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FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
Tax period
2022-09-01 to 2023-08-31
Filed
2023-12-22
IRS object ID
202303569349100205
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-12-22T09:00:28-06:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616168361EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FISCHER OWEN ORTHOPEDIC FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISCBusinessNameControlTxt
Phone4124423927PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124423927PhoneNum
Signature2023-12-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-12-06PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,684,761FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$165,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,303DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$323,728NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,336,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$29OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$157,955TotalRevAndExpnssAmt
Total Net Invst Incm$165,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$67,546CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$64,168CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,378CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,431TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,994TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,652OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,652OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$109,629TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,814TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,378TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$376,672ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$376,672ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$486,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,814TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$380,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$644,256ExcessRevenueOverExpensesAmt
Net Investment Income$92,518NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$597,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$245,083SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$245,083SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,585,220CorporateStockBOYAmt
Corporate Stock EOY$978,792CorporateStockEOYAmt
Corporate Stock EOYFMV$1,033,967CorporateStockEOYFMVAmt
Other Investments BOY$3,821,269OtherInvestmentsBOYAmt
Other Investments EOY$5,137,070OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,405,711OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,004,385TotalAssetsBOYAmt
Total Assets EOY$6,360,945TotalAssetsEOYAmt
Total Assets EOYFMV$6,684,761TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,004,385CapitalStockBOYAmt
Capital Stock EOY$6,360,945CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,004,385TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,360,945TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,004,385TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,360,945TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,004,385TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$644,256ExcessRevenueOverExpensesAmt
Other Increases$7,618OtherIncreasesAmt
Subtotal$6,367,747SubtotalAmt
Other Decreases$6,802OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,360,945TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2514 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
94. UBER TECHNOLOGIES INC2022-09-01$2,635$2,442$193$193
3. LIBERTY BROADBAND-C2022-09-06$291$380-$89-$892022-04-25
1. VERISK ANALYTICS INC2022-09-06$186$210-$24-$242022-04-25
5. WNS HOLDINGS LTD ADR2022-09-07$421$401$20$202022-04-25
11. COMPUTER SVCS INC CMT2022-09-09$624$418$206$2062022-07-21
123. SOTERA HEALTH CO2022-09-09$1,920$2,614-$694-$694
1. CARLISLE COMPANIES INC2022-09-13$302$244$58$582022-04-25
100. AIA GROUP LTD SPONSORED ADR2022-09-15$3,622$3,830-$208-$2082022-04-25
33. ADIDAS AG SPONSORED ADR2022-09-15$2,297$3,409-$1,112-$1,112
214. AENA SME SA-ADR SEDOL BYXZJ802022-09-15$2,530$3,407-$877-$877
63. AGNICO EAGLE MINES LTD SEDOL 20098342022-09-15$2,674$3,570-$896-$8962022-04-25
135. AIR LIQUIDE ADR2022-09-15$3,301$4,207-$906-$9062022-04-25
136. AIRBUS SE ADR2022-09-15$3,227$3,771-$544-$5442022-04-25
54. AMADEUS IT GROUP S A ADR2022-09-15$2,817$3,465-$648-$6482022-04-25
80. BAE SYSYTEMS PLC SPONSORED ADR2022-09-15$2,855$2,989-$134-$134
469. BARCLAYS PLC ADR2022-09-15$3,714$3,539$175$175
215. BAYER A G SPONSORED ADR2022-09-15$2,872$3,716-$844-$844
102. BUNZL PLC SPONS ADR2022-09-15$3,227$3,958-$731-$7312022-04-25
32. CANADIAN NATL RAILWAY CO SEDOL 22109592022-09-15$3,836$3,946-$110-$1102022-04-25
116. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-09-15$4,028$4,691-$663-$663
131. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-09-15$2,897$2,859$38$38
216. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-09-15$3,207$4,452-$1,245-$1,245
33. DBS GROUP HLDGS LTD SPONSORED ADR2022-09-15$3,117$3,217-$100-$1002022-04-25
83. DEUTSCHE POST AG SPON ADR2022-09-15$2,990$3,668-$678-$678
21. DIAGEO PLC SPONSORED ADR2022-09-15$3,661$4,064-$403-$403
269. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-09-15$3,744$4,580-$836-$836
3292.569 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2022-09-15$37,206$39,939-$2,733-$2,7332022-04-25
38. HITACHI LTD ADR 10 COMMON2022-09-15$3,614$3,581$33$332022-04-25
83. IBERDROLA SA SPON ADR2022-09-15$3,480$3,787-$307-$307
345. ING GROEP N V SPONSORED ADR2022-09-15$3,379$3,872-$493-$493
62. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-09-15$2,829$4,089-$1,260-$1,260
131. KBC GROEP NV UNSP ADR2022-09-15$3,544$4,537-$993-$9932022-04-25
15. LVMH MOET HENNESSY LOUIS ADR2022-09-15$1,928$1,967-$39-$39
12. LVMH MOET HENNESSY LOUIS ADR2022-09-15$1,543$1,577-$34-$342022-04-25
53. LIBERTY FORMULA ONE EXCH 08/03/232022-09-15$3,409$3,364$45$45
188. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-09-15$4,202$4,854-$652-$652
12.968 LONGLEAF PARTNERS FDS TR INTL FD 1362022-09-15$167$185-$18-$182022-04-25
100. MERCK KGAA-SPONSORED ADR SEDOL2022-09-15$3,472$3,682-$210-$2102022-04-25
43. NOVARTIS AG SPONSORED ADR2022-09-15$3,475$3,464$11$112022-09-02
103. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-09-15$3,843$4,250-$407-$407
107. ROCHE HOLDING LTD SPONSORED ADR2022-09-15$4,577$5,089-$512-$5122022-04-25
161. SSE PLC SPN ADR2022-09-15$3,188$3,746-$558-$558
933. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92022-09-15$4,917$5,367-$450-$450
46. SAP SE SPONSORED ADR2022-09-15$3,933$4,731-$798-$7982022-04-25
58. SIEMENS AG SPON ADR2022-09-15$2,962$3,612-$650-$6502022-04-25
48. SONY GROUP CORPORATION ADR2022-09-15$3,484$4,173-$689-$6892022-04-25
37. TAIWAN SEMICONDUCTOR MTG CO ADR2022-09-15$2,906$3,527-$621-$6212022-04-25
48. TOKYO ELECTRON LTD ADR2022-09-15$3,564$3,519$45$452022-09-14
5957.127 TOUCHSTONE SANDS EM GR-R62022-09-15$80,123$86,424-$6,301-$6,301
90. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-09-15$3,099$5,224-$2,125-$2,125
162. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-09-15$3,628$3,129$499$499
96. ZURICH INS GROUP LTD ADR2022-09-15$4,292$4,389-$97-$97
8. COMPUTER SVCS INC CMT2022-09-16$455$304$151$151
2. EXLSERVICE HOLDINGS INC2022-09-16$339$287$52$522022-04-25
9. THE CIGNA GROUP2022-09-19$2,582$2,258$324$3242022-04-25
33. CVS HEALTH CORPORATION2022-09-19$3,336$3,300$36$362022-04-25
33. CONOCOPHILLIPS2022-09-19$3,700$2,987$713$7132022-04-25
12. DOLLAR TREE INC2022-09-19$1,697$2,005-$308-$3082022-04-25
3. JUNIPER NETWORKS INC2022-09-19$81$101-$20-$202022-04-25
6. NORTHROP GRUMMAN CORPORATION2022-09-19$2,898$2,624$274$2742022-04-25
24. TJX COMPANIES INC NEW2022-09-19$1,555$1,492$63$632022-04-25
9. ADOBE INC2022-09-20$2,613$3,668-$1,055-$1,0552022-05-13
4. REPLIGEN CORP2022-09-21$835$583$252$2522022-04-25
1. EXLSERVICE HOLDINGS INC2022-09-22$170$144$26$262022-04-25
3. ICF INTERNATIONAL INC2022-09-22$323$288$35$352022-04-25
3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2022-09-23$197$201-$4-$42022-04-25
3. GUIDEWIRE SOFTWARE INC2022-09-23$182$257-$75-$75
7. WORKIVA INC2022-09-23$438$744-$306-$3062022-04-25
9. QUALYS INC2022-09-26$1,283$1,276$7$72022-04-25
.5 ANNALY CAPITAL MANAGEMENT INC2022-09-27$10$13-$3-$32022-04-25
39. ELF BEAUTY INC2022-09-27$1,471$913$558$5582022-04-25
4. STANLEY BLACK & DECKER INC2022-09-27$309$564-$255-$2552022-04-25
34. CARDLYTICS INC2022-09-29$303$1,334-$1,031-$1,0312022-04-25
4. COMFORT SYS USA INC2022-09-29$384$340$44$442022-04-25
5. GUIDEWIRE SOFTWARE INC2022-09-29$311$450-$139-$1392022-04-25
15. SIMULATIONS PLUS INC2022-09-30$721$747-$26-$26
17. COMPUTER SVCS INC CMT2022-10-04$955$701$254$254
3. HF SINCLAIR CORP2022-10-04$175$109$66$662022-04-25
1. STANLEY BLACK & DECKER INC2022-10-04$83$141-$58-$582022-04-25
4. AMERICAN EQUITY INVT LIFE HLDG2022-10-05$161$151$10$102022-04-25
8. COMPUTER SVCS INC CMT2022-10-10$451$410$41$412022-04-25
6. HAEMONETICS CORP2022-10-10$453$337$116$1162022-04-25
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-10-10$231$272-$41-$412022-04-25
6. GUIDEWIRE SOFTWARE INC2022-10-11$350$540-$190-$1902022-04-25
4. HF SINCLAIR CORP2022-10-11$217$145$72$722022-04-25
2. LIBERTY BROADBAND-C2022-10-11$148$253-$105-$1052022-04-25
.75 PROLOGIS INC2022-10-11$75$123-$48-$482022-04-25
2. STANLEY BLACK & DECKER INC2022-10-11$155$282-$127-$1272022-04-25
29. ABBOTT LABORATORIES INC2022-10-12$2,941$3,432-$491-$4912022-04-25
10. BENCHMARK ELECT2022-10-12$256$234$22$222022-04-25
5. CTS CORP2022-10-12$207$170$37$372022-04-25
2. COMFORT SYS USA INC2022-10-12$200$170$30$302022-04-25
8. COMPUTER SVCS INC CMT2022-10-12$454$410$44$442022-04-25
5. SELECTIVE INSURANCE GROUP INC2022-10-12$438$417$21$212022-04-25
17. ABBOTT LABORATORIES INC2022-10-13$1,672$2,012-$340-$3402022-04-25
8. COMPUTER SVCS INC CMT2022-10-13$456$410$46$462022-04-25
1. HUMANA INC2022-10-13$501$438$63$632022-04-25
31. OMNICELL INC2022-10-13$2,334$3,110-$776-$776
94. RANPAK HOLDINGS CORP2022-10-13$286$1,486-$1,200-$1,200
4. HF SINCLAIR CORP2022-10-14$230$145$85$852022-04-25
7. ICF INTERNATIONAL INC2022-10-17$791$671$120$1202022-04-25
10. OLLIE'S BARGAIN OUTLET HOLDI2022-10-17$538$472$66$662022-04-25
4. ROSS STORES INC2022-10-18$339$300$39$392022-07-11
3. CARLISLE COMPANIES INC2022-10-20$813$731$82$822022-04-25
2. JUNIPER NETWORKS INC2022-10-20$55$67-$12-$122022-04-25
2. STANLEY BLACK & DECKER INC2022-10-20$145$282-$137-$1372022-04-25
2. AMN HEALTHCARE SERVICES2022-10-21$221$210$11$112022-04-25
5. ABBOTT LABORATORIES INC2022-10-21$468$592-$124-$1242022-04-25
2. ADDUS HOMECARE CORP2022-10-21$207$171$36$362022-06-29
4. ADVANCED ENERGY INDS INC2022-10-21$283$313-$30-$302022-04-25
3. AGILENT TECHNOLOGIES (IPO)2022-10-21$375$358$17$172022-04-25
5. AGREE RLTY CORP REIT2022-10-21$320$350-$30-$302022-04-25
20. ALPHABET INC/CA-CL A2022-10-21$1,969$2,302-$333-$3332022-04-27
1. AMAZON COM INC2022-10-21$115$144-$29-$292022-04-25
3. AMEDISYS INC2022-10-21$280$292-$12-$122022-10-06
4. AMERICAN INTERNATIONAL GROUP,INC2022-10-21$209$233-$24-$242022-04-25
4. AMERICAN WOODMARK CORP2022-10-21$165$182-$17-$172022-04-25
18. AMPHENOL CORP NEW CL A2022-10-21$1,247$1,246$1$12022-04-25
5. ANALOG DEVICES INC2022-10-21$708$786-$78-$782022-04-25
1. ANSYS INC2022-10-21$208$278-$70-$702022-04-25
2. APPFOLIO INC - A2022-10-21$199$218-$19-$19
3. ARCHER DANIELS MIDLAND CO2022-10-21$264$269-$5-$52022-04-25
3. ARES MANAGEMENT CORP - A2022-10-21$198$226-$28-$282022-04-25
9. ARISTA NETWORKS INC2022-10-21$953$1,041-$88-$882022-04-25
2. ARMSTRONG WORLD INDUSTRIE - WI2022-10-21$156$181-$25-$252022-04-25
12. ATLANTIC UNION BANKSHARES CORP2022-10-21$383$419-$36-$36
1. ATLASSIAN CORP CL A SEDOL BQ1PC762022-10-21$187$200-$13-$132022-06-08
4. AUTODESK INC2022-10-21$781$757$24$242022-04-25
2. AUTOMATIC DATA PROCESSING INC2022-10-21$456$447$9$92022-04-25
11. AVANOS MEDICAL INC2022-10-21$222$326-$104-$104
10. AVID BIOSERVICES INC2022-10-21$150$170-$20-$202022-04-25
12. AVID BIOSERVICES INC2022-10-21$180$204-$24-$242022-04-25
12. AZEK CO INC/THE2022-10-21$185$271-$86-$862022-04-25
7. BRP GROUP INC-A2022-10-21$185$139$46$462022-05-12
2. BALCHEM CORP CL B2022-10-21$250$256-$6-$62022-04-25
12. BANC OF CALIFORNIA INC2022-10-21$188$208-$20-$20
8. BARNES GROUP INC2022-10-21$259$296-$37-$372022-04-25
5. BAXTER INTERNATIONAL INC2022-10-21$272$292-$20-$202022-09-19
11. BENCHMARK ELECT2022-10-21$294$257$37$372022-04-25
14. WR BERKLEY CORP2022-10-21$990$938$52$522022-04-25
21. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2022-10-21$1,256$1,404-$148-$1482022-04-25
7. BLACKBAUD INC2022-10-21$360$351$9$9
2025.627 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-10-21$18,555$19,608-$1,053-$1,0532022-06-08
9. BOOT BARN HOLDINGS INC2022-10-21$492$613-$121-$121
17. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N1082022-10-21$509$422$87$872022-04-25
51. BROOKFIELD ASSET MANAGEMENT CL A NAME CHG 12/12/22 SEE 11271J1072022-10-21$1,911$2,528-$617-$617
19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-10-21$769$873-$104-$104
10. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22022-10-21$294$366-$72-$722022-04-25
34. BROWN & BROWN INC2022-10-21$2,063$2,205-$142-$142
5. BROWN FORMAN CORP CLASS B2022-10-21$315$330-$15-$152022-04-25
1. CBRE GROUP INC2022-10-21$67$69-$2-$22022-09-28
10. CDW CORP/DE2022-10-21$1,578$1,669-$91-$912022-04-25
3. THE CIGNA GROUP2022-10-21$882$753$129$1292022-04-25
2. CSW INDUSTRIALS INC2022-10-21$231$218$13$132022-04-25
7. CTS CORP2022-10-21$296$238$58$582022-04-25
20. CNX RESOURCES CORP2022-10-21$352$410-$58-$582022-04-25
3. CVS HEALTH CORPORATION2022-10-21$273$300-$27-$272022-04-25
16. CADENCE BANK2022-10-21$431$418$13$13
16. CANNAE HOLDINGS INC2022-10-21$311$368-$57-$572022-04-25
4. CARLISLE COMPANIES INC2022-10-21$1,089$975$114$1142022-04-25
22. CARMAX INC2022-10-21$1,236$1,949-$713-$7132022-04-25
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6. CASS INFORMATION SYSTEMS INC.2022-10-21$238$240-$2-$22022-04-25
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4. CISCO SYSTEMS INC2022-10-21$168$204-$36-$362022-04-25
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5. CONMED CORP2022-10-21$378$477-$99-$99
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2. CONSTELLATION BRANDS INC CL A2022-10-21$443$498-$55-$552022-04-25
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12. DOLLAR GENERAL CORP2022-10-21$2,844$2,951-$107-$107
17. DOLLAR TREE INC2022-10-21$2,369$2,840-$471-$4712022-04-25
2. DOMINO'S PIZZA, INC.2022-10-21$638$749-$111-$1112022-04-25
4. DORMAN PRODUCTS INC2022-10-21$347$366-$19-$192022-04-25
10. DOUBLEVERIFY HOLDINGS INC2022-10-21$278$229$49$492022-04-25
3. DOVER CORP2022-10-21$361$373-$12-$122022-09-19
5. DUPONT DE NEMOURS INC-WI2022-10-21$270$275-$5-$52022-09-19
16. ELF BEAUTY INC2022-10-21$643$374$269$2692022-04-25
1. EOG RES INC2022-10-21$134$110$24$242022-04-25
20. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-10-21$667$455$212$2122022-04-25
42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-10-21$623$471$152$1522022-07-15
6. EASTERLY GOVERNMENT PROPERTI2022-10-21$95$120-$25-$252022-04-25
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4. ENPRO INDUSTRIES INC2022-10-21$381$338$43$432022-06-27
13. ENVISTA HOLDINGS CORP2022-10-21$430$439-$9-$92022-10-13
1. EQUITY RESIDENTIAL SH BEN INT REIT2022-10-21$63$75-$12-$122022-06-08
7. EXCELERATE ENERGY INC-A2022-10-21$171$182-$11-$11
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12. FASTENAL CO2022-10-21$544$673-$129-$1292022-04-25
2. FIDELITY NATIONAL INFORMATION2022-10-21$151$196-$45-$452022-04-25
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10. FISERV INC2022-10-21$943$967-$24-$242022-04-25
52. FISERV INC2022-10-21$5,009$5,027-$18-$182022-04-25
14. FLOOR & DECOR HOLDINGS INC2022-10-21$903$916-$13-$132022-06-21
4. FORWARD AIR CORP2022-10-21$380$373$7$72022-04-25
5. FRANKLIN ELECTRIC INC2022-10-21$411$385$26$26
12. G-III APPAREL GROUP LTD2022-10-21$204$335-$131-$1312022-04-25
8. GARTNER INC2022-10-21$2,220$2,026$194$194
12. GLACIER BANCORP INC2022-10-21$621$574$47$472022-04-25
20. GRAY TELEVISION INC2022-10-21$309$390-$81-$81
8. GROCERY OUTLET HOLDING CORP2022-10-21$252$259-$7-$7
12. GROCERY OUTLET HOLDING CORP2022-10-21$378$393-$15-$152022-04-25
7. GUIDEWIRE SOFTWARE INC2022-10-21$392$630-$238-$2382022-04-25
2. HARMONY BIOSCIENCES HOLDINGS2022-10-21$96$95$1$12022-10-12
347.552 OAKMARK INTL SM CAP-R62022-10-21$4,838$5,828-$990-$9902022-04-25
9. HEICO CORP NEW CL A2022-10-21$1,058$1,058
7. HILTON WORLDWIDE HLDGS - W/I2022-10-21$892$1,038-$146-$146
3. HOLOGIC INC2022-10-21$183$229-$46-$462022-05-13
19. HOME BANCSHARES INC2022-10-21$448$422$26$262022-04-25
2. HONEYWELL INTL INC2022-10-21$355$378-$23-$232022-04-25
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2022-10-21$394$366$28$282022-04-25
3. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232022-10-21$171$303-$132-$1322022-04-25
1. HUDSON PACIFIC PROPERTIES IN REITS2022-10-21$10$14-$4-$42022-08-22
1. HUMANA INC2022-10-21$509$438$71$712022-04-25
2. HYATT HOTELS CORP CL A2022-10-21$170$191-$21-$212022-04-25
3. ICF INTERNATIONAL INC2022-10-21$339$288$51$512022-04-25
3. IDACORP INC2022-10-21$286$331-$45-$452022-04-25
1. IDEXX LABS INC2022-10-21$324$334-$10-$102022-09-29
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5. INTEGER HOLDINGS CORPORATION2022-10-21$276$386-$110-$110
361. INVESCO QQQ TRUST ETF2022-10-21$97,867$117,023-$19,156-$19,156
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557. ISHARES MSCI EAFE VALUE ETF2022-10-21$22,202$23,591-$1,389-$1,3892022-09-15
3925. ISHARES CORE MSCI EAFE ETF ETF2022-10-21$211,046$302,763-$91,717-$91,717
9. I3 VERTICALS INC-CLASS A2022-10-21$176$206-$30-$30
2. J & J SNACK FOODS CORP2022-10-21$273$313-$40-$402022-04-25
1. JOHNSON & JOHNSON2022-10-21$165$184-$19-$192022-04-25
24. KKR & CO INC CLASS A2022-10-21$1,080$1,186-$106-$106
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4. KENNEDY WILSON HOLDINGS INC2022-10-21$62$93-$31-$312022-04-25
5. K.FORCE INC2022-10-21$303$360-$57-$572022-04-25
5. KORN FERRY2022-10-21$255$322-$67-$672022-04-25
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2. LGI HOMES INC2022-10-21$150$188-$38-$382022-04-25
1. LKQ CORP2022-10-21$50$49$1$12022-04-25
8. LA Z BOY INC2022-10-21$180$217-$37-$372022-04-25
6. LABORATORY CORP OF AMERICA HLDG2022-10-21$1,249$1,568-$319-$3192022-04-25
11. LEMAITRE VASCULAR INC2022-10-21$534$485$49$492022-05-19
10. LENNAR CORP CLASS A2022-10-21$705$777-$72-$722022-04-25
18. LIBERTY BROADBAND-C2022-10-21$1,340$2,280-$940-$9402022-04-25
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8. LIVE NATION ENTERTAINMENT INC2022-10-21$627$799-$172-$172
1544.617 LONGLEAF PARTNERS FDS TR INTL FD 1362022-10-21$18,257$22,088-$3,831-$3,8312022-04-25
2. LOWES COMPANIES INC2022-10-21$356$372-$16-$162022-05-25
5152.95 MFS EMERGING MKTS DEBT FD-R62022-10-21$54,312$64,721-$10,409-$10,4092022-04-25
12. MKS INSTRS INC2022-10-21$925$1,005-$80-$802022-09-29
1. MSCI INC2022-10-21$391$454-$63-$632022-04-25
9. MADDEN STEVEN LTD2022-10-21$254$303-$49-$49
9. MARCUS & MILLICHAP INC2022-10-21$308$367-$59-$59
1. MARKEL GROUP INC2022-10-21$1,117$1,427-$310-$3102022-04-25
1. MARTIN MARIETTA MATLS INC2022-10-21$305$353-$48-$482022-04-25
1. MASTERCARD INC CL A2022-10-21$295$350-$55-$552022-04-25
5. MEDPACE HOLDINGS INC2022-10-21$772$729$43$432022-04-25
6. MERCANTILE BANK CORP2022-10-21$189$199-$10-$102022-04-25
3. MERCK & CO INC2022-10-21$279$252$27$272022-04-25
8. MERCURY SYSTEMS INC2022-10-21$360$379-$19-$19
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4. METLIFE INC.2022-10-21$267$270-$3-$32022-04-25
23993.693 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-10-21$241,616$261,047-$19,431-$19,431
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14. MICROCHIP TECHNOLOGY INC2022-10-21$826$771$55$552022-07-05
25. MOELIS & CO2022-10-21$940$1,083-$143-$143
5. MONARCH CASINO & RESORT INC2022-10-21$364$291$73$73
1. MOODY'S CORP2022-10-21$235$252-$17-$172022-09-23
1. MOTOROLA SOLUTIONS INC2022-10-21$220$221-$1-$12022-04-25
9. MOVADO GROUP INC2022-10-21$273$340-$67-$672022-04-25
7. NEOGEN CORP2022-10-21$74$172-$98-$98
4. NIKE INC CLASS B2022-10-21$349$503-$154-$1542022-04-25
12. NLIGHT INC2022-10-21$118$137-$19-$19
8. NORTHERN OIL AND GAS INC2022-10-21$272$213$59$592022-09-29
1. NORTHROP GRUMMAN CORPORATION2022-10-21$510$437$73$732022-04-25
1. O REILLY AUTOMOTIVE INC2022-10-21$730$703$27$272022-04-25
6. OLLIE'S BARGAIN OUTLET HOLDI2022-10-21$319$283$36$362022-04-25
8. OMNICELL INC2022-10-21$587$915-$328-$3282022-04-25
5. ONTO INNOVATION INC2022-10-21$303$365-$62-$622022-04-25
4. ORACLE CORP2022-10-21$284$275$9$92022-09-19
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14. PACCAR INC2022-10-21$1,234$1,193$41$412022-04-25
4. PACIRA BIOSCIENCES INC2022-10-21$202$301-$99-$992022-04-25
1. PARAMOUNT GROUP INC2022-10-21$6$7-$1-$12022-08-22
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1716.617 PGIM HIGH YIELD FUND CLASS R62022-10-21$7,673$8,583-$910-$9102022-04-25
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2. RTX CORPORATION2022-10-21$174$197-$23-$232022-04-25
3. REPLIGEN CORP2022-10-21$505$437$68$682022-04-25
34. REPAY HOLDINGS CORP2022-10-21$203$330-$127-$127
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20. ROSS STORES INC2022-10-21$1,656$1,498$158$1582022-07-11
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5. STEWART INFORMATION SERVICES CORP2022-10-21$207$253-$46-$462022-04-25
2. STIFEL FINL CORP2022-10-21$102$129-$27-$272022-04-25
23. SUNSTONE HOTEL INVS INC NEW2022-10-21$238$282-$44-$442022-04-25
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1. TOPBUILD CORP2022-10-21$153$167-$14-$142022-09-29
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5. TRANSUNION2022-10-21$273$456-$183-$1832022-04-25
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7. VERIZON COMMUNICATIONS INC2022-10-21$248$288-$40-$402022-09-19
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3. VISA INC CLASS A SHARES2022-10-21$557$560-$3-$3
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3199.164 WASATCH INTL OPPORTUNIT-INST2022-10-21$8,318$9,948-$1,630-$1,630
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6354.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2022-10-21$56,233$64,175-$7,942-$7,9422022-06-08
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3. AMBARELLA INC SEDOL B7KH3G62022-10-21$154$187-$33-$33
48. ARCH CAPITAL GROUP LTD SEDOL 27405422022-10-21$2,295$2,216$79$792022-04-25
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q282022-10-21$228$204$24$242022-04-25
54. CLARIVATE PLC SEDOL BJJN4442022-10-21$484$887-$403-$4032022-04-25
1. EATON CORP PLC SEDOL B8KQN822022-10-21$136$144-$8-$82022-04-25
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14. PERIMETER SOLUTIONS SA SEDOL BP8KZH82022-10-21$101$148-$47-$472022-04-25
5. WIX.COM LTD SEDOL BFZCHN72022-10-21$388$416-$28-$282022-04-25
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3. MEDPACE HOLDINGS INC2022-10-25$645$437$208$2082022-04-25
3. GUIDEWIRE SOFTWARE INC2022-10-26$175$270-$95-$952022-04-25
2. KENNEDY WILSON HOLDINGS INC2022-10-26$33$47-$14-$142022-04-25
2. LENNAR CORP CLASS A2022-10-26$158$155$3$32022-04-25
2. LIBERTY BROADBAND-C2022-10-26$159$253-$94-$942022-04-25
2. MEDPACE HOLDINGS INC2022-10-26$454$291$163$1632022-04-25
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1. STANLEY BLACK & DECKER INC2022-10-26$80$141-$61-$612022-04-25
79. META PLATFORMS INC2022-10-27$7,946$14,456-$6,510-$6,510
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3. COMFORT SYS USA INC2022-10-28$363$255$108$1082022-04-25
5. FMC CORPORATION NEW2022-10-28$591$630-$39-$39
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1. STANLEY BLACK & DECKER INC2022-10-28$78$141-$63-$632022-04-25
9. ARCH CAPITAL GROUP LTD SEDOL 27405422022-10-31$518$415$103$1032022-04-25
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3. ARCH CAPITAL GROUP LTD SEDOL 27405422022-11-02$169$138$31$312022-04-25
42. SYSCO CORP2022-11-03$3,421$3,728-$307-$3072022-04-25
2. ARCH CAPITAL GROUP LTD SEDOL 27405422022-11-03$114$92$22$222022-04-25
2. BARRETT BUSINESS SERVICES2022-11-04$180$148$32$322022-04-25
3. FISERV INC2022-11-04$279$290-$11-$112022-04-25
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2022-11-08$283$229$54$542022-04-25
5. KENNEDY WILSON HOLDINGS INC2022-11-08$80$116-$36-$362022-04-25
1. LIBERTY BROADBAND-C2022-11-08$82$127-$45-$452022-04-25
1. BLOCK INC2022-11-08$64$107-$43-$432022-04-25
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2. THE CIGNA GROUP2022-11-10$639$502$137$1372022-04-25
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2022-11-10$228$183$45$452022-04-25
265. QURATE RETAIL INC SERIES A2022-11-10$502$970-$468-$468
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128. CROWN CASTLE INC2023-03-06$16,865$24,296-$7,431-$7,431
29. CUBESMART2023-03-06$1,403$1,256$147$147
37. DIGITAL RLTY TR INC2023-03-06$3,931$5,525-$1,594-$1,594
29. DIGITALBRIDGE GROUP INC2023-03-06$357$761-$404-$404
83. DISNEY WALT CO2023-03-06$8,432$9,791-$1,359-$1,3592022-04-25
40. DOLLAR GENERAL CORP2023-03-06$8,730$9,858-$1,128-$1,1282022-04-25
107. DOLLAR TREE INC2023-03-06$15,774$17,878-$2,104-$2,1042022-04-25
38. DOUGLAS EMMETT INC-W/I2023-03-06$545$603-$58-$582022-12-19
73. DOVER CORP2023-03-06$11,377$10,004$1,373$1,373
179. DUPONT DE NEMOURS INC-WI2023-03-06$13,267$11,583$1,684$1,684
15. EPR PROPERTIES - REIT2023-03-06$620$814-$194-$1942022-04-25
6. EASTGROUP PPTYS INC REIT2023-03-06$1,001$1,215-$214-$2142022-04-25
247. EBAY INC2023-03-06$11,328$12,281-$953-$953
149. EDISON INTL2023-03-06$10,041$10,493-$452-$4522022-04-25
33. ELECTRONIC ART2023-03-06$3,734$4,131-$397-$397
230. ENVISTA HOLDINGS CORP2023-03-06$9,131$8,859$272$272
12. EQUINIX INC2023-03-06$8,463$8,646-$183-$183
23. EQUITY LIFESTYLE PROPERTIES REIT2023-03-06$1,572$1,827-$255-$255
180. EQUITY RESIDENTIAL SH BEN INT REIT2023-03-06$11,331$16,095-$4,764-$4,7642022-04-25
9. ESSEX PPTY TR INC REIT2023-03-06$2,107$3,033-$926-$926
16. EXTRA SPACE STORAGE INC2023-03-06$2,703$3,308-$605-$6052022-04-25
11. FEDERAL REALTY INVS TRUST2023-03-06$1,184$1,304-$120-$120
156. FIDELITY NATIONAL INFORMATION2023-03-06$9,974$13,668-$3,694-$3,694
18. FIRST INDL REALTY TRUST INC REIT2023-03-06$976$1,128-$152-$1522022-04-25
68. FISERV INC2023-03-06$8,057$6,578$1,479$1,479
31. GAMING AND LEISURE PROPE-W/I2023-03-06$1,704$1,432$272$272
108. GLOBAL PAYMENTS INC-W/I2023-03-06$12,236$13,245-$1,009-$1,009
36. HCA HEALTHCARE INC2023-03-06$8,966$7,587$1,379$1,379
350. HANESBRANDS INC - W/I2023-03-06$2,062$3,504-$1,442-$1,442
53. HEALTHCARE REALTY TRUST INC2023-03-06$1,014$1,003$11$112022-12-19
71. HEALTHPEAK PROPERTIES INC2023-03-06$1,722$2,371-$649-$649
27. HIGHWOODS PPTYS INC REIT2023-03-06$737$998-$261-$261
136. HOLOGIC INC2023-03-06$10,938$10,365$573$5732022-05-13
57. HONEYWELL INTL INC2023-03-06$11,248$10,781$467$4672022-04-25
91. HOST HOTELS & RESORTS INC REIT2023-03-06$1,551$1,878-$327-$327
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232023-03-06$676$615$61$612022-12-19
50. ILLUMINA INC2023-03-06$11,048$10,344$704$704
38. INDEPENDENCE REALTY TRUST IN2023-03-06$682$655$27$272022-12-19
737. INVESCO QQQ TRUST ETF2023-03-06$222,654$239,812-$17,158-$17,1582022-04-25
79. INVITATION HOMES INC2023-03-06$2,533$3,183-$650-$650
99. IQVIA HOLDINGS INC2023-03-06$21,940$21,566$374$3742022-04-25
37. IRON MOUNTAIN INC2023-03-06$2,025$2,042-$17-$172022-04-25
50. JOHNSON & JOHNSON2023-03-06$7,738$9,188-$1,450-$1,4502022-04-25
8. JONES LANG LASALLE INC COM2023-03-06$1,382$1,769-$387-$3872022-04-25
21. KILROY RLTY CORP REIT2023-03-06$779$1,359-$580-$580
83. KIMCO REALTY CORP REIT2023-03-06$1,717$2,082-$365-$3652022-04-25
36. KITE REALTY GROUP TRUST2023-03-06$785$761$24$242022-12-19
151. LKQ CORP2023-03-06$8,772$7,427$1,345$1,3452022-04-25
47. LABORATORY CORP OF AMERICA HLDG2023-03-06$11,182$11,158$24$24
12. LAMAR ADVERTISING CO-A2023-03-06$1,279$1,353-$74-$742022-04-25
43. LEAR CORP- W/I2023-03-06$6,119$5,412$707$707
55. LXP INDUSTRIAL TRUST2023-03-06$569$5692022-12-19
12. LIFE STORAGE INC MERGED 07/20/20232023-03-06$1,532$1,594-$62-$62
20. LITHIA MTRS INC CL A2023-03-06$5,230$5,174$56$56
49. LOWES COMPANIES INC2023-03-06$9,826$10,516-$690-$6902023-02-15
42. THE MACERICH COMPANY2023-03-06$508$529-$21-$21
93. MASTERCARD INC CL A2023-03-06$33,761$32,587$1,174$1,1742022-04-25
85. MEDICAL PROPERTIES TRUST INC2023-03-06$896$1,478-$582-$582
117. MERCK & CO INC2023-03-06$12,610$9,824$2,786$2,7862022-04-25
168. METLIFE INC.2023-03-06$11,827$11,330$497$4972022-04-25
122. MICROSOFT CORP2023-03-06$31,263$33,605-$2,342-$2,3422022-04-25
16. MID AMER APT CMNTYS INC2023-03-06$2,565$3,120-$555-$555
41. MOTOROLA SOLUTIONS INC2023-03-06$10,981$9,054$1,927$1,9272022-04-25
201. NRG ENERGY, INC.2023-03-06$6,827$7,450-$623-$623
22. NNN REIT INC2023-03-06$1,011$1,006$5$5
145. NIKE INC CLASS B2023-03-06$17,544$18,220-$676-$6762022-04-25
20. NORTHROP GRUMMAN CORPORATION2023-03-06$9,347$8,746$601$6012022-04-25
435. GEN DIGITAL INC2023-03-06$8,382$10,429-$2,047-$2,047
33. OMEGA HEALTHCARE INVS INC2023-03-06$898$913-$15-$15
124. ORACLE CORP2023-03-06$11,071$9,288$1,783$1,783
106. OTIS WORLDWIDE CORP-W/I2023-03-06$9,231$7,817$1,414$1,414
33. OUTFRONT MEDIA INC2023-03-06$572$848-$276-$276
40. PARK HOTELS & RESORTS INC-2023-03-06$562$790-$228-$228
31. PEBBLEBROOK HOTEL TRUST2023-03-06$466$764-$298-$298
18. PHILLIPS EDISON & COMPANY2023-03-06$610$577$33$332022-12-19
44. PHYSICIANS REALTY TRUST2023-03-06$654$656-$2-$22022-12-19
13. POTLATCHDELTIC CORP2023-03-06$610$689-$79-$79
24. PRIMERICA INC2023-03-06$4,444$3,953$491$491
111. PROLOGIS INC2023-03-06$14,111$17,746-$3,635-$3,635
19. PUBLIC STORAGE REITS2023-03-06$5,808$7,405-$1,597-$1,597
20. RAYONIER INC2023-03-06$670$872-$202-$202
119. RTX CORPORATION2023-03-06$11,790$11,713$77$772022-04-25
75. REALTY INCOME CORP2023-03-06$4,853$5,367-$514-$514
23. REGENCY CENTERS CORP2023-03-06$1,462$1,592-$130-$1302022-04-25
22. REXFORD INDUSTRIAL REALTY IN2023-03-06$1,353$1,646-$293-$293
8. RYMAN HOSPITALITY PPTYS INC2023-03-06$769$764$5$5
29. S&P GLOBAL INC2023-03-06$10,093$10,838-$745-$745
13. SBA COMMUNICATIONS CORP2023-03-06$3,399$4,664-$1,265-$1,2652022-04-25
18. SL GREEN REALTY CORP2023-03-06$627$1,052-$425-$425
46. SABRA HEALTH CARE REIT INC2023-03-06$550$567-$17-$17
325. SCHWAB CHARLES CORP NEW2023-03-06$24,843$22,552$2,291$2,2912022-04-25
41. SIMON PROPERTY GROUP INC2023-03-06$5,102$5,109-$7-$7
80. SKYWORKS SOLUTIONS INC2023-03-06$9,124$9,230-$106-$106
20. SPIRIT REALTY CAPITAL INC2023-03-06$841$907-$66-$662022-04-25
28. STAG INDUSTRIES INC2023-03-06$956$1,098-$142-$142
228. STERICYCLE INC2023-03-06$10,849$12,294-$1,445-$1,4452022-04-25
16. SUN CMNTYS INC2023-03-06$2,341$2,782-$441-$441
354. SUNCOR ENERGY INC SEDOL B3NB1P22023-03-06$12,375$11,038$1,337$1,337
65. TD SYNNEX CORP2023-03-06$6,292$6,264$28$28
98. SYSCO CORP2023-03-06$7,498$8,698-$1,200-$1,2002022-04-25
352. TJX COMPANIES INC NEW2023-03-06$27,414$21,885$5,529$5,5292022-04-25
203. TRUIST FINANCIAL CORP2023-03-06$9,376$10,152-$776-$7762022-04-25
42. UDR INC2023-03-06$1,814$2,338-$524-$524
212. US BANCORP DEL COM NEW2023-03-06$9,988$10,485-$497-$497
395. UBER TECHNOLOGIES INC2023-03-06$13,668$12,149$1,519$1,519
26. UNITED RENTALS INC2023-03-06$12,444$7,973$4,471$4,4712022-04-25
109. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$3,848$3,047$801$801
25. VAIL RESORTS INC2023-03-06$5,943$6,414-$471-$471
53. VENTAS INC2023-03-06$2,578$3,052-$474-$474
41. VERISIGN INC2023-03-06$8,249$8,079$170$170
1. VERISIGN INC2023-03-06$201$208-$7-$72022-04-25
239. VERIZON COMMUNICATIONS INC2023-03-06$9,152$11,473-$2,321-$2,321
43. VERISK ANALYTICS INC2023-03-06$8,059$8,395-$336-$336
118. VICI PROPERTIES INC2023-03-06$4,026$3,652$374$374
33. VISA INC CLASS A SHARES2023-03-06$7,385$6,763$622$622
27. VORNADO RLTY TR SH BEN INT2023-03-06$531$1,088-$557-$557
30. VULCAN MATERIALS CO2023-03-06$5,453$5,163$290$290
23. W P CAREY INC2023-03-06$1,896$1,926-$30-$30
62. WASTE MANAGEMENT INC2023-03-06$9,311$9,539-$228-$228
60. WELLTOWER INC2023-03-06$4,527$5,293-$766-$766
216. WESTERN DIGITAL CORP2023-03-06$8,297$9,748-$1,451-$1,451
95. WEYERHAEUSER CO2023-03-06$2,988$3,884-$896-$8962022-04-25
37. WHIRLPOOL CORP2023-03-06$5,137$6,099-$962-$962
31. ZILLOW GROUP INC CLASS A2023-03-06$1,320$1,087$233$2332022-12-19
114. ZOETIS INC2023-03-06$19,463$19,959-$496-$496
72. ADIENT PLC SEDOL BD845X22023-03-06$3,222$2,418$804$804
55. EATON CORP PLC SEDOL B8KQN822023-03-06$9,784$7,945$1,839$1,8392022-04-25
317. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$6,717$7,343-$626-$626
140. APTIV PLC-WHEN ISSUED SEDOL B783TY62023-03-06$16,709$14,942$1,767$1,767
168. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-06$10,684$8,325$2,359$2,359
293. FLEX LTD SEDOL 23530582023-03-06$6,730$4,912$1,818$1,818
4. FIRST REPUBLIC BANK/FRAN2023-03-07$472$582-$110-$1102023-02-03
8. MOVADO GROUP INC2023-03-07$275$302-$27-$272022-04-25
2. SELECTIVE INSURANCE GROUP INC2023-03-07$198$167$31$312022-04-25
2. BUILDERS FIRSTSOURCE INC2023-03-08$172$126$46$462022-04-25
1. DISCOVER FINANCIAL W/I2023-03-08$110$111-$1-$12022-04-25
23. ELF BEAUTY INC2023-03-08$1,693$538$1,155$1,1552022-04-25
1. LEAR CORP- W/I2023-03-08$140$129$11$112022-04-25
2. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-08$140$92$48$482022-04-25
5. BJ'S WHOLESALE CLUB HOLDINGS2023-03-09$388$334$54$542022-04-25
32. YETI HOLDINGS INC2023-03-09$1,237$1,658-$421-$4212022-04-25
4. ESAB CORP-W/I2023-03-13$238$154$84$84
9. FIRST REPUBLIC BANK/FRAN2023-03-13$288$1,400-$1,112-$1,1122022-04-25
4. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-13$257$185$72$722022-04-25
60. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-14$3,359$4,011-$652-$6522022-04-25
22. PACWEST BANCORP2023-03-15$243$747-$504-$504
4. WNS HOLDINGS LTD ADR2023-03-15$359$321$38$382022-04-25
4. EPAM SYSTEMS INC2023-03-17$1,116$1,109$7$72022-04-25
3. FRANKLIN ELECTRIC INC2023-03-17$265$236$29$292022-04-25
16. LULULEMON ATHLETICA INC2023-03-17$4,672$5,780-$1,108-$1,1082022-04-25
8. MOVADO GROUP INC2023-03-17$268$302-$34-$342022-04-25
12. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-03-17$3,012$3,678-$666-$666
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-20$208$180$28$282022-04-25
10757.597 DOUBLELINE FLEXIBLE INC-R62023-03-21$90,687$89,396$1,291$1,2912022-10-21
84. EXPERIAN PLC SPON ADR2023-03-21$2,728$2,876-$148-$148
7947.968 MFS EMERGING MKTS DEBT FD-R62023-03-21$90,448$99,826-$9,378-$9,3782022-04-25
24075.747 PGIM HIGH YIELD FUND CLASS R62023-03-21$109,304$120,379-$11,075-$11,0752022-04-25
13400.193 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$123,014$129,044-$6,030-$6,0302022-04-25
8332.978 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$76,497$83,499-$7,002-$7,0022015-09-21
2. DONALDSON INC2023-03-22$128$99$29$292022-09-28
71. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-03-22$2,403$1,614$789$7892022-04-25
11. ZIONS BANCORPORATION N.A.2023-03-22$353$651-$298-$298
1. DISCOVER FINANCIAL W/I2023-03-23$93$111-$18-$182022-04-25
20. MOVADO GROUP INC2023-03-23$560$755-$195-$1952022-04-25
7. NOV INC2023-03-23$120$125-$5-$52022-04-25
1. SYNOPSYS INC2023-03-23$375$281$94$942022-11-07
2. DISCOVER FINANCIAL W/I2023-03-24$185$221-$36-$362022-04-25
73. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-03-27$2,482$1,704$778$778
1. SYNOPSYS INC2023-03-29$375$284$91$912022-10-13
24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-03$744$583$161$161
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-04-10$524$481$43$43
112. ALCON INC SEDOL BJXBP412023-04-10$7,703$8,514-$811-$811
15. BLACKBAUD INC2023-04-11$1,010$833$177$1772022-04-25
29. CADENCE BANK2023-04-11$606$766-$160-$1602022-04-25
1. BUILDERS FIRSTSOURCE INC2023-04-12$93$63$30$302022-04-25
1. D R HORTON INC2023-04-12$99$73$26$262022-04-25
2. NCR VOYIX CORPORATION2023-04-12$45$38$7$72022-10-21
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-12$366$297$69$692022-04-25
83. BANC OF CALIFORNIA INC2023-04-13$1,006$1,537-$531-$531
2. BUILDERS FIRSTSOURCE INC2023-04-13$188$126$62$622022-04-25
4. D R HORTON INC2023-04-13$395$290$105$1052022-04-25
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-13$312$247$65$652022-04-25
76. NLIGHT INC2023-04-14$698$1,046-$348-$3482022-04-25
1. BUILDERS FIRSTSOURCE INC2023-04-17$94$63$31$312022-04-25
2. BUILDERS FIRSTSOURCE INC2023-04-17$188$126$62$622022-04-25
1. D R HORTON INC2023-04-17$98$73$25$252022-04-25
4. D R HORTON INC2023-04-17$396$290$106$1062022-04-25
1. LEAR CORP- W/I2023-04-17$134$129$5$52022-04-25
11. NCR VOYIX CORPORATION2023-04-17$251$209$42$422022-10-21
3. BUILDERS FIRSTSOURCE INC2023-04-18$288$189$99$992022-04-25
3. D R HORTON INC2023-04-18$306$218$88$882022-04-25
2. DONALDSON INC2023-04-18$127$102$25$252022-04-25
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-18$315$247$68$682022-04-25
1. HELEN OF TROY LIMITED SEDOL 24195302023-04-18$86$87-$1-$12022-10-21
4. AMN HEALTHCARE SERVICES2023-04-19$340$358-$18-$182023-03-07
16. ACI WORLDWIDE INC2023-04-19$412$347$65$652022-10-21
3. ADDUS HOMECARE CORP2023-04-19$325$257$68$682022-06-29
4. ADVANCED ENERGY INDS INC2023-04-19$356$313$43$432022-04-25
4. AERSALE CORP2023-04-19$71$69$2$22023-03-07
4. AGREE RLTY CORP REIT2023-04-19$266$278-$12-$122022-04-25
42. AIR TRANSPORT SERVICES GROUP2023-04-19$833$1,133-$300-$300
51. ALIGHT INC - CLASS A2023-04-19$469$383$86$86
3. ALLSTATE CORP2023-04-19$342$344-$2-$2
5. AMEDISYS INC2023-04-19$384$483-$99-$99
5. AMERICAN ELECTRIC POWER INC2023-04-19$464$428$36$36
9. AMERICAN EQUITY INVT LIFE HLDG2023-04-19$344$329$15$152023-03-27
2. AMERICAN WATER WORKS CO INC2023-04-19$296$261$35$352022-10-21
5. AMERICAN WOODMARK CORP2023-04-19$253$227$26$262022-04-25
5. AMERICA'S CAR-MART INC2023-04-19$404$370$34$342022-12-09
16. ANNALY CAPITAL MANAGEMENT INC2023-04-19$304$263$41$412022-10-21
4. APPFOLIO INC - A2023-04-19$511$445$66$662022-04-25
10. ARGAN INC2023-04-19$387$323$64$642022-10-21
6. ARISTA NETWORKS INC2023-04-19$955$694$261$2612022-04-25
27. ARIS WATER SOLUTION INC-A2023-04-19$202$422-$220-$220
6. ARMSTRONG WORLD INDUSTRIE - WI2023-04-19$423$544-$121-$1212022-04-25
2. ASBURY AUTOMOTIVE GROUP2023-04-19$407$314$93$932022-06-17
6. ATKORE INC2023-04-19$802$521$281$281
16. ATLANTIC UNION BANKSHARES CORP2023-04-19$520$570-$50-$502022-04-25
15. AVANOS MEDICAL INC2023-04-19$449$461-$12-$122022-04-25
39. AVID BIOSERVICES INC2023-04-19$735$662$73$732022-04-25
14. AZEK CO INC/THE2023-04-19$368$316$52$522022-04-25
12. BJ'S WHOLESALE CLUB HOLDINGS2023-04-19$891$801$90$902022-04-25
10. BRP GROUP INC-A2023-04-19$253$199$54$542022-05-12
7. BAKER HUGHES COMPANY2023-04-19$212$145$67$672022-09-26
3. BALCHEM CORP CL B2023-04-19$378$384-$6-$62022-04-25
11. BARNES GROUP INC2023-04-19$442$407$35$352022-04-25
1. BARRETT BUSINESS SERVICES2023-04-19$87$74$13$132022-04-25
16. BENCHMARK ELECT2023-04-19$353$374-$21-$212022-04-25
6. BLACKBAUD INC2023-04-19$400$333$67$672022-04-25
19. BOOT BARN HOLDINGS INC2023-04-19$1,376$1,397-$21-$21
4. BOSTON PPTYS INC REIT2023-04-19$209$292-$83-$83
22. BROWN & BROWN INC2023-04-19$1,336$1,340-$4-$4
1. BUILDERS FIRSTSOURCE INC2023-04-19$96$63$33$332022-04-25
6. CBRE GROUP INC2023-04-19$429$476-$47-$47
3. CSW INDUSTRIALS INC2023-04-19$409$327$82$822022-04-25
8. CTS CORP2023-04-19$355$272$83$832022-04-25
27. CNX RESOURCES CORP2023-04-19$427$554-$127-$1272022-04-25
23. CADENCE BANK2023-04-19$480$608-$128-$1282022-04-25
31. CANNAE HOLDINGS INC2023-04-19$568$670-$102-$102
6. CARLISLE COMPANIES INC2023-04-19$1,296$1,352-$56-$562023-03-30
12. CARMAX INC2023-04-19$814$683$131$1312023-03-24
10. CASELLA WASTE SYS INC2023-04-19$857$783$74$74
7. CASS INFORMATION SYSTEMS INC.2023-04-19$260$280-$20-$202022-04-25
1. CHARLES RIV LABORATORIES INTL INC2023-04-19$201$2012023-03-13
3. CHESAPEAKE UTILITIES CORP2023-04-19$375$394-$19-$192022-04-25
6. CHURCH & DWIGHT INC2023-04-19$533$431$102$102
5. CITIZENS FINANCIAL GROUP2023-04-19$149$154-$5-$52023-03-13
1. COCA COLA CONSOLIDATED INC2023-04-19$535$477$58$582022-04-25
7. COMFORT SYS USA INC2023-04-19$926$596$330$3302022-04-25
14. COMPUTER PROGRAMS & SYSTEMS2023-04-19$396$415-$19-$192022-10-21
8. CONMED CORP2023-04-19$892$1,045-$153-$153
11. COPART INC2023-04-19$851$645$206$2062022-04-25
53. CORECIVIC INC2023-04-19$473$509-$36-$36
3. CORE & MAIN INC-CLASS A2023-04-19$75$67$8$82023-04-04
39. COTY INC-CL A2023-04-19$484$417$67$672023-03-15
3. D R HORTON INC2023-04-19$303$218$85$852022-04-25
10. DXC TECHNOLOGY CO2023-04-19$250$284-$34-$342022-10-21
4. DEVON ENERGY CORP NEW2023-04-19$218$198$20$20
6. DIODES INC2023-04-19$507$449$58$582022-04-25
2. DISCOVER FINANCIAL W/I2023-04-19$209$221-$12-$122022-04-25
7. DOLLAR TREE INC2023-04-19$1,045$1,170-$125-$1252022-04-25
4. DONALDSON INC2023-04-19$252$204$48$482022-04-25
6. DORMAN PRODUCTS INC2023-04-19$503$549-$46-$462022-04-25
17. DOUBLEVERIFY HOLDINGS INC2023-04-19$516$389$127$1272022-04-25
10. DUN & BRADSTREET HOLDINGS2023-04-19$112$115-$3-$32022-10-21
16. ELF BEAUTY INC2023-04-19$1,496$374$1,122$1,1222022-04-25
3. EOG RES INC2023-04-19$353$326$27$27
88. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-04-19$1,226$1,095$131$131
22. EASTERLY GOVERNMENT PROPERTI2023-04-19$306$428-$122-$1222022-04-25
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662023-04-19$420$698-$278-$278
6. ENERSYS2023-04-19$497$409$88$882022-04-25
5. ENPRO INDUSTRIES INC2023-04-19$485$481$4$4
11. EPLUS INC2023-04-19$546$493$53$53
3. ESAB CORP-W/I2023-04-19$175$140$35$352022-05-11
2. EURONET WORLDWIDE INC2023-04-19$220$159$61$61
12. EVERTEC INC SEDOL B7KY3Z62023-04-19$395$377$18$18
29. EVOLUTION PETROLEUM CORP2023-04-19$191$188$3$32022-04-25
41. EXCELERATE ENERGY INC-A2023-04-19$906$836$70$702023-03-21
2. EXLSERVICE HOLDINGS INC2023-04-19$331$287$44$442022-04-25
16. FS KKR CAPITAL CORP2023-04-19$297$284$13$132022-10-21
9. FIFTH THIRD BANCORP2023-04-19$247$274-$27-$27
10. FIRSTENERGY CORP2023-04-19$406$361$45$45
8. FLOOR & DECOR HOLDINGS INC2023-04-19$792$523$269$2692022-06-21
4. FORWARD AIR CORP2023-04-19$433$373$60$602022-04-25
6. FRANKLIN ELECTRIC INC2023-04-19$528$472$56$562022-04-25
7. FREEPORT-MCMORAN INC2023-04-19$296$222$74$74
6. GMS INC2023-04-19$339$252$87$872022-10-21
5. GAMING AND LEISURE PROPE-W/I2023-04-19$256$231$25$252022-04-25
4. GARTNER INC2023-04-19$1,237$1,163$74$742022-04-25
87. GENWORTH FINL INC COM CL A2023-04-19$537$324$213$2132022-04-25
36. GRAY TELEVISION INC2023-04-19$294$419-$125-$125
37. GROCERY OUTLET HOLDING CORP2023-04-19$1,039$1,212-$173-$1732022-04-25
5. GUIDEWIRE SOFTWARE INC2023-04-19$390$388$2$22023-03-27
5. HARMONY BIOSCIENCES HOLDINGS2023-04-19$163$239-$76-$762022-10-12
3867.735 OAKMARK INTL SM CAP-R62023-04-19$69,774$64,862$4,912$4,9122022-04-25
34. HOME BANCSHARES INC2023-04-19$717$756-$39-$392022-04-25
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-04-19$316$302$14$142023-01-10
7. HUNTSMAN CORP2023-04-19$191$186$5$5
5. ICF INTERNATIONAL INC2023-04-19$549$479$70$702022-04-25
5. IDACORP INC2023-04-19$555$552$3$32022-04-25
5. INGLES MARKETS INC CLASS A2023-04-19$455$435$20$202022-10-21
8. INTEGRA LIFESCIENCES HLDG CORP2023-04-19$463$490-$27-$272022-04-25
8. INTEGER HOLDINGS CORPORATION2023-04-19$636$654-$18-$182022-04-25
14. I3 VERTICALS INC-CLASS A2023-04-19$346$359-$13-$132022-08-12
4. JACOBS SOLUTIONS INC2023-04-19$459$447$12$12
6. KAISER ALUMINUM CORP2023-04-19$394$548-$154-$1542022-04-25
16. KELLY SERVICES INC CLASS A2023-04-19$264$249$15$15
10. KEURIG DR PEPPER INC2023-04-19$353$355-$2-$2
8. K.FORCE INC2023-04-19$514$446$68$68
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-19$55$56-$1-$12023-04-18
9. KORN FERRY2023-04-19$450$504-$54-$54
2. LGI HOMES INC2023-04-19$226$188$38$382022-04-25
10. LKQ CORP2023-04-19$559$492$67$672022-04-25
1. L3 HARRIS TECHNOLOGIES INC2023-04-19$203$191$12$122023-03-23
9. LA Z BOY INC2023-04-19$253$244$9$92022-04-25
4. LABORATORY CORP OF AMERICA HLDG2023-04-19$909$1,045-$136-$1362022-04-25
1. LEAR CORP- W/I2023-04-19$135$129$6$62022-04-25
20. LEMAITRE VASCULAR INC2023-04-19$1,037$895$142$142
32. LESLIES INC2023-04-19$344$405-$61-$61
4. LOEWS CORPORATION2023-04-19$230$217$13$132022-10-21
3. MSC INDL DIRECT INC CL A2023-04-19$268$233$35$35
14. MADDEN STEVEN LTD2023-04-19$495$593-$98-$982022-04-25
15. MARCUS & MILLICHAP INC2023-04-19$475$556-$81-$81
3. MASTEC INC2023-04-19$263$223$40$402022-10-21
6. MATCH GROUP INC2023-04-19$209$236-$27-$27
8. MCGRATH RENTCORP2023-04-19$712$668$44$44
8. PEDIATRIX MEDICAL GROUP INC2023-04-19$115$187-$72-$722022-04-25
5. MEDPACE HOLDINGS INC2023-04-19$948$729$219$2192022-04-25
9. MERCANTILE BANK CORP2023-04-19$257$298-$41-$412022-04-25
15. MERCURY SYSTEMS INC2023-04-19$732$787-$55-$55
4. MESA LABS INC2023-04-19$638$937-$299-$2992022-04-25
10. MODEL N INC2023-04-19$340$320$20$202023-03-13
12. MOELIS & CO2023-04-19$495$493$2$22023-01-05
6. MONARCH CASINO & RESORT INC2023-04-19$454$397$57$57
2. MURPHY USA INC-W/I2023-04-19$534$477$57$572022-04-25
25. NCR VOYIX CORPORATION2023-04-19$566$713-$147-$147
11. NMI HOLDINGS INC-CLASS A2023-04-19$253$225$28$282022-09-30
8. NOV INC2023-04-19$146$143$3$32022-04-25
11. NEOGEN CORP2023-04-19$179$314-$135-$1352022-04-25
14. NEWMARK GROUP INC-CLASS A2023-04-19$89$114-$25-$25
14. NORTHERN OIL AND GAS INC2023-04-19$465$377$88$88
6. NORTHWESTERN ENERGY GROUP INC2023-04-19$353$322$31$312023-03-24
7. OLLIE'S BARGAIN OUTLET HOLDI2023-04-19$428$330$98$982022-04-25
8. OMNICELL INC2023-04-19$462$417$45$452023-01-04
1. ON SEMICONDUCTOR CORPORATION2023-04-19$77$61$16$162022-10-13
6. ONTO INNOVATION INC2023-04-19$476$438$38$382022-04-25
8. ORIGIN BANCORP INC2023-04-19$246$311-$65-$65
10. PACCAR INC2023-04-19$729$568$161$1612022-04-25
4. PACIRA BIOSCIENCES INC2023-04-19$172$301-$129-$1292022-04-25
16. PARK AEROSPACE CORP2023-04-19$209$175$34$342022-10-21
5. PATRICK INDUSTRIES INC2023-04-19$346$289$57$57
13. PATTERSON COS INC2023-04-19$345$336$9$92022-10-21
12. PEGASYSTEMS INC2023-04-19$555$536$19$192023-03-10
192. PERMIAN RESOURCES CORP2023-04-19$2,030$1,423$607$607
4. POWER INTEGRATIONS INC2023-04-19$308$258$50$502022-10-17
23. PREMIER INC-CLASS A2023-04-19$734$756-$22-$222022-10-21
6. PROGRESSIVE CORP OHIO2023-04-19$841$648$193$1932022-04-25
2. QUAKER CHEMICAL CORPORATION2023-04-19$385$309$76$762022-04-25
7. QUALYS INC2023-04-19$884$993-$109-$1092022-04-25
12. RADIAN GROUP INC2023-04-19$278$226$52$522022-10-20
1. REGIONS FINANCIAL CORP2023-04-19$19$20-$1-$12022-10-21
4. REPLIGEN CORP2023-04-19$641$583$58$582022-04-25
57. REPAY HOLDINGS CORP2023-04-19$379$806-$427-$4272022-04-25
5. REPUBLIC SVCS INC2023-04-19$688$639$49$49
15. REYNOLDS CONSUMER PRODUCTS I2023-04-19$406$428-$22-$22
11. ROSS STORES INC2023-04-19$1,131$1,149-$18-$182022-04-25
18. SM ENERGY COMPANY2023-04-19$516$531-$15-$152023-02-23
2. SPS COMMERCE INC2023-04-19$299$244$55$552022-04-25
16. S P PLUS CORPORATION2023-04-19$538$475$63$632022-04-25
2. SAIA INC2023-04-19$546$424$122$1222022-04-25
9. SEACOAST BANKING CORP OF FLA2023-04-19$205$302-$97-$972022-04-25
8. SELECTIVE INSURANCE GROUP INC2023-04-19$770$668$102$1022022-04-25
3. SILICON LABORATORIES INC2023-04-19$513$385$128$1282022-04-25
16. SIMULATIONS PLUS INC2023-04-19$677$798-$121-$1212022-04-25
4. SITEONE LANDSCAPE SUPPLY INC2023-04-19$548$563-$15-$152023-01-25
7. SKYLINE CHAMPION CORP2023-04-19$511$367$144$1442022-04-25
4. SLEEP NUMBER CORP2023-04-19$106$128-$22-$222022-10-21
6. SOUTHSTATE CORPORATION2023-04-19$411$468-$57-$572022-04-25
6. SOUTHWEST GAS HOLDINGS INC2023-04-19$345$407-$62-$62
29. SOVOS BRANDS INC2023-04-19$495$407$88$88
9. STEWART INFORMATION SERVICES CORP2023-04-19$366$403-$37-$37
12. SUMMIT MATERIALS INC -CL A2023-04-19$325$294$31$31
32. SUNSTONE HOTEL INVS INC NEW2023-04-19$312$393-$81-$812022-04-25
10. SUPERNUS PHARMACEUTICALS INC2023-04-19$365$292$73$732022-04-25
1. SYNOPSYS INC2023-04-19$378$287$91$912022-10-21
1. TELEFLEX INC2023-04-19$261$192$69$692022-10-21
11. TEXAS ROADHOUSE INC2023-04-19$1,195$947$248$2482022-04-25
3. TOPBUILD CORP2023-04-19$624$537$87$872022-04-25
14. TRIMAS CORP2023-04-19$378$382-$4-$4
8. TRIUMPH FINANCIAL INC2023-04-19$430$471-$41-$412023-03-09
19. TRIPADVISOR INC CLASS I2023-04-19$360$351$9$9
3. UMB FINL CORP2023-04-19$175$255-$80-$802023-01-20
4. UNIFIRST CORP2023-04-19$661$674-$13-$132022-10-21
7. UNITED BANKSHARES INC W VIRGINIA2023-04-19$240$238$2$22022-04-25
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-04-19$388$329$59$592022-04-25
2. VALERO ENERGY CORP2023-04-19$250$198$52$522022-04-25
4. VERRA MOBILITY CORP2023-04-19$66$58$8$82023-01-04
11. VIAD CORP2023-04-19$212$323-$111-$111
17. VONTIER CORP-W/I2023-04-19$459$304$155$1552022-10-21
3. VULCAN MATERIALS CO2023-04-19$515$502$13$132023-04-12
17. WNS HOLDINGS LTD ADR2023-04-19$1,529$1,362$167$1672022-04-25
17288.753 WASATCH INTL OPPORTUNIT-INST2023-04-19$50,483$56,188-$5,705-$5,7052022-04-25
5. WENDYS COMPANY2023-04-19$109$94$15$15
8. WORKIVA INC2023-04-19$797$850-$53-$532022-04-25
7. WORLD KINECT CORPORATION2023-04-19$176$181-$5-$52022-04-25
10. YELP INC2023-04-19$295$337-$42-$422022-04-25
6. YUM CHINA HOLDINGS INC -W/I2023-04-19$380$243$137$1372022-04-25
2. ZIMMER BIOMET HOLDINGS, INC2023-04-19$275$208$67$672022-10-21
5. AMDOCS LIMITED ISIN BG00225690802023-04-19$474$403$71$71
5. AMBARELLA INC SEDOL B7KH3G62023-04-19$335$368-$33-$33
39. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-19$2,813$1,800$1,013$1,0132022-04-25
9. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062023-04-19$514$443$71$712022-10-21
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-19$126$99$27$272022-04-25
18. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-04-19$266$283-$17-$172022-04-25
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12023-04-19$145$115$30$302022-10-21
1. HELEN OF TROY LIMITED SEDOL 24195302023-04-19$85$95-$10-$102022-12-19
3. APTIV PLC-WHEN ISSUED SEDOL B783TY62023-04-19$317$321-$4-$42022-04-25
17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62023-04-19$149$127$22$222022-10-21
6. ALCON INC SEDOL BJXBP412023-04-19$421$463-$42-$422022-04-25
9. ITURAN LOCATION AND CONTROL ISIN IL00108186852023-04-19$191$206-$15-$15
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-04-19$556$497$59$592022-04-25
2. BUILDERS FIRSTSOURCE INC2023-04-20$189$126$63$632022-04-25
2. BUILDERS FIRSTSOURCE INC2023-04-20$189$126$63$632022-04-25
1. CABLE ONE INC2023-04-20$691$641$50$502023-03-13
4. D R HORTON INC2023-04-20$434$290$144$1442022-04-25
1. D R HORTON INC2023-04-20$107$73$34$342022-04-25
1. HELEN OF TROY LIMITED SEDOL 24195302023-04-20$87$209-$122-$1222022-04-25
1. D R HORTON INC2023-04-21$107$73$34$342022-04-25
40. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-21$2,862$1,846$1,016$1,0162022-04-25
1. BUILDERS FIRSTSOURCE INC2023-04-24$93$63$30$302022-04-25
2. ICU MED INC2023-04-24$365$320$45$452022-08-29
1. BUILDERS FIRSTSOURCE INC2023-04-25$93$63$30$302022-04-25
10. NCR VOYIX CORPORATION2023-04-25$213$399-$186-$1862022-04-25
2. HELEN OF TROY LIMITED SEDOL 24195302023-04-25$167$418-$251-$2512022-04-25
2. BUILDERS FIRSTSOURCE INC2023-04-26$182$126$56$562022-04-25
2. D R HORTON INC2023-04-26$213$145$68$682022-04-25
3. GUIDEWIRE SOFTWARE INC2023-04-26$225$233-$8-$82023-03-27
3. KENNEDY WILSON HOLDINGS INC2023-04-26$48$68-$20-$202022-04-25
1. LEAR CORP- W/I2023-04-26$132$129$3$32022-04-25
1. MEDPACE HOLDINGS INC2023-04-26$200$146$54$542022-04-25
6. NCR VOYIX CORPORATION2023-04-28$133$240-$107-$1072022-04-25
3. REPLIGEN CORP2023-04-28$440$437$3$32022-04-25
1. ICU MED INC2023-05-01$190$160$30$302022-08-29
6. KENNEDY WILSON HOLDINGS INC2023-05-03$99$136-$37-$372022-04-25
6. NCR VOYIX CORPORATION2023-05-04$118$240-$122-$1222022-04-25
1. PREMIER INC-CLASS A2023-05-04$27$33-$6-$62022-10-21
14. PREMIER INC-CLASS A2023-05-04$373$519-$146-$1462022-04-25
3. ARCH CAPITAL GROUP LTD SEDOL 27405422023-05-04$220$138$82$822022-04-25
2. COMFORT SYS USA INC2023-05-05$306$170$136$1362022-04-25
5. NCR VOYIX CORPORATION2023-05-05$114$200-$86-$862022-04-25
6. NCR VOYIX CORPORATION2023-05-08$135$240-$105-$1052022-04-25
15. SLEEP NUMBER CORP2023-05-08$352$660-$308-$3082022-04-25
149. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02023-05-09$4,013$4,255-$242-$2422022-04-25
12. PREMIER INC-CLASS A2023-05-09$327$445-$118-$1182022-04-25
2. DONALDSON INC2023-05-11$127$102$25$252022-04-25
5. KKR & CO INC CLASS A2023-05-11$243$262-$19-$192022-04-25
1. LIBERTY BROADBAND-C2023-05-11$78$127-$49-$492022-04-25
5. NCR VOYIX CORPORATION2023-05-11$114$200-$86-$862022-04-25
3. WIX.COM LTD SEDOL BFZCHN72023-05-11$236$250-$14-$142022-04-25
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662023-05-12$246$562-$316-$3162022-04-25
6. PREMIER INC-CLASS A2023-05-12$162$222-$60-$602022-04-25
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9. PREMIER INC-CLASS A2023-05-15$244$334-$90-$902022-04-25
2. DONALDSON INC2023-05-16$126$102$24$242022-04-25
9. ELF BEAUTY INC2023-05-16$808$211$597$5972022-04-25
6. NCR VOYIX CORPORATION2023-05-16$141$240-$99-$992022-04-25
1. RH2023-05-17$255$245$10$102023-04-26
2. LEAR CORP- W/I2023-05-18$246$258-$12-$122022-04-25
1. D R HORTON INC2023-05-19$110$73$37$372022-04-25
4. NCR VOYIX CORPORATION2023-05-19$96$160-$64-$642022-04-25
4. CTS CORP2023-05-22$178$136$42$422022-04-25
1. COMFORT SYS USA INC2023-05-22$150$85$65$652022-04-25
3. DIODES INC2023-05-22$286$225$61$612022-04-25
3. SELECTIVE INSURANCE GROUP INC2023-05-22$307$250$57$572022-04-25
2. ARCH CAPITAL GROUP LTD SEDOL 27405422023-05-23$147$92$55$552022-04-25
2. D R HORTON INC2023-05-24$213$145$68$682022-04-25
24756.563 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2023-05-25$226,275$239,644-$13,369-$13,3692022-06-08
8. BOOT BARN HOLDINGS INC2023-05-25$531$625-$94-$942023-03-07
16531.225 DOUBLELINE FLEXIBLE INC-R62023-05-25$138,862$137,374$1,488$1,4882022-10-21
9. ELF BEAUTY INC2023-05-25$868$211$657$6572022-04-25
2270. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-05-25$220,056$222,774-$2,718-$2,718
2601.34 MFS EMERGING MKTS DEBT FD-R62023-05-25$29,447$33,316-$3,869-$3,869
6605.202 PGIM HIGH YIELD FUND CLASS R62023-05-25$30,054$33,326-$3,272-$3,272
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-05-25$285$239$46$462022-04-25
.001 DOUBLELINE FLEXIBLE INC-R62023-05-262022-10-21
16. MADDEN STEVEN LTD2023-05-26$498$678-$180-$1802022-04-25
7. PREMIER INC-CLASS A2023-05-26$178$260-$82-$822022-04-25
2. COMFORT SYS USA INC2023-05-30$301$170$131$1312022-04-25
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-05-31$178$150$28$282022-04-25
2. ARCH CAPITAL GROUP LTD SEDOL 27405422023-05-31$140$92$48$482022-04-25
1. D R HORTON INC2023-06-01$108$73$35$352022-04-25
1. ARCH CAPITAL GROUP LTD SEDOL 27405422023-06-01$70$46$24$242022-04-25
2. GMS INC2023-06-02$132$98$34$342022-04-25
1. LEAR CORP- W/I2023-06-02$131$129$2$22022-04-25
12. RADIAN GROUP INC2023-06-05$306$227$79$79
3. ARES MANAGEMENT CORP - A2023-06-06$274$222$52$522022-04-25
1. COMFORT SYS USA INC2023-06-06$159$85$74$742022-04-25
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-06-06$249$210$39$392022-04-25
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072023-06-07$150$161-$11-$112022-10-21
20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072023-06-07$3,009$3,726-$717-$7172022-04-25
3. GMS INC2023-06-08$205$146$59$592022-04-25
1. DISCOVER FINANCIAL W/I2023-06-09$114$111$3$32022-04-25
2. ARGAN INC2023-06-12$79$74$5$52022-04-25
2. COMFORT SYS USA INC2023-06-15$324$170$154$1542022-04-25
4. ONTO INNOVATION INC2023-06-15$420$292$128$1282022-04-25
4. COPART INC2023-06-16$349$234$115$1152022-04-25
2. FNF GROUP-W/I2023-06-16$69$81-$12-$122022-04-25
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25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-08-22$489$338$151$1512023-02-23
76. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-08-22$1,487$989$498$4982022-04-25
9. CNX RESOURCES CORP2023-08-23$195$185$10$102022-04-25
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CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
CAPITAL GAIN DIVIDENDS$3,181P
FieldValueIRS element (for citing)
Capital Gain Net Income-$323,728CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,286InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,286SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,286TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,095EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,095TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$191TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124423927PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos14AverageHrsPerWkDevotedToPosRt
Compensation$67,546CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,412,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,412,701TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,412,701AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,191CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,316,510NetVlNoncharitableAssetsAmt
Minimum Investment Return$315,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$315,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,286TaxBasedOnInvestmentIncomeAmt
Total Tax$1,286TotalTaxAmt
Distributable Before Adj$314,540DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$314,540DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$314,540DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$380,050QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$314,540DistributableAsAdjustedAmt
Undistributed Income PY$18,171UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$380,050QualifyingDistributionsAmt
Applied To Year1$18,171AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$314,540AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,339RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$47,339TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$47,339ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$47,339ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTON HEALTHCARE SYSTEMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1224 EAST BROADWAYAddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP402325070ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$376,672Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$376,672TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,744ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$323,728ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion11ExclusionCd
Exclusion$29ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$157,955ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$157,955TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (572 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
207410101 CONMED CORP$3,464$2,675
353514102 FRANKLIN ELECTRIC IN$1,651$2,031
840441109 SOUTHSTATE CORPORATI$1,999$1,880
860630102 STIFEL FINL CORP
909907107 UNITED BANKSHARES IN
29275Y102 ENERSYS$1,432$2,205
70509V100 PEBBLEBROOK HOTEL TR
85254J102 STAG INDUSTRIES INC
007973100 ADVANCED ENERGY INDS$1,381$2,007
147448104 CASELLA WASTE SYS IN$2,541$2,521
58502B106 PEDIATRIX MEDICAL GR$701$424
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$1,755$1,502
00187Y100 API GROUP CORP$987$1,576
002824100 ABBOTT LABORATORIES
004498101 ACI WORLDWIDE INC$1,953$1,700
006739106 ADDUS HOMECARE CORP$1,662$1,666
00687A107 ADIDAS AG SPONSORED
00724F101 ADOBE INC
00774W103 AENA SME SA-ADR SEDO
00783V104 ADYEN NV-UNSPON ADR$10,814$5,648
008252108 AFFILIATED MANAGERS
00846U101 AGILENT TECHNOLOGIES$2,369$2,300
008474108 AGNICO EAGLE MINES L
008492100 AGREE RLTY CORP REIT$914$804
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI$956$1,182
00922R105 AIR TRANSPORT SERVIC$4,729$3,277
009279100 AIRBUS SE ADR
015271109 ALEXANDRIA REAL ESTA
01626W101 ALIGHT INC - CLASS A$1,636$1,429
018581108 BREAD FINANCIAL HLDG
020002101 ALLSTATE CORP$4,027$3,450
02079K305 ALPHABET INC/CA-CL A
02263T104 AMADEUS IT GROUP S A
023135106 AMAZON COM INC
023436108 AMEDISYS INC$1,797$1,313
025537101 AMERICAN ELECTRIC PO$3,865$3,058
025676206 AMERICAN EQUITY INVT$1,014$1,396
02665T306 AMERICAN HOMES 4 REN
026874784 AMERICAN INTERNATION
03027X100 AMERICAN TOWER CORP
030420103 AMERICAN WATER WORKS$2,873$2,497
030506109 AMERICAN WOODMARK CO$636$1,087
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP NEW CL$4,498$5,745
032654105 ANALOG DEVICES INC
035710409 ANNALY CAPITAL MGMT
03662Q105 ANSYS INC$835$957
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$1,112$1,928
03784Y200 APPLE HOSPITALITY RE
038336103 APTARGROUP INC$1,213$1,458
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP$766$1,034
04010E109 ARGAN INC$1,214$1,402
040413106 ARISTA NETWORKS INC$4,394$7,419
04247X102 ARMSTRONG WORLD INDU$5,171$4,366
042735100 ARROW ELECTRONICS IN
043436104 ASBURY AUTOMOTIVE GR$725$920
04621X108 ASSURANT INC
046353108 ASTRAZENECA PLC SPON$7,924$8,003
047649108 ATKORE INC$1,984$3,233
04911A107 ATLANTIC UNION BANKS$2,030$1,692
049255706 ATLAS COPCO AB SPONS$4,444$4,961
052769106 AUTODESK INC$3,027$3,551
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC$1,690$1,157
05368M106 AVID BIOSERVICES INC$2,169$1,475
05478C105 AZEK CO INC/THE$881$1,326
05523R107 BAE SYSYTEMS PLC SPO$6,241$6,212
05550J101 BJ'S WHOLESALE CLUB$3,608$3,639
05589G102 BRP GROUP INC-A$831$1,064
05722G100 BAKER HUGHES COMPANY$1,328$1,737
057665200 BALCHEM CORP CL B$1,665$1,827
05990K106 BANC OF CALIFORNIA I
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC$1,443$1,533
068463108 BARRETT BUSINESS SER$388$478
071813109 BAXTER INTERNATIONAL
072730302 BAYER A G SPONSORED
08160H101 BENCHMARK ELECT$1,286$1,416
084423102 WR BERKLEY CORP$4,355$4,021
08579W103 BERRY GLOBAL GROUP I
086516101 BEST BUY CO INC
09215C105 BLACK KNIGHT INC-WHE$2,808$3,182
09227Q100 BLACKBAUD INC$1,175$1,598
099406100 BOOT BARN HOLDINGS I$4,592$4,496
101121101 BOSTON PPTYS INC REI$3,906$2,738
10918L103 BRIGHAM MINERALS INC
11120U105 BRIXMOR PROPERTY GRO
11135F101 BROADCOM INC
112585104 BROOKFIELD ASSET MAN
11275Q107 BROOKFIELD INFRASTRU$4,292$3,458
11284V105 BROOKFIELD RENEWABLE$2,302$1,761
115236101 BROWN & BROWN INC$15,502$17,117
115637209 BROWN FORMAN CORP CL$1,782$1,786
12008R107 BUILDERS FIRSTSOURCE
120738406 BUNZL PLC SPONS ADR
12504L109 CBRE GROUP INC$7,817$7,910
12514G108 CDW CORP/DE$5,173$6,546
125523100 CIGNA CORP
12637N204 CSL LTD-SPONSORED AD
126402106 CSW INDUSTRIALS INC$1,347$2,156
126501105 CTS CORP$919$1,206
12653C108 CNX RESOURCES CORP$1,847$2,012
126650100 CVS HEALTH CORPORATI
12740C103 CADENCE BANK$1,269$1,098
133131102 CAMDEN PROPERTY REIT
136375102 CANADIAN NATL RAILWA
13645T100 CANADIAN PACIFIC RAI
13765N107 CANNAE HOLDINGS INC$2,620$2,238
13961R100 CAPGEMINI SE - UNSPO
14161W105 CARDLYTICS INC
142339100 CARLISLE COMPANIES I$10,685$11,573
143130102 CARMAX INC$11,409$10,945
14808P109 CASS INFORMATION SYS$1,157$1,112
150870103 CELANESE CORP
15135B101 CENTENE CORP
15136A102 CENTENNIAL RESOURCE
159864107 CHARLES RIV LABORATO$2,692$2,482
16115Q308 CHART INDUSTRIES INC
165303108 CHESAPEAKE UTILITIES$1,276$1,101
171340102 CHURCH & DWIGHT INC$3,175$3,097
17275R102 CISCO SYSTEMS INC
191098102 COCA COLA CONSOLIDAT$1,430$2,097
192422103 COGNEX CORP$549$377
192446102 COGNIZANT TECHNOLOGY
194014502 ENOVIS CORP$1,274$1,233
199908104 COMFORT SYS USA INC$1,319$2,769
20030N101 COMCAST CORPORATION
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$6,099$5,409
205306103 COMPUTER PROGRAMS &$1,673$830
20539A105 COMPUTER SVCS INC CM
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS
21036P108 CONSTELLATION BRANDS
216648402 COOPER COS INC NEW
217204106 COPART INC$10,730$16,408
21871N101 CORECIVIC INC$2,441$2,098
22160N109 COSTAR GROUP INC$5,871$7,707
222795502 COUSINS PROPERTIES I
22304D207 COVESTRO AG-SPONSORE
225310101 CREDIT ACCEPTANCE CO
22822V101 CROWN CASTLE INC
229663109 CUBESMART$1,786$1,543
23304Y100 DBS GROUP HLDGS LTD
23331A109 D R HORTON INC$307$476
23355L106 DXC TECHNOLOGY CO$1,062$747
25157Y202 DEUTSCHE POST AG SPO
25179M103 DEVON ENERGY CORP NE$1,762$1,584
25243Q205 DIAGEO PLC SPONSORED
253868103 DIGITAL RLTY TR INC
25401T603 DIGITALBRIDGE GROUP
254543101 DIODES INC$1,354$1,473
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W$996$811
256677105 DOLLAR GENERAL CORP$2,465$1,385
256746108 DOLLAR TREE INC$7,352$5,384
25754A201 DOMINO'S PIZZA, INC.$3,725$3,874
257651109 DONALDSON INC$1,434$1,788
258278100 DORMAN PRODUCTS INC$1,739$1,568
25862V105 DOUBLEVERIFY HOLDING$1,209$1,758
260003108 DOVER CORP
26251A108 DSV A/S ADR SEDOL B3$7,536$8,362
264411505 DUKE REALTY CORP REI
26484T106 DUN & BRADSTREET HOL$1,729$1,221
26614N102 DUPONT DE NEMOURS IN
26856L103 ELF BEAUTY INC$421$2,497
26875P101 EOG RES INC$2,090$2,444
26884U109 EPR PROPERTIES
26927E104 EVO PAYMENTS INC-CLA
27032D304 EARTHSTONE ENERGY IN$2,036$2,975
27616P103 EASTERLY GOVERNMENT$1,587$1,083
277276101 EASTGROUP PPTYS INC
278642103 EBAY INC
281020107 EDISON INTL
285512109 ELECTRONIC ART
29260V105 ENDAVA PLC- SPON ADR$2,137$929
29355X107 ENPRO INDUSTRIES INC$1,639$2,319
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC$5,871$4,403
29415F104 ENVISTA HOLDINGS COR
294268107 EPLUS INC$2,241$2,655
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
29605J106 ESAB CORP-W/I
297178105 ESSEX PPTY TR INC RE
298736109 EURONET WORLDWIDE IN$3,918$2,883
30040P103 EVERTEC INC SEDOL B7$1,692$1,979
30049A107 EVOLUTION PETROLEUM$593$719
30051E104 EVOLUTION AB ADR SED$6,786$7,668
302081104 EXLSERVICE HOLDINGS$1,337$1,345
302130109 EXPEDITORS INTERNATI$2,884$3,385
30215C101 EXPERIAN PLC SPON AD$7,189$7,157
30219Q106 EXPENSIFY INC - A
30225T102 EXTRA SPACE STORAGE
302491303 FMC CORPORATION NEW
30303M102 META PLATFORMS INC
311900104 FASTENAL CO$2,580$2,649
313745101 FEDERAL REALTY INVS
31620M106 FIDELITY NATIONAL IN
31620R303 FNF GROUP-W/I
316773100 FIFTH THIRD BANCORP$3,419$2,416
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
337738108 FISERV INC
337932107 FIRSTENERGY CORP$3,682$3,030
339750101 FLOOR & DECOR HOLDIN$3,819$4,985
349853101 FORWARD AIR CORP$808$567
35671D857 FREEPORT-MCMORAN INC$2,414$2,435
36237H101 G-III APPAREL GROUP
36251C103 GMS INC$683$971
36467J108 GAMING AND LEISURE P$2,316$2,370
366651107 GARTNER INC$9,725$11,539
37247D106 GENWORTH FINL INC CO$1,524$2,258
37637Q105 GLACIER BANCORP INC$4,188$2,840
37940X102 GLOBAL PAYMENTS INC-
389375106 GRAY TELEVISION INC$2,481$1,048
39874R101 GROCERY OUTLET HOLDI$3,360$3,147
40171V100 GUIDEWIRE SOFTWARE I$993$1,037
403949100 HF SINCLAIR CORP
40412C101 HCA HEALTHCARE INC
405024100 HAEMONETICS CORP
410345102 HANESBRANDS INC - W/
42250P103 HEALTHPEAK PROPERTIE
422806208 HEICO CORP NEW CL A$6,881$7,720
431284108 HIGHWOODS PPTYS INC
43300A203 HILTON WORLDWIDE HLD$6,690$6,541
433578507 HITACHI LTD ADR 10 C
436440101 HOLOGIC INC
436893200 HOME BANCSHARES INC$2,206$2,196
438516106 HONEYWELL INTL INC
44107P104 HOST HOTELS & RESORT
44109J106 HOSTESS BRANDS INC$2,191$2,677
44267D107 HOWARD HUGHES CORP T
444097109 HUDSON PACIFIC PROPE
444859102 HUMANA INC
448579102 HYATT HOTELS CORP CL$1,436$1,686
44925C103 ICF INTERNATIONAL IN$1,947$2,701
44930G107 ICU MED INC
450737101 IBERDROLA SA SPON AD
451107106 IDACORP INC$1,768$1,533
45168D104 IDEXX LABS INC$1,753$2,046
456837103 ING GROEP N V SPONSO
457030104 INGLES MARKETS INC C$1,992$1,641
457985208 INTEGRA LIFESCIENCES
45826H109 INTEGER HOLDINGS COR$2,207$2,303
461130106 INTERTEK GROUP PLC-U
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
46571Y107 I3 VERTICALS INC-CLA$1,102$1,017
466032109 J & J SNACK FOODS CO
46982L108 JACOBS SOLUTIONS INC$4,753$4,854
478160104 JOHNSON & JOHNSON
48020Q107 JONES LANG LASALLE I
48203R104 JUNIPER NETWORKS INC
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$5,398$6,469
483007704 KAISER ALUMINUM CORP$1,973$1,746
488152208 KELLY SERVICES INC C$1,233$1,109
489398107 KENNEDY WILSON HOLDI
49271V100 KEURIG DR PEPPER INC$4,246$3,971
493732101 K.FORCE INC$2,157$1,880
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
500643200 KORN FERRY$1,996$1,580
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC
50187T106 LGI HOMES INC$950$1,231
501889208 LKQ CORP$4,338$4,518
502441306 LVMH MOET HENNESSY L$6,480$8,295
505336107 LA Z BOY INC
50540R409 LABORATORY CORP OF A$6,179$5,827
512816109 LAMAR ADVERTISING CO
51809L109 LASERTEC CORP - ADR
521865204 LEAR CORP- W/I
525558201 LEMAITRE VASCULAR IN$1,974$2,486
526057104 LENNAR CORP CLASS A$2,175$3,335
527064109 LESLIES INC$1,641$739
52989T102 LI NING CO LTD-UNSPO
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$7,979$5,894
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
53223X107 LIFE STORAGE INC
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
538034109 LIVE NATION ENTERTAI$4,660$3,804
540424108 LOEWS CORPORATION$2,092$2,049
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO$4,690$4,193
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA
55306N104 MKS INSTRS INC$5,891$5,212
553530106 MSC INDL DIRECT INC$999$1,225
55354G100 MSCI INC$908$1,087
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD$1,271$1,035
566324109 MARCUS & MILLICHAP I$2,590$1,898
570535104 MARKEL GROUP INC$9,990$10,352
573284106 MARTIN MARIETTA MATL$2,117$2,678
576323109 MASTEC INC$3,025$3,880
57636Q104 MASTERCARD INC CL A
580589109 MCGRATH RENTCORP$2,658$3,134
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$2,049$3,784
587376104 MERCANTILE BANK CORP$994$1,001
589339209 MERCK KGAA-SPONSORED
58933Y105 MERCK & CO INC
589378108 MERCURY SYSTEMS INC$2,691$1,845
59064R109 MESA LABS INC$3,279$2,007
59156R108 METLIFE INC.
592688105 METTLER TOLEDO INTL$5,088$4,854
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$3,903$4,992
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$6,898$7,491
609027107 MONARCH CASINO & RES$1,823$1,685
615369105 MOODY'S CORP$1,932$2,021
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
626755102 MURPHY USA INC-W/I$1,711$2,223
62886E108 NCR CORP$2,676$2,061
629377508 NRG ENERGY, INC.
62955J103 NOV INC$666$761
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$1,027$832
641069406 NESTLE S.A. SPONSORE$8,971$8,289
65158N102 NEWMARK GROUP INC-CL$600$347
654106103 NIKE INC CLASS B
65487K100 NLIGHT INC
665531307 NORTHERN OIL AND GAS$1,387$2,008
666807102 NORTHROP GRUMMAN COR
668771108 NORTONLIFELOCK INC
670100205 NOVO NORDISK A S ADR$9,310$15,406
67103H107 O REILLY AUTOMOTIVE$6,330$8,457
67623C109 OFFICE PROPERTIES IN
681116109 OLLIE'S BARGAIN OUTL$1,226$2,004
681936100 OMEGA HEALTHCARE INV
68213N109 OMNICELL INC$3,107$1,763
682189105 ON SEMICONDUCTOR COR$720$1,083
683344105 ONTO INNOVATION INC$1,388$2,641
68389X105 ORACLE CORP
68621T102 ORIGIN BANCORP INC$1,426$982
68629Y103 ORION OFFICE REIT IN
68902V107 OTIS WORLDWIDE CORP-
69007J106 OUTFRONT MEDIA INC
693718108 PACCAR INC$4,376$6,336
695127100 PACIRA BIOSCIENCES I$1,277$600
695263103 PACWEST BANCORP
69924R108 PARAMOUNT GROUP INC
70014A104 PARK AEROSPACE CORP$965$1,090
700517105 PARK HOTELS & RESORT
703343103 PATRICK INDUSTRIES I$1,221$1,673
703395103 PATTERSON COS INC$1,534$1,382
705573103 PEGASYSTEMS INC$2,494$1,738
714264306 PERNOD RICARD SA - S$6,066$5,818
715ESC018 PERSHING SQUARE TONT
737630103 POTLATCHDELTIC CORP
74051N102 PREMIER INC-CLASS A$705$409
743315103 PROGRESSIVE CORP OHI$5,786$7,074
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
747316107 QUAKER CHEMICAL CORP$772$887
74758T303 QUALYS INC$2,978$3,269
74915M100 QURATE RETAIL INC SE
75321W103 RANPAK HOLDINGS CORP
754907103 RAYONIER INC
75513E101 RAYTHEON TECHNOLOGIE
75605Y106 ANYWHERE REAL ESTATE
756109104 REALTY INCOME CORP
75737F108 REDFIN CORP
758849103 REGENCY CENTERS CORP
7591EP100 REGIONS FINANCIAL CO$1,618$1,394
759916109 REPLIGEN CORP$1,749$2,087
76029L100 REPAY HOLDINGS CORP$2,418$1,577
760759100 REPUBLIC SVCS INC$4,589$5,045
761152107 RESMED INC$5,187$3,671
76169C100 REXFORD INDUSTRIAL R
76171L106 REYNOLDS CONSUMER PR$3,887$3,520
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I$5,370$5,989
778296103 ROSS STORES INC$8,252$9,623
78377T107 RYMAN HOSPITALITY PP
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$5,962$3,817
78440X887 SL GREEN REALTY CORP
78454L100 SM ENERGY COMPANY$3,175$3,977
78463M107 SPS COMMERCE INC$978$1,489
78467K107 SSE PLC SPN ADR
78469C103 S P PLUS CORPORATION$2,267$2,820
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$1,059$2,131
803021807 SANTOS LTD-SPONSORED
803054204 SAP SE SPONSORED ADR
80687P106 SCHNEIDER ELECTRIC S$8,356$9,681
808513105 SCHWAB CHARLES CORP
811707801 SEACOAST BANKING COR$1,545$1,204
816300107 SELECTIVE INSURANCE$2,170$2,579
82322R109 SHENZHOU INTERNATI-U
826197501 SIEMENS AG SPON ADR
82674R103 SIKA AG-BR-ADR ADR S$7,957$7,314
826919102 SILICON LABORATORIES$1,064$1,079
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$2,745$2,447
82982L103 SITEONE LANDSCAPE SU$2,031$2,397
830830105 SKYLINE CHAMPION COR$997$1,354
83088M102 SKYWORKS SOLUTIONS I
83125X103 SLEEP NUMBER CORP
835699307 SONY GROUP CORPORATI
83601L102 SOTERA HEALTH CO
844895102 SOUTHWEST GAS HOLDIN$1,783$1,424
84612U107 SOVOS BRANDS INC$1,193$1,814
84860W300 SPIRIT REALTY CAPITA
852234103 BLOCK INC
854502101 STANLEY BLACK & DECK
858912108 STERICYCLE INC
860372101 STEWART INFORMATION$1,603$1,482
862121100 STORE CAPITAL CORP
86614U100 SUMMIT MATERIALS INC$1,697$2,357
866674104 SUN CMNTYS INC
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS$1,386$1,015
868459108 SUPERNUS PHARMACEUTI$962$1,051
87162W100 TD SYNNEX CORP
871829107 SYSCO CORP
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
874054109 TAKE TWO INTERACTIVE$2,386$2,560
88146M101 TERRENO REALTY CORP
882681109 TEXAS ROADHOUSE INC$3,279$3,956
885160101 THOR INDUSTRIES INC$2,694$3,669
89055F103 TOPBUILD CORP$1,075$1,740
893641100 TRANSDIGM GROUP INC$6,873$9,942
89400J107 TRANSUNION$2,007$1,787
896215209 TRIMAS CORP$1,448$1,284
89679E300 TRIUMPH FINANCIAL IN$1,686$1,542
89832Q109 TRUIST FINANCIAL COR
902252105 TYLER TECHNOLOGIES I$3,789$3,984
902653104 UDR INC
902788108 UMB FINL CORP$1,334$948
902973304 US BANCORP DEL COM N
903480101 UCB SA - UNSPONSORED
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$2,942$2,994
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
913903100 UNIVERSAL HEALTH SER
91879Q109 VAIL RESORTS INC$2,609$2,263
91913Y100 VALERO ENERGY CORP$1,856$2,338
92276F100 VENTAS INC
92343E102 VERISIGN INC$3,127$3,117
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$1,892$2,180
92552R406 VIAD CORP$1,334$1,164
925652109 VICI PROPERTIES INC
92826C839 VISA INC CLASS A SHA
928881101 VONTIER CORP-W/I$1,679$2,042
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$8,466$10,694
92932M101 WNS HOLDINGS LTD ADR$4,007$3,268
92936U109 W P CAREY INC
94106L109 WASTE MANAGEMENT INC
95040Q104 WELLTOWER INC
95058W100 WENDYS COMPANY$994$950
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO$1,621$1,769
963320106 WHIRLPOOL CORP
98139A105 WORKIVA INC$3,082$3,244
981475106 WORLD KINECT CORPORA$624$526
98161H101 WORLDLINE SA - UNSP
985817105 YELP INC$1,174$1,457
98585X104 YETI HOLDINGS INC
98850P109 YUM CHINA HOLDINGS I$1,452$1,879
98956P102 ZIMMER BIOMET HOLDIN$2,387$2,263
989701107 ZIONS BANCORPORATION
98978V103 ZOETIS INC
989825104 ZURICH INS GROUP LTD
G0084W101 ADIENT PLC SEDOL BD8
G02602103 AMDOCS LIMITED ISIN$3,808$4,192
G037AX101 AMBARELLA INC SEDOL$1,412$1,057
G0403H108 AON PLC/IRELAND-A SE$11,273$12,002
G0450A105 ARCH CAPITAL GROUP L$19,171$27,516
G06242104 ATLASSIAN CORP PLC-C
G0692U109 AXIS CAPITAL HOLDING$2,762$2,798
G0750C108 AXALTA COATING SYSTE
G1151C101 ACCENTURE PLC CLASS$6,223$6,475
G17766109 CAMBIUM NETWORKS COR$1,005$589
G21810109 CLARIVATE PLC SEDOL
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$7,403$9,047
G39108108 GATES INDUSTRIAL COR$1,267$1,203
G4388N106 HELEN OF TROY LIMITE
G4705A100 ICON PLC SEDOL B94G4$11,144$12,477
G5480U120 LIBERTY GLOBAL PLC S
G5960L103 MEDTRONIC PLC SEDOL
G6095L109 APTIV PLC-WHEN ISSUE$1,390$1,319
G8473T100 STERIS PLC SEDOL BFY$8,584$8,495
G9001E128 LIBERTY LATIN AMERIC$620$556
G9618E107 WHITE MOUNTAINS INSU$3,485$4,766
H01301128 ALCON INC SEDOL BJXB$3,090$3,320
L7579L106 PERIMETER SOLUTIONS$686$378
M6158M104 ITURAN LOCATION AND$827$1,090
M98068105 WIX.COM LTD SEDOL BF$499$593
N00985106 AERCAP HOLDINGS NV I$4,033$4,983
N07045102 ASM INTERNATIONAL N$6,484$9,642
N07059210 ASML HOLDING NV-NY S$9,394$10,568
N3167Y103 FERRARI NV - W/I SED$8,799$13,345
Y2573F102 FLEX LTD SEDOL 23530
00182C103 ANI PHARMACEUTICALS$892$1,288
005098108 ACUSHNET HOLDINGS CO$1,245$1,405
00751Y106 ADVANCED AUTO PARTS$812$826
00762U200 ADVANTEST CORP- SPON$7,272$5,760
00810F106 AERSALE CORP$1,305$1,259
030371108 AMERICAN VANGUARD CO$416$318
03062T105 AMERICA'S CAR-MART I$892$1,336
035710839 ANNALY CAPITAL MANAG$3,972$3,263
04041L106 ARIS WATER SOLUTION$1,653$1,137
044186104 ASHLAND INC$340$347
049468101 ATLASSIAN CORP CL A$10,251$10,203
11271J107 BROOKFIELD CORP SEDO$13,113$11,290
113004105 BROOKFIELD ASSET MGM$2,611$2,384
12685J105 CABLE ONE INC$1,343$1,301
13646K108 CANADIAN PACIFIC KAN$14,760$15,638
15687V109 CERTARA INC$926$711
16359R103 CHEMED CORP$1,570$1,534
174610105 CITIZENS FINANCIAL G$719$478
21874C102 CORE & MAIN INC-CLAS$222$328
222070203 COTY INC-CL A$1,283$1,341
29082K105 EMBECTA CORP-W/I$1,024$880
30069T101 EXCELERATE ENERGY IN$3,152$2,158
313855108 FEDERAL SIGNAL CORP$482$488
344849104 FOOT LOCKER INC$1,005$510
413197104 HARMONY BIOSCIENCES$998$725
44267T102 HOWARD HUGHES HOLDIN$1,413$1,101
447011107 HUNTSMAN CORP$1,678$1,700
45104G104 ICICI BANK LTD SPON$7,373$7,669
499049104 KNIGHT SWIFT TRANSPO$1,497$1,480
502431109 L3 HARRIS TECHNOLOGI$3,069$2,849
531229755 LIBERTY MEDIA CORP-L$3,673$3,990
531229771 LIBERTY MEDIA CORP-L$174$182
57667L107 MATCH GROUP INC$1,089$1,125
607525102 MODEL N INC$1,438$1,188
629209305 NMI HOLDINGS INC-CLA$890$1,231
630402105 NAPCO SECURITY TECHN$939$793
668074305 NORTHWESTERN CORPORA$2,068$1,814
67011P100 NOW INC$450$536
68404L201 OPTION CARE HEALTH I$951$1,045
691497309 OXFORD INDUSTRIES IN$945$909
71424F105 PERMIAN RESOURCES CO$5,706$8,579
739276103 POWER INTEGRATIONS I$1,148$1,428
74967X103 RH$745$1,096
750236101 RADIAN GROUP INC$716$975
871607107 SYNOPSYS INC$959$1,377
87612G101 TARGA RESOURCES CORP$440$518
880770102 TERADYNE INCORPORATE$2,201$2,157
884903808 THOMSON REUTERS CORP$5,355$6,053
896945201 TRIPADVISOR INC CLAS$1,414$1,118
92511U102 VERRA MOBILITY CORP$259$320
925550105 VIAVI SOLUTIONS INC$1,197$1,191
94106B101 WASTE CONNECTIONS IN$6,212$6,302
941848103 WATERS CORP$3,701$3,931
96758W101 WIDEOPENWEST INC$429$389
G54950103 NEW LINDE PLC SEDOL$5,278$6,193
P73684113 ONESPAWORLD HOLDINGS$1,661$1,727

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
552746364 MFS EMERGING MKTS DEAT COST$76,330$63,036
74440Y884 PGIM HIGH YIELD FUNDAT COST$71,844$63,336
77958B402 T ROWE PRICE INSTITU
256210105 DODGE & COX INCOME FAT COST$383,536$393,925
09260B382 BLACKROCK STRATEGIC
302635206 FS KKR CAPITAL CORPAT COST$1,301$1,228
317609295 SEAFARER OVERSEAS GRAT COST$162,189$161,921
413838566 OAKMARK INTL SM CAP-AT COST$73,931$82,528
46090E103 INVESCO QQQ TRUST ET
464287200 ISHARES CORE S&P 500AT COST$2,167,702$2,407,858
46432F842 ISHARES CORE MSCI EA
543069405 LONGLEAF PARTNERS FDAT COST$137,524$154,258
592905749 METROPOLITAN WEST UN
89154M702 TOUCHSTONE SANDS EMAT COST$137,415$129,587
936793686 WASATCH INTL OPPORTUAT COST$88,322$79,354
957663669 WESTERN ASSET CORE PAT COST$387,119$360,159
00770X675 PZENA EMERG MKTS VALAT COST$122,180$144,633
258620566 DOUBLELINE TOTAL RETAT COST$170,335$167,438
464288877 ISHARES MSCI EAFE VAAT COST$121,089$141,263
46429B267 ISHARES U S TREASURYAT COST$220,869$217,302
46432F339 ISHARES MSCI USA QUAAT COST$220,238$251,545
46434V456 ISHARES MSCI INTL QUAT COST$220,886$214,804
94987W794 ALLSPRING CORE BONDAT COST$374,260$371,536

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$246
2022 TRANSACTION POSTED IN 2023$5,160
2021 SALES POSTED IN 2022$665
2022 SALES POSTED IN 2023$420
WASH SALES ADJUSTMENT$183
COST BASIS ADJUSTMENT$128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,529$6,529$0
ADR SERVICE FEES$123$123$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$29RevenueAndExpensesPerBooksAmt
Net Investment Income$29NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$7,469
ADJUSTMENT TO INCOME$149

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$778$778$0
FEDERAL TAX PAYMENT - PRIOR YE$32,342$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,095$0$0
FOREIGN TAXES ON QUALIFIED FOR$958$958$0
FOREIGN TAXES ON NONQUALIFIED$258$258$0

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