2025-02-03T14:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 346861417 RUTH BEECHER H XI CHAR TW BEEC 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128079211 2025-01-29 true true JASON BELOT P00183464 3302555814 2025-01-29 2023 2025-03-06 01:10:19Z X 2693407 X 65979 65468 75593 752037 75593 0 2 2 141574 141063 32781 19668 13113 0 0 0 0 0 433 0 0 433 0 0 2880 565 0 0 0 0 0 0 0 1200 1000 200 37294 21233 0 13746 96717 96717 134011 21233 0 110463 7563 119830 0 50587 74431 74431 0 0 0 232950 204803 254072 1920672 1930243 2364904 2204209 2209477 2693407 0 X 2204209 2209477 2204209 2209477 2204209 2209477 2204209 7563 1675 2213447 3970 2209477 2. DATADOG INC - CLASS A 2023-02-10 2023-10-02 183 158 25 25 1. CHUBB LTD SEDOL B3BQMF6 2023-02-10 2023-10-09 209 214 -5 -5 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-10-12 71 71 10. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-02-10 2023-10-12 1470 1032 438 438 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-10 2023-10-12 109 128 -19 -19 2. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-10-12 71 57 14 14 1. CHUBB LTD SEDOL B3BQMF6 2023-02-10 2023-10-13 211 214 -3 -3 2. WR BERKLEY CORP 2023-04-25 2023-10-16 128 116 12 12 1. PALO ALTO NETWORKS INC 2023-02-10 2023-10-16 261 163 98 98 5. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-16 175 143 32 32 1. DATADOG INC - CLASS A 2023-02-10 2023-10-20 88 79 9 9 6. NUTANIX INC - A 2023-02-10 2023-10-20 220 170 50 50 1. VAIL RESORTS INC 2019-10-14 2023-10-20 214 226 -12 -12 13. SMITH & NEPHEW P/C SPON ADR 2023-02-10 2023-10-23 290 361 -71 -71 2. KIMBERLY-CLARK CORP 2023-02-10 2023-10-24 244 258 -14 -14 6. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 430 430 2. KIMBERLY-CLARK CORP 2023-02-10 2023-10-26 242 258 -16 -16 9. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 938 1137 -199 -199 1. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 91 105 -14 -14 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-02-10 2023-10-27 490 587 -97 -97 2. WR BERKLEY CORP 2023-05-24 2023-10-30 131 115 16 16 1. CULLEN FROST BANKERS INC 2023-09-20 2023-10-30 90 95 -5 -5 3. DATADOG INC - CLASS A 2023-02-10 2023-10-30 243 237 6 6 2. GLOBUS MEDICAL INC A 2023-10-30 90 120 -30 -30 2. NUTANIX INC - A 2023-02-10 2023-10-30 70 57 13 13 1. CHUBB LTD SEDOL B3BQMF6 2023-02-10 2023-10-30 211 214 -3 -3 2. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 88 97 -9 -9 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-10-31 126 124 2 2 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-02-10 2023-11-01 126 147 -21 -21 17. DATADOG INC - CLASS A 2023-11-03 1372 1272 100 100 1. ENERSYS 2020-11-27 2023-11-03 90 83 7 7 2. GLOBUS MEDICAL INC A 2023-11-03 94 118 -24 -24 118. LYFT INC-A 2023-02-10 2023-11-03 1223 1221 2 2 3. ROKU INC 2023-11-03 245 192 53 53 46. SMITH & NEPHEW P/C SPON ADR 2023-11-03 1113 1262 -149 -149 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-02-10 2023-11-03 129 147 -18 -18 1. VAIL RESORTS INC 2019-10-14 2023-11-03 224 226 -2 -2 1. COMFORT SYS USA INC 2020-11-27 2023-11-06 186 51 135 135 1. NORTHERN TRUST CORP 2023-02-10 2023-11-06 71 97 -26 -26 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 110 107 3 3 6. HEALTHCARE REALTY TRUST INC 2023-02-10 2023-11-07 88 124 -36 -36 1. HEALTHPEAK PROPERTIES INC 2023-02-10 2023-11-07 16 26 -10 -10 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 386 434 -48 -48 2. ICU MED INC 2023-11-08 170 326 -156 -156 3. SCHNEIDER ELECTRIC SE 2023-09-20 2023-11-08 97 102 -5 -5 41. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 1325 1327 -2 -2 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-09 56 53 3 3 1. LONZA GROUP AG UNSPON ADR 2023-09-20 2023-11-10 37 49 -12 -12 24. LONZA GROUP AG UNSPON ADR 2023-11-10 886 1480 -594 -594 3. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 75 76 -1 -1 36. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 897 674 223 223 6. GLOBUS MEDICAL INC A 2023-11-13 264 353 -89 -89 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-11-13 94 88 6 6 2. SYSCO CORP 2023-10-25 2023-11-13 134 131 3 3 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-02-10 2023-11-14 107 94 13 13 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 400 279 121 121 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 300 207 93 93 948. ISHARES MSCI EAFE VALUE ETF 2023-11-14 46867 43962 2905 2905 11.714 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-06-22 2023-11-14 183 220 -37 -37 9. AFFIRM HOLDINGS INC 2023-02-10 2023-11-15 232 113 119 119 6. APPLOVIN CORP-CLASS A 2023-02-10 2023-11-15 245 92 153 153 4. GLOBUS MEDICAL INC A 2023-11-15 185 230 -45 -45 6. NUTANIX INC - A 2023-02-10 2023-11-15 238 170 68 68 3. GLOBUS MEDICAL INC A 2023-11-16 136 168 -32 -32 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-11-16 59 53 6 6 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-11-17 39 35 4 4 2. GLOBUS MEDICAL INC A 2023-03-24 2023-11-21 91 106 -15 -15 1. METTLER TOLEDO INTL INC 2019-10-14 2023-11-21 1096 690 406 406 5. NUTANIX INC - A 2023-02-10 2023-11-21 198 141 57 57 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-11-21 179 125 54 54 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 100 101 -1 -1 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 1. GLOBUS MEDICAL INC A 2023-11-24 46 53 -7 -7 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 105 113 -8 -8 8. AFFIRM HOLDINGS INC 2023-02-10 2023-11-28 240 101 139 139 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 104 98 6 6 1. GLOBUS MEDICAL INC A 2023-05-25 2023-11-28 46 53 -7 -7 2. ROKU INC 2023-11-28 209 117 92 92 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 34 31 3 3 8. AFFIRM HOLDINGS INC 2023-02-10 2023-11-30 273 101 172 172 1. GLOBUS MEDICAL INC A 2023-05-25 2023-11-30 44 53 -9 -9 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-11-30 117 106 11 11 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-20 2023-11-30 135 130 5 5 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-11-30 183 125 58 58 1. NORTHERN TRUST CORP 2023-02-10 2023-12-01 79 97 -18 -18 1. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 61 53 8 8 7. AFFIRM HOLDINGS INC 2023-02-10 2023-12-04 263 88 175 175 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 118 94 24 24 2. GLOBUS MEDICAL INC A 2023-05-25 2023-12-04 92 105 -13 -13 2. SCHWAB CHARLES CORP NEW 2023-12-04 125 104 21 21 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 4. CLOROX CO 2023-02-10 2023-12-05 566 601 -35 -35 1. GLOBUS MEDICAL INC A 2023-12-05 46 53 -7 -7 1. GRACO INC 2023-02-10 2023-12-05 82 71 11 11 6. AFFIRM HOLDINGS INC 2023-02-10 2023-12-07 227 75 152 152 2. AMPHENOL CORP NEW CL A 2019-01-14 2023-12-08 186 81 105 105 18. PERMIAN RESOURCES CORP 2023-12-08 232 137 95 95 1. AMPHENOL CORP NEW CL A 2019-01-14 2023-12-11 94 40 54 54 10. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 777 965 -188 -188 21. DSV A/S ADR SEDOL B3FP4L9 2019-10-14 2023-12-11 1631 989 642 642 4. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 186 210 -24 -24 50. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 1400 936 464 464 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 34 31 3 3 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-12-13 79 71 8 8 1. APTARGROUP INC 2023-02-10 2023-12-14 130 108 22 22 1. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-14 69 51 18 18 1. THE TRAVELERS COS INC 2023-02-10 2023-12-14 182 186 -4 -4 14. API GROUP CORP 2023-08-24 2023-12-15 462 389 73 73 6. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-12-15 203 237 -34 -34 175.804 LSV SMALL CAP FUND-INST 2023-02-10 2023-12-15 3272 3064 208 208 19.565 PZENA EMERG MKTS VALUE-INST 2022-12-28 2023-12-15 245 211 34 34 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-12-15 109 83 26 26 2. AFFILIATED MANAGERS GROUP INC 2023-02-10 2023-12-15 299 330 -31 -31 11. AFFIRM HOLDINGS INC 2023-02-10 2023-12-15 478 138 340 340 6. AFFIRM HOLDINGS INC 2023-02-10 2023-12-15 272 75 197 197 1. AGREE RLTY CORP REIT 2022-02-28 2023-12-15 61 64 -3 -3 2. ALLISON TRANSMISSION HOLDING 2023-02-10 2023-12-15 118 90 28 28 1. AMERICAN WOODMARK CORP 2020-11-27 2023-12-15 92 92 2. AMPHENOL CORP NEW CL A 2019-01-14 2023-12-15 198 81 117 117 11. APPLOVIN CORP-CLASS A 2023-02-10 2023-12-15 438 168 270 270 1. APTARGROUP INC 2023-02-10 2023-12-15 126 108 18 18 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 198 142 56 56 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-02-10 2023-12-15 488 475 13 13 1. ASTRAZENECA PLC SPONS ADR 2023-09-20 2023-12-15 65 68 -3 -3 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-12-15 130 135 -5 -5 2. ATLANTIC UNION BANKSHARES CORP 2020-11-27 2023-12-15 72 63 9 9 9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-12-15 149 119 30 30 9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-14 2023-12-15 149 69 80 80 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-12-15 457 793 -336 -336 2. AVANOS MEDICAL INC 2021-08-20 2023-12-15 43 66 -23 -23 2. AVISTA CORP 2023-02-10 2023-12-15 70 80 -10 -10 5. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2023-12-15 274 273 1 1 1. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-12-15 23 26 -3 -3 2. BALL CORPORATION 2023-02-10 2023-12-15 117 108 9 9 1. BARNES GROUP INC 2020-11-27 2023-12-15 30 48 -18 -18 2. BELLRING BRANDS INC-W/I 2023-02-10 2023-12-15 108 60 48 48 1. BENCHMARK ELECT 2020-11-27 2023-12-15 28 25 3 3 1. BROWN FORMAN CORP CLASS B 2019-05-06 2023-12-15 57 53 4 4 2. CBRE GROUP INC 2023-02-21 2023-12-15 181 175 6 6 1. CSW INDUSTRIALS INC 2020-11-27 2023-12-15 200 108 92 92 2. CNX RESOURCES CORP 2021-06-08 2023-12-15 40 29 11 11 1. CAL MAINE FOODS INC NEW 2023-12-15 2023-12-15 55 55 2. CALIFORNIA WTR SVC GROUP 2023-02-10 2023-12-15 105 120 -15 -15 9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-15 684 740 -56 -56 2. CARMAX INC 2019-05-06 2023-12-15 149 157 -8 -8 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-12-15 102 112 -10 -10 2. CHURCHILL DOWNS INC 2023-02-10 2023-12-15 258 242 16 16 1. CINCINNATI FINANCIAL CORP 2023-02-10 2023-12-15 103 124 -21 -21 1. ENOVIS CORP 2023-08-25 2023-12-15 53 56 -3 -3 5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-12-15 133 142 -9 -9 7. COPART INC 2019-05-06 2023-12-15 341 117 224 224 4. COSTAR GROUP INC 2023-12-15 347 348 -1 -1 14. DENTSPLY SIRONA INC 2023-02-10 2023-12-15 481 500 -19 -19 1. DIAGEO PLC SPONSORED ADR 2023-10-25 2023-12-15 143 154 -11 -11 48. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-15 1621 1569 52 52 1. DIODES INC 2023-10-18 2023-12-15 78 77 1 1 1. DOLLAR TREE INC 2020-05-26 2023-12-15 131 85 46 46 5. DOORDASH INC - A 2023-12-15 505 501 4 4 1. DORMAN PRODUCTS INC 2020-11-27 2023-12-15 81 93 -12 -12 1. ENERSYS 2020-11-27 2023-12-15 98 83 15 15 2. ENTEGRIS, INC 2023-02-10 2023-12-15 237 166 71 71 1. EPAM SYSTEMS INC 2021-06-01 2023-12-15 290 477 -187 -187 2. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-12-15 229 387 -158 -158 5. EXACT SCIENCES CORP 2023-12-15 328 339 -11 -11 2. EXLSERVICE HOLDINGS INC 2023-06-15 2023-12-15 61 61 2. EXPERIAN PLC SPON ADR 2023-09-20 2023-12-15 81 69 12 12 3. EXPERIAN PLC SPON ADR 2019-10-14 2023-12-15 122 93 29 29 3. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-12-15 178 168 10 10 140.742 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-23 2023-12-15 1738 2096 -358 -358 2. FIVE BELOW 2023-12-15 387 402 -15 -15 4. GODADDY INC - CLASS A 2023-02-10 2023-12-15 417 320 97 97 4. GRAY TELEVISION INC 2023-12-15 35 79 -44 -44 16.232 OAKMARK INTL SM CAP-R6 2023-09-20 2023-12-15 308 293 15 15 98.655 OAKMARK INTL SM CAP-R6 2020-11-25 2023-12-15 1871 1632 239 239 2. HASBRO INC 2023-02-10 2023-12-15 100 115 -15 -15 4. HEALTHCARE REALTY TRUST INC 2023-02-10 2023-12-15 68 82 -14 -14 2. HEALTHPEAK PROPERTIES INC 2023-02-10 2023-12-15 39 53 -14 -14 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-15 123 123 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-12-15 79 71 8 8 1. HUBSPOT INC 2023-11-28 2023-12-15 556 468 88 88 1. ICF INTERNATIONAL INC 2020-11-27 2023-12-15 132 74 58 58 12. ICICI BANK LTD SPON ADR 2022-12-07 2023-12-15 294 273 21 21 1. IDACORP INC 2020-11-27 2023-12-15 97 92 5 5 2. INDEPENDENT BANK CORP MASS 2023-02-10 2023-12-15 130 161 -31 -31 1. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-12-15 97 88 9 9 145. ISHARES CORE S&P 500 ETF 2023-12-15 68566 59332 9234 9234 22. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-02-10 2023-12-15 2682 2546 136 136 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-15 2084 1980 104 104 176. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-15 6492 6340 152 152 1. KAISER ALUMINUM CORP 2020-11-27 2023-12-15 67 80 -13 -13 1. KIMBERLY-CLARK CORP 2023-02-10 2023-12-15 119 129 -10 -10 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-02-10 2023-12-15 125 133 -8 -8 1. KORN FERRY 2023-05-05 2023-12-15 58 47 11 11 3. L OREAL CO UNSPONSORED ADR 2023-11-21 2023-12-15 291 279 12 12 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2023-12-15 162 149 13 13 2. LAMB WESTON HOLDING INC-W/I 2023-02-10 2023-12-15 208 196 12 12 1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2023-12-15 21 17 4 4 156.905 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-06-22 2023-12-15 2545 2945 -400 -400 1. M&T BK CORP 2023-02-10 2023-12-15 142 159 -17 -17 1. MARCUS & MILLICHAP INC 2020-11-27 2023-12-15 40 36 4 4 1. MEDPACE HOLDINGS INC 2023-09-29 2023-12-15 297 249 48 48 1. MERCANTILE BANK CORP 2020-11-27 2023-12-15 40 25 15 15 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-02-10 2023-12-15 42 45 -3 -3 1. METLIFE INC PFD 05.625% 12/31/2049 2023-02-10 2023-12-15 24 25 -1 -1 1. MISSION PRODUCE INC 2023-06-02 2023-12-15 9 13 -4 -4 4. MOELIS & CO 2020-11-27 2023-12-15 232 122 110 110 9. MUELLER WATER PRODUCTS INC SER A 2023-02-10 2023-12-15 126 124 2 2 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-14 2023-12-15 225 214 11 11 2. NORTHERN OIL AND GAS INC 2023-12-08 2023-12-15 73 73 2. NORTHERN TRUST CORP 2023-02-10 2023-12-15 170 194 -24 -24 1. NOVO NORDISK A S ADR 2023-09-26 2023-12-15 97 92 5 5 6. NOVO NORDISK A S ADR 2022-04-12 2023-12-15 583 351 232 232 9. NUTANIX INC - A 2023-02-10 2023-12-15 416 255 161 161 1. OLD DOMINION FGHT LINES INC 2023-02-10 2023-12-15 391 349 42 42 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2023-12-15 69 45 24 24 1. OMNICELL INC 2023-01-20 2023-12-15 38 55 -17 -17 2. OTIS WORLDWIDE CORP-W/I 2023-02-10 2023-12-15 180 166 14 14 1. PACIRA BIOSCIENCES INC 2023-02-10 2023-12-15 30 40 -10 -10 1. PALO ALTO NETWORKS INC 2023-02-10 2023-12-15 306 163 143 143 1. PALO ALTO NETWORKS INC 2023-02-10 2023-12-15 304 163 141 141 1. PATRICK INDUSTRIES INC 2021-06-16 2023-12-15 92 79 13 13 3. PERMIAN RESOURCES CORP 2022-05-02 2023-12-15 40 23 17 17 1. PORTLAND GENERAL ELECTRIC CO 2023-02-10 2023-12-15 43 47 -4 -4 2. POST HOLDINGS INC-W CLASS I 2023-02-10 2023-12-15 175 183 -8 -8 6. PROCORE TECHNOLOGIES INC 2023-08-04 2023-12-15 394 403 -9 -9 10. PURE STORAGE INC - CLASS A 2023-02-10 2023-12-15 364 304 60 60 11. PURE STORAGE INC - CLASS A 2023-02-10 2023-12-15 399 335 64 64 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2023-12-15 159 160 -1 -1 5. ROKU INC 2023-02-10 2023-12-15 481 272 209 209 2. SJW GROUP 2023-02-10 2023-12-15 133 155 -22 -22 2. SM ENERGY COMPANY 2023-08-23 2023-12-15 75 81 -6 -6 6. SAFRAN SA UNSPON ADR 2023-11-29 2023-12-15 260 265 -5 -5 5. SCHNEIDER ELECTRIC SE 2022-04-06 2023-12-15 196 162 34 34 2. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-15 141 101 40 40 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-12-15 25 25 2. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-12-15 58 68 -10 -10 7. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-12-15 503 415 88 88 1. SIMULATIONS PLUS INC 2023-11-10 2023-12-15 41 36 5 5 2. SKYWORKS SOLUTIONS INC 2023-02-10 2023-12-15 225 236 -11 -11 2. SNOWFLAKE INC-CLASS A 2023-11-03 2023-12-15 396 293 103 103 1. SOUTHSTATE CORPORATION 2023-08-23 2023-12-15 87 71 16 16 1. SOUTHWEST AIRLINES CO 2023-11-24 2023-12-15 29 25 4 4 1. STEWART INFORMATION SERVICES CORP 2020-11-27 2023-12-15 56 43 13 13 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-12-15 27 29 -2 -2 19. SWEETGREEN INC - CLASS A 2023-12-15 205 278 -73 -73 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-12-15 279 228 51 51 3. 3M COMPANY 2023-02-10 2023-12-15 318 341 -23 -23 97.587 TOUCHSTONE SANDS EM GR-R6 2023-09-20 2023-12-15 1351 1299 52 52 34.689 TOUCHSTONE SANDS EM GR-R6 2019-10-04 2023-12-15 480 454 26 26 1. THE TRAVELERS COS INC 2023-02-10 2023-12-15 182 186 -4 -4 2. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-10 2023-12-15 41 43 -2 -2 1. UNIFIRST CORP 2023-02-10 2023-12-15 182 198 -16 -16 4. UNITED UTILITIES GROUP PLC SPON ADR 2023-11-01 2023-12-15 110 107 3 3 1. VAIL RESORTS INC 2019-10-14 2023-12-15 225 226 -1 -1 4. VIAVI SOLUTIONS INC -W/I 2023-08-23 2023-12-15 38 42 -4 -4 1. VULCAN MATERIALS CO 2019-10-14 2023-12-15 224 147 77 77 1062.202 WASATCH INTL OPPORTUNIT-INST 2023-02-10 2023-12-15 3229 3165 64 64 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2023-12-15 435 423 12 12 1. WATERS CORP 2023-08-30 2023-12-15 318 287 31 31 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 1. WERNER ENTERPRISES INC 2023-02-10 2023-12-15 42 47 -5 -5 2. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-12-15 90 96 -6 -6 10. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-12-15 448 478 -30 -30 97. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-15 6761 6178 583 583 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-12-15 309 205 104 104 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-12-15 219 244 -25 -25 2. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-12-15 378 287 91 91 2. ICON PLC SEDOL B94G471 2023-12-15 555 523 32 32 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-20 2023-12-15 405 385 20 20 3. STERIS PLC SEDOL BFY8C75 2023-02-10 2023-12-15 636 573 63 63 2. PERRIGO CO LTD SEDOL BGH1M56 2023-02-10 2023-12-15 58 70 -12 -12 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-12-15 386 250 136 136 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-12-15 388 250 138 138 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-12-15 387 338 49 49 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-10 2023-12-15 220 184 36 36 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-14 2023-12-15 752 260 492 492 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-12-15 355 203 152 152 2. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 138 98 40 40 25. COPART INC 2019-05-06 2023-12-20 1219 417 802 802 2. LENNOX INTERNATIONAL INC 2023-02-10 2023-12-20 891 519 372 372 4. AFFIRM HOLDINGS INC 2023-02-10 2023-12-21 189 50 139 139 2. GODADDY INC - CLASS A 2023-02-10 2023-12-21 214 160 54 54 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 1. CLOROX CO 2023-02-10 2024-01-03 144 150 -6 -6 1. TARGET CORP 2023-09-05 2024-01-03 140 126 14 14 1. 3M COMPANY 2023-02-10 2024-01-03 107 114 -7 -7 1. THE TRAVELERS COS INC 2023-02-10 2024-01-03 192 186 6 6 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-20 2024-01-03 156 130 26 26 2. DUPONT DE NEMOURS INC-WI 2024-01-04 154 140 14 14 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 38 38 1. CHUBB LTD SEDOL B3BQMF6 2023-11-30 2024-01-04 230 228 2 2 1. AMPHENOL CORP NEW CL A 2019-01-14 2024-01-05 95 40 55 55 1. CLOROX CO 2023-02-10 2024-01-05 142 150 -8 -8 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 1. HARTFORD FINL SVCS GROUP INC 2023-02-10 2024-01-05 82 77 5 5 1. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 110 97 13 13 1. TARGET CORP 2023-11-06 2024-01-05 140 112 28 28 2. THE TRAVELERS COS INC 2023-02-10 2024-01-05 385 373 12 12 1. THE TRAVELERS COS INC 2023-02-10 2024-01-08 193 186 7 7 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-02 2024-01-08 154 129 25 25 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 38 38 5. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 98 85 13 13 4. NUTANIX INC - A 2023-02-10 2024-01-09 187 113 74 74 4. SOUTHWEST AIRLINES CO 2024-01-09 116 99 17 17 2. THE TRAVELERS COS INC 2023-02-10 2024-01-10 384 373 11 11 9. DENTSPLY SIRONA INC 2023-02-10 2024-01-11 333 321 12 12 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2024-01-11 422 371 51 51 4. EQUITY COMMONWEALTH 2023-02-10 2024-01-12 78 102 -24 -24 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 38 38 2. MERCANTILE BANK CORP 2020-11-27 2024-01-16 70 51 19 19 1. ONTO INNOVATION INC 2020-11-27 2024-01-16 146 45 101 101 2. ESSENTIAL UTILITIES INC 2024-01-17 75 75 1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 32 33 -1 -1 3. HEALTHPEAK PROPERTIES INC 2023-02-10 2024-01-18 60 79 -19 -19 1. THE TRAVELERS COS INC 2023-03-22 2024-01-18 196 171 25 25 4. SOUTHWEST AIRLINES CO 2024-01-19 120 98 22 22 1. THE TRAVELERS COS INC 2023-09-20 2024-01-22 213 169 44 44 2. AMN HEALTHCARE SERVICES 2024-01-23 148 172 -24 -24 5. AMN HEALTHCARE SERVICES 2020-11-27 2024-01-23 371 331 40 40 58. API GROUP CORP 2024-01-23 1842 1536 306 306 8. ACUSHNET HOLDINGS CORP 2024-01-23 533 414 119 119 3. ADDUS HOMECARE CORP 2024-01-23 272 264 8 8 4. ADDUS HOMECARE CORP 2022-06-29 2024-01-23 362 342 20 20 5. ADVANCED ENERGY INDS INC 2024-01-23 538 396 142 142 10. AFFILIATED MANAGERS GROUP INC 2024-01-23 1510 1589 -79 -79 42. AFFIRM HOLDINGS INC 2023-02-10 2024-01-23 1830 528 1302 1302 1. AGREE RLTY CORP REIT 2023-09-25 2024-01-23 61 57 4 4 4. AGREE RLTY CORP REIT 2024-01-23 242 254 -12 -12 1. ALBEMARLE CORP 2023-12-21 2024-01-23 124 146 -22 -22 23. ALLISON TRANSMISSION HOLDING 2023-02-10 2024-01-23 1348 1038 310 310 5. AMERICAN WATER WORKS CO INC 2024-01-23 631 717 -86 -86 4. AMERICAN WOODMARK CORP 2021-06-08 2024-01-23 368 341 27 27 8. AMPHENOL CORP NEW CL A 2019-01-14 2024-01-23 779 323 456 456 47. APPLOVIN CORP-CLASS A 2023-02-10 2024-01-23 2065 720 1345 1345 13. APTARGROUP INC 2024-01-23 1699 1426 273 273 18. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-01-23 1777 1277 500 500 17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-01-23 2267 1922 345 345 18. ATLANTIC UNION BANKSHARES CORP 2020-11-27 2024-01-23 635 567 68 68 4. AVANOS MEDICAL INC 2023-09-20 2024-01-23 77 83 -6 -6 18. AVANOS MEDICAL INC 2024-01-23 346 559 -213 -213 15. AVISTA CORP 2024-01-23 511 567 -56 -56 1. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-01-23 26 26 12. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-01-23 311 238 73 73 4. BALCHEM CORP CL B 2020-11-27 2024-01-23 579 418 161 161 17. BALL CORPORATION 2023-02-10 2024-01-23 964 920 44 44 13. BARNES GROUP INC 2024-01-23 417 572 -155 -155 21. BELLRING BRANDS INC-W/I 2023-02-10 2024-01-23 1147 632 515 515 2. BENCHMARK ELECT 2024-01-16 2024-01-23 54 53 1 1 18. BENCHMARK ELECT 2020-11-27 2024-01-23 486 455 31 31 5. BLACKBAUD INC 2024-01-23 420 275 145 145 7. BOOT BARN HOLDINGS INC 2020-11-27 2024-01-23 510 289 221 221 13. BROWN FORMAN CORP CLASS B 2019-05-06 2024-01-23 710 684 26 26 8. CBRE GROUP INC 2019-10-14 2024-01-23 695 413 282 282 3. CSW INDUSTRIALS INC 2020-11-27 2024-01-23 649 324 325 325 9. CTS CORP 2020-11-27 2024-01-23 378 280 98 98 29. CNX RESOURCES CORP 2024-01-23 575 336 239 239 14. CAL MAINE FOODS INC NEW 2024-01-23 777 707 70 70 14. CALAVO GROWERS INC 2024-01-23 389 405 -16 -16 18. CALIFORNIA WTR SVC GROUP 2024-01-23 851 953 -102 -102 14. CARMAX INC 2024-01-23 974 1066 -92 -92 2. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-01-23 84 78 6 6 8. CASS INFORMATION SYSTEMS INC. 2024-01-23 337 342 -5 -5 3. CHESAPEAKE UTILITIES CORP 2020-11-27 2024-01-23 308 318 -10 -10 6. CHURCHILL DOWNS INC 2023-02-10 2024-01-23 747 727 20 20 10. CINCINNATI FINANCIAL CORP 2024-01-23 1116 1166 -50 -50 7. CLOROX CO 2024-01-23 1004 911 93 93 1. COCA COLA CONSOLIDATED INC 2020-11-27 2024-01-23 849 264 585 585 8. ENOVIS CORP 2024-01-23 478 413 65 65 1. COMFORT SYS USA INC 2020-11-27 2024-01-23 206 51 155 155 38. COPART INC 2019-05-06 2024-01-23 1867 634 1233 1233 10. COSTAR GROUP INC 2024-01-23 829 770 59 59 85. DENTSPLY SIRONA INC 2024-01-23 3007 2826 181 181 3. DIAGEO PLC SPONSORED ADR 2024-01-23 410 425 -15 -15 1. DIODES INC 2023-12-26 2024-01-23 72 82 -10 -10 6. DIODES INC 2020-11-27 2024-01-23 432 394 38 38 8. DOLLAR TREE INC 2020-05-26 2024-01-23 1051 682 369 369 21. DOORDASH INC - A 2024-01-23 2191 1814 377 377 6. DORMAN PRODUCTS INC 2020-11-27 2024-01-23 514 557 -43 -43 1. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-23 75 69 6 6 5. ENERSYS 2024-01-23 490 382 108 108 1. ENPRO INC 2023-03-17 2024-01-23 154 96 58 58 5. ENPRO INC 2024-01-23 768 455 313 313 22. ENTEGRIS, INC 2023-02-10 2024-01-23 2661 1824 837 837 19. ENVISTA HOLDINGS CORP 2024-01-23 453 486 -33 -33 40. EQUITY COMMONWEALTH 2024-01-23 785 887 -102 -102 13. EXACT SCIENCES CORP 2024-01-23 844 836 8 8 9. EXLSERVICE HOLDINGS INC 2024-01-23 294 263 31 31 10. EXLSERVICE HOLDINGS INC 2020-11-27 2024-01-23 327 168 159 159 26. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 1603 1460 143 143 8. FIVE BELOW 2024-01-23 1496 1533 -37 -37 7. FRANKLIN ELECTRIC INC 2020-11-27 2024-01-23 673 473 200 200 2. GLOBE LIFE INC 2024-01-23 245 232 13 13 18. GODADDY INC - CLASS A 2023-02-10 2024-01-23 1948 1440 508 508 3. GRACO INC 2024-01-23 257 212 45 45 42. GRAY TELEVISION INC 2024-01-23 400 584 -184 -184 3. HARTFORD FINL SVCS GROUP INC 2024-01-23 257 228 29 29 9. HASBRO INC 2023-02-10 2024-01-23 436 515 -79 -79 87. HEALTHCARE REALTY TRUST INC 2024-01-23 1439 1684 -245 -245 27. HEALTHPEAK PROPERTIES INC 2024-01-23 522 677 -155 -155 6. HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-23 256 265 -9 -9 80. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-01-23 1376 1333 43 43 27. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2024-01-23 521 477 44 44 2. HUBSPOT INC 2023-10-12 2024-01-23 1187 910 277 277 3. ICF INTERNATIONAL INC 2020-11-27 2024-01-23 401 222 179 179 5. IDACORP INC 2020-11-27 2024-01-23 465 458 7 7 5. ILLUMINA INC 2024-01-23 691 564 127 127 11. INDEPENDENT BANK CORP MASS 2024-01-23 672 672 4. INTEGER HOLDINGS CORPORATION 2024-01-23 412 333 79 79 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-01-23 4376 3672 704 704 211. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-02-10 2024-01-23 26181 24421 1760 1760 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-23 398 367 31 31 1. KAISER ALUMINUM CORP 2023-05-22 2024-01-23 67 66 1 1 6. KAISER ALUMINUM CORP 2020-11-27 2024-01-23 401 477 -76 -76 5. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-01-23 772 800 -28 -28 10. K.FORCE INC 2020-11-27 2024-01-23 711 418 293 293 17. KIMBERLY-CLARK CORP 2024-01-23 2121 2171 -50 -50 52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-01-23 786 844 -58 -58 11. KORN FERRY 2020-11-27 2024-01-23 634 457 177 177 1. LGI HOMES INC 2023-10-31 2024-01-23 122 95 27 27 3. LGI HOMES INC 2024-01-23 365 338 27 27 10. LAMB WESTON HOLDING INC-W/I 2023-02-10 2024-01-23 1091 980 111 111 3. LENNOX INTERNATIONAL INC 2023-02-10 2024-01-23 1332 778 554 554 3. LINDSAY CORPORATION 2024-01-23 396 445 -49 -49 11. M&T BK CORP 2024-01-23 1556 1687 -131 -131 2. MARCUS & MILLICHAP INC 2023-05-22 2024-01-23 77 62 15 15 17. MARCUS & MILLICHAP INC 2020-11-27 2024-01-23 658 615 43 43 3. MC CORMICK & CO INC NON-VOTING 2024-01-23 196 203 -7 -7 3. MEDPACE HOLDINGS INC 2024-01-23 885 616 269 269 2. MEDPACE HOLDINGS INC 2020-11-27 2024-01-23 590 249 341 341 8. MERCANTILE BANK CORP 2020-11-27 2024-01-23 328 204 124 124 20. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-01-23 426 443 -17 -17 13. METLIFE INC PFD 05.625% 12/31/2049 2023-02-10 2024-01-23 319 322 -3 -3 29. MISSION PRODUCE INC 2024-01-23 296 337 -41 -41 40. MOELIS & CO 2024-01-23 2189 1093 1096 1096 1. MONARCH CASINO & RESORT INC 2023-06-15 2024-01-23 69 70 -1 -1 4. MONARCH CASINO & RESORT INC 2024-01-23 276 262 14 14 110. MUELLER WATER PRODUCTS INC SER A 2024-01-23 1570 1485 85 85 4. NV5 HOLDINGS INC 2024-01-23 427 422 5 5 3. NEW MARKET CORPORATION 2023-02-10 2024-01-23 1780 1035 745 745 1. NORTHERN OIL AND GAS INC 2023-12-08 2024-01-23 34 36 -2 -2 17. NORTHERN OIL AND GAS INC 2024-01-23 573 456 117 117 25. NORTHERN TRUST CORP 2024-01-23 2032 2176 -144 -144 34. NUTANIX INC - A 2024-01-23 1882 912 970 970 5. OLD DOMINION FGHT LINES INC 2023-02-10 2024-01-23 1980 1747 233 233 8. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2024-01-23 591 358 233 233 10. OMNICELL INC 2024-01-23 338 526 -188 -188 1. ONTO INNOVATION INC 2020-11-27 2024-01-23 166 45 121 121 2. ORIGIN BANCORP INC 2023-08-24 2024-01-23 67 61 6 6 9. ORIGIN BANCORP INC 2024-01-23 300 358 -58 -58 20. OTIS WORLDWIDE CORP-W/I 2023-02-10 2024-01-23 1758 1659 99 99 8. PACIRA BIOSCIENCES INC 2024-01-23 256 289 -33 -33 3. PALO ALTO NETWORKS INC 2023-02-10 2024-01-23 1028 490 538 538 6. PATRICK INDUSTRIES INC 2024-01-23 600 343 257 257 47. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-01-23 861 808 53 53 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-23 62 66 -4 -4 4. POOL CORP 2023-02-10 2024-01-23 1559 1469 90 90 12. PORTLAND GENERAL ELECTRIC CO 2024-01-23 483 562 -79 -79 17. POST HOLDINGS INC-W CLASS I 2023-02-10 2024-01-23 1564 1557 7 7 1. POWER INTEGRATIONS INC 2023-08-24 2024-01-23 82 82 22. PROCORE TECHNOLOGIES INC 2024-01-23 1556 1394 162 162 40. PURE STORAGE INC - CLASS A 2024-01-23 1634 1057 577 577 6. QUEST DIAGNOSTICS INC 2024-01-23 780 837 -57 -57 3. REINSURANCE GROUP OF AMERICA 2024-01-23 506 460 46 46 19. ROKU INC 2023-02-10 2024-01-23 1696 1035 661 661 10. SJW GROUP 2024-01-23 623 716 -93 -93 18. SM ENERGY COMPANY 2024-01-23 645 556 89 89 3. SPS COMMERCE INC 2020-11-27 2024-01-23 568 310 258 258 15. HENRY SCHEIN INC 2024-01-23 1118 1062 56 56 16. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-01-23 404 395 9 9 6. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-01-23 159 139 20 20 10. SEACOAST BANKING CORP OF FLA 2024-01-23 266 326 -60 -60 9. SELECTIVE INSURANCE GROUP INC 2020-11-27 2024-01-23 961 574 387 387 14. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-01-23 1033 830 203 203 6. SIMULATIONS PLUS INC 2023-11-10 2024-01-23 237 214 23 23 16. SKYWORKS SOLUTIONS INC 2023-02-10 2024-01-23 1754 1886 -132 -132 8. SNOWFLAKE INC-CLASS A 2023-11-03 2024-01-23 1625 1171 454 454 8. SOUTHSTATE CORPORATION 2024-01-23 660 555 105 105 10. STEWART INFORMATION SERVICES CORP 2020-11-27 2024-01-23 601 435 166 166 2. SUNSTONE HOTEL INVS INC NEW 2023-12-15 2024-01-23 21 21 40. SUNSTONE HOTEL INVS INC NEW 2024-01-23 427 463 -36 -36 11. SUPERNUS PHARMACEUTICALS INC 2024-01-23 308 290 18 18 83. SWEETGREEN INC - CLASS A 2024-01-23 841 1077 -236 -236 2. TARGET CORP 2024-01-23 283 218 65 65 29. 3M COMPANY 2024-01-23 2781 3076 -295 -295 20. TOWNE BANK 2024-01-23 579 585 -6 -6 2. TRANSDIGM GROUP INC 2024-01-23 2148 765 1383 1383 2. THE TRAVELERS COS INC 2024-01-23 424 332 92 92 2. UMB FINL CORP 2024-01-23 163 143 20 20 4. UMB FINL CORP 2020-11-27 2024-01-23 326 282 44 44 26. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-10 2024-01-23 551 555 -4 -4 7. UNIFIRST CORP 2023-02-10 2024-01-23 1177 1386 -209 -209 57. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-23 1502 1487 15 15 3. VAIL RESORTS INC 2019-10-14 2024-01-23 675 679 -4 -4 40. VIAVI SOLUTIONS INC -W/I 2024-01-23 404 412 -8 -8 10. VULCAN MATERIALS CO 2019-10-14 2024-01-23 2241 1473 768 768 7. WATERS CORP 2024-01-23 2207 1821 386 386 22. WERNER ENTERPRISES INC 2024-01-23 910 902 8 8 45. WILLSCOT HOLDINGS CORP CL A 2024-01-23 1961 2005 -44 -44 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-23 358 318 40 40 2. AMBARELLA INC SEDOL B7KH3G6 2024-01-23 115 124 -9 -9 5. AMBARELLA INC SEDOL B7KH3G6 2024-01-23 287 376 -89 -89 5. STERIS PLC SEDOL BFY8C75 2023-02-10 2024-01-23 1080 955 125 125 22. PERRIGO CO LTD SEDOL BGH1M56 2023-02-10 2024-01-23 732 775 -43 -43 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-01-23 135 133 2 2 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2024-01-23 1857 1125 732 732 47. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-01-23 1769 1408 361 361 20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-10 2024-01-23 1517 1230 287 287 29. QIAGEN NV REV SPLIT 01/30/24 2024-01-23 1282 1265 17 17 1. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-01-24 264 263 1 1 1. HESS CORPORATION 2024-01-23 2024-01-24 139 139 1. LITTELFUSE INC 2024-01-23 2024-01-24 239 244 -5 -5 1. PROGRESSIVE CORP OHIO 2024-01-23 2024-01-24 179 171 8 8 3. RYAN SPECIALTY HOLDINGS INC CL A 2024-01-23 2024-01-24 132 135 -3 -3 1. TRACTOR SUPPLY CO 2024-01-23 2024-01-24 227 232 -5 -5 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-01-24 183 183 1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2024-01-23 2024-01-24 122 117 5 5 1. PROGRESSIVE CORP OHIO 2024-01-23 2024-01-26 178 171 7 7 1. TEXAS ROADHOUSE INC 2024-01-23 2024-01-26 123 122 1 1 3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-23 2024-01-26 97 98 -1 -1 .63 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 71 70 1 1 1. IQVIA HOLDINGS INC 2024-01-23 2024-01-31 213 214 -1 -1 1. HEICO CORP NEW 2024-01-23 2024-02-05 183 179 4 4 6. PAYCOR HCM INC 2024-01-23 2024-02-05 117 123 -6 -6 1. FABRINET SEDOL B4JSZL8 2024-01-23 2024-02-05 221 205 16 16 2. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2024-02-06 138 138 1. REINSURANCE GROUP OF AMERICA 2023-02-10 2024-02-06 167 150 17 17 1. DOVER CORP 2024-01-23 2024-02-07 161 149 12 12 1. PARKER HANNIFIN CORP 2024-01-23 2024-02-07 513 471 42 42 14. PERION NETWORK LTD SEDOL B0XWL09 2024-01-23 2024-02-08 329 421 -92 -92 1. ON SEMICONDUCTOR CORPORATION 2024-01-23 2024-02-09 80 76 4 4 4. PINTEREST INC- CLASS A 2024-01-23 2024-02-09 144 149 -5 -5 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 1. QUANTA SVCS INC 2024-01-23 2024-02-12 210 199 11 11 1. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2024-02-13 70 69 1 1 1. DOVER CORP 2024-01-23 2024-02-13 159 149 10 10 10. PAYCOR HCM INC 2024-01-23 2024-02-13 200 205 -5 -5 2. PIONEER NAT RES CO MERGED 05/03/2024 2024-01-23 2024-02-13 458 440 18 18 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-02-13 178 183 -5 -5 11. AEHR TEST SYSTEMS 2024-01-23 2024-02-15 204 185 19 19 7. ATRICURE INC 2024-01-23 2024-02-15 231 245 -14 -14 1. COMFORT SYS USA INC 2020-11-27 2024-02-15 248 51 197 197 7. HALOZYME THERAPEUTICS INC 2024-01-23 2024-02-15 248 239 9 9 2. MCGRATH RENTCORP 2024-01-23 2024-02-15 257 228 29 29 2. SPX TECHNOLOGIES 2024-01-23 2024-02-15 218 204 14 14 2. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-01-23 2024-02-15 1994 883 1111 1111 2. TRANSMEDICS GROUP INC 2024-01-23 2024-02-15 179 175 4 4 21. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-14 2024-02-16 2318 2244 74 74 20. FASTLY INC - CLASS A 2024-01-23 2024-02-20 296 410 -114 -114 10. OPTION CARE HEALTH INC 2024-01-23 2024-02-21 331 322 9 9 5. MGP INGREDIENTS INC 2024-01-23 2024-02-23 392 448 -56 -56 3. RYAN SPECIALTY HOLDINGS INC CL A 2024-01-23 2024-02-23 141 135 6 6 2. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 2024-02-23 155 165 -10 -10 2. KBR INC 2024-01-23 2024-03-04 121 108 13 13 2. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 2024-03-04 157 165 -8 -8 2. ABERCROMBIE & FITCH CO CL A 2024-01-23 2024-03-05 277 205 72 72 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 1. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 65 67 -2 -2 3. EXPERIAN PLC SPON ADR 2019-10-14 2024-03-06 130 93 37 37 1. LVMH MOET HENNESSY LOUIS ADR 2019-10-14 2024-03-06 182 84 98 98 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 88 81 7 7 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. SAIA INC 2024-01-23 2024-03-11 581 468 113 113 1. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-03-12 309 293 16 16 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-23 2024-03-19 166 163 3 3 12. ALPHATEC HOLDINGS INC 2024-01-23 2024-03-20 167 190 -23 -23 3. AXONICS INC 2024-01-23 2024-03-20 206 203 3 3 7. FRONTDOOR INC-W/I 2024-01-23 2024-03-20 213 231 -18 -18 1. GIBRALTAR INDUSTRIES INC 2024-01-23 2024-03-20 76 82 -6 -6 1. INTER PARFUMS INC 2024-01-23 2024-03-20 137 140 -3 -3 2. PARSONS CORP 2024-01-23 2024-03-20 163 133 30 30 1. POWER INTEGRATIONS INC 2023-12-06 2024-03-20 69 79 -10 -10 5. POWER INTEGRATIONS INC 2022-10-17 2024-03-20 347 323 24 24 2. QUALYS INC 2024-01-23 2024-03-20 326 398 -72 -72 5. VERACYTE INC 2024-01-23 2024-03-20 107 131 -24 -24 3. VISTEON CORP 2024-01-23 2024-03-20 339 362 -23 -23 1. FABRINET SEDOL B4JSZL8 2024-01-23 2024-03-20 191 205 -14 -14 66. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 1069 1291 -222 -222 5. DIGITAL RLTY TR INC 2024-01-23 2024-03-25 687 697 -10 -10 1. PALO ALTO NETWORKS INC 2023-02-10 2024-03-25 285 163 122 122 2. BWX TECHNOLOGIES INC 2024-01-23 2024-04-01 204 161 43 43 1. INSULET CORP 2024-01-23 2024-04-01 168 204 -36 -36 3. ON SEMICONDUCTOR CORPORATION 2024-01-23 2024-04-01 220 229 -9 -9 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-03-25 2024-04-01 323 282 41 41 1. LENNAR CORP CLASS A 2024-01-23 2024-04-02 162 149 13 13 4. ATI INC 2024-01-23 2024-04-03 202 173 29 29 3. PARSONS CORP 2024-01-23 2024-04-03 247 199 48 48 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 332 313 19 19 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-14 2024-04-05 975 260 715 715 24. AEHR TEST SYSTEMS 2024-01-23 2024-04-09 279 404 -125 -125 6. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-04-09 639 835 -196 -196 2. FIVE BELOW 2024-02-29 2024-04-09 317 398 -81 -81 2. LAMB WESTON HOLDING INC-W/I 2023-02-10 2024-04-09 159 196 -37 -37 8. AXONICS INC 2024-01-23 2024-04-10 542 542 4. HEXCEL CORP 2024-01-23 2024-04-10 251 287 -36 -36 1. WATSCO INC 2024-01-23 2024-04-10 431 404 27 27 40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-14 2024-04-12 664 307 357 357 79. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-14 2024-04-15 1357 606 751 751 57. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 1936 2253 -317 -317 1. COOPER COS INC/THE 2024-01-23 2024-04-22 91 96 -5 -5 1. SIMPSON MFG INC 2024-01-23 2024-04-23 166 184 -18 -18 1. PROGRESSIVE CORP OHIO 2024-01-23 2024-04-24 211 171 40 40 1. WABTEC CORP 2024-01-23 2024-04-24 163 129 34 34 1. PERFORMANCE FOOD GROUP CO 2024-01-23 2024-04-25 69 71 -2 -2 1. CENCORA INC 2024-01-23 2024-05-01 230 217 13 13 1. TELEDYNE TECHNOLOGIES INC 2024-01-23 2024-05-01 384 441 -57 -57 1. ACADIA HEALTH CARE CO INC 2024-01-23 2024-05-02 68 85 -17 -17 1. TRACTOR SUPPLY CO 2024-01-23 2024-05-02 268 232 36 36 5. VERTIV HOLDINGS LLC 2024-01-23 2024-05-03 470 268 202 202 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-10-14 2024-05-03 2132 1304 828 828 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-01-23 2024-05-06 331 223 108 108 5. CENTERPOINT ENERGY INC 2024-01-23 2024-05-07 147 136 11 11 3. INTER PARFUMS INC 2024-01-23 2024-05-07 366 419 -53 -53 16. GROCERY OUTLET HOLDING CORP 2024-05-08 337 416 -79 -79 18. JANUS INTERNATIONAL GROUP IN 2024-01-23 2024-05-08 242 252 -10 -10 26. JANUS INTERNATIONAL GROUP IN 2024-01-23 2024-05-08 350 365 -15 -15 13. NOV INC 2024-01-23 2024-05-08 245 262 -17 -17 4. RAPID7 INC 2024-01-23 2024-05-08 151 221 -70 -70 4. PROGYNY INC 2024-01-23 2024-05-09 128 152 -24 -24 13. EVOLENT HEALTH INC - A 2024-01-23 2024-05-10 318 400 -82 -82 1. MOLINA HEALTHCARE INC 2024-01-23 2024-05-13 355 371 -16 -16 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-01-23 2024-05-13 146 165 -19 -19 1. ATI INC 2024-01-23 2024-05-16 61 43 18 18 1. ALLEGRO MICROSYSTEMS INC 2024-01-23 2024-05-16 30 29 1 1 3. AMPHASTAR PHARMACEUTICALS IN 2024-01-23 2024-05-16 126 169 -43 -43 1. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-05-16 115 139 -24 -24 1. CARPENTER TECHNOLOGY CORP 2024-01-23 2024-05-16 110 68 42 42 1. DECKERS OUTDOOR CORP 2024-01-23 2024-05-16 886 756 130 130 1. FEDERAL SIGNAL CORP 2024-01-23 2024-05-16 86 75 11 11 2. FIRSTCASH HLDGS INC 2024-01-23 2024-05-16 234 230 4 4 2. FLOWSERVE CORP 2024-01-23 2024-05-16 100 82 18 18 3. LIVERAMP HOLDINGS INC 2024-01-23 2024-05-16 99 124 -25 -25 1. PARSONS CORP 2024-01-23 2024-05-16 77 66 11 11 5. PRIMO WATER CORP MERGED 11/08/24 2024-01-23 2024-05-16 106 73 33 33 1. SPS COMMERCE INC 2024-04-26 2024-05-16 196 176 20 20 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-05-16 174 183 -9 -9 3. VERTIV HOLDINGS LLC 2024-01-23 2024-05-16 298 161 137 137 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-23 2024-05-16 225 209 16 16 2. PROGRESSIVE CORP OHIO 2024-01-23 2024-05-23 412 343 69 69 .333 CHIMERA INVT CORP COM SHS 2024-01-23 2024-05-24 4 5 -1 -1 6. PROGYNY INC 2024-01-23 2024-05-28 158 228 -70 -70 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 231 240 -9 -9 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-10-14 2024-05-29 385 215 170 170 6. PROGYNY INC 2024-05-30 157 227 -70 -70 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 553 411 142 142 3. IQVIA HOLDINGS INC 2024-06-03 655 676 -21 -21 1. MOLINA HEALTHCARE INC 2024-01-23 2024-06-03 309 371 -62 -62 1. PALO ALTO NETWORKS INC 2023-02-10 2024-06-03 294 163 131 131 3. AEROVIRONMENT INC 2024-01-23 2024-06-05 608 374 234 234 2. DYCOM INDUSTRIES INC 2024-01-23 2024-06-05 361 229 132 132 3. AAON INC COM PAR $0.004 2024-01-23 2024-06-06 217 217 6. ACADIA HEALTH CARE CO INC 2024-01-23 2024-06-06 432 508 -76 -76 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-06-06 845 405 440 440 4. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-06-06 250 243 7 7 1. MONGODB INC 2024-01-23 2024-06-07 228 416 -188 -188 11. AMPHASTAR PHARMACEUTICALS IN 2024-01-23 2024-06-10 446 618 -172 -172 1. MONARCH CASINO & RESORT INC 2024-05-16 2024-06-13 67 67 4. MONARCH CASINO & RESORT INC 2024-06-13 268 237 31 31 1. MONGODB INC 2024-01-23 2024-06-13 223 416 -193 -193 3. SITEONE LANDSCAPE SUPPLY INC 2024-06-14 387 490 -103 -103 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2024-06-17 385 296 89 89 1. CASEYS GENERAL STORES INC 2024-01-23 2024-06-21 368 288 80 80 1. DOLLAR GENERAL CORP 2024-04-08 2024-06-21 128 157 -29 -29 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-10 2024-06-24 186 123 63 63 3. AMPHENOL CORP NEW CL A 2019-01-14 2024-06-25 203 61 142 142 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2024-06-25 386 296 90 90 1. DOLLAR GENERAL CORP 2024-04-22 2024-06-25 128 143 -15 -15 1. ELF BEAUTY INC 2024-05-23 2024-06-27 213 184 29 29 2. NEXTRACKER INC-CL A 2024-02-05 2024-06-27 96 113 -17 -17 1. TRANSMEDICS GROUP INC 2024-01-23 2024-06-27 147 87 60 60 1. EVOLUTION AB ADR SEDOL BD079T3 2023-09-20 2024-06-28 104 106 -2 -2 22. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 2290 3692 -1402 -1402 1. DISCOVER FINANCIAL W/I 2024-01-24 2024-07-01 133 101 32 32 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-23 2024-07-03 213 209 4 4 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-23 2024-07-05 211 209 2 2 4. CENTERPOINT ENERGY INC 2024-01-23 2024-07-11 119 109 10 10 2. MICROCHIP TECHNOLOGY INC 2024-07-11 188 187 1 1 1. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-07-12 365 263 102 102 1. PENUMBRA INC 2024-01-23 2024-07-12 194 251 -57 -57 1. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-07-12 99 71 28 28 1. WEX INC 2024-01-23 2024-07-12 183 204 -21 -21 1. PENUMBRA INC 2024-03-20 2024-07-16 196 235 -39 -39 3. WILLSCOT HOLDINGS CORP CL A 2024-03-11 2024-07-16 119 138 -19 -19 2. SNAP ON INC 2024-01-23 2024-07-17 557 580 -23 -23 3. ON HOLDING AG-CLASS A SEDOL BPF0FP9 2024-04-09 2024-07-17 122 98 24 24 1. AMERIPRISE FINANCIAL INC 2024-01-23 2024-07-18 422 388 34 34 9. ALPHATEC HOLDINGS INC 2024-01-23 2024-07-19 99 142 -43 -43 2. AMPHENOL CORP NEW CL A 2019-01-14 2024-07-19 130 40 90 90 5. CLEAR SECURE INC -CLASS A 2024-01-23 2024-07-19 100 97 3 3 1. ELF BEAUTY INC 2024-07-12 2024-07-19 176 214 -38 -38 3. FRONTDOOR INC-W/I 2024-01-23 2024-07-19 110 99 11 11 1. VERTIV HOLDINGS LLC 2024-01-23 2024-07-19 85 54 31 31 14. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 2301 1595 706 706 14. HALLIBURTON CO 2024-01-23 2024-07-23 462 493 -31 -31 4. TREX COMPANY INC 2024-01-23 2024-07-24 317 330 -13 -13 1. WILLSCOT HOLDINGS CORP CL A 2024-03-11 2024-07-24 42 46 -4 -4 4. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-07-24 168 166 2 2 4. CARTER'S INC 2024-01-23 2024-07-25 239 301 -62 -62 1. INTEGER HOLDINGS CORPORATION 2024-05-16 2024-07-25 115 119 -4 -4 1. INTEGER HOLDINGS CORPORATION 2022-03-31 2024-07-25 115 82 33 33 6. LKQ CORP 2024-01-23 2024-07-25 232 286 -54 -54 2. VALERO ENERGY CORP 2024-01-23 2024-07-25 302 259 43 43 1. TEXAS ROADHOUSE INC 2024-07-17 2024-07-26 174 175 -1 -1 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-23 2024-07-26 209 195 14 14 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2024-07-29 216 188 28 28 1. TRANSMEDICS GROUP INC 2024-01-23 2024-07-29 139 87 52 52 2. BAE SYSYTEMS PLC SPONSORED ADR 2024-07-30 131 107 24 24 9. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 592 468 124 124 3. ESAB CORP-W/I 2024-07-30 300 285 15 15 .499 GRAIL INC-W/I 2024-07-30 8 11 -3 -3 4. WOODWARD INC 2024-01-23 2024-07-30 609 550 59 59 6. ACI WORLDWIDE INC 2024-02-15 2024-07-31 258 190 68 68 6. CENTERPOINT ENERGY INC 2024-01-23 2024-07-31 166 163 3 3 25. ALPHATEC HOLDINGS INC 2024-01-23 2024-08-02 157 395 -238 -238 16. LVMH MOET HENNESSY LOUIS ADR 2019-10-14 2024-08-05 2170 1344 826 826 15. AZEK CO INC/THE 2024-08-08 599 675 -76 -76 26. JANUS INTERNATIONAL GROUP IN 2024-05-16 2024-08-08 288 368 -80 -80 1. CLEAN HARBORS INC 2024-05-16 2024-08-09 232 211 21 21 2. PERFORMANCE FOOD GROUP CO 2024-01-23 2024-08-09 130 141 -11 -11 3. ON HOLDING AG-CLASS A SEDOL BPF0FP9 2024-01-23 2024-08-13 124 84 40 40 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 1003 2423 -1420 -1420 1. CENTURY COMMUNITIES INC 2024-02-05 2024-08-14 92 90 2 2 12. LIVERAMP HOLDINGS INC 2024-08-14 269 476 -207 -207 4. GIBRALTAR INDUSTRIES INC 2024-08-15 266 317 -51 -51 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-15 183 183 16. INFORMATICA INC - CLASS A 2024-01-23 2024-08-16 381 485 -104 -104 1. WEX INC 2024-01-23 2024-08-19 179 204 -25 -25 4. ACI WORLDWIDE INC 2024-08-20 190 123 67 67 1. FORM FACTOR INC 2024-01-23 2024-08-20 49 43 6 6 8. HIMS & HERS HEALTH INC 2024-05-07 2024-08-20 129 99 30 30 1. MSA SAFETY INC 2024-04-09 2024-08-20 176 194 -18 -18 3. MYRIAD GENETICS INC 2024-05-16 2024-08-20 83 74 9 9 3. NEOGENOMICS INC COM NEW 2024-01-23 2024-08-20 49 48 1 1 2. OSHKOSH CORPORATION CLASS B 2024-01-23 2024-08-20 204 216 -12 -12 2. SPX TECHNOLOGIES 2024-01-23 2024-08-20 306 204 102 102 1. SILICON MOTION TECHNOL ADR 2024-05-16 2024-08-20 65 78 -13 -13 2. SKYWEST INC 2024-05-16 2024-08-20 146 154 -8 -8 1. SPROUTS FARMERS MARKETS INC 2024-05-16 2024-08-20 98 77 21 21 4. VERACYTE INC 2024-01-23 2024-08-20 127 105 22 22 756.278 WASATCH INTL OPPORTUNIT-INST 2023-09-20 2024-08-20 2443 2125 318 318 10507.729 WASATCH INTL OPPORTUNIT-INST 2024-08-20 33940 30533 3407 3407 14. ZETA GLOBAL HOLDINGS CORP-A 2024-08-20 340 154 186 186 3. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-06-27 2024-08-20 94 93 1 1 1. WEATHERFORD INTL LTD SEDOL BLNN369 2024-07-23 2024-08-20 104 133 -29 -29 1. LIVANOVA PLC SEDOL BYMTOJ1 2024-05-16 2024-08-20 46 64 -18 -18 1. STERIS PLC SEDOL BFY8C75 2020-04-13 2024-08-21 233 148 85 85 4. PROCORE TECHNOLOGIES INC 2024-08-22 236 279 -43 -43 1. AMPHENOL CORP NEW CL A 2019-01-14 2024-08-26 67 20 47 47 1657.039 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2024-08-26 14483 14549 -66 -66 12. ISHARES U S TREASURY BOND ETF 2023-12-20 2024-08-26 280 276 4 4 26.96 PGIM HIGH YIELD FUND CLASS R6 2020-11-25 2024-08-26 130 147 -17 -17 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-26 190 183 7 7 1620.007 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-20 2024-08-26 15439 15328 111 111 9892.187 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 94273 105084 -10811 -10811 1. STERIS PLC SEDOL BFY8C75 2019-10-14 2024-08-26 237 140 97 97 11. ALLEGRO MICROSYSTEMS INC 2024-01-23 2024-08-27 267 315 -48 -48 3. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 2024-06-05 2024-08-27 127 116 11 11 11. LIVERAMP HOLDINGS INC 2024-08-27 278 345 -67 -67 1. MSA SAFETY INC 2024-04-09 2024-08-27 179 194 -15 -15 3. ZURN ELKAY WATER SOLUTIONS CORPORATION 2024-08-29 2024-09-10 96 97 -1 -1 5. SILICON LABORATORIES INC 2024-09-12 534 654 -120 -120 4. LIVANOVA PLC SEDOL BYMTOJ1 2024-09-12 190 239 -49 -49 7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-09-13 101 137 -36 -36 3. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-09-13 235 228 7 7 3. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-09-13 211 156 55 55 5. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-09-13 160 161 -1 -1 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-10-14 2024-09-13 260 129 131 131 7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-09-13 227 199 28 28 3. COUPANG INC 2024-04-12 2024-09-13 72 64 8 8 4. EXPERIAN PLC SPON ADR 2019-10-14 2024-09-13 198 124 74 74 7. ICICI BANK LTD SPON ADR 2022-12-07 2024-09-13 207 159 48 48 159. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-13 89918 64869 25049 25049 51. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-13 4657 3740 917 917 1. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-09-13 81 93 -12 -12 7. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 2024-08-19 2024-09-13 175 183 -8 -8 2. NOVO NORDISK A S ADR 2022-04-12 2024-09-13 274 117 157 157 4. SAFRAN SA UNSPON ADR 2024-06-06 2024-09-13 225 231 -6 -6 3. SCHNEIDER ELECTRIC SE 2022-04-06 2024-09-13 150 97 53 53 2. SEA LTD-ADR ADR SEDOL BYWD7L4 2024-07-02 2024-09-13 161 139 22 22 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-08-07 2024-09-13 174 160 14 14 8. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2024-07-29 2024-09-13 170 160 10 10 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-09-13 186 138 48 48 89. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-13 7275 5668 1607 1607 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-09-13 224 163 61 61 1. ICON PLC SEDOL B94G471 2024-07-16 2024-09-13 300 342 -42 -42 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-09-13 470 374 96 96 10. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-09-13 146 113 33 33 1. STERIS PLC SEDOL BFY8C75 2019-10-14 2024-09-13 246 140 106 106 5. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-09-13 148 156 -8 -8 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-09-13 342 275 67 67 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-14 2024-09-13 814 260 554 554 1. MARTIN MARIETTA MATLS INC 2024-07-29 2024-09-18 533 575 -42 -42 1. MICROCHIP TECHNOLOGY INC 2024-01-24 2024-09-20 77 91 -14 -14 1. NATERA INC 2024-02-05 2024-09-20 126 68 58 58 1. PTC INC 2024-01-23 2024-09-20 175 178 -3 -3 4. APELLIS PHARMACEUTICALS INC 2024-01-23 2024-09-23 128 257 -129 -129 6. DEXCOM INC 2024-01-23 2024-09-23 422 758 -336 -336 1. MARTIN MARIETTA MATLS INC 2024-01-23 2024-09-23 538 504 34 34 3. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-23 230 273 -43 -43 1. ICON PLC SEDOL B94G471 2024-06-03 2024-09-23 300 324 -24 -24 1. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-24 77 91 -14 -14 1. OSHKOSH CORPORATION CLASS B 2024-01-23 2024-09-24 103 108 -5 -5 1. CHURCHILL DOWNS INC 2024-08-26 2024-09-25 134 139 -5 -5 2. COGNEX CORP 2024-05-06 2024-09-25 78 89 -11 -11 1. TRADE DESK INC/THE -CLASS A 2024-09-13 2024-09-25 111 107 4 4 5. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1011 717 294 294 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 178 134 44 44 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 75593 1666 0 1666 0 1666 1570 0 0 1570 0 96 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128079211 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 32781 NONE 0 NONE 0 2508656 0 0 2508656 0 0 2508656 37630 2471026 123551 123551 1666 1666 121885 0 121885 0 121885 110463 0 0 0 0 110463 121885 96717 0 0 0 0 0 0 0 110463 96717 0 0 13746 0 0 0 0 0 0 0 0 108139 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 NONE PC GENERAL PURPOSE 10000 HEART REACH 211 REDONDO RD YOUNGSTOWN OH 44501 NONE PC SUPER KIDS AFTERSCHOOL 15000 HUMILITY OF MARY HOUSING PROGRAM 421 GRAHAM ROAD SUITE I Cuyahoga Falls OH 44221 NONE PC GENERAL PURPOSE 6717 YOUNG WOMENS CHRISTIAN ASSOC 25 WEST RAYEN AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL SUPPORT 15000 Butler Institute of American Art 524 WICK AVENUE Youngstown OH 44502 NONE PC GENERAL PURPOSE 5000 United Returning Citizens Inc 502 OAK HILL AVE Youngstown OH 44502 NONE PC GENERAL PURPOSE 5000 American Red Cross 431 EIGHTEENTH STREET NW Washington DC 20006 NONE PC GENERAL PURPOSE 10000 Brightside Project Inc PO BOX 314 Salem OH 44460 NONE PC GENERAL PURPOSE 30000 96717 14 65979 18 75593 SECTION 897 CAPITA 14 2 141574 141574 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. G1151C101 ACCENTURE PLC CLASS 21036P108 CONSTELLATION BRANDS 503 515 00783V104 ADYEN NV-UNSPON ADR 2834 3017 502441306 LVMH MOET HENNESSY L 874039100 TAIWAN SEMICONDUCTOR 3572 4515 260003108 DOVER CORP 596 767 026874784 AMERICAN INTERNATION 830 879 254709108 DISCOVER FINANCIAL W 498 701 256746108 DOLLAR TREE INC 341 281 31620M106 FIDELITY NATIONAL IN G0403H108 AON PLC/IRELAND-A SE 1603 2768 G0450A105 ARCH CAPITAL GROUP L 2042 3356 00846U101 AGILENT TECHNOLOGIES 308 297 049255706 ATLAS COPCO AB SPONS 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 413 996 143130102 CARMAX INC 192422103 COGNEX CORP 394 405 217204106 COPART INC 22160N109 COSTAR GROUP INC 789 754 25754A201 DOMINO'S PIZZA, INC. 858 860 366651107 GARTNER INC 916 1014 43300A203 HILTON WORLDWIDE HLD 754 922 526057104 LENNAR CORP CLASS A 622 750 54338V101 LONZA GROUP AG UNSPO 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 358 321 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 1031 1152 893641100 TRANSDIGM GROUP INC 91879Q109 VAIL RESORTS INC 929160109 VULCAN MATERIALS CO N07059210 ASML HOLDING NV-NY S 781 2500 N3167Y103 FERRARI NV - W/I SED 1668 5171 G037AX101 AMBARELLA INC SEDOL G4705A100 ICON PLC SEDOL B94G4 2878 4310 G8473T100 STERIS PLC SEDOL BFY 1554 2668 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 750 904 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 121 391 040413106 ARISTA NETWORKS INC 263 384 04247X102 ARMSTRONG WORLD INDU 04911A107 ATLANTIC UNION BANKS 05350V106 AVANOS MEDICAL INC 05523R107 BAE SYSYTEMS PLC SPO 1972 2521 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 09227Q100 BLACKBAUD INC 170 254 099406100 BOOT BARN HOLDINGS I 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 51 390 20449X401 COMPASS GROUP PLC-SP 1751 2010 254543101 DIODES INC 258278100 DORMAN PRODUCTS INC 26251A108 DSV A/S ADR SEDOL B3 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 29414B104 EPAM SYSTEMS INC 2259 995 30051E104 EVOLUTION AB ADR SED 302081104 EXLSERVICE HOLDINGS 253 305 30215C101 EXPERIAN PLC SPON AD 1827 3108 353514102 FRANKLIN ELECTRIC IN 44925C103 ICF INTERNATIONAL IN 222 500 451107106 IDACORP INC 45826H109 INTEGER HOLDINGS COR 316 520 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 566324109 MARCUS & MILLICHAP I 58506Q109 MEDPACE HOLDINGS INC 58733R102 MERCADOLIBRE INC 2732 4104 587376104 MERCANTILE BANK CORP 60786M105 MOELIS & CO 681116109 OLLIE'S BARGAIN OUTL 68213N109 OMNICELL INC 683344105 ONTO INNOVATION INC 491 1038 695127100 PACIRA BIOSCIENCES I 703343103 PATRICK INDUSTRIES I 78463M107 SPS COMMERCE INC 176 194 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 82674R103 SIKA AG-BR-ADR ADR S 83175M205 SMITH & NEPHEW P/C S 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 902788108 UMB FINL CORP 006739106 ADDUS HOMECARE CORP 227 266 007973100 ADVANCED ENERGY INDS 046353108 ASTRAZENECA PLC SPON 3407 3818 05589G102 BRP GROUP INC-A 194014502 ENOVIS CORP 29355X107 ENPRO INDUSTRIES INC 29605J106 ESAB CORP-W/I 351 425 389375106 GRAY TELEVISION INC 436440101 HOLOGIC INC 739 815 609027107 MONARCH CASINO & RES 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S ADR 2429 5715 68621T102 ORIGIN BANCORP INC 71424F105 PERMIAN RESOURCES CO 749 885 80687P106 SCHNEIDER ELECTRIC S 1430 2478 874054109 TAKE TWO INTERACTIVE 945 922 G3421J106 FERGUSON PLC SEDOL B N07045102 ASM INTERNATIONAL N 1588 3277 00187Y100 API GROUP CORP 005098108 ACUSHNET HOLDINGS CO 00762U200 ADVANTEST CORP- SPON 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 015271109 ALEXANDRIA REAL ESTA 613 594 01973R101 ALLISON TRANSMISSION 030420103 AMERICAN WATER WORKS 03831W108 APPLOVIN CORP-CLASS 038336103 APTARGROUP INC 04351P101 ASCENDIS PHARMA A/S 049468101 ATLASSIAN CORP CL A 1623 1588 05379B107 AVISTA CORP 058498106 BALL CORPORATION 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 485 546 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 13646K108 CANADIAN PACIFIC KAN 2106 4191 171484108 CHURCHILL DOWNS INC 725 811 172062101 CINCINNATI FINANCIAL 189054109 CLOROX CO 200525103 COMMERCE BANCSHARES 319 297 229899109 CULLEN FROST BANKERS 23804L103 DATADOG INC - CLASS 1149 1036 24906P109 DENTSPLY SIRONA INC 25809K105 DOORDASH INC - A 29362U104 ENTEGRIS, INC 690 563 29415F104 ENVISTA HOLDINGS COR 302 257 294628102 EQUITY COMMONWEALTH 29670G102 ESSENTIAL UTILITIES 30063P105 EXACT SCIENCES CORP 978 1022 33829M101 FIVE BELOW 379577208 GLOBUS MEDICAL INC A 380237107 GODADDY INC - CLASS 384109104 GRACO INC 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 515 651 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 44109J106 HOSTESS BRANDS INC 44930G107 ICU MED INC 590 729 45104G104 ICICI BANK LTD SPON 2082 2806 453836108 INDEPENDENT BANK COR 494368103 KIMBERLY-CLARK CORP 499180107 KNORR-BREMSE - UNSP 513272104 LAMB WESTON HOLDING 751 518 526107107 LENNOX INTERNATIONAL 535555106 LINDSAY CORPORATION 55087P104 LYFT INC-A 55261F104 M&T BK CORP 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 624758108 MUELLER WATER PRODUC 651587107 NEW MARKET CORPORATI 665859104 NORTHERN TRUST CORP 67059N108 NUTANIX INC - A 679580100 OLD DOMINION FGHT LI 68902V107 OTIS WORLDWIDE CORP- 697435105 PALO ALTO NETWORKS I 708326202 PENNON GROUP PLC-UNS 73278L105 POOL CORP 736508847 PORTLAND GENERAL ELE 737446104 POST HOLDINGS INC-W 739276103 POWER INTEGRATIONS I 74275K108 PROCORE TECHNOLOGIES 264 309 74624M102 PURE STORAGE INC - C 759351604 REINSURANCE GROUP OF 750 1089 77543R102 ROKU INC 784305104 SJW GROUP 78454L100 SM ENERGY COMPANY 808513600 CHARLES SCHWAB CORP 82452J109 SHIFT4 PAYMENTS INC- 651 1240 83088M102 SKYWORKS SOLUTIONS I 848637104 SPLUNK INC 87043Q108 SWEETGREEN INC - CLA 87612E106 TARGET CORP 884903808 THOMSON REUTERS CORP 88579Y101 3M COMPANY 89214P109 TOWNE BANK 89417E109 THE TRAVELERS COS IN 902973155 US BANCORP PFD SER B 904708104 UNIFIRST CORP 91311E102 UNITED UTILITIES GRO 913903100 UNIVERSAL HEALTH SER 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 1741 2325 941848103 WATERS CORP 950755108 WERNER ENTERPRISES I 971378104 WILLSCOT MOBILE MINI 98956P102 ZIMMER BIOMET HOLDIN 837 756 G54950103 NEW LINDE PLC SEDOL 1650 2384 G97822103 PERRIGO CO LTD SEDOL H1467J104 CHUBB LTD SEDOL B3BQ L8681T102 SPOTIFY TECHNOLOGY S 2306 2948 M5216V106 GLOBAL-E ONLINE LTD N00985106 AERCAP HOLDINGS NV I 553 852 000899104 ADMA BIOLOGICS INC 643 720 002896207 ABERCROMBIE & FITCH 580 700 004498101 ACI WORLDWIDE INC 245 407 00751Y106 ADVANCED AUTO PARTS 207 117 008073108 AEROVIRONMENT INC 374 602 00971T101 AKAMAI TECHNOLOGIES 1064 909 01741R102 ATI INC 173 268 020002101 ALLSTATE CORP 1242 1517 02005N100 ALLY FINANCIAL INC 767 712 03073E105 CENCORA INC 870 900 03076C106 AMERIPRISE FINANCIAL 388 470 03076K108 AMERIS BANCORP 304 312 031100100 AMETEK INC NEW 667 687 03769M106 APOLLO GLOBAL MANAGE 894 1124 03852U106 ARAMARK 508 581 04016X101 ARGENX SE - ADR ADR 363 542 04621X108 ASSURANT INC 510 597 05352A100 AVANTOR INC 701 802 054540208 AXCELIS TECHNOLOGIES 685 524 05605H100 BWX TECHNOLOGIES INC 678 870 056525108 BADGER METER INC 538 655 08579W103 BERRY GLOBAL GROUP I 604 612 099724106 BORG WARNER INC. 334 363 10316T104 BOX INC - CLASS A 622 622 109194100 BRIGHT HORIZONS FAMI 535 561 122017106 BURLINGTON STORES IN 973 1317 127055101 CABOT CORP 531 671 127097103 COTERRA ENERGY INC 614 599 127387108 CADENCE DESIGN SYSTE 586 542 136385101 CANADIAN NATURAL RES 1704 1760 144285103 CARPENTER TECHNOLOGY 243 479 147528103 CASEYS GENERAL STORE 288 376 15189T107 CENTERPOINT ENERGY I 381 412 156504300 CENTURY COMMUNITIES 705 824 15872M104 CHAMPIONX CORPORATIO 735 784 16411R208 CHENIERE ENERGY INC 989 1079 16934Q802 CHIMERA INVT CORP CO 269 285 184496107 CLEAN HARBORS INC 1734 2417 18467V109 CLEAR SECURE INC -CL 441 762 198516106 COLUMBIA SPORTSWEAR 555 582 216648501 COOPER COS INC/THE 859 993 22266T109 COUPANG INC 2325 2676 227046109 CROCS INC 680 869 22788C105 CROWDSTRIKE HOLDINGS 868 841 233331107 DTE ENERGY CO 726 899 237266101 DARLING INGREDIENTS 703 595 243537107 DECKERS OUTDOOR CORP 309 319 252131107 DEXCOM INC 447 335 25278X109 DIAMOND BACK ENERGY 665 690 25402D102 DIGITALOCEAN HOLDING 627 646 26603R106 DUOLINGO 229 282 26622P107 DOXIMITY INC-CLASS A 600 741 26701L100 DUTCH BROS INC-CLASS 291 256 26856L103 ELF BEAUTY INC 1172 763 27579R104 EAST WEST BANCORP IN 774 827 29261A100 ENCOMPASS HEALTH COR 1792 2416 29364G103 ENTERGY CORP NEW 795 1053 297178105 ESSEX PPTY TR INC RE 481 591 30034W106 EVERGY INC 447 558 302491303 FMC CORPORATION NEW 762 857 313855108 FEDERAL SIGNAL CORP 617 748 31488V107 FERGUSON ENTERPRISES 1432 1986 315616102 F5 INC 723 881 320517105 FIRST HORIZON CORPOR 713 777 320817109 FIRST MERCHANTS CORP 252 260 33768G107 FIRSTCASH HLDGS INC 459 459 34354P105 FLOWSERVE CORP 612 775 346375108 FORM FACTOR INC 515 552 358039105 FRESHPET INC 617 957 35905A109 FRONTDOOR INC-W/I 586 768 36168Q104 GFL ENVIRONMENTAL IN 853 997 368736104 GENERAC HOLDINGS INC 289 318 371901109 GENTEX CORP 603 534 37940X102 GLOBAL PAYMENTS INC- 1055 819 38526M106 GRAND CANYON EDUCATI 254 284 405024100 HAEMONETICS CORP 666 643 42226A107 HEALTHEQUITY INC 225 246 422806109 HEICO CORP NEW 894 1307 428291108 HEXCEL CORP 562 495 433000106 HIMS & HERS HEALTH I 385 571 44107P104 HOST HOTELS & RESORT 338 299 441593100 HOULIHAN LOKEY INC 153 158 443573100 HUBSPOT INC 455 532 444859102 HUMANA INC 663 633 445658107 HUNT J B TRANSPORT S 618 517 452327109 ILLUMINA INC 746 782 457187102 INGREDION INC 655 825 45780R101 INSTALLED BUILDING P 461 493 45784P101 INSULET CORP 407 466 459506101 INTERNATIONAL FLAVOR 563 735 465741106 ITRON, INC. 645 748 48242W106 KBR INC 677 782 49338L103 KEYSIGHT TECHNOLOGIE 938 954 497266106 KIRBY CORP 223 245 501147102 KRYSTAL BIOTECH INC 331 364 501889208 LKQ CORP 796 679 502117203 L OREAL CO UNSPONSOR 2234 2154 50212V100 LPL FINANCIAL HOLDIN 510 465 502431109 L3 HARRIS TECHNOLOGI 415 476 504922105 LABCORP HOLDINGS INC 902 894 516544103 LANTHEUS HOLDINGS IN 932 878 525327102 LEIDOS HOLDINGS INC- 888 1304 53115L104 LIBERTY ENERGY INC 239 248 553498106 MSA SAFETY INC 194 177 55405Y100 MACOM TECHNOLOGY SOL 629 668 559663109 MAGNOLIA OIL & GAS C 249 293 573874104 MARVELL TECHNOLOGY G 913 938 576485205 MATADOR RESOURCES CO 333 297 577933104 MAXIMUS INC 416 466 589889104 MERIT MEDICAL SYSTEM 645 791 59522J103 MID AMER APT CMNTYS 575 636 606793404 MITSUBISHI HEAVY IND 2629 3274 609839105 MONOLITHIC POWER SYS 888 925 62482R107 MR COOPER GROUP INC 555 553 62855J104 MYRIAD GENETICS INC 323 383 632307104 NATERA INC 267 508 64049M209 NEOGENOMICS INC COM 482 443 65290E101 NEXTRACKER INC-CL A 592 487 65473P105 NISOURCE INC 666 901 671044105 OSI SYS INC 398 455 687793109 OSCAR HEALTH INC - C 312 445 688239201 OSHKOSH CORPORATION 433 401 69370C100 PTC INC 1069 1084 701094104 PARKER HANNIFIN CORP 471 632 70202L102 PARSONS CORP 642 933 71377A103 PERFORMANCE FOOD GRO 1060 1176 72346Q104 PINNACLE FINANCIAL 525 588 72352L106 PINTEREST INC- CLASS 1096 971 74167P108 PRIMO WATER CORP SED 250 429 747316107 QUAKER CHEMICAL CORP 398 337 74736K101 QORVO INC 846 826 74736L109 Q2 HOLDINGS INC 247 319 74762E102 QUANTA SVCS INC 397 596 758750103 REGAL REXNORD CORPOR 1118 1327 78351F107 RYAN SPECIALTY HOLDI 598 664 78473E103 SPX TECHNOLOGIES 204 319 786584102 SAFRAN SA UNSPON ADR 3261 4181 78709Y105 SAIA INC 935 875 80874P109 LIGHT & WONDER INC 248 272 810186106 THE SCOTTS MIRACLE-G 184 260 81141R100 SEA LTD-ADR ADR SEDO 2573 3488 82706C108 SILICON MOTION TECHN 534 425 830879102 SKYWEST INC 647 1020 833034101 SNAP ON INC 290 290 85208M102 SPROUTS FARMERS MARK 238 442 86272C103 STRATEGIC ED INC 469 370 86333M108 STRIDE INC 379 512 875372203 TANDEM DIABETES CARE 806 763 882681109 TEXAS ROADHOUSE INC 660 883 88339J105 TRADE DESK INC/THE - 790 1206 88579N105 3I GROUP PLC-UNSPON 2660 2987 88642R109 TIDEWATER INC 823 574 89377M109 TRANSMEDICS GROUP IN 437 785 89469A104 TREEHOUSE FOODS INC 625 630 902494103 TYSON FOODS INC CLAS 851 953 91347P105 UNIVERSAL DISPLAY CO 1279 1469 92047W101 VALVOLINE INC 591 670 922280102 VARONIS SYSTEMS INC 230 226 92337F107 VERACYTE INC 366 477 92537N108 VERTIV HOLDINGS LLC 651 895 92840M102 VISTRA CORP 581 711 92939U106 WEC ENERGY GROUP INC 796 962 929740108 WABTEC CORP 514 727 942622200 WATSCO INC 404 492 947890109 WEBSTER FINANCIAL CO 506 466 95082P105 WESCO INTERNATIONAL 975 1008 96208T104 WEX INC 409 419 974155103 WINGSTOP INC 280 416 98419M100 XYLEM INC 733 810 98956A105 ZETA GLOBAL HOLDINGS 578 1730 98983L108 ZURN ELKAY WATER SOL 615 719 G0508H110 ARCADIUM LITHIUM PLC 361 188 G0750C108 AXALTA COATING SYSTE 456 507 G25457105 CREDO TECHNOLOGY GRO 623 986 G3323L100 FABRINET SEDOL B4JSZ 454 473 G3922B107 GENPACT LTD SEDOL B2 1343 1451 G48833118 WEATHERFORD INTL LTD 1431 1189 G5509L101 LIVANOVA PLC SEDOL B 520 525 G6683N103 NU HOLDINGS LTD/CAYM 2231 2703 G8068L108 SHARKNINJA INC SEDOL 1020 1848 G96629103 WILLIS TOWERS WATSON 766 884 H42097107 UBS GROUP AG SEDOL B 2030 2009 H5919C104 ON HOLDING AG-CLASS 449 802 L44385109 GLOBANT SA SEDOL BP4 961 793 M2682V108 CYBER-ARK SOFTWARE L 737 875 M7516K103 NOVA LTD SEDOL 25777 440 417 M7S64H106 MONDAY.COM LTD SEDOL 2340 2778 Y41053102 INTERNATIONAL SEAWAY 364 361 024525669 AMERICAN BEACON AHL AT COST 18565 17511 09250J734 BLACKROCK EVENT DRIV AT COST 35815 38343 27830W108 EV GL MACR ABS RTRN AT COST 34768 37299 09252M883 BLACKROCK TOTAL RETU AT COST 155111 157731 317609295 SEAFARER OVERSEAS GR AT COST 63619 72265 413838566 OAKMARK INTL SM CAP- AT COST 29844 38289 464287200 ISHARES CORE S&P 500 AT COST 593194 919451 543069405 LONGLEAF PARTNERS FD AT COST 54282 50950 552746364 MFS EMERGING MKTS DE AT COST 73408 69988 74440Y884 PGIM HIGH YIELD FUND AT COST 40187 37929 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 72411 94610 03463K406 ANGEL OAK MULTI-STRA AT COST 36913 31334 256210105 DODGE & COX INCOME F AT COST 152419 157715 258620533 DOUBLELINE FLEXIBLE AT COST 46995 47099 89154M702 TOUCHSTONE SANDS EM AT COST 44614 54668 00769G535 LSV SMALL CAP FUND-I AT COST 42703 47396 00770X675 PZENA EMERG MKTS VAL AT COST 40935 53998 464287887 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 102359 104095 46429B697 ISHARES MSCI USA MIN AT COST 44805 55790 46434V456 ISHARES MSCI INTL QU AT COST 74757 86839 04314H576 ARTISAN INTL SM/MID- AT COST 36270 36933 25434V807 DIMENSIONAL INTERNAT AT COST 45637 53160 42588P809 HENNESSY FOCUS FUND AT COST 43334 53986 592905749 TCW METROPOLITAN WES AT COST 47298 47525 LEGAL FEES - PRINCIPAL (ALLOCA 433 433 RETURN OF CAPITAL ADJUSTMENT 1139 2022 SALES POSTED IN 2023 53 2023 TRANSACTION POSTED IN 2024 2084 2023 SALES POSTED IN 2024 694 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 970 970 0 ADR SERVICE FEES 30 30 0 SECTION 897 CAPITAL GAIN 2 2 2022 TRANSACTION POSTED IN 2023 1658 ROUNDING ADJUSTMENT 17 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 745 0 0 FEDERAL ESTIMATES - PRINCIPAL 1570 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0