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KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-25
IRS object ID
202441169349100424
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-25T21:01:13-05:00ReturnTs
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)
EIN356007827EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAMUEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone4128076328PhoneNum

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
Phone4128076328PhoneNum
Signature2024-04-17SignatureDt
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
Preparation2024-04-17PreparationDt

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$4,615,245FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$117,760DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,165NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,919,461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,165CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,321OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$219,246TotalRevAndExpnssAmt
Total Net Invst Incm$212,678TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,430CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,144CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,286CompOfcrDirTrstDsbrsChrtblAmt
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$1,928TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,436TaxesNetInvstIncmAmt
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$3,390OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,390OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$41,748TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,970TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,286TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,970TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$224,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,287ExcessRevenueOverExpensesAmt
Net Investment Income$178,708NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$210,985SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$118,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$118,238SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,314,203CorporateStockBOYAmt
Corporate Stock EOY$417,522CorporateStockEOYAmt
Corporate Stock EOYFMV$530,127CorporateStockEOYFMVAmt
Other Investments BOY$2,658,618OtherInvestmentsBOYAmt
Other Investments EOY$3,614,545OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,966,880OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,183,806TotalAssetsBOYAmt
Total Assets EOY$4,150,305TotalAssetsEOYAmt
Total Assets EOYFMV$4,615,245TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,183,806CapitalStockBOYAmt
Capital Stock EOY$4,150,305CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,183,806TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,150,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,183,806TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,150,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,183,806TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,287ExcessRevenueOverExpensesAmt
Other Increases$12,357OtherIncreasesAmt
Subtotal$4,156,876SubtotalAmt
Other Decreases$6,571OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,150,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2878 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. AVISTA CORP2022-03-012023-01-03$134$135-$1-$1
1. BECTON DICKINSON & CO2019-04-042023-01-03$255$243$12$12
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-01-03$90$84$6$6
6. DENTSPLY SIRONA INC2023-01-03$196$315-$119-$119
1. KIMBERLY-CLARK CORP2022-03-012023-01-03$136$130$6$6
2. PORTLAND GENERAL ELECTRIC CO2022-04-262023-01-03$99$105-$6-$6
7. RESMED INC2019-04-042023-01-03$1,454$716$738$738
6. SMITH & NEPHEW P/C SPON ADR2022-03-012023-01-03$162$213-$51-$51
3. SJW GROUP2023-01-05$245$212$33$33
.192 SITIO ROYALTIES CORP-A2021-02-262023-01-05$5$2$3$3
1. BECTON DICKINSON & CO2019-04-042023-01-09$257$243$14$14
1. EVEREST GROUP LTD2022-03-012023-01-09$350$295$55$55
7. AGREE RLTY CORP REIT2023-01-10$498$491$7$7
12. ELF BEAUTY INC2023-01-10$666$246$420$420
1. EXLSERVICE HOLDINGS INC2019-04-042023-01-10$168$60$108$108
2. MEDPACE HOLDINGS INC2019-06-272023-01-10$446$128$318$318
12. STIFEL FINL CORP2019-04-042023-01-10$726$453$273$273
2. SJW GROUP2022-03-012023-01-11$162$130$32$32
22. VALLEY NATIONAL BANCORP2022-03-012023-01-11$243$296-$53-$53
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-01-13$259$232$27$27
1. BECTON DICKINSON & CO2019-04-042023-01-17$257$243$14$14
3. TJX COMPANIES INC NEW2022-06-232023-01-17$245$171$74$74
1. EVEREST GROUP LTD2022-03-012023-01-17$350$295$55$55
6. BAXTER INTERNATIONAL INC2022-03-012023-01-18$268$513-$245-$245
6. EXACT SCIENCES CORP2021-03-242023-01-18$415$795-$380-$380
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-01-18$175$166$9$9
3. FORWARD AIR CORP2019-04-042023-01-20$301$195$106$106
1. MEDPACE HOLDINGS INC2019-06-272023-01-20$227$64$163$163
8. MOVADO GROUP INC2020-02-132023-01-20$273$136$137$137
1. BECTON DICKINSON & CO2019-04-042023-01-23$252$243$9$9
2. SJW GROUP2022-03-012023-01-23$151$130$21$21
1. ANALOG DEVICES INC2022-03-012023-01-24$170$159$11$11
50. BAXTER INTERNATIONAL INC2023-01-24$2,250$3,837-$1,587-$1,587
9. DENTSPLY SIRONA INC2023-01-24$331$447-$116-$116
4. SKYWORKS SOLUTIONS INC2022-03-012023-01-24$433$559-$126-$126
8. EXACT SCIENCES CORP2023-01-25$507$905-$398-$398
32. LINCOLN NATIONAL CORP2021-03-242023-01-25$1,030$1,967-$937-$937
2. VAIL RESORTS INC2021-03-242023-01-25$504$579-$75-$75
2. AGREE RLTY CORP REIT2022-02-282023-01-30$149$130$19$19
1. BECTON DICKINSON & CO2019-04-042023-01-30$251$243$8$8
1. EXLSERVICE HOLDINGS INC2019-04-042023-01-30$171$60$111$111
1. MEDPACE HOLDINGS INC2019-06-272023-01-30$216$64$152$152
3. MONARCH CASINO & RESORT INC2022-02-102023-01-30$227$234-$7-$7
5. MOVADO GROUP INC2020-09-182023-01-30$171$65$106$106
4. QUAKER CHEMICAL CORPORATION2023-01-30$751$760-$9-$9
2. TJX COMPANIES INC NEW2022-06-232023-01-30$163$114$49$49
1. TJX COMPANIES INC NEW2019-04-042023-01-30$82$53$29$29
3. ANALOG DEVICES INC2022-03-012023-02-01$517$478$39$39
4. SKYWORKS SOLUTIONS INC2023-02-01$438$551-$113-$113
7. META PLATFORMS INC2022-11-112023-02-02$1,279$801$478$478
4. APPLIED MATERIALS INC2023-02-03$486$335$151$151
1. LAM RESEARCH CORP2022-10-202023-02-03$530$339$191$191
35. LYFT INC-A2021-03-242023-02-03$598$2,185-$1,587-$1,587
46. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2023-02-03$1,484$1,384$100$100
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2023-02-03$1,838$947$891$891
1. BECTON DICKINSON & CO2019-04-042023-02-06$250$243$7$7
4. BROWN FORMAN CORP CLASS B2023-02-06$266$278-$12-$12
2. DENTSPLY SIRONA INC2022-04-182023-02-06$77$98-$21-$21
4. META PLATFORMS INC2022-11-112023-02-06$746$458$288$288
2. UMB FINL CORP2023-01-202023-02-06$183$170$13$13
1. UMB FINL CORP2019-04-042023-02-06$91$67$24$24
6. ESSENTIAL UTILITIES INC2023-02-07$282$278$4$4
1. EVEREST GROUP LTD2022-03-012023-02-07$343$295$48$48
4. CLOROX CO2022-03-012023-02-08$604$581$23$23
34. ENVISTA HOLDINGS CORP2022-06-032023-02-08$1,380$1,460-$80-$80
35. OAK STREET HEALTH INC2023-02-08$1,227$1,055$172$172
24. VALLEY NATIONAL BANCORP2023-02-09$296$281$15$15
3. ENPRO INC2022-02-182023-02-10$340$333$7$7
1. BECTON DICKINSON & CO2019-04-042023-02-13$248$243$5$5
28. LKQ CORP2023-02-13$1,581$1,363$218$218
10. BAXTER INTERNATIONAL INC2023-02-14$404$586-$182-$182
2. SAIA INC2020-07-012023-02-14$554$225$329$329
25. EQUITY COMMONWEALTH2023-02-15$644$687-$43-$43
6. META PLATFORMS INC2022-11-112023-02-15$1,059$687$372$372
3. ICU MED INC2022-03-012023-02-15$530$713-$183-$183
31. LINCOLN NATIONAL CORP2023-02-16$1,079$1,325-$246-$246
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-02-16$233$233$233
2. UNITED RENTALS INC2021-03-242023-02-16$925$622$303$303
1. BECTON DICKINSON & CO2019-04-042023-02-21$241$243-$2-$2
10. LHC GROUP INC2019-04-042023-02-21$1,695$1,100$595$595
31. LINCOLN NATIONAL CORP2022-11-172023-02-21$1,022$1,096-$74-$74
11. EQUITY COMMONWEALTH2023-02-22$236$278-$42-$42
1. CLOROX CO2022-08-012023-02-23$155$144$11$11
6. LA Z BOY INC2020-03-262023-02-23$195$129$66$66
26. OAK STREET HEALTH INC2023-02-23$923$724$199$199
3. SILICON LABORATORIES INC2023-02-23$524$399$125$125
1. TRANSDIGM GROUP INC2022-06-232023-02-23$743$519$224$224
4. HENKEL AG & COM SPONS ADR SEDOL 22494702023-01-232023-02-27$73$71$2$2
17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-02-27$295$253$42$42
20. AZEK CO INC/THE2021-08-202023-02-28$489$843-$354-$354
4. DENTSPLY SIRONA INC2022-04-212023-03-01$150$174-$24-$24
3. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-03-01$52$57-$5-$5
7. BAXTER INTERNATIONAL INC2023-03-02$274$389-$115-$115
27. SITIO ROYALTIES CORP-A2023-03-02$651$333$318$318
5. ADOBE INC2023-03-06$1,725$1,892-$167-$167
12. ADOBE INC2019-04-042023-03-06$4,140$3,235$905$905
17. AFFILIATED MANAGERS GROUP INC2021-03-242023-03-06$2,735$2,514$221$221
6. AGREE RLTY CORP REIT2022-02-282023-03-06$425$389$36$36
13. AIR LEASE CORP2023-03-06$566$419$147$147
36. AIR LEASE CORP2023-03-06$1,568$1,681-$113-$113
6. ALEXANDRIA REAL ESTATE EQUITIES INC2023-03-06$870$852$18$18
8. ALEXANDRIA REAL ESTATE EQUITIES INC2023-03-06$1,160$1,174-$14-$14
6. BREAD FINANCIAL HLDG INC2023-03-06$241$213$28$28
18. BREAD FINANCIAL HLDG INC2023-03-06$724$1,460-$736-$736
55. ALPHABET INC/CA-CL A2023-03-06$5,176$6,038-$862-$862
184. ALPHABET INC/CA-CL A2023-03-06$17,316$14,401$2,915$2,915
1. AMERICAN HOMES 4 RENT- A2022-10-212023-03-06$31$31
24. AMERICAN HOMES 4 RENT- A2020-04-242023-03-06$755$553$202$202
4. AMERICAN TOWER CORP2022-10-212023-03-06$810$752$58$58
33. AMERICAN TOWER CORP2023-03-06$6,683$8,146-$1,463-$1,463
2. AMERICOLD REALTY TRUST INC.2022-10-212023-03-06$60$43$17$17
18. AMERICOLD REALTY TRUST INC.2020-04-242023-03-06$540$542-$2-$2
6. AMERIPRISE FINANCIAL INC2023-03-06$2,072$1,466$606$606
37. AMERIPRISE FINANCIAL INC2023-03-06$12,779$5,778$7,001$7,001
1. AMGEN INC2022-06-232023-03-06$235$243-$8-$8
23. AMGEN INC2023-03-06$5,407$4,616$791$791
15. AMPHENOL CORP NEW CL A2023-03-06$1,191$1,159$32$32
46. AMPHENOL CORP NEW CL A2023-03-06$3,652$3,484$168$168
8. ANALOG DEVICES INC2023-03-06$1,499$1,250$249$249
35. ANALOG DEVICES INC2022-03-012023-03-06$6,559$5,582$977$977
2. ANSYS INC2022-10-212023-03-06$619$420$199$199
20. ANSYS INC2019-04-042023-03-06$6,187$3,762$2,425$2,425
15. APARTMENT INCOME REIT CO-W/I2020-12-152023-03-06$575$525$50$50
73. APPLE INC2019-04-042023-03-06$11,222$3,577$7,645$7,645
1. APPLE HOSPITALITY REIT INC2022-10-212023-03-06$17$16$1$1
29. APPLE HOSPITALITY REIT INC2021-01-282023-03-06$491$383$108$108
30. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-03-06$2,326$2,651-$325-$325
6. ARROW ELECTRONICS INC2023-03-06$725$611$114$114
22. ARROW ELECTRONICS INC2023-03-06$2,657$2,358$299$299
3. ASSURANT INC2022-10-212023-03-06$380$439-$59-$59
20. ASSURANT INC2023-03-06$2,530$2,925-$395-$395
49. ATMOS ENERGY CORP2023-03-06$5,543$5,466$77$77
28. AUTODESK INC2023-03-06$5,816$5,123$693$693
36. AUTOMATIC DATA PROCESSING INC2023-03-06$8,111$5,604$2,507$2,507
11. AVALONBAY COMMUNITIES INC REIT2023-03-06$1,911$1,675$236$236
19. BALL CORPORATION2022-06-032023-03-06$1,084$1,384-$300-$300
36. BALL CORPORATION2022-03-012023-03-06$2,053$3,213-$1,160-$1,160
28. BECTON DICKINSON & CO2023-03-06$6,641$6,713-$72-$72
13. BERRY GLOBAL GROUP INC2023-03-06$822$642$180$180
40. BERRY GLOBAL GROUP INC2023-03-06$2,528$2,489$39$39
10. BLACKSTONE INC2023-03-06$913$882$31$31
40. BLACKSTONE INC2023-03-06$3,653$4,916-$1,263-$1,263
1. BOSTON PPTYS INC REIT2022-10-212023-03-06$66$72-$6-$6
12. BOSTON PPTYS INC REIT2023-03-06$792$913-$121-$121
1. BRIXMOR PROPERTY GROUP INC2022-10-212023-03-06$23$19$4$4
29. BRIXMOR PROPERTY GROUP INC2020-04-242023-03-06$665$260$405$405
32. BROADRIDGE FINANCIAL SOL W/I2023-03-06$4,622$3,547$1,075$1,075
25. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$454$421$33$33
2. BROADCOM INC2022-10-212023-03-06$1,267$862$405$405
11. BROADCOM INC2023-03-06$6,968$5,273$1,695$1,695
29. CBRE GROUP INC2023-02-212023-03-06$2,487$2,539-$52-$52
17. THE CIGNA GROUP2023-03-06$4,862$4,145$717$717
14. COTERRA ENERGY INC2023-03-06$360$391-$31-$31
211. COTERRA ENERGY INC2023-03-06$5,431$3,965$1,466$1,466
1. CAMDEN PROPERTY REIT2022-08-222023-03-06$117$141-$24-$24
8. CAMDEN PROPERTY REIT2020-04-242023-03-06$934$663$271$271
11. CAPITAL ONE FINANCIAL CORP2023-03-06$1,203$1,100$103$103
43. CAPITAL ONE FINANCIAL CORP2023-03-06$4,703$3,921$782$782
50. CELANESE CORP2023-03-06$6,154$6,698-$544-$544
66. CENTENE CORP2023-03-06$4,559$4,316$243$243
7. CINCINNATI FINANCIAL CORP2022-06-232023-03-06$849$814$35$35
39. CINCINNATI FINANCIAL CORP2023-03-06$4,729$4,151$578$578
13. COCA COLA CO2023-03-06$772$749$23$23
81. COCA COLA CO2023-03-06$4,812$3,930$882$882
7. COMMERCE BANCSHARES INC2023-03-06$459$467-$8-$8
42. COMMERCE BANCSHARES INC2023-03-06$2,756$2,268$488$488
54. COMMSCOPE HOLDING CO INC2023-03-06$419$491-$72-$72
49. COMMSCOPE HOLDING CO INC2023-03-06$380$664-$284-$284
20. CONCENTRIX CORP - WI2023-03-06$2,756$2,563$193$193
4. CONSTELLATION BRANDS INC CL A2023-03-06$887$940-$53-$53
15. CONSTELLATION BRANDS INC CL A2023-03-06$3,326$3,544-$218-$218
12. CORTEVA INC-W/I2023-03-06$764$661$103$103
141. CORTEVA INC-W/I2023-03-06$8,974$4,649$4,325$4,325
8. COUSINS PROPERTIES INC2022-12-192023-03-06$203$200$3$3
16. COUSINS PROPERTIES INC2023-03-06$406$445-$39-$39
15. CROWN CASTLE INC2023-03-06$1,976$2,285-$309-$309
104. CROWN CASTLE INC2023-03-06$13,703$16,521-$2,818-$2,818
3. CUBESMART2022-12-192023-03-06$145$119$26$26
16. CUBESMART2020-04-242023-03-06$774$405$369$369
5. CULLEN FROST BANKERS INC2023-03-06$661$640$21$21
30. CULLEN FROST BANKERS INC2023-03-06$3,969$2,573$1,396$1,396
4. DANAHER CORP2023-03-06$1,009$970$39$39
22. DANAHER CORP2023-03-06$5,551$3,317$2,234$2,234
3. DIGITAL RLTY TR INC2023-03-06$319$318$1$1
21. DIGITAL RLTY TR INC2023-03-06$2,231$3,086-$855-$855
1. DIGITALBRIDGE GROUP INC2022-10-212023-03-06$12$13-$1-$1
16. DIGITALBRIDGE GROUP INC2021-01-282023-03-06$197$308-$111-$111
26. DOLLAR TREE INC2022-03-012023-03-06$3,833$3,722$111$111
25. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$358$393-$35-$35
10. EPR PROPERTIES - REIT2020-04-242023-03-06$413$232$181$181
4. EASTGROUP PPTYS INC REIT2020-07-222023-03-06$667$481$186$186
61. EBAY INC2023-03-06$2,798$2,455$343$343
105. EBAY INC2023-03-06$4,815$6,187-$1,372-$1,372
6. ECOLAB INC2023-03-06$978$933$45$45
23. ECOLAB INC2023-03-06$3,749$4,813-$1,064-$1,064
17. ELECTRONIC ART2023-03-06$1,924$2,162-$238-$238
12. ELECTRONIC ART2022-03-012023-03-06$1,358$1,550-$192-$192
156. ENVISTA HOLDINGS CORP2023-03-06$6,193$5,486$707$707
4. EQUIFAX INC2023-03-06$830$657$173$173
22. EQUIFAX INC2023-03-06$4,566$2,710$1,856$1,856
1. EQUINIX INC2022-08-222023-03-06$705$681$24$24
7. EQUINIX INC2023-03-06$4,937$4,093$844$844
22. EQUITY LIFESTYLE PROPERTIES REIT2023-03-06$1,504$1,399$105$105
46. EQUITY LIFESTYLE PROPERTIES REIT2019-04-042023-03-06$3,144$2,665$479$479
1. EQUITY RESIDENTIAL SH BEN INT REIT2022-10-212023-03-06$63$64-$1-$1
31. EQUITY RESIDENTIAL SH BEN INT REIT2023-03-06$1,951$1,917$34$34
6. ESSEX PPTY TR INC REIT2023-03-06$1,405$1,277$128$128
11. EXTRA SPACE STORAGE INC2020-04-242023-03-06$1,858$978$880$880
7. FEDERAL REALTY INVS TRUST2020-04-242023-03-06$753$481$272$272
12. FIRST INDL REALTY TRUST INC REIT2020-04-242023-03-06$650$422$228$228
46. FISERV INC2022-03-012023-03-06$5,450$4,494$956$956
20. GAMING AND LEISURE PROPE-W/I2020-04-242023-03-06$1,099$497$602$602
21. GENERAL DYNAMICS CORP2023-03-06$4,858$3,766$1,092$1,092
74. GLOBAL PAYMENTS INC-W/I2023-03-06$8,384$9,532-$1,148-$1,148
4. HCA HEALTHCARE INC2022-06-232023-03-06$996$706$290$290
20. HCA HEALTHCARE INC2023-03-06$4,981$3,807$1,174$1,174
118. HANESBRANDS INC - W/I2023-03-06$695$808-$113-$113
118. HANESBRANDS INC - W/I2023-03-06$695$2,221-$1,526-$1,526
35. HEALTHCARE REALTY TRUST INC2022-03-012023-03-06$670$918-$248-$248
47. HEALTHPEAK PROPERTIES INC2023-03-06$1,140$1,200-$60-$60
8. HIGHWOODS PPTYS INC REIT2023-03-06$218$228-$10-$10
10. HIGHWOODS PPTYS INC REIT2023-03-06$273$353-$80-$80
2. HOME DEPOT INC2023-03-06$597$544$53$53
17. HOME DEPOT INC2023-03-06$5,078$4,596$482$482
4. HONEYWELL INTL INC2023-03-06$789$712$77$77
25. HONEYWELL INTL INC2023-03-06$4,933$4,125$808$808
61. HOST HOTELS & RESORTS INC REIT2023-03-06$1,039$670$369$369
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232022-12-192023-03-06$423$385$38$38
1. ICU MED INC2022-03-012023-03-06$166$238-$72-$72
25. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$448$431$17$17
512. INVESCO QQQ TRUST ETF2020-07-012023-03-06$154,679$127,683$26,996$26,996
4. INTUIT SOFTWARE2023-03-06$1,636$1,569$67$67
14. INTUIT SOFTWARE2019-12-132023-03-06$5,725$3,627$2,098$2,098
1. INVITATION HOMES INC2022-10-212023-03-06$32$33-$1-$1
43. INVITATION HOMES INC2020-04-242023-03-06$1,378$926$452$452
24. IRON MOUNTAIN INC2020-04-242023-03-06$1,313$556$757$757
60. JOHNSON & JOHNSON2023-03-06$9,285$8,121$1,164$1,164
5. JONES LANG LASALLE INC COM2020-04-242023-03-06$864$508$356$356
4. KILROY RLTY CORP REIT2023-03-06$148$168-$20-$20
10. KILROY RLTY CORP REIT2023-03-06$371$602-$231-$231
55. KIMCO REALTY CORP REIT2020-04-242023-03-06$1,138$458$680$680
24. KITE REALTY GROUP TRUST2022-12-192023-03-06$523$507$16$16
102. LKQ CORP2022-03-012023-03-06$5,925$4,761$1,164$1,164
32. LABORATORY CORP OF AMERICA HLDG2023-03-06$7,613$7,455$158$158
8. LAMAR ADVERTISING CO-A2020-04-242023-03-06$852$389$463$463
29. LEAR CORP- W/I2023-03-06$4,127$3,623$504$504
7. LENNAR CORP CLASS A2023-03-06$682$491$191$191
68. LENNAR CORP CLASS A2019-04-042023-03-06$6,624$3,417$3,207$3,207
37. LXP INDUSTRIAL TRUST2022-12-192023-03-06$383$382$1$1
1. LIFE STORAGE INC MERGED 07/20/20232022-12-192023-03-06$128$100$28$28
7. LIFE STORAGE INC MERGED 07/20/20232020-04-242023-03-06$894$411$483$483
2. LITHIA MTRS INC CL A2023-03-06$523$456$67$67
11. LITHIA MTRS INC CL A2023-03-06$2,876$4,042-$1,166-$1,166
1. THE MACERICH COMPANY2022-10-212023-03-06$12$9$3$3
15. THE MACERICH COMPANY2023-03-06$182$247-$65-$65
19. MARSH & MCLENNAN COMPANIES INC2023-03-06$3,114$3,007$107$107
28. MARSH & MCLENNAN COMPANIES INC2023-03-06$4,590$4,059$531$531
2. MARTIN MARIETTA MATLS INC2022-06-232023-03-06$729$602$127$127
16. MARTIN MARIETTA MATLS INC2023-03-06$5,829$3,145$2,684$2,684
3. MASTERCARD INC CL A2022-06-232023-03-06$1,089$953$136$136
16. MASTERCARD INC CL A2023-03-06$5,808$4,046$1,762$1,762
3. MEDICAL PROPERTIES TRUST INC2022-10-212023-03-06$32$32
45. MEDICAL PROPERTIES TRUST INC2020-04-242023-03-06$475$680-$205-$205
54. MERCK & CO INC2022-11-162023-03-06$5,820$5,431$389$389
56. MICHELIN (CGDE) UNSPON ADR2022-10-212023-03-06$898$643$255$255
262. MICHELIN (CGDE) UNSPON ADR2023-03-06$4,202$4,805-$603-$603
4. MICROSOFT CORP2023-03-06$1,025$1,000$25$25
87. MICROSOFT CORP2023-03-06$22,294$11,140$11,154$11,154
8. MICROCHIP TECHNOLOGY INC2023-03-06$664$468$196$196
83. MICROCHIP TECHNOLOGY INC2023-03-06$6,888$3,766$3,122$3,122
1. MID AMER APT CMNTYS INC2022-12-192023-03-06$160$157$3$3
9. MID AMER APT CMNTYS INC2020-04-242023-03-06$1,443$945$498$498
36. MITSUBISHI UFJ FINL GRP ADR2022-10-212023-03-06$258$166$92$92
416. MITSUBISHI UFJ FINL GRP ADR2023-03-06$2,978$2,044$934$934
13. MOODY'S CORP2023-03-06$3,906$4,002-$96-$96
51. NRG ENERGY, INC.2023-03-06$1,732$1,862-$130-$130
87. NRG ENERGY, INC.2023-03-06$2,955$3,160-$205-$205
3. NNN REIT INC2023-03-06$138$130$8$8
14. NNN REIT INC2020-04-242023-03-06$643$393$250$250
18. NIKE INC CLASS B2023-03-06$2,178$1,847$331$331
68. NIKE INC CLASS B2023-03-06$8,228$5,892$2,336$2,336
117. GEN DIGITAL INC2023-03-06$2,254$2,539-$285-$285
176. GEN DIGITAL INC2023-03-06$3,391$4,829-$1,438-$1,438
1. OMEGA HEALTHCARE INVS INC2022-10-212023-03-06$27$30-$3-$3
18. OMEGA HEALTHCARE INVS INC2020-04-242023-03-06$490$472$18$18
14. OSHKOSH CORPORATION CLASS B2023-03-06$1,289$1,135$154$154
28. OSHKOSH CORPORATION CLASS B2023-03-06$2,577$3,217-$640-$640
72. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$6,270$5,582$688$688
22. OUTFRONT MEDIA INC2020-04-242023-03-06$381$275$106$106
1. PARK HOTELS & RESORTS INC-2022-10-212023-03-06$14$12$2$2
26. PARK HOTELS & RESORTS INC-2020-04-242023-03-06$366$188$178$178
4. PARKER HANNIFIN CORP2023-03-06$1,440$1,009$431$431
18. PARKER HANNIFIN CORP2023-03-06$6,481$3,471$3,010$3,010
4. PAYPAL HOLDINGS INC-W/I2023-03-06$307$313-$6-$6
20. PAYPAL HOLDINGS INC-W/I2023-03-06$1,536$2,111-$575-$575
1. PEBBLEBROOK HOTEL TRUST2022-10-212023-03-06$15$15
19. PEBBLEBROOK HOTEL TRUST2020-04-242023-03-06$285$200$85$85
87. PEPSICO INC2023-03-06$15,049$10,616$4,433$4,433
191. PFIZER INC2023-03-06$7,820$7,138$682$682
12. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$407$384$23$23
6. PHILLIPS 662023-03-06$624$540$84$84
44. PHILLIPS 662023-03-06$4,579$3,976$603$603
29. PHYSICIANS REALTY TRUST MERGED 3/01/20242022-12-192023-03-06$431$429$2$2
1. POTLATCHDELTIC CORP2022-05-272023-03-06$47$56-$9-$9
8. POTLATCHDELTIC CORP2020-04-242023-03-06$375$220$155$155
16. PRIMERICA INC2023-03-06$2,962$2,642$320$320
2. PROCTER & GAMBLE CO2023-03-06$282$268$14$14
79. PROCTER & GAMBLE CO2023-03-06$11,121$10,099$1,022$1,022
73. PROLOGIS INC2023-03-06$9,280$6,133$3,147$3,147
1. PUBLIC STORAGE REITS2022-10-212023-03-06$306$292$14$14
12. PUBLIC STORAGE REITS2020-04-242023-03-06$3,668$2,259$1,409$1,409
11. QUALCOMM2023-03-06$1,365$1,296$69$69
36. QUALCOMM2020-04-162023-03-06$4,468$2,759$1,709$1,709
8. RPM INTERNATIONAL INC2023-03-06$728$629$99$99
53. RPM INTERNATIONAL INC2023-03-06$4,826$3,700$1,126$1,126
1. RAYONIER INC2022-10-212023-03-06$33$32$1$1
13. RAYONIER INC2020-04-242023-03-06$435$308$127$127
2. REALTY INCOME CORP2022-10-212023-03-06$129$114$15$15
46. REALTY INCOME CORP2023-03-06$2,976$1,372$1,604$1,604
15. REGENCY CENTERS CORP2020-04-242023-03-06$954$530$424$424
1. REXFORD INDUSTRIAL REALTY IN2022-10-212023-03-06$61$50$11$11
12. REXFORD INDUSTRIAL REALTY IN2020-04-242023-03-06$738$463$275$275
5. RYMAN HOSPITALITY PPTYS INC2021-01-282023-03-06$480$329$151$151
21. S&P GLOBAL INC2023-03-06$7,309$7,995-$686-$686
9. SBA COMMUNICATIONS CORP2019-04-042023-03-06$2,353$1,807$546$546
4. SL GREEN REALTY CORP2022-12-192023-03-06$139$135$4$4
8. SL GREEN REALTY CORP2020-04-242023-03-06$278$376-$98-$98
30. SABRA HEALTH CARE REIT INC2020-04-242023-03-06$359$299$60$60
27. SIMON PROPERTY GROUP INC2020-04-242023-03-06$3,360$1,364$1,996$1,996
54. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$6,159$7,402-$1,243-$1,243
20. SONY GROUP CORPORATION ADR2023-03-06$1,745$1,573$172$172
52. SONY GROUP CORPORATION ADR2023-03-06$4,538$2,264$2,274$2,274
13. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-04-242023-03-06$546$293$253$253
18. STAG INDUSTRIES INC2020-04-242023-03-06$614$443$171$171
16. STARBUCKS CORP2022-06-232023-03-06$1,677$1,179$498$498
65. STARBUCKS CORP2023-03-06$6,811$5,420$1,391$1,391
2. STRYKER CORP2022-06-232023-03-06$540$398$142$142
43. STRYKER CORP2023-03-06$11,618$8,023$3,595$3,595
2. SUN CMNTYS INC2022-12-192023-03-06$293$285$8$8
8. SUN CMNTYS INC2019-04-042023-03-06$1,171$939$232$232
52. SUNCOR ENERGY INC SEDOL B3NB1P22023-03-06$1,818$1,667$151$151
191. SUNCOR ENERGY INC SEDOL B3NB1P22023-03-06$6,677$3,970$2,707$2,707
13. TD SYNNEX CORP2023-03-06$1,258$1,157$101$101
31. TD SYNNEX CORP2023-03-06$3,001$3,317-$316-$316
69. SYSCO CORP2023-03-06$5,280$5,825-$545-$545
61. SYSCO CORP2022-03-012023-03-06$4,667$5,265-$598-$598
62. TJX COMPANIES INC NEW2023-03-06$4,829$3,094$1,735$1,735
8. TEXAS INSTRUMENTS INC2023-03-06$1,400$1,283$117$117
30. TEXAS INSTRUMENTS INC2023-03-06$5,249$3,574$1,675$1,675
1. UDR INC2022-10-212023-03-06$43$39$4$4
26. UDR INC2020-04-242023-03-06$1,123$935$188$188
107. US BANCORP DEL COM NEW2023-03-06$5,041$5,126-$85-$85
147. UBER TECHNOLOGIES INC2023-03-06$5,087$3,393$1,694$1,694
119. UBER TECHNOLOGIES INC2023-03-06$4,118$4,696-$578-$578
2. UNITED PARCEL SERVICE CL B2022-12-082023-03-06$371$359$12$12
24. UNITED PARCEL SERVICE CL B2023-03-06$4,457$2,691$1,766$1,766
3. UNITED RENTALS INC2022-06-232023-03-06$1,436$717$719$719
15. UNITED RENTALS INC2021-03-242023-03-06$7,179$4,663$2,516$2,516
2. UNITEDHEALTH GROUP INC2023-03-06$959$1,072-$113-$113
23. UNITEDHEALTH GROUP INC2023-03-06$11,033$5,582$5,451$5,451
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$741$523$218$218
53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$1,871$1,110$761$761
16. VAIL RESORTS INC2023-03-06$3,803$4,065-$262-$262
1. VAIL RESORTS INC2021-03-242023-03-06$238$285-$47-$47
1. VENTAS INC2022-10-212023-03-06$49$37$12$12
34. VENTAS INC2020-04-242023-03-06$1,654$943$711$711
17. VERISIGN INC2023-03-06$3,420$3,042$378$378
12. VERISIGN INC2019-04-042023-03-06$2,414$2,255$159$159
18. VERISK ANALYTICS INC2023-03-06$3,374$3,168$206$206
28. VERISK ANALYTICS INC2023-03-06$5,248$4,210$1,038$1,038
27. VICI PROPERTIES INC2023-03-06$921$892$29$29
51. VICI PROPERTIES INC2020-04-242023-03-06$1,740$719$1,021$1,021
6. VISA INC CLASS A SHARES2023-03-06$1,343$1,123$220$220
17. VISA INC CLASS A SHARES2022-03-012023-03-06$3,805$3,610$195$195
1. VORNADO REALTY TRUST2022-10-212023-03-06$20$22-$2-$2
17. VORNADO REALTY TRUST2023-03-06$334$620-$286-$286
2. VULCAN MATERIALS CO2022-06-232023-03-06$364$287$77$77
19. VULCAN MATERIALS CO2023-03-06$3,454$3,263$191$191
15. W P CAREY INC2020-04-242023-03-06$1,237$860$377$377
8. WASTE MANAGEMENT INC2023-03-06$1,201$1,222-$21-$21
65. WASTE MANAGEMENT INC2023-03-06$9,762$8,449$1,313$1,313
1. WELLTOWER INC2022-10-212023-03-06$75$58$17$17
36. WELLTOWER INC2020-04-242023-03-06$2,716$1,542$1,174$1,174
42. WESTERN DIGITAL CORP2023-03-06$1,613$1,600$13$13
104. WESTERN DIGITAL CORP2023-03-06$3,995$6,585-$2,590-$2,590
63. WEYERHAEUSER CO2020-04-242023-03-06$1,981$1,217$764$764
5. WHIRLPOOL CORP2023-03-06$694$676$18$18
20. WHIRLPOOL CORP2023-03-06$2,777$4,265-$1,488-$1,488
82. XCEL ENERGY INC2023-03-06$5,342$5,661-$319-$319
10. XYLEM INC2023-03-06$1,039$797$242$242
47. XYLEM INC2023-03-06$4,881$3,676$1,205$1,205
20. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$852$701$151$151
15. ADIENT PLC SEDOL BD845X22023-03-06$671$492$179$179
34. ADIENT PLC SEDOL BD845X22023-03-06$1,521$1,376$145$145
14. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-03-06$3,789$3,944-$155-$155
27. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042023-03-06$7,307$4,787$2,520$2,520
42. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$890$821$69$69
171. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$3,623$4,482-$859-$859
2. MEDTRONIC PLC SEDOL BTN1Y112022-06-232023-03-06$167$179-$12-$12
44. MEDTRONIC PLC SEDOL BTN1Y112023-03-06$3,669$4,077-$408-$408
11. ALCON INC SEDOL BJXBP412022-06-232023-03-06$751$734$17$17
57. ALCON INC SEDOL BJXBP412019-05-102023-03-06$3,894$3,611$283$283
113. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-06$7,186$6,398$788$788
55. FLEX LTD SEDOL 23530582023-03-06$1,263$894$369$369
143. FLEX LTD SEDOL 23530582023-03-06$3,285$2,468$817$817
6. MOVADO GROUP INC2020-09-182023-03-07$206$78$128$128
2. SELECTIVE INSURANCE GROUP INC2019-04-042023-03-07$198$130$68$68
16. ELF BEAUTY INC2020-07-012023-03-08$1,178$303$875$875
1. YETI HOLDINGS INC2022-06-232023-03-09$39$44-$5-$5
21. YETI HOLDINGS INC2023-03-09$812$1,459-$647-$647
16. LAMB WESTON HOLDING INC-W/I2022-03-012023-03-10$1,579$1,047$532$532
2. APPLIED MATERIALS INC2023-03-14$239$155$84$84
3. CLOROX CO2023-03-14$455$429$26$26
4. COMMERCE BANCSHARES INC2020-07-012023-03-14$248$197$51$51
3. WNS HOLDINGS LTD EXCH 03/28/242020-07-012023-03-15$269$165$104$104
7. BAXTER INTERNATIONAL INC2022-10-212023-03-16$266$382-$116-$116
2. CLOROX CO2023-03-16$312$283$29$29
5. SJW GROUP2022-03-012023-03-16$380$326$54$54
3. EPAM SYSTEMS INC2021-06-012023-03-17$837$1,431-$594-$594
2. FIVE BELOW2021-03-242023-03-17$388$389-$1-$1
1. FRANKLIN ELECTRIC INC2019-04-042023-03-17$88$52$36$36
10. LULULEMON ATHLETICA INC2019-11-222023-03-17$2,920$2,158$762$762
122. MOMENTIVE GLOBAL INC2022-06-232023-03-17$1,127$1,133-$6-$6
267. MOMENTIVE GLOBAL INC2021-03-242023-03-17$2,467$4,917-$2,450-$2,450
5. MOVADO GROUP INC2020-09-182023-03-17$167$65$102$102
60. OAK STREET HEALTH INC2023-03-17$2,134$1,441$693$693
21. SMITH & NEPHEW P/C SPON ADR2022-03-012023-03-17$595$744-$149-$149
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042023-03-17$1,757$1,241$516$516
10707.086 DOUBLELINE FLEXIBLE INC-R62023-03-21$90,261$103,551-$13,290-$13,290
33. EXPERIAN PLC SPON ADR2023-03-21$1,072$928$144$144
21. EXPERIAN PLC SPON ADR2019-04-042023-03-21$682$574$108$108
5418.596 MFS EMERGING MKTS DEBT FD-R62023-03-21$61,664$78,550-$16,886-$16,886
1. PFIZER INC2023-03-102023-03-21$41$40$1$1
18561.798 PGIM HIGH YIELD FUND CLASS R62023-03-21$84,271$101,039-$16,768-$16,768
1769.304 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$16,242$16,278-$36-$36
14652.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$134,514$143,944-$9,430-$9,430
2. APPLIED MATERIALS INC2022-10-202023-03-22$241$155$86$86
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-02-222023-03-22$102$102
46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012023-03-22$1,557$1,065$492$492
14. MOVADO GROUP INC2020-09-182023-03-23$392$181$211$211
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92023-03-24$430$356$74$74
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-06-232023-03-27$272$180$92$92
43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012023-03-27$1,462$996$466$466
19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2023-03-28$1,058$1,060-$2-$2
12. HENKEL AG & COM SPONS ADR SEDOL 22494702023-01-232023-03-30$230$214$16$16
8. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-03-31$147$152-$5-$5
7. DENTSPLY SIRONA INC2022-04-212023-04-03$273$304-$31-$31
1. ECOLAB INC2022-11-222023-04-03$166$149$17$17
1. ICU MED INC2022-03-012023-04-03$164$238-$74-$74
73. OAK STREET HEALTH INC2023-04-04$2,831$1,401$1,430$1,430
2. ICU MED INC2022-05-172023-04-05$332$372-$40-$40
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2023-04-06$225$210$15$15
2. KIMBERLY-CLARK CORP2023-02-062023-04-06$273$263$10$10
14. DENTSPLY SIRONA INC2022-04-212023-04-10$549$609-$60-$60
17. ALCON INC SEDOL BJXBP412022-10-212023-04-10$1,169$976$193$193
54. ALCON INC SEDOL BJXBP412023-04-10$3,714$2,830$884$884
11. BLACKBAUD INC2021-03-192023-04-11$740$774-$34-$34
20. CADENCE BANK2021-01-272023-04-11$418$525-$107-$107
14. DENTSPLY SIRONA INC2023-04-11$565$595-$30-$30
4. BANC OF CALIFORNIA INC2023-04-13$48$66-$18-$18
54. BANC OF CALIFORNIA INC2020-07-012023-04-13$654$588$66$66
8. NLIGHT INC2023-04-14$73$82-$9-$9
45. NLIGHT INC2023-04-14$413$1,436-$1,023-$1,023
3. FIVE BELOW2021-03-242023-04-17$620$584$36$36
4. AMN HEALTHCARE SERVICES2023-03-072023-04-19$340$358-$18-$18
2. ADDUS HOMECARE CORP2022-09-062023-04-19$217$175$42$42
1037.505 LSV SMALL CAP FUND-INST2022-03-012023-04-19$16,424$17,233-$809-$809
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-10-212023-04-19$113$88$25$25
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-03-012023-04-19$56$39$17$17
4. ADVANCED ENERGY INDS INC2022-02-072023-04-19$356$334$22$22
3. AERSALE CORP2023-03-072023-04-19$53$52$1$1
4. AFFILIATED MANAGERS GROUP INC2021-03-242023-04-19$574$592-$18-$18
3. AGREE RLTY CORP REIT2022-02-282023-04-19$200$193$7$7
3. AMEDISYS INC2023-04-19$230$461-$231-$231
1. AMERICAN WATER WORKS CO INC2022-05-032023-04-19$148$150-$2-$2
4. AMERICAN WOODMARK CORP2019-04-042023-04-19$203$339-$136-$136
4. AMERICA'S CAR-MART INC2023-04-19$323$301$22$22
3. AMPHENOL CORP NEW CL A2022-03-012023-04-19$231$227$4$4
2. APPFOLIO INC - A2020-07-012023-04-19$256$328-$72-$72
3. APTARGROUP INC2022-03-012023-04-19$354$366-$12-$12
20. ARIS WATER SOLUTION INC-A2022-12-012023-04-19$149$329-$180-$180
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82023-04-19$318$500-$182-$182
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-03-302023-04-19$159$251-$92-$92
11. ATLANTIC UNION BANKSHARES CORP2019-04-042023-04-19$358$371-$13-$13
10. AVANOS MEDICAL INC2021-11-152023-04-19$299$336-$37-$37
27. AVID BIOSERVICES INC2021-03-162023-04-19$509$471$38$38
10. AZEK CO INC/THE2021-08-202023-04-19$263$422-$159-$159
6. BRP GROUP INC-A2022-05-122023-04-19$152$119$33$33
1. BALCHEM CORP CL B2023-01-302023-04-19$126$129-$3-$3
1. BALCHEM CORP CL B2019-04-042023-04-19$126$96$30$30
7. BARNES GROUP INC2019-04-042023-04-19$282$373-$91-$91
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-04-19$108$84$24$24
10. BENCHMARK ELECT2023-04-19$220$275-$55-$55
4. BLACKBAUD INC2021-03-192023-04-19$267$282-$15-$15
14. BOOT BARN HOLDINGS INC2023-04-19$1,014$1,102-$88-$88
1. CSW INDUSTRIALS INC2023-01-102023-04-19$136$128$8$8
1. CSW INDUSTRIALS INC2020-03-172023-04-19$136$70$66$66
6. CTS CORP2023-04-19$266$184$82$82
18. CNX RESOURCES CORP2021-06-082023-04-19$284$259$25$25
17. CADENCE BANK2021-01-272023-04-19$355$447-$92-$92
1. CAL MAINE FOODS INC NEW2022-10-212023-04-19$57$59-$2-$2
8. CALAVO GROWERS INC2022-03-012023-04-19$233$344-$111-$111
7. CASELLA WASTE SYS INC2023-02-142023-04-19$600$559$41$41
1. CASS INFORMATION SYSTEMS INC.2022-04-202023-04-19$37$41-$4-$4
4. CASS INFORMATION SYSTEMS INC.2023-04-19$148$138$10$10
1. CHEMED CORP2023-03-232023-04-19$555$513$42$42
1. CHESAPEAKE UTILITIES CORP2019-12-102023-04-19$125$94$31$31
2. CLOROX CO2022-03-292023-04-19$320$281$39$39
1. COCA COLA CONSOLIDATED INC2021-01-292023-04-19$535$271$264$264
4. COMFORT SYS USA INC2020-03-192023-04-19$529$134$395$395
5. CONMED CORP2023-04-19$558$527$31$31
28. COTY INC-CL A2023-03-272023-04-19$348$328$20$20
7. DATADOG INC - CLASS A2023-04-19$485$745-$260-$260
18. DENTSPLY SIRONA INC2023-04-19$731$719$12$12
4. DIODES INC2023-04-19$338$247$91$91
4. DORMAN PRODUCTS INC2023-04-19$336$333$3$3
12. DOUBLEVERIFY HOLDINGS INC2021-09-272023-04-19$364$427-$63-$63
12. ELF BEAUTY INC2020-07-012023-04-19$1,122$227$895$895
64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-04-19$891$899-$8-$8
16. EASTERLY GOVERNMENT PROPERTI2019-04-042023-04-19$222$254-$32-$32
1. ECOLAB INC2022-09-282023-04-19$164$145$19$19
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662023-04-19$300$408-$108-$108
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012023-04-19$60$49$11$11
4. ENERSYS2020-04-032023-04-19$331$172$159$159
3. ENPRO INC2022-02-182023-04-19$291$333-$42-$42
5. EQUITY COMMONWEALTH2022-03-012023-04-19$102$126-$24-$24
8. EXACT SCIENCES CORP2023-04-19$518$795-$277-$277
30. EXCELERATE ENERGY INC-A2022-11-222023-04-19$663$863-$200-$200
1. EXLSERVICE HOLDINGS INC2019-04-042023-04-19$165$60$105$105
2. FIVE BELOW2021-03-242023-04-19$399$389$10$10
3. FORWARD AIR CORP2019-04-042023-04-19$325$195$130$130
4. FRANKLIN ELECTRIC INC2019-04-042023-04-19$352$207$145$145
4. GLOBUS MEDICAL INC A2023-01-312023-04-19$231$298-$67-$67
7. GODADDY INC - CLASS A2021-03-242023-04-19$531$544-$13-$13
1. GRACO INC2022-11-302023-04-19$70$68$2$2
2. GRACO INC2022-03-112023-04-19$141$139$2$2
24. GRAY TELEVISION INC2022-03-222023-04-19$196$562-$366-$366
28. GROCERY OUTLET HOLDING CORP2023-04-19$786$1,158-$372-$372
3. GUIDEWIRE SOFTWARE INC2023-03-272023-04-19$234$233$1$1
3. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-04-19$98$169-$71-$71
2061.463 OAKMARK INTL SM CAP-R62019-04-042023-04-19$37,189$30,036$7,153$7,153
21. HEALTHCARE REALTY TRUST INC2022-03-012023-04-19$406$543-$137-$137
13. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-04-19$246$247-$1-$1
14. HENKEL AG & COM SPONS ADR SEDOL 22494702023-04-19$292$250$42$42
9. HENKEL AG & COM SPONS ADR SEDOL 22494702022-03-082023-04-19$188$154$34$34
5. HOME BANCSHARES INC2022-06-232023-04-19$106$104$2$2
19. HOME BANCSHARES INC2023-04-19$401$353$48$48
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-19$219$209$10$10
3. ICF INTERNATIONAL INC2023-04-19$329$305$24$24
1. ICU MED INC2022-05-112023-04-19$173$186-$13-$13
3. IDACORP INC2019-04-042023-04-19$333$296$37$37
5. INTEGRA LIFESCIENCES HLDG CORP2019-04-042023-04-19$290$273$17$17
5. INTEGER HOLDINGS CORPORATION2023-04-19$398$459-$61-$61
10. I3 VERTICALS INC-CLASS A2023-04-19$247$259-$12-$12
1. KAISER ALUMINUM CORP2022-06-232023-04-19$66$73-$7-$7
2. KAISER ALUMINUM CORP2020-10-212023-04-19$131$128$3$3
5. K.FORCE INC2023-04-19$321$280$41$41
1. K.FORCE INC2019-04-042023-04-19$64$36$28$28
1. KIMBERLY-CLARK CORP2023-02-062023-04-19$138$131$7$7
5. KIMBERLY-CLARK CORP2022-03-012023-04-19$692$650$42$42
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-04-19$120$101$19$19
5. KORN FERRY2023-04-19$250$280-$30-$30
1. KORN FERRY2020-02-032023-04-19$50$42$8$8
2. LGI HOMES INC2021-03-052023-04-19$226$240-$14-$14
6. LA Z BOY INC2020-03-262023-04-19$169$129$40$40
12. LEMAITRE VASCULAR INC2023-04-19$622$542$80$80
2. LEMAITRE VASCULAR INC2021-03-242023-04-19$104$94$10$10
11. MADDEN STEVEN LTD2021-11-032023-04-19$389$516-$127-$127
10. MARCUS & MILLICHAP INC2019-04-042023-04-19$316$419-$103-$103
10. MATCH GROUP INC2022-03-282023-04-19$349$1,084-$735-$735
4. MEDPACE HOLDINGS INC2023-04-172023-04-19$758$777-$19-$19
5. MERCANTILE BANK CORP2019-04-042023-04-19$143$167-$24-$24
12. MERCURY SYSTEMS INC2020-07-012023-04-19$586$951-$365-$365
1. MERIT MEDICAL SYSTEMS2023-01-312023-04-19$76$71$5$5
4. MESA LABS INC2023-04-19$638$931-$293-$293
12. METLIFE INC PFD SER F 04.750% 12/31/20492023-04-19$261$293-$32-$32
7. METLIFE INC PFD 05.625% 12/31/20492022-03-012023-04-19$175$183-$8-$8
1. METTLER TOLEDO INTL INC2019-04-042023-04-19$1,570$735$835$835
1. MISSION PRODUCE INC2022-08-252023-04-19$11$17-$6-$6
4. MISSION PRODUCE INC2022-08-252023-04-19$43$66-$23-$23
8. MODEL N INC2023-03-132023-04-19$272$256$16$16
8. MOELIS & CO2022-03-012023-04-19$330$365-$35-$35
3. MONARCH CASINO & RESORT INC2022-04-222023-04-19$227$220$7$7
1. MONARCH CASINO & RESORT INC2022-02-102023-04-19$76$78-$2-$2
36. MUELLER WATER PRODUCTS INC SER A2023-04-19$486$459$27$27
7. NEOGEN CORP2023-04-19$114$247-$133-$133
9. NORTHERN OIL AND GAS INC2023-04-19$299$283$16$16
5. NORTHERN TRUST CORP2022-03-012023-04-19$430$557-$127-$127
2. NORTHERN TRUST CORP2022-03-012023-04-19$172$223-$51-$51
10. NUTANIX INC - A2021-03-242023-04-19$253$276-$23-$23
11. NUTANIX INC - A2021-03-242023-04-19$278$303-$25-$25
1. NUVASIVE INC MERGED 09/05/20232022-06-142023-04-19$43$50-$7-$7
5. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-04-19$306$226$80$80
3. OMNICELL INC2022-07-012023-04-19$173$354-$181-$181
3. OMNICELL INC2023-04-19$173$232-$59-$59
4. ONTO INNOVATION INC2019-09-242023-04-19$317$131$186$186
5. ORIGIN BANCORP INC2022-08-152023-04-19$154$235-$81-$81
4. PACIRA BIOSCIENCES INC2021-03-242023-04-19$172$280-$108-$108
4. PALO ALTO NETWORKS INC2023-04-19$792$607$185$185
3. PATRICK INDUSTRIES INC2021-04-012023-04-19$207$260-$53-$53
9. PEGASYSTEMS INC2020-07-012023-04-19$416$917-$501-$501
101. PERMIAN RESOURCES CORP2022-11-142023-04-19$1,068$1,100-$32-$32
5. PORTLAND GENERAL ELECTRIC CO2023-04-19$249$249
2. POWER INTEGRATIONS INC2022-10-172023-04-19$154$129$25$25
22. PURE STORAGE INC - CLASS A2023-04-19$559$662-$103-$103
2. QUAKER CHEMICAL CORPORATION2020-07-012023-04-19$385$376$9$9
5. QUALYS INC2023-04-19$631$574$57$57
2. REINSURANCE GROUP OF AMERICA2023-02-062023-04-19$280$288-$8-$8
1. REPLIGEN CORP2022-06-232023-04-19$160$152$8$8
3. REPLIGEN CORP2020-07-012023-04-19$481$368$113$113
41. REPAY HOLDINGS CORP2023-04-19$272$969-$697-$697
8. ROKU INC2023-04-19$499$738-$239-$239
1. SJW GROUP2022-03-012023-04-19$77$65$12$12
5. SM ENERGY COMPANY2023-02-232023-04-19$143$147-$4-$4
1. SPS COMMERCE INC2022-06-272023-04-19$150$114$36$36
1. SPS COMMERCE INC2020-05-202023-04-19$150$62$88$88
2. SAIA INC2020-07-012023-04-19$546$225$321$321
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-03-142023-04-19$25$24$1$1
6. SEACOAST BANKING CORP OF FLA2021-06-302023-04-19$137$205-$68-$68
5. SELECTIVE INSURANCE GROUP INC2019-04-042023-04-19$481$326$155$155
2. SILICON LABORATORIES INC2020-07-012023-04-19$342$197$145$145
12. SIMULATIONS PLUS INC2020-07-172023-04-19$508$745-$237-$237
2. SITEONE LANDSCAPE SUPPLY INC2023-01-252023-04-19$274$282-$8-$8
1. SITEONE LANDSCAPE SUPPLY INC2020-07-012023-04-19$137$115$22$22
1. SKYLINE CHAMPION CORP2022-06-232023-04-19$73$46$27$27
4. SKYLINE CHAMPION CORP2020-07-012023-04-19$292$98$194$194
18. SMITH & NEPHEW P/C SPON ADR2023-04-19$542$628-$86-$86
4. SOUTHSTATE CORPORATION2020-08-272023-04-19$274$231$43$43
21. SOVOS BRANDS INC MERGED 03/12/242023-04-19$359$335$24$24
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S2019-04-042023-04-19$368$519-$151-$151
6. STEWART INFORMATION SERVICES CORP2023-04-19$244$270-$26-$26
21. SUNSTONE HOTEL INVS INC NEW2021-09-032023-04-19$205$250-$45-$45
6. SUPERNUS PHARMACEUTICALS INC2021-01-152023-04-19$219$177$42$42
8. TEXAS ROADHOUSE INC2023-04-19$869$593$276$276
2. 3M COMPANY2022-04-272023-04-19$211$289-$78-$78
4. 3M COMPANY2023-04-19$422$575-$153-$153
2. TOPBUILD CORP2020-07-012023-04-19$416$228$188$188
2. TOWNE BANK2023-04-19$49$64-$15-$15
1. TRANSDIGM GROUP INC2022-06-232023-04-19$764$519$245$245
1. TRANSDIGM GROUP INC2019-04-042023-04-19$764$441$323$323
3. THE TRAVELERS COS INC2023-03-222023-04-19$540$514$26$26
7. TRIUMPH FINANCIAL INC2023-04-19$377$498-$121-$121
2. UMB FINL CORP2019-04-042023-04-19$116$134-$18-$18
15. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-04-19$288$322-$34-$34
5. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-04-19$93$96-$3-$3
5. UNITED BANKSHARES INC W VIRGINIA2019-04-042023-04-19$172$156$16$16
2. UNITED UTILITIES GROUP PLC SPON ADR2022-07-012023-04-19$53$50$3$3
2. UNIVERSAL HEALTH SERVICES INC CLASS B2023-01-272023-04-19$272$290-$18-$18
2. VAIL RESORTS INC2022-06-232023-04-19$499$442$57$57
13. WNS HOLDINGS LTD EXCH 03/28/242020-07-012023-04-19$1,169$716$453$453
10795.667 WASATCH INTL OPPORTUNIT-INST2023-04-19$31,523$36,739-$5,216-$5,216
2. WERNER ENTERPRISES INC2022-03-012023-04-19$92$87$5$5
5. WORKIVA INC2020-07-012023-04-19$498$268$230$230
3. ZIMMER BIOMET HOLDINGS, INC2023-02-032023-04-19$412$389$23$23
20. ZOOMINFO TECHNOLOGIES INC2022-07-202023-04-19$434$798-$364-$364
2. AMBARELLA INC SEDOL B7KH3G62023-04-19$134$215-$81-$81
12. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-04-19$177$402-$225-$225
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-06-152023-04-19$662$518$144$144
3. METLIFE INC PFD 05.625% 12/31/20492022-03-012023-04-24$75$78-$3-$3
9. SMITH & NEPHEW P/C SPON ADR2023-04-24$286$292-$6-$6
1. EVEREST GROUP LTD2022-10-212023-04-24$372$273$99$99
2. KIMBERLY-CLARK CORP2022-03-012023-04-26$290$260$30$30
2. MEDPACE HOLDINGS INC2023-04-172023-04-26$400$389$11$11
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/20892023-01-042023-04-28$99$102-$3-$3
1. REPLIGEN CORP2020-07-012023-04-28$147$123$24$24
1. KIMBERLY-CLARK CORP2022-03-012023-05-01$145$130$15$15
2. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-012023-05-02$43$48-$5-$5
2. TOWNE BANK2022-11-032023-05-03$44$64-$20-$20
2. ZIMMER BIOMET HOLDINGS, INC2023-02-032023-05-03$285$259$26$26
1. CLOROX CO2022-04-012023-05-04$175$140$35$35
1. COMFORT SYS USA INC2020-03-192023-05-05$153$34$119$119
9. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-05-05$152$193-$41-$41
1. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-05-05$15$19-$4-$4
51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02023-05-09$1,374$1,219$155$155
43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202023-05-09$1,158$1,431-$273-$273
2. ICU MED INC2022-05-112023-05-10$410$371$39$39
4. METLIFE INC PFD 05.625% 12/31/20492022-03-012023-05-10$96$104-$8-$8
6. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-012023-05-11$124$145-$21-$21
1. METLIFE INC PFD 05.625% 12/31/20492022-07-252023-05-11$24$26-$2-$2
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3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012023-05-12$147$146$1$1
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7. ELF BEAUTY INC2020-07-012023-05-16$629$133$496$496
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6. EXACT SCIENCES CORP2021-08-122023-05-18$473$575-$102-$102
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3. CTS CORP2019-08-192023-05-22$133$88$45$45
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3. DIODES INC2020-05-202023-05-22$286$146$140$140
2. SELECTIVE INSURANCE GROUP INC2019-04-042023-05-22$205$130$75$75
3. ECOLAB INC2023-05-23$514$435$79$79
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86245. BLACKROCK LIQ FDS FEDFUND-IN2023-05-25$86,245$86,245
18484.943 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462023-05-25$168,952$174,849-$5,897-$5,897
5. BOOT BARN HOLDINGS INC2022-08-112023-05-25$332$355-$23-$23
1. BOOT BARN HOLDINGS INC2022-08-112023-05-25$66$71-$5-$5
1060.908 DOUBLELINE FLEXIBLE INC-R62022-12-132023-05-25$8,912$8,975-$63-$63
8689.815 DOUBLELINE FLEXIBLE INC-R62019-04-042023-05-25$72,994$83,944-$10,950-$10,950
5. ELF BEAUTY INC2020-07-012023-05-25$482$95$387$387
1914. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-212023-05-25$185,545$187,841-$2,296-$2,296
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4502.524 PGIM HIGH YIELD FUND CLASS R62019-04-042023-05-25$20,486$24,449-$3,963-$3,963
11. MADDEN STEVEN LTD2021-11-032023-05-26$343$516-$173-$173
1. KIMBERLY-CLARK CORP2022-03-012023-06-01$134$130$4$4
14. SMITH & NEPHEW P/C SPON ADR2023-06-01$416$424-$8-$8
4. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-06-01$70$77-$7-$7
4. GRACO INC2023-06-07$322$273$49$49
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072023-06-07$602$740-$138-$138
9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072023-06-07$1,354$2,561-$1,207-$1,207
7. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-06-08$122$150-$28-$28
5. PORTLAND GENERAL ELECTRIC CO2023-06-12$247$244$3$3
6. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-06-12$105$129-$24-$24
2. ECOLAB INC2023-06-13$360$288$72$72
2. COMFORT SYS USA INC2020-03-192023-06-15$324$67$257$257
3. ONTO INNOVATION INC2019-09-242023-06-15$315$98$217$217
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-06-15$290$288$2$2
1. APTARGROUP INC2022-03-012023-06-16$116$122-$6-$6
11. LA Z BOY INC2020-03-262023-06-16$298$236$62$62
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-06-20$238$188$50$50
11. SMITH & NEPHEW P/C SPON ADR2020-03-232023-06-20$347$328$19$19
3. GRACO INC2022-05-032023-06-21$251$189$62$62
2. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-06-22$286$251$35$35
10. LA Z BOY INC2020-03-262023-06-23$274$215$59$59
3. MUELLER WATER PRODUCTS INC SER A2022-03-012023-06-26$46$38$8$8
1. ECOLAB INC2022-10-212023-06-28$181$143$38$38
1. CABLE ONE INC2022-10-312023-06-29$671$848-$177-$177
3. CABLE ONE INC2023-06-29$2,013$3,831-$1,818-$1,818
12. EXACT SCIENCES CORP2023-06-29$1,128$1,076$52$52
10. LEMAITRE VASCULAR INC2023-06-29$670$423$247$247
68. PACIRA BIOSCIENCES INC2023-06-29$2,661$4,250-$1,589-$1,589
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-07-03$237$188$49$49
12. EXACT SCIENCES CORP2023-07-07$1,110$975$135$135
16. MURATA MFG CO LTD ADR UNSPON ADR2023-05-252023-07-13$234$235-$1-$1
11. CADENCE BANK2021-01-272023-07-14$228$289-$61-$61
1. AMBARELLA INC SEDOL B7KH3G62022-04-012023-07-14$82$103-$21-$21
73. LESLIES INC2023-07-17$466$1,027-$561-$561
308. LESLIES INC2023-07-17$1,965$5,621-$3,656-$3,656
5. MUELLER WATER PRODUCTS INC SER A2022-03-012023-07-17$81$63$18$18
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-07-18$144$116$28$28
10. SCHWAB CHARLES CORP NEW2023-03-142023-07-19$686$572$114$114
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$13$13$13
2. SAIA INC2020-07-012023-07-21$798$225$573$573
12. US BANCORP PFD SER M 04.000% 12/31/20492023-07-24$200$206-$6-$6
1. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-07-24$17$19-$2-$2
7. ELF BEAUTY INC2020-07-012023-07-25$797$133$664$664
1. MEDPACE HOLDINGS INC2023-04-172023-07-27$251$196$55$55
21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-03-012023-08-01$1,218$823$395$395
51. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042023-08-04$4,419$3,619$800$800
9. NUTANIX INC - A2021-03-242023-08-04$262$248$14$14
1. PALO ALTO NETWORKS INC2023-01-182023-08-04$219$143$76$76
4. PURE STORAGE INC - CLASS A2023-02-032023-08-04$150$121$29$29
43. ZOOMINFO TECHNOLOGIES INC2023-08-04$797$1,546-$749-$749
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-08-10$266$209$57$57
24. AIA GROUP LTD SPONSORED ADR2022-10-212023-08-11$900$806$94$94
98. AIA GROUP LTD SPONSORED ADR2023-08-11$3,674$4,012-$338-$338
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-06-222023-08-11$214$244-$30-$30
2. PALO ALTO NETWORKS INC2023-01-182023-08-14$437$285$152$152
1. PALO ALTO NETWORKS INC2021-03-242023-08-14$218$109$109$109
2. AMPHENOL CORP NEW CL A2023-05-022023-08-15$174$153$21$21
7. AMPHENOL CORP NEW CL A2022-03-012023-08-15$609$529$80$80
5. DUPONT DE NEMOURS INC-WI2023-08-15$378$310$68$68
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$11$11$11
5. PALO ALTO NETWORKS INC2021-03-242023-08-18$1,034$543$491$491
6. PURE STORAGE INC - CLASS A2023-02-032023-08-18$217$181$36$36
1. DIAGEO PLC SPONSORED ADR2023-03-222023-08-21$168$178-$10-$10
30. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-02-232023-08-22$587$406$181$181
39. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-08-22$763$508$255$255
7. CNX RESOURCES CORP2021-06-082023-08-23$152$101$51$51
10. FORWARD AIR CORP2023-08-23$641$649-$8-$8
8. PERMIAN RESOURCES CORP2022-11-142023-08-23$107$87$20$20
4. AMERICAN WOODMARK CORP2019-04-042023-08-24$289$339-$50-$50
8. MISSION PRODUCE INC2023-08-24$75$130-$55-$55
129. PELOTON INTERACTIVE INC-A2023-08-24$692$1,025-$333-$333
197. PELOTON INTERACTIVE INC-A2023-08-24$1,058$6,616-$5,558-$5,558
17. UNITED BANKSHARES INC W VIRGINIA2019-04-042023-08-24$493$530-$37-$37
44. ZOOMINFO TECHNOLOGIES INC2023-08-24$796$1,323-$527-$527
31. ZOOMINFO TECHNOLOGIES INC2023-08-24$561$1,088-$527-$527
19. INTEGRA LIFESCIENCES HLDG CORP2023-08-25$782$949-$167-$167
29. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-102023-08-29$2,194$1,670$524$524
44. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042023-08-29$3,329$2,383$946$946
17. HENKEL AG & COM SPONS ADR SEDOL 22494702023-07-062023-08-30$329$327$2$2
4. LENNOX INTERNATIONAL INC2022-07-112023-08-30$1,493$869$624$624
2. ONTO INNOVATION INC2019-09-242023-08-30$273$66$207$207
25. APPLOVIN CORP-CLASS A2023-08-31$1,073$2,315-$1,242-$1,242
19. NUTANIX INC - A2023-08-31$581$580$1$1
34. PURE STORAGE INC - CLASS A2023-08-31$1,174$1,019$155$155
82. ZOOMINFO TECHNOLOGIES INC2023-08-31$1,486$2,117-$631-$631
14. APPLOVIN CORP-CLASS A2021-09-032023-09-01$603$1,101-$498-$498
8. NUTANIX INC - A2023-09-01$287$220$67$67
1. PALO ALTO NETWORKS INC2021-03-242023-09-01$242$109$133$133
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-06-152023-09-01$311$207$104$104
.5 GLOBUS MEDICAL INC A2022-06-142023-09-07$26$33-$7-$7
44. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-09-07$361$1,137-$776-$776
6. AMPHENOL CORP NEW CL A2022-03-012023-09-08$519$453$66$66
4. APTARGROUP INC2022-03-012023-09-12$504$488$16$16
11. MATCH GROUP INC2023-09-12$472$1,080-$608-$608
2. APTARGROUP INC2022-03-012023-09-13$252$244$8$8
5. METLIFE INC.2023-05-252023-09-13$319$263$56$56
14. APPLOVIN CORP-CLASS A2021-09-032023-09-14$581$1,101-$520-$520
14. MATCH GROUP INC2023-09-14$612$1,140-$528-$528
3. DUPONT DE NEMOURS INC-WI2022-09-282023-09-15$226$151$75$75
15. RESMED INC2019-04-042023-09-15$2,213$1,534$679$679
3. AMPHENOL CORP NEW CL A2022-03-012023-09-19$258$227$31$31
33. MATCH GROUP INC2023-09-20$1,393$1,464-$71-$71
56. MATCH GROUP INC2023-09-20$2,363$3,775-$1,412-$1,412
19. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-09-20$362$408-$46-$46
2. CHUBB LTD SEDOL B3BQMF62023-09-20$429$390$39$39
1. APTARGROUP INC2022-03-012023-09-25$123$122$1$1
4. AMN HEALTHCARE SERVICES2023-09-26$332$338-$6-$6
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2. ANI PHARMACEUTICALS INC2023-05-172023-09-26$115$89$26$26
10. API GROUP CORP2023-09-012023-09-26$256$283-$27-$27
22. API GROUP CORP2023-09-26$564$620-$56-$56
5. ACUSHNET HOLDINGS CORP2023-09-26$271$263$8$8
4. ADDUS HOMECARE CORP2023-09-26$344$359-$15-$15
1. ADDUS HOMECARE CORP2022-09-062023-09-26$86$88-$2-$2
832.188 LSV SMALL CAP FUND-INST2022-03-012023-09-26$13,590$13,823-$233-$233
842.998 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$10,209$8,851$1,358$1,358
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082023-09-26$14$39-$25-$25
3. ADVANCED ENERGY INDS INC2022-02-072023-09-26$298$250$48$48
10. AERSALE CORP2023-09-26$155$167-$12-$12
7. AFFILIATED MANAGERS GROUP INC2021-03-242023-09-26$923$1,035-$112-$112
3. AFFILIATED MANAGERS GROUP INC2021-03-242023-09-26$396$444-$48-$48
86. AFFIRM HOLDINGS INC2023-09-26$1,730$7,653-$5,923-$5,923
2. AGREE RLTY CORP REIT2022-02-282023-09-26$113$128-$15-$15
2. AGREE RLTY CORP REIT2021-01-222023-09-26$113$127-$14-$14
15. ALLISON TRANSMISSION HOLDING2022-03-012023-09-26$890$588$302$302
2. AMEDISYS INC2022-04-182023-09-26$188$303-$115-$115
1. AMERICAN WATER WORKS CO INC2022-05-032023-09-26$132$150-$18-$18
3. AMERICAN WOODMARK CORP2019-04-042023-09-26$217$254-$37-$37
1. AMERICA'S CAR-MART INC2022-12-092023-09-26$90$74$16$16
10. AMPHENOL CORP NEW CL A2022-03-012023-09-26$820$755$65$65
1. APPFOLIO INC - A2020-07-012023-09-26$179$164$15$15
49. APPLOVIN CORP-CLASS A2023-09-26$1,898$3,405-$1,507-$1,507
7. APTARGROUP INC2022-03-012023-09-26$866$854$12$12
13. ARIS WATER SOLUTION INC-A2022-12-012023-09-26$133$214-$81-$81
7. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-09-26$491$619-$128-$128
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82023-09-26$1,395$1,739-$344-$344
13. ATLANTIC UNION BANKSHARES CORP2019-04-042023-09-26$374$439-$65-$65
8. AVANOS MEDICAL INC2021-08-202023-09-26$163$264-$101-$101
15. AVID BIOSERVICES INC2023-09-26$147$261-$114-$114
6. AVISTA CORP2022-03-012023-09-26$199$270-$71-$71
5. AZEK CO INC/THE2021-12-202023-09-26$151$234-$83-$83
3. BRP GROUP INC-A2023-08-242023-09-26$73$78-$5-$5
6. BRP GROUP INC-A2022-05-122023-09-26$145$119$26$26
3. BALCHEM CORP CL B2019-04-042023-09-26$376$287$89$89
6. BALL CORPORATION2022-06-032023-09-26$294$437-$143-$143
9. BARNES GROUP INC2019-04-042023-09-26$307$473-$166-$166
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-09-26$26$21$5$5
13. BELLRING BRANDS INC-W/I2022-03-012023-09-26$531$348$183$183
13. BENCHMARK ELECT2021-12-292023-09-26$311$357-$46-$46
1. WR BERKLEY CORP2023-04-252023-09-26$65$58$7$7
5. BLACKBAUD INC2023-09-26$358$340$18$18
1. BOOT BARN HOLDINGS INC2022-12-022023-09-26$81$66$15$15
6. BOOT BARN HOLDINGS INC2023-09-26$484$285$199$199
8. BROWN FORMAN CORP CLASS B2022-03-012023-09-26$471$518-$47-$47
10. CBRE GROUP INC2023-02-212023-09-26$747$876-$129-$129
3. CSW INDUSTRIALS INC2020-03-172023-09-26$534$210$324$324
6. CTS CORP2019-08-192023-09-26$248$177$71$71
21. CNX RESOURCES CORP2023-09-26$463$284$179$179
6. CADENCE BANK2021-01-272023-09-26$131$158-$27-$27
6. CAL MAINE FOODS INC NEW2023-09-26$290$335-$45-$45
9. CALAVO GROWERS INC2022-03-012023-09-26$236$387-$151-$151
5. CALIFORNIA WTR SVC GROUP2023-09-26$239$289-$50-$50
9. CARMAX INC2019-04-042023-09-26$698$643$55$55
4. CASELLA WASTE SYS INC2023-03-272023-09-26$312$319-$7-$7
3. CASS INFORMATION SYSTEMS INC.2023-08-182023-09-26$112$118-$6-$6
4. CASS INFORMATION SYSTEMS INC.2020-04-082023-09-26$149$137$12$12
5. CERTARA INC2023-05-102023-09-26$70$105-$35-$35
1. CHESAPEAKE UTILITIES CORP2023-08-252023-09-26$106$112-$6-$6
1. CHESAPEAKE UTILITIES CORP2019-12-102023-09-26$106$94$12$12
8. CHURCHILL DOWNS INC2022-03-012023-09-26$896$962-$66-$66
6. CINCINNATI FINANCIAL CORP2023-07-112023-09-26$640$594$46$46
1. CINCINNATI FINANCIAL CORP2020-12-222023-09-26$107$84$23$23
3. CLOROX CO2023-09-202023-09-26$395$414-$19-$19
1. CLOROX CO2022-05-202023-09-26$132$139-$7-$7
1. COCA COLA CONSOLIDATED INC2021-01-292023-09-26$653$271$382$382
5. ENOVIS CORP2023-08-252023-09-26$268$280-$12-$12
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1. COMMERCE BANCSHARES INC2023-05-222023-09-26$48$49-$1-$1
3. CONMED CORP2020-07-012023-09-26$303$217$86$86
43. COPART INC2019-04-042023-09-26$1,848$685$1,163$1,163
14. COTY INC-CL A2023-09-26$159$151$8$8
1. CULLEN FROST BANKERS INC2023-04-172023-09-26$91$105-$14-$14
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19. DENTSPLY SIRONA INC2022-05-112023-09-26$649$714-$65-$65
4. DENTSPLY SIRONA INC2022-05-112023-09-26$137$150-$13-$13
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12. DOORDASH INC - A2023-09-012023-09-26$900$1,008-$108-$108
4. DORMAN PRODUCTS INC2019-09-102023-09-26$295$307-$12-$12
6. DOUBLEVERIFY HOLDINGS INC2021-09-272023-09-26$164$213-$49-$49
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2. ELF BEAUTY INC2020-07-012023-09-26$213$38$175$175
17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-09-26$330$216$114$114
19. EASTERLY GOVERNMENT PROPERTI2019-04-042023-09-26$221$296-$75-$75
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15. ENTEGRIS, INC2023-09-26$1,351$1,992-$641-$641
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11. EQUITY COMMONWEALTH2022-03-012023-09-26$203$277-$74-$74
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12. EXLSERVICE HOLDINGS INC2023-09-26$341$350-$9-$9
2. FEDERAL SIGNAL CORP2023-06-092023-09-26$119$121-$2-$2
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5. FIVE BELOW2021-03-242023-09-26$732$974-$242-$242
5. FRANKLIN ELECTRIC INC2019-04-042023-09-26$450$259$191$191
4. GLOBUS MEDICAL INC A2023-01-312023-09-26$201$278-$77-$77
2. GLOBUS MEDICAL INC A2023-09-26$101$132-$31-$31
18. GODADDY INC - CLASS A2021-03-242023-09-26$1,303$1,398-$95-$95
1. GRACO INC2022-05-022023-09-26$73$63$10$10
31. GRAY TELEVISION INC2023-09-26$212$707-$495-$495
12. GROCERY OUTLET HOLDING CORP2020-07-012023-09-26$348$493-$145-$145
1. GUIDEWIRE SOFTWARE INC2023-03-272023-09-26$87$78$9$9
5. HARMONY BIOSCIENCES HOLDINGS2023-09-26$166$244-$78-$78
1. HARTFORD FINL SVCS GROUP INC2022-03-012023-09-26$73$69$4$4
12. HASBRO INC2022-03-012023-09-26$793$1,164-$371-$371
24. HEALTHCARE REALTY TRUST INC2022-03-012023-09-26$366$662-$296-$296
8. HEALTHCARE REALTY TRUST INC2022-03-012023-09-26$122$221-$99-$99
7. HEALTHPEAK PROPERTIES INC2022-10-042023-09-26$130$169-$39-$39
8. HEALTHPEAK PROPERTIES INC2020-04-242023-09-26$149$180-$31-$31
7. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-09-26$110$133-$23-$23
15. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-09-26$236$285-$49-$49
7. HENKEL AG & COM SPONS ADR SEDOL 22494702023-09-152023-09-26$124$128-$4-$4
21. HENKEL AG & COM SPONS ADR SEDOL 22494702023-09-26$371$357$14$14
12. HOME BANCSHARES INC2020-08-072023-09-26$254$197$57$57
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-09-26$468$327$141$141
5. ICF INTERNATIONAL INC2020-12-072023-09-26$605$375$230$230
1. ICU MED INC2022-06-142023-09-26$115$165-$50-$50
4. IDACORP INC2019-04-042023-09-26$388$394-$6-$6
3. INDEPENDENT BANK CORP MASS2022-12-062023-09-26$146$268-$122-$122
2. INDEPENDENT BANK CORP MASS2022-03-012023-09-26$98$172-$74-$74
7. INTEGER HOLDINGS CORPORATION2023-09-26$552$616-$64-$64
172. ISHARES CORE S&P 500 ETF2023-09-26$73,783$75,631-$1,848-$1,848
78. ISHARES MSCI EAFE VALUE ETF2022-09-152023-09-26$3,825$3,304$521$521
1224. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-09-26$160,475$149,347$11,128$11,128
5. I3 VERTICALS INC-CLASS A2022-08-122023-09-26$105$128-$23-$23
3. KAISER ALUMINUM CORP2023-05-222023-09-26$215$197$18$18
3. KAISER ALUMINUM CORP2020-10-212023-09-26$215$192$23$23
7. K.FORCE INC2019-04-042023-09-26$428$254$174$174
3. KIMBERLY-CLARK CORP2023-07-262023-09-26$369$398-$29-$29
4. KIMBERLY-CLARK CORP2022-03-012023-09-26$492$520-$28-$28
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-09-222023-09-26$139$140-$1-$1
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-09-26$139$130$9$9
6. KORN FERRY2020-02-032023-09-26$283$251$32$32
3. LGI HOMES INC2021-03-052023-09-26$306$361-$55-$55
12. LAMB WESTON HOLDING INC-W/I2022-03-012023-09-26$1,122$785$337$337
5. LEMAITRE VASCULAR INC2020-07-012023-09-26$276$133$143$143
3. LENNOX INTERNATIONAL INC2022-07-112023-09-26$1,133$652$481$481
1. LINDSAY CORPORATION2023-02-102023-09-26$115$155-$40-$40
518.69 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242023-09-26$7,853$9,606-$1,753-$1,753
2. LONZA GROUP AG UNSPON ADR2020-10-142023-09-26$94$123-$29-$29
122. LYFT INC-A2023-09-26$1,213$5,007-$3,794-$3,794
7. M&T BK CORP2022-03-012023-09-26$868$1,226-$358-$358
3. MADDEN STEVEN LTD2023-09-26$93$140-$47-$47
13. MARCUS & MILLICHAP INC2023-09-26$388$515-$127-$127
4. MEDPACE HOLDINGS INC2023-09-26$985$780$205$205
7. MERCANTILE BANK CORP2023-09-26$220$222-$2-$2
5. MERCURY SYSTEMS INC2020-07-012023-09-26$185$396-$211-$211
1. MESA LABS INC2020-07-012023-09-26$112$218-$106-$106
7. METLIFE INC PFD SER F 04.750% 12/31/20492023-09-26$143$160-$17-$17
8. METLIFE INC PFD 05.625% 12/31/20492023-09-26$190$206-$16-$16
8. MISSION PRODUCE INC2022-03-012023-09-26$79$104-$25-$25
5. MODEL N INC2023-06-132023-09-26$125$169-$44-$44
27. MOELIS & CO2022-03-012023-09-26$1,214$1,198$16$16
1. MONARCH CASINO & RESORT INC2023-06-152023-09-26$63$70-$7-$7
4. MONARCH CASINO & RESORT INC2023-09-26$252$289-$37-$37
1. MONARCH CASINO & RESORT INC2022-04-222023-09-26$63$73-$10-$10
28. MUELLER WATER PRODUCTS INC SER A2022-03-012023-09-26$349$355-$6-$6
4. NAPCO SECURITY TECHNOLOGIES2023-05-032023-09-26$91$117-$26-$26
4. NEOGEN CORP2020-11-022023-09-26$78$139-$61-$61
2. NEW MARKET CORPORATION2022-03-012023-09-26$909$637$272$272
1. NORTHERN OIL AND GAS INC2023-01-102023-09-26$40$31$9$9
10. NORTHERN OIL AND GAS INC2023-09-26$396$272$124$124
14. NORTHERN TRUST CORP2023-09-26$968$1,553-$585-$585
21. NUTANIX INC - A2023-03-172023-09-26$737$535$202$202
30. NUTANIX INC - A2023-09-26$1,053$535$518$518
3. OLD DOMINION FGHT LINES INC2023-09-26$1,209$936$273$273
6. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-09-26$459$272$187$187
7. OMNICELL INC2023-09-26$326$473-$147-$147
4. ONTO INNOVATION INC2023-09-26$501$125$376$376
4. OPTION CARE HEALTH INC2023-06-272023-09-26$136$127$9$9
7. ORIGIN BANCORP INC2022-08-152023-09-26$203$328-$125-$125
12. OTIS WORLDWIDE CORP-W/I2022-03-012023-09-26$965$930$35$35
1. OXFORD INDUSTRIES INC2023-05-012023-09-26$93$105-$12-$12
4. PACIRA BIOSCIENCES INC2022-06-232023-09-26$132$218-$86-$86
6. PALO ALTO NETWORKS INC2021-03-242023-09-26$1,359$652$707$707
5. PATRICK INDUSTRIES INC2023-09-26$378$410-$32-$32
4. PEGASYSTEMS INC2020-07-012023-09-26$168$408-$240-$240
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-05-242023-09-26$104$139-$35-$35
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-08-082023-09-26$89$152-$63-$63
69. PERMIAN RESOURCES CORP2023-09-26$925$724$201$201
92. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182023-09-26$3,112$2,479$633$633
3. POOL CORP2022-12-202023-09-26$1,032$914$118$118
2. PORTLAND GENERAL ELECTRIC CO2023-02-062023-09-26$85$97-$12-$12
12. POST HOLDINGS INC-W CLASS I2022-03-012023-09-26$1,040$854$186$186
4. POWER INTEGRATIONS INC2023-09-26$306$292$14$14
11. PROCORE TECHNOLOGIES INC2023-09-26$692$742-$50-$50
7. PROCORE TECHNOLOGIES INC2023-08-042023-09-26$440$470-$30-$30
47. PURE STORAGE INC - CLASS A2023-09-26$1,581$1,365$216$216
2. QUALYS INC2021-09-282023-09-26$308$226$82$82
1. REINSURANCE GROUP OF AMERICA2023-02-062023-09-26$148$144$4$4
2. REPLIGEN CORP2020-07-012023-09-26$321$245$76$76
19. REPAY HOLDINGS CORP2020-07-012023-09-26$140$502-$362-$362
21. ROKU INC2023-09-26$1,437$1,837-$400-$400
3. SJW GROUP2023-08-102023-09-26$185$211-$26-$26
11. SM ENERGY COMPANY2023-09-26$423$390$33$33
1. SPS COMMERCE INC2020-05-202023-09-26$170$62$108$108
17. SCHNEIDER ELECTRIC SE2022-04-062023-09-26$552$550$2$2
4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-05-312023-09-26$98$101-$3-$3
12. SEACOAST BANKING CORP OF FLA2021-06-302023-09-26$266$411-$145-$145
6. SELECTIVE INSURANCE GROUP INC2019-04-042023-09-26$632$391$241$241
18. SHIFT4 PAYMENTS INC-CLASS A2023-09-202023-09-26$981$1,067-$86-$86
6. SIMULATIONS PLUS INC2023-09-26$243$361-$118-$118
1. SITEONE LANDSCAPE SUPPLY INC2020-07-012023-09-26$162$115$47$47
2. SKYLINE CHAMPION CORP2020-07-012023-09-26$129$49$80$80
11. SKYWORKS SOLUTIONS INC2022-03-012023-09-26$1,064$1,508-$444-$444
10. SMITH & NEPHEW P/C SPON ADR2020-03-232023-09-26$253$298-$45-$45
3. SOUTHSTATE CORPORATION2023-08-232023-09-26$205$213-$8-$8
3. SOUTHSTATE CORPORATION2020-07-012023-09-26$205$144$61$61
10. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-09-26$226$141$85$85
2. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-06-292023-09-26$290$210$80$80
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-09-26$1,450$1,125$325$325
2. STEWART INFORMATION SERVICES CORP2022-12-142023-09-26$89$89
6. STEWART INFORMATION SERVICES CORP2020-07-272023-09-26$266$249$17$17
27. SUNSTONE HOTEL INVS INC NEW2021-09-032023-09-26$246$321-$75-$75
8. SUPERNUS PHARMACEUTICALS INC2021-01-152023-09-26$230$236-$6-$6
14. SWEETGREEN INC - CLASS A2023-08-012023-09-26$160$207-$47-$47
65. SWEETGREEN INC - CLASS A2023-09-26$742$977-$235-$235
5. TEXAS ROADHOUSE INC2023-09-26$476$293$183$183
5. 3M COMPANY2023-09-26$473$712-$239-$239
4. 3M COMPANY2023-09-26$378$568-$190-$190
140.6 TOUCHSTONE SANDS EM GR-R62023-09-26$1,838$2,836-$998-$998
1. TOWNE BANK2023-02-032023-09-26$23$31-$8-$8
5. TOWNE BANK2023-09-26$117$159-$42-$42
1. TRANSDIGM GROUP INC2019-04-042023-09-26$849$441$408$408
3. THE TRAVELERS COS INC2022-03-012023-09-26$502$507-$5-$5
2. TRIUMPH FINANCIAL INC2022-05-022023-09-26$130$141-$11-$11
2. UMB FINL CORP2023-08-242023-09-26$125$128-$3-$3
2. UMB FINL CORP2023-09-26$125$122$3$3
11. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-09-26$209$236-$27-$27
1. UNIFIRST CORP2022-12-202023-09-26$163$189-$26-$26
3. UNIFIRST CORP2022-03-012023-09-26$490$546-$56-$56
7. UNITED UTILITIES GROUP PLC SPON ADR2023-06-222023-09-26$166$182-$16-$16
4. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-09-26$512$575-$63-$63
4. VAIL RESORTS INC2019-04-042023-09-26$974$880$94$94
27. VIAVI SOLUTIONS INC -W/I2023-09-26$244$284-$40-$40
7. VULCAN MATERIALS CO2019-04-042023-09-26$1,412$841$571$571
6. WNS HOLDINGS LTD EXCH 03/28/242020-07-012023-09-26$409$330$79$79
4. WATERS CORP2023-08-302023-09-26$1,083$1,149-$66-$66
4. WERNER ENTERPRISES INC2023-07-142023-09-26$157$173-$16-$16
1. WERNER ENTERPRISES INC2022-03-012023-09-26$39$43-$4-$4
25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-06-292023-09-26$1,029$1,194-$165-$165
15. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-06-292023-09-26$617$716-$99-$99
4. WORKIVA INC2020-07-012023-09-26$404$214$190$190
2. ZIMMER BIOMET HOLDINGS, INC2023-08-092023-09-26$233$252-$19-$19
1. AMBARELLA INC SEDOL B7KH3G62023-08-232023-09-26$52$72-$20-$20
3. AMBARELLA INC SEDOL B7KH3G62022-06-082023-09-26$155$251-$96-$96
5. STERIS PLC SEDOL BFY8C752022-03-012023-09-26$1,126$1,196-$70-$70
14. PERRIGO CO LTD SEDOL BGH1M562022-03-012023-09-26$446$531-$85-$85
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-09-26$1,868$1,219$649$649
27. GLOBAL-E ONLINE LTD SEDOL BN770J32023-09-26$1,030$888$142$142
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-09-26$1,189$1,035$154$154
18. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182023-09-26$196$203-$7-$7
36. EASTERLY GOVERNMENT PROPERTI2019-04-042023-09-29$414$560-$146-$146
9. HARMONY BIOSCIENCES HOLDINGS2023-09-29$295$430-$135-$135
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-06-292023-09-29$440$316$124$124
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-09-29$1,173$754$419$419
4. DATADOG INC - CLASS A2023-10-02$366$401-$35-$35
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-10-02$62$58$4$4
1. KIMBERLY-CLARK CORP2022-03-012023-10-04$120$130-$10-$10
1. KIMBERLY-CLARK CORP2022-03-012023-10-05$120$130-$10-$10
22. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-10-05$493$310$183$183
12. MERCURY SYSTEMS INC2023-10-09$454$830-$376-$376
3. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-09$70$89-$19-$19
1. CHUBB LTD SEDOL B3BQMF62022-10-212023-10-09$209$193$16$16
2. AZEK CO INC/THE2021-12-202023-10-12$55$93-$38-$38
6. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-10-12$106$102$4$4
18. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-06-232023-10-12$2,646$1,653$993$993
10. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-10-12$182$215-$33-$33
7. GLOBAL-E ONLINE LTD SEDOL BN770J32023-10-12$250$259-$9-$9
1. BECTON DICKINSON & CO2023-03-212023-10-13$259$239$20$20
1. CHUBB LTD SEDOL B3BQMF62022-10-052023-10-13$211$191$20$20
4. WR BERKLEY CORP2023-10-16$256$232$24$24
1. PALO ALTO NETWORKS INC2021-03-242023-10-16$261$109$152$152
11. GLOBAL-E ONLINE LTD SEDOL BN770J32023-10-16$384$312$72$72
5. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-17$115$149-$34-$34
4. TEXAS ROADHOUSE INC2020-07-012023-10-18$383$209$174$174
1. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-10-19$106$126-$20-$20
2. DATADOG INC - CLASS A2022-09-022023-10-20$177$199-$22-$22
10. NUTANIX INC - A2022-06-232023-10-20$366$149$217$217
1. PALO ALTO NETWORKS INC2021-03-242023-10-20$252$109$143$143
6. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-20$133$179-$46-$46
2. VAIL RESORTS INC2019-04-042023-10-20$428$440-$12-$12
2. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-10-20$208$251-$43-$43
1. CHUBB LTD SEDOL B3BQMF62022-07-292023-10-20$210$188$22$22
9. SMITH & NEPHEW P/C SPON ADR2023-10-23$201$257-$56-$56
1. KIMBERLY-CLARK CORP2022-03-012023-10-24$122$130-$8-$8
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-10-25$123$144-$21-$21
10. MEDTRONIC PLC SEDOL BTN1Y112023-10-132023-10-25$716$716
1. KIMBERLY-CLARK CORP2023-01-272023-10-26$121$130-$9-$9
3. KIMBERLY-CLARK CORP2022-03-012023-10-26$363$390-$27-$27
10. ZIMMER BIOMET HOLDINGS, INC2023-10-26$1,042$1,251-$209-$209
2. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-10-26$208$217-$9-$9
2. CULLEN FROST BANKERS INC2023-10-27$181$208-$27-$27
1. UNIVERSAL HEALTH SERVICES INC CLASS B2023-07-272023-10-27$122$141-$19-$19
5. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-10-27$612$719-$107-$107
3. WR BERKLEY CORP2023-05-242023-10-30$197$173$24$24
2. CULLEN FROST BANKERS INC2020-03-202023-10-30$179$116$63$63
5. DATADOG INC - CLASS A2023-10-30$406$488-$82-$82
2.5 GLOBUS MEDICAL INC A2023-02-232023-10-30$112$148-$36-$36
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5. NUTANIX INC - A2022-06-232023-10-30$175$74$101$101
1. CHUBB LTD SEDOL B3BQMF62022-09-282023-10-30$211$179$32$32
4. COMMERCE BANCSHARES INC2023-05-222023-10-31$176$195-$19-$19
13. HENKEL AG & COM SPONS ADR SEDOL 22494702023-10-31$234$219$15$15
2. MEDPACE HOLDINGS INC2023-09-292023-11-01$480$497-$17-$17
3. UNIVERSAL HEALTH SERVICES INC CLASS B2023-11-01$377$397-$20-$20
25. CERTARA INC2023-05-102023-11-03$320$526-$206-$206
19. DATADOG INC - CLASS A2023-11-03$1,534$1,435$99$99
12. DATADOG INC - CLASS A2023-11-03$969$1,079-$110-$110
31. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-11-03$4$4$4
52. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-11-03$8$8$8
3. ENERSYS2020-04-032023-11-03$269$129$140$140
4. GLOBUS MEDICAL INC A2023-11-03$188$237-$49-$49
211. LYFT INC-A2023-11-03$2,187$3,416-$1,229-$1,229
5. ROKU INC2022-05-122023-11-03$409$378$31$31
82. SMITH & NEPHEW P/C SPON ADR2023-11-03$1,983$1,935$48$48
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-272023-11-03$257$249$8$8
1. VAIL RESORTS INC2019-04-042023-11-03$224$220$4$4
2. COMFORT SYS USA INC2020-03-192023-11-06$373$67$306$306
1. ICU MED INC2023-08-092023-11-06$101$145-$44-$44
1. NORTHERN TRUST CORP2022-03-082023-11-06$71$105-$34-$34
.018 PERMIAN RESOURCES CORP2022-03-172023-11-06
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-10-302023-11-06$184$179$5$5
10. HEALTHCARE REALTY TRUST INC2023-11-07$147$262-$115-$115
3. HEALTHPEAK PROPERTIES INC2020-04-242023-11-07$49$67-$18-$18
4. UNIVERSAL HEALTH SERVICES INC CLASS B2023-11-07$515$400$115$115
3. ICU MED INC2022-10-212023-11-08$254$426-$172-$172
5. OXFORD INDUSTRIES INC2023-05-012023-11-08$429$525-$96-$96
81. SCHNEIDER ELECTRIC SE2022-04-062023-11-08$2,618$2,621-$3-$3
1. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-082023-11-09$19$18$1$1
3. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-09$56$50$6$6
46. LONZA GROUP AG UNSPON ADR2023-11-10$1,697$2,566-$869-$869
6. MERCURY SYSTEMS INC2022-11-252023-11-10$195$297-$102-$102
9. MERCURY SYSTEMS INC2023-11-10$293$505-$212-$212
1. SIKA AG-BR-ADR ADR SEDOL B98D2852023-09-262023-11-10$25$25
70. SIKA AG-BR-ADR ADR SEDOL B98D2852023-11-10$1,745$1,380$365$365
10. GLOBUS MEDICAL INC A2023-11-13$439$587-$148-$148
10. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-13$189$168$21$21
3. SYSCO CORP2023-10-252023-11-13$202$197$5$5
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-11-14$215$167$48$48
22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-11-14$733$511$222$222
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-302023-11-14$167$114$53$53
1760. ISHARES MSCI EAFE VALUE ETF2022-09-152023-11-14$87,010$74,542$12,468$12,468
20.87 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242023-11-14$326$387-$61-$61
71. PERMIAN RESOURCES CORP2023-02-212023-11-14$956$693$263$263
27. PERMIAN RESOURCES CORP2022-04-112023-11-14$364$243$121$121
16. AFFIRM HOLDINGS INC2023-11-15$412$712-$300-$300
10. APPLOVIN CORP-CLASS A2023-11-15$408$395$13$13
7. GLOBUS MEDICAL INC A2023-11-15$323$402-$79-$79
18. NAPCO SECURITY TECHNOLOGIES2023-05-032023-11-15$503$528-$25-$25
1. NORTHERN TRUST CORP2022-03-082023-11-15$74$105-$31-$31
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CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
CAPITAL GAIN DIVIDENDS$3,145P
FieldValueIRS element (for citing)
Capital Gain Net Income$97,165CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,484InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,484SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,484TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$984EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$984TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,500TaxDueAmt
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 StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC Bank NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos8AverageHrsPerWkDevotedToPosRt
Compensation$36,430CompensationAmt
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$4,412,546AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,412,546TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,412,546AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,346,358NetVlNoncharitableAssetsAmt
Minimum Investment Return$217,318MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$217,318MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,484TaxBasedOnInvestmentIncomeAmt
Total Tax$2,484TotalTaxAmt
Distributable Before Adj$214,834DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$214,834DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$214,834DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$224,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$224,071QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$214,834DistributableAsAdjustedAmt
Undistributed Income PY$216,785UndistributedIncomePYAmt
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$224,071QualifyingDistributionsAmt
Applied To Year1$216,785AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,286AppliedToCurrentYearAmt
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$207,548UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES WHITCOMB RILEY ASSOCIATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 S MERIDIAN ST STE 200AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$216,785Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,785TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,760ExclusionAmt
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$97,165ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$4,321ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$219,246ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$219,246TotalIncomeProducingActyAmt
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 (480 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BOSTON PPTYS INC REI
115637209 BROWN FORMAN CORP CL$1,430$1,313
126402106 CSW INDUSTRIALS INC$280$830
126501105 CTS CORP$264$481
127097103 COTERRA ENERGY INC
133131102 CAMDEN PROPERTY REIT
143130102 CARMAX INC$1,787$1,919
150870103 CELANESE CORP
165303108 CHESAPEAKE UTILITIES$484$528
172062101 CINCINNATI FINANCIAL$1,427$1,759
191098102 COCA COLA CONSOLIDAT$254$928
191216100 COCA COLA CO
199908104 COMFORT SYS USA INC$134$823
200525103 COMMERCE BANCSHARES
207410101 CONMED CORP$942$1,424
217204106 COPART INC$1,052$3,234
222795502 COUSINS PROPERTIES I
229663109 CUBESMART
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
253868103 DIGITAL RLTY TR INC
254543101 DIODES INC$461$725
258278100 DORMAN PRODUCTS INC$600$667
277276101 EASTGROUP PPTYS INC
294429105 EQUIFAX INC
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS$384$771
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN$466$870
369550108 GENERAL DYNAMICS COR
431284108 HIGHWOODS PPTYS INC
436893200 HOME BANCSHARES INC$887$1,368
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC
451107106 IDACORP INC$690$688
457985208 INTEGRA LIFESCIENCES
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$640$712
493732101 K.FORCE INC$470$878
500643200 KORN FERRY$626$890
502441306 LVMH MOET HENNESSY L$2,481$5,198
505336107 LA Z BOY INC
512816109 LAMAR ADVERTISING CO
525558201 LEMAITRE VASCULAR IN$862$1,589
526057104 LENNAR CORP CLASS A
550021109 LULULEMON ATHLETICA
566324109 MARCUS & MILLICHAP I$862$1,048
573284106 MARTIN MARIETTA MATL
587376104 MERCANTILE BANK CORP$290$525
589378108 MERCURY SYSTEMS INC
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
606822104 MITSUBISHI UFJ FINL
615369105 MOODY'S CORP
624580106 MOVADO GROUP INC
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$651$402
641069406 NESTLE S.A. SPONSORE$3,970$4,741
654106103 NIKE INC CLASS B
681116109 OLLIE'S BARGAIN OUTL$477$835
681936100 OMEGA HEALTHCARE INV
683344105 ONTO INNOVATION INC$207$1,070
688239201 OSHKOSH CORPORATION
695127100 PACIRA BIOSCIENCES I$437$337
697435105 PALO ALTO NETWORKS I$1,060$2,949
700517105 PARK HOTELS & RESORT
701094104 PARKER HANNIFIN CORP
705573103 PEGASYSTEMS INC$1,568$1,222
713448108 PEPSICO INC
717081103 PFIZER INC
718546104 PHILLIPS 66
737630103 POTLATCHDELTIC CORP
742718109 PROCTER & GAMBLE CO
747316107 QUAKER CHEMICAL CORP$519$640
747525103 QUALCOMM
749685103 RPM INTERNATIONAL IN
754907103 RAYONIER INC
756109104 REALTY INCOME CORP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP$858$1,259
761152107 RESMED INC
816300107 SELECTIVE INSURANCE$694$1,094
826919102 SILICON LABORATORIES$394$529
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$1,805$1,701
830830105 SKYLINE CHAMPION COR$486$1,040
835699307 SONY GROUP CORPORATI
840441109 SOUTHSTATE CORPORATI$529$929
848637104 SPLUNK INC
855244109 STARBUCKS CORP
860372101 STEWART INFORMATION$580$823
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
863667101 STRYKER CORP
866674104 SUN CMNTYS INC
872540109 TJX COMPANIES INC NE
882508104 TEXAS INSTRUMENTS IN
882681109 TEXAS ROADHOUSE INC$834$1,956
893641100 TRANSDIGM GROUP INC$1,155$3,035
902653104 UDR INC
902788108 UMB FINL CORP$388$585
909907107 UNITED BANKSHARES IN
911312106 UNITED PARCEL SERVIC
925652109 VICI PROPERTIES INC
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$2,148$4,086
962166104 WEYERHAEUSER CO
92343E102 VERISIGN INC
26927E104 EVO PAYMENTS INC-CLA
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR$7,807$6,543
02079K305 ALPHABET INC/CA-CL A
02263T104 AMADEUS IT GROUP S A
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
03662Q105 ANSYS INC
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$895$1,039
04351P101 ASCENDIS PHARMA A/S$2,897$3,904
04911A107 ATLANTIC UNION BANKS$773$877
05478C105 AZEK CO INC/THE$1,106$1,339
05523R107 BAE SYSYTEMS PLC SPO$5,144$5,724
05990K106 BANC OF CALIFORNIA I
08160H101 BENCHMARK ELECT$510$663
09215C105 BLACK KNIGHT INC-WHE
11120U105 BRIXMOR PROPERTY GRO
11133T103 BROADRIDGE FINANCIAL
12504L109 CBRE GROUP INC$1,120$2,607
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
14040H105 CAPITAL ONE FINANCIA
14808P109 CASS INFORMATION SYS$410$541
22052L104 CORTEVA INC-W/I
22160N109 COSTAR GROUP INC$3,000$3,321
22822V101 CROWN CASTLE INC
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3
26856L103 ELF BEAUTY INC$189$1,443
26884U109 EPR PROPERTIES
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR$535$856
29275Y102 ENERSYS$302$707
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
30215C101 EXPERIAN PLC SPON AD$3,446$5,133
30225T102 EXTRA SPACE STORAGE
32054K103 FIRST INDL REALTY TR
36467J108 GAMING AND LEISURE P
37940X102 GLOBAL PAYMENTS INC-
39874R101 GROCERY OUTLET HOLDI$1,832$1,510
40171V100 GUIDEWIRE SOFTWARE I$1,014$1,308
42250P103 HEALTHPEAK PROPERTIE$1,183$1,069
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$567$1,073
46187W107 INVITATION HOMES INC
46284V101 IRON MOUNTAIN INC
48020Q107 JONES LANG LASALLE I
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
50187A107 LHC GROUP INC
53223X107 LIFE STORAGE INC
54338V101 LONZA GROUP AG UNSPO
55261F104 M&T BK CORP$3,102$2,605
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$961$4,598
59064R109 MESA LABS INC$1,646$838
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$1,823$3,648
67059N108 NUTANIX INC - A$1,055$3,386
68213N109 OMNICELL INC$730$489
69007J106 OUTFRONT MEDIA INC
70450Y103 PAYPAL HOLDINGS INC-
70509V100 PEBBLEBROOK HOTEL TR
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
74758T303 QUALYS INC$927$1,767
76029L100 REPAY HOLDINGS CORP$1,733$811
76169C100 REXFORD INDUSTRIAL R
77543R102 ROKU INC$2,415$3,300
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC$186$582
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$338$1,315
82674R103 SIKA AG-BR-ADR ADR S
82982L103 SITEONE LANDSCAPE SU$917$1,300
83175M205 SMITH & NEPHEW P/C S
84860W300 SPIRIT REALTY CAPITA
85254J102 STAG INDUSTRIES INC
88579Y101 3M COMPANY$6,157$6,013
89055F103 TOPBUILD CORP$456$1,497
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC$1,263$1,281
92276F100 VENTAS INC
92345Y106 VERISK ANALYTICS INC
92932M101 WNS HOLDINGS LTD ADR$1,541$1,770
92936U109 W P CAREY INC
94106B101 WASTE CONNECTIONS IN$3,477$3,881
94106L109 WASTE MANAGEMENT INC
95040Q104 WELLTOWER INC
98139A105 WORKIVA INC$857$1,624
98419M100 XYLEM INC
G037AX101 AMBARELLA INC SEDOL$453$552
G0403H108 AON PLC/IRELAND-A SE$4,089$5,529
G0450A105 ARCH CAPITAL GROUP L$4,479$4,753
G1151C101 ACCENTURE PLC CLASS$3,556$5,965
G4705A100 ICON PLC SEDOL B94G4$5,370$8,209
G5960L103 MEDTRONIC PLC SEDOL
G8473T100 STERIS PLC SEDOL BFY$5,907$7,915
H01301128 ALCON INC SEDOL BJXB
H1467J104 CHUBB LTD SEDOL B3BQ$406$452
N07059210 ASML HOLDING NV-NY S$1,894$7,569
N3167Y103 FERRARI NV - W/I SED$3,833$8,122
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$377$674
008252108 AFFILIATED MANAGERS$2,534$3,028
00827B106 AFFIRM HOLDINGS INC$1,280$3,784
008492100 AGREE RLTY CORP REIT$447$441
00912X302 AIR LEASE CORP
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
030506109 AMERICAN WOODMARK CO$508$557
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW CL$1,809$2,677
037833100 APPLE INC
03784Y200 APPLE HOSPITALITY RE
03831W108 APPLOVIN CORP-CLASS$2,946$3,467
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
049255706 ATLAS COPCO AB SPONS$1,708$3,924
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC$872$628
05368M106 AVID BIOSERVICES INC$1,181$449
057665200 BALCHEM CORP CL B$478$744
067806109 BARNES GROUP INC$710$555
075887109 BECTON DICKINSON & C
08579W103 BERRY GLOBAL GROUP I
09227Q100 BLACKBAUD INC$498$780
099406100 BOOT BARN HOLDINGS I$545$1,842
11135F101 BROADCOM INC
125523100 CIGNA CORP
12653C108 CNX RESOURCES CORP$432$760
12740C103 CADENCE BANK$1,088$1,243
15135B101 CENTENE CORP
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$3,709$3,643
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
25862V105 DOUBLEVERIFY HOLDING$1,145$1,324
278642103 EBAY INC
278865100 ECOLAB INC
29414B104 EPAM SYSTEMS INC$3,968$2,973
30051E104 EVOLUTION AB ADR SED$5,859$5,135
30063P105 EXACT SCIENCES CORP$1,708$2,885
33829M101 FIVE BELOW$1,727$2,771
380237107 GODADDY INC - CLASS$2,265$3,503
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
45826H109 INTEGER HOLDINGS COR$985$1,189
50187T106 LGI HOMES INC$568$666
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
55087P104 LYFT INC-A
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD$780$924
571748102 MARSH & MCLENNAN COM
59410T106 MICHELIN (CGDE) UNSP
60878Y108 MOMENTIVE GLOBAL INC
629377508 NRG ENERGY, INC.
65487K100 NLIGHT INC
668771108 GEN DIGITAL INC
703343103 PATRICK INDUSTRIES I$490$803
70614W100 PELOTON INTERACTIVE
714264306 PERNOD RICARD SA - S
78377T107 RYMAN HOSPITALITY PP
811707801 SEACOAST BANKING COR$574$598
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS$625$590
868459108 SUPERNUS PHARMACEUTI$369$405
87162W100 TD SYNNEX CORP
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
98585X104 YETI HOLDINGS INC
G0084W101 ADIENT PLC SEDOL BD8
G17766109 CAMBIUM NETWORKS COR
G5480U120 LIBERTY GLOBAL PLC S
N00985106 AERCAP HOLDINGS NV I$2,373$4,013
Y2573F102 FLEX LTD SEDOL 23530
006739106 ADDUS HOMECARE CORP$774$836
007800105 AEROJET ROCKETDYNE H
007973100 ADVANCED ENERGY INDS$555$762
01973R101 ALLISON TRANSMISSION$1,561$2,326
023436108 AMEDISYS INC$832$760
030420103 AMERICAN WATER WORKS$1,087$1,056
03062T105 AMERICA'S CAR-MART I$518$530
032654105 ANALOG DEVICES INC
038222105 APPLIED MATERIALS IN
038336103 APTARGROUP INC$2,575$2,720
04041L106 ARIS WATER SOLUTION$885$520
04247X102 ARMSTRONG WORLD INDU$2,739$3,048
046353108 ASTRAZENECA PLC SPON$4,785$4,917
049468101 ATLASSIAN CORP CL A$6,544$7,612
049560105 ATMOS ENERGY CORP
05379B107 AVISTA CORP$1,073$965
05589G102 BRP GROUP INC-A$387$456
058498106 BALL CORPORATION$2,074$1,726
071813109 BAXTER INTERNATIONAL
07724U103 BEIERSDORF AG-UNSPON
07831C103 BELLRING BRANDS INC-$976$2,051
09260D107 BLACKSTONE INC
11135E203 BROADSTONE NET LEASE
12685J105 CABLE ONE INC
128030202 CAL MAINE FOODS INC$1,190$1,435
128246105 CALAVO GROWERS INC$792$765
130788102 CALIFORNIA WTR SVC G$1,654$1,660
147448104 CASELLA WASTE SYS IN$1,338$1,453
171484108 CHURCHILL DOWNS INC$2,344$2,699
189054109 CLOROX CO$2,210$2,424
23804L103 DATADOG INC - CLASS
24906P109 DENTSPLY SIRONA INC$5,069$6,050
25401T603 DIGITALBRIDGE GROUP
256746108 DOLLAR TREE INC$3,006$2,983
26614N102 DUPONT DE NEMOURS IN$349$385
27032D304 EARTHSTONE ENERGY IN
285512109 ELECTRONIC ART
29355X107 ENPRO INC$632$1,097
29362U104 ENTEGRIS, INC$4,696$4,553
29415F104 ENVISTA HOLDINGS COR$1,414$1,371
294628102 EQUITY COMMONWEALTH$1,863$1,517
29670G102 ESSENTIAL UTILITIES$413$411
30069T101 EXCELERATE ENERGY IN$1,736$989
30303M102 META PLATFORMS INC
313745101 FEDERAL REALTY INVS
337738108 FISERV INC
384109104 GRACO INC$312$434
389375106 GRAY TELEVISION INC$820$493
413197104 HARMONY BIOSCIENCES
416515104 HARTFORD FINL SVCS G$462$563
418056107 HASBRO INC$2,742$1,634
42226K105 HEALTHCARE REALTY TR$2,982$2,516
42550U109 HENKEL AG & COMPANY$2,398$2,635
42550U208 HENKEL AG & COMPANY$1,361$1,748
44930G107 ICU MED INC
45104G104 ICICI BANK LTD SPON$4,339$4,625
45378A106 INDEPENDENCE REALTY
453836108 INDEPENDENT BANK COR$1,272$1,250
46571Y107 I3 VERTICALS INC-CLA$610$508
494368103 KIMBERLY-CLARK CORP$3,555$3,645
49803T300 KITE REALTY GROUP TR
499180107 KNORR-BREMSE - UNSP$1,152$1,545
501889208 LKQ CORP
50540R409 LABORATORY CORP OF A
512807108 LAM RESEARCH CORP
513272104 LAMB WESTON HOLDING$2,029$3,351
521865204 LEAR CORP- W/I
526107107 LENNOX INTERNATIONAL$1,303$2,685
527064109 LESLIES INC
529043101 LXP INDUSTRIAL TRUST
535555106 LINDSAY CORPORATION$684$646
57667L107 MATCH GROUP INC
58933Y105 MERCK & CO INC
59156R850 METLIFE INC PFD SER$744$734
59156R876 METLIFE INC PFD 05.6$572$583
60510V108 MISSION PRODUCE INC$633$535
609027107 MONARCH CASINO & RES$703$761
624758108 MUELLER WATER PRODUC$2,203$2,707
651587107 NEW MARKET CORPORATI$1,571$2,729
665531307 NORTHERN OIL AND GAS$663$890
665859104 NORTHERN TRUST CORP$3,575$3,797
670100205 NOVO NORDISK A S ADR$4,902$9,931
670704105 NUVASIVE INC
67181A107 OAK STREET HEALTH IN
679580100 OLD DOMINION FGHT LI$2,731$3,648
68621T102 ORIGIN BANCORP INC$547$498
68902V107 OTIS WORLDWIDE CORP-$2,667$3,131
708326202 PENNON GROUP PLC-UNS$1,453$1,668
71424F105 PERMIAN RESOURCES CO$1,689$2,910
71844V201 PHILLIPS EDISON & CO
71943U104 PHYSICIANS REALTY TR
73278L105 POOL CORP$2,529$3,190
736508847 PORTLAND GENERAL ELE$1,070$997
737446104 POST HOLDINGS INC-W$2,064$2,554
739276103 POWER INTEGRATIONS I$595$739
74624M102 PURE STORAGE INC - C$2,452$3,281
759351604 REINSURANCE GROUP OF$2,024$2,588
784305104 SJW GROUP$1,122$1,176
78440X887 SL GREEN REALTY CORP
80687P106 SCHNEIDER ELECTRIC S$2,592$3,862
82983N108 SITIO ROYALTIES CORP
83088M102 SKYWORKS SOLUTIONS I$2,885$3,148
84612U107 SOVOS BRANDS INC$323$507
871829107 SYSCO CORP
89214P109 TOWNE BANK$1,113$1,071
89417E109 THE TRAVELERS COS IN$3,196$3,619
89679E300 TRIUMPH FINANCIAL IN$821$1,042
902973155 US BANCORP PFD SER B$888$955
902973304 US BANCORP DEL COM N
902973718 US BANCORP PFD SER M
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$2,135$2,195
91311E102 UNITED UTILITIES GRO$2,421$2,580
913903100 UNIVERSAL HEALTH SER$339$610
919794107 VALLEY NATIONAL BANC
92826C839 VISA INC CLASS A SHA
950755108 WERNER ENTERPRISES I$1,308$1,398
98389B100 XCEL ENERGY INC
98954M101 ZILLOW GROUP INC CLA
98956P102 ZIMMER BIOMET HOLDIN
98980F104 ZOOMINFO TECHNOLOGIE
G3223R108 EVEREST RE GROUP LTD
G3421J106 FERGUSON PLC SEDOL B$3,982$5,792
G5494J103 LINDE PLC SEDOL BZ12
G97822103 PERRIGO CO LTD SEDOL$1,442$1,223
L8681T102 SPOTIFY TECHNOLOGY S$1,551$3,570
N07045102 ASM INTERNATIONAL N$3,205$5,711
00182C103 ANI PHARMACEUTICALS$490$607
00187Y100 API GROUP CORP$2,850$3,702
005098108 ACUSHNET HOLDINGS CO$578$695
00762U200 ADVANTEST CORP- SPON$4,337$3,746
00810F106 AERSALE CORP$1,069$927
012653101 ALBEMARLE CORP$146$144
136385101 CANADIAN NATURAL RES$3,536$3,604
13646K108 CANADIAN PACIFIC KAN$5,627$9,092
16359R103 CHEMED CORP$1,057$1,170
194014502 ENOVIS CORP$581$616
222070203 COTY INC-CL A$685$795
25243Q205 DIAGEO PLC SPONSORED$437$437
25809K105 DOORDASH INC - A$3,517$3,857
262037104 DRILL-QUIP INC$896$791
313855108 FEDERAL SIGNAL CORP$675$844
31620M106 FIDELITY NATIONAL IN$2,582$2,763
361ESC049 GCI LIBERTY INC CLAS
37959E102 GLOBE LIFE INC$470$487
42328H109 HELIOS TECHNOLOGIES$354$363
436440101 HOLOGIC INC$428$429
443573100 HUBSPOT INC$2,719$3,483
452327109 ILLUMINA INC$1,123$1,392
49338L103 KEYSIGHT TECHNOLOGIE$2,854$2,864
502117203 L OREAL CO UNSPONSOR$4,561$4,871
524671104 LEGRAND SA-UNSP ADR$170$208
559663109 MAGNOLIA OIL & GAS C$1,041$1,001
58733R102 MERCADOLIBRE INC$7,009$7,858
607525102 MODEL N INC$778$646
62945V109 NV5 HOLDINGS INC$529$556
68404L201 OPTION CARE HEALTH I$1,053$1,179
693282105 PDF SOLUTIONS INC$548$579
74275K108 PROCORE TECHNOLOGIES$3,142$3,530
74834L100 QUEST DIAGNOSTICS IN$1,254$1,241
754730109 RAYMOND JAMES FINANC$193$223
78454L100 SM ENERGY COMPANY$730$929
786584102 SAFRAN SA UNSPON ADR$5,262$5,251
806407102 HENRY SCHEIN INC$1,389$1,514
808513600 CHARLES SCHWAB CORP$733$753
82452J109 SHIFT4 PAYMENTS INC-$2,777$3,866
833445109 SNOWFLAKE INC-CLASS$2,196$2,985
844741108 SOUTHWEST AIRLINES C$368$433
87043Q108 SWEETGREEN INC - CLA$2,096$1,729
87612E106 TARGET CORP$803$997
884903808 THOMSON REUTERS CORP$3,083$3,948
925550105 VIAVI SOLUTIONS INC$546$534
941848103 WATERS CORP$3,342$4,280
971378104 WILLSCOT MOBILE MINI$4,372$4,406
G54950103 NEW LINDE PLC SEDOL$4,048$4,929
H42097107 UBS GROUP AG SEDOL B$4,185$4,141
M5216V106 GLOBAL-E ONLINE LTD$2,581$3,408
N72482123 QIAGEN NV SEDOL BYXS$575$608
P73684113 ONESPAWORLD HOLDINGS$953$1,227

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$114,538$117,063
464287200 ISHARES CORE S&P 500AT COST$1,273,428$1,575,224
552746364 MFS EMERGING MKTS DEAT COST$48,975$46,406
936793686 WASATCH INTL OPPORTUAT COST$53,217$60,008
46090E103 INVESCO QQQ TRUST ET
74440Y884 PGIM HIGH YIELD FUNDAT COST$48,946$46,049
97717X669 WISDOMTREE U.S. QUALAT COST$144,185$159,114
258620533 DOUBLELINE FLEXIBLE
413838566 OAKMARK INTL SM CAP-AT COST$41,406$58,218
543069405 LONGLEAF PARTNERS FDAT COST$98,642$90,221
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE PAT COST$308,049$276,592
00769G535 LSV SMALL CAP FUND-IAT COST$50,369$56,229
00770X675 PZENA EMERG MKTS VALAT COST$77,134$90,199
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$287,675$295,260
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EMAT COST$91,260$92,936
25434V807 DIMENSIONAL INTERNATAT COST$86,730$91,157
258620566 DOUBLELINE TOTAL RETAT COST$158,803$159,925
46429B267 ISHARES U S TREASURYAT COST$203,424$204,687
46429B697 ISHARES MSCI USA MINAT COST$106,550$113,378
46434V456 ISHARES MSCI INTL QUAT COST$152,389$160,081
94987W794 ALLSPRING CORE BONDAT COST$268,825$274,133

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$880
2023 TRANSACTION POSTED IN 2024$4,903
2022 SALES POSTED IN 2023$455
WASH SALES ADJUSTMENT$316
ROUNDING ADJ FOR SALES AND TRANSACTIONS$17

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$3,250$3,250$0
ADR SERVICE FEES$79$79$0
CLASS ACTION FILING FEES$61$61$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$4,321RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PY WASH SALES ADJUSTMENT$2,336
2023 SALES POSTED IN 2024$734
2022 TRANSACTION POSTED IN 2023$9,229
ADJUSTMENT TO INCOME$58

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$462$462$0
FEDERAL ESTIMATES - PRINCIPAL$492$0$0
FOREIGN TAXES ON QUALIFIED FOR$702$702$0
FOREIGN TAXES ON NONQUALIFIED$272$272$0

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