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W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-25
IRS object ID
202411169349101766
Schema version
2023v5.0
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)
Return2024-04-25T21:01:15-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone2162223075PhoneNum

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
Phone2162223075PhoneNum
Signature2024-04-24SignatureDt
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
Preparation2024-04-24PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,652,294FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$259,095DividendsRevAndExpnssAmt
Dividends Net Invst Incm$254,643DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$381,747NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,851,162GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$381,747CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9,914OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$650,756TotalRevAndExpnssAmt
Total Net Invst Incm$636,390TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,080CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$72,072CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,008CompOfcrDirTrstDsbrsChrtblAmt
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$3,868TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,960TaxesNetInvstIncmAmt
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$33,713OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,560OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,153OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,661TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$82,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,161TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$428,413ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$428,413ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$546,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$82,592TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$462,574TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,682ExcessRevenueOverExpensesAmt
Net Investment Income$553,798NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$489,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$238,077SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$238,077SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,655,198CorporateStockBOYAmt
Corporate Stock EOY$887,875CorporateStockEOYAmt
Corporate Stock EOYFMV$1,247,431CorporateStockEOYFMVAmt
Other Investments BOY$5,161,474OtherInvestmentsBOYAmt
Other Investments EOY$7,323,622OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,166,786OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,306,143TotalAssetsBOYAmt
Total Assets EOY$8,449,574TotalAssetsEOYAmt
Total Assets EOYFMV$9,652,294TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,306,143CapitalStockBOYAmt
Capital Stock EOY$8,449,574CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,306,143TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,449,574TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,306,143TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,449,574TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,306,143TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,682ExcessRevenueOverExpensesAmt
Other Increases$47,704OtherIncreasesAmt
Subtotal$8,458,529SubtotalAmt
Other Decreases$8,955OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,449,574TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3586 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. RESMED INC2018-12-272023-01-03$3,532$1,773$1,759$1,759
.074 SUMMIT MATERIALS INC -CL A2018-12-112023-01-04$2$1$1$1
1. ANSYS INC2018-12-112023-01-05$232$157$75$75
2. AUTODESK INC2018-12-112023-01-05$365$272$93$93
2. IDEXX LABS INC2022-09-062023-01-05$841$671$170$170
5. JUNIPER NETWORKS INC2022-03-012023-01-05$157$168-$11-$11
4. LIBERTY BROADBAND-A2018-12-112023-01-05$331$321$10$10
.65 SITIO ROYALTIES CORP-A2021-02-262023-01-05$17$8$9$9
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-05$148$85$63$63
12. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-01-05$252$273-$21-$21
6. WIX.COM LTD SEDOL BFZCHN72018-12-112023-01-05$449$566-$117-$117
13. AGREE RLTY CORP REIT2022-12-192023-01-10$925$924$1$1
1. AGREE RLTY CORP REIT2018-12-112023-01-10$71$62$9$9
24. ELF BEAUTY INC2020-06-112023-01-10$1,331$450$881$881
3. EXLSERVICE HOLDINGS INC2018-12-112023-01-10$505$145$360$360
5. MEDPACE HOLDINGS INC2019-06-272023-01-10$1,115$320$795$795
25. STIFEL FINL CORP2018-12-112023-01-10$1,513$763$750$750
9. SUMMIT MATERIALS INC -CL A2022-05-242023-01-10$266$234$32$32
4. BROADCOM INC2022-03-012023-01-11$2,299$2,342-$43-$43
2. LEAR CORP- W/I2022-03-012023-01-11$270$298-$28-$28
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-11$145$85$60$60
4. COMFORT SYS USA INC2020-03-192023-01-17$495$134$361$361
6. JUNIPER NETWORKS INC2022-03-012023-01-18$197$204-$7-$7
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-18$147$85$62$62
32. TJX COMPANIES INC NEW2021-12-202023-01-19$2,546$2,296$250$250
3. ENOVIS CORP2022-03-012023-01-20$178$207-$29-$29
6. FORWARD AIR CORP2018-12-112023-01-20$603$357$246$246
3. ICU MED INC2022-08-292023-01-20$556$480$76$76
5. KENNEDY WILSON HOLDINGS INC2020-07-012023-01-20$82$66$16$16
2. MEDPACE HOLDINGS INC2019-06-272023-01-20$453$128$325$325
16. MOVADO GROUP INC2020-03-022023-01-20$547$213$334$334
3. ANALOG DEVICES INC2022-03-012023-01-24$509$478$31$31
4.666 ENOVIS CORP2022-03-012023-01-24$281$315-$34-$34
1. ENOVIS CORP2022-10-212023-01-24$60$46$14$14
3.334 ENOVIS CORP2018-12-112023-01-24$201$130$71$71
14. SKYWORKS SOLUTIONS INC2022-03-012023-01-24$1,515$1,935-$420-$420
13. LINCOLN NATIONAL CORP2022-03-012023-01-25$418$967-$549-$549
21. LINCOLN NATIONAL CORP2021-03-242023-01-25$676$1,291-$615-$615
11. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-26$509$406$103$103
5. D R HORTON INC2022-03-012023-01-26$482$429$53$53
3. ICU MED INC2022-08-292023-01-27$554$478$76$76
5. AGREE RLTY CORP REIT2018-12-112023-01-30$372$309$63$63
2. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-30$430$364$66$66
1. D R HORTON INC2022-03-012023-01-30$95$86$9$9
1. EXLSERVICE HOLDINGS INC2020-03-232023-01-30$171$44$127$127
1. HUMANA INC2022-03-012023-01-30$491$431$60$60
1. MEDPACE HOLDINGS INC2019-06-272023-01-30$216$64$152$152
5. MONARCH CASINO & RESORT INC2022-02-102023-01-30$378$374$4$4
11. MOVADO GROUP INC2020-09-182023-01-30$376$143$233$233
1. QUAKER CHEMICAL CORPORATION2022-06-082023-01-30$188$160$28$28
8. QUAKER CHEMICAL CORPORATION2019-10-242023-01-30$1,502$1,303$199$199
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-30$289$170$119$119
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-31$374$295$79$79
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-31$222$182$40$40
1. ASBURY AUTOMOTIVE GROUP2022-09-022023-01-31$222$180$42$42
7. ANALOG DEVICES INC2022-03-012023-02-01$1,205$1,116$89$89
3. D R HORTON INC2022-03-012023-02-01$296$257$39$39
12. JUNIPER NETWORKS INC2022-03-012023-02-01$358$404-$46-$46
2. JUNIPER NETWORKS INC2022-10-212023-02-01$60$56$4$4
28. LESLIES INC2022-07-282023-02-01$447$430$17$17
8. SKYWORKS SOLUTIONS INC2022-03-012023-02-01$876$1,097-$221-$221
14. META PLATFORMS INC2022-11-282023-02-02$2,559$1,532$1,027$1,027
1. HUMANA INC2022-03-012023-02-02$494$431$63$63
3. CREDIT ACCEPTANCE CORPORATION2020-03-192023-02-03$1,598$847$751$751
16. LESLIES INC2022-07-282023-02-03$235$243-$8-$8
12. LESLIES INC2022-08-312023-02-03$177$171$6$6
41. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242023-02-03$1,322$617$705$705
1. TRANSDIGM GROUP INC2018-12-112023-02-03$709$333$376$376
8. META PLATFORMS INC2022-11-282023-02-06$1,493$875$618$618
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-02-07$234$162$72$72
2. ASBURY AUTOMOTIVE GROUP2022-09-022023-02-07$467$360$107$107
2. BUILDERS FIRSTSOURCE INC2022-03-012023-02-07$163$152$11$11
4. ENVISTA HOLDINGS CORP2022-06-032023-02-08$162$177-$15-$15
6. ENPRO INC2022-02-182023-02-10$681$667$14$14
2. D R HORTON INC2022-03-012023-02-13$197$171$26$26
46. LKQ CORP2022-03-012023-02-13$2,597$2,147$450$450
12. LKQ CORP2022-11-022023-02-13$678$645$33$33
6. SAIA INC2019-10-242023-02-14$1,662$589$1,073$1,073
3. DISCOVER FINANCIAL W/I2022-03-012023-02-15$345$363-$18-$18
34. DISCOVER FINANCIAL W/I2022-03-012023-02-15$3,902$4,114-$212-$212
1. DISCOVER FINANCIAL W/I2022-09-282023-02-15$115$93$22$22
76. DISCOVER FINANCIAL W/I2020-12-212023-02-15$8,723$6,651$2,072$2,072
14. META PLATFORMS INC2022-11-282023-02-15$2,471$1,532$939$939
8. MERCK & CO INC2022-03-012023-02-15$866$618$248$248
4. NOV INC2022-10-202023-02-15$92$80$12$12
5. ORACLE CORP2022-03-012023-02-15$440$381$59$59
4. ORACLE CORP2022-09-192023-02-15$352$275$77$77
162. LATHAM GROUP INC2022-09-142023-02-16$632$789-$157-$157
65. LINCOLN NATIONAL CORP2021-03-242023-02-16$2,262$3,994-$1,732-$1,732
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-02-16$294$294$294
5. UNITED RENTALS INC2022-03-012023-02-16$2,313$1,600$713$713
5. UNITED RENTALS INC2021-03-242023-02-16$2,313$1,554$759$759
2. D R HORTON INC2022-03-012023-02-17$188$171$17$17
3. DISCOVER FINANCIAL W/I2020-12-212023-02-17$331$263$68$68
2. FREEPORT-MCMORAN INC2022-03-012023-02-17$83$97-$14-$14
7. NOV INC2022-12-192023-02-17$154$138$16$16
2. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-17$166$134$32$32
3. ON SEMICONDUCTOR CORPORATION2022-08-022023-02-17$245$199$46$46
3. WIX.COM LTD SEDOL BFZCHN72018-12-112023-02-17$256$283-$27-$27
9. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-02-21$357$332$25$25
21. LHC GROUP INC2018-12-112023-02-21$3,560$2,157$1,403$1,403
36. LINCOLN NATIONAL CORP2022-10-212023-02-21$1,187$1,757-$570-$570
29. LINCOLN NATIONAL CORP2021-03-242023-02-21$956$1,782-$826-$826
32. PEDIATRIX MEDICAL GROUP INC2022-03-012023-02-21$506$764-$258-$258
14. LA Z BOY INC2020-03-022023-02-23$455$387$68$68
4. SILICON LABORATORIES INC2022-04-272023-02-23$699$555$144$144
2. SILICON LABORATORIES INC2019-10-242023-02-23$349$218$131$131
1. BROADCOM INC2022-03-012023-02-24$575$540$35$35
4. COMFORT SYS USA INC2020-03-192023-02-24$581$134$447$447
10. DOVER CORP2021-08-192023-02-24$1,480$1,723-$243-$243
6. MERCK & CO INC2022-03-012023-02-24$657$463$194$194
2. MERCK & CO INC2021-06-182023-02-24$219$153$66$66
17. ORACLE CORP2022-09-192023-02-24$1,496$1,169$327$327
43. AZEK CO INC/THE2021-08-202023-02-28$1,051$1,813-$762-$762
2. DISCOVER FINANCIAL W/I2020-12-212023-02-28$225$175$50$50
5. MATCH GROUP INC2023-02-022023-02-28$208$261-$53-$53
10. NOV INC2022-03-012023-02-28$220$172$48$48
56. SITIO ROYALTIES CORP-A2021-02-262023-03-02$1,350$694$656$656
246. ABBOTT LABORATORIES INC2018-12-112023-03-06$25,526$17,740$7,786$7,786
10. AFFILIATED MANAGERS GROUP INC2022-10-212023-03-06$1,609$1,165$444$444
27. AFFILIATED MANAGERS GROUP INC2021-03-242023-03-06$4,344$3,960$384$384
13. AGREE RLTY CORP REIT2018-12-112023-03-06$920$803$117$117
25. AIR LEASE CORP2022-10-212023-03-06$1,089$835$254$254
82. AIR LEASE CORP2021-03-242023-03-06$3,572$3,793-$221-$221
11. ALEXANDRIA REAL ESTATE EQUITIES INC2022-12-192023-03-06$1,595$1,590$5$5
20. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242023-03-06$2,899$2,969-$70-$70
13. BREAD FINANCIAL HLDG INC2022-10-212023-03-06$523$384$139$139
37. BREAD FINANCIAL HLDG INC2021-03-242023-03-06$1,489$3,040-$1,551-$1,551
40. ALPHABET INC/CA-CL A2022-04-272023-03-06$3,764$4,604-$840-$840
16. ALPHABET INC/CA-CL A2022-11-082023-03-06$1,506$1,522-$16-$16
180. ALPHABET INC/CA-CL A2022-03-012023-03-06$16,939$23,914-$6,975-$6,975
226. AMAZON COM INC2018-02-022023-03-06$21,526$29,965-$8,439-$8,439
7. AMERICAN HOMES 4 RENT- A2022-12-192023-03-06$220$215$5$5
53. AMERICAN HOMES 4 RENT- A2020-04-242023-03-06$1,668$1,222$446$446
256. AMERICAN INTERNATIONAL GROUP,INC2018-12-112023-03-06$15,406$9,334$6,072$6,072
176. AMERICAN TOWER CORP2020-04-242023-03-06$35,641$41,904-$6,263-$6,263
9. AMERICOLD REALTY TRUST INC.2022-12-192023-03-06$270$255$15$15
43. AMERICOLD REALTY TRUST INC.2020-04-242023-03-06$1,290$1,300-$10-$10
3. AMERIPRISE FINANCIAL INC2022-10-212023-03-06$1,036$781$255$255
45. AMERIPRISE FINANCIAL INC2021-03-242023-03-06$15,542$10,191$5,351$5,351
284. AMPHENOL CORP NEW CL A2018-12-112023-03-06$22,550$12,016$10,534$10,534
18. ANALOG DEVICES INC2022-04-062023-03-06$3,373$2,851$522$522
72. ANALOG DEVICES INC2022-03-012023-03-06$13,493$11,482$2,011$2,011
32. APARTMENT INCOME REIT CO-W/I2020-12-152023-03-06$1,226$1,130$96$96
64. APPLE HOSPITALITY REIT INC2021-01-282023-03-06$1,083$844$239$239
179. ARCHER DANIELS MIDLAND CO2018-12-112023-03-06$14,457$7,611$6,846$6,846
3. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102023-03-06$233$265-$32-$32
61. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-03-06$4,730$5,390-$660-$660
12. ARROW ELECTRONICS INC2022-10-212023-03-06$1,449$1,154$295$295
50. ARROW ELECTRONICS INC2021-03-242023-03-06$6,039$5,356$683$683
10. ASSURANT INC2022-10-212023-03-06$1,265$1,462-$197-$197
41. ASSURANT INC2021-03-242023-03-06$5,187$6,002-$815-$815
110. AUTOMATIC DATA PROCESSING INC2020-02-032023-03-06$24,784$18,691$6,093$6,093
24. AVALONBAY COMMUNITIES INC REIT2020-04-242023-03-06$4,169$3,767$402$402
59. BAXTER INTERNATIONAL INC2022-09-192023-03-06$2,351$3,443-$1,092-$1,092
176. BAXTER INTERNATIONAL INC2021-10-282023-03-06$7,014$13,891-$6,877-$6,877
23. BERRY GLOBAL GROUP INC2022-10-212023-03-06$1,453$1,066$387$387
97. BERRY GLOBAL GROUP INC2021-03-242023-03-06$6,130$6,028$102$102
25. BOSTON PPTYS INC REIT2020-04-242023-03-06$1,650$2,197-$547-$547
6. BOSTON PPTYS INC REIT2020-04-242023-03-06$396$529-$133-$133
65. BRIXMOR PROPERTY GROUP INC2020-04-242023-03-06$1,489$585$904$904
54. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$980$909$71$71
4. BROADCOM INC2022-10-212023-03-06$2,534$1,723$811$811
52. BROADCOM INC2019-01-292023-03-06$32,940$14,397$18,543$18,543
4. BUILDERS FIRSTSOURCE INC2022-03-012023-03-06$360$305$55$55
6. CBRE GROUP INC2022-11-102023-03-06$514$458$56$56
60. CBRE GROUP INC2020-04-242023-03-06$5,145$2,399$2,746$2,746
178. CDW CORP/DE2018-12-112023-03-06$36,061$18,812$17,249$17,249
84. THE CIGNA GROUP2019-01-042023-03-06$24,022$14,617$9,405$9,405
134. CVS HEALTH CORPORATION2019-03-072023-03-06$10,968$7,342$3,626$3,626
1. CAMDEN PROPERTY REIT2022-12-192023-03-06$117$111$6$6
18. CAMDEN PROPERTY REIT2020-04-242023-03-06$2,103$1,491$612$612
75. CELANESE CORP2022-05-162023-03-06$9,231$10,848-$1,617-$1,617
23. CELANESE CORP2022-10-212023-03-06$2,831$2,133$698$698
6. CELANESE CORP2022-03-012023-03-06$739$837-$98-$98
139. CENTENE CORP2021-03-242023-03-06$9,602$9,017$585$585
277. CISCO SYSTEMS INC2016-10-052023-03-06$13,707$11,645$2,062$2,062
72. COGNIZANT TECHNOLOGY SOLUTIONS2022-09-192023-03-06$4,527$4,554-$27-$27
143. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-262023-03-06$8,991$8,042$949$949
142. COMCAST CORPORATION CL A2022-09-192023-03-06$5,323$4,876$447$447
254. COMCAST CORPORATION CL A2016-10-052023-03-06$9,522$9,350$172$172
4. COMMSCOPE HOLDING CO INC2022-06-082023-03-06$31$34-$3-$3
43. COMMSCOPE HOLDING CO INC2022-10-212023-03-06$334$513-$179-$179
152. COMMSCOPE HOLDING CO INC2021-03-242023-03-06$1,180$2,216-$1,036-$1,036
416. CONAGRA BRANDS INC2019-09-122023-03-06$14,843$12,929$1,914$1,914
35. CONCENTRIX CORP - WI2022-12-122023-03-06$4,823$4,368$455$455
120. CONOCOPHILLIPS2020-04-232023-03-06$12,906$4,326$8,580$8,580
22. CONSTELLATION BRANDS INC CL A2023-01-192023-03-06$4,879$4,799$80$80
70. CONSTELLATION BRANDS INC CL A2021-08-232023-03-06$15,523$15,136$387$387
14. COOPER COS INC NEW2022-04-252023-03-06$4,885$5,495-$610-$610
40. COOPER COS INC NEW2022-01-142023-03-06$13,958$16,274-$2,316-$2,316
16. COUSINS PROPERTIES INC2022-12-192023-03-06$406$400$6$6
35. COUSINS PROPERTIES INC2020-04-242023-03-06$888$973-$85-$85
5. CROWN CASTLE INC2022-06-022023-03-06$659$922-$263-$263
178. CROWN CASTLE INC2019-08-232023-03-06$23,453$28,653-$5,200-$5,200
41. CUBESMART2022-12-192023-03-06$1,984$1,805$179$179
1. DIGITAL RLTY TR INC2022-08-222023-03-06$106$128-$22-$22
51. DIGITAL RLTY TR INC2020-04-242023-03-06$5,418$7,560-$2,142-$2,142
19. DIGITALBRIDGE GROUP INC2022-10-212023-03-06$234$226$8$8
36. DIGITALBRIDGE GROUP INC2021-01-282023-03-06$443$693-$250-$250
32. DISNEY WALT CO2022-04-112023-03-06$3,251$4,186-$935-$935
82. DISNEY WALT CO2020-04-072023-03-06$8,330$8,750-$420-$420
55. DOLLAR GENERAL CORP2018-11-082023-03-06$12,004$10,531$1,473$1,473
150. DOLLAR TREE INC2018-12-112023-03-06$22,114$12,723$9,391$9,391
54. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$774$849-$75-$75
32. DOVER CORP2022-09-192023-03-06$4,987$3,980$1,007$1,007
68. DOVER CORP2021-08-192023-03-06$10,598$11,432-$834-$834
50. DUPONT DE NEMOURS INC-WI2022-09-192023-03-06$3,706$2,749$957$957
198. DUPONT DE NEMOURS INC-WI2019-11-252023-03-06$14,675$10,637$4,038$4,038
22. EPR PROPERTIES - REIT2020-04-242023-03-06$909$510$399$399
8. EASTGROUP PPTYS INC REIT2020-07-222023-03-06$1,334$963$371$371
30. EBAY INC2022-06-082023-03-06$1,376$1,426-$50-$50
87. EBAY INC2022-10-212023-03-06$3,990$3,242$748$748
255. EBAY INC2021-03-242023-03-06$11,695$15,021-$3,326-$3,326
207. EDISON INTL2018-12-112023-03-06$13,950$12,124$1,826$1,826
34. ELECTRONIC ART2022-10-062023-03-06$3,848$4,266-$418-$418
27. ELECTRONIC ART2022-03-012023-03-06$3,055$3,490-$435-$435
130. ENVISTA HOLDINGS CORP2022-06-032023-03-06$5,161$5,604-$443-$443
201. ENVISTA HOLDINGS CORP2022-09-282023-03-06$7,980$6,918$1,062$1,062
16. EQUINIX INC2018-12-112023-03-06$11,284$9,509$1,775$1,775
32. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242023-03-06$2,187$1,922$265$265
250. EQUITY RESIDENTIAL SH BEN INT REIT2018-12-112023-03-06$15,738$16,109-$371-$371
12. ESSEX PPTY TR INC REIT2020-04-242023-03-06$2,810$2,838-$28-$28
22. EXTRA SPACE STORAGE INC2020-04-242023-03-06$3,717$1,956$1,761$1,761
15. FEDERAL REALTY INVS TRUST2020-04-242023-03-06$1,614$1,031$583$583
44. FIDELITY NATIONAL INFORMATION2022-04-112023-03-06$2,813$4,493-$1,680-$1,680
69. FIDELITY NATIONAL INFORMATION2023-02-242023-03-06$4,411$4,503-$92-$92
104. FIDELITY NATIONAL INFORMATION2021-03-112023-03-06$6,649$13,595-$6,946-$6,946
25. FIRST INDL REALTY TRUST INC REIT2020-04-242023-03-06$1,355$878$477$477
97. FISERV INC2022-03-012023-03-06$11,493$9,476$2,017$2,017
28. GAMING AND LEISURE PROPE-W/I2022-04-012023-03-06$1,539$1,280$259$259
7. GAMING AND LEISURE PROPE-W/I2022-10-212023-03-06$385$321$64$64
8. GAMING AND LEISURE PROPE-W/I2020-04-242023-03-06$440$199$241$241
106. GLOBAL PAYMENTS INC-W/I2022-04-052023-03-06$12,010$14,810-$2,800-$2,800
24. GLOBAL PAYMENTS INC-W/I2022-10-212023-03-06$2,719$2,687$32$32
1. HCA HEALTHCARE INC2022-10-212023-03-06$249$184$65$65
54. HCA HEALTHCARE INC2021-03-242023-03-06$13,449$10,606$2,843$2,843
232. HANESBRANDS INC - W/I2022-10-212023-03-06$1,367$1,495-$128-$128
258. HANESBRANDS INC - W/I2021-03-242023-03-06$1,520$4,909-$3,389-$3,389
76. HEALTHCARE REALTY TRUST INC2022-12-192023-03-06$1,455$1,428$27$27
1. HEALTHPEAK PROPERTIES INC2022-12-192023-03-06$24$25-$1-$1
100. HEALTHPEAK PROPERTIES INC2020-04-242023-03-06$2,426$2,288$138$138
1. HIGHWOODS PPTYS INC REIT2022-08-222023-03-06$27$33-$6-$6
15. HIGHWOODS PPTYS INC REIT2022-12-192023-03-06$409$419-$10-$10
22. HIGHWOODS PPTYS INC REIT2020-04-242023-03-06$600$781-$181-$181
189. HOLOGIC INC2022-05-132023-03-06$15,200$14,405$795$795
24. HONEYWELL INTL INC2022-04-112023-03-06$4,736$4,574$162$162
56. HONEYWELL INTL INC2020-12-042023-03-06$11,050$11,543-$493-$493
130. HOST HOTELS & RESORTS INC REIT2020-04-242023-03-06$2,215$1,428$787$787
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232018-12-112023-03-06$930$1,154-$224-$224
1. HUMANA INC2022-03-012023-03-06$502$431$71$71
70. ILLUMINA INC2022-10-122023-03-06$15,467$14,476$991$991
54. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$969$930$39$39
1095. INVESCO QQQ TRUST ETF2020-07-012023-03-06$330,808$273,073$57,735$57,735
18. INVITATION HOMES INC2022-12-192023-03-06$577$542$35$35
94. INVITATION HOMES INC2020-03-252023-03-06$3,013$1,868$1,145$1,145
139. IQVIA HOLDINGS INC2018-12-112023-03-06$30,805$16,894$13,911$13,911
52. IRON MOUNTAIN INC2020-04-242023-03-06$2,845$1,209$1,636$1,636
69. JOHNSON & JOHNSON2018-12-112023-03-06$10,678$9,744$934$934
11. JONES LANG LASALLE INC COM2020-04-242023-03-06$1,901$1,117$784$784
1. KILROY RLTY CORP REIT2022-08-222023-03-06$37$50-$13-$13
6. KILROY RLTY CORP REIT2022-12-192023-03-06$222$235-$13-$13
22. KILROY RLTY CORP REIT2020-04-242023-03-06$816$1,336-$520-$520
118. KIMCO REALTY CORP REIT2020-04-242023-03-06$2,441$986$1,455$1,455
52. KITE REALTY GROUP TRUST2022-12-192023-03-06$1,134$1,099$35$35
217. LKQ CORP2022-03-012023-03-06$12,606$10,128$2,478$2,478
65. LABORATORY CORP OF AMERICA HLDG2022-11-032023-03-06$15,464$15,231$233$233
3. LABORATORY CORP OF AMERICA HLDG2018-12-112023-03-06$714$427$287$287
16. LAMAR ADVERTISING CO-A2020-04-242023-03-06$1,705$778$927$927
32. LEAR CORP- W/I2022-07-062023-03-06$4,554$3,995$559$559
13. LEAR CORP- W/I2022-09-282023-03-06$1,850$1,638$212$212
15. LEAR CORP- W/I2022-03-012023-03-06$2,135$2,160-$25-$25
80. LXP INDUSTRIAL TRUST2022-12-192023-03-06$828$826$2$2
2. LIFE STORAGE INC MERGED 07/20/20232022-12-192023-03-06$255$200$55$55
15. LIFE STORAGE INC MERGED 07/20/20232020-04-242023-03-06$1,915$888$1,027$1,027
4. LITHIA MTRS INC CL A2022-10-212023-03-06$1,046$729$317$317
22. LITHIA MTRS INC CL A2021-03-242023-03-06$5,752$7,961-$2,209-$2,209
68. LOWES COMPANIES INC2023-02-152023-03-06$13,636$14,593-$957-$957
2. THE MACERICH COMPANY2022-08-222023-03-06$24$21$3$3
27. THE MACERICH COMPANY2022-12-192023-03-06$327$319$8$8
32. THE MACERICH COMPANY2021-05-132023-03-06$387$478-$91-$91
130. MASTERCARD INC CL A2018-12-112023-03-06$47,193$27,956$19,237$19,237
20. MEDICAL PROPERTIES TRUST INC2022-12-192023-03-06$211$226-$15-$15
102. MEDICAL PROPERTIES TRUST INC2020-04-242023-03-06$1,076$1,546-$470-$470
162. MERCK & CO INC2018-12-112023-03-06$17,460$11,970$5,490$5,490
233. METLIFE INC.2021-02-112023-03-06$16,403$13,338$3,065$3,065
172. MICROSOFT CORP2016-10-052023-03-06$44,076$14,005$30,071$30,071
2. MID AMER APT CMNTYS INC2022-12-192023-03-06$321$314$7$7
20. MID AMER APT CMNTYS INC2020-04-242023-03-06$3,207$2,101$1,106$1,106
58. MOTOROLA SOLUTIONS INC2018-12-112023-03-06$15,534$9,312$6,222$6,222
52. NRG ENERGY, INC.2022-10-212023-03-06$1,766$2,147-$381-$381
174. NRG ENERGY, INC.2021-03-242023-03-06$5,910$6,309-$399-$399
5. NNN REIT INC2022-12-192023-03-06$230$227$3$3
31. NNN REIT INC2020-04-242023-03-06$1,424$874$550$550
4. NIKE INC CLASS B2022-06-082023-03-06$484$485-$1-$1
201. NIKE INC CLASS B2019-11-182023-03-06$24,320$20,021$4,299$4,299
28. NORTHROP GRUMMAN CORPORATION2016-10-052023-03-06$13,085$6,366$6,719$6,719
1. GEN DIGITAL INC2022-06-082023-03-06$19$25-$6-$6
206. GEN DIGITAL INC2022-10-212023-03-06$3,969$4,440-$471-$471
433. GEN DIGITAL INC2021-09-092023-03-06$8,343$11,953-$3,610-$3,610
7. OMEGA HEALTHCARE INVS INC2022-12-192023-03-06$190$199-$9-$9
40. OMEGA HEALTHCARE INVS INC2020-04-242023-03-06$1,088$1,049$39$39
21. ORACLE CORP2022-09-192023-03-06$1,875$1,444$431$431
151. ORACLE CORP2018-12-112023-03-06$13,482$7,070$6,412$6,412
17. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$1,480$1,266$214$214
136. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$11,843$10,544$1,299$1,299
48. OUTFRONT MEDIA INC2020-04-242023-03-06$832$599$233$233
1. PARK HOTELS & RESORTS INC-2022-12-192023-03-06$14$12$2$2
57. PARK HOTELS & RESORTS INC-2020-04-242023-03-06$802$411$391$391
1. PEBBLEBROOK HOTEL TRUST2022-12-192023-03-06$15$15
43. PEBBLEBROOK HOTEL TRUST2020-04-242023-03-06$646$452$194$194
26. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$881$833$48$48
63. PHYSICIANS REALTY TRUST MERGED 3/01/20242022-12-192023-03-06$937$932$5$5
18. POTLATCHDELTIC CORP2020-04-242023-03-06$844$499$345$345
33. PRIMERICA INC2023-01-252023-03-06$6,110$5,435$675$675
157. PROLOGIS INC2020-04-242023-03-06$19,959$13,167$6,792$6,792
27. PUBLIC STORAGE REITS2020-04-242023-03-06$8,253$5,082$3,171$3,171
29. RAYONIER INC2020-04-242023-03-06$971$686$285$285
164. RTX CORPORATION2018-12-112023-03-06$16,248$12,108$4,140$4,140
4. REALTY INCOME CORP2022-12-192023-03-06$259$256$3$3
102. REALTY INCOME CORP2020-04-242023-03-06$6,600$3,185$3,415$3,415
32. REGENCY CENTERS CORP2020-04-242023-03-06$2,034$1,130$904$904
5. REXFORD INDUSTRIAL REALTY IN2022-12-192023-03-06$307$269$38$38
27. REXFORD INDUSTRIAL REALTY IN2020-04-242023-03-06$1,660$1,042$618$618
11. RYMAN HOSPITALITY PPTYS INC2021-01-282023-03-06$1,057$724$333$333
24. S&P GLOBAL INC2022-04-012023-03-06$8,353$9,815-$1,462-$1,462
13. S&P GLOBAL INC2018-12-112023-03-06$4,525$2,357$2,168$2,168
18. SBA COMMUNICATIONS CORP2018-12-112023-03-06$4,706$3,083$1,623$1,623
9. SL GREEN REALTY CORP2022-12-192023-03-06$313$305$8$8
16. SL GREEN REALTY CORP2020-04-242023-03-06$557$753-$196-$196
65. SABRA HEALTH CARE REIT INC2020-04-242023-03-06$777$658$119$119
460. SCHWAB CHARLES CORP NEW2018-12-112023-03-06$35,163$19,260$15,903$15,903
57. SIMON PROPERTY GROUP INC2020-04-242023-03-06$7,093$2,879$4,214$4,214
9. SKYWORKS SOLUTIONS INC2022-05-042023-03-06$1,026$1,018$8$8
19. SKYWORKS SOLUTIONS INC2022-10-132023-03-06$2,167$1,640$527$527
87. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$9,922$11,925-$2,003-$2,003
28. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-04-242023-03-06$1,177$638$539$539
39. STAG INDUSTRIES INC2020-04-242023-03-06$1,331$961$370$370
4. STERICYCLE INC2022-06-082023-03-06$190$202-$12-$12
317. STERICYCLE INC2019-04-242023-03-06$15,085$15,260-$175-$175
4. SUN CMNTYS INC2022-12-192023-03-06$585$569$16$16
18. SUN CMNTYS INC2020-04-242023-03-06$2,634$2,194$440$440
87. SUNCOR ENERGY INC SEDOL B3NB1P22022-10-212023-03-06$3,041$2,794$247$247
343. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242023-03-06$11,991$7,045$4,946$4,946
20. TD SYNNEX CORP2022-10-212023-03-06$1,936$1,707$229$229
72. TD SYNNEX CORP2021-03-242023-03-06$6,969$7,723-$754-$754
20. SYSCO CORP2022-03-072023-03-06$1,530$1,565-$35-$35
120. SYSCO CORP2022-03-012023-03-06$9,182$10,357-$1,175-$1,175
54. TJX COMPANIES INC NEW2022-04-112023-03-06$4,205$3,359$846$846
439. TJX COMPANIES INC NEW2019-07-302023-03-06$34,189$24,494$9,695$9,695
281. TRUIST FINANCIAL CORP2016-10-052023-03-06$12,978$11,739$1,239$1,239
1. UDR INC2022-12-192023-03-06$43$39$4$4
58. UDR INC2020-04-242023-03-06$2,505$2,081$424$424
63. US BANCORP DEL COM NEW2022-09-192023-03-06$2,968$2,902$66$66
230. US BANCORP DEL COM NEW2021-04-092023-03-06$10,837$12,971-$2,134-$2,134
187. UBER TECHNOLOGIES INC2022-05-112023-03-06$6,471$4,385$2,086$2,086
100. UBER TECHNOLOGIES INC2022-10-212023-03-06$3,460$2,753$707$707
270. UBER TECHNOLOGIES INC2022-01-052023-03-06$9,343$10,901-$1,558-$1,558
6. UNITED RENTALS INC2022-10-212023-03-06$2,872$1,642$1,230$1,230
31. UNITED RENTALS INC2021-03-242023-03-06$14,837$9,637$5,200$5,200
38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-04-122023-03-06$1,342$1,144$198$198
49. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-10-212023-03-06$1,730$1,182$548$548
74. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-06$2,613$1,851$762$762
32. VAIL RESORTS INC2022-03-222023-03-06$7,607$8,090-$483-$483
4. VAIL RESORTS INC2020-03-122023-03-06$951$571$380$380
75. VENTAS INC2020-04-242023-03-06$3,648$2,080$1,568$1,568
29. VERISIGN INC2022-05-022023-03-06$5,835$4,999$836$836
8. VERISIGN INC2023-02-102023-03-06$1,610$1,646-$36-$36
24. VERISIGN INC2018-12-112023-03-06$4,829$4,401$428$428
85. VERIZON COMMUNICATIONS INC2022-09-192023-03-06$3,255$3,495-$240-$240
248. VERIZON COMMUNICATIONS INC2018-12-112023-03-06$9,496$13,986-$4,490-$4,490
22. VERISK ANALYTICS INC2022-11-082023-03-06$4,123$3,894$229$229
40. VERISK ANALYTICS INC2018-12-112023-03-06$7,497$6,197$1,300$1,300
55. VICI PROPERTIES INC2022-12-192023-03-06$1,876$1,833$43$43
112. VICI PROPERTIES INC2020-04-242023-03-06$3,821$1,599$2,222$2,222
8. VISA INC CLASS A SHARES2022-10-202023-03-06$1,790$1,502$288$288
40. VISA INC CLASS A SHARES2022-03-012023-03-06$8,952$8,482$470$470
2. VORNADO REALTY TRUST2022-05-272023-03-06$39$64-$25-$25
1. VORNADO REALTY TRUST2022-12-192023-03-06$20$22-$2-$2
36. VORNADO REALTY TRUST2020-04-242023-03-06$707$1,316-$609-$609
9. VULCAN MATERIALS CO2022-03-172023-03-06$1,636$1,657-$21-$21
1. VULCAN MATERIALS CO2022-12-092023-03-06$182$184-$2-$2
34. VULCAN MATERIALS CO2022-03-012023-03-06$6,180$6,045$135$135
1. W P CAREY INC2022-12-192023-03-06$82$80$2$2
32. W P CAREY INC2020-04-242023-03-06$2,638$1,840$798$798
17. WASTE MANAGEMENT INC2023-01-102023-03-06$2,553$2,601-$48-$48
72. WASTE MANAGEMENT INC2022-03-012023-03-06$10,813$10,438$375$375
5. WELLTOWER INC2022-12-192023-03-06$377$320$57$57
79. WELLTOWER INC2020-04-242023-03-06$5,960$3,385$2,575$2,575
77. WESTERN DIGITAL CORP2022-10-212023-03-06$2,958$2,588$370$370
228. WESTERN DIGITAL CORP2021-03-242023-03-06$8,758$14,442-$5,684-$5,684
134. WEYERHAEUSER CO2020-04-242023-03-06$4,214$2,589$1,625$1,625
10. WHIRLPOOL CORP2022-10-212023-03-06$1,388$1,298$90$90
42. WHIRLPOOL CORP2021-03-242023-03-06$5,831$8,971-$3,140-$3,140
43. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$1,831$1,508$323$323
17. ZOETIS INC2022-09-062023-03-06$2,902$2,682$220$220
144. ZOETIS INC2018-12-112023-03-06$24,585$12,877$11,708$11,708
1. ADIENT PLC SEDOL BD845X22022-06-082023-03-06$45$38$7$7
20. ADIENT PLC SEDOL BD845X22022-10-212023-03-06$895$638$257$257
70. ADIENT PLC SEDOL BD845X22021-03-242023-03-06$3,132$2,786$346$346
77. EATON CORP PLC SEDOL B8KQN822022-04-142023-03-06$13,698$10,788$2,910$2,910
90. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-10-212023-03-06$1,907$1,570$337$337
375. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242023-03-06$7,945$9,792-$1,847-$1,847
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-09-282023-03-06$119$85$34$34
196. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-12-112023-03-06$23,392$16,031$7,361$7,361
236. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242023-03-06$15,008$13,329$1,679$1,679
126. FLEX LTD SEDOL 23530582022-10-212023-03-06$2,894$2,184$710$710
312. FLEX LTD SEDOL 23530582021-03-242023-03-06$7,167$5,406$1,761$1,761
4. FIRST REPUBLIC BANK/FRAN2023-02-032023-03-07$472$582-$110-$110
12. MOVADO GROUP INC2020-09-182023-03-07$412$155$257$257
4. SELECTIVE INSURANCE GROUP INC2018-12-112023-03-07$396$254$142$142
1. BUILDERS FIRSTSOURCE INC2022-03-012023-03-08$86$76$10$10
1. DISCOVER FINANCIAL W/I2020-12-212023-03-08$110$88$22$22
33. ELF BEAUTY INC2020-06-112023-03-08$2,430$561$1,869$1,869
4. ARCH CAPITAL GROUP LTD SEDOL 27405422018-12-112023-03-08$281$110$171$171
6. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-03-09$466$423$43$43
2. YETI HOLDINGS INC2022-06-082023-03-09$77$94-$17-$17
44. YETI HOLDINGS INC2021-02-172023-03-09$1,701$3,040-$1,339-$1,339
1.334 ESAB CORP-W/I2022-05-112023-03-13$80$62$18$18
5.666 ESAB CORP-W/I2022-03-012023-03-13$338$294$44$44
1. FIRST REPUBLIC BANK/FRAN2022-12-052023-03-13$32$120-$88-$88
12. FIRST REPUBLIC BANK/FRAN2018-12-112023-03-13$384$1,105-$721-$721
5. ARCH CAPITAL GROUP LTD SEDOL 27405422018-12-112023-03-13$321$138$183$183
84. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2018-12-112023-03-14$4,702$4,607$95$95
31. PACWEST BANCORP MERGED 12/01/232022-03-012023-03-15$342$1,501-$1,159-$1,159
5. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-03-15$449$310$139$139
7. EPAM SYSTEMS INC2021-06-012023-03-17$1,953$3,338-$1,385-$1,385
4. FRANKLIN ELECTRIC INC2018-12-112023-03-17$353$167$186$186
23. LULULEMON ATHLETICA INC2019-11-222023-03-17$6,717$4,963$1,754$1,754
11. MOVADO GROUP INC2020-09-182023-03-17$368$143$225$225
2. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-06-082023-03-17$502$609-$107-$107
14. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112023-03-17$3,513$2,388$1,125$1,125
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-20$243$145$98$98
18810.291 DOUBLELINE FLEXIBLE INC-R62022-10-212023-03-21$158,571$156,314$2,257$2,257
4. EXPERIAN PLC SPON ADR2022-06-082023-03-21$130$128$2$2
116. EXPERIAN PLC SPON ADR2018-12-112023-03-21$3,768$3,034$734$734
11721.529 MFS EMERGING MKTS DEBT FD-R62018-05-182023-03-21$133,391$163,097-$29,706-$29,706
36767.129 PGIM HIGH YIELD FUND CLASS R62018-06-262023-03-21$166,923$197,077-$30,154-$30,154
32295.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-12-112023-03-21$296,471$313,834-$17,363-$17,363
3. DONALDSON INC2022-03-012023-03-22$193$163$30$30
12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-06-082023-03-22$406$278$128$128
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-02-222023-03-22$203$203
83. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-11-252023-03-22$2,809$1,978$831$831
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS2001-01-012023-03-22$11$11$11
1. ZIONS BANCORPORATION N.A.2022-10-212023-03-22$32$47-$15-$15
15. ZIONS BANCORPORATION N.A.2022-03-012023-03-22$481$1,052-$571-$571
1. DISCOVER FINANCIAL W/I2020-12-212023-03-23$93$88$5$5
28. MOVADO GROUP INC2020-07-012023-03-23$784$344$440$440
10. NOV INC2022-03-012023-03-23$171$172-$1-$1
1. SYNOPSYS INC2022-11-282023-03-23$375$334$41$41
2. DISCOVER FINANCIAL W/I2020-12-212023-03-24$185$175$10$10
105. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-03-262023-03-27$3,570$1,730$1,840$1,840
1. TRANSDIGM GROUP INC2018-12-112023-03-28$717$333$384$384
1. SYNOPSYS INC2022-11-212023-03-29$375$326$49$49
1. SYNOPSYS INC2022-11-102023-03-31$383$308$75$75
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-03$713$640$73$73
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-10$749$697$52$52
15. ALCON INC SEDOL BJXBP412022-05-092023-04-10$1,032$1,004$28$28
3. ALCON INC SEDOL BJXBP412023-03-082023-04-10$206$199$7$7
140. ALCON INC SEDOL BJXBP412020-03-122023-04-10$9,629$8,699$930$930
22. BLACKBAUD INC2021-03-192023-04-11$1,481$1,548-$67-$67
40. CADENCE BANK2021-01-272023-04-11$836$1,051-$215-$215
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-12$187$152$35$35
1. D R HORTON INC2022-03-012023-04-12$99$86$13$13
1. LEAR CORP- W/I2022-07-062023-04-12$134$125$9$9
3. NCR VOYIX CORPORATION2022-03-012023-04-12$68$119-$51-$51
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-12$518$452$66$66
2. BANC OF CALIFORNIA INC2023-02-232023-04-13$24$36-$12-$12
117. BANC OF CALIFORNIA INC2019-10-242023-04-13$1,418$1,604-$186-$186
3. BUILDERS FIRSTSOURCE INC2022-03-012023-04-13$282$228$54$54
5. D R HORTON INC2022-03-012023-04-13$494$429$65$65
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-13$469$399$70$70
4. NLIGHT INC2022-06-082023-04-14$37$55-$18-$18
105. NLIGHT INC2021-06-292023-04-14$964$3,316-$2,352-$2,352
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$94$76$18$18
3. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$283$228$55$55
2. D R HORTON INC2022-03-012023-04-17$197$171$26$26
5. D R HORTON INC2022-03-012023-04-17$495$429$66$66
1. LEAR CORP- W/I2022-07-062023-04-17$134$125$9$9
16. NCR VOYIX CORPORATION2022-03-012023-04-17$364$632-$268-$268
5. BUILDERS FIRSTSOURCE INC2022-03-012023-04-18$481$381$100$100
4. D R HORTON INC2022-03-012023-04-18$407$343$64$64
3. DONALDSON INC2022-03-012023-04-18$191$163$28$28
14. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-18$440$373$67$67
2. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-18$173$410-$237-$237
6. AMN HEALTHCARE SERVICES2023-03-072023-04-19$511$537-$26-$26
5. API GROUP CORP2022-03-012023-04-19$106$105$1$1
23. ACI WORLDWIDE INC2022-03-012023-04-19$592$770-$178-$178
4. ADDUS HOMECARE CORP2022-09-062023-04-19$433$351$82$82
6. ADVANCED ENERGY INDS INC2022-02-072023-04-19$534$501$33$33
5. AERSALE CORP2023-03-072023-04-19$88$87$1$1
5. AGREE RLTY CORP REIT2018-12-112023-04-19$333$306$27$27
59. AIR TRANSPORT SERVICES GROUP2022-03-012023-04-19$1,171$1,857-$686-$686
71. ALIGHT INC - CLASS A2022-03-012023-04-19$653$740-$87-$87
2. ALLSTATE CORP2023-02-222023-04-19$228$269-$41-$41
2. ALLSTATE CORP2022-03-152023-04-19$228$254-$26-$26
8. AMEDISYS INC2022-04-182023-04-19$614$1,229-$615-$615
4. AMERICAN ELECTRIC POWER INC2022-03-292023-04-19$371$384-$13-$13
12. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-04-19$459$443$16$16
2. AMERICAN WATER WORKS CO INC2022-03-012023-04-19$296$305-$9-$9
7. AMERICAN WOODMARK CORP2018-12-112023-04-19$355$423-$68-$68
6. AMERICA'S CAR-MART INC2022-12-092023-04-19$484$449$35$35
15. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-04-19$285$433-$148-$148
4. APPFOLIO INC - A2020-10-272023-04-19$511$544-$33-$33
1. APTARGROUP INC2022-03-012023-04-19$118$122-$4-$4
14. ARGAN INC2022-03-012023-04-19$542$541$1$1
6. ARISTA NETWORKS INC2020-09-152023-04-19$955$310$645$645
37. ARIS WATER SOLUTION INC-A2022-12-012023-04-19$276$609-$333-$333
9. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102023-04-19$635$795-$160-$160
2. ASBURY AUTOMOTIVE GROUP2022-06-162023-04-19$407$320$87$87
7. ATKORE INC2022-03-012023-04-19$936$716$220$220
20. ATLANTIC UNION BANKSHARES CORP2018-12-112023-04-19$650$646$4$4
19. AVANOS MEDICAL INC2021-08-202023-04-19$568$619-$51-$51
54. AVID BIOSERVICES INC2021-02-232023-04-19$1,018$941$77$77
20. AZEK CO INC/THE2021-08-202023-04-19$526$825-$299-$299
6. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-04-19$445$423$22$22
11. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-04-19$817$703$114$114
12. BRP GROUP INC-A2022-05-122023-04-19$303$238$65$65
1. BAKER HUGHES COMPANY2022-05-052023-04-19$30$31-$1-$1
4. BAKER HUGHES COMPANY2022-05-052023-04-19$121$126-$5-$5
3. BAKER HUGHES COMPANY2022-03-222023-04-19$91$107-$16-$16
2. BALCHEM CORP CL B2023-01-302023-04-19$252$258-$6-$6
3. BALCHEM CORP CL B2018-12-112023-04-19$378$239$139$139
14. BARNES GROUP INC2021-05-132023-04-19$563$662-$99-$99
2. BARRETT BUSINESS SERVICES2022-03-012023-04-19$174$121$53$53
20. BENCHMARK ELECT2018-12-112023-04-19$441$452-$11-$11
7. BLACKBAUD INC2021-03-192023-04-19$466$484-$18-$18
1. BOOT BARN HOLDINGS INC2022-06-022023-04-19$72$89-$17-$17
18. BOOT BARN HOLDINGS INC2023-03-072023-04-19$1,303$1,407-$104-$104
2. BOSTON PPTYS INC REIT2022-08-222023-04-19$105$162-$57-$57
2. BOSTON PPTYS INC REIT2020-04-242023-04-19$105$173-$68-$68
18. BROWN & BROWN INC2022-11-222023-04-19$1,093$1,030$63$63
5. BROWN & BROWN INC2018-12-112023-04-19$304$138$166$166
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-19$96$76$20$20
2. CBRE GROUP INC2023-04-122023-04-19$143$140$3$3
4. CBRE GROUP INC2020-04-242023-04-19$286$160$126$126
3. CSW INDUSTRIALS INC2023-01-102023-04-19$409$383$26$26
1. CSW INDUSTRIALS INC2020-03-172023-04-19$136$70$66$66
11. CTS CORP2018-12-112023-04-19$488$303$185$185
34. CNX RESOURCES CORP2021-05-132023-04-19$537$456$81$81
1. CABLE ONE INC2022-11-162023-04-19$683$741-$58-$58
33. CADENCE BANK2021-01-272023-04-19$689$867-$178-$178
43. CANNAE HOLDINGS INC2021-07-212023-04-19$788$1,348-$560-$560
7. CARLISLE COMPANIES INC2023-03-302023-04-19$1,512$1,578-$66-$66
12. CARMAX INC2018-12-112023-04-19$814$762$52$52
15. CASELLA WASTE SYS INC2023-02-142023-04-19$1,286$1,198$88$88
9. CASS INFORMATION SYSTEMS INC.2020-04-012023-04-19$334$312$22$22
1. CHARLES RIV LABORATORIES INTL INC2022-07-252023-04-19$201$234-$33-$33
1. CHEMED CORP2023-03-232023-04-19$555$513$42$42
3. CHESAPEAKE UTILITIES CORP2019-12-102023-04-19$375$283$92$92
6. CHURCH & DWIGHT INC2022-03-012023-04-19$533$589-$56-$56
7. CITIZENS FINANCIAL GROUP2023-02-172023-04-19$209$301-$92-$92
1. COCA COLA CONSOLIDATED INC2021-01-292023-04-19$534$271$263$263
10. COMFORT SYS USA INC2020-03-192023-04-19$1,323$336$987$987
19. TRUBRIDGE INC.2022-03-012023-04-19$538$602-$64-$64
6. CONMED CORP2022-05-272023-04-19$669$711-$42-$42
5. CONMED CORP2019-10-292023-04-19$558$505$53$53
21. COPART INC2018-12-112023-04-19$1,624$512$1,112$1,112
74. CORECIVIC INC2022-10-212023-04-19$661$731-$70-$70
3. CORE & MAIN INC-CLASS A2023-04-042023-04-19$75$67$8$8
54. COTY INC-CL A2023-03-272023-04-19$671$632$39$39
2. CUBESMART2022-12-192023-04-19$92$79$13$13
4. D R HORTON INC2022-03-012023-04-19$403$343$60$60
15. DXC TECHNOLOGY CO2022-03-012023-04-19$375$498-$123-$123
3. DEVON ENERGY CORP NEW2022-10-212023-04-19$163$214-$51-$51
1. DEVON ENERGY CORP NEW2022-03-012023-04-19$54$60-$6-$6
8. DIODES INC2020-05-202023-04-19$677$390$287$287
3. DISCOVER FINANCIAL W/I2020-12-212023-04-19$313$263$50$50
7. DOLLAR TREE INC2018-12-112023-04-19$1,045$594$451$451
5. DONALDSON INC2022-03-012023-04-19$315$271$44$44
7. DORMAN PRODUCTS INC2019-08-192023-04-19$587$535$52$52
24. DOUBLEVERIFY HOLDINGS INC2021-09-272023-04-19$728$853-$125-$125
9. DUN & BRADSTREET HOLDINGS2022-03-012023-04-19$101$166-$65-$65
23. ELF BEAUTY INC2020-06-112023-04-19$2,150$391$1,759$1,759
3. EOG RES INC2022-03-012023-04-19$353$350$3$3
124. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-05-032023-04-19$1,727$1,795-$68-$68
28. EASTERLY GOVERNMENT PROPERTI2018-12-112023-04-19$389$462-$73-$73
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-10-072023-04-19$240$298-$58-$58
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-04-19$420$291$129$129
8. ENERSYS2020-04-032023-04-19$662$345$317$317
6. ENPRO INC2022-02-182023-04-19$583$667-$84-$84
15. EPLUS INC2022-03-012023-04-19$744$709$35$35
3. ESAB CORP-W/I2022-05-112023-04-19$175$140$35$35
2. EURONET WORLDWIDE INC2022-03-012023-04-19$220$253-$33-$33
19. EVERTEC INC SEDOL B7KY3Z62022-08-162023-04-19$626$659-$33-$33
35. EVOLUTION PETROLEUM CORP2022-10-212023-04-19$231$279-$48-$48
7. EVOLUTION PETROLEUM CORP2022-03-012023-04-19$46$55-$9-$9
59. EXCELERATE ENERGY INC-A2022-09-142023-04-19$1,303$1,620-$317-$317
2. EXLSERVICE HOLDINGS INC2020-03-232023-04-19$331$89$242$242
22. FS KKR CAPITAL CORP2022-03-012023-04-19$409$486-$77-$77
8. FIFTH THIRD BANCORP2022-03-012023-04-19$219$366-$147-$147
11. FIRSTENERGY CORP2022-03-152023-04-19$447$477-$30-$30
3. FOOT LOCKER INC2023-04-182023-04-19$122$124-$2-$2
5. FORWARD AIR CORP2018-12-112023-04-19$541$297$244$244
7. FRANKLIN ELECTRIC INC2018-12-112023-04-19$616$293$323$323
4. FREEPORT-MCMORAN INC2022-03-012023-04-19$169$195-$26-$26
2. FREEPORT-MCMORAN INC2022-03-012023-04-19$85$97-$12-$12
9. GMS INC2022-03-012023-04-19$509$487$22$22
5. GAMING AND LEISURE PROPE-W/I2020-04-242023-04-19$256$124$132$132
5. GARTNER INC2020-03-092023-04-19$1,546$571$975$975
119. GENWORTH FINL INC COM CL A2022-10-212023-04-19$735$529$206$206
3. GENWORTH FINL INC COM CL A2022-03-012023-04-19$19$12$7$7
46. GRAY TELEVISION INC2022-03-222023-04-19$376$1,077-$701-$701
52. GROCERY OUTLET HOLDING CORP2020-03-092023-04-19$1,460$1,652-$192-$192
1. GUIDEWIRE SOFTWARE INC2023-03-272023-04-19$78$78
6. GUIDEWIRE SOFTWARE INC2018-12-112023-04-19$468$517-$49-$49
8. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-04-19$260$437-$177-$177
4977.993 OAKMARK INTL SM CAP-R62018-12-112023-04-19$89,803$69,095$20,708$20,708
48. HOME BANCSHARES INC2020-08-072023-04-19$1,013$874$139$139
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-19$413$395$18$18
7. HUNTSMAN CORP2023-03-082023-04-19$191$202-$11-$11
7. ICF INTERNATIONAL INC2023-01-302023-04-19$768$718$50$50
1. ICU MED INC2022-09-062023-04-19$173$158$15$15
5. IDACORP INC2018-12-112023-04-19$555$505$50$50
6. INGLES MARKETS INC CLASS A2022-10-212023-04-19$546$522$24$24
1. INGLES MARKETS INC CLASS A2022-03-012023-04-19$91$83$8$8
10. INTEGRA LIFESCIENCES HLDG CORP2020-04-022023-04-19$579$428$151$151
10. INTEGER HOLDINGS CORPORATION2021-08-172023-04-19$795$851-$56-$56
20. I3 VERTICALS INC-CLASS A2022-08-122023-04-19$494$521-$27-$27
2. JACOBS SOLUTIONS INC2023-01-182023-04-19$229$250-$21-$21
3. JACOBS SOLUTIONS INC2023-01-182023-04-19$344$375-$31-$31
6. KAISER ALUMINUM CORP2020-07-012023-04-19$394$404-$10-$10
24. KELLY SERVICES INC CLASS A2022-03-012023-04-19$396$508-$112-$112
9. KEURIG DR PEPPER INC2022-03-012023-04-19$318$348-$30-$30
10. K.FORCE INC2022-12-022023-04-19$642$560$82$82
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28. LEMAITRE VASCULAR INC2022-05-022023-04-19$1,451$1,248$203$203
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7. MEDPACE HOLDINGS INC2019-06-272023-04-19$1,327$449$878$878
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31. NCR VOYIX CORPORATION2022-03-012023-04-19$702$1,225-$523-$523
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58. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-04-21$4,150$3,921$229$229
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3. D R HORTON INC2022-03-012023-06-01$325$257$68$68
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16. RADIAN GROUP INC2022-10-072023-06-05$408$321$87$87
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10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-06-06$356$208$148$148
29. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042023-06-07$4,363$8,203-$3,840-$3,840
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1. NAVIENT CORP 63938C108 CLASS ACTION2001-01-012023-06-08$16$16$16
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25. AIA GROUP LTD SPONSORED ADR2018-12-112023-06-13$1,055$803$252$252
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2. AERSALE CORP2023-03-072023-06-13$30$35-$5-$5
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1. AMERICA'S CAR-MART INC2022-12-092023-06-13$100$74$26$26
10. AMPHENOL CORP NEW CL A2019-01-042023-06-13$801$387$414$414
4. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-06-13$83$113-$30-$30
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15. ASTRAZENECA PLC SPONS ADR2022-07-112023-06-13$1,112$1,011$101$101
1. ATKORE INC2022-03-012023-06-13$143$102$41$41
5. ATLANTIC UNION BANKSHARES CORP2018-12-112023-06-13$146$161-$15-$15
47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112023-06-13$713$276$437$437
6. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202023-06-13$1,075$2,380-$1,305-$1,305
1. AUTODESK INC2018-12-112023-06-13$209$136$73$73
4. AVID BIOSERVICES INC2021-02-232023-06-13$68$69-$1-$1
16. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032023-06-13$782$832-$50-$50
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1. BALCHEM CORP CL B2018-12-112023-06-13$137$80$57$57
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2. BLACKBAUD INC2021-05-132023-06-13$148$136$12$12
1. BOOT BARN HOLDINGS INC2022-07-182023-06-13$78$70$8$8
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3. BROOKFIELD CORP SEDOL BP95GG82023-01-052023-06-13$97$97
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1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-02-242023-06-13$33$46-$13-$13
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2. BROWN & BROWN INC2023-04-262023-06-13$129$126$3$3
6. BROWN & BROWN INC2018-12-112023-06-13$388$166$222$222
3. BROWN FORMAN CORP CLASS B2018-12-112023-06-13$195$140$55$55
4. CBRE GROUP INC2023-05-052023-06-13$316$297$19$19
5. CDW CORP/DE2018-12-112023-06-13$872$459$413$413
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1. CSW INDUSTRIALS INC2020-03-172023-06-13$160$70$90$90
2. CTS CORP2019-11-252023-06-13$94$54$40$40
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22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092018-12-112023-06-13$1,695$878$817$817
3. CANNAE HOLDINGS INC2021-07-212023-06-13$61$94-$33-$33
5. CARMAX INC2018-12-112023-06-13$403$318$85$85
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1. CONMED CORP2019-10-292023-06-13$132$101$31$31
16. COPART INC2018-12-112023-06-13$1,389$390$999$999
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1. DOMINO'S PIZZA, INC.2022-11-222023-06-13$299$378-$79-$79
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1. DOUBLEVERIFY HOLDINGS INC2021-09-272023-06-13$37$36$1$1
12. DSV A/S ADR SEDOL B3FP4L92023-03-292023-06-13$1,158$1,161-$3-$3
1. ELF BEAUTY INC2020-06-112023-06-13$103$17$86$86
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15. EVOLUTION AB ADR SEDOL BD079T32021-05-072023-06-13$1,983$2,899-$916-$916
3. EXCELERATE ENERGY INC-A2022-09-142023-06-13$60$82-$22-$22
1. EXLSERVICE HOLDINGS INC2020-03-232023-06-13$156$44$112$112
4. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112023-06-13$468$287$181$181
27. EXPERIAN PLC SPON ADR2018-12-112023-06-13$1,012$639$373$373
2. FS KKR CAPITAL CORP2022-03-012023-06-13$38$44-$6-$6
1. FASTENAL CO2018-12-112023-06-13$56$28$28$28
1. FNF GROUP-W/I2020-03-202023-06-13$36$22$14$14
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54.095 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242023-06-13$667$805-$138-$138
2. FIRSTENERGY CORP2022-03-152023-06-13$78$85-$7-$7
7. FLOOR & DECOR HOLDINGS INC2022-04-202023-06-13$690$613$77$77
2. FORWARD AIR CORP2023-04-272023-06-13$204$209-$5-$5
2. FRANKLIN ELECTRIC INC2018-12-112023-06-13$202$84$118$118
1. FREEPORT-MCMORAN INC2022-03-012023-06-13$40$49-$9-$9
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1. GAMING AND LEISURE PROPE-W/I2020-04-242023-06-13$49$25$24$24
1. GARTNER INC2020-03-092023-06-13$354$112$242$242
14. GENWORTH FINL INC COM CL A2022-03-012023-06-13$77$57$20$20
16. GLACIER BANCORP INC2018-12-112023-06-13$588$704-$116-$116
10. GRAY TELEVISION INC2022-03-222023-06-13$76$234-$158-$158
3. GROCERY OUTLET HOLDING CORP2020-03-092023-06-13$88$95-$7-$7
1. GUIDEWIRE SOFTWARE INC2023-03-272023-06-13$72$78-$6-$6
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40.959 OAKMARK INTL SM CAP-R62018-12-112023-06-13$755$569$186$186
1. HILTON WORLDWIDE HLDGS - W/I2023-02-032023-06-13$143$147-$4-$4
3. HOME BANCSHARES INC2020-08-072023-06-13$72$49$23$23
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-06-13$104$93$11$11
1. HYATT HOTELS CORP CL A2018-12-112023-06-13$116$68$48$48
1. ICF INTERNATIONAL INC2023-01-302023-06-13$125$100$25$25
1. ICF INTERNATIONAL INC2020-12-142023-06-13$125$78$47$47
42. ICICI BANK LTD SPON ADR2022-12-072023-06-13$971$957$14$14
2. IDACORP INC2018-12-112023-06-13$209$202$7$7
1. INGLES MARKETS INC CLASS A2022-03-012023-06-13$85$83$2$2
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2. INTEGER HOLDINGS CORPORATION2021-12-102023-06-13$170$168$2$2
357. ISHARES CORE S&P 500 ETF2021-08-242023-06-13$156,058$159,652-$3,594-$3,594
174. ISHARES MSCI EAFE VALUE ETF2022-09-152023-06-13$8,470$7,370$1,100$1,100
136. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-06-13$17,886$16,594$1,292$1,292
1. I3 VERTICALS INC-CLASS A2022-08-122023-06-13$23$26-$3-$3
18. KKR & CO INC CLASS A2018-12-112023-06-13$1,018$384$634$634
2. KAISER ALUMINUM CORP2023-05-222023-06-13$141$132$9$9
1. KELLY SERVICES INC CLASS A2022-03-012023-06-13$18$21-$3-$3
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1. K.FORCE INC2022-12-142023-06-13$62$55$7$7
2. K.FORCE INC2018-12-112023-06-13$124$61$63$63
1. LGI HOMES INC2021-03-052023-06-13$134$120$14$14
2. LKQ CORP2022-03-012023-06-13$110$93$17$17
1. L3 HARRIS TECHNOLOGIES INC2023-02-172023-06-13$189$214-$25-$25
6. LVMH MOET HENNESSY LOUIS ADR2018-12-112023-06-13$1,090$342$748$748
2. LA Z BOY INC2020-03-262023-06-13$57$43$14$14
4. LABORATORY CORP OF AMERICA HLDG2018-12-112023-06-13$912$570$342$342
1. LEAR CORP- W/I2022-07-062023-06-13$144$125$19$19
1. LEMAITRE VASCULAR INC2022-05-192023-06-13$67$44$23$23
1. LENNAR CORP CLASS A2018-12-112023-06-13$116$41$75$75
3. LESLIES INC2022-09-232023-06-13$31$39-$8-$8
12. LIBERTY BROADBAND-C2022-12-072023-06-13$906$1,037-$131-$131
1. LIBERTY FORMULA ONE EXCH 08/03/232023-01-052023-06-13$77$63$14$14
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1. LIVE NATION ENTERTAINMENT INC2023-01-052023-06-13$87$72$15$15
1858.729 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242023-06-13$29,089$34,424-$5,335-$5,335
9. LONZA GROUP AG UNSPON ADR2021-05-132023-06-13$561$559$2$2
9. MKS INSTRS INC2021-12-212023-06-13$938$1,524-$586-$586
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1. MARCUS & MILLICHAP INC2023-01-302023-06-13$33$36-$3-$3
3. MARCUS & MILLICHAP INC2018-12-112023-06-13$99$105-$6-$6
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1. PEDIATRIX MEDICAL GROUP INC2022-03-252023-06-13$14$23-$9-$9
1. MEDPACE HOLDINGS INC2019-06-272023-06-13$218$64$154$154
2. MERCANTILE BANK CORP2018-12-112023-06-13$60$58$2$2
9. MERCURY SYSTEMS INC2019-10-242023-06-13$384$659-$275-$275
1. MESA LABS INC2019-10-242023-06-13$137$220-$83-$83
1. METTLER TOLEDO INTL INC2018-12-112023-06-13$1,312$602$710$710
3. MICROCHIP TECHNOLOGY INC2022-07-052023-06-13$256$165$91$91
1. MODEL N INC2023-06-132023-06-13$33$34-$1-$1
10. MOELIS & CO2023-01-052023-06-13$453$399$54$54
20. MOELIS & CO2022-05-192023-06-13$906$809$97$97
2. MONARCH CASINO & RESORT INC2022-04-222023-06-13$138$147-$9-$9
2. NCR VOYIX CORPORATION2022-03-012023-06-13$51$79-$28-$28
2. NMI HOLDINGS INC-CLASS A2022-10-212023-06-13$52$41$11$11
9. NESTLE S.A. SPONSORED ADR REPSTG REG SH2018-12-112023-06-13$1,061$1,012$49$49
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11. NOVO NORDISK A S ADR2022-04-122023-06-13$1,733$1,289$444$444
1. DNOW INC2023-05-302023-06-13$10$9$1$1
2. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-06-13$126$91$35$35
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1. PACIRA BIOSCIENCES INC2021-08-242023-06-13$37$59-$22-$22
2. PARK AEROSPACE CORP2022-03-182023-06-13$28$28
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1. PEGASYSTEMS INC2019-10-242023-06-13$50$75-$25-$25
23. PERMIAN RESOURCES CORP2022-11-142023-06-13$240$250-$10-$10
18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182023-06-13$784$485$299$299
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4. PROGRESSIVE CORP OHIO2019-02-082023-06-13$528$271$257$257
1. QUALYS INC2021-09-282023-06-13$130$113$17$17
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1. REGIONS FINANCIAL CORP2022-03-012023-06-13$18$23-$5-$5
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1. SBA COMMUNICATIONS CORP2018-12-112023-06-13$226$171$55$55
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36. SCHNEIDER ELECTRIC SE2022-04-062023-06-13$1,289$1,165$124$124
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31. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-06-13$878$847$31$31
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1. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-06-13$75$62$13$13
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1. MOODY'S CORP2022-05-062023-07-07$342$318$24$24
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13. VONTIER CORP-W/I2022-04-012023-07-12$426$327$99$99
2. MATCH GROUP INC2022-12-082023-07-13$95$89$6$6
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3. D R HORTON INC2022-03-012023-07-14$387$257$130$130
3. AMBARELLA INC SEDOL B7KH3G62023-06-132023-07-14$246$262-$16-$16
1. AMBARELLA INC SEDOL B7KH3G62022-07-112023-07-14$82$66$16$16
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-19$331$266$65$65
4. CHURCH & DWIGHT INC2022-03-012023-07-20$389$393-$4-$4
2. D R HORTON INC2022-03-012023-07-20$251$171$80$80
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$16$16$16
3. SAIA INC2020-02-272023-07-21$1,196$281$915$915
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-21$353$279$74$74
3. CHURCH & DWIGHT INC2022-03-012023-07-24$293$294-$1-$1
1. D R HORTON INC2022-03-012023-07-24$128$86$42$42
4. ALCON INC SEDOL BJXBP412020-03-122023-07-24$335$197$138$138
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3. COPART INC2018-12-112023-07-25$270$73$197$197
13. ELF BEAUTY INC2020-06-112023-07-25$1,479$221$1,258$1,258
3. ESAB CORP-W/I2022-05-112023-07-25$202$140$62$62
1. TELEFLEX INC2022-11-302023-07-26$258$227$31$31
2. CHURCH & DWIGHT INC2022-03-012023-07-27$193$196-$3-$3
4. MEDPACE HOLDINGS INC2019-06-272023-07-27$1,006$256$750$750
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3. ALCON INC SEDOL BJXBP412020-03-122023-07-27$254$148$106$106
3. ALCON INC SEDOL BJXBP412020-03-122023-07-28$255$148$107$107
2. CHURCH & DWIGHT INC2022-03-012023-07-31$191$196-$5-$5
2. ATLANTA BRAVES HOLDINGS IN-C2018-12-112023-08-01$80$41$39$39
1. MOODY'S CORP2022-06-272023-08-01$352$276$76$76
27. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-08-01$976$560$416$416
7. YELP INC2022-03-012023-08-01$314$242$72$72
3. AMDOCS LIMITED ISIN BG00225690802022-03-012023-08-01$282$235$47$47
1. WIX.COM LTD SEDOL BFZCHN72018-12-202023-08-03$96$86$10$10
104. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112023-08-04$9,011$6,819$2,192$2,192
1. TELEFLEX INC2022-08-302023-08-08$230$223$7$7
2. VULCAN MATERIALS CO2022-03-012023-08-08$452$355$97$97
29. EVOLUTION PETROLEUM CORP2022-03-012023-08-09$283$230$53$53
5. TELEFLEX INC2022-08-302023-08-09$1,147$1,082$65$65
248. AIA GROUP LTD SPONSORED ADR2018-12-112023-08-11$9,297$7,963$1,334$1,334
4. ESAB CORP-W/I2022-10-212023-08-11$284$143$141$141
1. ESAB CORP-W/I2018-12-112023-08-11$71$41$30$30
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7. GMS INC2022-03-012023-08-15$506$379$127$127
1. LIBERTY MEDIA CORP-LIBERTY-C2018-12-112023-08-17$34$15$19$19
9. ESAB CORP-W/I2018-12-112023-08-18$616$265$351$351
2. LIBERTY MEDIA CORP-LIBERTY-C2018-12-112023-08-18$67$29$38$38
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$20$20$20
1. VULCAN MATERIALS CO2022-05-052023-08-18$212$176$36$36
62. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-02-232023-08-22$1,213$838$375$375
80. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-08-22$1,565$1,021$544$544
12. CNX RESOURCES CORP2021-05-132023-08-23$260$141$119$119
10. FORWARD AIR CORP2023-04-272023-08-23$642$996-$354-$354
10. FORWARD AIR CORP2018-12-112023-08-23$642$595$47$47
17. PERMIAN RESOURCES CORP2022-11-142023-08-23$228$185$43$43
10. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-08-24$534$369$165$165
7. AMERICAN WOODMARK CORP2018-12-112023-08-24$505$423$82$82
34. UNITED BANKSHARES INC W VIRGINIA2018-12-112023-08-24$985$963$22$22
3. D R HORTON INC2022-03-012023-08-25$348$251$97$97
37. INTEGRA LIFESCIENCES HLDG CORP2020-03-132023-08-25$1,523$1,574-$51-$51
2. JACOBS SOLUTIONS INC2023-01-182023-08-25$269$250$19$19
2. PREMIER INC-CLASS A2022-10-212023-08-25$43$66-$23-$23
20. PREMIER INC-CLASS A2022-03-012023-08-25$434$722-$288-$288
2. D R HORTON INC2022-03-012023-08-28$230$160$70$70
1. COMFORT SYS USA INC2020-03-192023-08-29$180$34$146$146
2. D R HORTON INC2022-03-012023-08-29$234$158$76$76
6. DONALDSON INC2022-03-012023-08-29$380$325$55$55
1. TRANSDIGM GROUP INC2018-12-112023-08-29$887$333$554$554
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-08-30$429$295$134$134
5. ONTO INNOVATION INC2020-03-022023-08-30$683$153$530$530
3. BROWN & BROWN INC2018-12-112023-08-31$222$83$139$139
2. D R HORTON INC2022-07-282023-08-31$237$156$81$81
28. PERMIAN RESOURCES CORP2022-11-142023-09-01$404$305$99$99
2. D R HORTON INC2022-10-212023-09-05$229$134$95$95
1. D R HORTON INC2022-07-282023-09-05$114$78$36$36
3. BROWN & BROWN INC2018-12-112023-09-06$218$83$135$135
87. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-10-222023-09-07$714$2,190-$1,476-$1,476
2. BROWN & BROWN INC2018-12-112023-09-08$146$55$91$91
2. COMFORT SYS USA INC2020-03-192023-09-11$377$67$310$310
14. DOLLAR GENERAL CORP2018-11-082023-09-11$1,760$1,544$216$216
9. YELP INC2022-03-012023-09-11$395$311$84$84
59. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2018-12-112023-09-12$4,476$2,692$1,784$1,784
1. COMFORT SYS USA INC2020-03-192023-09-12$189$34$155$155
2. COMFORT SYS USA INC2020-03-192023-09-12$375$67$308$308
1. VULCAN MATERIALS CO2022-03-012023-09-12$215$174$41$41
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-09-13$16$16$16
1. ASBURY AUTOMOTIVE GROUP2022-06-172023-09-14$234$157$77$77
30. RESMED INC2019-03-072023-09-15$4,426$3,021$1,405$1,405
1. VULCAN MATERIALS CO2022-03-012023-09-15$210$174$36$36
2. VALERO ENERGY CORP2022-03-012023-09-18$290$170$120$120
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-19$433$295$138$138
1. VALERO ENERGY CORP2022-03-012023-09-19$143$85$58$58
2. AUTODESK INC2018-12-112023-09-20$422$272$150$150
13. CITIZENS FINANCIAL GROUP2023-02-232023-09-20$358$545-$187-$187
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A2001-01-012023-09-20$25$25$25
3. AMN HEALTHCARE SERVICES2023-03-072023-09-26$249$269-$20-$20
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1. AMN HEALTHCARE SERVICES2020-05-192023-09-26$83$42$41$41
4. ANI PHARMACEUTICALS INC2023-05-172023-09-26$231$178$53$53
20. API GROUP CORP2022-03-012023-09-26$512$421$91$91
18. ACI WORLDWIDE INC2022-03-012023-09-26$412$600-$188-$188
10. ACUSHNET HOLDINGS CORP2023-06-212023-09-26$541$529$12$12
6. ADDUS HOMECARE CORP2023-05-222023-09-26$515$540-$25-$25
3. ADDUS HOMECARE CORP2022-09-062023-09-26$258$263-$5-$5
5. ADVANCED AUTO PARTS WI2023-08-242023-09-26$281$349-$68-$68
737.317 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$8,929$7,742$1,187$1,187
7. ADVANCED ENERGY INDS INC2022-02-072023-09-26$695$584$111$111
13. AERSALE CORP2023-03-072023-09-26$201$225-$24-$24
7. AERSALE CORP2023-07-262023-09-26$108$107$1$1
1. AGILENT TECHNOLOGIES (IPO)2023-01-052023-09-26$112$153-$41-$41
2. AGILENT TECHNOLOGIES (IPO)2023-04-132023-09-26$223$282-$59-$59
2. AGILENT TECHNOLOGIES (IPO)2022-04-062023-09-26$223$262-$39-$39
3. AGREE RLTY CORP REIT2018-12-112023-09-26$169$183-$14-$14
5. AGREE RLTY CORP REIT2018-12-112023-09-26$282$306-$24-$24
1. AIR PRODUCTS & CHEMICALS INC2018-12-112023-09-26$289$158$131$131
42. AIR TRANSPORT SERVICES GROUP2022-03-012023-09-26$889$1,322-$433-$433
49. ALIGHT INC - CLASS A2022-03-012023-09-26$353$511-$158-$158
10. ALLSTATE CORP2022-03-012023-09-26$1,149$1,238-$89-$89
3. AMEDISYS INC2022-04-182023-09-26$282$454-$172-$172
12. AMERICAN ELECTRIC POWER INC2022-03-012023-09-26$932$1,095-$163-$163
4. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-26$215$148$67$67
6. AMERICAN VANGUARD CORP2023-07-252023-09-26$70$108-$38-$38
6. AMERICAN WATER WORKS CO INC2022-03-012023-09-26$789$914-$125-$125
6. AMERICAN WOODMARK CORP2018-12-112023-09-26$433$362$71$71
3. AMERICA'S CAR-MART INC2022-12-092023-09-26$270$222$48$48
20. AMPHENOL CORP NEW CL A2018-12-262023-09-26$1,639$771$868$868
44. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-09-26$858$1,241-$383-$383
1. ANSYS INC2018-12-202023-09-26$301$145$156$156
3. APPFOLIO INC - A2019-10-242023-09-26$538$280$258$258
3. APTARGROUP INC2022-03-012023-09-26$371$366$5$5
3. ARES MANAGEMENT CORP - A2021-05-062023-09-26$315$147$168$168
9. ARGAN INC2022-03-012023-09-26$412$348$64$64
14. ARISTA NETWORKS INC2020-09-152023-09-26$2,507$723$1,784$1,784
26. ARIS WATER SOLUTION INC-A2022-12-012023-09-26$266$428-$162-$162
17. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-09-26$1,193$1,206-$13-$13
1. ASBURY AUTOMOTIVE GROUP2022-09-272023-09-26$222$151$71$71
1. ASHLAND INC2023-09-052023-09-26$83$86-$3-$3
6. ATKORE INC2022-03-012023-09-26$869$614$255$255
24. ATLANTIC UNION BANKSHARES CORP2018-12-112023-09-26$690$775-$85-$85
5. AUTODESK INC2018-12-112023-09-26$1,020$680$340$340
29. AVANOS MEDICAL INC2021-12-102023-09-26$592$870-$278-$278
29. AVID BIOSERVICES INC2021-02-232023-09-26$285$503-$218-$218
10. AZEK CO INC/THE2022-02-032023-09-26$301$332-$31-$31
13. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-09-26$955$831$124$124
7. BRP GROUP INC-A2023-08-242023-09-26$169$182-$13-$13
10. BRP GROUP INC-A2022-05-122023-09-26$242$199$43$43
15. BAKER HUGHES COMPANY2022-03-012023-09-26$538$459$79$79
5. BALCHEM CORP CL B2018-12-112023-09-26$627$399$228$228
17. BARNES GROUP INC2022-01-312023-09-26$580$760-$180-$180
1. BARRETT BUSINESS SERVICES2022-03-012023-09-26$91$60$31$31
24. BENCHMARK ELECT2018-12-112023-09-26$575$534$41$41
21. WR BERKLEY CORP2018-12-112023-09-26$1,361$703$658$658
9. BLACKBAUD INC2021-03-192023-09-26$644$572$72$72
15. BOOT BARN HOLDINGS INC2020-03-022023-09-26$1,210$377$833$833
1. BOSTON PPTYS INC REIT2022-10-042023-09-26$59$77-$18-$18
11. BOSTON PPTYS INC REIT2020-04-242023-09-26$648$953-$305-$305
17. BROOKFIELD CORP SEDOL BP95GG82022-12-212023-09-26$546$536$10$10
57. BROOKFIELD CORP SEDOL BP95GG82023-03-282023-09-26$1,832$1,912-$80-$80
24. BROOKFIELD CORP SEDOL BP95GG82018-12-112023-09-26$771$545$226$226
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42023-05-112023-09-26$1,010$1,049-$39-$39
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-302023-09-26$150$110$40$40
12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-02-242023-09-26$327$548-$221-$221
20. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-12-112023-09-26$674$418$256$256
2. BROWN & BROWN INC2023-09-112023-09-26$143$147-$4-$4
76. BROWN & BROWN INC2018-12-112023-09-26$5,424$2,104$3,320$3,320
8. BROWN FORMAN CORP CLASS B2018-12-112023-09-26$471$375$96$96
15. CBRE GROUP INC2023-07-072023-09-26$1,120$1,261-$141-$141
15. CBRE GROUP INC2020-04-242023-09-26$1,120$600$520$520
10. CDW CORP/DE2018-12-112023-09-26$2,023$918$1,105$1,105
5. CSW INDUSTRIALS INC2020-03-172023-09-26$890$350$540$540
11. CTS CORP2020-03-022023-09-26$454$284$170$170
39. CNX RESOURCES CORP2021-08-172023-09-26$859$444$415$415
12. CADENCE BANK2021-01-272023-09-26$262$315-$53-$53
31. CANNAE HOLDINGS INC2021-07-212023-09-26$581$972-$391-$391
8. CARLISLE COMPANIES INC2023-03-302023-09-26$2,007$1,822$185$185
8. CARLISLE COMPANIES INC2020-03-122023-09-26$2,007$985$1,022$1,022
43. CARMAX INC2018-12-112023-09-26$3,336$2,732$604$604
8. CASELLA WASTE SYS INC2023-03-272023-09-26$623$637-$14-$14
6. CASS INFORMATION SYSTEMS INC.2023-08-182023-09-26$224$235-$11-$11
7. CASS INFORMATION SYSTEMS INC.2020-04-012023-09-26$262$241$21$21
10. CERTARA INC2023-05-102023-09-26$140$210-$70-$70
4. CHARLES RIV LABORATORIES INTL INC2022-05-092023-09-26$791$925-$134-$134
1. CHEMED CORP2023-05-262023-09-26$509$543-$34-$34
3. CHESAPEAKE UTILITIES CORP2023-08-252023-09-26$319$336-$17-$17
1. CHESAPEAKE UTILITIES CORP2019-12-102023-09-26$106$94$12$12
11. CHURCH & DWIGHT INC2022-03-012023-09-26$1,027$1,079-$52-$52
2. CITIZENS FINANCIAL GROUP2023-02-232023-09-26$53$73-$20-$20
9. CITIZENS FINANCIAL GROUP2023-03-132023-09-26$234$278-$44-$44
1. COCA COLA CONSOLIDATED INC2021-01-292023-09-26$653$271$382$382
1. COGNEX CORP2023-06-132023-09-26$42$57-$15-$15
2. COGNEX CORP2019-07-262023-09-26$85$92-$7-$7
9. ENOVIS CORP2023-08-252023-09-26$483$503-$20-$20
6. COMFORT SYS USA INC2020-03-192023-09-26$1,032$201$831$831
13. TRUBRIDGE INC.2022-03-012023-09-26$195$406-$211-$211
5. CONMED CORP2019-10-242023-09-26$506$497$9$9
119. COPART INC2018-12-112023-09-26$5,115$1,451$3,664$3,664
14. CORECIVIC INC2022-10-212023-09-26$148$133$15$15
37. CORECIVIC INC2022-03-012023-09-26$392$332$60$60
3. CORE & MAIN INC-CLASS A2023-04-042023-09-26$86$67$19$19
5. COSTAR GROUP INC2023-08-012023-09-26$385$415-$30-$30
24. COSTAR GROUP INC2020-03-042023-09-26$1,848$1,935-$87-$87
25. COTY INC-CL A2023-03-152023-09-26$285$267$18$18
2. COTY INC-CL A2023-03-272023-09-26$23$23
11. CUBESMART2023-08-072023-09-26$421$458-$37-$37
10. DXC TECHNOLOGY CO2022-03-012023-09-26$205$332-$127-$127
5. DELEK HOLDCO INC2023-09-192023-09-26$146$150-$4-$4
3. DEVON ENERGY CORP NEW2022-10-212023-09-26$141$198-$57-$57
8. DEVON ENERGY CORP NEW2022-03-012023-09-26$377$481-$104-$104
8. DIODES INC2020-05-202023-09-26$604$390$214$214
3. DISCOVER FINANCIAL W/I2020-12-212023-09-26$262$263-$1-$1
22. DOLLAR TREE INC2023-09-062023-09-26$2,302$2,582-$280-$280
1. DOMINO'S PIZZA, INC.2023-01-052023-09-26$385$340$45$45
1. DOMINO'S PIZZA, INC.2023-09-112023-09-26$385$392-$7-$7
1. DOMINO'S PIZZA, INC.2019-03-272023-09-26$385$248$137$137
11. DONALDSON INC2022-03-012023-09-26$658$596$62$62
8. DORMAN PRODUCTS INC2019-08-192023-09-26$590$590
13. DOUBLEVERIFY HOLDINGS INC2021-09-272023-09-26$356$462-$106-$106
9. DRILL-QUIP INC2023-09-082023-09-26$248$264-$16-$16
37. DUN & BRADSTREET HOLDINGS2022-03-012023-09-26$368$676-$308-$308
4. ELF BEAUTY INC2020-06-112023-09-26$426$68$358$358
6. EOG RES INC2022-03-012023-09-26$754$699$55$55
34. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-09-26$661$433$228$228
35. EASTERLY GOVERNMENT PROPERTI2018-12-112023-09-26$408$566-$158-$158
18. EMBECTA CORP-W/I2023-08-092023-09-26$275$392-$117-$117
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-09-26$289$208$81$81
9. ENERSYS2020-04-032023-09-26$858$388$470$470
1. ENPRO INC2022-10-212023-09-26$121$97$24$24
7. ENPRO INC2022-02-182023-09-26$844$778$66$66
11. EPLUS INC2022-03-012023-09-26$692$520$172$172
7. EURONET WORLDWIDE INC2022-03-012023-09-26$568$886-$318-$318
3. EURONET WORLDWIDE INC2022-03-012023-09-26$243$380-$137-$137
11. EVERTEC INC SEDOL B7KY3Z62023-06-132023-09-26$410$396$14$14
5. EVERTEC INC SEDOL B7KY3Z62022-08-162023-09-26$186$173$13$13
24. EVOLUTION PETROLEUM CORP2022-03-012023-09-26$161$190-$29-$29
21. EXCELERATE ENERGY INC-A2022-12-092023-09-26$370$572-$202-$202
6. EXCELERATE ENERGY INC-A2022-09-142023-09-26$106$165-$59-$59
22. EXLSERVICE HOLDINGS INC2023-06-152023-09-26$625$643-$18-$18
9. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112023-09-26$1,039$646$393$393
17. FS KKR CAPITAL CORP2022-03-012023-09-26$338$376-$38-$38
14. FASTENAL CO2018-12-112023-09-26$766$387$379$379
4. FEDERAL SIGNAL CORP2023-06-092023-09-26$238$241-$3-$3
31. FIFTH THIRD BANCORP2022-03-012023-09-26$801$1,418-$617-$617
10.845 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242023-09-26$128$161-$33-$33
2. FIRSTENERGY CORP2022-12-272023-09-26$71$80-$9-$9
24. FIRSTENERGY CORP2022-03-012023-09-26$854$989-$135-$135
18. FLOOR & DECOR HOLDINGS INC2022-04-202023-09-26$1,621$1,575$46$46
8. FOOT LOCKER INC2023-04-102023-09-26$141$327-$186-$186
2. FORWARD AIR CORP2018-12-112023-09-26$132$119$13$13
9. FRANKLIN ELECTRIC INC2018-12-112023-09-26$810$377$433$433
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7. GARTNER INC2020-03-092023-09-26$2,498$786$1,712$1,712
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56. GRAY TELEVISION INC2022-03-222023-09-26$383$1,273-$890-$890
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8. HEICO CORP NEW CL A2023-03-282023-09-26$1,014$1,066-$52-$52
8. HEICO CORP NEW CL A2021-02-182023-09-26$1,014$940$74$74
2. HILTON WORLDWIDE HLDGS - W/I2022-12-092023-09-26$297$275$22$22
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23. HOME BANCSHARES INC2020-08-072023-09-26$487$378$109$109
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-09-26$100$70$30$30
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-112023-09-26$1,069$751$318$318
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4. HYATT HOTELS CORP CL A2018-12-112023-09-26$414$274$140$140
9. ICF INTERNATIONAL INC2020-03-132023-09-26$1,089$671$418$418
7. IDACORP INC2018-12-112023-09-26$680$705-$25-$25
1. IDEXX LABS INC2019-01-172023-09-26$437$197$240$240
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12. INTEGER HOLDINGS CORPORATION2021-12-102023-09-26$945$1,009-$64-$64
116. ISHARES CORE S&P 500 ETF2021-08-242023-09-26$49,761$50,477-$716-$716
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31. KKR & CO INC CLASS A2018-12-112023-09-26$1,943$662$1,281$1,281
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17. KELLY SERVICES INC CLASS A2022-03-012023-09-26$314$359-$45-$45
37. KEURIG DR PEPPER INC2022-03-012023-09-26$1,198$1,431-$233-$233
12. K.FORCE INC2018-12-112023-09-26$734$366$368$368
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-09-26$101$112-$11-$11
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-09-26$203$223-$20-$20
1. KORN FERRY2023-02-102023-09-26$47$56-$9-$9
2. KORN FERRY2023-06-132023-09-26$94$103-$9-$9
12. KORN FERRY2020-02-032023-09-26$567$501$66$66
4. LGI HOMES INC2021-03-052023-09-26$408$481-$73-$73
28. LKQ CORP2022-03-012023-09-26$1,386$1,307$79$79
3. L3 HARRIS TECHNOLOGIES INC2023-02-172023-09-26$520$630-$110-$110
2. L3 HARRIS TECHNOLOGIES INC2023-04-182023-09-26$347$409-$62-$62
10. LABORATORY CORP OF AMERICA HLDG2023-07-052023-09-26$2,078$2,116-$38-$38
10. LEMAITRE VASCULAR INC2019-10-242023-09-26$553$349$204$204
9. LENNAR CORP CLASS A2018-12-112023-09-26$1,017$370$647$647
14. LESLIES INC2022-10-212023-09-26$72$183-$111-$111
17. LESLIES INC2022-09-232023-09-26$88$223-$135-$135
22. LIBERTY BROADBAND-C2018-12-112023-09-26$1,990$1,760$230$230
21. LIBERTY MEDIA CORP-LIB-NEW-C2018-12-112023-09-26$1,324$652$672$672
1. LIBERTY MEDIA CORP-LIB-NEW-A2018-12-112023-09-26$56$30$26$26
2. LIVE NATION ENTERTAINMENT INC2023-03-282023-09-26$160$135$25$25
12. LIVE NATION ENTERTAINMENT INC2020-06-022023-09-26$958$620$338$338
11. LOEWS CORPORATION2022-03-012023-09-26$708$670$38$38
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3. LONZA GROUP AG UNSPON ADR2021-05-132023-09-26$141$186-$45-$45
16. MKS INSTRS INC2021-12-212023-09-26$1,348$2,525-$1,177-$1,177
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2. MSCI INC2023-09-112023-09-26$1,032$1,074-$42-$42
7. MADDEN STEVEN LTD2021-11-032023-09-26$218$327-$109-$109
25. MARCUS & MILLICHAP INC2018-12-112023-09-26$746$878-$132-$132
2. MARKEL GROUP INC2018-12-112023-09-26$3,034$2,136$898$898
2. MARTIN MARIETTA MATLS INC2018-12-112023-09-26$823$364$459$459
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9. PEDIATRIX MEDICAL GROUP INC2022-03-252023-09-26$112$208-$96-$96
3. MEDPACE HOLDINGS INC2019-06-272023-09-26$739$192$547$547
13. MERCANTILE BANK CORP2018-12-112023-09-26$408$297$111$111
12. MERCURY SYSTEMS INC2019-10-242023-09-26$443$879-$436-$436
3. MESA LABS INC2019-10-242023-09-26$336$660-$324-$324
19. MICROCHIP TECHNOLOGY INC2018-12-112023-09-26$1,457$974$483$483
11. MODEL N INC2023-06-132023-09-26$275$372-$97-$97
52. MOELIS & CO2023-01-052023-09-26$2,339$2,045$294$294
5. MOELIS & CO2022-05-122023-09-26$225$183$42$42
6. MONARCH CASINO & RESORT INC2022-05-112023-09-26$377$412-$35-$35
6. MONARCH CASINO & RESORT INC2022-04-222023-09-26$378$424-$46-$46
2. MOODY'S CORP2018-12-112023-09-26$640$295$345$345
2. MURPHY USA INC-W/I2022-03-012023-09-26$687$367$320$320
18. NCR VOYIX CORPORATION2022-03-012023-09-26$498$711-$213-$213
12. NMI HOLDINGS INC-CLASS A2022-10-212023-09-26$340$247$93$93
14. NOV INC2022-03-012023-09-26$291$241$50$50
8. NAPCO SECURITY TECHNOLOGIES2023-05-032023-09-26$181$235-$54-$54
9. NEOGEN CORP2019-10-242023-09-26$175$293-$118-$118
15. NEWMARK GROUP INC-CLASS A2022-03-012023-09-26$97$259-$162-$162
1. NORTHERN OIL AND GAS INC2023-01-102023-09-26$40$31$9$9
20. NORTHERN OIL AND GAS INC2022-06-272023-09-26$791$538$253$253
8. NORTHWESTERN ENERGY GROUP INC2023-02-222023-09-26$399$465-$66-$66
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10. DNOW INC2023-05-302023-09-26$118$94$24$24
3. O REILLY AUTOMOTIVE INC2018-12-112023-09-26$2,795$1,031$1,764$1,764
12. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-09-26$918$543$375$375
14. OMNICELL INC2018-12-112023-09-26$652$971-$319-$319
4. ON SEMICONDUCTOR CORPORATION2022-08-022023-09-26$372$265$107$107
7. ONTO INNOVATION INC2020-03-022023-09-26$876$209$667$667
7. OPTION CARE HEALTH INC2023-06-272023-09-26$237$222$15$15
14. ORIGIN BANCORP INC2022-08-152023-09-26$405$657-$252-$252
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29. PACCAR INC2021-06-282023-09-26$2,466$1,638$828$828
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18. PARK AEROSPACE CORP2022-03-012023-09-26$281$252$29$29
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177. PERMIAN RESOURCES CORP2023-01-032023-09-26$2,373$1,706$667$667
189. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182023-09-26$6,393$5,092$1,301$1,301
3. POWER INTEGRATIONS INC2022-10-172023-09-26$229$194$35$35
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19. PROGRESSIVE CORP OHIO2019-02-082023-09-26$2,701$1,288$1,413$1,413
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25. REGIONS FINANCIAL CORP2022-03-012023-09-26$430$585-$155-$155
3. REPLIGEN CORP2019-10-242023-09-26$481$238$243$243
40. REPAY HOLDINGS CORP2021-09-172023-09-26$296$990-$694-$694
11. REPUBLIC SVCS INC2022-03-012023-09-26$1,603$1,333$270$270
43. REYNOLDS CONSUMER PRODUCTS I2022-03-012023-09-26$1,117$1,282-$165-$165
1. ROPER TECHNOLOGIES INC2023-02-032023-09-26$488$431$57$57
1. ROPER TECHNOLOGIES INC2023-03-282023-09-26$488$433$55$55
2. ROPER TECHNOLOGIES INC2018-12-112023-09-26$975$637$338$338
28. ROSS STORES INC2018-12-112023-09-26$3,074$2,254$820$820
1. SBA COMMUNICATIONS CORP2023-07-072023-09-26$199$239-$40-$40
4. SBA COMMUNICATIONS CORP2018-12-112023-09-26$797$685$112$112
11. SM ENERGY COMPANY2023-08-232023-09-26$423$445-$22-$22
23. SM ENERGY COMPANY2022-03-012023-09-26$884$851$33$33
4. SPS COMMERCE INC2020-05-202023-09-26$678$248$430$430
12. S P PLUS CORPORATION2022-11-032023-09-26$418$402$16$16
7. S P PLUS CORPORATION2022-03-012023-09-26$244$210$34$34
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22. SEACOAST BANKING CORP OF FLA2021-06-302023-09-26$487$742-$255-$255
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13. TRIMAS CORP2022-03-012023-09-26$315$416-$101-$101
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18. VONTIER CORP-W/I2022-04-012023-09-26$548$452$96$96
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14. VULCAN MATERIALS CO2018-12-112023-09-26$2,825$1,583$1,242$1,242
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57. ARCH CAPITAL GROUP LTD SEDOL 27405422018-12-112023-09-26$4,658$1,571$3,087$3,087
15. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-09-26$867$813$54$54
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2. AMPHENOL CORP NEW CL A2018-12-262023-10-20$160$76$84$84
2. ANNALY CAPITAL MANAGEMENT INC2022-03-312023-10-20$33$56-$23-$23
1. ARISTA NETWORKS INC2020-09-152023-10-20$189$52$137$137
2. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-10-20$139$142-$3-$3
1. ATKORE INC2022-03-012023-10-20$127$102$25$25
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-09-262023-10-20$404$419-$15-$15
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-10-20$139$128$11$11
1. BARRETT BUSINESS SERVICES2022-03-012023-10-20$90$60$30$30
2. WR BERKLEY CORP2018-12-112023-10-20$126$67$59$59
1. BOSTON PPTYS INC REIT2022-10-042023-10-20$54$77-$23-$23
1. BROOKFIELD CORP SEDOL BP95GG82018-12-112023-10-20$31$23$8$8
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-302023-10-20$29$27$2$2
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-12-112023-10-20$31$21$10$10
2. BROWN & BROWN INC2018-12-112023-10-20$135$55$80$80
1. CABLE ONE INC2022-11-182023-10-20$623$696-$73-$73
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102023-10-20$282$329-$47-$47
4. CANNAE HOLDINGS INC2021-07-212023-10-20$71$125-$54-$54
1. CARLISLE COMPANIES INC2020-03-122023-10-20$244$123$121$121
3. CARMAX INC2018-12-112023-10-20$190$191-$1-$1
2. TRUBRIDGE INC.2022-03-012023-10-20$27$63-$36-$36
2. COPART INC2018-12-112023-10-20$88$24$64$64
9. CORECIVIC INC2022-03-012023-10-20$101$81$20$20
1. DXC TECHNOLOGY CO2022-03-012023-10-20$20$33-$13-$13
1. DEVON ENERGY CORP NEW2022-03-012023-10-20$48$60-$12-$12
2. DOLLAR TREE INC2018-12-112023-10-20$225$170$55$55
1. DONALDSON INC2022-03-012023-10-20$58$54$4$4
3. DUN & BRADSTREET HOLDINGS2022-03-042023-10-20$29$51-$22-$22
2. EMBECTA CORP-W/I2023-08-092023-10-20$31$44-$13-$13
2. EPAM SYSTEMS INC2021-06-012023-10-20$457$954-$497-$497
1. EPLUS INC2022-03-012023-10-20$64$47$17$17
1. EURONET WORLDWIDE INC2022-03-012023-10-20$82$127-$45-$45
2. EVERTEC INC SEDOL B7KY3Z62022-08-162023-10-20$70$69$1$1
3. EVOLUTION PETROLEUM CORP2022-03-012023-10-20$19$24-$5-$5
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2. FS KKR CAPITAL CORP2022-03-012023-10-20$38$44-$6-$6
3. FIFTH THIRD BANCORP2022-03-012023-10-20$71$137-$66-$66
1. FLOOR & DECOR HOLDINGS INC2022-04-202023-10-20$82$88-$6-$6
1. FOOT LOCKER INC2023-04-102023-10-20$22$41-$19-$19
1. FREEPORT-MCMORAN INC2022-03-012023-10-20$34$49-$15-$15
1. GMS INC2022-03-012023-10-20$57$54$3$3
1. GARTNER INC2020-03-132023-10-20$350$105$245$245
15. GENWORTH FINL INC COM CL A2022-03-012023-10-20$86$61$25$25
2. GLACIER BANCORP INC2018-12-112023-10-20$62$88-$26-$26
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-10-20$33$23$10$10
10. ICICI BANK LTD SPON ADR2022-12-072023-10-20$221$228-$7-$7
175. ISHARES CORE S&P 500 ETF2022-03-012023-10-20$74,477$75,928-$1,451-$1,451
130. ISHARES U S TREASURY BOND ETF2023-05-252023-10-20$2,812$2,987-$175-$175
288. ISHARES U S TREASURY BOND ETF2023-05-252023-10-20$6,229$6,617-$388-$388
62. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262023-10-20$4,470$4,547-$77-$77
140. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-192023-10-20$4,595$5,043-$448-$448
2. KELLY SERVICES INC CLASS A2022-04-142023-10-20$36$42-$6-$6
5. LESLIES INC2022-10-212023-10-20$27$65-$38-$38
2. LIBERTY BROADBAND-C2018-12-112023-10-20$182$160$22$22
1. LIBERTY MEDIA CORP-LIB-NEW-C2018-12-112023-10-20$68$31$37$37
1. MKS INSTRS INC2022-01-282023-10-20$74$146-$72-$72
1. MSC INDL DIRECT INC CL A2022-03-012023-10-20$97$77$20$20
1. MCGRATH RENTCORP2022-03-012023-10-20$98$81$17$17
2. MOELIS & CO2022-05-122023-10-20$82$73$9$9
3. NCR VOYIX CORPORATION2022-03-012023-10-20$46$73-$27-$27
2. NMI HOLDINGS INC-CLASS A2022-09-302023-10-20$54$41$13$13
1. NCR ATLEOS CORP W/I2022-03-012023-10-20$22$31-$9-$9
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH2023-09-262023-10-20$110$116-$6-$6
2. NEWMARK GROUP INC-CLASS A2022-03-012023-10-20$11$35-$24-$24
5. NOVO NORDISK A S ADR2023-09-262023-10-20$485$461$24$24
4. NOVO NORDISK A S ADR2022-04-122023-10-20$388$234$154$154
2. DNOW INC2023-05-302023-10-20$23$19$4$4
2. PACCAR INC2021-10-072023-10-20$164$110$54$54
4. PARK AEROSPACE CORP2022-03-012023-10-20$58$55$3$3
2. PATTERSON COS INC2022-03-012023-10-20$61$59$2$2
3. PERMIAN RESOURCES CORP2023-01-032023-10-20$45$28$17$17
1. PROGRESSIVE CORP OHIO2019-02-082023-10-20$157$68$89$89
273.457 PGIM HIGH YIELD FUND CLASS R62018-12-112023-10-20$1,211$1,433-$222-$222
2. RADIAN GROUP INC2022-10-122023-10-20$50$38$12$12
1. REGIONS FINANCIAL CORP2022-03-012023-10-20$14$23-$9-$9
2. ROSS STORES INC2018-12-112023-10-20$233$161$72$72
2. SM ENERGY COMPANY2022-03-012023-10-20$86$74$12$12
3. S P PLUS CORPORATION2022-03-012023-10-20$151$90$61$61
5. SIKA AG-BR-ADR ADR SEDOL B98D2852023-09-262023-10-20$122$126-$4-$4
1. SOUTHWEST GAS HOLDINGS INC2022-05-112023-10-20$58$92-$34-$34
3. TRIMAS CORP2022-03-012023-10-20$71$91-$20-$20
3. TRIPADVISOR INC CLASS I2023-03-102023-10-20$46$59-$13-$13
1. VERRA MOBILITY CORP2023-01-042023-10-20$20$14$6$6
3. VONTIER CORP-W/I2022-04-012023-10-20$90$75$15$15
2. WENDYS COMPANY2022-12-092023-10-20$39$47-$8-$8
1. WEYERHAEUSER CO2023-06-202023-10-20$29$31-$2-$2
1. WIDEOPENWEST INC2023-05-042023-10-20$7$9-$2-$2
134. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262023-10-20$8,453$8,534-$81-$81
1. WORLD KINECT CORPORATION2022-03-012023-10-20$20$29-$9-$9
2. YELP INC2022-04-182023-10-20$86$69$17$17
1. YUM CHINA HOLDINGS INC -W/I2022-03-012023-10-20$52$52
3. ARCH CAPITAL GROUP LTD SEDOL 27405422018-12-112023-10-20$246$83$163$163
1. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-10-20$57$54$3$3
2. ICON PLC SEDOL B94G4712023-08-142023-10-20$447$519-$72-$72
1. STERIS PLC SEDOL BFY8C752023-09-262023-10-20$217$226-$9-$9
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-10-20$14$20-$6-$6
1. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-10-20$26$21$5$5
1. ASM INTERNATIONAL N V2022-04-192023-10-20$387$318$69$69
1. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262023-10-20$301$203$98$98
67. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-10-25$461$609-$148-$148
8. COPART INC2018-12-112023-10-27$344$98$246$246
2. HOWARD HUGHES HOLDINGS INC2022-12-192023-10-27$132$154-$22-$22
1. MOODY'S CORP2018-12-112023-10-27$308$147$161$161
4. TRANSUNION2018-12-112023-10-27$177$246-$69-$69
9. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-10-27$225$193$32$32
3. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-10-31$74$64$10$10
14. DXC TECHNOLOGY CO2022-03-012023-11-01$282$465-$183-$183
4. MEDPACE HOLDINGS INC2019-06-272023-11-01$959$256$703$703
1. FERGUSON PLC SEDOL BKB0C572023-10-202023-11-01$152$154-$2-$2
2. FERGUSON PLC SEDOL BKB0C572022-03-102023-11-02$313$287$26$26
5. AMERICAN EQUITY INVT LIFE HLDG2023-03-272023-11-03$268$183$85$85
52. CERTARA INC2023-05-102023-11-03$666$1,094-$428-$428
67. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-11-03$10$10$10
105. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-07-152023-11-03$15$15$15
5. ENERSYS2020-04-032023-11-03$448$216$232$232
2. AMDOCS LIMITED ISIN BG00225690802022-03-012023-11-03$164$157$7$7
26. AMERICAN VANGUARD CORP2023-07-252023-11-06$253$470-$217-$217
2. COMFORT SYS USA INC2020-03-192023-11-06$373$67$306$306
.158 PERMIAN RESOURCES CORP2022-03-012023-11-06$2$1$1$1
1. CSW INDUSTRIALS INC2020-03-172023-11-07$170$70$100$100
11. OXFORD INDUSTRIES INC2023-05-012023-11-08$943$1,155-$212-$212
40. WIDEOPENWEST INC2023-05-042023-11-09$121$366-$245-$245
12. WIDEOPENWEST INC2023-06-132023-11-09$36$98-$62-$62
95. LONZA GROUP AG UNSPON ADR2020-08-062023-11-10$3,505$5,812-$2,307-$2,307
30. MERCURY SYSTEMS INC2021-05-132023-11-10$975$1,774-$799-$799
1. SIKA AG-BR-ADR ADR SEDOL B98D2852023-09-262023-11-10$25$25
142. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-11-10$3,540$2,658$882$882
20. TRANSUNION2018-12-112023-11-10$1,042$1,231-$189-$189
1. FERGUSON PLC SEDOL BKB0C572022-03-102023-11-10$159$143$16$16
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2022-03-012023-11-14$1,000$674$326$326
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-11-14$1,000$691$309$309
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-172023-11-14$1,066$726$340$340
6. ISHARES MSCI EAFE VALUE ETF2023-10-202023-11-14$297$284$13$13
3633. ISHARES MSCI EAFE VALUE ETF2022-09-152023-11-14$179,606$153,871$25,735$25,735
31.54 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242023-11-14$492$584-$92-$92
32. PERMIAN RESOURCES CORP2023-01-032023-11-14$431$295$136$136
1.446 PERMIAN RESOURCES CORP2023-10-202023-11-14$19$22-$3-$3
172.554 PERMIAN RESOURCES CORP2022-03-012023-11-14$2,323$1,549$774$774
37. NAPCO SECURITY TECHNOLOGIES2023-05-032023-11-15$1,033$1,086-$53-$53
17. SCHNEIDER ELECTRIC SE2023-09-262023-11-15$604$555$49$49
156. SCHNEIDER ELECTRIC SE2022-04-062023-11-15$5,547$5,049$498$498
2. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$223$222$1$1
2. CORE & MAIN INC-CLASS A2023-04-042023-11-21$68$44$24$24
5. MATCH GROUP INC2022-12-092023-11-21$159$219-$60-$60
5. METTLER TOLEDO INTL INC2018-12-112023-11-21$5,480$2,917$2,563$2,563
2. FERGUSON PLC SEDOL BKB0C572022-03-102023-11-21$332$287$45$45
10. CORE & MAIN INC-CLASS A2023-04-042023-11-22$344$222$122$122
1. BARRETT BUSINESS SERVICES2022-03-012023-11-27$107$60$47$47
2. BARRETT BUSINESS SERVICES2022-03-012023-11-29$215$121$94$94
11. MATCH GROUP INC2022-12-122023-11-30$354$465-$111-$111
1. SYNOPSYS INC2022-11-022023-11-30$540$290$250$250
2. BARRETT BUSINESS SERVICES2022-03-012023-12-04$221$121$100$100
31. LESLIES INC2023-03-062023-12-04$166$400-$234-$234
13. LESLIES INC2022-10-212023-12-04$70$170-$100-$100
5. COPART INC2018-12-112023-12-05$243$61$182$182
3. MARKEL GROUP INC2018-12-112023-12-05$4,193$3,204$989$989
2. MASTEC INC2022-03-012023-12-06$130$155-$25-$25
6. QUALYS INC2019-10-242023-12-07$1,115$517$598$598
10. MATCH GROUP INC2022-12-192023-12-08$321$395-$74-$74
45. PERMIAN RESOURCES CORP2022-03-012023-12-08$580$401$179$179
25. DSV A/S ADR SEDOL B3FP4L92023-03-292023-12-11$1,942$2,418-$476-$476
10. DSV A/S ADR SEDOL B3FP4L92023-09-262023-12-11$777$907-$130-$130
87. DSV A/S ADR SEDOL B3FP4L92018-12-112023-12-11$6,758$3,337$3,421$3,421
38. LESLIES INC2023-03-062023-12-11$200$481-$281-$281
191. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-12-11$5,348$3,576$1,772$1,772
19. VERRA MOBILITY CORP2023-01-042023-12-12$415$274$141$141
9. API GROUP CORP2022-03-012023-12-13$283$189$94$94
34. PROGRESSIVE CORP OHIO2018-12-112023-12-14$5,218$2,183$3,035$3,035
3. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-12-15$296$213$83$83
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7. ARISTA NETWORKS INC2020-09-152023-12-19$1,660$362$1,298$1,298
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1. EDUCATION REALTY TRUST INC 28140H203 CLA2001-01-012023-12-20$94$94$94
4. EPLUS INC2022-03-012023-12-21$311$189$122$122
1. GMS INC2022-10-212023-12-21$82$42$40$40
7. BROOKFIELD CORP SEDOL BP95GG82023-12-052023-12-26$280$250$30$30
4. EPLUS INC2022-03-012023-12-26$320$189$131$131
7. EVERTEC INC SEDOL B7KY3Z62022-08-162023-12-28$287$238$49$49
147. AVID BIOSERVICES INC2021-02-232023-12-29$952$2,522-$1,570-$1,570
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CAPITAL GAIN DIVIDENDS$3,064P
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CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
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CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
CAPITAL GAIN DIVIDENDS$3,064P
FieldValueIRS element (for citing)
Capital Gain Net Income$381,747CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,698InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,698SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,698TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,818EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,818TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,880TaxDueAmt
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 StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

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 N APersonNm

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 Pos13AverageHrsPerWkDevotedToPosRt
Compensation$80,080CompensationAmt
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$9,193,151AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,193,151TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,193,151AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$137,897CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,055,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$452,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$452,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,698TaxBasedOnInvestmentIncomeAmt
Total Tax$7,698TotalTaxAmt
Distributable Before Adj$445,065DistributableBeforeAdjAmt
Recoveries Qualfied Distri$7,730RecoveriesQualfiedDistriAmt
Distributable Before Ded$452,795DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$452,795DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$462,574ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$462,574QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$452,795DistributableAsAdjustedAmt
Undistributed Income PY$428,413UndistributedIncomePYAmt
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$462,574QualifyingDistributionsAmt
Applied To Year1$428,413AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,161AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$418,634UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2162223075RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Mighty Writers
12 E CHURCH LANEPHILADELPHIAPA19144NONEPCGENERAL SUPPORT$7,500
WISSAHICKON CHARTER SCHOOL
4700 WISSAHICKON AVEPHILADELPHIAPA19144NONEPCGENERAL SUPPORT$7,500
Girls On The Run Of The Greater Chesapea
129 LUBRANO DRIVE SUITE L-102ANNAPOLISMD21401NONEPCGENERAL SUPPORT$5,000
RONALD MCDONALD HOUSE OF SOUTHERN NJ
550 MICKLE BOULEVARDCamdenNJ08103NONEPCGENERAL SUPPORT$12,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREETPHILADELPHIAPA19127NONEPCGENERAL SUPPORT$10,000
Newark Alliance Inc
60 PARK PL STE 604NewarkNJ07102NONEPCGENERAL SUPPORT$7,500
Settlement Music School
PO BOX 63966PhiladelphiaPA19147NONEPCGENERAL SUPPORT$10,000
Springside Chestnut Hill Academy
500 W WILLOW GROVE AVENUEPhiladelphiaPA19118NONEPCGENERAL SUPPORT$7,500
Trustees of the University of Pennsylvan
3451 WALNUT ST RM 305PhiladelphiaPA19104NONEPCGENERAL SUPPORT$12,000
LancasterHistoryorg
230 NORTH PRESIDENT AVENUELancasterPA17603NONEPCGENERAL SUPPORT$4,582
Opera Company of Philadelphia
1420 LOCUST STREET SUITE 210PhiladelphiaPA19102NONEPCGENERAL SUPPORT$7,500
Senior Adult Activities Center Of Montgo
536 GEORGE STREETNORRISTOWNPA19401NONEPCGENERAL SUPPORT$10,000
Walnut Street Theatre Corp
825 WALNUT STPhiladelphiaPA19107NONEPCGENERAL SUPPORT$10,000
Boys & Girls Clubs of Philadelphia
1518 WALNUT STREET SUITE 712PhiladelphiaPA19102NONEPCGENERAL SUPPORT$9,000
URBANRESOURCES DEVELOPMENT
6001 GERMANTOWN AVENUEPHILADELPHIAPA19144NONEPCGENERAL SUPPORT$10,000CORPORATION
SENIOR LAW CENTER
1500 JFK BOULEVARDPHILADELPHIAPA19102NONEPCGENERAL SUPPORT$10,000
BICYCLE COALITION OF GREATER PHILADELPHI
1500 WALNUT ST STE 1107PHILADELPHIAPA19102NONEPCGENERAL SUPPORT$7,500
Homeless Advocacy Project
1429 WALNUT STREET 15TH FLOORPHILADELPHIAPA19102NONEPCGENERAL SUPPORT$7,500
Fairmount Park Conservancy
OHIO HOUSE 4700 STATES DRPhiladelphiaPA19131NONEPCGENERAL SUPPORT$9,000
Squash Smarts Inc
3890 N 10TH STPhiladelphiaPA19140NONEPCGENERAL SUPPORT$7,500
Metropolitan Ballet Company
1316 WARNER RDJenkintownPA19046NONEPCGENERAL SUPPORT$5,000
Opportunities Industrialization Center I
1231 NORTH BROAD STREETPHILADELPHIAPA19122NONEPCGENERAL SUPPORT$7,500
Philadelphia Youth Orchestra
PO BOX 41810PhiladelphiaPA19101NONEPCGENERAL SUPPORT$5,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STPHILADELPHIAPA19104NONEPCGENERAL SUPPORT$7,500
Musicopia Inc
1700 MARKET ST STE 1005PhiladelphiaPA19103NONEPCGENERAL SUPPORT$1,277
Wilma Theater Inc
265 S BROAD STPhiladelphiaPA19107NONEPCGENERAL SUPPORT$12,000
Indiana County Humane Society Inc
191 AIRPORT RDIndianaPA15701NONEPCGENERAL SUPPORT$8,194
Ned Smith Center For Nature And Art
176 WATER COMPANY ROADMILLERSBURGPA17061NONEPCGENERAL SUPPORT$7,251
Community Empowerment
7120 KELLY STPittsburghPA15208NONEPCGENERAL SUPPORT$15,000
Dawns Place
PO BOX 48253PhiladelphiaPA19144NONEPCGENERAL SUPPORT$9,000
Philadelphia Orchard Project Inc
4000 WOODLAND AVEPhiladelphiaPA19104NONEPCGENERAL SUPPORT$7,500
BRINGING HOPE HOME INC
641 SWEDESFORD ROADMALVERNPA19355NONEPCGENERAL SUPPORT$15,000
Freestate Legal Project Inc
2601 N HOWARD STREETBaltimoreMD21218NONEPCGENERAL SUPPORT$7,500
Camp Jamison Corporation
9251 WOODENBRIDGE RDPhiladelphiaPA19114NONEPCGENERAL SUPPORT$7,500
Play On Philly
1520 LOCUST STREET NO 901PHILADELPHIAPA19102NONEPCGENERAL SUPPORT$5,000
Bikemore Incorporated
2209 MARYLAND AVEBaltimoreMD21218NONEPCGENERAL SUPPORT$7,500
Makespace Association Inc
6082 FRANCONIA RD SUITE DAlexandriaVA22310NONEPCGENERAL SUPPORT$7,500
SUNRISE DAY CAMPS ASSOCIATION INC
11 NEIL COURTOCEANSIDENY11572NONEPCGENERAL SUPPORT$7,500
Par Recycle Works
342 E WALNUT LNPhiladelphiaPA19144NONEPCGENERAL SUPPORT$9,000
ST JOHNS HOSPICE
222 N 17TH STPHILADELPHIAPA19103NONEPCGENERAL SUPPORT$7,500
The Family Tree
2108 NORTH CHARLES STREETBaltimoreMD21218NONEPCGENERAL SUPPORT$7,500
Baltimore Museum of Industry
1415 KEY HWYBaltimoreMD21230NONEPCGENERAL SUPPORT$7,684
Academy of Hope Adult Public Charter Sch
2315 18TH PLACE NEWashingtonDC20018NONEPCGENERAL SUPPORT$18,000
CREATIVE ALLIANCE INC
3134 EASTERN AVEBALTIMOREMD21224NONEPCGENERAL SUPPORT$10,000
Lp3 Solutions Llc
7100 EXECUTIVE CENTER DRIVEBrentwoodTN37027NONEPCGENERAL SUPPORT$10,000
1hood Media Academy
5504 RIPPEY PLPittsburghPA15206NONEPCGENERAL SUPPORT$15,000
National Trafficking Sheltered Alliance
672 OLD MILL ROAD 123MillersvilleMD21108NONEPCGENERAL SUPPORT$5,000
The Unscripted Project Inc
3720 SPRUCE ST STE 404PhiladelphiaPA19104NONEPCGENERAL SUPPORT$3,000
Discovery Pathways
1211 FITZGERALD STPhiladelphiaPA19148NONEPCGENERAL SUPPORT$7,500
Motherly Autistic Care
720 POPLAR STSharon HillPA19079NONEPCGENERAL SUPPORT$5,000
Chapter XIII
36 ELLIS STBridgetonNJ08302NONEPCGENERAL SUPPORT$3,925
PLAYWORKS EDUCATION ENERGIZED
1602 FRANKFORD AVENUE PO BOX 29466PhiladelphiaPA19125NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$428,413TotalGrantOrContriPdDurYrAmt

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$259,095ExclusionAmt
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$381,747ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$9,914ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$650,756ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$650,756TotalIncomeProducingActyAmt
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 (536 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BOSTON PPTYS INC REI$2,914$3,158
115236101 BROWN & BROWN INC$6,609$16,853
115637209 BROWN FORMAN CORP CL$3,584$3,769
125523100 CIGNA CORP
126402106 CSW INDUSTRIALS INC$699$2,074
126501105 CTS CORP$532$1,094
126650100 CVS HEALTH CORPORATI
133131102 CAMDEN PROPERTY REIT
142339100 CARLISLE COMPANIES I$5,787$14,997
143130102 CARMAX INC$8,558$10,667
165303108 CHESAPEAKE UTILITIES$1,010$1,162
191098102 COCA COLA CONSOLIDAT$761$2,785
192422103 COGNEX CORP$340$334
192446102 COGNIZANT TECHNOLOGY
199908104 COMFORT SYS USA INC$302$1,851
205887102 CONAGRA BRANDS INC
207410101 CONMED CORP$2,708$3,176
217204106 COPART INC$4,389$17,640
222795502 COUSINS PROPERTIES I
225310101 CREDIT ACCEPTANCE CO
229663109 CUBESMART$1,175$1,947
253868103 DIGITAL RLTY TR INC
254543101 DIODES INC$1,073$1,610
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W$875$1,124
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC$4,952$8,523
258278100 DORMAN PRODUCTS INC$1,197$1,501
277276101 EASTGROUP PPTYS INC
281020107 EDISON INTL
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS$819$1,728
302130109 EXPEDITORS INTERNATI$1,793$3,180
311900104 FASTENAL CO$1,354$3,174
349853101 FORWARD AIR CORP$474$566
353514102 FRANKLIN ELECTRIC IN$837$1,933
366651107 GARTNER INC$3,792$16,240
422806208 HEICO CORP NEW CL A$5,604$8,546
431284108 HIGHWOODS PPTYS INC
436893200 HOME BANCSHARES INC$1,927$2,964
438516106 HONEYWELL INTL INC
448579102 HYATT HOTELS CORP CL$1,011$1,956
451107106 IDACORP INC$1,489$1,475
457985208 INTEGRA LIFESCIENCES
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$1,345$1,495
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$817$1,892
500643200 KORN FERRY$1,190$1,899
502441306 LVMH MOET HENNESSY L$4,627$11,372
505336107 LA Z BOY INC
512816109 LAMAR ADVERTISING CO
525558201 LEMAITRE VASCULAR IN$2,303$3,462
526057104 LENNAR CORP CLASS A$1,191$4,322
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$5,113$5,158
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI$2,205$4,399
550021109 LULULEMON ATHLETICA
566324109 MARCUS & MILLICHAP I$1,724$2,315
570535104 MARKEL GROUP INC$4,272$5,680
573284106 MARTIN MARIETTA MATL$1,091$2,993
587376104 MERCANTILE BANK CORP$624$1,131
589378108 MERCURY SYSTEMS INC
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$2,325$5,591
615369105 MOODY'S CORP$736$1,953
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$1,396$865
641069406 NESTLE S.A. SPONSORE$7,639$10,291
654106103 NIKE INC CLASS B
666807102 NORTHROP GRUMMAN COR
681116109 OLLIE'S BARGAIN OUTL$1,037$1,821
681936100 OMEGA HEALTHCARE INV
683344105 ONTO INNOVATION INC$415$2,141
695127100 PACIRA BIOSCIENCES I$1,065$776
700517105 PARK HOTELS & RESORT
705573103 PEGASYSTEMS INC$2,993$2,590
737630103 POTLATCHDELTIC CORP
743315103 PROGRESSIVE CORP OHI$1,348$3,345
747316107 QUAKER CHEMICAL CORP$897$1,281
754907103 RAYONIER INC
756109104 REALTY INCOME CORP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP$1,189$2,697
761152107 RESMED INC
776696106 ROPER TECHNOLOGIES I$3,711$7,087
778296103 ROSS STORES INC$6,227$11,071
808513105 SCHWAB CHARLES CORP
816300107 SELECTIVE INSURANCE$1,381$2,388
826919102 SILICON LABORATORIES$953$1,190
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$3,911$3,670
830830105 SKYLINE CHAMPION COR$1,202$2,302
840441109 SOUTHSTATE CORPORATI$1,379$2,027
858912108 STERICYCLE INC
860372101 STEWART INFORMATION$1,244$1,763
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
866674104 SUN CMNTYS INC
872540109 TJX COMPANIES INC NE
882681109 TEXAS ROADHOUSE INC$1,456$4,278
893641100 TRANSDIGM GROUP INC$3,660$11,128
902252105 TYLER TECHNOLOGIES I$3,771$4,599
902653104 UDR INC
902788108 UMB FINL CORP$764$1,170
909907107 UNITED BANKSHARES IN
925652109 VICI PROPERTIES INC
928881101 VONTIER CORP-W/I$1,571$2,419
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$5,177$11,578
962166104 WEYERHAEUSER CO$1,705$2,017
75513E101 RAYTHEON TECHNOLOGIE
92343E102 VERISIGN INC$2,683$3,501
26927E104 EVO PAYMENTS INC-CLA
00783V104 ADYEN NV-UNSPON ADR$16,057$14,220
00846U101 AGILENT TECHNOLOGIES$2,383$2,781
02263T104 AMADEUS IT GROUP S A
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD REALTY TRU
03662Q105 ANSYS INC$435$1,089
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$1,071$2,079
04247X102 ARMSTRONG WORLD INDU$3,688$5,113
04911A107 ATLANTIC UNION BANKS$1,486$1,937
05523R107 BAE SYSYTEMS PLC SPO$11,252$12,489
05990K106 BANC OF CALIFORNIA I
08160H101 BENCHMARK ELECT$1,057$1,410
09215C105 BLACK KNIGHT INC-WHE
11120U105 BRIXMOR PROPERTY GRO
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU$3,869$4,939
11284V105 BROOKFIELD RENEWABLE$2,531$1,929
12504L109 CBRE GROUP INC$3,527$9,588
12514G108 CDW CORP/DE$2,440$6,365
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
13765N107 CANNAE HOLDINGS INC$3,528$2,458
14808P109 CASS INFORMATION SYS$924$1,216
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION
20825C104 CONOCOPHILLIPS
22160N109 COSTAR GROUP INC$7,232$9,089
22822V101 CROWN CASTLE INC
25754A201 DOMINO'S PIZZA, INC.$2,723$4,535
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3
26614N102 DUPONT DE NEMOURS IN
26856L103 ELF BEAUTY INC$357$3,031
26884U109 EPR PROPERTIES
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR$915$1,713
29275Y102 ENERSYS$647$1,514
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
30215C101 EXPERIAN PLC SPON AD$6,571$11,122
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC
31620R303 FNF GROUP-W/I
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
36467J108 GAMING AND LEISURE P$1,367$2,714
37637Q105 GLACIER BANCORP INC$3,462$3,471
39874R101 GROCERY OUTLET HOLDI$3,549$3,235
40171V100 GUIDEWIRE SOFTWARE I$2,220$2,835
42250P103 HEALTHPEAK PROPERTIE
43300A203 HILTON WORLDWIDE HLD$3,518$8,558
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$1,229$2,414
45168D104 IDEXX LABS INC$747$2,220
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
48020Q107 JONES LANG LASALLE I
48251W104 KKR & CO INC CLASS A$2,264$8,782
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
50187A107 LHC GROUP INC
50540R409 LABORATORY CORP OF A$4,539$7,728
53223X107 LIFE STORAGE INC
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC$1,515$2,828
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$769$3,678
58933Y105 MERCK & CO INC
59064R109 MESA LABS INC$3,505$1,676
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$3,388$7,970
67103H107 O REILLY AUTOMOTIVE$3,092$8,551
68213N109 OMNICELL INC$1,569$1,054
68389X105 ORACLE CORP
69007J106 OUTFRONT MEDIA INC
70509V100 PEBBLEBROOK HOTEL TR
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
74758T303 QUALYS INC$1,511$3,729
76029L100 REPAY HOLDINGS CORP$3,870$1,725
76169C100 REXFORD INDUSTRIAL R
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$2,912$4,313
78463M107 SPS COMMERCE INC$435$1,357
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$562$2,629
82674R103 SIKA AG-BR-ADR ADR S
82982L103 SITEONE LANDSCAPE SU$1,266$2,600
84860W300 SPIRIT REALTY CAPITA
85254J102 STAG INDUSTRIES INC
86614U100 SUMMIT MATERIALS INC$1,363$3,231
89055F103 TOPBUILD CORP$717$2,994
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91879Q109 VAIL RESORTS INC$1,669$2,348
92276F100 VENTAS INC
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$1,146$2,150
92932M101 WNS HOLDINGS LTD ADR$3,654$3,729
92936U109 W P CAREY INC
95040Q104 WELLTOWER INC
98139A105 WORKIVA INC$1,380$3,452
98850P109 YUM CHINA HOLDINGS I$2,121$1,824
98978V103 ZOETIS INC
G037AX101 AMBARELLA INC SEDOL$637$981
G0403H108 AON PLC/IRELAND-A SE$9,553$13,678
G0450A105 ARCH CAPITAL GROUP L$10,552$29,337
G1151C101 ACCENTURE PLC CLASS$7,283$12,633
G4705A100 ICON PLC SEDOL B94G4$12,451$17,833
G6095L109 APTIV PLC-WHEN ISSUE$1,318$1,974
G8473T100 STERIS PLC SEDOL BFY$5,667$10,553
H01301128 ALCON INC SEDOL BJXB$2,155$3,437
M98068105 WIX.COM LTD SEDOL BF$599$861
N07059210 ASML HOLDING NV-NY S$3,415$15,895
N3167Y103 FERRARI NV - W/I SED$8,525$17,598
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$796$1,423
002824100 ABBOTT LABORATORIES
008252108 AFFILIATED MANAGERS
008492100 AGREE RLTY CORP REIT$921$944
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
030506109 AMERICAN WOODMARK CO$785$1,207
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP NEW CL$2,170$5,650
03784Y200 APPLE HOSPITALITY RE
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP$556$1,308
040413106 ARISTA NETWORKS INC$1,602$7,301
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
049255706 ATLAS COPCO AB SPONS$2,975$8,485
052769106 AUTODESK INC$1,903$3,409
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC$1,912$1,503
05368M106 AVID BIOSERVICES INC$2,522$956
05478C105 AZEK CO INC/THE$2,372$2,907
057665200 BALCHEM CORP CL B$958$1,785
067806109 BARNES GROUP INC$1,406$1,175
071813109 BAXTER INTERNATIONAL
084423102 WR BERKLEY CORP$1,874$3,960
08579W103 BERRY GLOBAL GROUP I
09227Q100 BLACKBAUD INC$1,065$1,647
099406100 BOOT BARN HOLDINGS I$1,208$4,068
12653C108 CNX RESOURCES CORP$933$1,660
12740C103 CADENCE BANK$2,361$2,663
15135B101 CENTENE CORP
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$7,990$7,870
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
25862V105 DOUBLEVERIFY HOLDING$2,494$2,832
260003108 DOVER CORP
278642103 EBAY INC
29414B104 EPAM SYSTEMS INC$8,878$6,244
30051E104 EVOLUTION AB ADR SED$15,139$11,822
31620M106 FIDELITY NATIONAL IN
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
45826H109 INTEGER HOLDINGS COR$2,029$2,477
50187T106 LGI HOMES INC$1,015$1,198
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
55306N104 MKS INSTRS INC$5,073$4,629
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD$1,760$2,016
59156R108 METLIFE INC.
629377508 NRG ENERGY, INC.
65487K100 NLIGHT INC
668771108 GEN DIGITAL INC
693718108 PACCAR INC$4,249$7,519
703343103 PATRICK INDUSTRIES I$1,322$1,806
714264306 PERNOD RICARD SA - S
78377T107 RYMAN HOSPITALITY PP
811707801 SEACOAST BANKING COR$1,307$1,338
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS$1,193$1,127
868459108 SUPERNUS PHARMACEUTI$807$897
87162W100 TD SYNNEX CORP
902973304 US BANCORP DEL COM N
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
98585X104 YETI HOLDINGS INC
G0084W101 ADIENT PLC SEDOL BD8
G17766109 CAMBIUM NETWORKS COR
G5480U120 LIBERTY GLOBAL PLC S
L7579L106 PERIMETER SOLUTIONS$754$331
N00985106 AERCAP HOLDINGS NV I$4,175$6,169
Y2573F102 FLEX LTD SEDOL 23530
00187Y100 API GROUP CORP$925$1,868
004498101 ACI WORLDWIDE INC$2,286$2,356
006739106 ADDUS HOMECARE CORP$1,625$1,764
007973100 ADVANCED ENERGY INDS$1,285$1,743
00922R105 AIR TRANSPORT SERVIC$4,946$2,941
01626W101 ALIGHT INC - CLASS A$1,843$1,757
020002101 ALLSTATE CORP$4,164$4,899
02079K305 ALPHABET INC/CA-CL A
023436108 AMEDISYS INC$1,772$1,616
025537101 AMERICAN ELECTRIC PO$3,999$3,574
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS$3,000$2,640
03062T105 AMERICA'S CAR-MART I$1,112$1,137
032654105 ANALOG DEVICES INC
035710839 ANNALY CAPITAL MANAG$4,685$3,506
038336103 APTARGROUP INC$1,308$1,360
04010E109 ARGAN INC$1,123$1,450
04041L106 ARIS WATER SOLUTION$1,881$1,099
043436104 ASBURY AUTOMOTIVE GR$578$900
046353108 ASTRAZENECA PLC SPON$10,620$10,641
047649108 ATKORE INC$2,701$4,320
049468101 ATLASSIAN CORP CL A$17,136$17,364
05550J101 BJ'S WHOLESALE CLUB$3,812$4,000
05589G102 BRP GROUP INC-A$884$1,033
05722G100 BAKER HUGHES COMPANY$1,355$1,846
068463108 BARRETT BUSINESS SER
11135E203 BROADSTONE NET LEASE
11271J107 BROOKFIELD CORP SEDO$7,805$13,801
113004105 BROOKFIELD ASSET MGM$4,222$5,624
12008R107 BUILDERS FIRSTSOURCE
12685J105 CABLE ONE INC$1,283$1,113
147448104 CASELLA WASTE SYS IN$2,914$3,162
150870103 CELANESE CORP
159864107 CHARLES RIV LABORATO$2,754$3,073
171340102 CHURCH & DWIGHT INC$2,837$3,310
194014502 ENOVIS CORP$1,453$1,625
205306103 COMPUTER PROGRAMS &$1,722$627
216648402 COOPER COS INC NEW
21871N101 CORECIVIC INC$1,932$3,124
23331A109 D R HORTON INC
23355L106 DXC TECHNOLOGY CO$792$595
25179M103 DEVON ENERGY CORP NE$1,929$1,495
25401T603 DIGITALBRIDGE GROUP
257651109 DONALDSON INC$1,473$1,830
26484T106 DUN & BRADSTREET HOL$1,781$1,404
26875P101 EOG RES INC$2,548$2,661
27032D304 EARTHSTONE ENERGY IN
285512109 ELECTRONIC ART
29355X107 ENPRO INC$1,531$2,508
29415F104 ENVISTA HOLDINGS COR$1,360$1,492
294268107 EPLUS INC$1,656$2,874
29605J106 ESAB CORP-W/I
298736109 EURONET WORLDWIDE IN$4,128$3,654
30040P103 EVERTEC INC SEDOL B7$2,097$2,620
30049A107 EVOLUTION PETROLEUM$729$535
30069T101 EXCELERATE ENERGY IN$3,548$2,103
313745101 FEDERAL REALTY INVS
316773100 FIFTH THIRD BANCORP$3,809$3,277
337738108 FISERV INC
337932107 FIRSTENERGY CORP$3,732$3,373
339750101 FLOOR & DECOR HOLDIN$3,671$5,690
35671D857 FREEPORT-MCMORAN INC$2,805$2,810
36251C103 GMS INC$252$495
37247D106 GENWORTH FINL INC CO$1,718$2,826
37940X102 GLOBAL PAYMENTS INC-
389375106 GRAY TELEVISION INC$1,833$1,075
413197104 HARMONY BIOSCIENCES
42226K105 HEALTHCARE REALTY TR
436440101 HOLOGIC INC
44109J106 HOSTESS BRANDS INC
444859102 HUMANA INC
447011107 HUNTSMAN CORP$1,872$1,759
44930G107 ICU MED INC
45104G104 ICICI BANK LTD SPON$9,355$10,037
452327109 ILLUMINA INC
45378A106 INDEPENDENCE REALTY
457030104 INGLES MARKETS INC C$1,980$2,073
46571Y107 I3 VERTICALS INC-CLA$1,307$1,080
46982L108 JACOBS SOLUTIONS INC$4,836$5,192
48203R104 JUNIPER NETWORKS INC
488152208 KELLY SERVICES INC C$1,239$1,427
49271V100 KEURIG DR PEPPER INC$5,515$5,065
49803T300 KITE REALTY GROUP TR
501889208 LKQ CORP$4,420$4,540
51819L107 LATHAM GROUP INC
521865204 LEAR CORP- W/I
527064109 LESLIES INC
529043101 LXP INDUSTRIAL TRUST
540424108 LOEWS CORPORATION$2,177$2,505
553530106 MSC INDL DIRECT INC$1,006$1,316
576323109 MASTEC INC$3,146$3,105
57667L107 MATCH GROUP INC
580589109 MCGRATH RENTCORP$2,745$4,067
58502B106 PEDIATRIX MEDICAL GR
609027107 MONARCH CASINO & RES$1,631$1,729
626755102 MURPHY USA INC-W/I$1,467$2,852
62886E108 NCR VOYIX CORPORATIO$1,412$1,234
629209305 NMI HOLDINGS INC-CLA$776$1,128
62955J103 NOV INC$752$892
65158N102 NEWMARK GROUP INC-CL$645$581
665531307 NORTHERN OIL AND GAS$1,461$1,928
670100205 NOVO NORDISK A S ADR$10,703$21,518
682189105 ON SEMICONDUCTOR COR$1,190$1,504
68621T102 ORIGIN BANCORP INC$1,159$1,067
68902V107 OTIS WORLDWIDE CORP-
695263103 PACWEST BANCORP
70014A104 PARK AEROSPACE CORP$1,167$1,323
703395103 PATTERSON COS INC$1,413$1,423
71424F105 PERMIAN RESOURCES CO$5,101$8,650
715ESC018 PERSHING SQUARE TONT
71844V201 PHILLIPS EDISON & CO
71943U104 PHYSICIANS REALTY TR
739276103 POWER INTEGRATIONS I$1,269$1,560
74051N102 PREMIER INC-CLASS A$690$470
750236101 RADIAN GROUP INC$737$1,113
7591EP100 REGIONS FINANCIAL CO$1,923$1,609
760759100 REPUBLIC SVCS INC$4,726$6,431
76171L106 REYNOLDS CONSUMER PR$4,201$3,811
78440X887 SL GREEN REALTY CORP
78454L100 SM ENERGY COMPANY$3,450$4,220
78469C103 S P PLUS CORPORATION$2,345$3,998
80687P106 SCHNEIDER ELECTRIC S$6,311$8,408
82983N108 SITIO ROYALTIES CORP
83088M102 SKYWORKS SOLUTIONS I
83125X103 SLEEP NUMBER CORP
844895102 SOUTHWEST GAS HOLDIN$1,743$1,584
84612U107 SOVOS BRANDS INC$688$1,079
871607107 SYNOPSYS INC$855$1,545
871829107 SYSCO CORP
874054109 TAKE TWO INTERACTIVE$2,225$2,575
879369106 TELEFLEX INC
885160101 THOR INDUSTRIES INC$3,056$3,666
896215209 TRIMAS CORP$1,481$1,342
89679E300 TRIUMPH FINANCIAL IN$1,830$2,245
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$3,364$3,475
913903100 UNIVERSAL HEALTH SER
91913Y100 VALERO ENERGY CORP$1,363$2,080
92552R406 VIAD CORP$1,559$1,882
92826C839 VISA INC CLASS A SHA
94106B101 WASTE CONNECTIONS IN$8,800$9,703
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY$1,093$993
981475106 WORLD KINECT CORPORA$750$615
985817105 YELP INC$978$1,420
98954M101 ZILLOW GROUP INC CLA
98956P102 ZIMMER BIOMET HOLDIN$2,968$2,921
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN$1,805$2,021
G0692U109 AXIS CAPITAL HOLDING$2,848$2,990
G0750C108 AXALTA COATING SYSTE
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$9,508$12,936
G39108108 GATES INDUSTRIAL COR$1,647$1,490
G4388N106 HELEN OF TROY LIMITE
G5494J103 LINDE PLC SEDOL BZ12
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$3,156$4,515
M6158M104 ITURAN LOCATION AND$579$735
N07045102 ASM INTERNATIONAL N$7,618$12,461
00182C103 ANI PHARMACEUTICALS$1,070$1,323
005098108 ACUSHNET HOLDINGS CO$1,258$1,516
00751Y106 ADVANCED AUTO PARTS$1,573$1,404
00762U200 ADVANTEST CORP- SPON$9,414$8,134
00810F106 AERSALE CORP$2,287$1,980
044186104 ASHLAND INC$826$843
136385101 CANADIAN NATURAL RES$7,651$7,797
13646K108 CANADIAN PACIFIC KAN$12,162$20,556
16359R103 CHEMED CORP$2,113$2,339
222070203 COTY INC-CL A$1,466$1,702
24665A103 DELEK HOLDCO INC$1,915$1,832
262037104 DRILL-QUIP INC$1,955$1,722
29082K105 EMBECTA CORP-W/I$1,503$1,306
302635206 FS KKR CAPITAL CORP$1,348$1,298
313855108 FEDERAL SIGNAL CORP$1,480$1,842
344849104 FOOT LOCKER INC$985$872
36162J106 GEO GROUP INC/THE$2,094$2,458
361ESC049 GCI LIBERTY INC CLAS
388689101 GRAPHIC PACKAGING HL$1,174$1,331
42328H109 HELIOS TECHNOLOGIES$751$771
44267T102 HOWARD HUGHES HOLDIN$766$941
47233W109 JEFFERIES FINANCIAL$1,155$1,334
499049104 KNIGHT SWIFT TRANSPO$1,897$1,960
502117203 L OREAL CO UNSPONSOR$9,773$10,438
502431109 L3 HARRIS TECHNOLOGI$3,373$3,791
531229755 LIBERTY MEDIA CORP-L$4,528$6,313
531229771 LIBERTY MEDIA CORP-L$90$174
552690109 MDU RESOURCES GROUP$1,109$1,148
559663109 MAGNOLIA OIL & GAS C$2,237$2,150
58733R102 MERCADOLIBRE INC$14,207$15,715
607525102 MODEL N INC$1,654$1,373
62945V109 NV5 HOLDINGS INC$1,179$1,222
63001N106 NCR ATLEOS CORP W/I$907$899
668074305 NORTHWESTERN ENERGY$2,252$2,036
67011P100 NOW INC$525$634
68404L201 OPTION CARE HEALTH I$2,290$2,560
693282105 PDF SOLUTIONS INC$1,156$1,221
69349H107 PNM RES INC$1,133$1,082
74967X103 RH$737$874
786584102 SAFRAN SA UNSPON ADR$11,408$11,386
824348106 SHERWIN-WILLIAMS CO$1,025$1,248
87422Q109 TALEN ENERGY CORP$882$896
87612G101 TARGA RESOURCES CORP$431$521
880770102 TERADYNE INCORPORATE$2,629$2,604
884903808 THOMSON REUTERS CORP$7,317$9,358
896945201 TRIPADVISOR INC CLAS$1,796$2,088
925550105 VIAVI SOLUTIONS INC$1,196$1,168
941848103 WATERS CORP$4,938$5,926
971378104 WILLSCOT MOBILE MINI$1,103$1,202
G54950103 NEW LINDE PLC SEDOL$8,469$10,268
H42097107 UBS GROUP AG SEDOL B$9,119$9,023
N72482123 QIAGEN NV SEDOL BYXS$512$521
P73684113 ONESPAWORLD HOLDINGS$2,069$2,651

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$222,067$237,687
464287200 ISHARES CORE S&P 500AT COST$2,630,277$3,328,603
552746364 MFS EMERGING MKTS DEAT COST$108,559$95,668
936793686 WASATCH INTL OPPORTUAT COST$124,790$129,574
46090E103 INVESCO QQQ TRUST ET
74440Y884 PGIM HIGH YIELD FUNDAT COST$101,944$92,359
97717X669 WISDOMTREE U.S. QUALAT COST$303,273$334,673
413838566 OAKMARK INTL SM CAP-AT COST$84,937$123,317
543069405 LONGLEAF PARTNERS FDAT COST$213,249$186,586
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE PAT COST$612,930$582,336
00770X675 PZENA EMERG MKTS VALAT COST$151,239$177,891
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$580,921$611,546
258620533 DOUBLELINE FLEXIBLE
302635206 FS KKR CAPITAL CORP
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EMAT COST$164,196$190,164
25434V807 DIMENSIONAL INTERNATAT COST$181,012$190,251
258620566 DOUBLELINE TOTAL RETAT COST$327,701$328,796
46429B267 ISHARES U S TREASURYAT COST$411,458$412,877
46429B697 ISHARES MSCI USA MINAT COST$218,745$232,763
46434V456 ISHARES MSCI INTL QUAT COST$328,968$343,862
94987W794 ALLSPRING CORE BONDAT COST$557,356$567,833

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$914
2023 TRANSACTION POSTED IN 2024$8,041

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$7,305$7,305$0
GRANTMAKING FEES$26,153$0$26,153
ADR SERVICE FEES$118$118$0
CLASS ACTION FILING FEES$137$137$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$9,914RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
2023 SALES POSTED IN 2024$1,421
2022 SALES POSTED IN 2023$168
2022 TRANSACTION POSTED IN 2023$15,642
ADJUSTMENT TO INCOME$112
RECOVERY OF PRIOR YEAR GRANTS$7,730
PY WASH SALES ADJUSTMENT$22,631

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$947$947$0
FEDERAL ESTIMATES - PRINCIPAL$908$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,472$1,472$0
FOREIGN TAXES ON NONQUALIFIED$541$541$0

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