MARY M NELSON CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARY M NELSON CHARITABLE TRUST (EIN 86-6803142)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-17
IRS object ID
202421089349100312
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)
Return2024-04-17T08:01:19-05:00ReturnTs
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)
EIN866803142EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY M NELSON CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNELSBusinessNameControlTxt
Phone4127628660PhoneNum

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
Phone4127628660PhoneNum
Signature2024-04-15SignatureDt
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
Preparation2024-04-15PreparationDt

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$6,346,553FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$158,997DividendsRevAndExpnssAmt
Dividends Net Invst Incm$156,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$266,746NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,925,765GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss-$107,749TotalRevAndExpnssAmt
Total Net Invst Incm$156,070TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,142CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,114CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,028CompOfcrDirTrstDsbrsChrtblAmt
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$3,363TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,003TaxesNetInvstIncmAmt
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$5,070OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,070OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$73,575TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,187TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,028TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$287,242ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$287,242ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$360,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,187TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$300,270TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$468,566ExcessRevenueOverExpensesAmt
Net Investment Income$96,883NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$3,883CashBOYAmt
Sav And Temp Cash Invst BOY$240,505SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,855SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,855SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,344,133CorporateStockBOYAmt
Corporate Stock EOY$702,353CorporateStockEOYAmt
Corporate Stock EOYFMV$793,483CorporateStockEOYFMVAmt
Other Investments BOY$3,882,720OtherInvestmentsBOYAmt
Other Investments EOY$5,138,135OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,388,215OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,463,475TotalAssetsBOYAmt
Total Assets EOY$6,005,343TotalAssetsEOYAmt
Total Assets EOYFMV$6,346,553TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,463,475CapitalStockBOYAmt
Capital Stock EOY$6,005,343CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,463,475TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,005,343TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,463,475TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,005,343TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,463,475TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$468,566ExcessRevenueOverExpensesAmt
Other Increases$19,886OtherIncreasesAmt
Subtotal$6,014,795SubtotalAmt
Other Decreases$9,452OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,005,343TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3232 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. RESMED INC2021-07-122023-01-03$2,493$2,992-$499-$499
.462 SUMMIT MATERIALS INC -CL A2021-07-122023-01-04$13$16-$3-$3
1. ANSYS INC2021-07-122023-01-05$232$351-$119-$119
2. AUTODESK INC2021-07-122023-01-05$365$584-$219-$219
1. IDEXX LABS INC2021-07-122023-01-05$421$663-$242-$242
3. JUNIPER NETWORKS INC2022-03-012023-01-05$94$101-$7-$7
3. LIBERTY BROADBAND-A2021-07-122023-01-05$249$502-$253-$253
.389 SITIO ROYALTIES CORP-A2021-07-122023-01-05$10$7$3$3
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-07-052023-01-05$148$104$44$44
2. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-01-05$126$77$49$49
8. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-01-05$168$182-$14-$14
2. WIX.COM LTD SEDOL BFZCHN72021-07-122023-01-05$150$594-$444-$444
16. ELF BEAUTY INC2021-07-122023-01-10$887$420$467$467
2. EXLSERVICE HOLDINGS INC2021-07-122023-01-10$337$215$122$122
3. MEDPACE HOLDINGS INC2021-07-122023-01-10$669$550$119$119
17. STIFEL FINL CORP2021-07-122023-01-10$1,029$1,134-$105-$105
10. SUMMIT MATERIALS INC -CL A2021-07-122023-01-10$295$343-$48-$48
2. LEAR CORP- W/I2022-03-012023-01-11$270$298-$28-$28
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-07-062023-01-11$145$103$42$42
9. AGREE RLTY CORP REIT2021-07-122023-01-13$671$657$14$14
3. COMFORT SYS USA INC2021-07-122023-01-17$371$233$138$138
4. JUNIPER NETWORKS INC2022-03-012023-01-18$131$136-$5-$5
25. TJX COMPANIES INC NEW2021-07-122023-01-19$1,989$1,758$231$231
2. ENOVIS CORP2021-07-122023-01-20$119$159-$40-$40
4. FORWARD AIR CORP2021-07-122023-01-20$402$351$51$51
2. ICU MED INC2022-08-292023-01-20$371$320$51$51
1. IDEXX LABS INC2021-07-122023-01-20$478$661-$183-$183
3. KENNEDY WILSON HOLDINGS INC2021-07-122023-01-20$49$59-$10-$10
2. MEDPACE HOLDINGS INC2021-07-122023-01-20$453$367$86$86
10. MOVADO GROUP INC2021-07-122023-01-20$342$309$33$33
2. ANALOG DEVICES INC2022-03-012023-01-24$339$319$20$20
2.666 ENOVIS CORP2022-03-012023-01-24$160$184-$24-$24
3.334 ENOVIS CORP2021-07-122023-01-24$201$264-$63-$63
4. LINCOLN NATIONAL CORP2022-03-012023-01-25$129$257-$128-$128
80. LINCOLN NATIONAL CORP2021-07-122023-01-25$2,574$5,082-$2,508-$2,508
7. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-26$324$258$66$66
3. D R HORTON INC2022-03-012023-01-26$289$257$32$32
2. ICU MED INC2022-08-292023-01-27$369$320$49$49
3. AGREE RLTY CORP REIT2021-07-122023-01-30$223$219$4$4
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 INC2021-07-122023-01-30$171$108$63$63
4. MONARCH CASINO & RESORT INC2022-02-102023-01-30$302$329-$27-$27
8. MOVADO GROUP INC2021-07-122023-01-30$273$247$26$26
7. QUAKER CHEMICAL CORPORATION2021-07-122023-01-30$1,314$1,670-$356-$356
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-30$289$170$119$119
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-31$281$222$59$59
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-31$222$182$40$40
1. HUMANA INC2022-03-012023-01-31$509$431$78$78
5. ANALOG DEVICES INC2022-03-012023-02-01$861$797$64$64
2. D R HORTON INC2022-03-012023-02-01$197$171$26$26
9. JUNIPER NETWORKS INC2022-03-012023-02-01$268$303-$35-$35
1. JUNIPER NETWORKS INC2022-10-212023-02-01$30$28$2$2
18. LESLIES INC2022-07-282023-02-01$287$277$10$10
6. SKYWORKS SOLUTIONS INC2022-03-012023-02-01$657$905-$248-$248
10. META PLATFORMS INC2022-11-282023-02-02$1,828$1,094$734$734
2. CREDIT ACCEPTANCE CORPORATION2021-07-122023-02-03$1,065$907$158$158
13. LESLIES INC2022-07-282023-02-03$191$197-$6-$6
6. LESLIES INC2022-08-312023-02-03$88$86$2$2
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-08-222023-02-03$32$28$4$4
27. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-08-242023-02-03$871$947-$76-$76
5. META PLATFORMS INC2022-11-282023-02-06$933$547$386$386
1. ASBURY AUTOMOTIVE GROUP2022-06-162023-02-07$234$160$74$74
1. ASBURY AUTOMOTIVE GROUP2022-09-022023-02-07$234$180$54$54
1. BUILDERS FIRSTSOURCE INC2022-03-012023-02-07$82$76$6$6
48. ENVISTA HOLDINGS CORP2022-06-032023-02-08$1,949$2,061-$112-$112
4. ENPRO INC2022-02-182023-02-10$454$444$10$10
1. D R HORTON INC2022-03-012023-02-13$99$86$13$13
20. LKQ CORP2022-03-012023-02-13$1,129$933$196$196
20. LKQ CORP2022-11-022023-02-13$1,129$1,075$54$54
3. SAIA INC2021-07-122023-02-14$831$614$217$217
1. BROADCOM INC2022-03-012023-02-15$600$585$15$15
2. DISCOVER FINANCIAL W/I2021-07-122023-02-15$230$253-$23-$23
19. DISCOVER FINANCIAL W/I2022-03-012023-02-15$2,181$2,299-$118-$118
58. DISCOVER FINANCIAL W/I2021-07-122023-02-15$6,657$7,349-$692-$692
9. META PLATFORMS INC2022-11-282023-02-15$1,589$985$604$604
5. MERCK & CO INC2021-07-122023-02-15$541$389$152$152
3. NOV INC2022-10-212023-02-15$69$61$8$8
6. ORACLE CORP2021-07-122023-02-15$528$531-$3-$3
107. LATHAM GROUP INC2022-09-142023-02-16$417$523-$106-$106
41. LINCOLN NATIONAL CORP2022-09-152023-02-16$1,427$1,826-$399-$399
4. LINCOLN NATIONAL CORP2021-07-122023-02-16$139$254-$115-$115
4. UNITED RENTALS INC2021-07-122023-02-16$1,850$1,278$572$572
2. D R HORTON INC2022-03-012023-02-17$188$171$17$17
2. DISCOVER FINANCIAL W/I2022-03-012023-02-17$220$242-$22-$22
6. FREEPORT-MCMORAN INC2022-03-012023-02-17$250$292-$42-$42
4. NOV INC2022-10-212023-02-17$88$80$8$8
1. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-17$83$67$16$16
2. ON SEMICONDUCTOR CORPORATION2022-08-022023-02-17$163$133$30$30
2. WIX.COM LTD SEDOL BFZCHN72021-07-122023-02-17$171$594-$423-$423
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-02-21$238$222$16$16
14. LHC GROUP INC2021-11-222023-02-21$2,373$1,795$578$578
44. LINCOLN NATIONAL CORP2022-11-212023-02-21$1,450$1,682-$232-$232
22. PEDIATRIX MEDICAL GROUP INC2022-03-012023-02-21$348$512-$164-$164
10. LA Z BOY INC2021-07-122023-02-23$325$360-$35-$35
4. SILICON LABORATORIES INC2021-07-122023-02-23$699$594$105$105
2. COMFORT SYS USA INC2021-07-122023-02-24$290$155$135$135
6. DOVER CORP2021-08-192023-02-24$888$1,034-$146-$146
6. MERCK & CO INC2021-07-122023-02-24$657$466$191$191
12. ORACLE CORP2021-07-122023-02-24$1,056$1,063-$7-$7
1. HUMANA INC2022-03-012023-02-27$511$431$80$80
29. AZEK CO INC/THE2021-08-202023-02-28$709$1,252-$543-$543
1. DISCOVER FINANCIAL W/I2022-03-012023-02-28$112$121-$9-$9
4. MATCH GROUP INC2023-02-022023-02-28$166$209-$43-$43
4. NOV INC2022-03-012023-02-28$88$69$19$19
3. NOV INC2022-12-192023-02-28$66$59$7$7
37. SITIO ROYALTIES CORP-A2021-07-122023-03-02$892$663$229$229
171. ABBOTT LABORATORIES INC2021-07-122023-03-06$17,744$20,333-$2,589-$2,589
5. AFFILIATED MANAGERS GROUP INC2022-09-152023-03-06$805$591$214$214
20. AFFILIATED MANAGERS GROUP INC2021-07-122023-03-06$3,218$3,539-$321-$321
9. AGREE RLTY CORP REIT2021-07-122023-03-06$637$652-$15-$15
17. AIR LEASE CORP2022-09-152023-03-06$741$584$157$157
53. AIR LEASE CORP2021-07-122023-03-06$2,309$2,200$109$109
7. ALEXANDRIA REAL ESTATE EQUITIES INC2022-12-192023-03-06$1,015$1,012$3$3
14. ALEXANDRIA REAL ESTATE EQUITIES INC2021-07-122023-03-06$2,029$2,679-$650-$650
9. BREAD FINANCIAL HLDG INC2022-09-152023-03-06$362$296$66$66
25. BREAD FINANCIAL HLDG INC2021-07-122023-03-06$1,006$2,046-$1,040-$1,040
40. ALPHABET INC/CA-CL A2022-04-272023-03-06$3,764$4,399-$635-$635
23. ALPHABET INC/CA-CL A2023-02-062023-03-06$2,164$2,323-$159-$159
94. ALPHABET INC/CA-CL A2022-03-012023-03-06$8,846$12,681-$3,835-$3,835
153. AMAZON COM INC2021-07-122023-03-06$14,573$27,320-$12,747-$12,747
2. AMERICAN HOMES 4 RENT- A2022-06-082023-03-06$63$75-$12-$12
5. AMERICAN HOMES 4 RENT- A2022-12-192023-03-06$157$154$3$3
34. AMERICAN HOMES 4 RENT- A2021-07-122023-03-06$1,070$1,390-$320-$320
2. AMERICAN INTERNATIONAL GROUP,INC2022-06-082023-03-06$120$118$2$2
174. AMERICAN INTERNATIONAL GROUP,INC2021-07-122023-03-06$10,472$8,316$2,156$2,156
122. AMERICAN TOWER CORP2021-07-122023-03-06$24,706$33,959-$9,253-$9,253
6. AMERICOLD REALTY TRUST INC.2022-12-192023-03-06$180$170$10$10
29. AMERICOLD REALTY TRUST INC.2021-07-122023-03-06$870$1,056-$186-$186
32. AMERIPRISE FINANCIAL INC2021-07-122023-03-06$11,052$8,039$3,013$3,013
195. AMPHENOL CORP NEW CL A2021-07-122023-03-06$15,483$13,710$1,773$1,773
15. ANALOG DEVICES INC2022-04-062023-03-06$2,811$2,375$436$436
45. ANALOG DEVICES INC2022-03-012023-03-06$8,433$7,176$1,257$1,257
2. APARTMENT INCOME REIT CO-W/I2022-06-082023-03-06$77$87-$10-$10
20. APARTMENT INCOME REIT CO-W/I2021-07-122023-03-06$766$965-$199-$199
44. APPLE HOSPITALITY REIT INC2021-07-122023-03-06$744$647$97$97
124. ARCHER DANIELS MIDLAND CO2021-07-122023-03-06$10,015$7,446$2,569$2,569
42. ARMSTRONG WORLD INDUSTRIE - WI2021-07-122023-03-06$3,257$4,478-$1,221-$1,221
8. ARROW ELECTRONICS INC2022-09-152023-03-06$966$779$187$187
31. ARROW ELECTRONICS INC2021-07-122023-03-06$3,744$3,497$247$247
7. ASSURANT INC2022-09-152023-03-06$886$1,044-$158-$158
26. ASSURANT INC2021-07-122023-03-06$3,290$4,093-$803-$803
76. AUTOMATIC DATA PROCESSING INC2021-07-122023-03-06$17,124$15,343$1,781$1,781
17. AVALONBAY COMMUNITIES INC REIT2021-07-122023-03-06$2,953$3,789-$836-$836
54. BAXTER INTERNATIONAL INC2022-10-212023-03-06$2,152$2,916-$764-$764
130. BAXTER INTERNATIONAL INC2021-10-282023-03-06$5,181$10,287-$5,106-$5,106
16. BERRY GLOBAL GROUP INC2022-09-152023-03-06$1,011$771$240$240
60. BERRY GLOBAL GROUP INC2021-07-122023-03-06$3,792$3,941-$149-$149
17. BOSTON PPTYS INC REIT2021-08-242023-03-06$1,122$1,935-$813-$813
4. BOSTON PPTYS INC REIT2021-07-122023-03-06$264$464-$200-$200
1. BRIXMOR PROPERTY GROUP INC2022-08-222023-03-06$23$23
43. BRIXMOR PROPERTY GROUP INC2021-07-122023-03-06$985$987-$2-$2
37. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$671$623$48$48
3. BROADCOM INC2022-09-152023-03-06$1,900$1,361$539$539
36. BROADCOM INC2021-07-122023-03-06$22,805$17,385$5,420$5,420
2. BUILDERS FIRSTSOURCE INC2022-03-012023-03-06$180$152$28$28
45. CBRE GROUP INC2021-07-122023-03-06$3,858$3,894-$36-$36
122. CDW CORP/DE2021-07-122023-03-06$24,716$21,510$3,206$3,206
55. THE CIGNA GROUP2021-07-122023-03-06$15,729$12,878$2,851$2,851
92. CVS HEALTH CORPORATION2021-07-122023-03-06$7,530$7,534-$4-$4
1. CAMDEN PROPERTY REIT2022-12-192023-03-06$117$111$6$6
12. CAMDEN PROPERTY REIT2021-07-122023-03-06$1,402$1,707-$305-$305
51. CELANESE CORP2022-05-162023-03-06$6,277$7,380-$1,103-$1,103
16. CELANESE CORP2022-09-152023-03-06$1,969$1,560$409$409
4. CELANESE CORP2022-03-012023-03-06$492$558-$66-$66
16. CENTENE CORP2022-10-212023-03-06$1,105$1,193-$88-$88
79. CENTENE CORP2021-07-122023-03-06$5,457$5,821-$364-$364
192. CISCO SYSTEMS INC2021-07-122023-03-06$9,501$10,253-$752-$752
41. COGNIZANT TECHNOLOGY SOLUTIONS2022-10-212023-03-06$2,578$2,432$146$146
108. COGNIZANT TECHNOLOGY SOLUTIONS2021-07-122023-03-06$6,791$7,572-$781-$781
81. COMCAST CORPORATION CL A2022-10-212023-03-06$3,037$2,465$572$572
193. COMCAST CORPORATION CL A2021-07-122023-03-06$7,235$10,730-$3,495-$3,495
88. COMMSCOPE HOLDING CO INC2022-09-152023-03-06$683$939-$256-$256
87. COMMSCOPE HOLDING CO INC2021-07-122023-03-06$675$1,764-$1,089-$1,089
2. CONAGRA BRANDS INC2022-06-082023-03-06$71$65$6$6
285. CONAGRA BRANDS INC2021-07-122023-03-06$10,169$9,941$228$228
29. CONCENTRIX CORP - WI2022-12-192023-03-06$3,996$3,664$332$332
83. CONOCOPHILLIPS2021-07-122023-03-06$8,927$4,950$3,977$3,977
16. CONSTELLATION BRANDS INC CL A2023-01-192023-03-06$3,548$3,490$58$58
47. CONSTELLATION BRANDS INC CL A2021-08-232023-03-06$10,422$10,204$218$218
11. COOPER COS INC NEW2022-04-252023-03-06$3,838$4,315-$477-$477
27. COOPER COS INC NEW2022-01-142023-03-06$9,421$10,976-$1,555-$1,555
10. COUSINS PROPERTIES INC2022-12-192023-03-06$254$250$4$4
24. COUSINS PROPERTIES INC2021-07-122023-03-06$609$924-$315-$315
1. CROWN CASTLE INC2022-06-142023-03-06$132$159-$27-$27
122. CROWN CASTLE INC2021-07-122023-03-06$16,074$24,278-$8,204-$8,204
5. CUBESMART2023-02-012023-03-06$242$228$14$14
23. CUBESMART2021-07-122023-03-06$1,113$1,119-$6-$6
35. DIGITAL RLTY TR INC2021-07-122023-03-06$3,718$5,523-$1,805-$1,805
.5 DIGITALBRIDGE GROUP INC2022-08-222023-03-06$6$10-$4-$4
12. DIGITALBRIDGE GROUP INC2022-12-192023-03-06$148$142$6$6
24.5 DIGITALBRIDGE GROUP INC2021-07-122023-03-06$301$688-$387-$387
23. DISNEY WALT CO2022-04-112023-03-06$2,337$3,008-$671-$671
56. DISNEY WALT CO2021-07-122023-03-06$5,689$9,730-$4,041-$4,041
1. DOLLAR GENERAL CORP2022-12-092023-03-06$218$248-$30-$30
37. DOLLAR GENERAL CORP2021-07-122023-03-06$8,075$8,132-$57-$57
103. DOLLAR TREE INC2021-07-122023-03-06$15,185$10,169$5,016$5,016
37. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$530$581-$51-$51
18. DOVER CORP2022-10-212023-03-06$2,805$2,170$635$635
52. DOVER CORP2021-08-192023-03-06$8,104$8,770-$666-$666
26. DUPONT DE NEMOURS INC-WI2022-10-212023-03-06$1,927$1,410$517$517
146. DUPONT DE NEMOURS INC-WI2021-07-122023-03-06$10,821$11,483-$662-$662
15. EPR PROPERTIES - REIT2021-08-242023-03-06$620$722-$102-$102
6. EASTGROUP PPTYS INC REIT2021-07-122023-03-06$1,001$1,035-$34-$34
15. EBAY INC2022-05-132023-03-06$688$698-$10-$10
53. EBAY INC2022-09-152023-03-06$2,431$2,003$428$428
169. EBAY INC2021-07-122023-03-06$7,751$11,176-$3,425-$3,425
143. EDISON INTL2021-07-122023-03-06$9,637$8,333$1,304$1,304
13. ELECTRONIC ART2022-10-062023-03-06$1,471$1,612-$141-$141
18. ELECTRONIC ART2022-03-012023-03-06$2,037$2,327-$290-$290
25. ENVISTA HOLDINGS CORP2022-06-032023-03-06$993$1,069-$76-$76
196. ENVISTA HOLDINGS CORP2022-10-132023-03-06$7,781$6,871$910$910
11. EQUINIX INC2021-07-122023-03-06$7,758$9,208-$1,450-$1,450
2. EQUITY LIFESTYLE PROPERTIES REIT2022-06-082023-03-06$137$149-$12-$12
20. EQUITY LIFESTYLE PROPERTIES REIT2021-07-122023-03-06$1,367$1,575-$208-$208
1. EQUITY RESIDENTIAL SH BEN INT REIT2022-08-222023-03-06$63$78-$15-$15
171. EQUITY RESIDENTIAL SH BEN INT REIT2021-07-122023-03-06$10,765$14,063-$3,298-$3,298
8. ESSEX PPTY TR INC REIT2021-07-122023-03-06$1,873$2,547-$674-$674
15. EXTRA SPACE STORAGE INC2021-07-122023-03-06$2,534$2,614-$80-$80
10. FEDERAL REALTY INVS TRUST2021-07-122023-03-06$1,076$1,178-$102-$102
30. FIDELITY NATIONAL INFORMATION2022-04-112023-03-06$1,918$3,063-$1,145-$1,145
48. FIDELITY NATIONAL INFORMATION2022-12-052023-03-06$3,069$3,141-$72-$72
72. FIDELITY NATIONAL INFORMATION2021-07-122023-03-06$4,603$9,352-$4,749-$4,749
17. FIRST INDL REALTY TRUST INC REIT2021-07-122023-03-06$921$926-$5-$5
65. FISERV INC2022-03-012023-03-06$7,702$6,350$1,352$1,352
12. GAMING AND LEISURE PROPE-W/I2022-04-012023-03-06$660$565$95$95
17. GAMING AND LEISURE PROPE-W/I2021-07-122023-03-06$934$798$136$136
71. GLOBAL PAYMENTS INC-W/I2022-04-052023-03-06$8,044$9,894-$1,850-$1,850
33. GLOBAL PAYMENTS INC-W/I2022-10-212023-03-06$3,739$3,338$401$401
4. HCA HEALTHCARE INC2022-10-212023-03-06$996$736$260$260
30. HCA HEALTHCARE INC2021-07-122023-03-06$7,472$6,630$842$842
160. HANESBRANDS INC - W/I2022-09-152023-03-06$943$1,037-$94-$94
177. HANESBRANDS INC - W/I2021-07-122023-03-06$1,043$3,167-$2,124-$2,124
52. HEALTHCARE REALTY TRUST INC2022-12-192023-03-06$995$977$18$18
1. HEALTHPEAK PROPERTIES INC2022-12-192023-03-06$24$25-$1-$1
68. HEALTHPEAK PROPERTIES INC2021-07-122023-03-06$1,650$2,327-$677-$677
11. HIGHWOODS PPTYS INC REIT2022-12-192023-03-06$300$307-$7-$7
15. HIGHWOODS PPTYS INC REIT2021-07-122023-03-06$409$684-$275-$275
131. HOLOGIC INC2022-05-132023-03-06$10,536$9,984$552$552
17. HONEYWELL INTL INC2022-04-112023-03-06$3,355$3,240$115$115
38. HONEYWELL INTL INC2021-07-122023-03-06$7,498$8,191-$693-$693
88. HOST HOTELS & RESORTS INC REIT2021-07-122023-03-06$1,499$1,375$124$124
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232021-07-122023-03-06$592$656-$64-$64
48. ILLUMINA INC2022-10-122023-03-06$10,606$9,931$675$675
37. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$664$637$27$27
13. INVESCO QQQ TRUST ETF2022-05-132023-03-06$3,927$3,909$18$18
694. INVESCO QQQ TRUST ETF2021-07-122023-03-06$209,663$251,053-$41,390-$41,390
2. INVITATION HOMES INC2022-06-082023-03-06$64$77-$13-$13
12. INVITATION HOMES INC2022-12-192023-03-06$385$362$23$23
62. INVITATION HOMES INC2021-07-122023-03-06$1,988$2,486-$498-$498
95. IQVIA HOLDINGS INC2021-07-122023-03-06$21,054$23,659-$2,605-$2,605
35. IRON MOUNTAIN INC2021-07-122023-03-06$1,915$1,550$365$365
48. JOHNSON & JOHNSON2021-07-122023-03-06$7,428$8,090-$662-$662
7. JONES LANG LASALLE INC COM2021-07-122023-03-06$1,210$1,358-$148-$148
5. KILROY RLTY CORP REIT2022-12-192023-03-06$185$195-$10-$10
15. KILROY RLTY CORP REIT2021-07-122023-03-06$556$991-$435-$435
80. KIMCO REALTY CORP REIT2021-07-122023-03-06$1,655$1,698-$43-$43
35. KITE REALTY GROUP TRUST2022-12-192023-03-06$763$739$24$24
145. LKQ CORP2022-03-012023-03-06$8,423$6,768$1,655$1,655
21. LABORATORY CORP OF AMERICA HLDG2022-11-212023-03-06$4,996$5,023-$27-$27
24. LABORATORY CORP OF AMERICA HLDG2021-07-122023-03-06$5,710$6,783-$1,073-$1,073
11. LAMAR ADVERTISING CO-A2021-07-122023-03-06$1,172$1,188-$16-$16
26. LEAR CORP- W/I2022-07-062023-03-06$3,700$3,246$454$454
8. LEAR CORP- W/I2022-10-212023-03-06$1,138$1,007$131$131
7. LEAR CORP- W/I2022-03-012023-03-06$996$1,044-$48-$48
54. LXP INDUSTRIAL TRUST2022-12-192023-03-06$559$557$2$2
2. LIFE STORAGE INC MERGED 07/20/20232022-12-192023-03-06$255$200$55$55
10. LIFE STORAGE INC MERGED 07/20/20232021-07-122023-03-06$1,277$1,140$137$137
4. LITHIA MTRS INC CL A2022-10-212023-03-06$1,046$750$296$296
15. LITHIA MTRS INC CL A2021-07-122023-03-06$3,922$5,377-$1,455-$1,455
47. LOWES COMPANIES INC2023-02-152023-03-06$9,425$10,086-$661-$661
1. THE MACERICH COMPANY2022-08-222023-03-06$12$10$2$2
19. THE MACERICH COMPANY2022-12-192023-03-06$230$224$6$6
22. THE MACERICH COMPANY2021-07-122023-03-06$266$348-$82-$82
89. MASTERCARD INC CL A2021-07-122023-03-06$32,309$32,498-$189-$189
2. MEDICAL PROPERTIES TRUST INC2022-06-082023-03-06$21$33-$12-$12
14. MEDICAL PROPERTIES TRUST INC2022-12-192023-03-06$148$158-$10-$10
67. MEDICAL PROPERTIES TRUST INC2021-07-122023-03-06$707$1,336-$629-$629
112. MERCK & CO INC2021-07-122023-03-06$12,071$8,693$3,378$3,378
161. METLIFE INC.2021-07-122023-03-06$11,334$9,591$1,743$1,743
117. MICROSOFT CORP2021-07-122023-03-06$29,982$32,451-$2,469-$2,469
1. MID AMER APT CMNTYS INC2022-12-192023-03-06$160$157$3$3
14. MID AMER APT CMNTYS INC2021-07-122023-03-06$2,245$2,549-$304-$304
40. MOTOROLA SOLUTIONS INC2021-07-122023-03-06$10,713$8,909$1,804$1,804
18. NRG ENERGY, INC.2022-06-082023-03-06$611$830-$219-$219
71. NRG ENERGY, INC.2022-09-152023-03-06$2,411$2,624-$213-$213
104. NRG ENERGY, INC.2021-07-122023-03-06$3,532$4,288-$756-$756
3. NNN REIT INC2022-12-192023-03-06$138$137$1$1
21. NNN REIT INC2021-07-122023-03-06$965$977-$12-$12
139. NIKE INC CLASS B2021-07-122023-03-06$16,818$22,283-$5,465-$5,465
19. NORTHROP GRUMMAN CORPORATION2021-07-122023-03-06$8,879$7,001$1,878$1,878
142. GEN DIGITAL INC2022-09-152023-03-06$2,736$3,062-$326-$326
276. GEN DIGITAL INC2021-09-092023-03-06$5,318$7,568-$2,250-$2,250
5. OMEGA HEALTHCARE INVS INC2022-12-192023-03-06$136$142-$6-$6
27. OMEGA HEALTHCARE INVS INC2021-07-122023-03-06$735$896-$161-$161
21. ORACLE CORP2022-10-212023-03-06$1,875$1,491$384$384
98. ORACLE CORP2021-07-122023-03-06$8,750$8,382$368$368
4. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$348$298$50$50
98. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$8,534$7,593$941$941
1. OUTFRONT MEDIA INC2022-08-222023-03-06$17$19-$2-$2
31. OUTFRONT MEDIA INC2021-07-122023-03-06$537$737-$200-$200
39. PARK HOTELS & RESORTS INC-2021-07-122023-03-06$548$727-$179-$179
1. PEBBLEBROOK HOTEL TRUST2022-08-222023-03-06$15$19-$4-$4
29. PEBBLEBROOK HOTEL TRUST2021-07-122023-03-06$436$613-$177-$177
18. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$610$577$33$33
43. PHYSICIANS REALTY TRUST MERGED 3/01/20242022-12-192023-03-06$639$636$3$3
13. POTLATCHDELTIC CORP2021-07-122023-03-06$610$615-$5-$5
23. PRIMERICA INC2023-01-252023-03-06$4,259$3,782$477$477
106. PROLOGIS INC2021-07-122023-03-06$13,475$12,979$496$496
18. PUBLIC STORAGE REITS2021-07-122023-03-06$5,502$5,655-$153-$153
1. RAYONIER INC2022-08-222023-03-06$33$37-$4-$4
19. RAYONIER INC2021-07-122023-03-06$636$699-$63-$63
114. RTX CORPORATION2021-07-122023-03-06$11,295$9,859$1,436$1,436
3. REALTY INCOME CORP2022-12-192023-03-06$194$192$2$2
69. REALTY INCOME CORP2021-07-122023-03-06$4,464$4,299$165$165
22. REGENCY CENTERS CORP2021-08-242023-03-06$1,399$1,441-$42-$42
4. REXFORD INDUSTRIAL REALTY IN2022-12-192023-03-06$246$215$31$31
18. REXFORD INDUSTRIAL REALTY IN2021-07-122023-03-06$1,107$1,064$43$43
8. RYMAN HOSPITALITY PPTYS INC2021-07-122023-03-06$769$622$147$147
16. S&P GLOBAL INC2022-04-012023-03-06$5,569$6,543-$974-$974
3. S&P GLOBAL INC2022-12-022023-03-06$1,044$1,081-$37-$37
9. S&P GLOBAL INC2021-07-122023-03-06$3,132$3,562-$430-$430
12. SBA COMMUNICATIONS CORP2021-07-122023-03-06$3,137$3,973-$836-$836
6. SL GREEN REALTY CORP2022-12-192023-03-06$209$203$6$6
11. SL GREEN REALTY CORP2021-08-242023-03-06$383$820-$437-$437
44. SABRA HEALTH CARE REIT INC2021-07-122023-03-06$526$676-$150-$150
312. SCHWAB CHARLES CORP NEW2021-07-122023-03-06$23,850$22,350$1,500$1,500
39. SIMON PROPERTY GROUP INC2021-07-122023-03-06$4,853$5,069-$216-$216
3. SKYWORKS SOLUTIONS INC2022-09-152023-03-06$342$285$57$57
73. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$8,325$10,016-$1,691-$1,691
19. SPIRIT REALTY CAPITAL INC MERGED 01/23/242021-07-122023-03-06$799$910-$111-$111
1. STAG INDUSTRIES INC2022-12-192023-03-06$34$33$1$1
26. STAG INDUSTRIES INC2021-07-122023-03-06$887$1,023-$136-$136
219. STERICYCLE INC2021-07-122023-03-06$10,421$15,438-$5,017-$5,017
3. SUN CMNTYS INC2022-12-192023-03-06$439$427$12$12
12. SUN CMNTYS INC2021-07-122023-03-06$1,756$2,175-$419-$419
105. SUNCOR ENERGY INC SEDOL B3NB1P22022-09-152023-03-06$3,671$3,295$376$376
235. SUNCOR ENERGY INC SEDOL B3NB1P22021-07-122023-03-06$8,215$5,021$3,194$3,194
14. TD SYNNEX CORP2022-09-152023-03-06$1,355$1,220$135$135
48. TD SYNNEX CORP2021-07-122023-03-06$4,646$5,312-$666-$666
15. SYSCO CORP2022-03-072023-03-06$1,148$1,173-$25-$25
79. SYSCO CORP2022-03-012023-03-06$6,045$6,819-$774-$774
38. TJX COMPANIES INC NEW2022-04-112023-03-06$2,959$2,364$595$595
300. TJX COMPANIES INC NEW2021-07-122023-03-06$23,364$20,301$3,063$3,063
195. TRUIST FINANCIAL CORP2021-07-122023-03-06$9,006$10,839-$1,833-$1,833
40. UDR INC2021-07-122023-03-06$1,728$2,099-$371-$371
32. US BANCORP DEL COM NEW2022-10-212023-03-06$1,508$1,278$230$230
171. US BANCORP DEL COM NEW2021-07-122023-03-06$8,057$9,731-$1,674-$1,674
120. UBER TECHNOLOGIES INC2022-05-112023-03-06$4,152$2,839$1,313$1,313
73. UBER TECHNOLOGIES INC2022-10-212023-03-06$2,526$1,929$597$597
187. UBER TECHNOLOGIES INC2022-01-052023-03-06$6,471$7,593-$1,122-$1,122
4. UNITED RENTALS INC2022-10-212023-03-06$1,914$1,095$819$819
21. UNITED RENTALS INC2021-07-122023-03-06$10,051$6,711$3,340$3,340
19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-04-122023-03-06$671$572$99$99
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-09-152023-03-06$177$125$52$52
81. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-07-122023-03-06$2,860$2,136$724$724
11. VAIL RESORTS INC2022-03-222023-03-06$2,615$2,916-$301-$301
13. VAIL RESORTS INC2021-07-122023-03-06$3,090$4,259-$1,169-$1,169
51. VENTAS INC2021-07-122023-03-06$2,481$2,790-$309-$309
4. VERISIGN INC2022-06-082023-03-06$805$714$91$91
5. VERISIGN INC2023-02-102023-03-06$1,006$1,020-$14-$14
31. VERISIGN INC2021-07-122023-03-06$6,237$6,941-$704-$704
45. VERIZON COMMUNICATIONS INC2022-10-212023-03-06$1,723$1,597$126$126
184. VERIZON COMMUNICATIONS INC2021-07-122023-03-06$7,046$10,184-$3,138-$3,138
20. VERISK ANALYTICS INC2022-11-212023-03-06$3,748$3,581$167$167
22. VERISK ANALYTICS INC2021-07-122023-03-06$4,123$3,934$189$189
38. VICI PROPERTIES INC2022-12-192023-03-06$1,296$1,267$29$29
76. VICI PROPERTIES INC2021-07-122023-03-06$2,593$2,222$371$371
6. VISA INC CLASS A SHARES2022-10-202023-03-06$1,343$1,126$217$217
26. VISA INC CLASS A SHARES2022-03-012023-03-06$5,819$5,527$292$292
1. VORNADO REALTY TRUST2022-12-192023-03-06$20$22-$2-$2
26. VORNADO REALTY TRUST2021-07-122023-03-06$511$1,100-$589-$589
1. VULCAN MATERIALS CO2022-12-092023-03-06$182$184-$2-$2
28. VULCAN MATERIALS CO2021-07-122023-03-06$5,090$4,970$120$120
22. W P CAREY INC2021-07-122023-03-06$1,814$1,696$118$118
12. WASTE MANAGEMENT INC2023-01-102023-03-06$1,802$1,835-$33-$33
48. WASTE MANAGEMENT INC2022-03-012023-03-06$7,209$6,959$250$250
3. WELLTOWER INC2022-12-192023-03-06$226$192$34$34
54. WELLTOWER INC2021-07-122023-03-06$4,074$4,561-$487-$487
52. WESTERN DIGITAL CORP2022-09-152023-03-06$1,998$1,829$169$169
156. WESTERN DIGITAL CORP2021-07-122023-03-06$5,993$10,622-$4,629-$4,629
1. WEYERHAEUSER CO2022-08-222023-03-06$31$36-$5-$5
90. WEYERHAEUSER CO2021-07-122023-03-06$2,830$3,125-$295-$295
7. WHIRLPOOL CORP2022-09-152023-03-06$972$925$47$47
28. WHIRLPOOL CORP2021-07-122023-03-06$3,888$6,178-$2,290-$2,290
29. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$1,235$1,017$218$218
10. ZOETIS INC2022-09-062023-03-06$1,707$1,578$129$129
99. ZOETIS INC2021-07-122023-03-06$16,902$19,712-$2,810-$2,810
1. ADIENT PLC SEDOL BD845X22022-05-132023-03-06$45$31$14$14
20. ADIENT PLC SEDOL BD845X22022-09-152023-03-06$895$659$236$236
48. ADIENT PLC SEDOL BD845X22021-07-122023-03-06$2,148$2,032$116$116
53. EATON CORP PLC SEDOL B8KQN822022-04-142023-03-06$9,429$7,426$2,003$2,003
62. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-09-152023-03-06$1,314$1,113$201$201
243. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-07-122023-03-06$5,149$6,422-$1,273-$1,273
134. APTIV PLC-WHEN ISSUED SEDOL B783TY62021-07-122023-03-06$15,993$20,520-$4,527-$4,527
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-12-192023-03-06$64$57$7$7
161. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-07-122023-03-06$10,239$8,891$1,348$1,348
2. FLEX LTD SEDOL 23530582022-06-082023-03-06$46$34$12$12
50. FLEX LTD SEDOL 23530582022-09-152023-03-06$1,149$870$279$279
230. FLEX LTD SEDOL 23530582021-07-122023-03-06$5,283$3,997$1,286$1,286
3. FIRST REPUBLIC BANK/FRAN2021-07-122023-03-07$354$593-$239-$239
8. MOVADO GROUP INC2021-07-122023-03-07$275$247$28$28
3. SELECTIVE INSURANCE GROUP INC2021-07-122023-03-07$297$236$61$61
1. BUILDERS FIRSTSOURCE INC2022-03-012023-03-08$86$76$10$10
1. DISCOVER FINANCIAL W/I2022-03-012023-03-08$110$121-$11-$11
22. ELF BEAUTY INC2021-07-122023-03-08$1,620$578$1,042$1,042
3. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-03-08$211$115$96$96
4. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-03-09$310$282$28$28
31. YETI HOLDINGS INC2021-07-122023-03-09$1,198$2,870-$1,672-$1,672
4. ESAB CORP-W/I2021-07-122023-03-13$238$239-$1-$1
1. FIRST REPUBLIC BANK/FRAN2022-05-132023-03-13$32$143-$111-$111
4. FIRST REPUBLIC BANK/FRAN2022-12-052023-03-13$128$557-$429-$429
4. FIRST REPUBLIC BANK/FRAN2021-07-122023-03-13$128$790-$662-$662
3. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-03-13$193$115$78$78
57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2021-10-262023-03-14$3,191$4,203-$1,012-$1,012
1. PACWEST BANCORP MERGED 12/01/232022-10-212023-03-15$11$22-$11-$11
20. PACWEST BANCORP MERGED 12/01/232022-03-012023-03-15$221$970-$749-$749
4. WNS HOLDINGS LTD EXCH 03/28/242021-07-122023-03-15$359$323$36$36
4. EPAM SYSTEMS INC2021-07-122023-03-17$1,116$2,168-$1,052-$1,052
3. FRANKLIN ELECTRIC INC2021-07-122023-03-17$265$243$22$22
16. LULULEMON ATHLETICA INC2021-07-122023-03-17$4,672$5,889-$1,217-$1,217
8. MOVADO GROUP INC2021-07-122023-03-17$268$247$21$21
11. ACCENTURE PLC CLASS A SEDOL B4BNMY32021-07-122023-03-17$2,761$3,429-$668-$668
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-07-122023-03-20$174$123$51$51
10813.593 DOUBLELINE FLEXIBLE INC-R62022-10-212023-03-21$91,159$89,861$1,298$1,298
82. EXPERIAN PLC SPON ADR2021-07-122023-03-21$2,663$3,413-$750-$750
7719.722 MFS EMERGING MKTS DEBT FD-R62021-07-122023-03-21$87,850$115,641-$27,791-$27,791
23337.131 PGIM HIGH YIELD FUND CLASS R62021-07-122023-03-21$105,951$130,921-$24,970-$24,970
545.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2022-09-152023-03-21$5,007$5,078-$71-$71
20315.502 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2021-07-122023-03-21$186,496$198,663-$12,167-$12,167
2. DONALDSON INC2022-03-012023-03-22$128$109$19$19
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-02-222023-03-22$135$135
64. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2021-07-122023-03-22$2,166$1,866$300$300
1. ZIONS BANCORPORATION N.A.2022-10-212023-03-22$32$47-$15-$15
10. ZIONS BANCORPORATION N.A.2022-03-012023-03-22$321$703-$382-$382
1. DISCOVER FINANCIAL W/I2022-03-012023-03-23$93$121-$28-$28
19. MOVADO GROUP INC2021-07-122023-03-23$532$587-$55-$55
7. NOV INC2022-03-012023-03-23$120$121-$1-$1
1. SYNOPSYS INC2023-01-182023-03-23$375$343$32$32
1. DISCOVER FINANCIAL W/I2022-03-012023-03-24$93$121-$28-$28
2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-05-132023-03-27$68$45$23$23
68. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2021-07-122023-03-27$2,312$1,979$333$333
1. TRANSDIGM GROUP INC2021-07-122023-03-28$717$652$65$65
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$628$85$85
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-10$499$465$34$34
108. ALCON INC SEDOL BJXBP412021-07-122023-04-10$7,428$7,908-$480-$480
15. BLACKBAUD INC2021-07-122023-04-11$1,010$1,115-$105-$105
27. CADENCE BANK2021-07-122023-04-11$564$783-$219-$219
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
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-12$335$293$42$42
5. BANC OF CALIFORNIA INC2022-09-292023-04-13$61$81-$20-$20
1. BANC OF CALIFORNIA INC2023-02-232023-04-13$12$18-$6-$6
74. BANC OF CALIFORNIA INC2021-07-122023-04-13$897$1,265-$368-$368
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-13$94$76$18$18
3. D R HORTON INC2022-03-012023-04-13$296$257$39$39
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-13$312$266$46$46
73. NLIGHT INC2021-07-122023-04-14$671$2,309-$1,638-$1,638
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$94$76$18$18
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$188$152$36$36
1. D R HORTON INC2022-03-012023-04-17$98$86$12$12
4. D R HORTON INC2022-03-012023-04-17$396$343$53$53
10. NCR VOYIX CORPORATION2022-03-012023-04-17$228$395-$167-$167
4. BUILDERS FIRSTSOURCE INC2022-03-012023-04-18$385$305$80$80
3. D R HORTON INC2022-03-012023-04-18$306$257$49$49
2. DONALDSON INC2022-03-012023-04-18$127$108$19$19
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-18$315$266$49$49
2. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-18$173$410-$237-$237
5. AMN HEALTHCARE SERVICES2021-07-122023-04-19$426$495-$69-$69
16. ACI WORLDWIDE INC2022-03-012023-04-19$412$534-$122-$122
3. ADDUS HOMECARE CORP2022-09-062023-04-19$325$263$62$62
5. ADVANCED ENERGY INDS INC2022-02-072023-04-19$445$417$28$28
3. AERSALE CORP2023-03-072023-04-19$53$52$1$1
4. AGREE RLTY CORP REIT2021-07-122023-04-19$266$288-$22-$22
43. AIR TRANSPORT SERVICES GROUP2022-03-012023-04-19$853$1,354-$501-$501
51. ALIGHT INC - CLASS A2022-03-012023-04-19$469$532-$63-$63
2. ALLSTATE CORP2023-02-222023-04-19$228$269-$41-$41
1. ALLSTATE CORP2022-07-052023-04-19$114$127-$13-$13
6. AMEDISYS INC2022-04-182023-04-19$461$908-$447-$447
1. AMERICAN ELECTRIC POWER INC2022-09-282023-04-19$93$94-$1-$1
1. AMERICAN ELECTRIC POWER INC2023-02-172023-04-19$93$91$2$2
3. AMERICAN ELECTRIC POWER INC2022-03-012023-04-19$278$274$4$4
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-04-19$306$295$11$11
2. AMERICAN WATER WORKS CO INC2022-03-012023-04-19$296$305-$9-$9
5. AMERICAN WOODMARK CORP2021-07-122023-04-19$253$389-$136-$136
4. AMERICA'S CAR-MART INC2022-12-092023-04-19$323$296$27$27
17. ANNALY CAPITAL MANAGEMENT INC2022-03-222023-04-19$323$507-$184-$184
3. APPFOLIO INC - A2021-07-122023-04-19$383$402-$19-$19
1. APTARGROUP INC2022-03-012023-04-19$118$122-$4-$4
10. ARGAN INC2022-03-012023-04-19$387$386$1$1
6. ARISTA NETWORKS INC2021-07-122023-04-19$955$560$395$395
27. ARIS WATER SOLUTION INC-A2022-12-012023-04-19$202$444-$242-$242
7. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-04-19$494$619-$125-$125
1. ASBURY AUTOMOTIVE GROUP2022-06-172023-04-19$203$157$46$46
6. ATKORE INC2022-03-012023-04-19$802$614$188$188
16. ATLANTIC UNION BANKSHARES CORP2021-07-122023-04-19$520$582-$62-$62
15. AVANOS MEDICAL INC2021-08-202023-04-19$449$501-$52-$52
39. AVID BIOSERVICES INC2021-07-122023-04-19$735$1,037-$302-$302
14. AZEK CO INC/THE2021-08-202023-04-19$368$590-$222-$222
5. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-04-19$371$352$19$19
7. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-04-19$520$448$72$72
10. BRP GROUP INC-A2022-05-122023-04-19$253$199$54$54
2. BAKER HUGHES COMPANY2022-05-052023-04-19$61$63-$2-$2
3. BAKER HUGHES COMPANY2022-05-052023-04-19$91$94-$3-$3
1. BAKER HUGHES COMPANY2022-03-012023-04-19$30$30
2. BAKER HUGHES COMPANY2022-03-222023-04-19$61$74-$13-$13
4. BALCHEM CORP CL B2021-07-122023-04-19$504$523-$19-$19
11. BARNES GROUP INC2021-07-122023-04-19$442$553-$111-$111
1. BARRETT BUSINESS SERVICES2022-03-012023-04-19$87$60$27$27
16. BENCHMARK ELECT2021-07-122023-04-19$353$433-$80-$80
6. BLACKBAUD INC2021-07-122023-04-19$400$446-$46-$46
19. BOOT BARN HOLDINGS INC2021-07-122023-04-19$1,376$1,601-$225-$225
4. BOSTON PPTYS INC REIT2022-10-272023-04-19$209$292-$83-$83
1. BOSTON PPTYS INC REIT2021-08-242023-04-19$52$114-$62-$62
13. BROWN & BROWN INC2022-11-222023-04-19$790$743$47$47
10. BROWN & BROWN INC2021-07-122023-04-19$607$532$75$75
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-19$96$76$20$20
5. CBRE GROUP INC2021-07-122023-04-19$357$430-$73-$73
1. CBRE GROUP INC2021-07-122023-04-19$71$86-$15-$15
5. CDW CORP/DE2021-07-122023-04-19$822$882-$60-$60
3. CSW INDUSTRIALS INC2023-01-102023-04-19$409$383$26$26
1. CSW INDUSTRIALS INC2021-07-122023-04-19$136$119$17$17
8. CTS CORP2021-07-122023-04-19$355$289$66$66
28. CNX RESOURCES CORP2021-07-122023-04-19$442$382$60$60
1. CABLE ONE INC2022-11-172023-04-19$683$701-$18-$18
23. CADENCE BANK2021-07-122023-04-19$480$667-$187-$187
31. CANNAE HOLDINGS INC2021-07-222023-04-19$568$983-$415-$415
6. CARLISLE COMPANIES INC2023-03-302023-04-19$1,296$1,352-$56-$56
12. CARMAX INC2021-07-122023-04-19$814$1,631-$817-$817
10. CASELLA WASTE SYS INC2023-02-142023-04-19$857$799$58$58
7. CASS INFORMATION SYSTEMS INC.2021-07-122023-04-19$260$288-$28-$28
1. CHARLES RIV LABORATORIES INTL INC2022-05-052023-04-19$201$250-$49-$49
2. CHESAPEAKE UTILITIES CORP2021-07-122023-04-19$250$241$9$9
6. CHURCH & DWIGHT INC2022-03-012023-04-19$533$605-$72-$72
5. CITIZENS FINANCIAL GROUP2023-02-172023-04-19$149$215-$66-$66
1. COCA COLA CONSOLIDATED INC2021-07-122023-04-19$535$407$128$128
8. COMFORT SYS USA INC2021-07-122023-04-19$1,059$620$439$439
14. TRUBRIDGE INC.2022-03-012023-04-19$396$438-$42-$42
8. CONMED CORP2021-07-122023-04-19$892$1,107-$215-$215
11. COPART INC2021-07-122023-04-19$851$766$85$85
54. CORECIVIC INC2022-10-212023-04-19$482$532-$50-$50
2. CORE & MAIN INC-CLASS A2023-04-042023-04-19$50$44$6$6
38. COTY INC-CL A2023-03-272023-04-19$472$445$27$27
2. CUBESMART2023-02-012023-04-19$92$91$1$1
3. D R HORTON INC2022-03-012023-04-19$303$257$46$46
10. DXC TECHNOLOGY CO2022-03-012023-04-19$250$332-$82-$82
2. DEVON ENERGY CORP NEW2022-11-032023-04-19$109$141-$32-$32
2. DEVON ENERGY CORP NEW2022-10-212023-04-19$109$146-$37-$37
1. DEVON ENERGY CORP NEW2022-03-012023-04-19$54$60-$6-$6
6. DIODES INC2021-07-122023-04-19$507$458$49$49
2. DISCOVER FINANCIAL W/I2022-03-012023-04-19$209$242-$33-$33
7. DOLLAR TREE INC2021-07-122023-04-19$1,045$691$354$354
4. DONALDSON INC2022-03-012023-04-19$252$217$35$35
6. DORMAN PRODUCTS INC2021-07-122023-04-19$503$633-$130-$130
18. DOUBLEVERIFY HOLDINGS INC2021-09-272023-04-19$546$640-$94-$94
12. DUN & BRADSTREET HOLDINGS2022-03-012023-04-19$135$232-$97-$97
16. ELF BEAUTY INC2021-07-122023-04-19$1,496$420$1,076$1,076
1. EOG RES INC2022-10-212023-04-19$118$134-$16-$16
2. EOG RES INC2022-03-012023-04-19$235$233$2$2
78. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-05-032023-04-19$1,086$1,084$2$2
10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-02-232023-04-19$139$135$4$4
23. EASTERLY GOVERNMENT PROPERTI2021-07-122023-04-19$319$479-$160-$160
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-07-122023-04-19$480$948-$468-$468
6. ENERSYS2021-07-122023-04-19$497$586-$89-$89
6. ENPRO INC2022-02-182023-04-19$583$667-$84-$84
11. EPLUS INC2022-03-012023-04-19$546$520$26$26
2. ESAB CORP-W/I2021-07-122023-04-19$117$106$11$11
3. EURONET WORLDWIDE INC2022-03-012023-04-19$331$380-$49-$49
13. EVERTEC INC SEDOL B7KY3Z62022-08-162023-04-19$428$451-$23-$23
27. EVOLUTION PETROLEUM CORP2022-10-212023-04-19$178$215-$37-$37
3. EVOLUTION PETROLEUM CORP2022-03-012023-04-19$20$24-$4-$4
42. EXCELERATE ENERGY INC-A2022-11-212023-04-19$928$1,161-$233-$233
1. EXLSERVICE HOLDINGS INC2021-07-122023-04-19$165$108$57$57
17. FS KKR CAPITAL CORP2022-03-012023-04-19$316$376-$60-$60
9. FIFTH THIRD BANCORP2022-03-012023-04-19$247$412-$165-$165
11. FIRSTENERGY CORP2022-03-152023-04-19$447$477-$30-$30
9. FLOOR & DECOR HOLDINGS INC2022-08-112023-04-19$891$805$86$86
2. FOOT LOCKER INC2023-04-182023-04-19$81$82-$1-$1
4. FORWARD AIR CORP2021-07-122023-04-19$433$351$82$82
6. FRANKLIN ELECTRIC INC2021-07-122023-04-19$528$486$42$42
7. FREEPORT-MCMORAN INC2022-03-012023-04-19$296$341-$45-$45
6. GMS INC2022-03-012023-04-19$339$325$14$14
6. GAMING AND LEISURE PROPE-W/I2021-07-122023-04-19$307$282$25$25
4. GARTNER INC2021-07-122023-04-19$1,237$1,027$210$210
89. GENWORTH FINL INC COM CL A2022-10-212023-04-19$550$396$154$154
37. GRAY TELEVISION INC2022-03-222023-04-19$302$866-$564-$564
38. GROCERY OUTLET HOLDING CORP2021-07-122023-04-19$1,067$1,346-$279-$279
1. GUIDEWIRE SOFTWARE INC2023-03-272023-04-19$78$78
4. GUIDEWIRE SOFTWARE INC2021-07-122023-04-19$312$443-$131-$131
5. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-04-19$163$275-$112-$112
3783.303 OAKMARK INTL SM CAP-R62021-07-152023-04-19$68,251$76,839-$8,588-$8,588
34. HOME BANCSHARES INC2021-07-122023-04-19$717$818-$101-$101
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-19$316$302$14$14
7. HUNTSMAN CORP2023-03-082023-04-19$191$202-$11-$11
5. ICF INTERNATIONAL INC2023-01-302023-04-19$549$509$40$40
4. IDACORP INC2021-07-122023-04-19$444$396$48$48
5. INGLES MARKETS INC CLASS A2022-10-212023-04-19$455$435$20$20
1. INGLES MARKETS INC CLASS A2022-03-012023-04-19$91$83$8$8
8. INTEGRA LIFESCIENCES HLDG CORP2021-07-122023-04-19$463$549-$86-$86
7. INTEGER HOLDINGS CORPORATION2021-11-222023-04-19$557$619-$62-$62
14. I3 VERTICALS INC-CLASS A2022-08-122023-04-19$346$359-$13-$13
3. JACOBS SOLUTIONS INC2022-12-082023-04-19$344$373-$29-$29
2. JACOBS SOLUTIONS INC2022-09-072023-04-19$229$248-$19-$19
6. KAISER ALUMINUM CORP2021-07-122023-04-19$394$732-$338-$338
16. KELLY SERVICES INC CLASS A2022-03-012023-04-19$264$346-$82-$82
10. KEURIG DR PEPPER INC2022-03-012023-04-19$353$387-$34-$34
9. K.FORCE INC2021-07-122023-04-19$578$561$17$17
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-04-19$111$112-$1-$1
9. KORN FERRY2021-07-122023-04-19$450$619-$169-$169
3. LGI HOMES INC2021-07-122023-04-19$339$490-$151-$151
11. LKQ CORP2022-03-012023-04-19$615$513$102$102
1. L3 HARRIS TECHNOLOGIES INC2023-02-172023-04-19$203$214-$11-$11
8. LA Z BOY INC2021-07-122023-04-19$225$288-$63-$63
4. LABORATORY CORP OF AMERICA HLDG2022-11-212023-04-19$909$940-$31-$31
2. LEAR CORP- W/I2022-07-062023-04-19$270$250$20$20
20. LEMAITRE VASCULAR INC2021-07-122023-04-19$1,037$1,196-$159-$159
12. LESLIES INC2022-08-312023-04-19$129$171-$42-$42
20. LESLIES INC2022-10-212023-04-19$215$261-$46-$46
4. LOEWS CORPORATION2022-03-012023-04-19$230$244-$14-$14
3. MSC INDL DIRECT INC CL A2023-01-062023-04-19$268$233$35$35
15. MADDEN STEVEN LTD2021-11-032023-04-19$531$703-$172-$172
15. MARCUS & MILLICHAP INC2021-07-122023-04-19$475$562-$87-$87
1. MASTEC INC2022-07-292023-04-19$88$79$9$9
1. MASTEC INC2022-12-272023-04-19$88$84$4$4
2. MASTEC INC2022-03-012023-04-19$175$155$20$20
3. MATCH GROUP INC2023-01-182023-04-19$105$144-$39-$39
1. MCGRATH RENTCORP2022-10-132023-04-19$89$83$6$6
7. MCGRATH RENTCORP2022-10-212023-04-19$623$611$12$12
8. PEDIATRIX MEDICAL GROUP INC2022-03-252023-04-19$115$185-$70-$70
5. MEDPACE HOLDINGS INC2021-07-122023-04-19$948$917$31$31
8. MERCANTILE BANK CORP2021-07-122023-04-19$228$240-$12-$12
15. MERCURY SYSTEMS INC2021-07-122023-04-19$732$986-$254-$254
4. MESA LABS INC2021-07-122023-04-19$638$1,121-$483-$483
11. MODEL N INC2023-03-132023-04-19$374$352$22$22
11. MOELIS & CO2021-07-122023-04-19$454$598-$144-$144
4. MONARCH CASINO & RESORT INC2022-04-222023-04-19$302$293$9$9
2. MONARCH CASINO & RESORT INC2022-02-102023-04-19$151$154-$3-$3
1. MURPHY USA INC-W/I2022-10-212023-04-19$267$280-$13-$13
1. MURPHY USA INC-W/I2022-03-012023-04-19$267$183$84$84
25. NCR VOYIX CORPORATION2022-03-012023-04-19$566$988-$422-$422
10. NMI HOLDINGS INC-CLASS A2022-10-132023-04-19$230$214$16$16
1. NMI HOLDINGS INC-CLASS A2022-10-212023-04-19$23$21$2$2
8. NOV INC2022-03-012023-04-19$146$138$8$8
11. NEOGEN CORP2021-07-122023-04-19$179$499-$320-$320
14. NEWMARK GROUP INC-CLASS A2022-03-012023-04-19$89$242-$153-$153
14. NORTHERN OIL AND GAS INC2022-12-142023-04-19$465$442$23$23
6. NORTHWESTERN ENERGY GROUP INC2023-02-222023-04-19$353$350$3$3
7. OLLIE'S BARGAIN OUTLET HOLDI2022-01-272023-04-19$428$321$107$107
9. OMNICELL INC2022-04-252023-04-19$520$1,032-$512-$512
1. ON SEMICONDUCTOR CORPORATION2022-08-022023-04-19$77$66$11$11
6. ONTO INNOVATION INC2021-07-122023-04-19$476$424$52$52
9. ORIGIN BANCORP INC2022-08-152023-04-19$277$422-$145-$145
12. PACCAR INC2021-07-122023-04-19$875$736$139$139
4. PACIRA BIOSCIENCES INC2021-07-122023-04-19$172$225-$53-$53
17. PARK AEROSPACE CORP2022-03-182023-04-19$222$240-$18-$18
5. PATRICK INDUSTRIES INC2021-07-122023-04-19$346$394-$48-$48
13. PATTERSON COS INC2022-03-012023-04-19$345$385-$40-$40
12. PEGASYSTEMS INC2021-07-122023-04-19$555$1,639-$1,084-$1,084
193. PERMIAN RESOURCES CORP2022-11-142023-04-19$2,040$2,101-$61-$61
4. POWER INTEGRATIONS INC2022-10-172023-04-19$308$258$50$50
23. PREMIER INC-CLASS A2022-03-012023-04-19$734$830-$96-$96
2. PROGRESSIVE CORP OHIO2022-10-262023-04-19$280$253$27$27
4. PROGRESSIVE CORP OHIO2021-07-122023-04-19$561$399$162$162
1. QUAKER CHEMICAL CORPORATION2021-07-122023-04-19$192$239-$47-$47
7. QUALYS INC2021-09-282023-04-19$884$790$94$94
12. RADIAN GROUP INC2022-10-062023-04-19$278$247$31$31
6. REGIONS FINANCIAL CORP2022-03-012023-04-19$113$140-$27-$27
5. REPLIGEN CORP2021-07-122023-04-19$802$1,017-$215-$215
57. REPAY HOLDINGS CORP2021-07-122023-04-19$379$1,470-$1,091-$1,091
4. REPUBLIC SVCS INC2022-10-212023-04-19$551$510$41$41
1. REPUBLIC SVCS INC2022-03-012023-04-19$138$121$17$17
5. REYNOLDS CONSUMER PRODUCTS I2022-12-272023-04-19$135$153-$18-$18
11. REYNOLDS CONSUMER PRODUCTS I2022-03-012023-04-19$298$328-$30-$30
12. ROSS STORES INC2021-07-122023-04-19$1,234$1,492-$258-$258
9. SM ENERGY COMPANY2022-10-212023-04-19$258$389-$131-$131
11. SM ENERGY COMPANY2022-03-012023-04-19$316$407-$91-$91
3. SPS COMMERCE INC2021-07-122023-04-19$449$296$153$153
17. S P PLUS CORPORATION2022-10-212023-04-19$572$588-$16-$16
2. SAIA INC2021-07-122023-04-19$546$410$136$136
9. SEACOAST BANKING CORP OF FLA2021-07-122023-04-19$205$299-$94-$94
8. SELECTIVE INSURANCE GROUP INC2021-07-122023-04-19$770$628$142$142
3. SILICON LABORATORIES INC2021-07-122023-04-19$513$445$68$68
17. SIMULATIONS PLUS INC2021-07-122023-04-19$720$921-$201-$201
4. SITEONE LANDSCAPE SUPPLY INC2021-07-122023-04-19$548$708-$160-$160
7. SKYLINE CHAMPION CORP2021-07-122023-04-19$511$366$145$145
5. SLEEP NUMBER CORP2022-03-012023-04-19$132$327-$195-$195
6. SOUTHSTATE CORPORATION2021-07-122023-04-19$411$475-$64-$64
7. SOUTHWEST GAS HOLDINGS INC2022-05-112023-04-19$403$644-$241-$241
9. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-04-19$154$127$27$27
20. SOVOS BRANDS INC MERGED 03/12/242023-04-032023-04-19$342$334$8$8
9. STEWART INFORMATION SERVICES CORP2021-07-122023-04-19$366$508-$142-$142
13. SUMMIT MATERIALS INC -CL A2021-07-122023-04-19$352$446-$94-$94
32. SUNSTONE HOTEL INVS INC NEW2021-09-032023-04-19$312$381-$69-$69
9. SUPERNUS PHARMACEUTICALS INC2021-07-122023-04-19$328$253$75$75
1. TELEFLEX INC2022-12-192023-04-19$261$246$15$15
12. TEXAS ROADHOUSE INC2021-07-122023-04-19$1,304$1,172$132$132
2. TOPBUILD CORP2021-07-122023-04-19$416$377$39$39
14. TRIMAS CORP2022-03-012023-04-19$378$448-$70-$70
9. TRIUMPH FINANCIAL INC2022-05-022023-04-19$484$633-$149-$149
20. TRIPADVISOR INC CLASS I2023-03-102023-04-19$379$392-$13-$13
4. UMB FINL CORP2021-07-122023-04-19$233$364-$131-$131
4. UNIFIRST CORP2022-03-012023-04-19$661$727-$66-$66
7. UNITED BANKSHARES INC W VIRGINIA2021-07-122023-04-19$240$249-$9-$9
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-07-122023-04-19$388$271$117$117
2. VALERO ENERGY CORP2022-10-212023-04-19$250$259-$9-$9
4. VERRA MOBILITY CORP2023-01-042023-04-19$66$58$8$8
8. VIAD CORP2022-10-212023-04-19$154$285-$131-$131
3. VIAD CORP2022-03-012023-04-19$58$105-$47-$47
18. VONTIER CORP-W/I2022-04-012023-04-19$486$460$26$26
3. VULCAN MATERIALS CO2021-07-122023-04-19$515$521-$6-$6
17. WNS HOLDINGS LTD EXCH 03/28/242021-07-122023-04-19$1,529$1,371$158$158
17031.313 WASATCH INTL OPPORTUNIT-INST2021-07-122023-04-19$49,731$91,799-$42,068-$42,068
6. WENDYS COMPANY2022-03-012023-04-19$131$138-$7-$7
8. WORKIVA INC2021-07-122023-04-19$797$983-$186-$186
6. WORLD KINECT CORPORATION2022-03-012023-04-19$151$172-$21-$21
9. YELP INC2022-10-212023-04-19$266$329-$63-$63
2. YELP INC2022-03-012023-04-19$59$69-$10-$10
6. YUM CHINA HOLDINGS INC -W/I2022-03-012023-04-19$380$312$68$68
1. ZIMMER BIOMET HOLDINGS, INC2022-12-082023-04-19$137$126$11$11
1. ZIMMER BIOMET HOLDINGS, INC2022-03-012023-04-19$137$125$12$12
1. AMDOCS LIMITED ISIN BG00225690802022-09-282023-04-19$95$79$16$16
4. AMDOCS LIMITED ISIN BG00225690802022-10-212023-04-19$379$321$58$58
1. AMDOCS LIMITED ISIN BG00225690802022-03-012023-04-19$95$79$16$16
4. AMBARELLA INC SEDOL B7KH3G62021-07-122023-04-19$268$420-$152-$152
42. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-04-19$3,029$2,839$190$190
1. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-04-222023-04-19$57$57
10. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-04-19$571$542$29$29
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-19$126$106$20$20
18. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-10-222023-04-19$266$553-$287-$287
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012023-04-19$145$172-$27-$27
3. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-03-012023-04-19$317$381-$64-$64
16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-04-19$141$161-$20-$20
1. WHITE MOUNTAINS INSURANCE GRP2022-10-212023-04-19$1,426$1,392$34$34
7. ALCON INC SEDOL BJXBP412021-07-122023-04-19$491$495-$4-$4
2. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-04-19$43$46-$3-$3
7. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-04-19$149$150-$1-$1
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-07-122023-04-19$611$565$46$46
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-20$95$76$19$19
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-20$189$152$37$37
4. D R HORTON INC2022-03-012023-04-20$434$343$91$91
1. D R HORTON INC2022-03-012023-04-20$107$86$21$21
1. ICU MED INC2022-09-062023-04-20$176$158$18$18
1. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-20$87$205-$118-$118
1. D R HORTON INC2022-03-012023-04-21$107$86$21$21
37. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-04-21$2,648$2,501$147$147
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-24$93$76$17$17
1. ICU MED INC2022-09-062023-04-24$183$158$25$25
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-25$185$152$33$33
9. NCR VOYIX CORPORATION2022-03-012023-04-25$192$356-$164-$164
2. HELEN OF TROY LIMITED SEDOL 24195302022-11-212023-04-25$167$187-$20-$20
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-26$91$76$15$15
2. D R HORTON INC2022-03-012023-04-26$213$171$42$42
3. GUIDEWIRE SOFTWARE INC2023-03-272023-04-26$225$233-$8-$8
3. KENNEDY WILSON HOLDINGS INC2021-07-122023-04-26$48$54-$6-$6
1. LEAR CORP- W/I2022-07-062023-04-26$132$125$7$7
1. MEDPACE HOLDINGS INC2021-07-122023-04-26$200$183$17$17
7. NCR VOYIX CORPORATION2022-03-012023-04-28$155$277-$122-$122
2. REPLIGEN CORP2021-07-122023-04-28$293$407-$114-$114
1. ICU MED INC2022-10-212023-05-01$190$142$48$48
6. KENNEDY WILSON HOLDINGS INC2021-07-122023-05-03$99$107-$8-$8
5. NCR VOYIX CORPORATION2022-03-012023-05-04$99$198-$99-$99
14. PREMIER INC-CLASS A2022-03-012023-05-04$373$505-$132-$132
1. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-05-04$73$68$5$5
1. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-05-04$73$38$35$35
2. COMFORT SYS USA INC2021-07-122023-05-05$306$155$151$151
5. NCR VOYIX CORPORATION2022-03-012023-05-05$114$198-$84-$84
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4. SLEEP NUMBER CORP2022-10-212023-05-08$94$128-$34-$34
10. SLEEP NUMBER CORP2022-03-012023-05-08$235$633-$398-$398
3. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-05-132023-05-09$81$80$1$1
140. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-07-122023-05-09$3,771$5,590-$1,819-$1,819
11. PREMIER INC-CLASS A2022-03-012023-05-09$299$397-$98-$98
2. DONALDSON INC2022-03-012023-05-11$127$108$19$19
5. KKR & CO INC CLASS A2021-07-122023-05-11$243$302-$59-$59
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5. NCR VOYIX CORPORATION2022-03-012023-05-11$114$198-$84-$84
3. WIX.COM LTD SEDOL BFZCHN72021-07-122023-05-11$236$891-$655-$655
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6. PREMIER INC-CLASS A2022-03-012023-05-12$162$217-$55-$55
2. COMFORT SYS USA INC2021-07-122023-05-15$301$155$146$146
8. PREMIER INC-CLASS A2022-03-012023-05-15$217$289-$72-$72
2. DONALDSON INC2022-03-012023-05-16$126$108$18$18
9. ELF BEAUTY INC2021-07-122023-05-16$808$237$571$571
8. MKS INSTRS INC2021-12-212023-05-16$686$1,304-$618-$618
5. NCR VOYIX CORPORATION2022-03-012023-05-16$118$198-$80-$80
1. RH2023-04-242023-05-17$255$251$4$4
1. LEAR CORP- W/I2022-07-062023-05-18$123$125-$2-$2
1. D R HORTON INC2022-03-012023-05-19$110$86$24$24
4. NCR VOYIX CORPORATION2022-03-012023-05-19$96$158-$62-$62
4. CTS CORP2021-07-122023-05-22$178$145$33$33
1. COMFORT SYS USA INC2021-07-122023-05-22$150$78$72$72
3. DIODES INC2021-07-122023-05-22$286$229$57$57
2. SELECTIVE INSURANCE GROUP INC2021-07-122023-05-22$205$157$48$48
3. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-05-23$220$115$105$105
1. D R HORTON INC2022-03-012023-05-24$107$86$21$21
108834. BLACKROCK LIQ FDS FEDFUND-IN2022-10-212023-05-25$108,834$108,834
23762.937 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462022-06-082023-05-25$217,193$229,392-$12,199-$12,199
8. BOOT BARN HOLDINGS INC2021-07-122023-05-25$531$674-$143-$143
15379.969 DOUBLELINE FLEXIBLE INC-R62022-10-212023-05-25$129,192$127,808$1,384$1,384
8. ELF BEAUTY INC2021-07-122023-05-25$772$210$562$562
2149. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-212023-05-25$208,326$210,903-$2,577-$2,577
2479.231 MFS EMERGING MKTS DEBT FD-R62021-07-122023-05-25$28,065$37,139-$9,074-$9,074
6294.638 PGIM HIGH YIELD FUND CLASS R62021-07-122023-05-25$28,641$35,313-$6,672-$6,672
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-07-122023-05-25$249$172$77$77
15. MADDEN STEVEN LTD2021-11-032023-05-26$467$703-$236-$236
7. PREMIER INC-CLASS A2022-03-012023-05-26$178$253-$75-$75
1. COMFORT SYS USA INC2021-07-122023-05-30$151$78$73$73
3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-10-212023-05-31$107$72$35$35
3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-07-122023-05-31$107$74$33$33
2. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-05-31$140$77$63$63
2. D R HORTON INC2022-03-012023-06-01$217$171$46$46
2. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-06-01$139$77$62$62
2. GMS INC2022-03-012023-06-02$132$108$24$24
1. LEAR CORP- W/I2022-07-062023-06-02$131$125$6$6
11. RADIAN GROUP INC2022-10-072023-06-05$281$222$59$59
1. ARES MANAGEMENT CORP - A2023-02-032023-06-06$91$84$7$7
1. ARES MANAGEMENT CORP - A2021-07-122023-06-06$91$63$28$28
1. COMFORT SYS USA INC2021-07-122023-06-06$159$78$81$81
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-10-212023-06-06$214$145$69$69
20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042023-06-07$3,009$5,631-$2,622-$2,622
3. GMS INC2022-03-012023-06-08$205$162$43$43
1. DISCOVER FINANCIAL W/I2022-03-012023-06-09$114$121-$7-$7
2. ARGAN INC2022-03-012023-06-12$79$77$2$2
1. COMFORT SYS USA INC2021-07-122023-06-15$162$78$84$84
4. ONTO INNOVATION INC2021-07-122023-06-15$420$283$137$137
4. COPART INC2021-07-122023-06-16$349$278$71$71
3. FNF GROUP-W/I2021-07-122023-06-16$104$134-$30-$30
8. KKR & CO INC CLASS A2021-07-122023-06-16$461$483-$22-$22
15. LA Z BOY INC2021-07-122023-06-16$407$541-$134-$134
1. LIBERTY FORMULA ONE EXCH 08/03/232023-01-052023-06-16$78$63$15$15
2. LIBERTY FORMULA ONE EXCH 08/03/232021-07-122023-06-16$155$96$59$59
1. DISCOVER FINANCIAL W/I2022-03-012023-06-20$115$121-$6-$6
1. LEAR CORP- W/I2022-07-062023-06-20$141$125$16$16
4. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122023-06-20$283$153$130$130
1. TELEFLEX INC2022-12-082023-06-22$244$243$1$1
14. LA Z BOY INC2021-07-122023-06-23$383$505-$122-$122
1. LEAR CORP- W/I2022-07-062023-06-23$136$125$11$11
1. LEAR CORP- W/I2022-07-062023-06-27$139$125$14$14
4. SUMMIT MATERIALS INC -CL A2021-07-122023-06-27$145$137$8$8
2. COMFORT SYS USA INC2021-07-122023-06-28$324$155$169$169
1. ASBURY AUTOMOTIVE GROUP2022-06-172023-06-29$242$157$85$85
3. CHURCH & DWIGHT INC2022-03-012023-06-29$296$294$2$2
14. LEMAITRE VASCULAR INC2021-07-122023-06-29$939$805$134$134
5. REGIONS FINANCIAL CORP2022-03-012023-06-29$88$117-$29-$29
1. EOG RES INC2022-10-212023-06-30$115$125-$10-$10
1. EOG RES INC2022-03-012023-06-30$115$117-$2-$2
3. ALCON INC SEDOL BJXBP412021-07-122023-06-30$247$212$35$35
20. FORTREA HOLDINGS INC-W/I2022-11-212023-07-06$690$676$14$14
4. FNF GROUP-W/I2021-07-122023-07-07$144$178-$34-$34
1. MOODY'S CORP2021-07-122023-07-07$342$389-$47-$47
2. WIX.COM LTD SEDOL BFZCHN72021-07-122023-07-07$153$594-$441-$441
4. CITIZENS FINANCIAL GROUP2023-02-222023-07-10$107$168-$61-$61
10. VONTIER CORP-W/I2022-04-012023-07-12$328$251$77$77
2. MATCH GROUP INC2022-12-082023-07-13$95$89$6$6
1. RH2023-05-262023-07-13$369$247$122$122
16. CADENCE BANK2021-07-122023-07-14$332$464-$132-$132
2. D R HORTON INC2022-03-012023-07-14$258$171$87$87
1. AMBARELLA INC SEDOL B7KH3G62021-07-122023-07-14$82$102-$20-$20
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-19$232$186$46$46
3. CHURCH & DWIGHT INC2022-03-012023-07-20$292$294-$2-$2
1. D R HORTON INC2022-03-012023-07-20$125$86$39$39
2. SAIA INC2021-07-122023-07-21$798$410$388$388
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-10-212023-07-21$161$113$48$48
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-21$64$53$11$11
2. CHURCH & DWIGHT INC2022-03-012023-07-24$196$196
1. D R HORTON INC2022-03-012023-07-24$128$86$42$42
1. TELEFLEX INC2022-11-302023-07-24$261$227$34$34
3. ALCON INC SEDOL BJXBP412021-07-122023-07-24$251$212$39$39
.707 ATLANTA BRAVES HOLDINGS IN-C2021-07-122023-07-25$27$21$6$6
1. COPART INC2021-07-122023-07-25$90$70$20$20
9. ELF BEAUTY INC2021-07-122023-07-25$1,024$237$787$787
3. ESAB CORP-W/I2022-03-012023-07-25$202$156$46$46
1. TRANSDIGM GROUP INC2021-07-122023-07-25$891$652$239$239
1. CHURCH & DWIGHT INC2022-03-012023-07-27$96$98-$2-$2
3. MEDPACE HOLDINGS INC2021-07-122023-07-27$754$550$204$204
1. TELEFLEX INC2022-08-302023-07-27$250$223$27$27
2. ALCON INC SEDOL BJXBP412021-07-122023-07-27$169$142$27$27
2. ALCON INC SEDOL BJXBP412021-07-122023-07-28$170$142$28$28
2. CHURCH & DWIGHT INC2022-03-012023-07-31$191$196-$5-$5
1. ATLANTA BRAVES HOLDINGS IN-C2021-07-122023-08-01$40$30$10$10
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-10-212023-08-01$651$434$217$217
4. YELP INC2022-03-012023-08-01$179$138$41$41
2. AMDOCS LIMITED ISIN BG00225690802022-03-012023-08-01$188$157$31$31
2. WIX.COM LTD SEDOL BFZCHN72021-07-122023-08-03$192$594-$402-$402
78. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142021-07-122023-08-04$6,758$8,125-$1,367-$1,367
2. VULCAN MATERIALS CO2021-07-122023-08-08$452$347$105$105
19. EVOLUTION PETROLEUM CORP2022-03-012023-08-09$185$151$34$34
4. TELEFLEX INC2022-08-302023-08-09$918$841$77$77
1. AIA GROUP LTD SPONSORED ADR2022-10-212023-08-11$37$34$3$3
185. AIA GROUP LTD SPONSORED ADR2021-07-122023-08-11$6,935$8,853-$1,918-$1,918
4. ESAB CORP-W/I2022-03-012023-08-11$284$192$92$92
.396 LIBERTY MEDIA CORP-LIBERTY-C2021-07-122023-08-14$14$9$5$5
.128 LIBERTY MEDIA CORP-LIBERTY-A2021-07-122023-08-14$4$3$1$1
5. GMS INC2022-03-012023-08-15$361$270$91$91
1. LIBERTY MEDIA CORP-LIBERTY-C2021-07-122023-08-17$34$22$12$12
3. ESAB CORP-W/I2022-10-212023-08-18$205$107$98$98
2. ESAB CORP-W/I2022-05-112023-08-18$137$93$44$44
1. LIBERTY MEDIA CORP-LIBERTY-C2021-07-122023-08-18$33$22$11$11
31. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-02-232023-08-22$606$419$187$187
64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-08-22$1,252$815$437$437
8. CNX RESOURCES CORP2021-07-122023-08-23$174$109$65$65
8. FORWARD AIR CORP2023-04-272023-08-23$513$800-$287-$287
6. FORWARD AIR CORP2021-07-122023-08-23$385$527-$142-$142
10. PERMIAN RESOURCES CORP2022-11-142023-08-23$134$109$25$25
7. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-08-24$374$258$116$116
5. AMERICAN WOODMARK CORP2021-07-122023-08-24$361$389-$28-$28
24. UNITED BANKSHARES INC W VIRGINIA2021-07-122023-08-24$696$853-$157-$157
2. D R HORTON INC2022-03-012023-08-25$232$171$61$61
26. INTEGRA LIFESCIENCES HLDG CORP2021-07-122023-08-25$1,070$1,786-$716-$716
1. JACOBS SOLUTIONS INC2022-12-082023-08-25$135$124$11$11
3. PREMIER INC-CLASS A2022-10-212023-08-25$65$99-$34-$34
12. PREMIER INC-CLASS A2022-03-012023-08-25$260$433-$173-$173
1. D R HORTON INC2022-07-282023-08-28$115$78$37$37
1. COMFORT SYS USA INC2021-07-122023-08-29$180$78$102$102
2. D R HORTON INC2022-07-282023-08-29$234$156$78$78
4. DONALDSON INC2022-03-012023-08-29$253$217$36$36
5. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-08-30$268$185$83$83
3. ONTO INNOVATION INC2021-07-122023-08-30$410$212$198$198
2. BROWN & BROWN INC2023-04-262023-08-31$148$126$22$22
1. D R HORTON INC2022-10-212023-08-31$118$67$51$51
18. PERMIAN RESOURCES CORP2022-11-142023-09-01$260$196$64$64
2. D R HORTON INC2022-10-212023-09-05$229$134$95$95
2. BROWN & BROWN INC2021-07-122023-09-06$145$106$39$39
61. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-12-032023-09-07$501$1,596-$1,095-$1,095
1. BROWN & BROWN INC2021-07-122023-09-08$73$53$20$20
1. COMFORT SYS USA INC2021-07-122023-09-11$188$78$110$110
10. DOLLAR GENERAL CORP2021-07-122023-09-11$1,257$2,107-$850-$850
6. YELP INC2022-03-012023-09-11$263$208$55$55
41. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2021-10-262023-09-12$3,111$3,017$94$94
2. COMFORT SYS USA INC2021-07-122023-09-12$375$151$224$224
1. VULCAN MATERIALS CO2021-07-122023-09-12$215$174$41$41
1. ASBURY AUTOMOTIVE GROUP2022-09-272023-09-14$234$151$83$83
22. RESMED INC2021-07-122023-09-15$3,246$5,477-$2,231-$2,231
1. VULCAN MATERIALS CO2021-07-122023-09-15$210$174$36$36
1. VALERO ENERGY CORP2022-03-012023-09-18$145$85$60$60
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-19$324$222$102$102
2. VALERO ENERGY CORP2022-03-012023-09-19$285$170$115$115
2. AUTODESK INC2021-07-122023-09-20$422$584-$162-$162
8. CITIZENS FINANCIAL GROUP2023-02-232023-09-20$220$335-$115-$115
4. AMN HEALTHCARE SERVICES2021-07-122023-09-26$332$396-$64-$64
3. AMN HEALTHCARE SERVICES2021-07-122023-09-26$249$297-$48-$48
3. ANI PHARMACEUTICALS INC2023-05-172023-09-26$173$134$39$39
12. API GROUP CORP2022-03-012023-09-26$307$252$55$55
14. ACI WORLDWIDE INC2022-03-012023-09-26$321$467-$146-$146
8. ACUSHNET HOLDINGS CORP2023-06-212023-09-26$433$420$13$13
5. ADDUS HOMECARE CORP2023-05-222023-09-26$430$450-$20-$20
2. ADDUS HOMECARE CORP2022-09-062023-09-26$172$175-$3-$3
3. ADVANCED AUTO PARTS WI2023-08-242023-09-26$169$209-$40-$40
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182023-09-26$536$790-$254-$254
1600.527 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$19,382$16,806$2,576$2,576
76. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-07-122023-09-26$517$1,949-$1,432-$1,432
6. ADVANCED ENERGY INDS INC2022-02-072023-09-26$595$501$94$94
10. AERSALE CORP2023-03-072023-09-26$155$173-$18-$18
4. AERSALE CORP2023-07-262023-09-26$62$61$1$1
2. AGILENT TECHNOLOGIES (IPO)2023-01-052023-09-26$223$306-$83-$83
3. AGILENT TECHNOLOGIES (IPO)2021-07-122023-09-26$335$449-$114-$114
2. AGREE RLTY CORP REIT2022-12-192023-09-26$113$141-$28-$28
1. AGREE RLTY CORP REIT2021-07-122023-09-26$56$72-$16-$16
3. AGREE RLTY CORP REIT2021-07-122023-09-26$169$215-$46-$46
1. AIR PRODUCTS & CHEMICALS INC2021-07-122023-09-26$289$291-$2-$2
29. AIR TRANSPORT SERVICES GROUP2022-03-012023-09-26$614$913-$299-$299
37. ALIGHT INC - CLASS A2022-03-012023-09-26$267$386-$119-$119
7. ALLSTATE CORP2022-03-012023-09-26$805$862-$57-$57
2. AMEDISYS INC2022-04-182023-09-26$188$303-$115-$115
8. AMERICAN ELECTRIC POWER INC2022-03-012023-09-26$621$730-$109-$109
3. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-26$162$111$51$51
5. AMERICAN VANGUARD CORP2023-07-252023-09-26$58$90-$32-$32
4. AMERICAN WATER WORKS CO INC2022-03-012023-09-26$526$609-$83-$83
5. AMERICAN WOODMARK CORP2021-07-122023-09-26$361$389-$28-$28
3. AMERICA'S CAR-MART INC2022-12-092023-09-26$270$222$48$48
24. AMPHENOL CORP NEW CL A2021-07-122023-09-26$1,967$1,687$280$280
32. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-09-26$624$931-$307-$307
1. ANSYS INC2021-07-122023-09-26$301$351-$50-$50
2. APPFOLIO INC - A2021-07-122023-09-26$359$268$91$91
2. APTARGROUP INC2022-03-012023-09-26$247$244$3$3
3. ARES MANAGEMENT CORP - A2021-07-122023-09-26$315$184$131$131
6. ARGAN INC2022-03-012023-09-26$275$232$43$43
10. ARISTA NETWORKS INC2021-07-122023-09-26$1,791$933$858$858
19. ARIS WATER SOLUTION INC-A2022-12-012023-09-26$195$313-$118-$118
16. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-09-26$1,123$1,414-$291-$291
1. ASBURY AUTOMOTIVE GROUP2022-09-272023-09-26$222$151$71$71
11. ASTRAZENECA PLC SPONS ADR2022-07-112023-09-26$757$741$16$16
4. ATKORE INC2022-03-012023-09-26$579$409$170$170
19. ATLANTIC UNION BANKSHARES CORP2021-07-122023-09-26$546$692-$146-$146
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-07-122023-09-26$195$240-$45-$45
3. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202023-09-26$589$1,190-$601-$601
3. AUTODESK INC2021-07-122023-09-26$612$876-$264-$264
11. AVANOS MEDICAL INC2021-08-202023-09-26$224$364-$140-$140
22. AVID BIOSERVICES INC2021-07-122023-09-26$216$585-$369-$369
7. AZEK CO INC/THE2021-08-202023-09-26$211$295-$84-$84
10. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032023-09-26$500$520-$20-$20
10. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-09-26$735$639$96$96
6. BRP GROUP INC-A2023-08-242023-09-26$145$156-$11-$11
8. BRP GROUP INC-A2022-05-122023-09-26$194$159$35$35
10. BAKER HUGHES COMPANY2022-03-012023-09-26$358$307$51$51
4. BALCHEM CORP CL B2021-07-122023-09-26$502$523-$21-$21
13. BARNES GROUP INC2021-07-122023-09-26$443$654-$211-$211
1. BARRETT BUSINESS SERVICES2022-03-012023-09-26$91$60$31$31
18. BENCHMARK ELECT2021-07-122023-09-26$431$487-$56-$56
24. WR BERKLEY CORP2021-07-122023-09-26$1,555$1,218$337$337
7. BLACKBAUD INC2021-07-122023-09-26$501$520-$19-$19
1. BOOT BARN HOLDINGS INC2023-03-072023-09-26$81$78$3$3
11. BOOT BARN HOLDINGS INC2021-07-122023-09-26$887$926-$39-$39
5. BOSTON PPTYS INC REIT2022-10-202023-09-26$295$362-$67-$67
4. BOSTON PPTYS INC REIT2021-07-122023-09-26$236$486-$250-$250
90. BROOKFIELD CORP SEDOL BP95GG82021-07-122023-09-26$2,893$3,729-$836-$836
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-07-122023-09-26$523$723-$200-$200
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-07-122023-09-26$561$775-$214-$214
17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-07-122023-09-26$463$683-$220-$220
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2021-07-122023-09-26$506$572-$66-$66
1. BROWN & BROWN INC2023-09-112023-09-26$71$73-$2-$2
60. BROWN & BROWN INC2021-07-122023-09-26$4,282$3,194$1,088$1,088
9. BROWN FORMAN CORP CLASS B2021-07-122023-09-26$529$659-$130-$130
3. CBRE GROUP INC2023-07-252023-09-26$224$262-$38-$38
18. CBRE GROUP INC2021-07-122023-09-26$1,344$1,547-$203-$203
2. CBRE GROUP INC2021-07-122023-09-26$149$172-$23-$23
6. CDW CORP/DE2021-07-122023-09-26$1,214$1,058$156$156
4. CSW INDUSTRIALS INC2021-07-122023-09-26$712$475$237$237
9. CTS CORP2021-07-122023-09-26$371$325$46$46
31. CNX RESOURCES CORP2021-07-122023-09-26$683$364$319$319
8. CADENCE BANK2021-07-122023-09-26$175$232-$57-$57
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102023-09-26$1,217$1,316-$99-$99
23. CANNAE HOLDINGS INC2021-07-222023-09-26$431$729-$298-$298
1. CARLISLE COMPANIES INC2023-03-302023-09-26$251$225$26$26
9. CARLISLE COMPANIES INC2021-07-122023-09-26$2,258$1,738$520$520
36. CARMAX INC2021-07-122023-09-26$2,793$4,893-$2,100-$2,100
6. CASELLA WASTE SYS INC2023-03-272023-09-26$467$478-$11-$11
10. CASS INFORMATION SYSTEMS INC.2021-07-122023-09-26$374$412-$38-$38
8. CERTARA INC2023-05-102023-09-26$112$168-$56-$56
1. CHARLES RIV LABORATORIES INTL INC2022-11-302023-09-26$198$227-$29-$29
2. CHARLES RIV LABORATORIES INTL INC2022-05-092023-09-26$395$467-$72-$72
4. CHESAPEAKE UTILITIES CORP2021-07-122023-09-26$425$481-$56-$56
7. CHURCH & DWIGHT INC2022-03-012023-09-26$653$687-$34-$34
2. CITIZENS FINANCIAL GROUP2023-02-232023-09-26$53$84-$31-$31
6. CITIZENS FINANCIAL GROUP2023-03-132023-09-26$156$185-$29-$29
1. COCA COLA CONSOLIDATED INC2021-07-122023-09-26$653$407$246$246
2. COGNEX CORP2021-07-122023-09-26$85$173-$88-$88
4. ENOVIS CORP2023-08-252023-09-26$215$224-$9-$9
3. ENOVIS CORP2022-03-012023-09-26$161$207-$46-$46
5. COMFORT SYS USA INC2021-09-282023-09-26$860$369$491$491
21. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302023-09-26$512$596-$84-$84
10. TRUBRIDGE INC.2022-03-012023-09-26$150$313-$163-$163
4. CONMED CORP2021-07-122023-09-26$405$553-$148-$148
99. COPART INC2021-07-122023-09-26$4,255$3,445$810$810
15. CORECIVIC INC2022-10-212023-09-26$159$143$16$16
22. CORECIVIC INC2022-03-012023-09-26$233$198$35$35
2. CORE & MAIN INC-CLASS A2023-04-042023-09-26$57$44$13$13
26. COSTAR GROUP INC2021-07-122023-09-26$2,002$2,245-$243-$243
19. COTY INC-CL A2023-03-152023-09-26$216$203$13$13
1. COTY INC-CL A2023-03-272023-09-26$11$12-$1-$1
4. CUBESMART2023-01-272023-09-26$153$179-$26-$26
3. CUBESMART2023-01-242023-09-26$115$131-$16-$16
7. DXC TECHNOLOGY CO2022-03-012023-09-26$144$233-$89-$89
4. DELEK HOLDCO INC2023-09-192023-09-26$117$120-$3-$3
2. DEVON ENERGY CORP NEW2022-10-212023-09-26$94$135-$41-$41
5. DEVON ENERGY CORP NEW2022-03-012023-09-26$236$301-$65-$65
6. DIODES INC2021-07-122023-09-26$453$458-$5-$5
3. DISCOVER FINANCIAL W/I2022-03-012023-09-26$262$363-$101-$101
15. DOLLAR TREE INC2023-09-062023-09-26$1,569$1,760-$191-$191
1. DOLLAR TREE INC2021-07-122023-09-26$105$99$6$6
3. DOMINO'S PIZZA, INC.2021-07-122023-09-26$1,155$1,442-$287-$287
7. DONALDSON INC2022-03-012023-09-26$419$379$40$40
6. DORMAN PRODUCTS INC2021-07-122023-09-26$442$633-$191-$191
9. DOUBLEVERIFY HOLDINGS INC2021-09-272023-09-26$247$320-$73-$73
6. DRILL-QUIP INC2023-09-082023-09-26$165$176-$11-$11
5. DSV A/S ADR SEDOL B3FP4L92021-07-122023-09-26$459$615-$156-$156
24. DUN & BRADSTREET HOLDINGS2022-03-012023-09-26$239$441-$202-$202
3. ELF BEAUTY INC2021-07-122023-09-26$319$79$240$240
4. EOG RES INC2022-03-012023-09-26$502$466$36$36
25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-09-26$486$318$168$168
27. EASTERLY GOVERNMENT PROPERTI2021-07-122023-09-26$315$546-$231-$231
13. EMBECTA CORP-W/I2023-08-092023-09-26$199$283-$84-$84
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-07-122023-09-26$173$356-$183-$183
7. ENERSYS2021-07-122023-09-26$667$622$45$45
4. ENPRO INC2023-03-172023-09-26$482$385$97$97
1. ENPRO INC2022-04-112023-09-26$121$95$26$26
1. EPAM SYSTEMS INC2021-07-122023-09-26$263$535-$272-$272
8. EPLUS INC2022-03-012023-09-26$504$378$126$126
6. EURONET WORLDWIDE INC2022-03-012023-09-26$487$759-$272-$272
1. EURONET WORLDWIDE INC2022-03-012023-09-26$81$127-$46-$46
4. EVERTEC INC SEDOL B7KY3Z62022-08-162023-09-26$149$139$10$10
18. EVOLUTION PETROLEUM CORP2022-03-012023-09-26$121$143-$22-$22
5. EVOLUTION AB ADR SEDOL BD079T32021-07-122023-09-26$495$831-$336-$336
14. EXCELERATE ENERGY INC-A2022-11-212023-09-26$247$386-$139-$139
6. EXCELERATE ENERGY INC-A2022-09-142023-09-26$106$165-$59-$59
17. EXLSERVICE HOLDINGS INC2023-06-152023-09-26$483$490-$7-$7
11. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-07-122023-09-26$1,269$1,410-$141-$141
18. EXPERIAN PLC SPON ADR2021-07-122023-09-26$590$749-$159-$159
12. FS KKR CAPITAL CORP2022-03-012023-09-26$239$265-$26-$26
12. FASTENAL CO2021-07-122023-09-26$656$647$9$9
3. FEDERAL SIGNAL CORP2023-06-092023-09-26$178$181-$3-$3
22. FIFTH THIRD BANCORP2022-03-012023-09-26$568$1,006-$438-$438
528.57 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-07-122023-09-26$6,242$8,156-$1,914-$1,914
2. FIRSTENERGY CORP2022-12-272023-09-26$71$80-$9-$9
16. FIRSTENERGY CORP2022-03-012023-09-26$570$640-$70-$70
13. FLOOR & DECOR HOLDINGS INC2022-04-202023-09-26$1,171$1,159$12$12
5. FOOT LOCKER INC2023-04-102023-09-26$88$204-$116-$116
2. FORWARD AIR CORP2021-07-122023-09-26$132$176-$44-$44
7. FRANKLIN ELECTRIC INC2021-07-122023-09-26$630$567$63$63
10. FREEPORT-MCMORAN INC2022-03-012023-09-26$369$486-$117-$117
4. FREEPORT-MCMORAN INC2022-03-012023-09-26$148$195-$47-$47
3. GMS INC2022-03-012023-09-26$189$162$27$27
11. GAMING AND LEISURE PROPE-W/I2021-07-122023-09-26$508$516-$8-$8
3. GARTNER INC2023-06-162023-09-26$1,071$1,070$1$1
7. GARTNER INC2021-07-122023-09-26$2,498$1,797$701$701
7. GENWORTH FINL INC COM CL A2022-10-212023-09-26$42$31$11$11
75. GENWORTH FINL INC COM CL A2022-03-012023-09-26$448$305$143$143
35. GLACIER BANCORP INC2021-07-122023-09-26$1,011$1,876-$865-$865
5. GRAPHIC PACKAGING HLDG CO2023-09-122023-09-26$113$111$2$2
43. GRAY TELEVISION INC2022-03-222023-09-26$294$988-$694-$694
17. GROCERY OUTLET HOLDING CORP2021-07-122023-09-26$493$594-$101-$101
2. GUIDEWIRE SOFTWARE INC2023-03-272023-09-26$175$155$20$20
7. HARMONY BIOSCIENCES HOLDINGS2023-01-202023-09-26$233$340-$107-$107
13.955 OAKMARK INTL SM CAP-R62021-07-152023-09-26$246$283-$37-$37
1. HEICO CORP NEW CL A2023-02-032023-09-26$127$133-$6-$6
7. HEICO CORP NEW CL A2023-03-282023-09-26$887$932-$45-$45
8. HEICO CORP NEW CL A2021-07-122023-09-26$1,014$1,023-$9-$9
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34. ICICI BANK LTD SPON ADR2022-12-072023-09-26$769$775-$6-$6
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272. ISHARES CORE S&P 500 ETF2021-07-122023-09-26$116,680$121,451-$4,771-$4,771
359. ISHARES MSCI EAFE VALUE ETF2022-09-152023-09-26$17,605$15,205$2,400$2,400
1683. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-09-26$220,654$205,352$15,302$15,302
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19. LKQ CORP2022-03-012023-09-26$940$887$53$53
3. L3 HARRIS TECHNOLOGIES INC2023-02-172023-09-26$520$626-$106-$106
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8. LABORATORY CORP OF AMERICA HLDG2023-07-052023-09-26$1,662$1,687-$25-$25
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23. LESLIES INC2022-10-212023-09-26$119$300-$181-$181
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17. LIBERTY MEDIA CORP-LIB-NEW-C2021-07-122023-09-26$1,072$787$285$285
1. LIBERTY MEDIA CORP-LIB-NEW-A2021-07-122023-09-26$56$41$15$15
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11. MERCANTILE BANK CORP2021-07-122023-09-26$345$330$15$15
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19. MICROCHIP TECHNOLOGY INC2021-07-122023-09-26$1,457$1,373$84$84
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56. MOELIS & CO2021-07-122023-09-26$2,519$2,794-$275-$275
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2. MOODY'S CORP2021-07-122023-09-26$640$746-$106-$106
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13. NCR VOYIX CORPORATION2022-03-012023-09-26$360$514-$154-$154
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2. O REILLY AUTOMOTIVE INC2021-07-122023-09-26$1,863$1,179$684$684
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141. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62021-07-122023-09-26$4,770$6,126-$1,356-$1,356
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95. AVID BIOSERVICES INC2021-07-122023-12-29$615$2,308-$1,693-$1,693
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CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
CAPITAL GAIN DIVIDENDS$2,025P
FieldValueIRS element (for citing)
Capital Gain Net Income-$266,746CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,347InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,347SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,347TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,122EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,122TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$225TaxDueAmt
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127628660PhoneNum

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 ANPersonNm

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 Pos7AverageHrsPerWkDevotedToPosRt
Compensation$65,142CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,044,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,044,451TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,044,451AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,953,784NetVlNoncharitableAssetsAmt
Minimum Investment Return$297,689MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$297,689MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,347TaxBasedOnInvestmentIncomeAmt
Total Tax$1,347TotalTaxAmt
Distributable Before Adj$296,342DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$296,342DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$296,342DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,270ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$300,270QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$296,342DistributableAsAdjustedAmt
Undistributed Income PY$80,036UndistributedIncomePYAmt
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$300,270QualifyingDistributionsAmt
Applied To Year1$80,036AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$220,234AppliedToCurrentYearAmt
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$76,108UndistributedIncomeCYAmt
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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SECOND HARVEST FOOD BANK OF NWPA
1507 GRIMM DRIVEERIEPA165011580NONEPCGENERAL SUPPORT$143,621
ERIE COMMUNITY FOUNDATION
459 WEST 6TH STREETERIEPA16507NONEPCGENERAL SUPPORT$143,621
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$287,242TotalGrantOrContriPdDurYrAmt

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)
Exclusion$158,997ExclusionAmt
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-$266,746ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$107,749ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$107,749TotalIncomeProducingActyAmt
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 (535 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$1,121$899
002824100 ABBOTT LABORATORIES
00783V104 ADYEN NV-UNSPON ADR$12,414$9,016
008252108 AFFILIATED MANAGERS
00846U101 AGILENT TECHNOLOGIES$1,662$1,807
008492100 AGREE RLTY CORP REIT$711$630
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
02263T104 AMADEUS IT GROUP S A
023135106 AMAZON COM INC
02665T306 AMERICAN HOMES 4 REN
026874784 AMERICAN INTERNATION
03027X100 AMERICAN TOWER CORP
030506109 AMERICAN WOODMARK CO$622$743
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP NEW CL$2,531$3,569
03662Q105 ANSYS INC$702$726
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$1,067$1,386
03784Y200 APPLE HOSPITALITY RE
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP$441$832
040413106 ARISTA NETWORKS INC$1,772$4,475
04247X102 ARMSTRONG WORLD INDU$2,916$3,245
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
04911A107 ATLANTIC UNION BANKS$1,188$1,206
049255706 ATLAS COPCO AB SPONS$4,801$5,387
052769106 AUTODESK INC$2,515$2,191
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC$1,222$875
05368M106 AVID BIOSERVICES INC$2,308$618
05478C105 AZEK CO INC/THE$1,617$1,836
05523R107 BAE SYSYTEMS PLC SPO$7,157$7,921
057665200 BALCHEM CORP CL B$908$1,041
05990K106 BANC OF CALIFORNIA I
067806109 BARNES GROUP INC$967$718
071813109 BAXTER INTERNATIONAL
08160H101 BENCHMARK ELECT$865$884
084423102 WR BERKLEY CORP$1,827$2,546
08579W103 BERRY GLOBAL GROUP I
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$664$1,040
099406100 BOOT BARN HOLDINGS I$2,431$2,533
101121101 BOSTON PPTYS INC REI$1,933$2,105
11120U105 BRIXMOR PROPERTY GRO
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU$3,482$2,964
11284V105 BROOKFIELD RENEWABLE$1,628$1,267
115236101 BROWN & BROWN INC$7,984$10,667
115637209 BROWN FORMAN CORP CL$2,748$2,455
12504L109 CBRE GROUP INC$5,721$6,237
12514G108 CDW CORP/DE$2,997$3,864
125523100 CIGNA CORP
12637N204 CSL LTD-SPONSORED AD
126402106 CSW INDUSTRIALS INC$713$1,244
126501105 CTS CORP$542$656
12653C108 CNX RESOURCES CORP$591$1,040
126650100 CVS HEALTH CORPORATI
12740C103 CADENCE BANK$1,579$1,687
133131102 CAMDEN PROPERTY REIT
13645T100 CANADIAN PACIFIC RAI
13765N107 CANNAE HOLDINGS INC$2,413$1,639
142339100 CARLISLE COMPANIES I$5,794$9,373
143130102 CARMAX INC$10,114$6,753
14808P109 CASS INFORMATION SYS$692$766
15135B101 CENTENE CORP
165303108 CHESAPEAKE UTILITIES$812$739
17275R102 CISCO SYSTEMS INC
191098102 COCA COLA CONSOLIDAT$815$1,857
192422103 COGNEX CORP$410$209
192446102 COGNIZANT TECHNOLOGY
199908104 COMFORT SYS USA INC$442$1,234
20030N101 COMCAST CORPORATION
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$5,106$5,006
205887102 CONAGRA BRANDS INC
20602D101 CONCENTRIX CORP - WI
207410101 CONMED CORP$2,339$1,971
20825C104 CONOCOPHILLIPS
21036P108 CONSTELLATION BRANDS
217204106 COPART INC$7,856$11,074
22160N109 COSTAR GROUP INC$5,465$5,680
222795502 COUSINS PROPERTIES I
225310101 CREDIT ACCEPTANCE CO
22822V101 CROWN CASTLE INC
229663109 CUBESMART$1,149$1,251
253868103 DIGITAL RLTY TR INC
254543101 DIODES INC$915$966
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W$726$674
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC$3,752$5,398
25754A201 DOMINO'S PIZZA, INC.$2,850$2,886
258278100 DORMAN PRODUCTS INC$1,161$918
25862V105 DOUBLEVERIFY HOLDING$1,580$1,802
260003108 DOVER CORP
26251A108 DSV A/S ADR SEDOL B3
26614N102 DUPONT DE NEMOURS IN
26856L103 ELF BEAUTY INC$347$2,021
26884U109 EPR PROPERTIES
26927E104 EVO PAYMENTS INC-CLA
27616P103 EASTERLY GOVERNMENT
277276101 EASTGROUP PPTYS INC
278642103 EBAY INC
281020107 EDISON INTL
29260V105 ENDAVA PLC- SPON ADR$1,453$1,090
29275Y102 ENERSYS$677$909
29414B104 EPAM SYSTEMS INC$6,169$3,865
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
297178105 ESSEX PPTY TR INC RE
30051E104 EVOLUTION AB ADR SED$8,853$7,045
302081104 EXLSERVICE HOLDINGS$793$1,080
302130109 EXPEDITORS INTERNATI$2,050$2,035
30215C101 EXPERIAN PLC SPON AD$7,124$7,048
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC
311900104 FASTENAL CO$1,617$1,943
31620M106 FIDELITY NATIONAL IN
31620R303 FNF GROUP-W/I
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
349853101 FORWARD AIR CORP$527$377
353514102 FRANKLIN ELECTRIC IN$961$1,160
36467J108 GAMING AND LEISURE P$1,681$1,777
366651107 GARTNER INC$6,014$10,376
37637Q105 GLACIER BANCORP INC$2,314$2,190
39874R101 GROCERY OUTLET HOLDI$2,326$2,076
40171V100 GUIDEWIRE SOFTWARE I$1,357$1,745
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
42250P103 HEALTHPEAK PROPERTIE
422806208 HEICO CORP NEW CL A$4,641$5,413
431284108 HIGHWOODS PPTYS INC
43300A203 HILTON WORLDWIDE HLD$3,775$5,463
436893200 HOME BANCSHARES INC$1,754$1,874
438516106 HONEYWELL INTL INC
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T
448579102 HYATT HOTELS CORP CL$712$1,174
44925C103 ICF INTERNATIONAL IN$996$1,475
451107106 IDACORP INC$890$885
45168D104 IDEXX LABS INC$671$1,110
457985208 INTEGRA LIFESCIENCES
45826H109 INTEGER HOLDINGS COR$1,302$1,585
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
478160104 JOHNSON & JOHNSON
48020Q107 JONES LANG LASALLE I
48251W104 KKR & CO INC CLASS A$4,019$5,551
483007704 KAISER ALUMINUM CORP$1,332$925
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$1,008$1,149
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
500643200 KORN FERRY$1,273$1,187
50187A107 LHC GROUP INC
50187T106 LGI HOMES INC$982$932
502441306 LVMH MOET HENNESSY L$6,775$7,310
505336107 LA Z BOY INC
50540R409 LABORATORY CORP OF A$4,471$5,000
512816109 LAMAR ADVERTISING CO
51809L109 LASERTEC CORP - ADR
525558201 LEMAITRE VASCULAR IN$1,796$2,157
526057104 LENNAR CORP CLASS A$1,741$2,683
52989T102 LI NING CO LTD-UNSPO
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$6,894$3,224
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
53223X107 LIFE STORAGE INC
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
538034109 LIVE NATION ENTERTAI$2,376$2,714
54338V101 LONZA GROUP AG UNSPO
550021109 LULULEMON ATHLETICA
55306N104 MKS INSTRS INC$3,233$2,983
55354G100 MSCI INC$1,673$1,697
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD$1,099$1,260
566324109 MARCUS & MILLICHAP I$1,195$1,441
570535104 MARKEL GROUP INC$2,416$2,840
573284106 MARTIN MARIETTA MATL$1,408$1,996
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$1,186$2,452
587376104 MERCANTILE BANK CORP$510$686
58933Y105 MERCK & CO INC
589378108 MERCURY SYSTEMS INC
59064R109 MESA LABS INC$2,703$1,048
59156R108 METLIFE INC.
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$2,239$3,427
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$3,788$5,052
615369105 MOODY'S CORP$1,047$1,172
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
629377508 NRG ENERGY, INC.
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$1,224$543
641069406 NESTLE S.A. SPONSORE$7,077$6,475
654106103 NIKE INC CLASS B
65487K100 NLIGHT INC
666807102 NORTHROP GRUMMAN COR
668771108 GEN DIGITAL INC
67103H107 O REILLY AUTOMOTIVE$3,537$5,700
681116109 OLLIE'S BARGAIN OUTL$644$1,138
681936100 OMEGA HEALTHCARE INV
68213N109 OMNICELL INC$1,071$677
683344105 ONTO INNOVATION INC$636$1,376
68389X105 ORACLE CORP
69007J106 OUTFRONT MEDIA INC
693718108 PACCAR INC$2,698$4,785
695127100 PACIRA BIOSCIENCES I$643$472
700517105 PARK HOTELS & RESORT
703343103 PATRICK INDUSTRIES I$806$1,104
70509V100 PEBBLEBROOK HOTEL TR
705573103 PEGASYSTEMS INC$2,450$1,710
714264306 PERNOD RICARD SA - S
737630103 POTLATCHDELTIC CORP
743315103 PROGRESSIVE CORP OHI$1,297$2,071
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
747316107 QUAKER CHEMICAL CORP$954$854
74758T303 QUALYS INC$1,258$2,355
754907103 RAYONIER INC
75513E101 RAYTHEON TECHNOLOGIE
756109104 REALTY INCOME CORP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP$1,542$1,618
76029L100 REPAY HOLDINGS CORP$2,793$1,102
761152107 RESMED INC
76169C100 REXFORD INDUSTRIAL R
776696106 ROPER TECHNOLOGIES I$3,764$4,361
778296103 ROSS STORES INC$4,782$7,058
78377T107 RYMAN HOSPITALITY PP
78410G104 SBA COMMUNICATIONS C$3,549$2,791
78463M107 SPS COMMERCE INC$493$969
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$819$1,753
808513105 SCHWAB CHARLES CORP
811707801 SEACOAST BANKING COR$794$825
816300107 SELECTIVE INSURANCE$1,178$1,492
82674R103 SIKA AG-BR-ADR ADR S
826919102 SILICON LABORATORIES$841$794
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$2,438$2,327
82982L103 SITEONE LANDSCAPE SU$1,625$1,625
830830105 SKYLINE CHAMPION COR$1,073$1,411
840441109 SOUTHSTATE CORPORATI$1,062$1,267
84860W300 SPIRIT REALTY CAPITA
85254J102 STAG INDUSTRIES INC
858912108 STERICYCLE INC
860372101 STEWART INFORMATION$889$1,058
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
86614U100 SUMMIT MATERIALS INC$1,396$2,077
866674104 SUN CMNTYS INC
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS$832$794
868459108 SUPERNUS PHARMACEUTI$496$550
87162W100 TD SYNNEX CORP
872540109 TJX COMPANIES INC NE
882681109 TEXAS ROADHOUSE INC$1,937$2,689
89055F103 TOPBUILD CORP$941$1,871
893641100 TRANSDIGM GROUP INC$4,567$7,081
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
902252105 TYLER TECHNOLOGIES I$3,200$2,927
902653104 UDR INC
902788108 UMB FINL CORP$741$752
902973304 US BANCORP DEL COM N
909907107 UNITED BANKSHARES IN
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
91879Q109 VAIL RESORTS INC$1,666$1,494
92276F100 VENTAS INC
92343E102 VERISIGN INC$1,944$2,266
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$889$1,194
925652109 VICI PROPERTIES INC
928881101 VONTIER CORP-W/I$1,032$1,624
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$5,646$7,491
92932M101 WNS HOLDINGS LTD ADR$2,964$2,338
92936U109 W P CAREY INC
95040Q104 WELLTOWER INC
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO$1,117$1,321
963320106 WHIRLPOOL CORP
98139A105 WORKIVA INC$2,654$2,234
98585X104 YETI HOLDINGS INC
98850P109 YUM CHINA HOLDINGS I$1,416$1,188
98978V103 ZOETIS INC
G0084W101 ADIENT PLC SEDOL BD8
G037AX101 AMBARELLA INC SEDOL$944$735
G0403H108 AON PLC/IRELAND-A SE$7,062$8,731
G0450A105 ARCH CAPITAL GROUP L$9,623$18,642
G1151C101 ACCENTURE PLC CLASS$7,164$8,071
G17766109 CAMBIUM NETWORKS COR
G4705A100 ICON PLC SEDOL B94G4$9,080$11,323
G5480U120 LIBERTY GLOBAL PLC S
G6095L109 APTIV PLC-WHEN ISSUE$1,604$1,346
G8473T100 STERIS PLC SEDOL BFY$6,327$6,596
H01301128 ALCON INC SEDOL BJXB$1,913$2,187
L7579L106 PERIMETER SOLUTIONS$516$207
M98068105 WIX.COM LTD SEDOL BF$732$492
N00985106 AERCAP HOLDINGS NV I$2,675$4,013
N07059210 ASML HOLDING NV-NY S$9,084$9,840
N3167Y103 FERRARI NV - W/I SED$6,921$11,168
Y2573F102 FLEX LTD SEDOL 23530
00187Y100 API GROUP CORP$629$1,246
004498101 ACI WORLDWIDE INC$1,492$1,561
006739106 ADDUS HOMECARE CORP$1,025$1,114
007973100 ADVANCED ENERGY INDS$798$1,089
00922R105 AIR TRANSPORT SERVIC$3,287$1,972
01626W101 ALIGHT INC - CLASS A$1,242$1,177
020002101 ALLSTATE CORP$2,731$3,220
02079K305 ALPHABET INC/CA-CL A
023436108 AMEDISYS INC$1,098$1,046
025537101 AMERICAN ELECTRIC PO$2,624$2,355
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS$2,070$1,848
03062T105 AMERICA'S CAR-MART I$666$682
032654105 ANALOG DEVICES INC
035710839 ANNALY CAPITAL MANAG$3,058$2,305
038336103 APTARGROUP INC$825$865
04010E109 ARGAN INC$716$936
04041L106 ARIS WATER SOLUTION$1,214$713
043436104 ASBURY AUTOMOTIVE GR$284$450
046353108 ASTRAZENECA PLC SPON$6,738$6,735
047649108 ATKORE INC$1,770$2,880
049468101 ATLASSIAN CORP CL A$10,882$10,704
05550J101 BJ'S WHOLESALE CLUB$2,541$2,666
05589G102 BRP GROUP INC-A$556$649
05722G100 BAKER HUGHES COMPANY$979$1,230
068463108 BARRETT BUSINESS SER
11135E203 BROADSTONE NET LEASE
11271J107 BROOKFIELD CORP SEDO$8,959$9,308
113004105 BROOKFIELD ASSET MGM$3,396$3,535
12008R107 BUILDERS FIRSTSOURCE
12685J105 CABLE ONE INC$641$557
147448104 CASELLA WASTE SYS IN$1,890$2,051
150870103 CELANESE CORP
159864107 CHARLES RIV LABORATO$1,721$1,891
171340102 CHURCH & DWIGHT INC$1,788$2,175
194014502 ENOVIS CORP$953$1,008
205306103 COMPUTER PROGRAMS &$1,135$414
216648402 COOPER COS INC NEW
21871N101 CORECIVIC INC$1,294$2,092
23331A109 D R HORTON INC
23355L106 DXC TECHNOLOGY CO$522$389
25179M103 DEVON ENERGY CORP NE$1,286$997
25401T603 DIGITALBRIDGE GROUP
257651109 DONALDSON INC$964$1,176
25960P109 DOUGLAS EMMETT INC-W
26484T106 DUN & BRADSTREET HOL$1,179$936
26875P101 EOG RES INC$1,632$1,693
27032D304 EARTHSTONE ENERGY IN
285512109 ELECTRONIC ART
29355X107 ENPRO INC$932$1,567
29415F104 ENVISTA HOLDINGS COR$920$1,011
294268107 EPLUS INC$1,103$1,916
29605J106 ESAB CORP-W/I
298736109 EURONET WORLDWIDE IN$2,477$2,334
30040P103 EVERTEC INC SEDOL B7$1,413$1,760
30049A107 EVOLUTION PETROLEUM$483$354
30069T101 EXCELERATE ENERGY IN$2,297$1,345
313745101 FEDERAL REALTY INVS
316773100 FIFTH THIRD BANCORP$2,548$2,207
337738108 FISERV INC
337932107 FIRSTENERGY CORP$2,481$2,273
339750101 FLOOR & DECOR HOLDIN$2,800$3,570
35671D857 FREEPORT-MCMORAN INC$1,715$1,831
36251C103 GMS INC$168$330
37247D106 GENWORTH FINL INC CO$1,145$1,884
37940X102 GLOBAL PAYMENTS INC-
389375106 GRAY TELEVISION INC$1,113$672
413197104 HARMONY BIOSCIENCES
42226K105 HEALTHCARE REALTY TR
436440101 HOLOGIC INC
44109J106 HOSTESS BRANDS INC
444859102 HUMANA INC
447011107 HUNTSMAN CORP$1,241$1,156
44930G107 ICU MED INC
45104G104 ICICI BANK LTD SPON$5,922$6,365
452327109 ILLUMINA INC
45378A106 INDEPENDENCE REALTY
457030104 INGLES MARKETS INC C$1,320$1,382
46571Y107 I3 VERTICALS INC-CLA$820$677
46982L108 JACOBS SOLUTIONS INC$3,142$3,375
48203R104 JUNIPER NETWORKS INC
488152208 KELLY SERVICES INC C$818$951
49271V100 KEURIG DR PEPPER INC$3,579$3,299
49803T300 KITE REALTY GROUP TR
501889208 LKQ CORP$2,835$2,915
51819L107 LATHAM GROUP INC
521865204 LEAR CORP- W/I
527064109 LESLIES INC
529043101 LXP INDUSTRIAL TRUST
540424108 LOEWS CORPORATION$1,442$1,670
553530106 MSC INDL DIRECT INC$697$911
576323109 MASTEC INC$1,993$1,969
57667L107 MATCH GROUP INC
580589109 MCGRATH RENTCORP$1,856$2,751
58502B106 PEDIATRIX MEDICAL GR
609027107 MONARCH CASINO & RES$972$1,037
626755102 MURPHY USA INC-W/I$917$1,783
62886E108 NCR VOYIX CORPORATIO$865$829
629209305 NMI HOLDINGS INC-CLA$510$742
62955J103 NOV INC$503$588
65158N102 NEWMARK GROUP INC-CL$432$395
665531307 NORTHERN OIL AND GAS$887$1,186
670100205 NOVO NORDISK A S ADR$6,725$13,655
682189105 ON SEMICONDUCTOR COR$869$1,086
68621T102 ORIGIN BANCORP INC$717$676
68902V107 OTIS WORLDWIDE CORP-
695263103 PACWEST BANCORP
70014A104 PARK AEROSPACE CORP$788$897
703395103 PATTERSON COS INC$966$967
71424F105 PERMIAN RESOURCES CO$3,375$5,522
715ESC018 PERSHING SQUARE TONT
71844V201 PHILLIPS EDISON & CO
71943U104 PHYSICIANS REALTY TR
739276103 POWER INTEGRATIONS I$803$985
74051N102 PREMIER INC-CLASS A$460$313
750236101 RADIAN GROUP INC$491$742
7591EP100 REGIONS FINANCIAL CO$1,233$1,047
760759100 REPUBLIC SVCS INC$3,030$4,123
76171L106 REYNOLDS CONSUMER PR$2,689$2,442
78409V104 S&P GLOBAL INC
78440X887 SL GREEN REALTY CORP
78454L100 SM ENERGY COMPANY$2,209$2,749
78469C103 S P PLUS CORPORATION$1,563$2,665
80687P106 SCHNEIDER ELECTRIC S$4,033$5,310
82983N108 SITIO ROYALTIES CORP
83088M102 SKYWORKS SOLUTIONS I
83125X103 SLEEP NUMBER CORP
844895102 SOUTHWEST GAS HOLDIN$1,185$1,077
84612U107 SOVOS BRANDS INC$435$683
871607107 SYNOPSYS INC$566$1,030
871829107 SYSCO CORP
874054109 TAKE TWO INTERACTIVE$1,391$1,610
879369106 TELEFLEX INC
885160101 THOR INDUSTRIES INC$1,873$2,247
896215209 TRIMAS CORP$1,008$912
89679E300 TRIUMPH FINANCIAL IN$1,171$1,443
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$2,117$2,195
913903100 UNIVERSAL HEALTH SER
91913Y100 VALERO ENERGY CORP$852$1,300
92552R406 VIAD CORP$1,059$1,267
92826C839 VISA INC CLASS A SHA
94106B101 WASTE CONNECTIONS IN$4,822$5,374
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY$711$662
981475106 WORLD KINECT CORPORA$502$410
985817105 YELP INC$651$947
98954M101 ZILLOW GROUP INC CLA
98956P102 ZIMMER BIOMET HOLDIN$2,330$2,312
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN$1,177$1,318
G0692U109 AXIS CAPITAL HOLDING$1,837$1,938
G0750C108 AXALTA COATING SYSTE
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$5,829$7,916
G39108108 GATES INDUSTRIAL COR$1,072$966
G4388N106 HELEN OF TROY LIMITE
G5494J103 LINDE PLC SEDOL BZ12
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$2,104$3,010
M6158M104 ITURAN LOCATION AND$386$490
N07045102 ASM INTERNATIONAL N$4,763$7,788
00182C103 ANI PHARMACEUTICALS$669$827
005098108 ACUSHNET HOLDINGS CO$783$948
00751Y106 ADVANCED AUTO PARTS$1,024$915
00762U200 ADVANTEST CORP- SPON$6,047$5,164
00810F106 AERSALE CORP$1,496$1,295
044186104 ASHLAND INC$581$590
136385101 CANADIAN NATURAL RES$4,822$4,914
13646K108 CANADIAN PACIFIC KAN$11,553$12,491
16359R103 CHEMED CORP$1,570$1,754
222070203 COTY INC-CL A$931$1,081
24665A103 DELEK HOLDCO INC$1,290$1,238
262037104 DRILL-QUIP INC$1,275$1,117
29082K105 EMBECTA CORP-W/I$1,005$871
302635206 FS KKR CAPITAL CORP$885$859
313855108 FEDERAL SIGNAL CORP$923$1,151
344849104 FOOT LOCKER INC$558$498
36162J106 GEO GROUP INC/THE$1,389$1,635
388689101 GRAPHIC PACKAGING HL$760$863
42328H109 HELIOS TECHNOLOGIES$442$454
44267T102 HOWARD HUGHES HOLDIN$538$599
47233W109 JEFFERIES FINANCIAL$806$929
499049104 KNIGHT SWIFT TRANSPO$1,228$1,268
502117203 L OREAL CO UNSPONSOR$6,236$6,660
502431109 L3 HARRIS TECHNOLOGI$2,458$2,738
531229755 LIBERTY MEDIA CORP-L$3,385$3,977
531229771 LIBERTY MEDIA CORP-L$82$116
552690109 MDU RESOURCES GROUP$726$752
559663109 MAGNOLIA OIL & GAS C$1,417$1,363
58733R102 MERCADOLIBRE INC$10,135$11,001
607525102 MODEL N INC$1,070$889
62945V109 NV5 HOLDINGS INC$750$778
63001N106 NCR ATLEOS CORP W/I$562$607
668074305 NORTHWESTERN ENERGY$1,520$1,374
67011P100 NOW INC$356$430
68404L201 OPTION CARE HEALTH I$1,444$1,617
693282105 PDF SOLUTIONS INC$729$771
69349H107 PNM RES INC$741$707
74967X103 RH$489$583
786584102 SAFRAN SA UNSPON ADR$7,251$7,237
824348106 SHERWIN-WILLIAMS CO$512$624
87422Q109 TALEN ENERGY CORP$567$576
87612G101 TARGA RESOURCES CORP$288$347
880770102 TERADYNE INCORPORATE$1,650$1,628
884903808 THOMSON REUTERS CORP$4,340$5,556
896945201 TRIPADVISOR INC CLAS$1,233$1,399
925550105 VIAVI SOLUTIONS INC$784$765
941848103 WATERS CORP$2,965$3,622
971378104 WILLSCOT MOBILE MINI$694$757
G54950103 NEW LINDE PLC SEDOL$5,323$6,571
H42097107 UBS GROUP AG SEDOL B$5,777$5,717
N72482123 QIAGEN NV SEDOL BYXS$341$347
P73684113 ONESPAWORLD HOLDINGS$1,304$1,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$193,345$160,273
413838566 OAKMARK INTL SM CAP-AT COST$79,591$79,745
46090E103 INVESCO QQQ TRUST ET
464287200 ISHARES CORE S&P 500AT COST$1,852,658$2,164,142
543069405 LONGLEAF PARTNERS FDAT COST$137,387$123,319
552746364 MFS EMERGING MKTS DEAT COST$72,440$62,989
74440Y884 PGIM HIGH YIELD FUNDAT COST$72,538$62,911
77958B402 T ROWE PRICE INSTITU
936793686 WASATCH INTL OPPORTUAT COST$93,471$80,505
957663669 WESTERN ASSET CORE PAT COST$409,939$379,844
97717X669 WISDOMTREE U.S. QUALAT COST$199,019$219,625
00770X675 PZENA EMERG MKTS VALAT COST$112,506$129,051
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$390,135$410,629
258620533 DOUBLELINE FLEXIBLE
302635206 FS KKR CAPITAL CORP
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EMAT COST$173,601$125,941
25434V807 DIMENSIONAL INTERNATAT COST$120,909$126,995
258620566 DOUBLELINE TOTAL RETAT COST$218,525$220,453
46429B267 ISHARES U S TREASURYAT COST$279,842$283,231
46429B697 ISHARES MSCI USA MINAT COST$148,678$158,089
46434V456 ISHARES MSCI INTL QUAT COST$212,608$222,468
94987W794 ALLSPRING CORE BONDAT COST$370,943$378,005

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$2,534
2022 SALES POSTED IN 2023$1,572
2023 TRANSACTION POSTED IN 2024$5,346

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$4,990$4,990$0
ADR SERVICE FEES$80$80$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$10,209
2023 SALES POSTED IN 2024$1,593
PY WASH SALES ADJUSTMENT$8,008
ADJUSTMENT TO INCOME$76

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$652$652$0
FEDERAL TAX PAYMENT - PRIOR YE$238$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,122$0$0
FOREIGN TAXES ON QUALIFIED FOR$993$993$0
FOREIGN TAXES ON NONQUALIFIED$358$358$0

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