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GLOBANT S A 2021-06-30 2023-02-08 340 439 -99 -99 11. ORION SA S.A. REG. SHS 2022-02-18 2023-02-08 236 196 40 40 2. CYBER-ARK SOFTWARE LTD 2022-02-18 2023-02-08 297 289 8 8 6. JFROG LTD 2022-07-13 2023-02-08 144 133 11 11 32. AERCAP HOLDINGS N.V. SHS 2022-07-14 2023-02-08 1988 1236 752 752 6. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-08 1135 1250 -115 -115 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-08 189 205 -16 -16 2. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-08 378 349 29 29 1. DEERE & COMPANY 2022-05-23 2023-02-09 409 334 75 75 1. KADANT INC COM 2021-03-08 2023-02-09 203 177 26 26 13. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-02-09 1066 625 441 441 5. 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ATKORE INC SHS 2022-02-18 2023-02-15 444 315 129 129 5. EVOLENT HEALTH INC SHS CL A 2022-11-15 2023-02-15 168 126 42 42 7. EVOLENT HEALTH INC SHS CL A 2022-02-18 2023-02-15 235 164 71 71 3. ADVANCED MICRO DEVICES INC 2021-08-25 2023-02-16 241 328 -87 -87 2. ADVANCED MICRO DEVICES INC 2021-09-13 2023-02-16 160 239 -79 -79 1. ADVANCED MICRO DEVICES INC 2021-09-14 2023-02-16 80 115 -35 -35 3. ADVANCED MICRO DEVICES INC 2021-09-16 2023-02-16 241 364 -123 -123 6. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 481 521 -40 -40 1. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 80 87 -7 -7 1. DEERE & COMPANY 2022-05-23 2023-02-16 403 334 69 69 1. DEERE & COMPANY 2016-09-28 2023-02-16 403 84 319 319 1. DEERE & COMPANY 2016-09-26 2023-02-16 403 83 320 320 4. DISCOVER FINL SVCS 2022-07-14 2023-02-16 452 399 53 53 6. JACK IN THE BOX INC 2021-03-08 2023-02-16 489 606 -117 -117 2. LILLY ELI & COMPANY 2022-04-13 2023-02-16 652 607 45 45 2. LILLY ELI & COMPANY 2022-04-28 2023-02-16 652 599 53 53 6. MUELLER INDS INC COM 2021-03-08 2023-02-16 442 251 191 191 12. NOV INC 2022-07-14 2023-02-16 278 169 109 109 3. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-16 257 202 55 55 11. ORION SA S.A. REG. SHS 2022-02-18 2023-02-16 241 196 45 45 8. COCA COLA CO COM 2022-01-28 2023-02-17 476 481 -5 -5 4. DR HORTON 2022-07-14 2023-02-17 375 291 84 84 15. FOCUS FINL PARTNERS INC CL A 2022-02-18 2023-02-17 751 760 -9 -9 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-16 2023-02-17 248 199 49 49 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-17 2023-02-17 290 229 61 61 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-07-14 2023-02-17 83 50 33 33 7. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-02-17 342 184 158 158 4. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-17 326 269 57 57 13. ORION SA S.A. REG. SHS 2022-02-18 2023-02-17 312 232 80 80 5. ABBVIE INC SHS 2022-02-14 2023-02-21 763 702 61 61 3. ABBVIE INC SHS 2022-01-31 2023-02-21 458 409 49 49 13. COCA COLA CO COM 2022-01-28 2023-02-21 779 782 -3 -3 4. JACK IN THE BOX INC 2021-03-08 2023-02-21 317 404 -87 -87 1. LILLY ELI & COMPANY 2022-03-30 2023-02-21 328 291 37 37 2. LILLY ELI & COMPANY 2022-03-29 2023-02-21 655 577 78 78 5. PERRIGO CO PLC 2021-09-29 2023-02-21 182 218 -36 -36 7. PERRIGO CO PLC 2021-09-22 2023-02-21 255 300 -45 -45 1. AMGEN INC COM 2022-05-02 2023-02-22 238 254 -16 -16 3. AMGEN INC COM 2022-10-18 2023-02-22 713 757 -44 -44 13. PNC BK CORP 2016-07-20 2023-02-22 2031 1074 957 957 14. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 2497 2445 52 52 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-02-23 72 55 17 17 3. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-02-23 217 165 52 52 3. ADVANCED MICRO DEVICES INC 2021-09-03 2023-02-24 232 384 -152 -152 2. ADVANCED MICRO DEVICES INC 2021-08-31 2023-02-24 155 252 -97 -97 1. ADVANCED MICRO DEVICES INC 2021-09-01 2023-02-24 77 121 -44 -44 3. ADVANCED MICRO DEVICES INC 2021-08-12 2023-02-24 232 348 -116 -116 1. ADVANCED MICRO DEVICES INC 2023-01-24 2023-02-24 77 91 -14 -14 2. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 155 174 -19 -19 3. ADVANCED MICRO DEVICES INC 2021-03-08 2023-02-24 232 231 1 1 7. CBIZ INC 2021-03-08 2023-02-24 353 230 123 123 3. CVS CAREMARK CORP COM 2022-02-23 2023-02-24 257 308 -51 -51 10. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 857 1021 -164 -164 1. IRHYTHM TECHNOLOGIES INC 2022-09-22 2023-02-24 113 127 -14 -14 1. IRHYTHM TECHNOLOGIES INC 2022-10-17 2023-02-24 113 119 -6 -6 1. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-02-24 113 114 -1 -1 28. KRATOS DEFNS & SEC SOLTN NEW 2022-02-18 2023-02-24 365 465 -100 -100 5. MCKESSON HBOC INC 2016-07-05 2023-02-24 1792 930 862 862 1. ATKORE INC SHS 2021-03-08 2023-02-27 145 72 73 73 3. ATKORE INC SHS 2021-06-21 2023-02-27 436 208 228 228 14. CORE AND MAIN INC 2022-02-18 2023-02-27 330 305 25 25 266.519 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2023-02-28 2353 2724 -371 -371 3. AXSOME THERAPEUTICS INC. 2023-02-13 2023-02-28 205 187 18 18 36.455 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-13 2023-02-28 356 357 -1 -1 185.769 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-18 2023-02-28 1815 1852 -37 -37 801.916 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 7835 7963 -128 -128 16.824 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2023-02-28 164 166 -2 -2 3. DISCOVER FINL SVCS 2022-07-14 2023-02-28 337 299 38 38 1243.068 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-07-31 2023-02-28 14183 15168 -985 -985 167.424 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-12-21 2023-02-28 1910 2023 -113 -113 85.724 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-09-23 2023-02-28 978 1029 -51 -51 162.148 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-01-20 2023-02-28 1850 1912 -62 -62 148.544 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-06-30 2023-02-28 1695 1743 -48 -48 777.688 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-13 2023-02-28 8873 8998 -125 -125 201.187 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 2296 2302 -6 -6 604.734 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-02-28 6900 6700 200 200 826.367 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-03-30 2023-02-28 9429 9039 390 390 2. MATCH GROUP INC 2022-12-08 2023-02-28 83 88 -5 -5 8. MATCH GROUP INC 2023-01-11 2023-02-28 331 415 -84 -84 306.768 THE MERGER FUND CL I 2021-03-08 2023-02-28 5141 5381 -240 -240 16. NOV INC 2022-07-14 2023-02-28 352 225 127 127 11. PNC BK CORP 2016-07-20 2023-03-01 1710 908 802 802 1. SAREPTA THERAPEUTICS INC 2022-03-11 2023-03-01 149 78 71 71 3. JACK IN THE BOX INC 2021-03-08 2023-03-02 264 303 -39 -39 11. PNC BK CORP 2016-07-20 2023-03-02 1644 908 736 736 1. STEEL DYNAMICS INC 2022-02-18 2023-03-02 132 64 68 68 14. STERLING CHECK CORP REG SHS 2022-02-18 2023-03-02 184 293 -109 -109 6. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-03-03 534 377 157 157 3. HUMANA INC 2022-07-14 2023-03-03 1489 1423 66 66 8. ORION SA S.A. REG. SHS 2022-02-18 2023-03-03 214 143 71 71 4. ABBVIE INC SHS 2022-01-31 2023-03-06 623 546 77 77 14. ALPHABET INC SHS CL C 2021-04-21 2023-03-06 1321 1632 -311 -311 1. AMAZON COM INC 2022-10-05 2023-03-06 95 121 -26 -26 6. AMAZON COM INC 2022-10-06 2023-03-06 571 725 -154 -154 5. AMAZON COM INC 2022-09-09 2023-03-06 476 587 -111 -111 2. AMAZON COM INC 2022-10-18 2023-03-06 190 233 -43 -43 1. AMGEN INC COM 2022-10-18 2023-03-06 235 252 -17 -17 3. AMGEN INC COM 2022-04-27 2023-03-06 705 751 -46 -46 2. AMGEN INC COM 2022-05-11 2023-03-06 470 482 -12 -12 2. AMPHENOL CORP NEW CL A 2021-03-15 2023-03-06 159 129 30 30 5. APPLE INC COM 2021-10-29 2023-03-06 769 743 26 26 7. APPLE INC COM 2021-03-08 2023-03-06 1076 829 247 247 2. BLACKSTONE INC 2023-01-29 2023-03-06 182 194 -12 -12 1. BLACKSTONE INC 2023-01-30 2023-03-06 91 96 -5 -5 10. CVS CAREMARK CORP COM 2022-01-25 2023-03-06 819 1021 -202 -202 4. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 438 620 -182 -182 8. COCA COLA CO COM 2022-01-28 2023-03-06 475 481 -6 -6 17. COCA COLA CO COM 2022-03-09 2023-03-06 1009 1006 3 3 3. COCA COLA CO COM 2022-06-14 2023-03-06 178 177 1 1 4. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 430 433 -3 -3 1. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 108 109 -1 -1 1. DEERE & COMPANY 2016-09-26 2023-03-06 430 83 347 347 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 188 186 2 2 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 376 373 3 3 2. LILLY ELI & COMPANY 2022-03-29 2023-03-06 635 577 58 58 1. LILLY ELI & COMPANY 2022-03-16 2023-03-06 318 278 40 40 2. LOWES COMPANIES INCORPORATED 2022-01-25 2023-03-06 402 456 -54 -54 1. MASTERCARD INC 2022-12-30 2023-03-06 362 382 -20 -20 4. MCKESSON HBOC INC 2016-07-05 2023-03-06 1374 744 630 630 2. MONSTER BEVERAGE SHS 2022-11-23 2023-03-06 204 208 -4 -4 1. MONSTER BEVERAGE SHS 2022-07-29 2023-03-06 102 99 3 3 2. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 154 172 -18 -18 1. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 77 86 -9 -9 1. ROCKWELL INTL CORP 2023-02-07 2023-03-06 304 288 16 16 1. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-06 283 545 -262 -262 1. SCHWAB CHARLES CORP NEW COM 2022-03-13 2023-03-06 77 92 -15 -15 3. SCHWAB CHARLES CORP NEW COM 2021-11-09 2023-03-06 229 277 -48 -48 1. SCHWAB CHARLES CORP NEW COM 2021-10-19 2023-03-06 77 92 -15 -15 1. SCHWAB CHARLES CORP NEW COM 2022-03-18 2023-03-06 77 91 -14 -14 1. SYNOPSYS INC 2021-03-08 2023-03-06 367 224 143 143 8. TAPESTRY INC 2021-03-08 2023-03-06 353 352 1 1 1. TARGET CORP 2022-04-13 2023-03-06 166 239 -73 -73 1. TARGET CORP 2022-03-24 2023-03-06 166 239 -73 -73 1. TEXAS INSTRS INC 2021-03-08 2023-03-06 175 167 8 8 1. UNITED PARCEL SERVICE CL B 2022-02-03 2023-03-06 185 231 -46 -46 2. CHART INDS INC 2022-11-10 2023-03-07 298 323 -25 -25 3. PRIVIA HEALTH GROUP INC REG SHS 2022-11-17 2023-03-07 85 72 13 13 3. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-03-08 255 189 66 66 2. DISCOVER FINL SVCS 2022-07-14 2023-03-08 220 199 21 21 2. LEAR CORP SHS 2022-07-14 2023-03-08 279 251 28 28 12. MUELLER INDS INC COM 2021-03-08 2023-03-08 893 502 391 391 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-03-08 140 85 55 55 3. HELEN OF TROY LTD NEW COM 2021-03-08 2023-03-08 341 681 -340 -340 6. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 648 3269 -2621 -2621 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 163 110 53 53 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-03-10 736 469 267 267 1. SCHWAB CHARLES CORP NEW COM 2022-03-18 2023-03-14 56 91 -35 -35 3. SCHWAB CHARLES CORP NEW COM 2021-10-19 2023-03-14 166 268 -102 -102 2. SCHWAB CHARLES CORP NEW COM 2022-02-21 2023-03-14 111 175 -64 -64 3. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-14 166 253 -87 -87 3. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-03-14 166 246 -80 -80 1. SCHWAB CHARLES CORP NEW COM 2021-03-17 2023-03-14 55 65 -10 -10 2. SCHWAB CHARLES CORP NEW COM 2021-03-08 2023-03-14 111 131 -20 -20 53. PACWEST BANCORP 2022-07-14 2023-03-15 559 1387 -828 -828 5. ACADEMY SPORTS AND OUTDOORS INC 2022-02-18 2023-03-16 316 169 147 147 8. ELF BEAUTY INC SHS 2022-02-18 2023-03-16 578 211 367 367 23. IAA INC REG SHS WHEN ISSUE 2022-02-18 2023-03-20 936 814 122 122 11. IAA INC REG SHS WHEN ISSUE 2022-02-23 2023-03-20 447 389 58 58 44. CBRE GROUP INC CL A 2021-05-10 2023-03-21 3319 3815 -496 -496 56. COLGATE PALMOLIVE CO 2021-05-10 2023-03-21 4057 4673 -616 -616 8. COLGATE PALMOLIVE CO 2021-06-10 2023-03-21 580 667 -87 -87 41. COLGATE PALMOLIVE CO 2022-12-09 2023-03-21 2970 3204 -234 -234 153. DEVON ENERGY CORPORATION 2022-09-15 2023-03-21 7533 10699 -3166 -3166 6. DEVON ENERGY CORPORATION 2022-09-15 2023-03-21 295 420 -125 -125 158. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-21 1772 2410 -638 -638 280. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-21 3141 4092 -951 -951 22. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-05-10 2023-03-21 1861 3150 -1289 -1289 29. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-21 2453 3662 -1209 -1209 40. LOWES COMPANIES INCORPORATED 2021-05-10 2023-03-21 7873 8482 -609 -609 9. LOWES COMPANIES INCORPORATED 2021-06-10 2023-03-21 1771 1692 79 79 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-21 2992 2591 401 401 36. T-MOBILE US INC SHS 2021-06-10 2023-03-21 5215 5281 -66 -66 26. T-MOBILE US INC SHS 2021-12-14 2023-03-21 3766 3050 716 716 20. TEXAS INSTRS INC 2021-05-10 2023-03-21 3568 3649 -81 -81 29. ZIONS BANCORP 2022-07-14 2023-03-21 917 1416 -499 -499 37. CBRE GROUP INC CL A 2021-05-10 2023-03-22 2716 3208 -492 -492 6. DONALDSON COMPANY INC 2022-07-14 2023-03-22 385 285 100 100 2. EAGLE MTLS INC 2021-03-08 2023-03-22 278 257 21 21 4. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2023-03-22 935 539 396 396 3. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2023-03-22 701 249 452 452 5. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 691 481 210 210 9. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 1243 867 376 376 9. ALPHABET INC SHS CL C 2021-04-21 2023-03-23 958 1049 -91 -91 8. ALPHABET INC SHS CL C 2021-04-21 2023-03-23 852 928 -76 -76 3. DISCOVER FINL SVCS 2022-07-14 2023-03-23 283 299 -16 -16 19. NOV INC 2022-07-14 2023-03-23 331 268 63 63 33. SCHWAB CHARLES CORP NEW COM 2021-03-08 2023-03-23 1799 2158 -359 -359 1. SYNOPSYS INC 2022-11-22 2023-03-23 380 326 54 54 1. SYNOPSYS INC 2022-11-21 2023-03-23 380 325 55 55 3. ABBVIE INC SHS 2022-01-31 2023-03-24 467 409 58 58 5. ALPHABET INC SHS CL C 2021-04-21 2023-03-24 529 580 -51 -51 14. AMAZON COM INC 2022-10-18 2023-03-24 1371 1628 -257 -257 1. DEERE & COMPANY 2016-09-26 2023-03-24 386 83 303 303 3. DISCOVER FINL SVCS 2022-07-14 2023-03-24 275 299 -24 -24 1. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-03-24 805 699 106 106 26. SCHWAB CHARLES CORP NEW COM 2021-03-08 2023-03-24 1387 1700 -313 -313 1. TESLA INC 2022-05-25 2023-03-24 192 221 -29 -29 2. AMGEN INC COM 2022-05-11 2023-03-27 472 482 -10 -10 1. AMGEN INC COM 2022-05-09 2023-03-27 236 240 -4 -4 3. AMGEN INC COM 2022-02-28 2023-03-27 708 678 30 30 2. DEERE & COMPANY 2016-09-26 2023-03-27 778 167 611 611 2. ROCKWELL INTL CORP 2023-01-13 2023-03-27 556 565 -9 -9 15. MAGNOLIA OIL & GAS CORP CL A 2021-03-08 2023-03-28 319 191 128 128 9. SVB FINANCIAL GROUP COM 2021-05-10 2023-03-28 3 5203 -5200 -5200 1. SVB FINANCIAL GROUP COM 2021-06-10 2023-03-28 568 -568 -568 8. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 3 1788 -1785 -1785 6. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-28 3 3484 -3481 -3481 1. SVB FINANCIAL GROUP COM 2021-03-18 2023-03-28 1 405 -404 -404 1. SVB FINANCIAL GROUP COM 2021-06-08 2023-03-28 1 401 -400 -400 3. SVB FINANCIAL GROUP COM 2023-03-09 2023-03-28 1 431 -430 -430 1. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-28 545 -545 -545 1. SVB FINANCIAL GROUP COM 2022-03-03 2023-03-28 509 -509 -509 3. SVB FINANCIAL GROUP COM 2021-04-01 2023-03-28 1 1456 -1455 -1455 1. SVB FINANCIAL GROUP COM 2022-01-28 2023-03-28 451 -451 -451 1. SYNOPSYS INC 2022-11-21 2023-03-28 368 325 43 43 36. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 55 218 -163 -163 72. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 110 416 -306 -306 12. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 589 470 119 119 14. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 687 543 144 144 23. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-03-29 1129 678 451 451 2. FTI CONSULTING INC COM 2023-01-17 2023-03-29 388 327 61 61 1. FOX FACTORY HLDG CORP 2022-02-18 2023-03-29 121 121 1. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-03-29 124 114 10 10 1. SYNOPSYS INC 2022-07-20 2023-03-29 375 320 55 55 1. SYNOPSYS INC 2022-02-24 2023-03-29 375 300 75 75 5. TUPPERWARE CORP 2021-03-18 2023-03-29 12 138 -126 -126 16. TUPPERWARE CORP 2021-03-11 2023-03-29 38 391 -353 -353 11. TUPPERWARE CORP 2021-10-13 2023-03-29 26 263 -237 -237 14. TUPPERWARE CORP 2021-06-22 2023-03-29 33 326 -293 -293 15. TUPPERWARE CORP 2021-07-06 2023-03-29 36 335 -299 -299 9. TUPPERWARE CORP 2022-02-07 2023-03-29 21 139 -118 -118 8. API GROUP CORP REG SHS 2021-03-08 2023-03-30 177 159 18 18 3. ARISTA NETWORKS INC 2022-02-16 2023-03-30 486 383 103 103 9. ARISTA NETWORKS INC 2022-01-31 2023-03-30 1458 1100 358 358 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-30 824 596 228 228 9. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-03-30 1854 1216 638 638 2. MUELLER INDS INC COM 2021-03-08 2023-03-30 146 84 62 62 6. SYNOPSYS INC 2015-06-02 2023-03-30 2247 301 1946 1946 13. TUPPERWARE CORP 2022-02-07 2023-03-30 31 201 -170 -170 3. TUPPERWARE CORP 2022-02-04 2023-03-30 7 46 -39 -39 2. AMGEN INC COM 2022-02-28 2023-03-31 483 452 31 31 13. CVS CAREMARK CORP COM 2022-01-25 2023-03-31 965 1328 -363 -363 9. CONOCOPHILLIPS COM 2022-05-18 2023-03-31 893 949 -56 -56 1. CONOCOPHILLIPS COM 2022-05-23 2023-03-31 99 108 -9 -9 .5 NEW YORK MORTGAGE TR INC REG S 2021-03-08 2023-03-31 5 8 -3 -3 3. SKYLINE CORP 2022-02-18 2023-03-31 226 220 6 6 52. STERLING CHECK CORP REG SHS 2022-02-18 2023-03-31 569 1090 -521 -521 17. STERLING CHECK CORP REG SHS 2022-02-18 2023-03-31 188 356 -168 -168 33. STERLING CHECK CORP REG SHS 2022-02-23 2023-03-31 365 680 -315 -315 1. SYNOPSYS INC 2022-10-21 2023-03-31 384 294 90 90 1. NETFLIX.COM INC COM 2023-01-25 2023-04-03 342 367 -25 -25 1. NETFLIX.COM INC COM 2023-02-06 2023-04-03 342 365 -23 -23 2. NVIDIA CORP COM 2023-03-06 2023-04-03 550 478 72 72 1. HARSCO CORP 2020-04-20 2023-04-04 7 8 -1 -1 29. HARSCO CORP 2020-03-24 2023-04-04 192 211 -19 -19 4. HARSCO CORP 2020-03-24 2023-04-05 25 29 -4 -4 16. HARSCO CORP 2016-01-15 2023-04-05 101 96 5 5 20. HARSCO CORP 2016-01-19 2023-04-05 127 118 9 9 13. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 720 680 40 40 1. AMAZON COM INC 2022-10-18 2023-04-06 102 116 -14 -14 8. AMAZON COM INC 2022-10-07 2023-04-06 814 917 -103 -103 16. CVS CAREMARK CORP COM 2022-01-25 2023-04-06 1245 1634 -389 -389 7. CVS CAREMARK CORP COM 2022-05-05 2023-04-06 545 685 -140 -140 6. ENPHASE ENERGY INC 2021-11-02 2023-04-06 1144 1427 -283 -283 16. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 887 837 50 50 2. JOHNSON CONTROLS INTER 2022-06-30 2023-04-06 111 97 14 14 1. AMAZON COM INC 2022-10-07 2023-04-10 100 115 -15 -15 6. AMAZON COM INC 2022-09-30 2023-04-10 598 687 -89 -89 5. AMPHENOL CORP NEW CL A 2021-03-15 2023-04-10 386 323 63 63 1. AMPHENOL CORP NEW CL A 2021-03-08 2023-04-10 77 62 15 15 2. CONOCOPHILLIPS COM 2022-05-05 2023-04-10 215 207 8 8 4. CONOCOPHILLIPS COM 2022-04-14 2023-04-10 430 407 23 23 1. DEERE & COMPANY 2016-09-26 2023-04-10 373 83 290 290 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-04-05 2023-04-10 200 259 -59 -59 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-28 2023-04-10 40 48 -8 -8 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 40 44 -4 -4 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-08 2023-04-10 40 45 -5 -5 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-08 2023-04-10 160 179 -19 -19 2. HCA HEALTHCARE INC 2021-03-22 2023-04-10 540 377 163 163 1. INTUIT INC 2021-10-18 2023-04-10 441 561 -120 -120 3. LOWES COMPANIES INCORPORATED 2022-01-25 2023-04-10 594 684 -90 -90 1. MARRIOTT INTERNATIONAL CL A 2022-05-10 2023-04-10 164 182 -18 -18 2. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-04-10 327 361 -34 -34 1. MASTERCARD INC 2023-01-11 2023-04-10 359 376 -17 -17 1. MCKESSON HBOC INC 2016-07-05 2023-04-10 369 186 183 183 9. MONSTER BEVERAGE SHS 2022-07-29 2023-04-10 464 447 17 17 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 503 591 -88 -88 1. SYNOPSYS INC 2021-03-08 2023-04-10 372 224 148 148 1. TARGET CORP 2022-02-25 2023-04-10 165 246 -81 -81 1. TARGET CORP 2022-03-24 2023-04-10 165 239 -74 -74 17. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 522 634 -112 -112 1. ASML HLDG NV NY REG SHS 2023-03-06 2023-04-10 650 629 21 21 1. SAREPTA THERAPEUTICS INC 2023-03-17 2023-04-11 139 120 19 19 5. AMGEN INC COM 2022-02-28 2023-04-12 1257 1130 127 127 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-12 377 251 126 126 4. CONOCOPHILLIPS COM 2022-04-14 2023-04-12 433 407 26 26 6. CONOCOPHILLIPS COM 2022-04-12 2023-04-12 650 598 52 52 3. DR HORTON 2022-07-14 2023-04-12 299 218 81 81 1. LEAR CORP SHS 2022-07-14 2023-04-12 135 126 9 9 8. NCR CORP W/I 2022-07-14 2023-04-12 183 223 -40 -40 3. AMN HEALTHCARE SVCS INC COM 2022-12-29 2023-04-13 261 310 -49 -49 3. AMN HEALTHCARE SVCS INC COM 2022-12-19 2023-04-13 261 310 -49 -49 1. AMN HEALTHCARE SVCS INC COM 2022-02-18 2023-04-13 87 103 -16 -16 1. AMN HEALTHCARE SVCS INC COM 2022-11-07 2023-04-13 87 115 -28 -28 1. AMN HEALTHCARE SVCS INC COM 2022-11-16 2023-04-13 87 115 -28 -28 12. AMN HEALTHCARE SVCS INC COM 2022-02-18 2023-04-13 1045 1235 -190 -190 10. AMN HEALTHCARE SVCS INC COM 2022-02-18 2023-04-13 876 1029 -153 -153 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-13 376 251 125 125 9. DR HORTON 2022-07-14 2023-04-13 890 655 235 235 3. AXSOME THERAPEUTICS INC. 2023-04-11 2023-04-14 201 182 19 19 2. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-14 187 126 61 61 28. CATALENT INC SHS 2020-06-26 2023-04-14 1402 2031 -629 -629 39. CATALENT INC SHS 2020-06-11 2023-04-14 1953 2711 -758 -758 24. CATALENT INC SHS 2022-12-08 2023-04-14 1202 1088 114 114 3. DR HORTON 2022-07-14 2023-04-14 295 218 77 77 2. LEAR CORP SHS 2022-07-14 2023-04-14 271 251 20 20 27. NCR CORP W/I 2022-07-14 2023-04-14 614 752 -138 -138 61. VIEWRAY INC 2022-02-18 2023-04-14 96 224 -128 -128 118. VIEWRAY INC 2022-02-18 2023-04-14 159 432 -273 -273 58. VIEWRAY INC 2022-02-23 2023-04-14 78 205 -127 -127 5. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-17 472 314 158 158 6. CONOCOPHILLIPS COM 2022-04-12 2023-04-17 636 598 38 38 8. DR HORTON 2022-07-14 2023-04-17 791 582 209 209 4375.006 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 111694 120444 -8750 -8750 126.559 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 3231 3408 -177 -177 2261.284 DIAMOND HILL LONG SHORT FD CL I 2023-02-13 2023-04-17 57731 60082 -2351 -2351 384.598 DIAMOND HILL LONG SHORT FD CL I 2023-01-20 2023-04-17 9819 10061 -242 -242 5. ELF BEAUTY INC SHS 2022-02-18 2023-04-17 451 132 319 319 789.735 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-13 2023-04-17 12896 12612 284 284 9. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-18 866 566 300 300 8. DR HORTON 2022-07-14 2023-04-18 813 582 231 231 5. DONALDSON COMPANY INC 2022-07-14 2023-04-18 317 238 79 79 8. MATCH GROUP INC 2022-12-15 2023-04-18 287 495 -208 -208 2. MATCH GROUP INC 2022-11-11 2023-04-18 72 108 -36 -36 10. MATCH GROUP INC 2023-02-01 2023-04-18 359 514 -155 -155 4. TARGET CORP 2022-04-14 2023-04-18 650 950 -300 -300 5. HELEN OF TROY LTD NEW COM 2021-03-08 2023-04-18 426 1133 -707 -707 12. ATRICURE INC 2022-02-18 2023-04-19 505 737 -232 -232 22. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-04-19 1156 649 507 507 8. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-04-19 421 215 206 206 5. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-19 473 314 159 159 12. DR HORTON 2022-07-14 2023-04-19 1218 873 345 345 12. PPG INDUSTRIES INC 2020-04-02 2023-04-19 1686 974 712 712 6. ATRICURE INC 2022-02-18 2023-04-20 251 369 -118 -118 8. ATRICURE INC 2022-03-11 2023-04-20 335 491 -156 -156 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-20 380 251 129 129 10. CONOCOPHILLIPS COM 2022-04-12 2023-04-20 1032 997 35 35 4. CONOCOPHILLIPS COM 2022-05-12 2023-04-20 413 391 22 22 1. DR HORTON 2022-07-14 2023-04-20 108 73 35 35 7. PPG INDUSTRIES INC 2020-04-02 2023-04-20 984 568 416 416 2. HELEN OF TROY LTD NEW COM 2021-03-08 2023-04-20 174 453 -279 -279 2. HELEN OF TROY LTD NEW COM 2021-03-08 2023-04-20 174 453 -279 -279 13. CORE AND MAIN INC 2022-02-18 2023-04-21 333 283 50 50 5. DR HORTON 2022-07-14 2023-04-21 535 364 171 171 2. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-04-21 273 228 45 45 40. IOVANCE BIOTHERAPEUTICS INC 2022-02-18 2023-04-21 228 629 -401 -401 2. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2023-04-21 173 143 30 30 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-04-21 87 55 32 32 1. ATRICURE INC 2022-03-11 2023-04-24 42 61 -19 -19 9. ATRICURE INC 2022-04-14 2023-04-24 374 517 -143 -143 7. ATRICURE INC 2022-05-09 2023-04-24 291 303 -12 -12 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-24 372 251 121 121 2. DEERE & COMPANY 2016-09-26 2023-04-24 774 167 607 607 4. IOVANCE BIOTHERAPEUTICS INC 2022-02-18 2023-04-24 22 63 -41 -41 14. IOVANCE BIOTHERAPEUTICS INC 2022-02-23 2023-04-24 78 213 -135 -135 18. IOVANCE BIOTHERAPEUTICS INC 2022-11-04 2023-04-24 100 165 -65 -65 .9 TOOTSIE ROLL INDUSTRIES INC COM 2021-03-08 2023-04-24 39 28 11 11 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-25 371 251 120 120 27. NCR CORP W/I 2022-07-14 2023-04-25 579 752 -173 -173 4. PRESTIGE BRANDS HOLDINGS INC COM 2021-03-08 2023-04-25 247 180 67 67 2. TESLA INC 2022-05-25 2023-04-25 320 442 -122 -122 17. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-04-25 139 137 2 2 85. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 693 674 19 19 1. HELEN OF TROY LTD NEW COM 2021-03-08 2023-04-25 83 227 -144 -144 2. HELEN OF TROY LTD NEW COM 2021-02-27 2023-04-25 166 427 -261 -261 2. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 166 181 -15 -15 4. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-26 363 251 112 112 2. CHART INDS INC 2022-11-16 2023-04-26 255 277 -22 -22 4. DR HORTON 2022-07-14 2023-04-26 427 291 136 136 1. HAEMONETICS CORP MASS COM 2023-01-09 2023-04-26 82 73 9 9 3. HAEMONETICS CORP MASS COM 2022-02-18 2023-04-26 247 167 80 80 3. LEAR CORP SHS 2022-07-14 2023-04-26 396 377 19 19 9. PPG INDUSTRIES INC 2020-04-02 2023-04-26 1243 731 512 512 2. PAYPAL HOLDINGS INC SHS 2023-01-06 2023-04-26 142 185 -43 -43 5. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 356 430 -74 -74 165. SNAP INC CL A 2023-02-01 2023-04-26 1637 1691 -54 -54 2. BLOCK INC 2023-01-30 2023-04-26 122 166 -44 -44 6. BLOCK INC 2023-01-30 2023-04-26 365 497 -132 -132 2. TESLA INC 2022-05-25 2023-04-26 313 442 -129 -129 1. TESLA INC 2022-06-14 2023-04-26 156 218 -62 -62 3. AMAZON COM INC 2022-09-30 2023-04-27 324 343 -19 -19 6. AMAZON COM INC 2022-10-13 2023-04-27 648 666 -18 -18 8. CBIZ INC 2021-03-08 2023-04-27 421 263 158 158 4. CAPITAL ONE FINANCIAL CORPORATION 2021-04-14 2023-04-27 385 657 -272 -272 1. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-04-27 96 155 -59 -59 3. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2023-04-27 289 461 -172 -172 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-08 2023-04-27 531 799 -268 -268 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-16 2023-04-27 354 532 -178 -178 1. DEERE & COMPANY 2016-09-26 2023-04-27 372 83 289 289 3. ETSY INC SHS 2023-02-01 2023-04-27 302 412 -110 -110 3. ETSY INC SHS 2021-04-12 2023-04-27 302 476 -174 -174 2. ETSY INC SHS 2023-01-13 2023-04-27 201 270 -69 -69 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 720 615 105 105 3. JACK IN THE BOX INC 2021-03-08 2023-04-27 277 303 -26 -26 2. MICROSOFT CORPORATION 2021-11-01 2023-04-27 607 600 7 7 1. MICROSOFT CORPORATION 2022-03-15 2023-04-27 304 296 8 8 1. MICROSOFT CORPORATION 2023-04-18 2023-04-27 304 292 12 12 2. MICROSOFT CORPORATION 2021-11-05 2023-04-27 607 617 -10 -10 5. MICROSOFT CORPORATION 2021-11-09 2023-04-27 1518 1577 -59 -59 18. OWENS & MINOR INC NEW COM 2021-03-08 2023-04-27 263 610 -347 -347 9. PPG INDUSTRIES INC 2020-04-02 2023-04-27 1234 731 503 503 10. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 741 861 -120 -120 6. BLOCK INC 2023-01-01 2023-04-27 364 516 -152 -152 5. BLOCK INC 2023-01-30 2023-04-27 304 414 -110 -110 5. 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EXACT SCIENCES CORP COM 2021-03-08 2023-05-01 312 617 -305 -305 3. EXACT SCIENCES CORP COM 2021-03-08 2023-05-01 187 370 -183 -183 7. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 436 480 -44 -44 6. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 374 411 -37 -37 7. KBR INC 2022-02-18 2023-05-01 415 304 111 111 1. MONGODB INC CL A 2021-08-20 2023-05-01 227 564 -337 -337 1. MONGODB INC CL A 2021-09-08 2023-05-01 227 473 -246 -246 3. ORACLE SYS CORP 2022-02-03 2023-05-01 285 248 37 37 11. ORACLE SYS CORP 2022-01-25 2023-05-01 1046 891 155 155 9. SHOPIFY INC CL A 2023-02-06 2023-05-01 431 465 -34 -34 1. SHOPIFY INC CL A 2023-02-06 2023-05-01 48 51 -3 -3 11. SHOPIFY INC CL A 2023-02-03 2023-05-01 527 563 -36 -36 21. SHOPIFY INC CL A 2023-02-01 2023-05-01 1006 1062 -56 -56 14. TEXAS INSTRS INC 2021-03-08 2023-05-01 2335 2340 -5 -5 18. TRADE (THE) DESK INC SHS CL A 2022-10-18 2023-05-01 1141 1016 125 125 20. ARISTA NETWORKS INC 2022-01-31 2023-05-02 2745 2443 302 302 3. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2023-05-02 266 461 -195 -195 1. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-05-02 89 119 -30 -30 10. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 887 1170 -283 -283 9. MUELLER INDS INC COM 2021-03-08 2023-05-02 646 376 270 270 1. NEWMARKET CORP 2021-03-08 2023-05-02 397 396 1 1 40. OAK STREET HEALTH INC REG SHS 2022-02-18 2023-05-02 1560 629 931 931 19. OAK STREET HEALTH INC REG SHS 2022-02-23 2023-05-02 741 293 448 448 1. SAREPTA THERAPEUTICS INC 2023-04-13 2023-05-02 124 125 -1 -1 2. SAREPTA THERAPEUTICS INC 2022-03-11 2023-05-02 248 157 91 91 2. SIMPSON MFG INC 2021-03-08 2023-05-02 248 207 41 41 3. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 123 120 3 3 46. COMCAST CORP NEW CL A COM 2022-10-13 2023-05-03 1890 1385 505 505 10. COMCAST CORP NEW CL A COM 2013-05-01 2023-05-03 411 199 212 212 6. CONOCOPHILLIPS COM 2022-05-09 2023-05-03 580 585 -5 -5 4. FRANKLIN ELEC INC 2021-03-08 2023-05-03 383 313 70 70 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-05-03 182 219 -37 -37 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-19 2023-05-03 219 262 -43 -43 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-04-11 2023-05-03 182 204 -22 -22 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-31 2023-05-03 474 525 -51 -51 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-05 2023-05-03 36 40 -4 -4 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-05-03 182 187 -5 -5 2. UNITED PARCEL SERVICE CL B 2022-02-03 2023-05-03 354 461 -107 -107 3. UNITED PARCEL SERVICE CL B 2022-03-29 2023-05-03 530 667 -137 -137 1. UNITED PARCEL SERVICE CL B 2022-02-11 2023-05-03 177 217 -40 -40 5. EAGLE MTLS INC 2021-03-08 2023-05-04 787 644 143 143 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-04 441 256 185 185 3. DEERE & COMPANY 2016-09-26 2023-05-05 1133 250 883 883 3. ITRON INC 2022-02-12 2023-05-05 205 171 34 34 1. MICROSOFT CORPORATION 2021-10-13 2023-05-05 310 299 11 11 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 419 492 -73 -73 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 252 294 -42 -42 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 336 388 -52 -52 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-08 2023-05-05 419 413 6 6 100. NCR CORP W/I 2020-12-21 2023-05-05 2259 3421 -1162 -1162 30. NCR CORP W/I 2022-07-14 2023-05-05 679 835 -156 -156 23. OWENS & MINOR INC NEW COM 2021-03-08 2023-05-05 426 779 -353 -353 3. OWENS & MINOR INC NEW COM 2021-10-19 2023-05-05 56 101 -45 -45 8. OWENS & MINOR INC NEW COM 2021-05-25 2023-05-05 148 260 -112 -112 3. OWENS & MINOR INC NEW COM 2021-05-17 2023-05-05 56 95 -39 -39 .857 RITCHIE BROS AUCTIONEERS 2022-02-18 2023-05-05 48 45 3 3 19. SCHWAB CHARLES CORP NEW COM 2021-03-08 2023-05-05 928 1243 -315 -315 7. AIRBNB INC CL A 2023-03-09 2023-05-08 887 844 43 43 4. APPLE INC COM 2023-04-27 2023-05-08 694 670 24 24 1. AXSOME THERAPEUTICS INC. 2022-11-17 2023-05-08 79 53 26 26 1. AXSOME THERAPEUTICS INC. 2022-02-18 2023-05-08 79 30 49 49 3. ETSY INC SHS 2021-03-13 2023-05-08 279 493 -214 -214 2. ETSY INC SHS 2022-12-14 2023-05-08 186 280 -94 -94 2. ETSY INC SHS 2023-01-13 2023-05-08 186 270 -84 -84 4. ETSY INC SHS 2023-01-17 2023-05-08 371 539 -168 -168 9. ETSY INC SHS 2023-01-11 2023-05-08 836 1211 -375 -375 18. NCR CORP W/I 2022-07-14 2023-05-08 406 501 -95 -95 30. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 1467 1804 -337 -337 22. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 1076 1319 -243 -243 20. AMICUS THERAPEUTICS INC 2023-03-30 2023-05-09 244 220 24 24 4. AMICUS THERAPEUTICS INC 2022-02-18 2023-05-09 49 34 15 15 12. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 565 720 -155 -155 1. ADOBE SYS INC 2023-01-26 2023-05-10 350 387 -37 -37 1. ADOBE SYS INC 2023-02-06 2023-05-10 350 376 -26 -26 1. ADOBE SYS INC 2023-03-23 2023-05-10 350 371 -21 -21 12. 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SHERWIN WILLIAMS COMPANY 2021-03-08 2023-05-12 679 699 -20 -20 4. TARGET CORP 2022-04-14 2023-05-12 625 950 -325 -325 1. UNITED PARCEL SERVICE CL B 2022-02-11 2023-05-12 167 217 -50 -50 5. UNITED PARCEL SERVICE CL B 2022-02-14 2023-05-12 836 1070 -234 -234 6. DONALDSON COMPANY INC 2022-07-14 2023-05-16 379 285 94 94 13. NCR CORP W/I 2022-07-14 2023-05-16 305 362 -57 -57 1. PACIRA BIOSCIENCES INC 2022-02-05 2023-05-16 41 68 -27 -27 13. PACIRA BIOSCIENCES INC 2022-02-18 2023-05-16 537 830 -293 -293 2. RYMAN HOSPITALITY PPTYS INC 2022-02-18 2023-05-16 188 185 3 3 8. CORE AND MAIN INC 2022-02-18 2023-05-17 216 174 42 42 5. PACIRA BIOSCIENCES INC 2022-02-18 2023-05-17 202 319 -117 -117 9. PACIRA BIOSCIENCES INC 2022-02-23 2023-05-17 364 569 -205 -205 1. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-17 149 78 71 71 4. LEAR CORP SHS 2022-07-14 2023-05-18 491 503 -12 -12 2. PACIRA BIOSCIENCES INC 2022-02-23 2023-05-18 80 126 -46 -46 4. PACIRA BIOSCIENCES INC 2022-09-07 2023-05-18 160 214 -54 -54 4. PACIRA BIOSCIENCES INC 2022-12-01 2023-05-18 160 190 -30 -30 4. PACIRA BIOSCIENCES INC 2022-12-13 2023-05-18 160 168 -8 -8 3. ABBVIE INC SHS 2022-01-31 2023-05-19 432 409 23 23 1. ABBVIE INC SHS 2022-01-25 2023-05-19 144 132 12 12 1. ALIGN TECHNOLOGY INC COM 2021-03-02 2023-05-19 291 395 -104 -104 1. ALIGN TECHNOLOGY INC COM 2021-02-27 2023-05-19 291 380 -89 -89 2. AMAZON COM INC 2022-10-13 2023-05-19 236 222 14 14 4. AMAZON COM INC 2023-02-01 2023-05-19 473 408 65 65 2. BLACKSTONE INC 2023-01-02 2023-05-19 168 204 -36 -36 1. BLACKSTONE INC 2023-01-03 2023-05-19 84 101 -17 -17 2. BLACKSTONE INC 2023-01-30 2023-05-19 168 191 -23 -23 2. CHENIERE ENERGY 2022-10-22 2023-05-19 283 354 -71 -71 2. CHENIERE ENERGY 2022-11-08 2023-05-19 283 350 -67 -67 4. DR HORTON 2022-07-14 2023-05-19 441 291 150 150 2. DEERE & COMPANY 2016-09-26 2023-05-19 784 167 617 617 3. DEERE & COMPANY 2016-09-27 2023-05-19 1088 249 839 839 2. HCA HEALTHCARE INC 2021-03-22 2023-05-19 563 377 186 186 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-05-19 208 228 -20 -20 1. LOWES COMPANIES INCORPORATED 2022-02-23 2023-05-19 208 227 -19 -19 3. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-05-19 543 542 1 1 2. MCKESSON HBOC INC 2016-07-05 2023-05-19 799 372 427 427 11. NCR CORP W/I 2022-07-14 2023-05-19 264 306 -42 -42 3. OMNICELL INC COM 2020-06-30 2023-05-19 223 211 12 12 5. ORACLE SYS CORP 2022-12-13 2023-05-19 512 403 109 109 2. SEAGEN INC ORD SHS 2022-06-17 2023-05-19 389 338 51 51 1. SEAGEN INC ORD SHS 2021-03-08 2023-05-19 194 150 44 44 11. TAPESTRY INC 2021-03-08 2023-05-19 474 483 -9 -9 6. TESLA INC 2022-06-14 2023-05-19 1063 1309 -246 -246 15. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 588 543 45 45 3. TRANE TECHNOLOGIES PLC 2021-05-12 2023-05-19 529 539 -10 -10 1. CYTOKINETICS INC SHS 2023-02-14 2023-05-22 41 44 -3 -3 3. CYTOKINETICS INC SHS 2022-11-04 2023-05-22 122 111 11 11 2. ONTO INNOVATION INC 2022-02-18 2023-05-22 200 172 28 28 4. SPROUT SOCIAL INC REG SHS CL A 2022-02-18 2023-05-22 184 215 -31 -31 1. SPROUT SOCIAL INC REG SHS CL A 2023-02-07 2023-05-22 46 62 -16 -16 2. CONOCOPHILLIPS COM 2022-05-09 2023-05-23 209 195 14 14 5. CONOCOPHILLIPS COM 2022-06-17 2023-05-23 524 478 46 46 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-23 513 299 214 214 4. CONFLUENT INC 2022-12-06 2023-05-24 115 83 32 32 4. DR HORTON 2022-07-14 2023-05-24 427 291 136 136 7. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 787 1287 -500 -500 17. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 1911 2619 -708 -708 13. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 1461 1865 -404 -404 7. WILLIAMS SONOMA INCORPORATED 2022-02-23 2023-05-24 787 940 -153 -153 20. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 1216 972 244 244 1. JOHNSON CONTROLS INTER 2022-06-29 2023-05-24 61 49 12 12 3. COLUMBUS MCKINNON CORP NY 2021-06-21 2023-05-25 110 143 -33 -33 1. COLUMBUS MCKINNON CORP NY 2021-06-23 2023-05-25 37 47 -10 -10 6. HILLENBRAND INC 2021-07-19 2023-05-26 292 258 34 34 3. HILLENBRAND INC 2021-09-27 2023-05-26 146 129 17 17 1. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 312 305 7 7 3. ONTO INNOVATION INC 2022-02-18 2023-05-30 332 258 74 74 32. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-05-31 1633 861 772 772 8. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 273 212 61 61 32. SONOS INC 2022-06-03 2023-05-31 468 729 -261 -261 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-31 489 299 190 190 6. CONFLUENT INC 2022-12-06 2023-06-01 194 125 69 69 4. DR HORTON 2022-07-14 2023-06-01 432 291 141 141 5. HASHICORP INC 2022-10-17 2023-06-01 174 148 26 26 22. SONOS INC 2022-06-03 2023-06-01 317 501 -184 -184 7. SONOS INC 2022-06-06 2023-06-01 101 156 -55 -55 23. SONOS INC 2022-06-06 2023-06-01 329 512 -183 -183 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-06-01 278 171 107 107 3. LEAR CORP SHS 2022-07-14 2023-06-02 394 377 17 17 7. SONOS INC 2022-06-06 2023-06-02 101 156 -55 -55 7. CONFLUENT INC 2022-12-06 2023-06-06 259 146 113 113 1. HEALTHEQUITY INC SHS 2022-10-16 2023-06-06 67 59 8 8 1. HEALTHEQUITY INC SHS 2022-11-13 2023-06-06 67 58 9 9 2. HEALTHEQUITY INC SHS 2023-03-14 2023-06-06 133 111 22 22 1. HEALTHEQUITY INC SHS 2022-02-18 2023-06-06 67 52 15 15 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2023-06-07 158 131 27 27 5. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 282 215 67 67 2. SHERWIN WILLIAMS COMPANY 2022-02-24 2023-06-07 481 569 -88 -88 2. SHERWIN WILLIAMS COMPANY 2022-03-16 2023-06-07 481 526 -45 -45 2. SHERWIN WILLIAMS COMPANY 2022-03-17 2023-06-07 481 523 -42 -42 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 8. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 1829 1081 748 748 2. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 124 98 26 26 1. GXO LOGISTICS INC REG SHS 2022-05-29 2023-06-08 62 68 -6 -6 2. GLAUKOS CORP SHS 2022-11-15 2023-06-08 137 115 22 22 1. GLAUKOS CORP SHS 2022-10-31 2023-06-08 69 57 12 12 3. MUELLER INDS INC COM 2021-03-08 2023-06-08 254 125 129 129 5. DISCOVER FINL SVCS 2022-07-14 2023-06-09 569 499 70 70 8. KILROY RLTY CORP COM 2023-02-24 2023-06-09 239 291 -52 -52 7. KILROY RLTY CORP COM 2023-03-10 2023-06-09 209 226 -17 -17 4. SYNOPSYS INC 2015-06-02 2023-06-09 1777 201 1576 1576 13. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 335 277 58 58 4. ALPHABET INC SHS CL C 2023-05-11 2023-06-12 492 473 19 19 1. ALPHABET INC SHS CL C 2021-05-01 2023-06-12 123 126 -3 -3 2. ATKORE INC SHS 2023-05-30 2023-06-12 279 239 40 40 62. BALL CORP 2021-05-10 2023-06-12 3281 5575 -2294 -2294 9. BALL CORP 2021-06-10 2023-06-12 476 726 -250 -250 13. ETSY INC SHS 2021-05-10 2023-06-12 1154 2180 -1026 -1026 20. ETSY INC SHS 2022-04-06 2023-06-12 1776 2534 -758 -758 2. HOLOGIC INC 2021-09-23 2023-06-12 156 156 40. 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AKERO THERAPEUTICS INC REG SHS AC 2023-09-07 2023-10-13 57 199 -142 -142 3. DALLASNEWS CORP REG SHS -A CL A 2021-03-08 2023-10-13 13 18 -5 -5 6. NUTANIX INC 2022-02-18 2023-10-13 233 149 84 84 8. AKERO THERAPEUTICS INC REG SHS AC 2023-09-07 2023-10-16 116 398 -282 -282 8. DALLASNEWS CORP REG SHS -A CL A 2021-03-08 2023-10-16 33 48 -15 -15 4. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-10-16 161 105 56 56 3. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2023-10-16 121 79 42 42 3. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-18 729 756 -27 -27 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 243 249 -6 -6 14. TEXAS INSTRS INC 2014-10-15 2023-10-18 2132 595 1537 1537 6. AMDOCS LTD COM 2022-07-14 2023-10-18 489 493 -4 -4 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 241 249 -8 -8 6. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1440 1491 -51 -51 3. SHERWIN WILLIAMS COMPANY 2021-02-17 2023-10-19 720 728 -8 -8 2. TEXAS INSTRS INC 2014-10-15 2023-10-19 305 85 220 220 5. 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CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 -9594 2356 0 2356 0 2356 7344 0 0 7344 0 4988 2356 2632 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 89828 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 12996 NONE 0 NONE 0 13296781 417539 0 13714320 0 0 13714320 205715 13508605 675430 675430 2356 2356 673074 0 673074 0 673074 796649 0 0 0 0 796649 673074 0 0 35094 51995 60158 0 60454 207701 796649 0 0 0 673074 123575 0 0 331276 0 0 0 0 0 0 35094 296182 51995 60158 0 60454 123575 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET SUITE 150 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 746889 746889 14 342764 18 -9594 OTHER INCOME 1 17 333187 333187 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 805. INVESCO 2023-02 2023-01 PURCHASER 19368 24904 -5536 4995. INVESC 2023-02 2022-07 PURCHASER 120176 153100 -32924 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 11703755 13818240 XXX-XX-XXXX LOTS 1 2 & 3 BLOCK H 0 19900 ROC ADJ - PRIOR YEAR 587 CTF TIMING ADJ 5225 NET MUTUAL FUND ADJ 588 END OF YEAR SALES ADJ 297 OTHER ALLOCABLE EXPENSE-PRINCI 1830 1830 0 OTHER ALLOCABLE EXPENSE-INCOME 1830 1830 0 OTHER INVESTMENT FEE 4 4 0 OTHER CHARITABLE EXPENSES 7810 0 7810 FROM PARTNERSHIP/S-CORP 134 0 OTHER INCOME 17 17 FROM PARTNERSHIP/S-CORP -86205 PARTNERSHIP BASIS ADJ 36435 COST BASIS ADJ 34671 ACCRUAL ADJ 74 INVESTMENT ADVISORY FEES 7287 7287 FOREIGN TAXES 5403 5403 0 EXCISE TAX ESTIMATES 3732 0 0 FOREIGN TAXES ON QUALIFIED FOR 2119 2119 0 FOREIGN TAXES ON NONQUALIFIED 1352 1352 0