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FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
Tax period
2023-09-01 to 2024-08-31
Filed
2024-12-19
IRS object ID
202403549349100605
Schema version
2023v5.1
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)
Return2024-12-19T10:01:13-06:00ReturnTs
Tax Period End2024-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616168361EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124423927PhoneNum
Signature2024-12-10SignatureDt
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
Preparation2024-12-10PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,379,902FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$171,355DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,315DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$182,838NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,196,061GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$182,838CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$10OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$354,203TotalRevAndExpnssAmt
Total Net Invst Incm$353,163TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,629CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,703CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,926CompOfcrDirTrstDsbrsChrtblAmt
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$5,462TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,382TaxesNetInvstIncmAmt
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$3,384OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,384OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$78,475TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,469TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,926TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$352,548ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$352,548ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$431,023TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,469TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$366,474TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,820ExcessRevenueOverExpensesAmt
Net Investment Income$292,694NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$245,083SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$220,241SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$220,241SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$978,792CorporateStockBOYAmt
Corporate Stock EOY$640,422CorporateStockEOYAmt
Corporate Stock EOYFMV$775,469CorporateStockEOYFMVAmt
Other Investments BOY$5,137,070OtherInvestmentsBOYAmt
Other Investments EOY$5,419,439OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,384,192OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,360,945TotalAssetsBOYAmt
Total Assets EOY$6,280,102TotalAssetsEOYAmt
Total Assets EOYFMV$7,379,902TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,360,945CapitalStockBOYAmt
Capital Stock EOY$6,280,102CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,360,945TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,280,102TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,360,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,280,102TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,360,945TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,820ExcessRevenueOverExpensesAmt
Other Increases$5,603OtherIncreasesAmt
Subtotal$6,289,728SubtotalAmt
Other Decreases$9,626OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,280,102TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2608 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
21. PERMIAN RESOURCES CORP2022-04-252023-09-01$303$163$140$140
2. D R HORTON INC2022-07-282023-09-05$229$156$73$73
64. CAMBIUM NETWORKS CORP SEDOL BKC9Q282022-04-252023-09-07$525$1,005-$480-$480
1. BROWN & BROWN INC2022-04-252023-09-08$73$67$6$6
1. COMFORT SYS USA INC2022-04-252023-09-11$188$85$103$103
10. DOLLAR GENERAL CORP2022-04-252023-09-11$1,257$2,465-$1,208-$1,208
6. YELP INC2022-04-252023-09-11$263$202$61$61
42. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2022-04-252023-09-12$3,186$2,808$378$378
2. COMFORT SYS USA INC2022-04-252023-09-12$375$170$205$205
1. VULCAN MATERIALS CO2022-04-252023-09-12$215$172$43$43
1. ASBURY AUTOMOTIVE GROUP2022-09-022023-09-14$234$180$54$54
23. RESMED INC2022-04-252023-09-15$3,393$5,187-$1,794-$1,794
1. VULCAN MATERIALS CO2022-04-252023-09-15$210$172$38$38
2. VALERO ENERGY CORP2022-04-252023-09-18$290$198$92$92
2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-10-212023-09-19$108$79$29$29
4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-04-252023-09-19$216$151$65$65
1. VALERO ENERGY CORP2022-04-252023-09-19$143$99$44$44
2. AUTODESK INC2022-04-252023-09-20$422$378$44$44
9. CITIZENS FINANCIAL GROUP2023-09-20$248$378-$130-$130
5. AMN HEALTHCARE SERVICES2023-09-26$415$427-$12-$12
2. AMN HEALTHCARE SERVICES2022-04-252023-09-26$166$210-$44-$44
4. ANI PHARMACEUTICALS INC2023-05-172023-09-26$231$178$53$53
4. API GROUP CORP2022-10-212023-09-26$102$59$43$43
8. API GROUP CORP2022-07-112023-09-26$205$122$83$83
5. ACI WORLDWIDE INC2023-09-26$115$125-$10-$10
10. ACI WORLDWIDE INC2022-04-252023-09-26$229$281-$52-$52
9. ACUSHNET HOLDINGS CORP2023-06-212023-09-26$487$462$25$25
4. ADDUS HOMECARE CORP2023-09-26$344$340$4$4
3. ADDUS HOMECARE CORP2022-06-292023-09-26$258$257$1$1
3. ADVANCED AUTO PARTS WI2023-08-282023-09-26$169$195-$26-$26
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182023-09-26$536$790-$254-$254
388.325 PZENA EMERG MKTS VALUE-INST2022-10-212023-09-26$4,703$3,786$917$917
1115.881 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$13,513$11,717$1,796$1,796
9. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-10-212023-09-26$61$119-$58-$58
62. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-07-082023-09-26$421$905-$484-$484
6. ADVANCED ENERGY INDS INC2022-04-252023-09-26$595$469$126$126
16. AERSALE CORP2023-06-052023-09-26$248$240$8$8
5. AGILENT TECHNOLOGIES (IPO)2022-04-252023-09-26$558$597-$39-$39
4. AGREE RLTY CORP REIT2023-09-252023-09-26$226$227-$1-$1
2. AGREE RLTY CORP REIT2022-04-252023-09-26$113$139-$26-$26
1. AIR PRODUCTS & CHEMICALS INC2022-04-252023-09-26$289$239$50$50
8. AIR TRANSPORT SERVICES GROUP2022-10-212023-09-26$169$223-$54-$54
24. AIR TRANSPORT SERVICES GROUP2022-04-252023-09-26$508$751-$243-$243
33. ALIGHT INC - CLASS A2022-12-302023-09-26$238$273-$35-$35
5. ALIGHT INC - CLASS A2022-04-252023-09-26$36$44-$8-$8
7. ALLSTATE CORP2023-09-26$805$786$19$19
2. AMEDISYS INC2022-10-062023-09-26$188$194-$6-$6
9. AMERICAN ELECTRIC POWER INC2022-04-252023-09-26$699$892-$193-$193
3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-10-212023-09-26$162$119$43$43
5. AMERICAN VANGUARD CORP2023-07-252023-09-26$58$90-$32-$32
4. AMERICAN WATER WORKS CO INC2022-04-252023-09-26$526$638-$112-$112
5. AMERICAN WOODMARK CORP2022-04-252023-09-26$361$227$134$134
2. AMERICA'S CAR-MART INC2022-12-092023-09-26$180$148$32$32
24. AMPHENOL CORP NEW CL A2022-04-252023-09-26$1,967$1,661$306$306
26. ANNALY CAPITAL MANAGEMENT INC2023-09-26$507$501$6$6
8. ANNALY CAPITAL MANAGEMENT INC2023-09-26$156$184-$28-$28
1. ANSYS INC2022-04-252023-09-26$301$278$23$23
2. APPFOLIO INC - A2022-04-252023-09-26$359$222$137$137
2. APTARGROUP INC2022-10-212023-09-26$247$192$55$55
1. APTARGROUP INC2022-04-252023-09-26$124$114$10$10
3. ARES MANAGEMENT CORP - A2022-04-252023-09-26$315$222$93$93
7. ARGAN INC2022-04-252023-09-26$321$258$63$63
11. ARISTA NETWORKS INC EXCH 12/03/242022-04-252023-09-26$1,970$1,272$698$698
20. ARIS WATER SOLUTION INC-A2023-08-162023-09-26$205$230-$25-$25
18. ARMSTRONG WORLD INDUSTRIE - WI2022-04-252023-09-26$1,263$1,633-$370-$370
1. ASHLAND INC2023-08-252023-09-26$83$85-$2-$2
2. ASTRAZENECA PLC SPONS ADR2022-10-212023-09-26$138$108$30$30
8. ASTRAZENECA PLC SPONS ADR2022-07-112023-09-26$550$539$11$11
2. ATKORE INC2022-10-212023-09-26$290$178$112$112
2. ATKORE INC2022-04-252023-09-26$290$190$100$100
20. ATLANTIC UNION BANKSHARES CORP2022-04-252023-09-26$575$712-$137-$137
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-10-212023-09-26$130$96$34$34
3. ATLASSIAN CORP CL A SEDOL BQ1PC762022-12-202023-09-26$589$409$180$180
4. AUTODESK INC2022-04-252023-09-26$816$757$59$59
12. AVANOS MEDICAL INC2022-04-252023-09-26$245$369-$124-$124
23. AVID BIOSERVICES INC2022-04-252023-09-26$226$391-$165-$165
7. AZEK CO INC/THE2022-04-252023-09-26$211$158$53$53
9. BAE SYSYTEMS PLC SPONSORED ADR2023-09-212023-09-26$450$463-$13-$13
9. BJ'S WHOLESALE CLUB HOLDINGS2023-09-26$661$557$104$104
2. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252023-09-26$147$133$14$14
14. THE BALDWIN INSURANCE GROUP INC2022-05-122023-09-26$339$278$61$61
1. BAKER HUGHES COMPANY2022-09-262023-09-26$36$21$15$15
9. BAKER HUGHES COMPANY2023-09-26$323$211$112$112
5. BALCHEM CORP CL B2022-04-252023-09-26$627$639-$12-$12
14. BARNES GROUP INC2022-04-252023-09-26$477$518-$41-$41
1. BARRETT BUSINESS SERVICES2022-04-252023-09-26$91$74$17$17
19. BENCHMARK ELECT2022-04-252023-09-26$455$444$11$11
25. WR BERKLEY CORP2022-04-252023-09-26$1,620$1,675-$55-$55
8. BLACKBAUD INC2022-04-252023-09-26$572$444$128$128
1. BOOT BARN HOLDINGS INC2023-03-072023-09-26$81$78$3$3
11. BOOT BARN HOLDINGS INC2022-04-252023-09-26$887$1,034-$147-$147
9. BXP INC REIT2023-09-26$530$448$82$82
71. BROOKFIELD CORP SEDOL BP95GG82023-09-26$2,282$2,294-$12-$12
22. BROOKFIELD CORP SEDOL BP95GG82022-04-252023-09-26$707$915-$208-$208
23. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42023-09-26$860$908-$48-$48
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-04-252023-09-26$262$341-$79-$79
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22023-09-26$109$131-$22-$22
12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22022-04-252023-09-26$327$439-$112-$112
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-01-052023-09-26$135$119$16$16
16. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52022-04-252023-09-26$539$613-$74-$74
66. BROWN & BROWN INC2022-04-252023-09-26$4,710$4,429$281$281
10. BROWN FORMAN CORP CLASS B2022-04-252023-09-26$588$660-$72-$72
10. CBRE GROUP INC2023-09-26$747$824-$77-$77
14. CBRE GROUP INC2022-04-252023-09-26$1,045$1,177-$132-$132
11. CDW CORP/DE2022-04-252023-09-26$2,226$1,836$390$390
4. CSW INDUSTRIALS INC2022-04-252023-09-26$712$437$275$275
10. CTS CORP2022-04-252023-09-26$413$340$73$73
32. CNX RESOURCES CORP2022-04-252023-09-26$705$657$48$48
9. CADENCE BANK2022-04-252023-09-26$197$238-$41-$41
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-10-212023-09-26$304$277$27$27
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-04-252023-09-26$761$737$24$24
23. CANNAE HOLDINGS INC2022-04-252023-09-26$431$529-$98-$98
2. CARLISLE COMPANIES INC2023-03-302023-09-26$502$451$51$51
8. CARLISLE COMPANIES INC2022-04-252023-09-26$2,007$1,949$58$58
15. CARMAX INC2023-03-242023-09-26$1,164$854$310$310
20. CARMAX INC2022-04-252023-09-26$1,552$1,772-$220-$220
6. CASELLA WASTE SYS INC2022-09-222023-09-26$467$474-$7-$7
4. CASS INFORMATION SYSTEMS INC.2023-08-182023-09-26$149$157-$8-$8
6. CASS INFORMATION SYSTEMS INC.2022-04-252023-09-26$224$240-$16-$16
8. CERTARA INC2023-05-102023-09-26$112$168-$56-$56
3. CHARLES RIV LABORATORIES INTL INC2023-09-26$593$628-$35-$35
2. CHESAPEAKE UTILITIES CORP2023-08-252023-09-26$212$224-$12-$12
1. CHESAPEAKE UTILITIES CORP2022-04-252023-09-26$106$131-$25-$25
2. CHURCH & DWIGHT INC2022-12-272023-09-26$187$164$23$23
5. CHURCH & DWIGHT INC2023-09-26$467$450$17$17
2. CITIZENS FINANCIAL GROUP2023-02-222023-09-26$53$84-$31-$31
6. CITIZENS FINANCIAL GROUP2023-09-26$156$257-$101-$101
1. COCA COLA CONSOLIDATED INC2022-04-252023-09-26$653$477$176$176
2. COGNEX CORP2022-04-252023-09-26$85$137-$52-$52
7. ENOVIS CORP2023-08-252023-09-26$376$391-$15-$15
4. COMFORT SYS USA INC2022-04-252023-09-26$688$340$348$348
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302023-09-26$463$539-$76-$76
1. TRUBRIDGE INC.2022-10-212023-09-26$15$30-$15-$15
10. TRUBRIDGE INC.2022-04-252023-09-26$150$329-$179-$179
4. CONMED CORP2022-04-252023-09-26$405$577-$172-$172
105. COPART INC2022-04-252023-09-26$4,513$3,077$1,436$1,436
20. CORECIVIC INC2023-02-222023-09-26$212$205$7$7
20. CORECIVIC INC2022-04-252023-09-26$212$256-$44-$44
2. CORE & MAIN INC-CLASS A2023-04-042023-09-26$57$44$13$13
27. COSTAR GROUP INC2022-04-252023-09-26$2,079$1,674$405$405
21. COTY INC-CL A2023-03-152023-09-26$239$225$14$14
8. CUBESMART2023-09-26$306$332-$26-$26
7. DXC TECHNOLOGY CO2022-04-252023-09-26$144$207-$63-$63
4. DELEK HOLDCO INC2023-09-152023-09-26$117$120-$3-$3
2. DEVON ENERGY CORP NEW2023-03-132023-09-26$94$101-$7-$7
6. DEVON ENERGY CORP NEW2022-04-252023-09-26$283$329-$46-$46
7. DIODES INC2022-04-252023-09-26$528$524$4$4
2. DISCOVER FINANCIAL W/I2022-04-252023-09-26$174$221-$47-$47
18. DOLLAR TREE INC2023-09-062023-09-26$1,883$2,112-$229-$229
1. DOLLAR TREE INC2022-04-252023-09-26$105$167-$62-$62
1. DOMINO'S PIZZA, INC.2023-01-052023-09-26$385$340$45$45
2. DOMINO'S PIZZA, INC.2022-04-252023-09-26$770$749$21$21
8. DONALDSON INC2022-04-252023-09-26$479$409$70$70
6. DORMAN PRODUCTS INC2022-04-252023-09-26$442$549-$107-$107
9. DOUBLEVERIFY HOLDINGS INC2022-04-252023-09-26$247$206$41$41
6. DRILL-QUIP INC2023-09-082023-09-26$165$176-$11-$11
2. DSV A/S ADR SEDOL B3FP4L92022-10-212023-09-26$184$125$59$59
2. DSV A/S ADR SEDOL B3FP4L92023-09-26$184$158$26$26
16. DUN & BRADSTREET HOLDINGS2022-09-282023-09-26$159$202-$43-$43
11. DUN & BRADSTREET HOLDINGS2023-09-26$110$160-$50-$50
3. ELF BEAUTY INC2022-04-252023-09-26$319$70$249$249
4. EOG RES INC2022-04-252023-09-26$502$440$62$62
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34. GLACIER BANCORP INC2023-03-132023-09-26$982$1,355-$373-$373
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16. HEICO CORP NEW CL A2022-04-252023-09-26$2,028$1,887$141$141
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31. ICICI BANK LTD SPON ADR2023-01-092023-09-26$701$661$40$40
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354. ISHARES CORE S&P 500 ETF2022-10-212023-09-26$151,856$131,297$20,559$20,559
334. ISHARES MSCI EAFE VALUE ETF2022-09-152023-09-26$16,379$14,146$2,233$2,233
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4. LGI HOMES INC2022-04-252023-09-26$408$377$31$31
20. LKQ CORP2022-04-252023-09-26$990$984$6$6
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1. LVMH MOET HENNESSY LOUIS ADR2022-04-252023-09-26$149$131$18$18
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8. LOEWS CORPORATION2022-04-252023-09-26$515$507$8$8
1449.431 LONGLEAF PARTNERS FDS TR INTL FD 44282022-04-252023-09-26$21,944$20,727$1,217$1,217
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2. MARTIN MARIETTA MATLS INC2022-04-252023-09-26$823$706$117$117
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3. MEDPACE HOLDINGS INC2022-04-252023-09-26$739$437$302$302
11. MERCANTILE BANK CORP2022-04-252023-09-26$345$365-$20-$20
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8. MODEL N INC MERGED 6/27/20242023-03-132023-09-26$200$256-$56-$56
37. MOELIS & CO2023-09-26$1,664$1,505$159$159
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2. MOODY'S CORP2022-04-252023-09-26$640$644-$4-$4
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6. NOV INC2022-04-252023-09-26$125$107$18$18
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3. O REILLY AUTOMOTIVE INC2022-04-252023-09-26$2,795$2,110$685$685
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3. OMNICELL INC2022-07-012023-09-26$140$349-$209-$209
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140. PERMIAN RESOURCES CORP2022-04-252023-09-26$1,877$1,088$789$789
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8. SIKA AG-BR-ADR ADR SEDOL B98D2852022-10-212023-09-26$201$167$34$34
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1. SILICON LABORATORIES INC2022-04-252023-09-26$114$128-$14-$14
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3. SITEONE LANDSCAPE SUPPLY INC2022-04-252023-09-26$487$435$52$52
3. CHAMPION HOMES INC2022-04-252023-09-26$193$157$36$36
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14. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-09-26$316$197$119$119
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8. STEWART INFORMATION SERVICES CORP2022-04-252023-09-26$355$405-$50-$50
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40. SUNSTONE HOTEL INVS INC NEW2022-04-252023-09-26$364$491-$127-$127
11. SUPERNUS PHARMACEUTICALS INC2022-04-252023-09-26$316$321-$5-$5
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2. TARGA RESOURCES CORP2023-06-162023-09-26$169$143$26$26
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7. TEXAS ROADHOUSE INC2022-04-252023-09-26$667$603$64$64
3. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-302023-09-26$376$342$34$34
13. THOR INDUSTRIES INC2022-04-252023-09-26$1,190$1,001$189$189
1. TOPBUILD CORP2022-04-252023-09-26$251$179$72$72
139.423 TOUCHSTONE SANDS EM GR-R62022-10-212023-09-26$1,822$1,666$156$156
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10. TRIMAS CORP2022-05-062023-09-26$242$279-$37-$37
5. TRIUMPH FINANCIAL INC2023-09-26$324$351-$27-$27
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1. UNIFIRST CORP2023-05-312023-09-26$163$171-$8-$8
3. UNIFIRST CORP2022-04-252023-09-26$490$520-$30-$30
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4. VERRA MOBILITY CORP2023-01-042023-09-26$76$58$18$18
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41. VIAVI SOLUTIONS INC -W/I2023-06-212023-09-26$370$430-$60-$60
14. VONTIER CORP-W/I2023-09-26$426$357$69$69
12. VULCAN MATERIALS CO2022-04-252023-09-26$2,421$2,069$352$352
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4. WATERS CORP2023-06-132023-09-26$1,083$1,055$28$28
2. WENDYS COMPANY2022-10-212023-09-26$41$40$1$1
9. WENDYS COMPANY2023-09-26$186$180$6$6
13. WEYERHAEUSER CO2023-09-26$405$374$31$31
11. WIDEOPENWEST INC2023-09-26$83$91-$8-$8
6. WORKIVA INC2022-04-252023-09-26$607$638-$31-$31
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6. YELP INC2022-04-252023-09-26$252$202$50$50
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11. AMDOCS LIMITED ISIN BG00225690802022-04-252023-09-26$947$891$56$56
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3. AON PLC/IRELAND-A SEDOL BLP1HW52023-09-26$999$900$99$99
83. ARCH CAPITAL GROUP LTD SEDOL 27405422022-04-252023-09-26$6,783$3,831$2,952$2,952
3. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-10-212023-09-26$173$148$25$25
9. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-04-252023-09-26$520$490$30$30
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4. FERGUSON PLC MERGED 08/01/242023-09-26$627$509$118$118
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24. PROGRESSIVE CORP OHIO2022-04-252023-12-14$3,683$2,590$1,093$1,093
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7. BROOKFIELD CORP SEDOL BP95GG82023-12-052024-01-10$277$250$27$27
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1. MOODY'S CORP2022-04-252024-02-13$371$322$49$49
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58. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-02-15$2,348$2,413-$65-$65
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4. WR BERKLEY CORP2022-04-252024-03-26$347$268$79$79
1. BLACKBAUD INC2022-04-252024-03-26$71$56$15$15
2. BOOT BARN HOLDINGS INC2022-04-252024-03-26$174$188-$14-$14
1. BXP INC REIT2023-06-082024-03-26$62$54$8$8
1. BRADY CORPORATION CL A2024-03-202024-03-26$59$58$1$1
18. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-03-26$746$749-$3-$3
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42024-03-26$345$285$60$60
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52022-04-252024-03-26$250$230$20$20
13. BROWN & BROWN INC2022-04-252024-03-26$1,122$872$250$250
3. BROWN FORMAN CORP CLASS B2023-10-272024-03-26$153$167-$14-$14
4. CBRE GROUP INC2022-04-252024-03-26$387$336$51$51
2. CDW CORP/DE2022-04-252024-03-26$512$334$178$178
1. CNX RESOURCES CORP2022-04-252024-03-26$23$21$2$2
2. CADENCE BANK2023-12-012024-03-26$56$53$3$3
7. CANADIAN NATURAL RESOURCES SEDOL 21715732023-12-212024-03-26$531$450$81$81
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-04-252024-03-26$1,577$1,326$251$251
5. CANNAE HOLDINGS INC2022-04-252024-03-26$112$115-$3-$3
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12. CARMAX INC2022-04-252024-03-26$1,032$1,063-$31-$31
1. CASELLA WASTE SYS INC2022-09-222024-03-26$96$79$17$17
2. CHURCH & DWIGHT INC2022-04-252024-03-26$207$205$2$2
17. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302024-03-26$491$482$9$9
1. CONMED CORP2022-04-252024-03-26$77$144-$67-$67
25. COPART INC2022-04-252024-03-26$1,432$733$699$699
5. CORECIVIC INC2022-04-252024-03-26$79$64$15$15
10. COSTAR GROUP INC2022-04-252024-03-26$948$620$328$328
2. COTY INC-CL A2023-03-152024-03-26$23$21$2$2
1. CUBESMART2023-08-292024-03-26$43$42$1$1
1. CULLEN FROST BANKERS INC2024-02-132024-03-26$107$103$4$4
2. DELEK HOLDCO INC2023-10-272024-03-26$61$51$10$10
1. DEVON ENERGY CORP NEW2022-04-252024-03-26$49$55-$6-$6
42. DIMENSIONAL INTERNATIONAL VA ETF2023-11-142024-03-26$1,535$1,373$162$162
4. DOLLAR TREE INC2022-04-252024-03-26$512$668-$156-$156
1. DONALDSON INC2022-04-252024-03-26$74$51$23$23
1. DORMAN PRODUCTS INC2022-04-252024-03-26$94$92$2$2
1. DOUBLEVERIFY HOLDINGS INC2022-04-252024-03-26$33$23$10$10
1. DRILL-QUIP INC2023-11-202024-03-26$23$23
1. DUCKHORN PORTFOLIO INC/THE2024-03-112024-03-26$9$9
4. DUN & BRADSTREET HOLDINGS2022-07-112024-03-26$39$58-$19-$19
1. ELF BEAUTY INC2022-04-252024-03-26$201$23$178$178
3. EMBECTA CORP-W/I2024-03-26$37$54-$17-$17
1. ENERSYS2022-04-252024-03-26$93$68$25$25
2. EPAM SYSTEMS INC2022-04-252024-03-26$541$555-$14-$14
2. ENVISTA HOLDINGS CORP2023-11-022024-03-26$41$43-$2-$2
1. EPLUS INC2022-04-252024-03-26$77$57$20$20
2. EURONET WORLDWIDE INC2024-03-26$218$186$32$32
2. EVERTEC INC SEDOL B7KY3Z62022-10-212024-03-26$77$66$11$11
2. EVOLUTION PETROLEUM CORP2022-04-252024-03-26$12$13-$1-$1
7. EVOLUTION AB ADR SEDOL BD079T32022-04-252024-03-26$866$670$196$196
1. EXCELERATE ENERGY INC-A2022-09-142024-03-26$16$27-$11-$11
1. EXLSERVICE HOLDINGS INC2022-04-252024-03-26$31$29$2$2
2. EXPEDITORS INTERNATIONAL WASHINGTON INC2022-04-252024-03-26$240$199$41$41
19. EXPERIAN PLC SPON ADR2022-04-252024-03-26$824$666$158$158
1. FS KKR CAPITAL CORP2022-04-252024-03-26$19$22-$3-$3
5. FASTENAL CO2022-04-252024-03-26$384$280$104$104
3. FIFTH THIRD BANCORP2023-02-282024-03-26$109$110-$1-$1
3. FLOOR & DECOR HOLDINGS INC2022-04-252024-03-26$383$241$142$142
5. FOOT LOCKER INC2024-03-26$135$198-$63-$63
1. FREEPORT-MCMORAN INC2023-08-292024-03-26$45$40$5$5
5. GEO GROUP INC/THE2023-10-202024-03-26$74$42$32$32
1. GARTNER INC2022-04-252024-03-26$476$291$185$185
11. GENWORTH FINANCIAL INC2022-04-252024-03-26$69$41$28$28
4. GLACIER BANCORP INC2022-04-252024-03-26$152$191-$39-$39
3. GRAPHIC PACKAGING HLDG CO2023-10-192024-03-26$87$63$24$24
1. GRAY TELEVISION INC2022-04-252024-03-26$6$20-$14-$14
2. GROCERY OUTLET HOLDING CORP2022-04-252024-03-26$55$66-$11-$11
1. GUIDEWIRE SOFTWARE INC2023-03-272024-03-26$115$78$37$37
3. HEICO CORP NEW CL A2022-04-252024-03-26$460$354$106$106
1. HELIOS TECHNOLOGIES INC2023-11-062024-03-26$42$44-$2-$2
4. HILTON WORLDWIDE HLDGS - W/I2022-04-252024-03-26$851$612$239$239
3. HOME BANCSHARES INC2022-04-252024-03-26$71$67$4$4
2. HUNTSMAN CORP2023-04-102024-03-26$51$54-$3-$3
31. ICICI BANK LTD SPON ADR2023-01-092024-03-26$803$661$142$142
1. IDEXX LABS INC2022-04-252024-03-26$529$467$62$62
1. INTEGER HOLDINGS CORPORATION2022-04-252024-03-26$112$82$30$30
382. ISHARES CORE S&P 500 ETF2024-03-26$199,875$142,053$57,822$57,822
9. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-03-26$742$660$82$82
310. ISHARES MSCI INTL QUALITY FACTOR ETF2023-09-262024-03-26$12,261$10,427$1,834$1,834
1. J & J SNACK FOODS CORP2024-01-262024-03-26$143$161-$18-$18
1. JACOBS SOLUTIONS INC2023-12-192024-03-26$151$129$22$22
2. JEFFERIES FINANCIAL GROUP IN2023-10-272024-03-26$91$63$28$28
1. OPENLANE INC2024-03-252024-03-26$17$17
7. KKR & CO INC CLASS A2022-04-252024-03-26$709$367$342$342
1. KELLY SERVICES INC CLASS A2022-04-252024-03-26$25$21$4$4
5. KEURIG DR PEPPER INC2023-12-212024-03-26$153$162-$9-$9
2. LKQ CORP2022-04-252024-03-26$105$98$7$7
8. L OREAL CO UNSPONSORED ADR2023-11-212024-03-26$751$745$6$6
1. L3 HARRIS TECHNOLOGIES INC2023-05-252024-03-26$212$180$32$32
5. LVMH MOET HENNESSY LOUIS ADR2022-04-252024-03-26$887$657$230$230
2. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/20242024-02-012024-03-26$426$447-$21-$21
1. LEMAITRE VASCULAR INC2022-04-252024-03-26$66$45$21$21
2. LENNAR CORP CLASS A2022-04-252024-03-26$334$155$179$179
5. LIBERTY BROADBAND-C2022-04-252024-03-26$278$633-$355-$355
4. LIBERTY MEDIA CORP-LIB-NEW-C2022-04-252024-03-26$272$253$19$19
3. LIVE NATION ENTERTAINMENT INC2022-04-252024-03-26$317$321-$4-$4
1. LOEWS CORPORATION2022-04-252024-03-26$77$63$14$14
2. MDU RESOURCES GROUP INC2023-11-282024-03-26$47$38$9$9
3. MKS INSTRS INC2022-04-252024-03-26$381$361$20$20
1. MSC INDL DIRECT INC CL A2022-04-252024-03-26$99$84$15$15
1. MADDEN STEVEN LTD2023-11-092024-03-26$41$34$7$7
2. MAGNOLIA OIL & GAS CORP CLASS A2023-11-152024-03-26$50$44$6$6
1. MARKEL GROUP INC2022-04-252024-03-26$1,487$1,427$60$60
1. MERCADOLIBRE INC2023-09-152024-03-26$1,541$1,393$148$148
1. MERCANTILE BANK CORP2022-04-252024-03-26$37$33$4$4
1. MICROCHIP TECHNOLOGY INC2022-04-252024-03-26$87$67$20$20
1. MODEL N INC MERGED 6/27/20242023-03-132024-03-26$27$32-$5-$5
8. MOELIS & CO2024-03-26$440$311$129$129
2. NCR VOYIX CORPORATION2022-04-252024-03-26$25$49-$24-$24
1. NMI HOLDINGS INC2022-09-302024-03-26$31$20$11$11
1. NOV INC2022-04-252024-03-26$19$18$1$1
1. NEOGEN CORP2022-04-252024-03-26$15$29-$14-$14
1. NEWMARK GROUP INC-CLASS A2022-04-252024-03-26$11$13-$2-$2
16. NOVO NORDISK A S ADR2022-04-252024-03-26$2,074$896$1,178$1,178
3. DNOW INC2023-05-302024-03-26$45$28$17$17
1. OMNICELL INC2022-07-012024-03-26$28$116-$88-$88
1. ONTO INNOVATION INC2022-04-252024-03-26$182$73$109$109
1. OPTION CARE HEALTH INC2023-11-062024-03-26$33$29$4$4
1. TXNM ENERGY INC2024-01-042024-03-26$37$39-$2-$2
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1. PACIRA BIOSCIENCES INC2023-10-272024-03-26$28$27$1$1
2. PARK AEROSPACE CORP2022-04-252024-03-26$33$24$9$9
1. PATTERSON COS INC2022-04-252024-03-26$27$33-$6-$6
1. PEGASYSTEMS INC2023-12-112024-03-26$66$52$14$14
11. PERMIAN RESOURCES CORP2023-02-212024-03-26$189$107$82$82
2. PROGRESSIVE CORP OHIO2022-04-252024-03-26$411$216$195$195
1. RADIAN GROUP INC2022-10-122024-03-26$33$19$14$14
4. REGIONS FINANCIAL CORP2022-04-252024-03-26$80$85-$5-$5
1. REPLIGEN CORP2022-04-252024-03-26$184$146$38$38
6. REPAY HOLDINGS CORP2024-01-312024-03-26$65$47$18$18
1. REPUBLIC SVCS INC2022-04-252024-03-26$190$131$59$59
5. REYNOLDS CONSUMER PRODUCTS I2022-04-252024-03-26$141$151-$10-$10
1. ROPER TECHNOLOGIES INC2022-04-252024-03-26$553$451$102$102
5. ROSS STORES INC2022-04-252024-03-26$722$522$200$200
2. SM ENERGY COMPANY2023-02-012024-03-26$98$65$33$33
18. SAFRAN SA UNSPON ADR2023-11-292024-03-26$1,026$796$230$230
15. SCHNEIDER ELECTRIC SE2022-04-252024-03-26$698$449$249$249
1. SEACOAST BANKING CORP OF FLA2022-04-252024-03-26$24$34-$10-$10
1. SILICON LABORATORIES INC2022-04-252024-03-26$134$128$6$6
1. SIMULATIONS PLUS INC2023-11-102024-03-26$41$36$5$5
1. SOUTHSTATE CORPORATION2022-04-252024-03-26$81$78$3$3
1. SOUTHWEST GAS HOLDINGS INC2022-10-102024-03-26$72$67$5$5
1. STEWART INFORMATION SERVICES CORP2022-04-252024-03-26$62$51$11$11
2. SUMMIT MATERIALS INC -CL A2022-05-202024-03-26$87$53$34$34
1. SUPERNUS PHARMACEUTICALS INC2022-04-252024-03-26$33$29$4$4
1. TEXAS ROADHOUSE INC2022-04-252024-03-26$152$86$66$66
5. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-302024-03-26$781$570$211$211
2. THOR INDUSTRIES INC2022-04-252024-03-26$222$154$68$68
1. TRANSDIGM GROUP INC2022-04-252024-03-26$1,224$624$600$600
2. TRIMAS CORP2022-10-212024-03-26$52$57-$5-$5
2. TRIPADVISOR INC CLASS I2023-03-132024-03-26$57$38$19$19
1. TYLER TECHNOLOGIES INC2022-04-252024-03-26$418$394$24$24
2. VERISIGN INC2022-04-252024-03-26$375$417-$42-$42
2. VIAVI SOLUTIONS INC -W/I2023-12-062024-03-26$19$17$2$2
5. VONTIER CORP-W/I2022-04-252024-03-26$223$130$93$93
1. VONTIER CORP-W/I2022-04-252024-03-26$44$26$18$18
3. VULCAN MATERIALS CO2022-04-252024-03-26$825$517$308$308
1. WNS HOLDINGS LTD EXCH 03/28/242022-04-252024-03-26$51$80-$29-$29
441.565 WASATCH INTL OPPORTUNIT-INST2023-09-262024-03-26$1,382$1,205$177$177
4. WASTE CONNECTIONS INC SEDOL BYVG1F62022-10-072024-03-26$682$536$146$146
1. WATERS CORP2023-06-132024-03-26$340$264$76$76
2. WENDYS COMPANY2022-04-252024-03-26$36$40-$4-$4
1. WILLSCOT HOLDINGS CORP CL A2023-10-052024-03-26$46$41$5$5
183. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-03-26$13,822$11,655$2,167$2,167
1. WORLD KINECT CORPORATION2022-04-252024-03-26$26$26
1. YELP INC2022-04-252024-03-26$38$34$4$4
2. YUM CHINA HOLDINGS INC -W/I2022-04-252024-03-26$78$81-$3-$3
1. ZIMMER BIOMET HOLDINGS, INC2022-04-252024-03-26$128$127$1$1
3. AON PLC/IRELAND-A SEDOL BLP1HW52022-04-252024-03-26$990$947$43$43
26. ARCH CAPITAL GROUP LTD SEDOL 27405422022-04-252024-03-26$2,356$1,200$1,156$1,156
1. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-04-252024-03-26$64$54$10$10
3. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-04-252024-03-26$1,007$933$74$74
5. FERGUSON PLC MERGED 08/01/242022-04-252024-03-26$1,100$652$448$448
4. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-04-252024-03-26$70$52$18$18
5. ICON PLC SEDOL B94G4712022-04-252024-03-26$1,654$1,120$534$534
1. NEW LINDE PLC SEDOL BNZHB812022-12-282024-03-26$467$330$137$137
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK52024-02-152024-03-26$19$17$2$2
64. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP192024-03-062024-03-26$783$721$62$62
3. STERIS PLC SEDOL BFY8C752022-04-252024-03-26$666$700-$34-$34
1. ALCON INC SEDOL BJXBP412022-04-252024-03-26$83$77$6$6
19. UBS GROUP AG SEDOL BRJL1762023-12-272024-03-26$594$593$1$1
1. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-04-252024-03-26$28$23$5$5
2. MONDAY.COM LTD SEDOL BMHRYX82024-03-042024-03-26$463$460$3$3
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-04-252024-03-26$263$149$114$114
2. ASM INTERNATIONAL N V2022-04-252024-03-26$1,253$658$595$595
1. ASML HOLDING NV-NY SEDOL B908F012022-04-252024-03-26$975$587$388$388
4. FERRARI NV - W/I SEDOL BZ1GMK52022-04-252024-03-26$1,762$842$920$920
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-05-182024-03-26$38$32$6$6
2. ICF INTERNATIONAL INC2022-04-252024-03-27$301$192$109$109
18. PERMIAN RESOURCES CORP2023-02-212024-03-27$307$176$131$131
11. HELIOS TECHNOLOGIES INC2023-11-062024-03-28$479$486-$7-$7
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-04-252024-03-28$87$50$37$37
16. DNOW INC2023-05-302024-04-01$241$150$91$91
15. PERMIAN RESOURCES CORP2024-04-01$265$146$119$119
2. REPUBLIC SVCS INC2022-04-252024-04-02$379$262$117$117
7. AIR TRANSPORT SERVICES GROUP2022-04-252024-04-03$92$219-$127-$127
1. ALLSTATE CORP2022-08-242024-04-03$173$126$47$47
21. BARNES GROUP INC2022-04-252024-04-03$737$777-$40-$40
1. BROWN & BROWN INC2022-04-252024-04-03$86$67$19$19
20. PERMIAN RESOURCES CORP2022-05-032024-04-04$357$195$162$162
1. REPUBLIC SVCS INC2022-04-252024-04-04$188$131$57$57
20. PERMIAN RESOURCES CORP2022-05-032024-04-05$355$195$160$160
19. PERMIAN RESOURCES CORP2022-05-032024-04-05$341$186$155$155
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-04-252024-04-05$1,659$1,556$103$103
4. ASML HOLDING NV-NY SEDOL B908F012022-04-252024-04-05$3,900$2,349$1,551$1,551
29. PERMIAN RESOURCES CORP2022-05-032024-04-10$524$283$241$241
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-10-212024-04-10$258$150$108$108
1. REPUBLIC SVCS INC2022-04-252024-04-11$189$131$58$58
103. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-04-252024-04-12$1,710$1,229$481$481
5. ARGAN INC2022-04-252024-04-15$297$184$113$113
10. ARISTA NETWORKS INC EXCH 12/03/242022-04-252024-04-15$2,638$1,156$1,482$1,482
205. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-04-252024-04-15$3,520$2,445$1,075$1,075
147. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-04-22$4,994$5,810-$816-$816
21. CADENCE BANK2023-12-012024-04-22$571$553$18$18
1. CADENCE BANK2022-04-252024-04-22$27$26$1$1
10. DOUBLEVERIFY HOLDINGS INC2022-04-252024-04-22$297$229$68$68
1. ATKORE INC2022-04-252024-04-24$180$95$85$85
1. BROWN & BROWN INC2022-04-252024-04-24$82$67$15$15
11. GEO GROUP INC/THE2023-10-202024-04-24$166$92$74$74
5. S P PLUS CORPORATION2022-10-212024-04-24$252$173$79$79
1. DONALDSON INC2022-04-252024-04-26$72$51$21$21
1. CARLISLE COMPANIES INC2022-04-252024-04-30$393$244$149$149
2. SAIA INC2022-04-252024-04-30$795$424$371$371
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-10-212024-04-30$85$50$35$35
1. ALLSTATE CORP2022-07-052024-05-02$169$127$42$42
1. CARLISLE COMPANIES INC2022-04-252024-05-03$400$244$156$156
1. ONTO INNOVATION INC2022-04-252024-05-03$200$73$127$127
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-05-03$1,523$1,564-$41-$41
12. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-04-252024-05-03$3,654$3,734-$80-$80
1. KKR & CO INC CLASS A2022-04-252024-05-06$98$52$46$46
1. PROGRESSIVE CORP OHIO2022-04-252024-05-06$213$108$105$105
1. COCA COLA CONSOLIDATED INC2022-04-252024-05-08$950$477$473$473
3. DONALDSON INC2022-04-252024-05-08$223$153$70$70
5. S P PLUS CORPORATION2022-10-212024-05-10$266$173$93$93
5. YELP INC2022-04-252024-05-10$195$169$26$26
5. BOOT BARN HOLDINGS INC2022-04-252024-05-13$539$470$69$69
21. GROCERY OUTLET HOLDING CORP2022-04-252024-05-14$425$688-$263-$263
29. NEOGEN CORP2022-04-252024-05-14$377$828-$451-$451
17. VESTIS CORP-W/I2024-05-16$216$321-$105-$105
50. DRILL-QUIP INC2024-05-20$960$1,327-$367-$367
6. EPLUS INC2022-04-252024-05-21$479$340$139$139
1. CARLISLE COMPANIES INC2022-04-252024-05-22$424$244$180$180
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-04-252024-05-22$438$1,687-$1,249-$1,249
1. ALLSTATE CORP2022-04-252024-05-23$165$130$35$35
2. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-05-23$168$133$35$35
3. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-05-23$248$200$48$48
5. EPLUS INC2022-04-252024-05-23$393$283$110$110
6. FREEPORT-MCMORAN INC2022-04-252024-05-23$311$241$70$70
2. UL SOLUTIONS INC - CLASS A2024-04-172024-05-24$85$69$16$16
1. CABLE ONE INC2022-11-172024-05-28$364$701-$337-$337
4. UL SOLUTIONS INC - CLASS A2024-04-172024-05-28$158$138$20$20
21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-04-252024-05-29$1,619$1,547$72$72
8. NCR ATLEOS CORP W/I2022-04-252024-05-29$219$247-$28-$28
18. VESTIS CORP-W/I2024-05-30$215$348-$133-$133
5. AON PLC/IRELAND-A SEDOL BLP1HW52022-04-252024-05-30$1,382$1,578-$196-$196
3. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-05-31$129$125$4$4
2. FASTENAL CO2022-04-252024-05-31$129$112$17$17
10. MDU RESOURCES GROUP INC2023-11-282024-05-31$254$189$65$65
1. PROGRESSIVE CORP OHIO2022-04-252024-05-31$208$108$100$100
1. VERISIGN INC2022-04-252024-05-31$171$208-$37-$37
1. AUTODESK INC2022-04-252024-06-03$218$189$29$29
8. MDU RESOURCES GROUP INC2023-11-282024-06-03$202$152$50$50
1. MOODY'S CORP2022-04-252024-06-03$397$322$75$75
1. SBA COMMUNICATIONS CORP2022-04-252024-06-03$197$359-$162-$162
1. VERISK ANALYTICS INC2022-04-252024-06-03$254$210$44$44
6. CARLISLE COMPANIES INC2022-04-252024-06-04$2,416$1,462$954$954
93. COTY INC-CL A2024-06-04$937$1,037-$100-$100
1. VALERO ENERGY CORP2022-04-252024-06-05$154$99$55$55
2. AGILENT TECHNOLOGIES (IPO)2022-04-252024-06-06$266$239$27$27
2. DONALDSON INC2022-04-252024-06-06$149$102$47$47
1. VERISK ANALYTICS INC2022-04-252024-06-06$260$210$50$50
4. FERRARI NV - W/I SEDOL BZ1GMK52022-04-252024-06-06$1,690$842$848$848
1. MERCADOLIBRE INC2023-09-152024-06-07$1,613$1,393$220$220
3. AMN HEALTHCARE SERVICES2024-02-282024-06-11$157$168-$11-$11
13. AMN HEALTHCARE SERVICES2022-04-252024-06-11$682$1,366-$684-$684
16. ANI PHARMACEUTICALS INC2023-05-172024-06-11$1,022$713$309$309
37. API GROUP CORP2024-06-11$1,384$693$691$691
16. ACUSHNET HOLDINGS CORP2024-06-11$1,016$859$157$157
3. ADDUS HOMECARE CORP2023-08-182024-06-11$345$272$73$73
10. ADDUS HOMECARE CORP2024-06-11$1,149$880$269$269
1. ADVANCED ENERGY INDS INC2024-02-222024-06-11$104$100$4$4
11. ADVANCED ENERGY INDS INC2024-06-11$1,149$912$237$237
60. AERSALE CORP2024-06-11$406$869-$463-$463
45. AERSALE CORP2024-06-11$304$698-$394-$394
2. AGILENT TECHNOLOGIES (IPO)2022-04-252024-06-11$265$239$26$26
8. AGREE RLTY CORP REIT2024-06-11$480$457$23$23
11. AGREE RLTY CORP REIT2024-06-11$660$772-$112-$112
5. ALAMO GROUP INC2024-06-11$901$1,079-$178-$178
20. ALLSTATE CORP2024-06-11$3,228$2,613$615$615
30. AMERICAN ELECTRIC POWER INC2022-04-252024-06-11$2,642$2,973-$331-$331
2. AMERICAN WATER WORKS CO INC2024-06-11$256$250$6$6
14. AMERICAN WATER WORKS CO INC2022-04-252024-06-11$1,789$2,235-$446-$446
9. AMERICAN WOODMARK CORP2022-04-252024-06-11$736$409$327$327
10. AMERICA'S CAR-MART INC2024-06-11$593$744-$151-$151
7. ANNALY CAPITAL MANAGEMENT INC2024-05-082024-06-11$136$138-$2-$2
124. ANNALY CAPITAL MANAGEMENT INC2024-06-11$2,412$3,210-$798-$798
6. APPFOLIO INC - A2022-04-252024-06-11$1,382$667$715$715
7. APTARGROUP INC2022-04-252024-06-11$1,013$795$218$218
1. ARES MANAGEMENT CORP - A2022-04-252024-06-11$136$71$65$65
14. ARIS WATER SOLUTION INC-A2023-08-162024-06-11$207$161$46$46
76. ARIS WATER SOLUTION INC-A2022-12-012024-06-11$1,124$1,250-$126-$126
8. ASHLAND INC2024-06-11$799$676$123$123
36. ATLANTIC UNION BANKSHARES CORP2022-04-252024-06-11$1,114$1,282-$168-$168
3. AVANOS MEDICAL INC2023-12-262024-06-11$57$69-$12-$12
43. AVANOS MEDICAL INC2022-04-252024-06-11$817$1,321-$504-$504
24. AZEK CO INC/THE2023-11-142024-06-11$1,073$739$334$334
27. AZEK CO INC/THE2022-04-252024-06-11$1,208$610$598$598
10. THE BALDWIN INSURANCE GROUP INC2024-06-11$341$256$85$85
19. THE BALDWIN INSURANCE GROUP INC2022-05-122024-06-11$647$377$270$270
37. BAKER HUGHES COMPANY2024-06-11$1,184$1,072$112$112
8. BALCHEM CORP CL B2024-06-11$1,195$1,026$169$169
5. BENCHMARK ELECT2024-06-11$202$139$63$63
35. BENCHMARK ELECT2022-04-252024-06-11$1,417$818$599$599
1. BLACKBAUD INC2022-04-252024-06-11$75$56$19$19
30. BOOT BARN HOLDINGS INC2022-04-252024-06-11$3,843$2,821$1,022$1,022
2. BXP INC REIT2024-04-302024-06-11$118$125-$7-$7
31. BXP INC REIT2024-06-11$1,825$3,404-$1,579-$1,579
17. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-06-11$702$707-$5-$5
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42023-11-102024-06-11$360$325$35$35
7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22022-04-252024-06-11$219$256-$37-$37
9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52022-04-252024-06-11$339$345-$6-$6
38. BROWN & BROWN INC2022-04-252024-06-11$3,391$2,550$841$841
46. CBRE GROUP INC2022-04-252024-06-11$3,994$3,866$128$128
13. CCC INTELLIGENT SOLUTIONS HO2024-04-222024-06-11$150$149$1$1
6. CSW INDUSTRIALS INC2024-06-11$1,505$692$813$813
2. CTS CORP2024-02-132024-06-11$103$90$13$13
17. CTS CORP2022-04-252024-06-11$871$579$292$292
57. CNX RESOURCES CORP2022-04-252024-06-11$1,484$1,170$314$314
38. CADENCE BANK2022-04-252024-06-11$1,040$1,004$36$36
9. CARLISLE COMPANIES INC2022-04-252024-06-11$3,641$2,193$1,448$1,448
3. CARMAX INC2022-04-252024-06-11$205$266-$61-$61
25. CASELLA WASTE SYS INC2024-06-11$2,375$1,989$386$386
19. CASS INFORMATION SYSTEMS INC.2022-04-252024-06-11$772$760$12$12
9. CHARLES RIV LABORATORIES INTL INC2024-06-11$1,911$2,065-$154-$154
1. CHEMED CORP2024-03-072024-06-11$541$651-$110-$110
3. CHEMED CORP2024-06-11$1,622$1,570$52$52
1. CHESAPEAKE UTILITIES CORP2023-12-262024-06-11$105$107-$2-$2
7. CHESAPEAKE UTILITIES CORP2022-04-252024-06-11$738$920-$182-$182
22. CHURCH & DWIGHT INC2022-04-252024-06-11$2,355$2,255$100$100
3. COGNEX CORP2022-04-252024-06-11$130$206-$76-$76
23. ENOVIS CORP2024-06-11$1,025$1,255-$230-$230
2. ENOVIS CORP2022-04-252024-06-11$89$134-$45-$45
5. CONMED CORP2022-04-252024-06-11$368$722-$354-$354
15. COPART INC2022-04-252024-06-11$798$440$358$358
8. COSTAR GROUP INC2022-04-252024-06-11$607$496$111$111
5. CUBESMART2024-06-11$212$209$3$3
27. CUBESMART2024-06-11$1,146$1,370-$224-$224
22. DEVON ENERGY CORP NEW2024-06-11$1,032$1,278-$246-$246
5. DIODES INC2024-06-11$355$371-$16-$16
11. DIODES INC2024-06-11$781$830-$49-$49
1. DOMINO'S PIZZA, INC.2022-04-252024-06-11$527$375$152$152
11. DONALDSON INC2024-06-11$806$565$241$241
10. DOUBLEVERIFY HOLDINGS INC2023-12-112024-06-11$182$336-$154-$154
32. DOUBLEVERIFY HOLDINGS INC2024-06-11$583$752-$169-$169
34. DUN & BRADSTREET HOLDINGS2024-04-262024-06-11$315$320-$5-$5
81. DUN & BRADSTREET HOLDINGS2024-06-11$751$1,308-$557-$557
10. ELF BEAUTY INC2022-04-252024-06-11$1,809$234$1,575$1,575
15. EOG RES INC2022-04-252024-06-11$1,806$1,650$156$156
2. ENERSYS2024-03-062024-06-11$209$183$26$26
9. ENERSYS2022-04-252024-06-11$943$614$329$329
11. ENPRO INC2022-04-252024-06-11$1,609$1,061$548$548
9. ESCO TECHNOLOGIES INC2024-04-032024-06-11$939$939
24. EURONET WORLDWIDE INC2024-06-11$2,626$3,127-$501-$501
93. EXCELERATE ENERGY INC-A2024-06-11$1,583$2,569-$986-$986
16. EXLSERVICE HOLDINGS INC2024-06-11$463$483-$20-$20
22. EXLSERVICE HOLDINGS INC2022-04-252024-06-11$637$632$5$5
4. FASTENAL CO2022-04-252024-06-11$252$224$28$28
8. FEDERAL SIGNAL CORP2024-06-11$672$505$167$167
8. FEDERAL SIGNAL CORP2023-06-092024-06-11$672$482$190$190
65. FIFTH THIRD BANCORP2024-06-11$2,272$2,495-$223-$223
64. FIRSTENERGY CORP2022-04-252024-06-11$2,480$2,627-$147-$147
3. FIVE BELOW2024-06-102024-06-11$347$353-$6-$6
8. FOOT LOCKER INC2024-05-022024-06-11$197$170$27$27
15. FOOT LOCKER INC2024-06-11$370$608-$238-$238
14. FRANKLIN ELECTRIC INC2022-04-252024-06-11$1,335$1,101$234$234
4. FREEPORT-MCMORAN INC2023-07-142024-06-11$196$165$31$31
35. FREEPORT-MCMORAN INC2022-04-252024-06-11$1,716$1,408$308$308
3. GAMING AND LEISURE PROPE-W/I2024-05-082024-06-11$130$133-$3-$3
38. GAMING AND LEISURE PROPE-W/I2024-06-11$1,642$1,751-$109-$109
1. GARTNER INC2022-04-252024-06-11$433$291$142$142
89. GRAPHIC PACKAGING HLDG CO2024-06-11$2,388$2,237$151$151
82. GRAY TELEVISION INC2022-04-252024-06-11$446$1,626-$1,180-$1,180
42. GROCERY OUTLET HOLDING CORP2024-06-11$872$1,394-$522-$522
8. GUIDEWIRE SOFTWARE INC2024-06-11$1,059$754$305$305
9. GUIDEWIRE SOFTWARE INC2024-06-11$1,191$761$430$430
4. HEICO CORP NEW CL A2022-04-252024-06-11$705$472$233$233
3. HILTON WORLDWIDE HLDGS - W/I2022-04-252024-06-11$612$459$153$153
78. HOME BANCSHARES INC2024-06-11$1,761$1,739$22$22
3. HOWARD HUGHES HOLDINGS INC2022-04-252024-06-11$199$303-$104-$104
4. HUMANA INC2024-06-11$1,399$1,405-$6-$6
47. HUNTSMAN CORP2024-06-11$1,134$1,303-$169-$169
2. HYATT HOTELS CORP CL A2022-04-252024-06-11$291$191$100$100
11. ICF INTERNATIONAL INC2024-06-11$1,580$1,084$496$496
1. IDACORP INC2024-03-132024-06-11$93$91$2$2
11. IDACORP INC2022-04-252024-06-11$1,018$1,215-$197-$197
8. INFORMATICA INC - CLASS A2024-06-11$229$262-$33-$33
17. INTEGER HOLDINGS CORPORATION2022-04-252024-06-11$1,980$1,389$591$591
68. ISHARES CORE S&P 500 ETF2023-03-062024-06-11$36,401$27,743$8,658$8,658
10. I3 VERTICALS INC-CLASS A2024-03-072024-06-11$192$219-$27-$27
35. I3 VERTICALS INC-CLASS A2022-08-122024-06-11$673$897-$224-$224
6. J & J SNACK FOODS CORP2024-01-262024-06-11$970$964$6$6
23. JACOBS SOLUTIONS INC2022-04-252024-06-11$3,185$3,191-$6-$6
55. JEFFERIES FINANCIAL GROUP IN2024-06-11$2,396$2,158$238$238
6. KKR & CO INC CLASS A2022-04-252024-06-11$650$314$336$336
2. KAISER ALUMINUM CORP2024-02-282024-06-11$181$141$40$40
15. KAISER ALUMINUM CORP2022-04-252024-06-11$1,356$1,370-$14-$14
11. KEURIG DR PEPPER INC2023-12-212024-06-11$373$357$16$16
90. KEURIG DR PEPPER INC2024-06-11$3,054$3,322-$268-$268
19. K.FORCE INC2022-04-252024-06-11$1,136$1,366-$230-$230
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2024-06-11$395$407-$12-$12
21. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2024-06-11$1,036$1,178-$142-$142
22. KORN FERRY2022-04-252024-06-11$1,375$1,417-$42-$42
4. LGI HOMES INC2024-06-11$366$375-$9-$9
1. LGI HOMES INC2022-04-252024-06-11$92$94-$2-$2
3. LGI HOMES INC2022-04-252024-06-11$275$283-$8-$8
6. LKQ CORP2024-04-292024-06-11$250$264-$14-$14
64. LKQ CORP2024-06-11$2,669$3,256-$587-$587
3. L3 HARRIS TECHNOLOGIES INC2024-06-11$660$614$46$46
11. L3 HARRIS TECHNOLOGIES INC2024-06-11$2,421$2,163$258$258
10. LABCORP HOLDINGS INC2022-04-252024-06-11$1,951$2,237-$286-$286
7. LEMAITRE VASCULAR INC2023-10-032024-06-11$537$390$147$147
34. LEMAITRE VASCULAR INC2024-06-11$2,607$1,566$1,041$1,041
4. LIBERTY MEDIA CORP-LIB-NEW-C2022-04-252024-06-11$289$253$36$36
1. LIBERTY MEDIA CORP-LIB-NEW-A2022-04-252024-06-11$66$58$8$8
3. LIVE NATION ENTERTAINMENT INC2022-04-252024-06-11$269$321-$52-$52
24. LOEWS CORPORATION2022-04-252024-06-11$1,784$1,521$263$263
5. MSA SAFETY INC2024-04-092024-06-11$854$966-$112-$112
8. MADDEN STEVEN LTD2023-11-092024-06-11$350$271$79$79
24. MADDEN STEVEN LTD2022-04-252024-06-11$1,051$1,017$34$34
67. MAGNOLIA OIL & GAS CORP CLASS A2023-11-152024-06-11$1,644$1,484$160$160
5. MARCUS & MILLICHAP INC2024-03-132024-06-11$151$167-$16-$16
37. MARCUS & MILLICHAP INC2022-04-252024-06-11$1,118$1,722-$604-$604
1. MARTIN MARIETTA MATLS INC2022-04-252024-06-11$550$353$197$197
16. MASTEC INC2024-06-11$1,718$1,303$415$415
8. MEDPACE HOLDINGS INC2024-06-11$3,190$1,175$2,015$2,015
15. MERCANTILE BANK CORP2022-04-252024-06-11$539$497$42$42
11. MESA LABS INC2022-04-252024-06-11$1,048$2,576-$1,528-$1,528
4. MICROCHIP TECHNOLOGY INC2022-04-252024-06-11$374$270$104$104
16. MODEL N INC MERGED 6/27/20242023-06-132024-06-11$478$542-$64-$64
19. MODEL N INC MERGED 6/27/20242023-03-132024-06-11$568$609-$41-$41
26. MOELIS & CO2022-04-252024-06-11$1,372$1,043$329$329
17. MONARCH CASINO & RESORT INC2022-04-252024-06-11$1,133$1,253-$120-$120
12. NV5 HOLDINGS INC2024-06-11$1,078$1,259-$181-$181
29. NOV INC2024-06-11$509$541-$32-$32
5. NORTHERN OIL AND GAS INC2023-12-082024-06-11$189$182$7$7
31. NORTHERN OIL AND GAS INC2024-06-11$1,171$929$242$242
1. O REILLY AUTOMOTIVE INC2022-04-252024-06-11$979$703$276$276
45. OCEANEERING INTERNATIONAL INC2024-05-092024-06-11$960$1,066-$106-$106
17. OLLIE'S BARGAIN OUTLET HOLDI2022-04-252024-06-11$1,434$802$632$632
11. ON SEMICONDUCTOR CORPORATION2024-06-11$803$794$9$9
8. ON SEMICONDUCTOR CORPORATION2024-06-11$584$532$52$52
4. ONTO INNOVATION INC2022-04-252024-06-11$866$292$574$574
64. OPTION CARE HEALTH INC2024-06-11$1,818$1,966-$148-$148
4. ORIGIN BANCORP INC2024-04-102024-06-11$116$116
21. ORIGIN BANCORP INC2022-08-152024-06-11$607$985-$378-$378
26. PDF SOLUTIONS INC2024-06-11$884$790$94$94
4. PACIRA BIOSCIENCES INC2023-10-272024-06-11$111$109$2$2
11. PACIRA BIOSCIENCES INC2022-04-252024-06-11$305$827-$522-$522
13. PATRICK INDUSTRIES INC2022-04-252024-06-11$1,334$794$540$540
5. PAYLOCITY HOLDING CORP2024-05-102024-06-11$693$815-$122-$122
7. PEGASYSTEMS INC2023-12-112024-06-11$408$365$43$43
29. PEGASYSTEMS INC2022-04-252024-06-11$1,691$2,113-$422-$422
260. PERMIAN RESOURCES CORP2024-06-11$4,067$2,798$1,269$1,269
9. POWER INTEGRATIONS INC2024-06-11$660$699-$39-$39
8. POWER INTEGRATIONS INC2022-10-172024-06-11$587$516$71$71
2. QUAKER CHEMICAL CORPORATION2024-01-162024-06-11$343$397-$54-$54
4. QUAKER CHEMICAL CORPORATION2022-04-252024-06-11$686$618$68$68
13. QUALYS INC2022-04-252024-06-11$1,768$1,844-$76-$76
2. RH2024-06-11$546$498$48$48
7. RPM INTERNATIONAL INC2024-06-11$763$767-$4-$4
55. REGIONS FINANCIAL CORP2022-04-252024-06-11$983$1,171-$188-$188
2. REPLIGEN CORP2024-01-292024-06-11$281$383-$102-$102
9. REPLIGEN CORP2022-04-252024-06-11$1,264$1,311-$47-$47
67. REPAY HOLDINGS CORP2024-06-11$703$550$153$153
40. REPAY HOLDINGS CORP2022-04-252024-06-11$419$566-$147-$147
18. REPUBLIC SVCS INC2024-06-11$3,364$2,362$1,002$1,002
94. REYNOLDS CONSUMER PRODUCTS I2024-06-11$2,646$2,833-$187-$187
1. ROPER TECHNOLOGIES INC2022-04-252024-06-11$556$451$105$105
18. SM ENERGY COMPANY2024-06-11$859$593$266$266
5. SPS COMMERCE INC2022-04-252024-06-11$907$611$296$296
2. SAIA INC2022-04-252024-06-11$889$424$465$465
32. SEACOAST BANKING CORP OF FLA2022-04-252024-06-11$710$1,074-$364-$364
17. SELECTIVE INSURANCE GROUP INC2022-04-252024-06-11$1,588$1,419$169$169
6. SILICON LABORATORIES INC2024-06-11$699$808-$109-$109
12. SIMULATIONS PLUS INC2023-11-102024-06-11$549$428$121$121
45. SIMULATIONS PLUS INC2022-04-252024-06-11$2,058$2,246-$188-$188
1. SITEONE LANDSCAPE SUPPLY INC2024-03-282024-06-11$129$176-$47-$47
11. SITEONE LANDSCAPE SUPPLY INC2022-04-252024-06-11$1,420$1,595-$175-$175
5. CHAMPION HOMES INC2023-12-142024-06-11$331$361-$30-$30
16. CHAMPION HOMES INC2024-06-11$1,060$840$220$220
16. SOUTHSTATE CORPORATION2022-04-252024-06-11$1,144$1,248-$104-$104
15. SPROUTS FARMERS MARKETS INC2024-04-302024-06-11$1,136$1,009$127$127
20. STEWART INFORMATION SERVICES CORP2022-04-252024-06-11$1,195$1,012$183$183
9. SUNSTONE HOTEL INVS INC NEW2024-03-262024-06-11$90$99-$9-$9
73. SUNSTONE HOTEL INVS INC NEW2022-04-252024-06-11$727$896-$169-$169
21. SUPERNUS PHARMACEUTICALS INC2022-04-252024-06-11$543$612-$69-$69
1. TKO GROUP HOLDINGS INC2024-04-262024-06-11$107$97$10$10
6. TARGA RESOURCES CORP2024-06-11$721$492$229$229
18. TERADYNE INCORPORATED2024-06-11$2,562$2,006$556$556
20. TEXAS ROADHOUSE INC2024-06-11$3,372$1,729$1,643$1,643
5. TOPBUILD CORP2022-04-252024-06-11$1,983$896$1,087$1,087
3. TORO CO2024-06-062024-06-11$289$270$19$19
1. TRANSDIGM GROUP INC2022-04-252024-06-11$1,298$624$674$674
19. TRIUMPH FINANCIAL INC2022-05-022024-06-11$1,362$1,335$27$27
1. TYLER TECHNOLOGIES INC2022-04-252024-06-11$476$394$82$82
2. UMB FINL CORP2024-01-162024-06-11$160$158$2$2
10. UMB FINL CORP2022-04-252024-06-11$799$927-$128-$128
1. VAIL RESORTS INC2022-04-252024-06-11$181$261-$80-$80
10. VALERO ENERGY CORP2024-06-11$1,532$1,062$470$470
1. VEEVA SYSTEMS INC-CLASS A2024-06-032024-06-11$187$173$14$14
79. VIAVI SOLUTIONS INC -W/I2024-06-11$583$818-$235-$235
15. VULCAN MATERIALS CO2022-04-252024-06-11$3,670$2,586$1,084$1,084
35. WENDYS COMPANY2024-06-11$570$734-$164-$164
24. WEYERHAEUSER CO2024-06-11$696$773-$77-$77
21. WEYERHAEUSER CO2024-06-11$609$618-$9-$9
37. WILLSCOT HOLDINGS CORP CL A2024-06-11$1,384$1,542-$158-$158
15. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-06-11$1,150$955$195$195
18. WORKIVA INC2022-04-252024-06-11$1,328$1,913-$585-$585
4. YUM CHINA HOLDINGS INC -W/I2023-12-012024-06-11$136$173-$37-$37
24. YUM CHINA HOLDINGS INC -W/I2024-06-11$819$1,006-$187-$187
4. ZIMMER BIOMET HOLDINGS, INC2024-02-232024-06-11$433$516-$83-$83
16. ZIMMER BIOMET HOLDINGS, INC2022-04-252024-06-11$1,733$2,028-$295-$295
16. AMDOCS LIMITED ISIN BG00225690802022-04-252024-06-11$1,228$1,296-$68-$68
6. AMBARELLA INC SEDOL B7KH3G62024-06-11$341$311$30$30
11. AMBARELLA INC SEDOL B7KH3G62022-04-252024-06-11$626$930-$304-$304
43. ARCH CAPITAL GROUP LTD SEDOL 27405422022-04-252024-06-11$4,287$1,985$2,302$2,302
13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12024-02-142024-06-11$212$172$40$40
73. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-04-252024-06-11$1,192$956$236$236
8. APTIV PLC-WHEN ISSUED SEDOL B783TY62024-06-11$618$615$3$3
10. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-04-252024-06-11$772$1,069-$297-$297
40. WNS HOLDINGS LTD SEDOL BQC4YW12022-04-252024-06-11$2,008$3,205-$1,197-$1,197
22. ALCON INC SEDOL BJXBP412022-04-252024-06-11$1,987$1,699$288$288
9. PERIMETER SOLUTIONS SA EXCH 11/20/20242022-04-252024-06-11$63$95-$32-$32
1. WIX.COM LTD SEDOL BFZCHN72022-04-252024-06-11$168$83$85$85
50. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-10-212024-06-11$4,519$2,493$2,026$2,026
11. QIAGEN N.V. SEDOL BMGBZP02024-06-11$486$488-$2-$2
73. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22024-06-11$1,087$826$261$261
53. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-05-182024-06-11$789$571$218$218
1. HEICO CORP NEW CL A2022-04-252024-06-21$179$118$61$61
1. HOWARD HUGHES HOLDINGS INC2022-04-252024-06-21$65$101-$36-$36
24. KELLY SERVICES INC CLASS A2022-04-252024-06-21$529$500$29$29
1. PROGRESSIVE CORP OHIO2022-04-252024-06-21$208$108$100$100
9. RESERVOIR MEDIA INC2024-06-112024-06-25$63$69-$6-$6
59. EVOLUTION AB ADR SEDOL BD079T32024-06-28$6,141$5,660$481$481
28. UL SOLUTIONS INC - CLASS A2024-06-112024-07-02$1,185$1,103$82$82
6. SKECHERS U S A INC CL A2024-06-112024-07-03$403$443-$40-$40
10. ACI WORLDWIDE INC2022-04-252024-07-08$395$281$114$114
4. SKECHERS U S A INC CL A2024-06-112024-07-09$271$295-$24-$24
2. COPART INC2022-04-252024-07-10$108$59$49$49
6. KKR & CO INC CLASS A2022-04-252024-07-10$650$314$336$336
2. PROGRESSIVE CORP OHIO2022-04-252024-07-10$420$216$204$204
1. ROPER TECHNOLOGIES INC2022-04-252024-07-10$551$451$100$100
1. VERISIGN INC2022-04-252024-07-10$174$208-$34-$34
1. AON PLC/IRELAND-A SEDOL BLP1HW52022-04-252024-07-10$294$316-$22-$22
6. ACI WORLDWIDE INC2022-04-252024-07-12$241$169$72$72
9. NCR ATLEOS CORP W/I2024-06-112024-07-12$266$243$23$23
18. NCR ATLEOS CORP W/I2022-04-252024-07-12$531$556-$25-$25
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7. ACI WORLDWIDE INC2022-04-252024-07-16$299$197$102$102
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13. NMI HOLDINGS INC2024-07-17$491$267$224$224
4. TEMPUS AI INC2024-06-172024-07-17$170$165$5$5
2. ARMSTRONG WORLD INDUSTRIE - WI2022-04-252024-07-18$242$181$61$61
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18. MDU RESOURCES GROUP INC2024-07-22$474$347$127$127
37. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-302024-07-22$6,081$4,216$1,865$1,865
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3. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-07-23$142$125$17$17
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42024-07-23$117$93$24$24
7. BROWN FORMAN CORP CLASS B2024-06-112024-07-23$306$300$6$6
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1. HOWARD HUGHES HOLDINGS INC2022-04-252024-07-23$71$101-$30-$30
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3. EPLUS INC2022-04-252024-07-24$262$170$92$92
11. TURNING POINT BRANDS INC2024-06-112024-07-24$403$348$55$55
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21. DNOW INC2023-05-302024-07-26$315$197$118$118
3. ARMSTRONG WORLD INDUSTRIE - WI2022-04-252024-07-30$383$272$111$111
29. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-07-30$1,906$1,508$398$398
3. ACI WORLDWIDE INC2022-04-252024-08-01$141$84$57$57
6. NMI HOLDINGS INC2024-08-01$231$126$105$105
30. LVMH MOET HENNESSY LOUIS ADR2022-04-252024-08-05$4,069$3,943$126$126
12. LVMH MOET HENNESSY LOUIS ADR2022-04-252024-08-05$1,627$1,617$10$10
9. PROCEPT BIOROBOTICS CORP2024-06-112024-08-06$502$615-$113-$113
118. ANGI INC2024-06-112024-08-07$283$249$34$34
7. NMI HOLDINGS INC2022-10-132024-08-07$257$150$107$107
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16. VERACYTE INC2024-06-112024-08-07$450$334$116$116
24. ENVISTA HOLDINGS CORP2024-08-08$391$443-$52-$52
14. NCR VOYIX CORPORATION2024-06-112024-08-08$160$176-$16-$16
11. NATIONAL VISION HOLDINGS INC2024-06-112024-08-08$119$158-$39-$39
6. NEVRO CORP2024-08-072024-08-08$30$30
51. AXOGEN INC2024-06-112024-08-09$561$360$201$201
9. RB GLOBAL INC SEDOL BMWGSD82024-06-112024-08-09$705$712-$7-$7
1. AGILENT TECHNOLOGIES (IPO)2022-06-082024-08-12$135$128$7$7
11. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-12$357$320$37$37
21. AXOGEN INC2024-06-112024-08-12$231$148$83$83
4. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-08-12$336$267$69$69
2. BROOKFIELD CORP SEDOL BP95GG82022-04-252024-08-12$89$83$6$6
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42024-05-062024-08-12$37$34$3$3
3. HOWARD HUGHES HOLDINGS INC2022-04-252024-08-12$212$288-$76-$76
1. PROGRESSIVE CORP OHIO2022-04-252024-08-12$224$108$116$116
1. VERISIGN INC2022-04-252024-08-12$174$208-$34-$34
9. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-13$289$262$27$27
18. ATLASSIAN CORP CL A SEDOL BQ1PC762024-08-14$2,579$2,679-$100-$100
16. ENVISTA HOLDINGS CORP2024-08-14$277$343-$66-$66
3. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-08-15$255$200$55$55
4. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-08-15$342$267$75$75
4. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-08-16$342$267$75$75
28. NATIONAL VISION HOLDINGS INC2024-06-112024-08-16$309$401-$92-$92
593.395 WASATCH INTL OPPORTUNIT-INST2023-09-262024-08-20$1,917$1,620$297$297
27175.976 WASATCH INTL OPPORTUNIT-INST2022-04-252024-08-20$87,778$88,322-$544-$544
5. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252024-08-21$442$334$108$108
5. BJ'S WHOLESALE CLUB HOLDINGS2024-08-22$405$337$68$68
3. MERIT MEDICAL SYSTEMS2024-06-112024-08-22$276$246$30$30
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52022-04-252024-08-23$41$38$3$3
3. COGNEX CORP2022-04-252024-08-23$118$206-$88-$88
2. FASTENAL CO2022-04-252024-08-23$136$112$24$24
1. TYLER TECHNOLOGIES INC2022-04-252024-08-23$571$394$177$177
1. VERISIGN INC2022-04-252024-08-23$179$208-$29-$29
8. AXOGEN INC2024-06-112024-08-26$100$56$44$44
23. CERTARA INC2024-08-26$307$339-$32-$32
65. CLARUS CORPORATION2024-06-112024-08-26$299$439-$140-$140
389.208 DODGE & COX INCOME FUND FD 1472022-10-212024-08-26$5,040$4,550$490$490
23. INTERNATIONAL MONEY EXPRESS2024-08-072024-08-26$410$406$4$4
4. ISHARES CORE S&P 500 ETF2023-03-062024-08-26$2,254$1,632$622$622
60. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-08-26$5,439$4,400$1,039$1,039
3. MATSON INC W/I2024-06-112024-08-26$410$361$49$49
63. NEVRO CORP2024-08-072024-08-26$364$317$47$47
113. PAGERDUTY INC2024-06-112024-08-26$2,290$2,262$28$28
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1214.04 ALLSPRING CORE BOND FUND2023-09-262024-08-26$13,719$12,893$826$826
2903.455 ALLSPRING CORE BOND FUND2023-05-252024-08-26$32,809$31,909$900$900
5816.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2024-08-26$55,434$52,697$2,737$2,737
38852.055 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2024-08-26$370,260$384,506-$14,246-$14,246
39. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-08-26$3,188$2,484$704$704
5. CIMPRESS PLC SEDOL BKYC3F72024-06-112024-08-26$459$439$20$20
8. SILK ROAD MEDICAL INC2024-06-112024-08-27$217$172$45$45
3. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212024-08-28$247$211$36$36
20. SILK ROAD MEDICAL INC2024-06-112024-08-28$542$429$113$113
69. SILK ROAD MEDICAL INC2024-06-112024-08-29$1,868$1,480$388$388
6. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212024-08-30$479$423$56$56
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CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
CAPITAL GAIN DIVIDENDS$1,851P
FieldValueIRS element (for citing)
Capital Gain Net Income$182,838CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,068InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,068SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,068TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,889EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,889TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$179TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
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 Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos14AverageHrsPerWkDevotedToPosRt
Compensation$69,629CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,814,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,814,534TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,814,534AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,712,316NetVlNoncharitableAssetsAmt
Minimum Investment Return$335,616MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$335,616MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,068TaxBasedOnInvestmentIncomeAmt
Total Tax$4,068TotalTaxAmt
Distributable Before Adj$331,548DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$331,548DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$331,548DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$366,474ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$366,474QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$331,548DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$47,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$47,339TotalExcessDistributionCyovAmt
Qualifying Distributions$366,474QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$331,548AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,926RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$82,265TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$82,265ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$47,339ExcessFromYear1Amt
Excess From Current Year$34,926ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTON HEALTHCARE SYSTEMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1224 EAST BROADWAYAddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP402325070ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$352,548Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$352,548TotalGrantOrContriPdDurYrAmt

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$171,355ExclusionAmt
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$182,838ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$354,203ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$354,203TotalIncomeProducingActyAmt
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 (439 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
207410101 CONMED CORP$1,519$952
353514102 FRANKLIN ELECTRIC IN
840441109 SOUTHSTATE CORPORATI
29275Y102 ENERSYS
007973100 ADVANCED ENERGY INDS
147448104 CASELLA WASTE SYS IN
58502B106 PEDIATRIX MEDICAL GR$952$1,358
001744101 AMN HEALTHCARE SERVI
00187Y100 API GROUP CORP
004498101 ACI WORLDWIDE INC$1,413$2,266
006739106 ADDUS HOMECARE CORP
00783V104 ADYEN NV-UNSPON ADR$8,490$7,630
00846U101 AGILENT TECHNOLOGIES$435$429
008492100 AGREE RLTY CORP REIT
009158106 AIR PRODUCTS & CHEMI
00922R105 AIR TRANSPORT SERVIC$4,021$2,664
01626W101 ALIGHT INC - CLASS A$5,484$5,289
020002101 ALLSTATE CORP
023436108 AMEDISYS INC
025537101 AMERICAN ELECTRIC PO
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS
030506109 AMERICAN WOODMARK CO
032095101 AMPHENOL CORP NEW CL$2,560$4,991
03662Q105 ANSYS INC$556$643
03783C100 APPFOLIO INC - A
038336103 APTARGROUP INC
03990B101 ARES MANAGEMENT CORP$1,013$1,464
04010E109 ARGAN INC$1,209$1,903
040413106 ARISTA NETWORKS INC$1,156$3,534
04247X102 ARMSTRONG WORLD INDU$2,863$3,803
043436104 ASBURY AUTOMOTIVE GR$857$983
046353108 ASTRAZENECA PLC SPON$9,429$11,829
047649108 ATKORE INC$2,930$2,427
04911A107 ATLANTIC UNION BANKS
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC$1,324$1,809
05350V106 AVANOS MEDICAL INC
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE
05523R107 BAE SYSYTEMS PLC SPO$5,500$7,510
05550J101 BJ'S WHOLESALE CLUB$2,142$2,079
05589G102 BRP GROUP INC-A
05722G100 BAKER HUGHES COMPANY
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
068463108 BARRETT BUSINESS SER
08160H101 BENCHMARK ELECT
084423102 WR BERKLEY CORP$3,017$3,881
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$2,171$2,592
099406100 BOOT BARN HOLDINGS I
101121101 BOSTON PPTYS INC REI
11275Q107 BROOKFIELD INFRASTRU$3,961$3,419
11284V105 BROOKFIELD RENEWABLE$1,475$1,140
115236101 BROWN & BROWN INC$7,469$11,669
115637209 BROWN FORMAN CORP CL$3,313$2,644
12504L109 CBRE GROUP INC$2,226$2,994
12514G108 CDW CORP/DE$3,004$4,062
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
12653C108 CNX RESOURCES CORP
12740C103 CADENCE BANK
13765N107 CANNAE HOLDINGS INC$2,719$2,563
142339100 CARLISLE COMPANIES I$3,168$5,509
143130102 CARMAX INC$7,454$7,102
14808P109 CASS INFORMATION SYS
159864107 CHARLES RIV LABORATO
165303108 CHESAPEAKE UTILITIES
171340102 CHURCH & DWIGHT INC
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
194014502 ENOVIS CORP$1,995$1,957
199908104 COMFORT SYS USA INC
20449X401 COMPASS GROUP PLC-SP$5,078$5,719
205306103 COMPUTER PROGRAMS &
217204106 COPART INC$6,188$11,175
21871N101 CORECIVIC INC$2,728$3,018
22160N109 COSTAR GROUP INC$3,484$4,174
229663109 CUBESMART
23331A109 D R HORTON INC
23355L106 DXC TECHNOLOGY CO
25179M103 DEVON ENERGY CORP NE
254543101 DIODES INC
254709108 DISCOVER FINANCIAL W
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC$7,523$4,140
25754A201 DOMINO'S PIZZA, INC.$2,262$2,485
257651109 DONALDSON INC
258278100 DORMAN PRODUCTS INC$2,638$3,062
25862V105 DOUBLEVERIFY HOLDING
26251A108 DSV A/S ADR SEDOL B3
26484T106 DUN & BRADSTREET HOL
26856L103 ELF BEAUTY INC
26875P101 EOG RES INC
27032D304 EARTHSTONE ENERGY IN
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR
29355X107 ENPRO INDUSTRIES INC
29414B104 EPAM SYSTEMS INC$4,762$2,610
29415F104 ENVISTA HOLDINGS COR$537$438
294268107 EPLUS INC$1,214$1,823
298736109 EURONET WORLDWIDE IN
30040P103 EVERTEC INC SEDOL B7$1,954$1,987
30049A107 EVOLUTION PETROLEUM$626$484
30051E104 EVOLUTION AB ADR SED
302081104 EXLSERVICE HOLDINGS
302130109 EXPEDITORS INTERNATI$1,591$1,975
30215C101 EXPERIAN PLC SPON AD$5,751$7,970
311900104 FASTENAL CO$1,178$1,434
316773100 FIFTH THIRD BANCORP
337932107 FIRSTENERGY CORP
339750101 FLOOR & DECOR HOLDIN$2,648$3,711
349853101 FORWARD AIR CORP
35671D857 FREEPORT-MCMORAN INC
36251C103 GMS INC
36467J108 GAMING AND LEISURE P
366651107 GARTNER INC$7,468$11,807
37247D106 GENWORTH FINANCIAL I$2,004$3,001
37637Q105 GLACIER BANCORP INC$1,484$1,466
389375106 GRAY TELEVISION INC
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
422806208 HEICO CORP NEW CL A$4,177$6,803
43300A203 HILTON WORLDWIDE HLD$4,035$5,711
436893200 HOME BANCSHARES INC
44109J106 HOSTESS BRANDS INC
448579102 HYATT HOTELS CORP CL$766$1,215
44925C103 ICF INTERNATIONAL IN
451107106 IDACORP INC
45168D104 IDEXX LABS INC$934$963
457030104 INGLES MARKETS INC C$2,732$2,442
45826H109 INTEGER HOLDINGS COR
46571Y107 I3 VERTICALS INC-CLA
46982L108 JACOBS SOLUTIONS INC
48251W104 KKR & CO INC CLASS A$2,623$6,189
483007704 KAISER ALUMINUM CORP
488152208 KELLY SERVICES INC C$614$612
49271V100 KEURIG DR PEPPER INC
493732101 K.FORCE INC
500643200 KORN FERRY
50187T106 LGI HOMES INC$1,795$1,942
501889208 LKQ CORP
502441306 LVMH MOET HENNESSY L
50540R409 LABORATORY CORP OF A
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP CLASS A$1,398$3,277
527064109 LESLIES INC
530307305 LIBERTY BROADBAND-C$5,193$2,558
538034109 LIVE NATION ENTERTAI$2,886$2,637
540424108 LOEWS CORPORATION
54338V101 LONZA GROUP AG UNSPO
55306N104 MKS INSTRS INC$3,490$3,458
553530106 MSC INDL DIRECT INC$1,179$1,151
55354G100 MSCI INC$2,013$2,322
556269108 MADDEN STEVEN LTD
566324109 MARCUS & MILLICHAP I
570535104 MARKEL GROUP INC$2,854$3,201
573284106 MARTIN MARIETTA MATL$1,616$2,137
576323109 MASTEC INC
580589109 MCGRATH RENTCORP$3,633$4,218
58506Q109 MEDPACE HOLDINGS INC
587376104 MERCANTILE BANK CORP
589378108 MERCURY SYSTEMS INC
59064R109 MESA LABS INC
592688105 METTLER TOLEDO INTL
595017104 MICROCHIP TECHNOLOGY$2,495$3,040
60786M105 MOELIS & CO$2,726$4,408
609027107 MONARCH CASINO & RES
615369105 MOODY'S CORP$644$975
626755102 MURPHY USA INC-W/I$2,367$4,157
62886E108 NCR VOYIX CORPORATIO$1,374$823
62955J103 NOV INC
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
65158N102 NEWMARK GROUP INC-CL$655$747
665531307 NORTHERN OIL AND GAS
670100205 NOVO NORDISK A S ADR$7,181$17,812
67103H107 O REILLY AUTOMOTIVE$3,517$5,650
681116109 OLLIE'S BARGAIN OUTL
68213N109 OMNICELL INC$2,356$1,068
682189105 ON SEMICONDUCTOR COR
683344105 ONTO INNOVATION INC
68621T102 ORIGIN BANCORP INC
693718108 PACCAR INC$2,841$4,809
695127100 PACIRA BIOSCIENCES I
70014A104 PARK AEROSPACE CORP$1,147$1,243
703343103 PATRICK INDUSTRIES I
703395103 PATTERSON COS INC$1,538$1,147
705573103 PEGASYSTEMS INC
714264306 PERNOD RICARD SA - S
715ESC018 PERSHING SQUARE TONT
74051N102 PREMIER INC-CLASS A
743315103 PROGRESSIVE CORP OHI$822$1,765
747316107 QUAKER CHEMICAL CORP
74758T303 QUALYS INC
75321W103 RANPAK HOLDINGS CORP$1,726$2,077
7591EP100 REGIONS FINANCIAL CO
759916109 REPLIGEN CORP
76029L100 REPAY HOLDINGS CORP$1,751$1,159
760759100 REPUBLIC SVCS INC
761152107 RESMED INC
76171L106 REYNOLDS CONSUMER PR
776696106 ROPER TECHNOLOGIES I$3,268$3,881
778296103 ROSS STORES INC$5,576$7,982
78410G104 SBA COMMUNICATIONS C$3,588$2,267
78454L100 SM ENERGY COMPANY$2,074$2,601
78463M107 SPS COMMERCE INC
78469C103 S P PLUS CORPORATION
78709Y105 SAIA INC
80687P106 SCHNEIDER ELECTRIC S$3,919$6,650
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
82674R103 SIKA AG-BR-ADR ADR S
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
82982L103 SITEONE LANDSCAPE SU
830830105 SKYLINE CHAMPION COR
844895102 SOUTHWEST GAS HOLDIN$1,968$1,818
84612U107 SOVOS BRANDS INC
860372101 STEWART INFORMATION
86614U100 SUMMIT MATERIALS INC$2,705$3,483
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
874039100 TAIWAN SEMICONDUCTOR$9,860$12,191
874054109 TAKE TWO INTERACTIVE
882681109 TEXAS ROADHOUSE INC
885160101 THOR INDUSTRIES INC$2,755$3,540
89055F103 TOPBUILD CORP
893641100 TRANSDIGM GROUP INC$3,130$6,866
89400J107 TRANSUNION
896215209 TRIMAS CORP$1,578$1,403
89679E300 TRIUMPH FINANCIAL IN
902252105 TYLER TECHNOLOGIES I$1,991$2,939
902788108 UMB FINL CORP
904708104 UNIFIRST CORP$3,323$3,794
91879Q109 VAIL RESORTS INC$1,565$1,090
91913Y100 VALERO ENERGY CORP
92343E102 VERISIGN INC$1,044$920
92345Y106 VERISK ANALYTICS INC$841$1,091
92552R406 VIAD CORP$1,938$1,996
928881101 VONTIER CORP-W/I$1,703$1,962
929160109 VULCAN MATERIALS CO$2,776$3,923
92932M101 WNS HOLDINGS LTD ADR
95058W100 WENDYS COMPANY
962166104 WEYERHAEUSER CO
98139A105 WORKIVA INC
981475106 WORLD KINECT CORPORA$701$777
985817105 YELP INC$1,162$1,118
98850P109 YUM CHINA HOLDINGS I
98956P102 ZIMMER BIOMET HOLDIN
G02602103 AMDOCS LIMITED ISIN
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE$6,628$7,218
G0450A105 ARCH CAPITAL GROUP L$12,426$23,636
G0692U109 AXIS CAPITAL HOLDING$2,495$3,515
G1151C101 ACCENTURE PLC CLASS
G17766109 CAMBIUM NETWORKS COR
G3421J106 FERGUSON PLC SEDOL B
G39108108 GATES INDUSTRIAL COR
G4705A100 ICON PLC SEDOL B94G4$9,129$12,560
G6095L109 APTIV PLC-WHEN ISSUE
G8473T100 STERIS PLC SEDOL BFY$7,010$7,233
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$4,174$5,533
H01301128 ALCON INC SEDOL BJXB
L7579L106 PERIMETER SOLUTIONS$443$480
M6158M104 ITURAN LOCATION AND$673$791
M98068105 WIX.COM LTD SEDOL BF$333$666
N00985106 AERCAP HOLDINGS NV I
N07045102 ASM INTERNATIONAL N$4,606$9,469
N07059210 ASML HOLDING NV-NY S$5,284$8,135
N3167Y103 FERRARI NV - W/I SED$6,107$14,407
00182C103 ANI PHARMACEUTICALS
005098108 ACUSHNET HOLDINGS CO
00751Y106 ADVANCED AUTO PARTS$1,936$1,314
00762U200 ADVANTEST CORP- SPON
00810F106 AERSALE CORP
030371108 AMERICAN VANGUARD CO
03062T105 AMERICA'S CAR-MART I
035710839 ANNALY CAPITAL MANAG
04041L106 ARIS WATER SOLUTION
044186104 ASHLAND INC
049468101 ATLASSIAN CORP CL A$6,754$4,306
11271J107 BROOKFIELD CORP SEDO$5,618$6,788
113004105 BROOKFIELD ASSET MGM$3,223$3,383
12685J105 CABLE ONE INC
13646K108 CANADIAN PACIFIC KAN$10,283$11,280
15687V109 CERTARA INC$699$551
16359R103 CHEMED CORP
174610105 CITIZENS FINANCIAL G
21874C102 CORE & MAIN INC-CLAS
222070203 COTY INC-CL A
29082K105 EMBECTA CORP-W/I$1,682$1,536
30069T101 EXCELERATE ENERGY IN
313855108 FEDERAL SIGNAL CORP
344849104 FOOT LOCKER INC
413197104 HARMONY BIOSCIENCES
44267T102 HOWARD HUGHES HOLDIN
447011107 HUNTSMAN CORP
45104G104 ICICI BANK LTD SPON$5,965$7,767
499049104 KNIGHT SWIFT TRANSPO
502431109 L3 HARRIS TECHNOLOGI
531229755 LIBERTY MEDIA CORP-L$4,061$4,917
531229771 LIBERTY MEDIA CORP-L$337$353
57667L107 MATCH GROUP INC
607525102 MODEL N INC
629209305 NMI HOLDINGS INC$419$534
630402105 NAPCO SECURITY TECHN
668074305 NORTHWESTERN ENERGY$2,428$2,393
67011P100 DNOW INC$496$547
68404L201 OPTION CARE HEALTH I
691497309 OXFORD INDUSTRIES IN
71424F105 PERMIAN RESOURCES CO
739276103 POWER INTEGRATIONS I
74967X103 RH
750236101 RADIAN GROUP INC$938$1,446
871607107 SYNOPSYS INC
87612G101 TARGA RESOURCES CORP
880770102 TERADYNE INCORPORATE
884903808 THOMSON REUTERS CORP
896945201 TRIPADVISOR INC CLAS$1,766$1,364
92511U102 VERRA MOBILITY CORP
925550105 VIAVI SOLUTIONS INC
94106B101 WASTE CONNECTIONS IN$6,142$8,020
941848103 WATERS CORP$3,036$3,810
96758W101 WIDEOPENWEST INC
G54950103 NEW LINDE PLC SEDOL$5,323$7,652
P73684113 ONESPAWORLD HOLDINGS
00091G104 ACV AUCTIONS INC-A$3,563$3,667
00183L102 ANGI INC$1,287$1,577
01644J108 ALKAMI TECHNOLOGY IN$1,811$2,234
01749D105 ALLEGRO MICROSYSTEMS$985$883
031100100 AMETEK INC NEW$830$855
03213A104 AMPLITUDE INC-CLASS$1,546$1,586
04335A105 ARVINAS INC$989$968
05463X106 AXOGEN INC$388$723
104674106 BRADY CORPORATION CL$673$814
12448X201 BYRNA TECHNOLOGIES I$2,466$2,492
12510Q100 CCC INTELLIGENT SOLU$1,325$1,186
12529R107 C4 THERAPEUTICS INC$677$834
126327105 CS DISCO INC$888$830
136385101 CANADIAN NATURAL RES$4,886$5,504
141788109 CARGURUS INC$3,908$4,376
156944100 CG ONCOLOGY INC$832$848
18270P109 CLARUS CORPORATION$1,007$642
20848V105 CONSENSUS CLOUD SOLU$1,999$2,505
219798105 QUIDELORTHO CORP$1,435$1,479
22266T109 COUPANG INC$6,165$6,401
224441105 CRANE NXT CO.$857$881
229899109 CULLEN FROST BANKERS$1,138$1,235
24477E103 DEFINITIVE HEALTHCAR$745$586
24665A103 DELEK HOLDCO INC$2,260$1,736
26414D106 DUCKHORN PORTFOLIO I$1,249$956
282914100 8X8 INC$1,174$874
29362U104 ENTEGRIS, INC$232$232
30034T103 EVERI HOLDINGS INC$1,838$2,923
302635206 FS KKR CAPITAL CORP$1,412$1,335
303250104 FAIR ISAAC CORPORATI$2,560$3,461
31488V107 FERGUSON ENTERPRISES$5,359$8,228
346563109 FORRESTER RESH INC$2,177$2,398
35104E100 4D MOLECULAR THERAPE$978$675
35138V102 FOX FACTORY HOLDING$865$850
36162J106 GEO GROUP INC/THE$2,273$2,982
363576109 GALLAGHER ARTHUR J &$549$585
384109104 GRACO INC$247$250
42226A107 HEALTHEQUITY INC$1,641$1,671
422347104 HEARTLAND EXPRESS IN$1,228$1,275
451051106 IBOTTA INC-CL A$1,190$1,087
45720N103 INHIBRX BIOSCIENCES$130$116
46005L101 INTERNATIONAL MONEY$2,228$1,888
48238T109 OPENLANE INC$2,208$2,270
48282T104 KADANT INC$558$642
497266106 KIRBY CORP$1,540$1,559
502117203 L OREAL CO UNSPONSOR$6,143$5,780
504922105 LABCORP HOLDINGS INC$3,811$3,908
52466B103 LEGALZOOMCOM INC$2,503$1,975
552690109 MDU RESOURCES GROUP$1,065$1,259
57686G105 MATSON INC W/I$1,927$2,213
57777K106 MAXCYTE INC$718$644
58733R102 MERCADOLIBRE INC$6,010$8,247
589889104 MERIT MEDICAL SYSTEM$3,930$4,641
60471A101 MIRION TECHNOLOGIES$2,760$3,035
606793404 MITSUBISHI HEAVY IND$7,257$8,069
615111101 MONTROSE ENVIRONMENT$1,489$1,152
628877201 NCS MULTISTAGE HOLDI$252$297
63942X106 NAVITAS SEMICONDUCTO$712$483
64157F103 NEVRO CORP$678$495
651718504 NEWPARK RESOURCES IN$3,053$2,987
670703107 NUVALENT INC-A$724$766
68622P109 ORIC PHARMACEUTICALS$746$933
69349H107 TXNM ENERGY INC$1,924$1,967
69353Y103 PMV PHARMACEUTICALS$963$901
69376K106 P10 INC-A$1,993$2,352
69553P100 PAGERDUTY INC$1,353$1,305
698813102 PAPA JOHN'S INTL INC$2,035$2,037
71944F106 PHREESIA INC$1,097$1,337
72814N104 PLAYAGS INC$2,918$2,830
746228303 PURE CYCLE CORP$629$724
74935Q107 RB GLOBAL INC SEDOL$3,008$3,273
786584102 SAFRAN SA UNSPON ADR$9,012$10,622
79546E104 SALLY BEAUTY CO IN-W$781$914
81141R100 SEA LTD-ADR ADR SEDO$7,025$7,909
824348106 SHERWIN-WILLIAMS CO$512$739
82710M100 SILK ROAD MEDICAL IN$622$786
830566105 SKECHERS U S A INC C$1,107$1,027
83200N103 SMARTSHEET INC$3,186$3,562
85205L107 SPRINGWORKS THERAPEU$874$918
85209W109 SPROUT SOCIAL INC -$861$840
86183P102 STONERIDGE INC$3,025$2,782
86366E106 STRUCTURE THERAPEUTI$1,421$1,030
87043Q108 SWEETGREEN INC - CLA$1,053$1,075
87422Q109 TALEN ENERGY CORP$2,836$4,788
875372203 TANDEM DIABETES CARE$2,364$2,219
87874R100 TECHTARGET$1,434$1,279
879360105 TELEDYNE TECHNOLOGIE$2,834$3,030
88579N105 3I GROUP PLC-UNSPON$7,279$7,695
88830R101 TITAN MACHINERY INC$608$544
89377M109 TRANSMEDICS GROUP IN$2,759$3,193
90041L105 TURNING POINT BRANDS$2,655$3,330
922475108 VEEVA SYSTEMS INC-CL$1,660$1,948
92337F107 VERACYTE INC$2,069$2,871
92338C103 VERALTO CORP-W/I$308$337
927959106 VIPER ENERGY INC$2,824$3,570
92854T100 VIVID SEATS INC - CL$1,462$1,279
93627C101 WARRIOR MET COAL INC$1,212$1,226
946784105 WAYSTAR HOLDING CORP$2,019$2,286
97717P104 WISDOMTREE INC$1,379$1,450
98980B103 ZIPRECRUITER INC-A$939$936
G2143T103 CIMPRESS PLC SEDOL B$1,141$1,285
G27907107 DOLE PLC SEDOL BMCLH$2,218$2,417
G3934V109 GENIUS SPORTS LTD SE$1,135$1,410
G52694109 KINIKSA PHARMACEUTIC$747$1,043
G6564A105 NOMAD FOODS LTD-WHEN$1,883$1,955
G6683N103 NU HOLDINGS LTD/CAYM$6,086$8,084
H42097107 UBS GROUP AG SEDOL B$5,777$5,691
L8681T102 SPOTIFY TECHNOLOGY S$5,228$6,515
M7S64H106 MONDAY.COM LTD SEDOL$5,496$6,381
N62509109 NEWAMSTERDAM PHARMA$697$608

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
552746364 MFS EMERGING MKTS DEAT COST$136,646$127,586
74440Y884 PGIM HIGH YIELD FUNDAT COST$76,530$70,720
256210105 DODGE & COX INCOME FAT COST$432,650$464,033
302635206 FS KKR CAPITAL CORP
317609295 SEAFARER OVERSEAS GRAT COST$167,192$175,762
413838566 OAKMARK INTL SM CAP-AT COST$75,284$93,619
464287200 ISHARES CORE S&P 500AT COST$1,864,978$2,556,609
543069405 LONGLEAF PARTNERS FDAT COST$121,977$138,197
89154M702 TOUCHSTONE SANDS EMAT COST$139,298$147,467
936793686 WASATCH INTL OPPORTU
957663669 WESTERN ASSET CORE P
00770X675 PZENA EMERG MKTS VALAT COST$118,750$144,824
258620566 DOUBLELINE TOTAL RETAT COST$243,092$248,993
464288877 ISHARES MSCI EAFE VA
46429B267 ISHARES U S TREASURYAT COST$314,109$320,828
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QUAT COST$221,491$253,565
94987W794 ALLSPRING CORE BONDAT COST$371,956$380,389
04314H576 ARTISAN INTL SM/MID-AT COST$89,417$90,042
09252M883 BLACKROCK TOTAL RETUAT COST$430,664$428,541
25434V807 DIMENSIONAL INTERNATAT COST$124,325$144,400
411512460 HARBOR MID CAP VALUEAT COST$139,342$152,200
46429B697 ISHARES MSCI USA MINAT COST$150,108$186,932
97717X669 WISDOMTREE U.S. QUALAT COST$201,630$259,485

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$3,354
2023 TRANSACTION POSTED IN 2024$6,052
2023 SALES POSTED IN 2024$56
WASH SALES ADJUSTMENT$75
COST BASIS ADJUSTMENT$89

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$3,313$3,313$0
ADR SERVICE FEES$71$71$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$5,160
2022 SALES POSTED IN 2023$420
ADJUSTMENT TO INCOME$23

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$571$571$0
FEDERAL TAX PAYMENT - PRIOR YE$191$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,889$0$0
FOREIGN TAXES ON QUALIFIED FOR$493$493$0
FOREIGN TAXES ON NONQUALIFIED$318$318$0

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