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KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-17
IRS object ID
202311089349100406
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-17T23:00:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356007827EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076328PhoneNum
Signature2023-04-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-04-12PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,144,963FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$110,690DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,711DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$114,497NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,617,960GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$31OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$31OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$3,776TotalRevAndExpnssAmt
Total Net Invst Incm$109,742TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$38,057CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,446CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,611CompOfcrDirTrstDsbrsChrtblAmt
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$12,933TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,304TaxesNetInvstIncmAmt
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$6,202OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,202OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,192TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,611TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,821ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,821ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$283,013TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,952TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$233,432TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$286,789ExcessRevenueOverExpensesAmt
Net Investment Income$70,790NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,828SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$210,985SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$210,985SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,348,137CorporateStockBOYAmt
Corporate Stock EOY$1,314,203CorporateStockEOYAmt
Corporate Stock EOYFMV$1,399,820CorporateStockEOYFMVAmt
Other Investments BOY$2,974,318OtherInvestmentsBOYAmt
Other Investments EOY$2,658,618OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,534,158OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,475,283TotalAssetsBOYAmt
Total Assets EOY$4,183,806TotalAssetsEOYAmt
Total Assets EOYFMV$4,144,963TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,475,283CapitalStockBOYAmt
Capital Stock EOY$4,183,806CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,475,283TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,183,806TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,475,283TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,183,806TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,475,283TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$286,789ExcessRevenueOverExpensesAmt
Other Increases$11,846OtherIncreasesAmt
Subtotal$4,200,340SubtotalAmt
Other Decreases$16,534OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,183,806TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3390 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. AFFILIATED MANAGERS GROUP INC2021-03-242022-01-05$327$296$31$31
1. AIR LEASE CORP2021-03-242022-01-05$45$48-$3-$3
2. ALLIANCE DATA SYSTEMS CORP.2021-03-242022-01-05$140$170-$30-$30
3. AMERIPRISE FINANCIAL INC2021-03-242022-01-05$947$679$268$268
2. ARROW ELECTRONICS INC2021-03-242022-01-05$270$213$57$57
1. ASSURANT INC2021-03-242022-01-05$157$142$15$15
3. BERRY GLOBAL GROUP INC2021-03-242022-01-05$221$188$33$33
6. CENTENE CORP2021-03-242022-01-05$482$389$93$93
6. COMMSCOPE HOLDING CO INC2021-03-242022-01-05$68$90-$22-$22
4. CROWN HOLDINGS INC2021-03-242022-01-05$438$391$47$47
9. HANESBRANDS INC - W/I2021-03-242022-01-05$153$177-$24-$24
6. LINCOLN NATIONAL CORP2021-03-242022-01-05$428$369$59$59
1. LITHIA MTRS INC CL A2021-03-242022-01-05$297$378-$81-$81
5. NRG ENERGY, INC.2022-01-05$207$196$11$11
1. GEN DIGITAL INC2021-09-092022-01-05$26$27-$1-$1
8. QURATE RETAIL INC SERIES A2021-03-242022-01-05$62$98-$36-$36
61. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-01-05$1,609$1,298$311$311
1. TD SYNNEX CORP2021-03-242022-01-05$116$111$5$5
3. UNIVAR SOLUTIONS INC2021-03-242022-01-05$85$62$23$23
1. WESTERN DIGITAL CORP2021-03-242022-01-05$68$67$1$1
2. WHIRLPOOL CORP2021-03-242022-01-05$477$433$44$44
3. ADIENT PLC SEDOL BD845X22021-03-242022-01-05$146$119$27$27
8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-01-05$222$210$12$12
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-01-05$331$296$35$35
17. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-01-05$312$297$15$15
7. SONY CORP AMERN SH NEW2022-01-06$862$705$157$157
4. CONCENTRIX CORP - WI2021-03-242022-01-13$685$523$162$162
4. BROWN FORMAN CORP CL B2019-04-042022-01-14$271$212$59$59
4. FNF GROUP-W/I2019-04-042022-01-14$222$150$72$72
2. MERCK KGAA-SPONSORED ADR SEDOL2021-08-242022-01-14$87$95-$8-$8
8. MERCK KGAA-SPONSORED ADR SEDOL2022-01-14$350$204$146$146
28. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-01-14$479$507-$28-$28
26. BARCLAYS PLC ADR2021-12-222022-01-19$298$264$34$34
6. CONCENTRIX CORP - WI2021-03-242022-01-19$1,018$785$233$233
31. YUM CHINA HOLDINGS INC -W/I2020-10-302022-01-19$1,425$1,650-$225-$225
.561 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242022-01-21$41$26$15$15
7. ARISTA NETWORKS INC2021-03-242022-01-24$833$545$288$288
3. PALO ALTO NETWORKS INC2021-03-242022-01-24$1,410$978$432$432
1. TRANSDIGM GROUP INC2021-12-292022-01-24$596$627-$31-$31
1. ULTA BEAUTY INC2021-03-242022-01-24$337$312$25$25
1. ULTA BEAUTY INC2019-04-042022-01-24$337$338-$1-$1
.433 SL GREEN REALTY CORP2020-04-242022-01-27$30$20$10$10
5. BALCHEM CORP CL B2019-04-042022-01-31$725$478$247$247
6. DANAHER CORP2019-04-042022-02-01$1,713$787$926$926
13. ARISTA NETWORKS INC2021-03-242022-02-03$1,593$1,012$581$581
3. PALO ALTO NETWORKS INC2021-03-242022-02-03$1,509$978$531$531
17. BOTTOMLINE TECHNOLOGIES INC2021-06-082022-02-07$960$628$332$332
39. BOTTOMLINE TECHNOLOGIES INC2022-02-07$2,203$1,985$218$218
3. AFFILIATED MANAGERS GROUP INC2021-03-242022-02-09$443$444-$1-$1
12. ARISTA NETWORKS INC2021-03-242022-02-09$1,495$934$561$561
3. JULIS BAER GROUP LTD UN SPON ADR2021-08-242022-02-09$39$41-$2-$2
170. JULIS BAER GROUP LTD UN SPON ADR2022-02-09$2,184$1,490$694$694
16. CERENCE INC-WI2020-10-012022-02-10$726$801-$75-$75
4. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-08-242022-02-10$57$59-$2-$2
48. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-02-10$681$419$262$262
17. SKYLINE CORP COM2020-07-012022-02-10$1,378$417$961$961
25. EAST WEST BANCORP INC2022-02-11$2,274$1,114$1,160$1,160
37. WALGREENS BOOTS ALLIANCE INC2022-02-11$1,812$1,960-$148-$148
7. GODADDY INC - CLASS A2021-03-242022-02-18$583$544$39$39
20. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212022-02-18$344$378-$34-$34
17. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042022-02-18$292$221$71$71
1. PALO ALTO NETWORKS INC2021-03-242022-02-18$496$326$170$170
5. SPLUNK INC2022-02-18$585$698-$113-$113
1. ULTA BEAUTY INC2021-03-242022-02-18$367$312$55$55
18. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-22$3,695$1,879$1,816$1,816
1. BANC OF CALIFORNIA INC2021-03-242022-02-28$20$19$1$1
56. BANC OF CALIFORNIA INC2020-07-012022-02-28$1,093$610$483$483
53. GETTY RLTY CORP NEW REIT2022-02-28$1,458$1,501-$43-$43
72. MURATA MFG CO LTD ADR UNSPON ADR2022-02-28$1,203$862$341$341
2. AIA GROUP LTD SPONSORED ADR2021-09-092022-03-01$83$96-$13-$13
11. AMN HEALTHCARE SERVICES2022-03-01$1,162$506$656$656
33. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-03-01$666$645$21$21
9. ADVANCED ENERGY INDS INC2022-02-072022-03-01$766$751$15$15
8. AFFILIATED MANAGERS GROUP INC2021-03-242022-03-01$1,096$1,183-$87-$87
2. AFFIRM HOLDINGS INC2021-12-292022-03-01$83$201-$118-$118
13. AFFIRM HOLDINGS INC2022-03-01$540$1,364-$824-$824
2. AGILENT TECHNOLOGIES (IPO)2021-06-012022-03-01$262$275-$13-$13
5. AGILENT TECHNOLOGIES (IPO)2020-11-302022-03-01$654$576$78$78
2. AGREE RLTY CORP2019-04-042022-03-01$129$133-$4-$4
16. AGREE RLTY CORP2019-04-042022-03-01$1,031$1,064-$33-$33
4. AIR PRODUCTS & CHEMICALS INC2019-04-042022-03-01$944$770$174$174
4. ALEXANDRIA REAL ESTATE EQUITIES INC2021-08-242022-03-01$759$825-$66-$66
10. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-03-01$1,898$1,482$416$416
1. AMADEUS IT GROUP S A ADR2020-12-102022-03-01$66$74-$8-$8
5. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-03-01$268$251$17$17
15. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-03-01$805$479$326$326
9. AMERICAN HOMES 4 RENT- A2022-03-01$339$368-$29-$29
27. AMERICAN HOMES 4 RENT- A2022-03-01$1,017$659$358$358
24. AMERICAN TOWER CORP-CL A - REIT2022-03-01$5,472$6,686-$1,214-$1,214
38. AMERICAN TOWER CORP-CL A - REIT2022-03-01$8,665$9,546-$881-$881
7. AMERICAN WOODMARK CORP2021-06-082022-03-01$374$596-$222-$222
6. AMERICAN WOODMARK CORP2019-04-042022-03-01$321$508-$187-$187
7. AMERICOLD REALTY TRUST INC.2021-08-242022-03-01$187$254-$67-$67
22. AMERICOLD REALTY TRUST INC.2022-03-01$589$721-$132-$132
7. ANSYS INC2019-04-042022-03-01$2,260$1,317$943$943
5. APARTMENT INCOME REIT CO-W/I2021-08-242022-03-01$257$250$7$7
16. APARTMENT INCOME REIT CO-W/I2020-12-152022-03-01$824$606$218$218
2. APPFOLIO INC - A2020-08-262022-03-01$227$353-$126-$126
12. APPLE HOSPITALITY REIT INC2022-03-01$212$177$35$35
32. APPLE HOSPITALITY REIT INC2021-01-282022-03-01$564$422$142$142
22. APPLOVIN CORP-CLASS A2022-03-01$1,323$1,974-$651-$651
13. ARES MANAGEMENT CORP - A2022-03-01$1,054$769$285$285
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-03-01$686$905-$219-$219
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-01-192022-03-01$343$444-$101-$101
9. ATLANTIC UNION BANKSHARES CORP2021-06-242022-03-01$352$341$11$11
27. ATLANTIC UNION BANKSHARES CORP2019-04-042022-03-01$1,055$912$143$143
1. AUTODESK INC2021-06-232022-03-01$220$285-$65-$65
19. AUTODESK INC2022-03-01$4,182$3,052$1,130$1,130
4. AVALONBAY COMMUNITIES INC REIT2021-08-242022-03-01$945$891$54$54
14. AVALONBAY COMMUNITIES INC REIT2022-03-01$3,307$2,203$1,104$1,104
34. AVANOS MEDICAL INC2022-03-01$1,189$1,250-$61-$61
23. AVID BIOSERVICES INC2022-03-01$464$480-$16-$16
11. AZEK CO INC/THE2021-12-202022-03-01$316$464-$148-$148
7. BALCHEM CORP CL B2019-04-042022-03-01$951$670$281$281
11. BANC OF CALIFORNIA INC2020-07-012022-03-01$209$120$89$89
2. BARCLAYS PLC ADR2021-12-222022-03-01$19$20-$1-$1
10. BARNES GROUP INC2021-06-092022-03-01$445$567-$122-$122
10. BARNES GROUP INC2019-04-042022-03-01$445$533-$88-$88
5. BECTON DICKINSON & CO2019-04-042022-03-01$1,355$1,245$110$110
43. BENCHMARK ELECT2019-04-042022-03-01$1,094$1,184-$90-$90
14. BEYOND MEAT INC2021-03-242022-03-01$649$1,905-$1,256-$1,256
14. BIOLIFE SOLUTIONS INC2021-11-242022-03-01$323$631-$308-$308
2. BLACK KNIGHT INC-WHEN ISSUED2022-03-01$113$156-$43-$43
9. BLACK KNIGHT INC-WHEN ISSUED2019-04-042022-03-01$510$487$23$23
12. BLACKBAUD INC2022-03-01$743$903-$160-$160
1208.462 BLACKROCK TOTAL RETURN-I2021-08-242022-03-01$13,776$14,562-$786-$786
14. BOOT BARN HOLDINGS INC2022-03-01$1,208$473$735$735
6. BOSTON PROPERTIES INC - REIT2022-03-01$728$681$47$47
14. BOSTON PROPERTIES INC - REIT2022-03-01$1,700$1,238$462$462
13. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-03-01$307$192$115$115
13. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-03-01$1,676$2,095-$419-$419
1. BRIGHT HORIZONS FAMILY SOLUT2021-02-232022-03-01$129$166-$37-$37
11. BRIXMOR PROPERTY GROUP INC2022-03-01$273$253$20$20
32. BRIXMOR PROPERTY GROUP INC2020-04-242022-03-01$793$292$501$501
3. BROADRIDGE FINANCIAL SOLUTIONS INC2022-03-01$437$365$72$72
188. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552022-03-01$10,120$5,965$4,155$4,155
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-03-01$775$738$37$37
40. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-03-01$2,817$1,733$1,084$1,084
16. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-03-242022-03-01$599$730-$131-$131
11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22022-03-01$412$557-$145-$145
52. BROWN & BROWN INC2019-04-042022-03-01$3,503$1,551$1,952$1,952
8. CBRE GROUP INC2022-03-01$766$755$11$11
71. CBRE GROUP INC2022-03-01$6,798$3,276$3,522$3,522
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042022-03-01$98$71$27$27
7. CSW INDUSTRIALS INC2020-03-172022-03-01$838$490$348$348
24. CTS CORP COM2019-04-042022-03-01$881$735$146$146
115. CNX RESOURCES CORP2022-03-01$1,913$1,669$244$244
2. CACI INTL INC CL A2019-04-042022-03-01$560$367$193$193
.7 CADENCE BANK2021-03-242022-03-01$21$21
12.3 CADENCE BANK2021-01-272022-03-01$372$323$49$49
3. CAMDEN PROPERTY2021-08-242022-03-01$495$434$61$61
10. CAMDEN PROPERTY2022-03-01$1,649$865$784$784
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042022-03-01$140$83$57$57
4. CARDLYTICS INC2021-05-202022-03-01$228$386-$158-$158
14. CARMAX INC2019-04-042022-03-01$1,506$1,001$505$505
2. CASS INFORMATION SYSTEM INC2021-03-242022-03-01$78$93-$15-$15
13. CASS INFORMATION SYSTEM INC2022-03-01$504$455$49$49
2. CHART INDUSTRIES INC2021-04-082022-03-01$289$295-$6-$6
6. CHESAPEAKE UTILITIES CORP2019-12-102022-03-01$792$565$227$227
3. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-03-01$1,475$816$659$659
4. COGNEX CORP2022-03-01$269$331-$62-$62
5. COGNEX CORP2019-07-262022-03-01$336$213$123$123
13. COLFAX CORP EXCH 04/05/222019-04-042022-03-01$523$392$131$131
7. COMFORT SYS USA INC COM2021-09-282022-03-01$602$516$86$86
10. COMFORT SYS USA INC COM2020-03-192022-03-01$860$336$524$524
109. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-03-01$1,328$873$455$455
3. CONMED CORP2020-07-012022-03-01$436$217$219$219
5. COPART INC2021-12-032022-03-01$608$720-$112-$112
2. COPART INC2022-03-01$243$148$95$95
46. COSTAR GROUP INC2022-03-01$2,791$3,861-$1,070-$1,070
50. COSTAR GROUP INC2022-03-01$3,034$3,049-$15-$15
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-03-01$26$30-$4-$4
3. CREDIT ACCEPTANCE CORPORATION2022-03-01$1,640$886$754$754
2. CROWN CASTLE INTERNATIONAL CORP - REIT2022-03-01$335$396-$61-$61
6. CUBESMART2021-08-242022-03-01$291$306-$15-$15
17. CUBESMART2022-03-01$823$447$376$376
4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-08-242022-03-01$361$305$56$56
13. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2022-03-01$1,173$935$238$238
11. DIGITAL REALTY TRUST INC - REIT2022-03-01$1,485$1,790-$305-$305
27. DIGITAL REALTY TRUST INC - REIT2020-04-242022-03-01$3,645$4,022-$377-$377
24. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-08-242022-03-01$169$166$3$3
77. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-03-01$541$371$170$170
5. DIODES INC2021-06-242022-03-01$441$391$50$50
5. DIODES INC2022-03-01$441$245$196$196
6. DOLLAR GENERAL CORP2022-03-01$1,197$1,279-$82-$82
5. DOLLAR GENERAL CORP2019-04-042022-03-01$997$591$406$406
7. DOMINO'S PIZZA, INC.2022-03-01$2,761$1,756$1,005$1,005
13. DORMAN PRODUCTS INC2019-04-042022-03-01$1,212$1,168$44$44
277.995 DOUBLELINE FLEXIBLE INC-R62021-08-242022-03-01$2,605$2,708-$103-$103
763.91 DOUBLELINE FLEXIBLE INC-R62020-02-132022-03-01$7,158$7,486-$328-$328
9. DOUBLEVERIFY HOLDINGS INC2021-09-272022-03-01$254$320-$66-$66
2. DSV A/S ADR SEDOL B3FP4L92019-04-042022-03-01$181$87$94$94
12. DUKE REALTY INVT INC - REIT2022-03-01$639$606$33$33
36. DUKE REALTY INVT INC - REIT2022-03-01$1,916$1,244$672$672
2. ELF BEAUTY INC2021-03-242022-03-01$52$55-$3-$3
18. ELF BEAUTY INC2022-03-01$464$413$51$51
5. EPR PROPERTIES - REIT2021-08-242022-03-01$247$242$5$5
14. EPR PROPERTIES - REIT2022-03-01$692$372$320$320
2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2021-03-242022-03-01$46$56-$10-$10
22. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-03-01$509$510-$1-$1
26. EASTERLY GOVERNMENT PROPERTI2022-02-282022-03-01$543$537$6$6
26. EASTERLY GOVERNMENT PROPERTI2019-04-042022-03-01$543$448$95$95
3. EASTGROUP PPTYS INC2022-03-01$571$560$11$11
6. EASTGROUP PPTYS INC2021-01-282022-03-01$1,141$834$307$307
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012022-03-01$532$194$338$338
9. ENERSYS2022-03-01$644$685-$41-$41
2. ENERSYS2020-04-032022-03-01$143$86$57$57
6. ENPRO INDUSTRIES INC2022-02-182022-03-01$659$667-$8-$8
2. EQUINIX INC - REIT2022-03-01$1,420$1,602-$182-$182
10. EQUINIX INC - REIT2022-03-01$7,099$6,985$114$114
5. EQUITY LIFESTYLE PROPERTIES REIT2022-03-01$374$411-$37-$37
11. EQUITY LIFESTYLE PROPERTIES REIT2019-04-042022-03-01$822$637$185$185
11. EQUITY RESIDENTIAL PPTYS TR SBI2021-08-242022-03-01$937$904$33$33
35. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242022-03-01$2,981$2,213$768$768
2. ESSEX PROPERTY TRUST INC - REIT2021-08-242022-03-01$631$635-$4-$4
6. ESSEX PROPERTY TRUST INC - REIT2022-03-01$1,893$1,335$558$558
13. ETSY INC2022-03-01$2,044$2,818-$774-$774
9. EVERBRIDGE INC2022-03-01$354$1,178-$824-$824
1. EVOLUTION AB ADR SEDOL BD079T32021-05-072022-03-01$116$193-$77-$77
19. EXACT SCIENCES CORP2021-03-242022-03-01$1,476$2,519-$1,043-$1,043
9. EXLSERVICE HOLDINGS INC2019-04-042022-03-01$1,081$540$541$541
2. EXPERIAN PLC SPON ADR2019-04-042022-03-01$78$55$23$23
4. EXTRA SPACE STORAGE INC2021-08-242022-03-01$760$712$48$48
13. EXTRA SPACE STORAGE INC2022-03-01$2,470$1,199$1,271$1,271
5. FASTENAL CO2022-03-01$257$253$4$4
52. FASTENAL CO2022-03-01$2,675$1,674$1,001$1,001
2. FEDERAL REALTY INVS TRUST2021-08-242022-03-01$234$235-$1-$1
8. FEDERAL REALTY INVS TRUST2022-03-01$934$607$327$327
8. FNF GROUP-W/I2019-04-042022-03-01$378$300$78$78
189.195 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-08-242022-03-01$2,422$2,863-$441-$441
5. FIRST INDL REALTY TRUST INC REIT2021-08-242022-03-01$289$275$14$14
16. FIRST INDL REALTY TRUST INC REIT2022-03-01$923$584$339$339
9. FIRST REPUBLIC BANK/FRAN2019-04-042022-03-01$1,543$940$603$603
5. FIVE BELOW2022-03-01$820$1,007-$187-$187
12. FORWARD AIR CORP COM2019-04-042022-03-01$1,217$781$436$436
15. FRANKLIN ELECTRIC INC2019-04-042022-03-01$1,241$777$464$464
18. G-III APPAREL GROUP LTD2022-03-01$477$574-$97-$97
22. G-III APPAREL GROUP LTD2022-03-01$583$728-$145-$145
9. GAMING & LEISURE PROPERTIES INC - REIT2021-08-242022-03-01$409$432-$23-$23
28. GAMING & LEISURE PROPERTIES INC - REIT2022-03-01$1,272$834$438$438
8. GARTNER GROUP INC NEW CL A2019-04-042022-03-01$2,237$1,236$1,001$1,001
15. GODADDY INC - CLASS A2021-03-242022-03-01$1,244$1,165$79$79
1. GREEN BRICK PARTNERS INC2021-03-242022-03-01$23$21$2$2
9. GREEN BRICK PARTNERS INC2021-02-182022-03-01$207$186$21$21
16. GROCERY OUTLET HOLDING CORP2020-07-012022-03-01$444$658-$214-$214
9. GUIDEWIRE SOFTWARE INC2022-03-01$800$947-$147-$147
26. GUIDEWIRE SOFTWARE INC2022-03-01$2,310$2,720-$410-$410
451.892 OAKMARK INTL SM CAP-R62019-04-042022-03-01$7,971$6,584$1,387$1,387
17. HEALTHPEAK PROPERTIES INC2022-03-01$520$595-$75-$75
52. HEALTHPEAK PROPERTIES INC2022-03-01$1,592$1,304$288$288
13. HEICO CORP NEW CL A2022-03-01$1,602$1,617-$15-$15
21. HEICO CORP NEW CL A2022-03-01$2,588$1,847$741$741
2. HESKA CORP2020-07-012022-03-01$281$191$90$90
4. HIGHWOODS PPTYS INC2022-03-01$174$181-$7-$7
12. HIGHWOODS PPTYS INC2022-03-01$522$434$88$88
2. HILTON WORLDWIDE HLDGS - W/I2022-03-01$291$278$13$13
44. HILTON WORLDWIDE HLDGS - W/I2022-03-01$6,410$3,773$2,637$2,637
2. HOME BANCSHARES INC2021-03-242022-03-01$46$52-$6-$6
14. HOME BANCSHARES INC2020-11-092022-03-01$322$266$56$56
25. HOST MARRIOTT CORP NEW COM2022-03-01$451$390$61$61
71. HOST MARRIOTT CORP NEW COM2022-03-01$1,280$786$494$494
17. HOWARD HUGHES CORP THE-W I2022-03-01$1,605$1,709-$104-$104
6. HUDSON PACIFIC PROPERTIES IN REITS2021-08-242022-03-01$159$157$2$2
17. HUDSON PACIFIC PROPERTIES IN REITS2022-03-01$451$393$58$58
16. HYATT HOTELS CORP CL A2022-03-01$1,510$1,160$350$350
15. ICF INTERNATIONAL INC2019-09-252022-03-01$1,292$1,254$38$38
9. IDACORP INC COM2019-04-042022-03-01$938$887$51$51
4. IDEXX LABS INC COM2019-04-042022-03-01$2,111$907$1,204$1,204
25. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-03-01$1,648$1,364$284$284
12. INTEGER HOLDINGS CORPORATION2021-07-302022-03-01$975$1,213-$238-$238
154. INVESCO QQQ TRUST ETF2020-07-012022-03-01$53,038$38,405$14,633$14,633
1. INTUIT SOFTWARE2019-12-132022-03-01$475$259$216$216
16. INVITATION HOMES INC2022-03-01$597$646-$49-$49
48. INVITATION HOMES INC2022-03-01$1,790$1,122$668$668
15. IRON MOUNTAIN INC(NEW) - REIT2022-03-01$741$701$40$40
41. IRON MOUNTAIN INC(NEW) - REIT2022-03-01$2,025$1,054$971$971
158. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-03-01$10,770$12,069-$1,299-$1,299
5. J & J SNACK FOODS CORP2022-03-01$815$697$118$118
1. JOHNSON & JOHNSON COM2019-07-092022-03-01$163$141$22$22
3. JONES LANG LASALLE INC COM2021-08-242022-03-01$734$723$11$11
7. JONES LANG LASALLE INC COM2022-03-01$1,713$922$791$791
124. KKR & CO INC CLASS A2022-03-01$7,366$3,026$4,340$4,340
12. KAISER ALUMINUM CORP2020-02-252022-03-01$1,134$1,269-$135-$135
33. KENNEDY WILSON HOLDINGS INC2022-03-01$726$612$114$114
16. K.FORCE INC2019-04-042022-03-01$1,152$580$572$572
4. KILROY RLTY CORP2022-03-01$286$263$23$23
12. KILROY RLTY CORP2022-03-01$857$744$113$113
29. KIMCO REALTY CORPORATION - REIT2022-03-01$674$629$45$45
79. KIMCO REALTY CORPORATION - REIT2022-03-01$1,835$1,190$645$645
17. KORN FERRY INTERNATIONAL2020-02-032022-03-01$1,107$710$397$397
2. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-03-242022-03-01$43$51-$8-$8
9. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-03-01$193$140$53$53
14. LHC GROUP INC2022-03-01$1,914$1,950-$36-$36
5. LGI HOMES INC2021-03-052022-03-01$632$601$31$31
1. LVMH MOET HENNESSY LOUIS ADR2019-04-042022-03-01$143$75$68$68
27. LA Z BOY INC2022-03-01$783$897-$114-$114
3. LAMAR ADVERTISING CO-A2021-08-242022-03-01$323$331-$8-$8
10. LAMAR ADVERTISING CO-A2022-03-01$1,078$549$529$529
2. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-03-01$75$67$8$8
7. LEMAITRE VASCULAR INC2021-07-142022-03-01$332$386-$54-$54
2. LENNAR CORP2021-12-292022-03-01$180$232-$52-$52
22. LENNAR CORP2019-04-042022-03-01$1,979$1,106$873$873
27. LESLIES INC2022-03-01$578$578
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-11-042022-03-01$250$290-$40-$40
1. LIBERTY BROADBAND-A2021-04-142022-03-01$144$147-$3-$3
7. LIBERTY BROADBAND-A2019-04-042022-03-01$1,007$644$363$363
2. LIBERTY BROADBAND-C2021-12-292022-03-01$292$322-$30-$30
29. LIBERTY BROADBAND-C2022-03-01$4,232$2,806$1,426$1,426
38. LIBERTY FORMULA ONE SERIES C2022-03-01$2,287$2,311-$24-$24
3. LIBERTY FORMULA ONE SERIES A2019-04-042022-03-01$169$105$64$64
3. LIFE STORAGE INC2021-08-242022-03-01$381$364$17$17
7. LIFE STORAGE INC2020-04-242022-03-01$888$412$476$476
4. LIVE NATION ENTERTAINMENT INC2022-03-01$478$357$121$121
39. LIVE NATION ENTERTAINMENT INC2022-03-01$4,659$1,925$2,734$2,734
2. LONZA GROUP AG UNSPON ADR2020-08-062022-03-01$140$124$16$16
31. LYFT INC-A2021-03-242022-03-01$1,160$1,935-$775-$775
4. MSCI INC2019-04-042022-03-01$2,009$827$1,182$1,182
24. THE MACERICH COMPANY2021-01-282022-03-01$362$450-$88-$88
6. MADDEN STEVEN LTD2021-11-032022-03-01$255$281-$26-$26
30. MARCUS & MILLICHAP INC2019-04-042022-03-01$1,450$1,258$192$192
4. MARKEL CORPORATION (HOLDING COMPANY)2019-04-042022-03-01$4,918$3,956$962$962
4. MARTIN MARIETTA MATLS INC2019-04-042022-03-01$1,511$823$688$688
19. MEDICAL PROPERTIES TRUST INC - REIT2022-03-01$386$386
51. MEDICAL PROPERTIES TRUST INC - REIT2022-03-01$1,037$838$199$199
7. MEDPACE HOLDINGS INC2022-03-01$1,079$538$541$541
20. MERCANTILE BANK CORP COM2019-04-042022-03-01$707$667$40$40
5. MERCURY COMPUTER SYS INC2020-07-012022-03-01$299$396-$97-$97
2. MESA LABS INC2021-10-042022-03-01$507$603-$96-$96
3. METTLER TOLEDO INTL INC2019-04-042022-03-01$4,214$2,205$2,009$2,009
31. MICROCHIP TECHNOLOGY INC2019-04-042022-03-01$2,149$1,416$733$733
3. MID-AMER APT CMNTYS INC2021-08-242022-03-01$615$565$50$50
11. MID-AMER APT CMNTYS INC2020-04-242022-03-01$2,254$1,156$1,098$1,098
59. MOMENTIVE GLOBAL INC2022-03-01$928$1,111-$183-$183
4. MONARCH CASINO & RESORT INC2022-02-102022-03-01$309$312-$3-$3
6. MOODYS CORP2019-04-042022-03-01$1,928$1,119$809$809
30. MOVADO GROUP INC2022-03-01$1,145$572$573$573
5. NATIONAL RETAIL PPTYS INC - REIT2021-08-242022-03-01$213$235-$22-$22
16. NATIONAL RETAIL PPTYS INC - REIT2022-03-01$682$501$181$181
37. NATUS MEDICAL INC2022-03-01$1,010$1,048-$38-$38
13. NEOGEN CORP2020-07-012022-03-01$458$509-$51-$51
1. NEOGENOMICS INC COM NEW2021-03-242022-03-01$22$49-$27-$27
9. NEOGENOMICS INC COM NEW2020-07-012022-03-01$194$283-$89-$89
2. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042022-03-01$262$190$72$72
11. NEXSTAR MEDIA GROUP INC2019-04-042022-03-01$2,043$1,231$812$812
9. NLIGHT INC2021-06-292022-03-01$146$317-$171-$171
1. NOVO NORDISK A S ADR2022-01-072022-03-01$104$101$3$3
27. NUTANIX INC - A2022-03-01$721$920-$199-$199
15. NUTANIX INC - A2022-03-01$401$487-$86-$86
12. NUTANIX INC - A2020-12-152022-03-01$321$382-$61-$61
9. O REILLY AUTOMOTIVE INC2020-03-192022-03-01$5,826$2,727$3,099$3,099
6. OFFICE PROPERTIES INCOME TRU2021-08-242022-03-01$148$159-$11-$11
22. OFFICE PROPERTIES INCOME TRU2021-01-282022-03-01$543$541$2$2
12. OLLIE'S BARGAIN OUTLET HOLDI2022-03-01$526$838-$312-$312
7. OMEGA HEALTHCARE INVS INC COM2022-03-01$191$230-$39-$39
20. OMEGA HEALTHCARE INVS INC COM2022-03-01$547$551-$4-$4
4. OMNICELL INC2022-02-072022-03-01$522$608-$86-$86
3. OMNICELL INC2019-04-042022-03-01$391$242$149$149
16. ONTO INNOVATION INC2019-09-242022-03-01$1,372$525$847$847
9. ORION OFFICE REIT INC-W/I2021-11-152022-03-01$153$245-$92-$92
8. OUTFRONT MEDIA INC2022-03-01$212$189$23$23
23. OUTFRONT MEDIA INC2022-03-01$608$303$305$305
27. PACIRA BIOSCIENCES INC2021-03-242022-03-01$1,818$1,891-$73-$73
2. PALO ALTO NETWORKS INC2021-03-242022-03-01$1,183$652$531$531
77. PARAMOUNT GROUP INC2021-01-282022-03-01$864$695$169$169
10. PARK HOTELS & RESORTS INC-2022-03-01$185$185
28. PARK HOTELS & RESORTS INC-2022-03-01$517$225$292$292
10. PATRICK INDS INC COM2021-04-012022-03-01$705$866-$161-$161
8. PEBBLEBROOK HOTEL TRUST2022-03-01$177$168$9$9
21. PEBBLEBROOK HOTEL TRUST2022-03-01$465$245$220$220
5. PEGASYSTEMS INC2021-12-212022-03-01$433$524-$91-$91
1. PEGASYSTEMS INC2020-07-012022-03-01$87$102-$15-$15
24. PELOTON INTERACTIVE INC-A2022-03-01$683$2,840-$2,157-$2,157
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-04-302022-03-01$87$61$26$26
2. PFIZER INC COM2019-04-042022-03-01$94$81$13$13
3. POTLATCHDELTIC CORP2022-03-01$165$156$9$9
10. POTLATCHDELTIC CORP2022-03-01$551$348$203$203
4. PROGRESSIVE CORP OHIO2022-03-01$421$376$45$45
14. PROGRESSIVE CORP OHIO2022-03-01$1,473$991$482$482
27. PROLOGIS INC - REIT2022-03-01$3,953$3,643$310$310
77. PROLOGIS INC - REIT2022-03-01$11,272$7,090$4,182$4,182
1062.837 PGIM HIGH YIELD FUND CLASS R62020-02-132022-03-01$5,591$5,931-$340-$340
5. PUBLIC STORAGE INC2022-03-01$1,788$1,646$142$142
4. PUBLIC STORAGE INC2022-03-01$1,430$815$615$615
2. QUAKER CHEMICAL CORPORATION2022-03-01$368$386-$18-$18
4. QUALYS INC2021-12-222022-03-01$502$551-$49-$49
3. QUALTRICS INTERNATIONAL-CL A2021-07-262022-03-01$91$117-$26-$26
4. QUALTRICS INTERNATIONAL-CL A2021-02-182022-03-01$121$180-$59-$59
7. RANPAK HOLDINGS CORP2022-02-232022-03-01$161$180-$19-$19
5. RAYONIER INC2022-03-01$199$183$16$16
15. RAYONIER INC2022-03-01$597$360$237$237
7. ANYWHERE REAL ESTATE INC2022-03-01$127$120$7$7
20. ANYWHERE REAL ESTATE INC2021-01-282022-03-01$363$321$42$42
17.05 REALTY INCOME CORP COM2022-03-01$1,130$1,211-$81-$81
52.95 REALTY INCOME CORP COM2022-03-01$3,508$2,726$782$782
13. REDFIN CORP2021-01-282022-03-01$280$947-$667-$667
8. REGENCY CENTERS CORP - REIT2022-03-01$523$531-$8-$8
21. REGENCY CENTERS CORP - REIT2022-03-01$1,373$813$560$560
2. REPLIGEN CORP COM2020-07-012022-03-01$394$245$149$149
28. REPAY HOLDINGS CORP2020-07-012022-03-01$461$691-$230-$230
2. RESMED INC2019-04-042022-03-01$490$205$285$285
5. REXFORD INDUSTRIAL REALTY IN2021-08-242022-03-01$350$306$44$44
13. REXFORD INDUSTRIAL REALTY IN2022-03-01$909$519$390$390
1. ROPER INDS INC NEW2021-06-012022-03-01$449$449
9. ROPER INDS INC NEW2022-03-01$4,043$3,168$875$875
11. ROSS STORES INC2022-03-01$992$865$127$127
1395.065 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2022-03-01$13,490$13,740-$250-$250
2. RYMAN HOSPITALITY PPTYS INC2021-08-242022-03-01$174$153$21$21
5. RYMAN HOSPITALITY PPTYS INC2021-01-282022-03-01$434$329$105$105
1. SBA COMMUNICATIONS CORP2022-01-112022-03-01$314$341-$27-$27
32. SBA COMMUNICATIONS CORP2022-03-01$10,061$6,936$3,125$3,125
3.454 SL GREEN REALTY CORP2022-03-01$273$261$12$12
6.546 SL GREEN REALTY CORP2022-03-01$518$352$166$166
5. SPS COMMERCE INC2020-05-202022-03-01$647$310$337$337
1. SSE PLC SPN ADR2021-10-282022-03-01$22$23-$1-$1
11. SABRA HEALTH CARE REIT INC2022-03-01$143$172-$29-$29
34. SABRA HEALTH CARE REIT INC2022-03-01$443$412$31$31
2. SAIA INC2020-07-012022-03-01$571$225$346$346
24. SEACOAST BANKING CORP OF FLA2021-06-302022-03-01$835$821$14$14
6. SELECTED INS GROUP INC2021-03-262022-03-01$495$444$51$51
17. SELECTED INS GROUP INC2019-04-042022-03-01$1,401$1,109$292$292
2. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202022-03-01$32$47-$15-$15
1. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172022-03-01$33$19$14$14
1. SILICON LABORATORIES INC2020-07-012022-03-01$153$99$54$54
10. SIMON PROPERTY GROUP INC2022-03-01$1,361$1,304$57$57
32. SIMON PROPERTY GROUP INC2022-03-01$4,355$1,765$2,590$2,590
1. SIMULATIONS PLUS INC2021-03-242022-03-01$40$63-$23-$23
9. SIMULATIONS PLUS INC2022-03-01$357$598-$241-$241
2. SITEONE LANDSCAPE SUPPLY INC2020-07-012022-03-01$342$229$113$113
6. SKYLINE CORP COM2020-07-012022-03-01$401$147$254$254
4. SOUTHSTATE CORPORATION2021-08-262022-03-01$350$276$74$74
15. SOUTHSTATE CORPORATION2019-04-042022-03-01$1,311$1,063$248$248
6. SPIRIT REALTY CAPITAL INC2022-03-01$276$295-$19-$19
17. SPIRIT REALTY CAPITAL INC2022-03-01$783$492$291$291
12. SPLUNK INC2021-03-242022-03-01$1,424$1,653-$229-$229
5. BLOCK INC2022-03-01$633$309$324$324
7. STAG INDUSTRIES INC2022-03-01$272$295-$23-$23
20. STAG INDUSTRIES INC2022-03-01$777$528$249$249
16. STEWART INFORMATION SERVICES CORP COM2022-03-01$1,058$668$390$390
9. STIFEL FINL CORP2019-04-042022-03-01$638$339$299$299
1. STRYKER CORP2021-12-022022-03-01$263$248$15$15
38. SUMMIT MATERIALS INC -CL A2019-04-042022-03-01$1,123$607$516$516
3. SUN CMNTYS INC2021-08-242022-03-01$540$591-$51-$51
6. SUN CMNTYS INC2022-03-01$1,079$727$352$352
58. SUNSTONE HOTEL INVS INC NEW2021-09-032022-03-01$590$690-$100-$100
21. SUPERNUS PHARMACEUTICALS INC2021-01-152022-03-01$620$618$2$2
5. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082022-03-01$547$608-$61-$61
3. TERRENO REALTY CORP2021-08-242022-03-01$206$200$6$6
8. TERRENO REALTY CORP2022-03-01$549$425$124$124
5. TEXAS ROADHOUSE INC2021-09-032022-03-01$470$467$3$3
2. TOPBUILD CORP2020-07-012022-03-01$426$228$198$198
2. TRANSDIGM GROUP INC2022-03-01$1,325$1,194$131$131
13. TRANSDIGM GROUP INC2019-04-042022-03-01$8,614$5,727$2,887$2,887
27. TRANSUNION2019-04-042022-03-01$2,453$1,853$600$600
14. TWITTER INC2022-03-01$499$958-$459-$459
7. TYLER TECHNOLOGIES INC2022-03-01$2,984$3,127-$143-$143
6. TYLER TECHNOLOGIES INC2022-03-01$2,558$2,372$186$186
10. UDR INC - REIT2022-03-01$543$533$10$10
30. UDR INC - REIT2022-03-01$1,629$1,099$530$530
2. ULTA BEAUTY INC2021-03-242022-03-01$744$624$120$120
26. UNITED BANKSHARES INC WEST V COM2019-04-042022-03-01$919$811$108$108
1. UNITED PARCEL SERVICE INC CL B2019-04-042022-03-01$209$114$95$95
12. UNITIL CORPORATION2019-04-042022-03-01$599$649-$50-$50
2. VAIL RESORTS INC COM2021-03-242022-03-01$511$569-$58-$58
12. VAIL RESORTS INC COM2021-03-242022-03-01$3,064$3,417-$353-$353
13. VENTAS INC2022-03-01$693$709-$16-$16
39. VENTAS INC2022-03-01$2,078$1,180$898$898
3. VERISIGN INC2019-04-042022-03-01$640$564$76$76
20. VICI PROPERTIES INC2022-03-01$558$587-$29-$29
56. VICI PROPERTIES INC2022-03-01$1,562$959$603$603
6. VORNADO RLTY TR SH BEN INT2021-08-242022-03-01$255$250$5$5
20. VORNADO RLTY TR SH BEN INT2020-04-242022-03-01$851$746$105$105
67. VROOM INC2022-03-01$258$2,670-$2,412-$2,412
8. WNS HOLDINGS LTD ADR2022-03-01$652$658-$6-$6
2. WNS HOLDINGS LTD ADR2020-07-012022-03-01$163$110$53$53
6. W P CAREY INC2022-03-01$466$463$3$3
16. W P CAREY INC2020-04-242022-03-01$1,244$939$305$305
13. WELLTOWER INC2022-03-01$1,069$1,098-$29-$29
41. WELLTOWER INC2022-03-01$3,372$1,893$1,479$1,479
382.794 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-02-232022-03-01$4,326$4,662-$336-$336
26. WEYERHAEUSER CO COM2022-03-01$1,011$897$114$114
76. WEYERHAEUSER CO COM2022-03-01$2,955$1,545$1,410$1,410
2365. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-03-01$145,438$108,038$37,400$37,400
7. WORKIVA INC2020-07-012022-03-01$755$375$380$380
1. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112022-03-01$17$32-$15-$15
4. YETI HOLDINGS INC2021-04-052022-03-01$250$298-$48-$48
8. ZENDESK INC2021-12-222022-03-01$928$844$84$84
3. AMBARELLA INC SEDOL B7KH3G62022-01-272022-03-01$333$402-$69-$69
2. AMBARELLA INC SEDOL B7KH3G62019-04-042022-03-01$222$91$131$131
5. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312022-03-01$1,462$1,026$436$436
52. ARCH CAPITAL GROUP LTD2022-03-01$2,404$1,654$750$750
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-07-012022-03-01$318$169$149$149
35. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-03-01$948$1,311-$363-$363
65. PERIMETER SOLUTIONS SA SEDOL BP8KZH82022-03-01$807$809-$2-$2
4. WIX.COM LTD SEDOL BFZCHN72022-03-01$350$674-$324-$324
18. WIX.COM LTD SEDOL BFZCHN72019-04-042022-03-01$1,574$2,142-$568-$568
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042022-03-01$660$198$462$462
10. GREEN BRICK PARTNERS INC2021-02-182022-03-02$234$207$27$27
10. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-03-02$282$292-$10-$10
4. TOPBUILD CORP2020-07-012022-03-03$875$456$419$419
2. ESSENTIAL UTILITIES INC2022-03-012022-03-04$94$94
2. PALO ALTO NETWORKS INC2021-03-242022-03-04$1,146$652$494$494
1. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082022-03-07$101$122-$21-$21
34. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042022-03-07$3,433$1,429$2,004$2,004
3. SANDERSON FARMS INC2022-03-012022-03-08$530$537-$7-$7
14. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-03-08$389$408-$19-$19
2. CAL MAINE FOODS INC NEW2022-03-012022-03-09$88$89-$1-$1
17. DSV A/S ADR SEDOL B3FP4L92019-04-042022-03-09$1,477$740$737$737
35. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-03-09$1,089$1,534-$445-$445
35. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-222022-03-09$1,089$1,723-$634-$634
67. SMITH & NEPHEW PLC SPDN ADR2022-03-012022-03-09$2,138$2,375-$237-$237
2. SMITH & NEPHEW PLC SPDN ADR2021-08-242022-03-09$64$76-$12-$12
3. SMITH & NEPHEW PLC SPDN ADR2020-03-312022-03-09$96$109-$13-$13
3. WR BERKLEY CORP2022-03-012022-03-10$273$269$4$4
1. NORTHROP GRUMMAN CORPORATION2022-03-012022-03-10$456$444$12$12
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042022-03-11$1,556$886$670$670
8. BAE SYSYTEMS PLC SPONSORED ADR2022-03-11$307$258$49$49
13. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042022-03-11$499$345$154$154
5. WERNER ENTERPRISES INC2022-03-012022-03-11$213$217-$4-$4
8. NEXSTAR MEDIA GROUP INC2019-04-042022-03-14$1,415$895$520$520
2. DOLLAR TREE INC2022-03-012022-03-15$302$286$16$16
1. ESSENTIAL UTILITIES INC2022-03-012022-03-15$47$47
4. FISERV INC2022-03-012022-03-15$381$391-$10-$10
2. IDACORP INC COM2019-04-042022-03-15$220$197$23$23
2. PUBLIC STORAGE INC2020-04-242022-03-15$708$376$332$332
72. JOHNSON CTLS INTL PLC SEDOL BY7QL612022-03-15$4,417$2,627$1,790$1,790
4. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-03-15$421$417$4$4
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5. WR BERKLEY CORP2022-03-012022-03-16$476$449$27$27
2. BOSTON PROPERTIES INC - REIT2020-06-012022-03-16$247$174$73$73
2. WNS HOLDINGS LTD ADR2020-07-012022-03-16$166$110$56$56
1. CACI INTL INC CL A2019-04-042022-03-17$299$183$116$116
361. VROOM INC2022-03-17$917$9,294-$8,377-$8,377
18. CARLSBERG AS SPON ADR2022-03-18$433$609-$176-$176
61. CARLSBERG AS SPON ADR2019-04-042022-03-18$1,466$1,552-$86-$86
1. GENERAL MILLS INC COM2022-03-012022-03-18$62$67-$5-$5
60. GENERAL MILLS INC COM2022-03-18$3,740$3,210$530$530
2. SANDERSON FARMS INC2022-03-012022-03-18$356$358-$2-$2
10. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-03-18$281$292-$11-$11
8. CAL MAINE FOODS INC NEW2022-03-012022-03-21$404$356$48$48
2. SANDERSON FARMS INC2022-03-012022-03-21$357$358-$1-$1
5. THE TRAVELERS COS INC2022-03-012022-03-22$918$846$72$72
1. EVEREST RE GROUP LTD2022-03-012022-03-22$288$295-$7-$7
2. CHUBB LTD SEDOL B3BQMF62022-03-012022-03-22$430$404$26$26
2. ECOLAB INC2021-09-212022-03-23$349$437-$88-$88
8. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-03-25$225$233-$8-$8
11. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-28$996$785$211$211
4. EQUINIX INC - REIT2020-04-242022-03-28$2,834$2,715$119$119
14. UNITIL CORPORATION2022-03-28$676$684-$8-$8
4. CAL MAINE FOODS INC NEW2022-03-012022-03-29$205$178$27$27
8. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-03-29$529$436$93$93
2. NEXSTAR MEDIA GROUP INC2019-04-042022-03-29$374$224$150$150
1. SANDERSON FARMS INC2022-03-012022-03-29$182$179$3$3
9. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-03-30$482$484-$2-$2
6. CAL MAINE FOODS INC NEW2022-03-012022-03-31$315$267$48$48
6. DOLLAR TREE INC2022-03-012022-03-31$966$859$107$107
129. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112022-03-31$2,145$4,177-$2,032-$2,032
4. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-04-01$209$215-$6-$6
7. CAL MAINE FOODS INC NEW2022-03-012022-04-01$388$312$76$76
19. EVERBRIDGE INC2021-03-242022-04-01$832$2,443-$1,611-$1,611
11. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-04-01$323$321$2$2
4. UNITIL CORPORATION2020-09-022022-04-04$203$168$35$35
7. CROWN HOLDINGS INC2022-03-012022-04-05$877$858$19$19
9. CROWN HOLDINGS INC2021-03-242022-04-05$1,127$879$248$248
30. CROWN HOLDINGS INC2021-03-242022-04-05$3,743$2,931$812$812
2. ESSENTIAL UTILITIES INC2022-03-012022-04-06$102$94$8$8
11.6 LOYALTY VENTURES INC - W/I2022-04-06$181$220-$39-$39
6.4 LOYALTY VENTURES INC - W/I2022-04-06$100$389-$289-$289
.4 EMBECTA CORP-W/I2021-06-012022-04-07$12$11$1$1
8.6 EMBECTA CORP-W/I2022-04-07$249$246$3$3
58. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02022-04-07$896$1,031-$135-$135
95. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252022-04-07$1,468$1,486-$18-$18
10. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-04-08$547$538$9$9
2. SANDERSON FARMS INC2022-03-012022-04-08$376$358$18$18
1. WNS HOLDINGS LTD ADR2020-07-012022-04-08$85$55$30$30
6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-04-11$122$125-$3-$3
36. CNX RESOURCES CORP2021-03-192022-04-11$759$522$237$237
1. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-04-11$481$272$209$209
5. ESSENTIAL UTILITIES INC2022-03-012022-04-12$255$235$20$20
9. SKYLINE CORP COM2020-07-012022-04-12$475$221$254$254
5. SPLUNK INC2021-03-242022-04-13$661$689-$28-$28
5. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-04-18$269$269
2. ULTA BEAUTY INC2021-03-242022-04-18$832$624$208$208
7. HARTFORD FINL SVCS GROUP INC2022-03-012022-04-19$528$481$47$47
20. HAEMONETICS CORP2022-03-012022-04-20$1,151$1,157-$6-$6
8. MARCUS & MILLICHAP INC2019-04-042022-04-20$420$335$85$85
14. NATUS MEDICAL INC2021-04-262022-04-20$468$396$72$72
5. ZIMMER HOLDINGS INC2022-03-012022-04-20$657$626$31$31
4. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-04-21$215$215
7. TWITTER INC2021-08-242022-04-21$323$454-$131-$131
44. TWITTER INC2021-03-242022-04-21$2,030$2,841-$811-$811
6. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-04-21$922$863$59$59
43. GREEN BRICK PARTNERS INC2021-02-182022-04-25$870$890-$20-$20
1. PUBLIC STORAGE INC2020-04-242022-04-25$398$188$210$210
4. SAIA INC2020-07-012022-04-25$858$451$407$407
10. SKYLINE CORP COM2020-07-012022-04-25$526$245$281$281
4. AVISTA CORP2022-03-012022-04-26$173$180-$7-$7
8. BOOT BARN HOLDINGS INC2022-04-26$737$215$522$522
4. CAL MAINE FOODS INC NEW2022-03-012022-04-26$215$178$37$37
24. TWITTER INC2021-03-242022-04-26$1,217$1,549-$332-$332
6. WORKIVA INC2020-07-012022-04-26$627$321$306$306
1. COCA COLA BOTTLING CO CONSOLIDATED2020-11-182022-04-27$475$271$204$204
7. DOLLAR TREE INC2022-03-012022-04-27$1,175$1,002$173$173
22. TWITTER INC2022-04-27$1,078$973$105$105
9. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-04-27$261$262-$1-$1
8. WASTE MANAGEMENT INC2022-03-012022-04-27$1,338$1,160$178$178
15. DSV A/S ADR SEDOL B3FP4L92019-04-042022-04-28$1,197$653$544$544
16. GODADDY INC - CLASS A2021-03-242022-04-28$1,392$1,243$149$149
3. KIMBERLY-CLARK CORP COM2022-03-012022-04-28$419$390$29$29
1. SANDERSON FARMS INC2022-03-012022-04-28$190$179$11$11
2. ULTA BEAUTY INC2021-03-242022-04-28$809$624$185$185
3. ZIMMER HOLDINGS INC2022-03-012022-04-29$370$376-$6-$6
33. ESSENTIAL UTILITIES, INC. 6%2022-03-012022-04-30$25$25
11. AFFILIATED MANAGERS GROUP INC2021-03-242022-05-02$1,341$1,627-$286-$286
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-05-02$216$230-$14-$14
18. CNX RESOURCES CORP2021-03-192022-05-02$354$261$93$93
9. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S2022-03-012022-05-02$247$246$1$1
5. LHC GROUP INC2022-05-02$832$629$203$203
1. SANDERSON FARMS INC2022-03-012022-05-02$189$179$10$10
18. TWITTER INC2019-04-042022-05-02$877$625$252$252
1. ULTA BEAUTY INC2021-03-242022-05-02$400$312$88$88
8. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-05-02$228$233-$5-$5
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-05-03$255$272-$17-$17
5. NUVASIVE INC2022-03-012022-05-03$270$271-$1-$1
21. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-05-03$1,008$997$11$11
8. DOLLAR TREE INC2022-03-012022-05-04$1,324$1,145$179$179
.19 ESSENTIAL UTILITIES INC2022-03-012022-05-04$9$9
7. ESSENTIAL UTILITIES INC2022-03-012022-05-04$313$334-$21-$21
16. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-03-012022-05-04$593$500$93$93
50. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-05-04$1,852$1,064$788$788
20. HEALTHCARE REALTY TRUST2022-03-012022-05-05$609$527$82$82
43. TWITTER INC2019-04-042022-05-05$2,157$1,494$663$663
7. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-05-05$197$204-$7-$7
10. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-05-06$168$235-$67-$67
25. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-05-06$421$422-$1-$1
13. TWITTER INC2019-04-042022-05-06$648$452$196$196
4. GODADDY INC - CLASS A2021-03-242022-05-09$303$311-$8-$8
3. CAL MAINE FOODS INC NEW2022-03-012022-05-10$153$134$19$19
2. CLOROX CO2022-03-012022-05-10$312$291$21$21
35. FANUC CORP ADR2022-05-10$515$847-$332-$332
78. FANUC CORP ADR2022-05-10$1,147$1,449-$302-$302
9. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-03-012022-05-10$229$265-$36-$36
2. SANDERSON FARMS INC2022-03-012022-05-10$370$358$12$12
8. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-05-10$214$233-$19-$19
4. VULCAN MATERIALS CO2022-03-012022-05-10$651$711-$60-$60
6. THE CIGNA GROUP2021-05-042022-05-11$1,585$1,532$53$53
13. INTERCONTINENTAL EXCHANGE INC2022-03-012022-05-11$1,263$1,667-$404-$404
1. LHC GROUP INC2021-12-012022-05-11$165$113$52$52
10. LHC GROUP INC2019-04-042022-05-11$1,645$1,100$545$545
8. ZIMMER HOLDINGS INC2022-03-012022-05-11$910$1,002-$92-$92
6. PUBLIC STORAGE INC2020-04-242022-05-12$1,878$1,129$749$749
37. TWITTER INC2022-05-12$1,653$1,159$494$494
9. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-05-12$241$262-$21-$21
12. BEYOND MEAT INC2022-05-16$368$1,305-$937-$937
64. BEYOND MEAT INC2022-05-16$1,964$8,435-$6,471-$6,471
66. DELL TECHNOLOGIES -C2022-05-16$2,970$3,440-$470-$470
63. DELL TECHNOLOGIES -C2021-03-242022-05-16$2,835$2,132$703$703
2. ULTA BEAUTY INC2021-03-242022-05-16$787$624$163$163
9. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-05-16$247$262-$15-$15
22. BIOLIFE SOLUTIONS INC2022-05-17$279$774-$495-$495
45. BIOLIFE SOLUTIONS INC2020-07-242022-05-17$571$895-$324-$324
4. HARTFORD FINL SVCS GROUP INC2022-03-012022-05-17$281$275$6$6
35. NEOGEN CORP2020-07-012022-05-17$916$1,371-$455-$455
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39. INTERCONTINENTAL EXCHANGE INC2022-03-012022-05-25$3,804$5,001-$1,197-$1,197
30. SYSCO CORP COM2022-03-012022-05-26$2,479$2,589-$110-$110
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31. NATUS MEDICAL INC2022-06-03$1,018$767$251$251
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16. 3M COMPANY COM2019-04-042022-06-03$2,337$3,418-$1,081-$1,081
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50. LIVERAMP HOLDINGS INC2022-03-012022-06-07$1,331$2,160-$829-$829
1. COCA COLA BOTTLING CO CONSOLIDATED2020-11-182022-06-08$621$271$350$350
3. CERNER CORP2022-03-232022-06-10$285$281$4$4
7. J P MORGAN CHASE & CO COM2022-03-012022-06-10$840$979-$139-$139
30. J P MORGAN CHASE & CO COM2022-06-10$3,600$2,946$654$654
8. AVISTA CORP2022-03-012022-06-13$333$360-$27-$27
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1. ULTA BEAUTY INC2021-03-242022-06-15$399$312$87$87
11. ESSENTIAL UTILITIES INC2022-03-012022-06-17$459$524-$65-$65
4. AVISTA CORP2022-03-012022-06-21$158$180-$22-$22
1. ZIMMER HOLDINGS INC2022-03-012022-06-21$103$125-$22-$22
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1. AFFILIATED MANAGERS GROUP INC2021-03-242022-06-22$115$148-$33-$33
2. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-06-22$146$322-$176-$176
1. CAL MAINE FOODS INC NEW2022-03-012022-06-22$48$45$3$3
29. EVERBRIDGE INC2022-06-22$845$1,605-$760-$760
1. KIMBERLY-CLARK CORP COM2022-03-012022-06-22$125$130-$5-$5
4. PACIRA BIOSCIENCES INC2021-03-242022-06-22$212$280-$68-$68
1. TRANSDIGM GROUP INC2019-04-042022-06-22$517$441$76$76
132.806 LSV SMALL CAP FUND-INST2022-03-012022-06-23$1,967$2,206-$239-$239
4. AEROJET ROCKETDYNE HLDGS INC2022-03-012022-06-23$154$157-$3-$3
1. AGREE RLTY CORP2019-04-042022-06-23$72$66$6$6
1. AMERICAN HOMES 4 RENT- A2022-05-272022-06-23$34$38-$4-$4
1. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-06-23$259$247$12$12
1. APPLE HOSPITALITY REIT INC2022-05-272022-06-23$14$17-$3-$3
2. AVISTA CORP2022-03-012022-06-23$82$90-$8-$8
4. BAXTER INTERNATIONAL INC2022-03-012022-06-23$261$342-$81-$81
3. BECTON DICKINSON & CO2019-04-042022-06-23$721$730-$9-$9
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-06-23$49$54-$5-$5
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-06-23$405$418-$13-$13
1. BENCHMARK ELECT2019-04-042022-06-23$23$28-$5-$5
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42300.126 BLACKROCK TOTAL RETURN-I2022-06-23$436,537$488,996-$52,459-$52,459
1. BRIXMOR PROPERTY GROUP INC2020-04-242022-06-23$20$9$11$11
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3. CAL MAINE FOODS INC NEW2022-03-012022-06-23$142$134$8$8
1. CALIFORNIA WTR SVC GROUP COM2022-03-012022-06-23$51$57-$6-$6
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1. CENTENE CORP2022-03-012022-06-23$84$82$2$2
7. DENTSPLY SIRONA INC2022-03-012022-06-23$250$371-$121-$121
1. DIGITAL REALTY TRUST INC - REIT2020-04-242022-06-23$136$148-$12-$12
1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-06-23$5$5
1. DORMAN PRODUCTS INC2019-04-042022-06-23$102$90$12$12
1152.097 DOUBLELINE FLEXIBLE INC-R62021-08-242022-06-23$10,127$11,221-$1,094-$1,094
487.127 DOUBLELINE FLEXIBLE INC-R62022-06-23$4,282$4,763-$481-$481
1. DUKE REALTY INVT INC - REIT2022-05-272022-06-23$54$54
1. ENVISTA HOLDINGS CORP2022-06-032022-06-23$36$43-$7-$7
1. EQUINIX INC - REIT2022-05-272022-06-23$667$684-$17-$17
25. EQUITY COMMONWEALTH2022-03-012022-06-23$696$667$29$29
1. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242022-06-23$72$63$9$9
1. EXTRA SPACE STORAGE INC2022-05-272022-06-23$167$180-$13-$13
3. FISERV INC2022-03-012022-06-23$271$293-$22-$22
1. FORWARD AIR CORP COM2019-04-042022-06-23$85$65$20$20
4. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S2022-03-012022-06-23$124$127-$3-$3
1. GAMING & LEISURE PROPERTIES INC - REIT2020-04-242022-06-23$45$25$20$20
6. HEALTHCARE REALTY TRUST2022-03-012022-06-23$158$157$1$1
1. HEALTHPEAK PROPERTIES INC2022-05-062022-06-23$25$31-$6-$6
8. HENKEL KGAA SPONS ADR2022-03-012022-06-23$122$152-$30-$30
2. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR2022-03-092022-06-23$31$37-$6-$6
9. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR2022-03-092022-06-23$139$165-$26-$26
1. HIGHWOODS PPTYS INC2022-05-272022-06-23$34$39-$5-$5
1. HOST MARRIOTT CORP NEW COM2022-05-272022-06-23$15$20-$5-$5
1. ICU MED INC2022-03-012022-06-23$162$238-$76-$76
1. INVITATION HOMES INC2022-05-272022-06-23$34$38-$4-$4
925. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-06-23$53,674$70,659-$16,985-$16,985
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9. JOHNSON & JOHNSON COM2019-04-162022-06-23$1,602$1,262$340$340
2. KIMBERLY-CLARK CORP COM2022-03-012022-06-23$260$260
2. KIMCO REALTY CORPORATION - REIT2022-05-272022-06-23$38$47-$9-$9
3. LKQ CORP2022-03-012022-06-23$146$140$6$6
1. LAMAR ADVERTISING CO-A2020-04-242022-06-23$90$49$41$41
1. MEDICAL PROPERTIES TRUST INC - REIT2022-05-272022-06-23$15$19-$4-$4
1. MERCANTILE BANK CORP COM2019-04-042022-06-23$32$33-$1-$1
5. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-012022-06-23$110$121-$11-$11
1. METLIFE INC PFD 05.625% 12/31/20492022-03-012022-06-23$25$26-$1-$1
7. MISSION PRODUCE INC2022-03-012022-06-23$104$91$13$13
2. MITSUBISHI UFJ FINL GRP ADR2022-03-012022-06-23$11$12-$1-$1
1. MOVADO GROUP INC2020-12-182022-06-23$32$17$15$15
11. MUELLER WATER PRODUCTS INC SER A2022-04-072022-06-23$127$143-$16-$16
1. NATIONAL RETAIL PPTYS INC - REIT2022-05-272022-06-23$43$44-$1-$1
3. NORTHERN TRUST CORP2022-03-012022-06-23$282$334-$52-$52
1. NUVASIVE INC2022-06-142022-06-23$49$50-$1-$1
1. OFFICE PROPERTIES INCOME TRU2021-01-282022-06-23$19$24-$5-$5
1. OMEGA HEALTHCARE INVS INC COM2022-05-272022-06-23$28$30-$2-$2
1. ONTO INNOVATION INC2019-09-242022-06-23$68$33$35$35
1. PARAMOUNT GROUP INC2021-01-282022-06-23$7$9-$2-$2
1. PARK HOTELS & RESORTS INC-2022-05-272022-06-23$13$18-$5-$5
1. PEPSICO INC COM2022-03-012022-06-23$164$163$1$1
2. PEPSICO INC COM2019-04-042022-06-23$329$244$85$85
2. PORTLAND GENERAL ELECTRIC CO2022-04-262022-06-23$93$105-$12-$12
1. PROLOGIS INC - REIT2022-05-272022-06-23$116$128-$12-$12
1. PROLOGIS INC - REIT2020-04-242022-06-23$116$88$28$28
1. PUBLIC STORAGE INC2020-04-242022-06-23$309$188$121$121
1. REALTY INCOME CORP COM2020-04-242022-06-23$67$40$27$27
1. REDFIN CORP2021-01-282022-06-23$8$73-$65-$65
2. REINSURANCE GROUP OF AMERICA2022-03-012022-06-23$224$218$6$6
1. REXFORD INDUSTRIAL REALTY IN2020-04-242022-06-23$58$39$19$19
1. S&P GLOBAL INC2022-03-112022-06-23$329$384-$55-$55
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1. SELECTED INS GROUP INC2019-04-042022-06-23$80$65$15$15
1. SIMON PROPERTY GROUP INC2022-03-312022-06-23$95$134-$39-$39
9. SMITH & NEPHEW PLC SPDN ADR2022-03-012022-06-23$253$319-$66-$66
1. STIFEL FINL CORP2019-04-042022-06-23$56$38$18$18
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2. SYSCO CORP COM2022-03-012022-06-23$158$173-$15-$15
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2. UNITEDHEALTH GROUP INC COM2019-04-042022-06-23$995$497$498$498
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1. VENTAS INC2022-05-272022-06-23$50$58-$8-$8
1. VICI PROPERTIES INC2020-04-242022-06-23$29$14$15$15
1. WARBY PARKER INC-CLASS A2022-03-012022-06-23$12$30-$18-$18
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2204.108 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-08-242022-06-23$21,733$26,823-$5,090-$5,090
9009.245 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2022-06-23$88,831$108,222-$19,391-$19,391
1. WEYERHAEUSER CO COM2022-05-272022-06-23$33$40-$7-$7
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1. EVEREST RE GROUP LTD2022-03-012022-06-23$274$295-$21-$21
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-06-24$226$230-$4-$4
2. ZIMMER HOLDINGS INC2022-03-012022-06-24$213$250-$37-$37
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3. CACI INTL INC CL A2019-04-042022-06-27$838$550$288$288
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1. SANDERSON FARMS INC2022-03-012022-06-27$216$179$37$37
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6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042022-06-30$558$426$132$132
1. KIMBERLY-CLARK CORP COM2022-03-012022-06-30$134$130$4$4
5. AFFILIATED MANAGERS GROUP INC2021-03-242022-07-01$584$739-$155-$155
7. AVISTA CORP2022-03-012022-07-01$306$315-$9-$9
1. METTLER TOLEDO INTL INC2022-06-232022-07-01$1,152$1,114$38$38
6. PACIRA BIOSCIENCES INC2021-03-242022-07-01$347$420-$73-$73
1. ULTA BEAUTY INC2022-06-232022-07-01$381$395-$14-$14
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3. VAIL RESORTS INC COM2021-03-242022-07-01$649$854-$205-$205
6. RESMED INC2022-06-232022-07-06$1,310$1,227$83$83
1. RESMED INC2019-04-042022-07-06$218$102$116$116
33. VMWARE INC CLASS A2022-07-06$3,731$3,830-$99-$99
27. VMWARE INC CLASS A2021-03-242022-07-06$3,052$3,223-$171-$171
48. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT82022-07-11$1,968$2,707-$739-$739
32. BIOVENTUS INC - A2022-07-13$212$344-$132-$132
2. CAL MAINE FOODS INC NEW2022-03-012022-07-13$105$89$16$16
6. MEDPACE HOLDINGS INC2022-07-15$896$831$65$65
3. MEDPACE HOLDINGS INC2019-06-272022-07-15$448$192$256$256
1. EVEREST RE GROUP LTD2022-03-012022-07-15$265$295-$30-$30
1. AMN HEALTHCARE SERVICES2022-05-172022-07-18$121$91$30$30
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36. FRESENIUS MED CARE SPONSORED ADR2022-07-18$830$1,102-$272-$272
54. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-07-18$1,246$2,030-$784-$784
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31. EQUITY COMMONWEALTH2022-07-20$849$831$18$18
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45. WARBY PARKER INC-CLASS A2022-03-012022-07-21$545$1,355-$810-$810
4. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-07-25$197$215-$18-$18
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26. CINCINNATI FINANCIAL CORP2022-03-012022-07-25$2,918$3,133-$215-$215
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33. ZENDESK INC2021-12-222022-07-25$2,482$3,482-$1,000-$1,000
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11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-07-29$225$230-$5-$5
2. SOUTHSTATE CORPORATION2021-08-262022-07-29$169$138$31$31
4. SOUTHSTATE CORPORATION2020-08-272022-07-29$339$231$108$108
13. UNITED BANKSHARES INC WEST V COM2019-04-042022-07-29$502$405$97$97
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11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-08-01$229$230-$1-$1
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5. NEXSTAR MEDIA GROUP INC2022-08-15$994$532$462$462
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z02022-06-232022-08-15$391$335$56$56
40. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042022-08-15$1,563$806$757$757
6. AMADEUS IT GROUP S A ADR2022-08-17$344$441-$97-$97
11. BAE SYSYTEMS PLC SPONSORED ADR2022-06-232022-08-17$422$418$4$4
7. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042022-08-17$269$186$83$83
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-08-17$187$188-$1-$1
28. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-08-17$655$617$38$38
5. DBS GROUP HLDGS LTD SPONSORED ADR2022-08-17$468$434$34$34
1. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-08-17$94$67$27$27
26. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-08-17$869$602$267$267
1. SJW CORP2022-03-012022-08-18$67$65$2$2
4. CAL MAINE FOODS INC NEW2022-03-012022-08-19$224$178$46$46
9. TAIWAN SEMICONDUCTOR MTG CO ADR2022-06-232022-08-19$785$747$38$38
23. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042022-08-19$2,007$967$1,040$1,040
3. AGREE RLTY CORP2019-04-042022-08-22$236$198$38$38
8. BRP GROUP INC-A2022-05-122022-08-22$251$159$92$92
3. AFFILIATED MANAGERS GROUP INC2022-08-23$404$446-$42-$42
3. BRIGHT HORIZONS FAMILY SOLUT2022-08-23$219$494-$275-$275
18. SPLUNK INC2021-03-242022-08-23$1,950$2,480-$530-$530
27. ZENDESK INC2022-08-23$2,065$2,005$60$60
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-08-24$226$230-$4-$4
5. CALIFORNIA WTR SVC GROUP COM2022-03-012022-08-25$303$287$16$16
3. ULTA BEAUTY INC2022-08-26$1,294$807$487$487
6. LIBERTY FORMULA ONE SERIES C2022-08-29$406$359$47$47
5. LIBERTY FORMULA ONE SERIES C2019-04-042022-08-29$339$180$159$159
3. HENKEL KGAA SPONS ADR2022-03-012022-09-01$46$57-$11-$11
78. UBER TECHNOLOGIES INC2022-01-052022-09-01$2,186$3,381-$1,195-$1,195
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2. WNS HOLDINGS LTD ADR2022-06-232022-09-07$168$145$23$23
1. WNS HOLDINGS LTD ADR2020-07-012022-09-07$84$55$29$29
82. SOTERA HEALTH CO2022-03-012022-09-09$1,280$1,774-$494-$494
11. COUSINS PROPERTIES INC2022-09-12$315$432-$117-$117
6. COUSINS PROPERTIES INC2021-08-242022-09-12$172$234-$62-$62
22. 3M COMPANY COM2022-09-12$2,766$4,309-$1,543-$1,543
66. AIA GROUP LTD SPONSORED ADR2022-09-15$2,390$2,807-$417-$417
21. ADIDAS AG SPONSORED ADR2022-09-15$1,462$2,649-$1,187-$1,187
18. AENA SME SA-ADR SEDOL BYXZJ802022-09-15$213$258-$45-$45
121. AENA SME SA-ADR SEDOL BYXZJ802022-09-15$1,430$2,154-$724-$724
41. AGNICO EAGLE MINES LTD SEDOL 20098342022-09-15$1,740$2,471-$731-$731
2. AIR LIQUIDE ADR2022-03-012022-09-15$49$67-$18-$18
73. AIR LIQUIDE ADR2022-09-15$1,785$1,955-$170-$170
24. AIRBUS SE ADR2022-09-15$569$707-$138-$138
65. AIRBUS SE ADR2022-09-15$1,542$1,582-$40-$40
35. AMADEUS IT GROUP S A ADR2022-09-15$1,826$2,544-$718-$718
52. BAE SYSYTEMS PLC SPONSORED ADR2022-09-15$1,855$1,355$500$500
305. BARCLAYS PLC ADR2022-09-15$2,415$2,900-$485-$485
16. BAXTER INTERNATIONAL INC2022-03-012022-09-15$950$1,367-$417-$417
140. BAYER A G SPONSORED ADR2022-09-15$1,870$2,393-$523-$523
74. BUNZL PLC SPONS ADR2022-09-15$2,341$2,733-$392-$392
21. CANADIAN NATL RAILWAY CO SEDOL 22109592022-09-15$2,517$2,633-$116-$116
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-09-15$486$527-$41-$41
61. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-09-15$2,118$1,414$704$704
46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-09-15$1,017$962$55$55
39. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-09-15$862$856$6$6
140. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-09-15$2,079$3,463-$1,384-$1,384
22. DBS GROUP HLDGS LTD SPONSORED ADR2022-09-15$2,078$1,432$646$646
16. DEUTSCHE POST AG SPON ADR2022-09-15$576$770-$194-$194
38. DEUTSCHE POST AG SPON ADR2022-09-15$1,369$1,316$53$53
14. DIAGEO P L C SPNSRD ADR NEW2022-09-15$2,441$2,639-$198-$198
68. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-09-15$946$928$18$18
106. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-09-15$1,475$1,791-$316-$316
3272.812 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2022-09-15$36,983$48,850-$11,867-$11,867
4. HITACHI LTD SPONS ADR2022-09-15$380$386-$6-$6
21. HITACHI LTD SPONS ADR2022-09-15$1,997$1,442$555$555
54. IBERDROLA SA SPON ADR2022-09-15$2,264$2,482-$218-$218
224. ING GROEP N V SPONSORED ADR2022-09-15$2,194$2,476-$282-$282
40. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-09-15$1,825$2,859-$1,034-$1,034
25. KBC GROEP NV UNSP ADR2022-09-15$676$741-$65-$65
60. KBC GROEP NV UNSP ADR2022-09-15$1,623$1,872-$249-$249
18. LVMH MOET HENNESSY LOUIS ADR2022-09-15$2,314$2,442-$128-$128
34. LIBERTY FORMULA ONE SERIES C2019-04-042022-09-15$2,187$1,227$960$960
27. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-09-15$604$605-$1-$1
95. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-09-15$2,123$2,554-$431-$431
14.746 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-09-15$190$273-$83-$83
7. MERCK KGAA-SPONSORED ADR SEDOL2022-09-15$243$241$2$2
58. MERCK KGAA-SPONSORED ADR SEDOL2022-09-15$2,014$1,430$584$584
28. NOVARTIS AG SPONSORED ADR2022-09-022022-09-15$2,262$2,255$7$7
23. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-06-232022-09-15$858$832$26$26
44. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-09-15$1,642$1,245$397$397
29. ROCHE HOLDINGS LTD ADR2022-09-15$1,241$1,274-$33-$33
41. ROCHE HOLDINGS LTD ADR2022-09-15$1,754$1,437$317$317
105. SSE PLC SPN ADR2022-09-15$2,079$2,350-$271-$271
606. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92022-09-15$3,194$3,557-$363-$363
6. SAP SE SPONSORED ADR2022-09-15$513$594-$81-$81
24. SAP SE SPONSORED ADR2022-09-15$2,052$2,934-$882-$882
5. SIEMENS AG SPONSORED ADR2022-06-232022-09-15$255$261-$6-$6
33. SIEMENS AG SPONSORED ADR2020-11-252022-09-15$1,685$2,208-$523-$523
9. SONY CORP AMERN SH NEW2022-03-012022-09-15$653$920-$267-$267
21. SONY CORP AMERN SH NEW2022-09-15$1,524$2,088-$564-$564
24. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042022-09-15$1,885$1,009$876$876
31. TOKYO ELECTRON LTD ADR2022-09-142022-09-15$2,302$2,273$29$29
3294.873 TOUCHSTONE SANDS EM GR-R62022-09-15$44,316$68,540-$24,224-$24,224
27. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-09-15$930$1,385-$455-$455
32. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-09-15$1,102$1,860-$758-$758
59. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-09-15$1,321$1,328-$7-$7
46. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-09-15$1,030$2,139-$1,109-$1,109
13. ZURICH INS GROUP LTD ADR2022-06-232022-09-15$581$549$32$32
50. ZURICH INS GROUP LTD ADR2022-09-15$2,235$1,934$301$301
2. EXLSERVICE HOLDINGS INC2019-04-042022-09-16$339$120$219$219
6. ADOBE SYSTEMS INC2022-09-20$1,742$2,682-$940-$940
6. CAL MAINE FOODS INC NEW2022-03-012022-09-21$351$267$84$84
2. REPLIGEN CORP COM2022-04-122022-09-21$417$316$101$101
1. EXLSERVICE HOLDINGS INC2019-04-042022-09-22$170$60$110$110
3. ICF INTERNATIONAL INC2019-09-252022-09-22$323$251$72$72
2. WORKIVA INC2022-06-232022-09-23$125$133-$8-$8
2. WORKIVA INC2020-07-012022-09-23$125$107$18$18
5. PALO ALTO NETWORKS INC2022-06-232022-09-26$816$826-$10-$10
5. QUALYS INC2022-09-26$713$616$97$97
6. SPLUNK INC2021-03-242022-09-26$491$827-$336-$336
6. BAXTER INTERNATIONAL INC2022-03-012022-09-27$331$513-$182-$182
8. ELF BEAUTY INC2022-06-232022-09-27$302$215$87$87
18. ELF BEAUTY INC2020-11-042022-09-27$679$375$304$304
88. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S2022-09-27$2,816$2,791$25$25
13. CARDLYTICS INC2022-09-29$116$822-$706-$706
9. CARDLYTICS INC2021-05-202022-09-29$80$869-$789-$789
3. COMFORT SYS USA INC COM2020-03-192022-09-29$288$101$187$187
11. SIMULATIONS PLUS INC2021-04-192022-09-30$528$688-$160-$160
1. AFFILIATED MANAGERS GROUP INC2021-03-242022-10-03$112$148-$36-$36
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-10-03$288$314-$26-$26
7. CAL MAINE FOODS INC NEW2022-03-012022-10-03$379$312$67$67
33. CITRIX SYSTEMS INC2022-10-03$3,432$3,366$66$66
7. GODADDY INC - CLASS A2021-03-242022-10-03$494$544-$50-$50
5. COUSINS PROPERTIES INC2022-10-04$121$171-$50-$50
10. COUSINS PROPERTIES INC2022-10-04$243$290-$47-$47
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-03-242022-10-11$535$688-$153-$153
.675 PROLOGIS INC - REIT2020-04-242022-10-11$67$59$8$8
6. BENCHMARK ELECT2019-04-042022-10-12$153$165-$12-$12
4. CTS CORP COM2019-04-042022-10-12$166$123$43$43
2. COMFORT SYS USA INC COM2020-03-192022-10-12$200$67$133$133
3. SELECTED INS GROUP INC2019-04-042022-10-12$263$196$67$67
11. OMNICELL INC2022-07-012022-10-13$828$1,280-$452-$452
10. OMNICELL INC2022-07-012022-10-13$753$1,164-$411-$411
61. RANPAK HOLDINGS CORP2022-10-13$186$1,289-$1,103-$1,103
8. COUSINS PROPERTIES INC2020-04-242022-10-14$185$223-$38-$38
18. EQUITY COMMONWEALTH2022-03-012022-10-14$438$480-$42-$42
4. ICF INTERNATIONAL INC2020-12-072022-10-17$452$300$152$152
4. OLLIE'S BARGAIN OUTLET HOLDI2021-12-162022-10-17$215$192$23$23
2. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-10-17$108$91$17$17
10. EQUITY COMMONWEALTH2022-03-012022-10-18$249$267-$18-$18
10. ALLEGHANY CORP DEL2022-10-20$8,480$7,104$1,376$1,376
3. BAXTER INTERNATIONAL INC2022-03-012022-10-20$167$256-$89-$89
1. AMN HEALTHCARE SERVICES2020-05-192022-10-21$111$42$69$69
1. ADDUS HOMECARE CORP2022-09-062022-10-21$104$88$16$16
1. ADVANCED ENERGY INDS INC2022-08-152022-10-21$71$96-$25-$25
3. AFFILIATED MANAGERS GROUP INC2021-03-242022-10-21$347$444-$97-$97
1. AGREE RLTY CORP2022-02-282022-10-21$64$65-$1-$1
8. ALLISON TRANSMISSION HOLDING2022-03-012022-10-21$291$313-$22-$22
11. ALPHABET INC/CA-CL A2022-03-012022-10-21$1,083$1,484-$401-$401
1. AMEDISYS INC2022-04-182022-10-21$93$151-$58-$58
2. AMERICAN WOODMARK CORP2019-04-042022-10-21$82$169-$87-$87
1. AMPHENOL CORP NEW CL A2022-09-122022-10-21$69$76-$7-$7
6. APPLE INC2022-10-21$858$845$13$13
16. APPLOVIN CORP-CLASS A2021-09-032022-10-21$269$1,259-$990-$990
5. ARMSTRONG WORLD INDUSTRIE- WI2022-03-012022-10-21$389$442-$53-$53
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-10-21$533$680-$147-$147
3. ATLANTIC UNION BANKSHARES CORP2022-08-222022-10-21$96$104-$8-$8
2. AUTOMATIC DATA PROCESSING INC2022-06-232022-10-21$456$418$38$38
3. AVANOS MEDICAL INC2021-11-152022-10-21$61$101-$40-$40
5. AVID BIOSERVICES INC2022-09-292022-10-21$75$94-$19-$19
3. AZEK CO INC/THE2021-12-202022-10-21$46$127-$81-$81
2. BRP GROUP INC-A2022-05-122022-10-21$53$40$13$13
3. BANC OF CALIFORNIA INC2022-06-232022-10-21$47$52-$5-$5
3. BARNES GROUP INC2019-04-042022-10-21$97$160-$63-$63
1. BECTON DICKINSON & CO2019-04-042022-10-21$221$243-$22-$22
9. BELLRING BRANDS INC-W/I2022-03-012022-10-21$193$241-$48-$48
4. BENCHMARK ELECT2019-04-042022-10-21$107$110-$3-$3
3. BLACK KNIGHT INC-WHEN ISSUED2022-06-232022-10-21$179$193-$14-$14
3. BLACK KNIGHT INC-WHEN ISSUED2019-04-042022-10-21$179$162$17$17
2. BLACKBAUD INC2021-03-192022-10-21$103$141-$38-$38
1. BOOT BARN HOLDINGS INC2022-08-112022-10-21$55$71-$16-$16
2. BOOT BARN HOLDINGS INC2022-10-21$109$156-$47-$47
4. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-08-032022-10-21$120$108$12$12
3. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-10-21$177$483-$306-$306
1. BROADRIDGE FINANCIAL SOLUTIONS INC2022-06-232022-10-21$139$136$3$3
5. BROWN FORMAN CORP CL B2022-10-21$315$334-$19-$19
3. THE CIGNA GROUP2022-06-232022-10-21$882$776$106$106
1. THE CIGNA GROUP2021-05-042022-10-21$294$255$39$39
1. CSW INDUSTRIALS INC2020-03-172022-10-21$115$70$45$45
2. CTS CORP COM2019-04-042022-10-21$85$61$24$24
7. CNX RESOURCES CORP2021-03-192022-10-21$123$101$22$22
4. CADENCE BANK2021-01-272022-10-21$108$105$3$3
5. CARMAX INC2022-06-232022-10-21$281$450-$169-$169
3. CARMAX INC2019-04-042022-10-21$169$214-$45-$45
1. CASELLA WASTE SYS INC2022-09-222022-10-21$75$79-$4-$4
2. CASS INFORMATION SYSTEM INC2022-04-202022-10-21$79$83-$4-$4
8. CENTENE CORP2022-03-012022-10-21$591$656-$65-$65
1. CHART INDUSTRIES INC2022-09-292022-10-21$196$182$14$14
2. CHURCHILL DOWNS INC COM2022-03-012022-10-21$399$481-$82-$82
4. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042022-10-21$238$297-$59-$59
1. COMFORT SYS USA INC COM2020-03-192022-10-21$104$34$70$70
1. CONMED CORP2022-05-272022-10-21$76$117-$41-$41
4. COPART INC2022-06-232022-10-21$434$429$5$5
3. COPART INC2019-04-042022-10-21$325$191$134$134
3. DATADOG INC - CLASS A2022-08-232022-10-21$240$309-$69-$69
2. DIODES INC2022-10-21$137$153-$16-$16
5. DOLLAR TREE INC2022-10-21$697$739-$42-$42
1. DORMAN PRODUCTS INC2019-04-042022-10-21$87$90-$3-$3
22.483 DOUBLELINE FLEXIBLE INC-R62021-02-232022-10-21$187$219-$32-$32
3. DOUBLEVERIFY HOLDINGS INC2021-09-272022-10-21$83$107-$24-$24
3. DUPONT DE NEMOURS INC-WI2022-07-122022-10-21$162$166-$4-$4
3. ELF BEAUTY INC2020-11-042022-10-21$121$62$59$59
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-10-21$167$116$51$51
10. EARTHSTONE ENERGY INC - A2022-10-21$148$147$1$1
6. EASTERLY GOVERNMENT PROPERTI2022-06-082022-10-21$95$116-$21-$21
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-06-232022-10-21$68$92-$24-$24
2. ENERSYS2020-04-032022-10-21$118$86$32$32
1. ENPRO INDUSTRIES INC2022-02-182022-10-21$95$111-$16-$16
6. ENTEGRIS, INC2022-03-012022-10-21$454$771-$317-$317
10. EXACT SCIENCES CORP2021-03-242022-10-21$318$1,326-$1,008-$1,008
1. EXCELERATE ENERGY INC-A2022-09-142022-10-21$24$27-$3-$3
2. EXPENSIFY INC - A2022-06-092022-10-21$26$40-$14-$14
53.175 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-10-21$571$791-$220-$220
1. FISERV INC2022-03-012022-10-21$94$98-$4-$4
37. FISERV INC2022-03-012022-10-21$3,564$3,615-$51-$51
3. FIVE BELOW2021-03-242022-10-21$393$584-$191-$191
1. FORWARD AIR CORP COM2019-04-042022-10-21$95$65$30$30
2. FRANKLIN ELECTRIC INC2022-05-022022-10-21$165$141$24$24
4. G-III APPAREL GROUP LTD2019-06-172022-10-21$68$103-$35-$35
6. GODADDY INC - CLASS A2021-03-242022-10-21$450$466-$16-$16
7. GRAY TELEVISION, INC. COM2022-03-222022-10-21$108$164-$56-$56
5. GROCERY OUTLET HOLDING CORP2020-07-012022-10-21$157$206-$49-$49
1. HCA HEALTHCARE INC2022-03-012022-10-21$184$250-$66-$66
473.153 OAKMARK INTL SM CAP-R62022-06-232022-10-21$6,586$7,031-$445-$445
8. HASBRO INC2022-03-012022-10-21$511$776-$265-$265
5. HOME BANCSHARES INC2022-09-292022-10-21$118$114$4$4
1. ICF INTERNATIONAL INC2020-12-072022-10-21$113$75$38$38
1. IDACORP INC COM2019-04-042022-10-21$95$99-$4-$4
2. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-10-21$83$109-$26-$26
2. INTEGER HOLDINGS CORPORATION2021-08-172022-10-21$110$188-$78-$78
82. INVESCO QQQ TRUST ETF2022-06-232022-10-21$22,230$23,199-$969-$969
115. INVESCO QQQ TRUST ETF2020-07-012022-10-21$31,177$28,679$2,498$2,498
1. INTUIT SOFTWARE2022-06-232022-10-21$399$382$17$17
182. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$7,255$7,708-$453-$453
3189. ISHARES CORE MSCI DEV MKTS ETF2022-06-232022-10-21$157,385$169,407-$12,022-$12,022
2. I3 VERTICALS INC-CLASS A2022-08-122022-10-21$39$51-$12-$12
2. JOHNSON & JOHNSON COM2019-04-162022-10-21$330$280$50$50
1. KAISER ALUMINUM CORP2020-02-252022-10-21$77$106-$29-$29
2. K.FORCE INC2019-04-042022-10-21$121$73$48$48
2. KORN FERRY INTERNATIONAL2020-02-032022-10-21$102$84$18$18
2. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-10-21$20$31-$11-$11
1. LHC GROUP INC2022-06-232022-10-21$165$159$6$6
1. LGI HOMES INC2021-03-052022-10-21$75$120-$45-$45
2. LA Z BOY INC2019-08-192022-10-21$45$65-$20-$20
9. LAMB WESTON HOLDING INC-W/I2022-10-21$741$605$136$136
2. LEMAITRE VASCULAR INC2021-07-142022-10-21$97$110-$13-$13
3. LENNOX INTERNATIONAL INC2022-07-112022-10-21$646$652-$6-$6
26. LESLIES INC2022-02-032022-10-21$339$553-$214-$214
400.311 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-10-21$4,732$7,414-$2,682-$2,682
27. LYFT INC-A2021-03-242022-10-21$351$1,686-$1,335-$1,335
2. M&T BK CORP2022-03-012022-10-21$326$350-$24-$24
2. MADDEN STEVEN LTD2021-11-032022-10-21$56$94-$38-$38
3. MARCUS & MILLICHAP INC2019-04-042022-10-21$103$126-$23-$23
1. MASTERCARD INC CL A2021-11-032022-10-21$295$325-$30-$30
7. MATCH GROUP INC2022-03-282022-10-21$289$759-$470-$470
1. MEDPACE HOLDINGS INC2022-09-292022-10-21$155$155
2. MERCANTILE BANK CORP COM2019-04-042022-10-21$63$67-$4-$4
2. MERCURY COMPUTER SYS INC2020-07-012022-10-21$90$158-$68-$68
12. MOELIS & CO2022-03-012022-10-21$451$564-$113-$113
31. MOMENTIVE GLOBAL INC2021-03-242022-10-21$225$571-$346-$346
2. MONARCH CASINO & RESORT INC2022-02-102022-10-21$146$156-$10-$10
3. MOVADO GROUP INC2020-12-182022-10-21$91$52$39$39
1. NEW MARKET CORPORATION2022-03-012022-10-21$304$319-$15-$15
3. NORTHERN OIL AND GAS INC2022-09-222022-10-21$102$88$14$14
22. NUTANIX INC - A2021-03-242022-10-21$579$607-$28-$28
9. OAK STREET HEALTH INC2022-08-262022-10-21$167$255-$88-$88
2. OLD DOMINION FGHT LINES INC2022-03-012022-10-21$513$624-$111-$111
2. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-10-21$106$91$15$15
3. OMNICELL INC2022-10-21$220$342-$122-$122
1. ONTO INNOVATION INC2019-09-242022-10-21$61$33$28$28
2. ORIGIN BANCORP INC2022-08-152022-10-21$79$94-$15-$15
10. OTIS WORLDWIDE CORP-W/I2022-03-012022-10-21$647$775-$128-$128
7. PACIRA BIOSCIENCES INC2022-10-21$354$502-$148-$148
2. PALO ALTO NETWORKS INC2022-06-232022-10-21$315$330-$15-$15
1. PEGASYSTEMS INC2020-07-012022-10-21$30$102-$72-$72
3. PEPSICO INC COM2019-04-042022-10-21$514$366$148$148
11. PERMIAN RESOURCES CORP2022-04-112022-10-21$100$99$1$1
3. PFIZER INC COM2022-06-232022-10-21$132$149-$17-$17
6. POST HOLDINGS INC-W CLASS I2022-10-21$500$444$56$56
1. POWER INTEGRATIONS INC2022-10-172022-10-21$63$65-$2-$2
2675.926 PGIM HIGH YIELD FUND CLASS R62022-10-21$11,961$14,885-$2,924-$2,924
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15. OFFICE PROPERTIES INCOME TRU2021-01-282022-12-19$204$348-$144-$144
1. ORION OFFICE REIT INC-W/I2022-10-212022-12-19$9$9
1. ORION OFFICE REIT INC-W/I2021-11-152022-12-19$9$27-$18-$18
6. PARAMOUNT GROUP INC2022-12-19$36$44-$8-$8
45. PARAMOUNT GROUP INC2022-12-19$266$404-$138-$138
2. PROLOGIS INC - REIT2022-10-212022-12-19$226$205$21$21
12. PROLOGIS INC - REIT2020-04-242022-12-19$1,354$1,050$304$304
2. ANYWHERE REAL ESTATE INC2022-10-212022-12-19$14$14
17. ANYWHERE REAL ESTATE INC2021-01-282022-12-19$119$273-$154-$154
2. REDFIN CORP2022-12-19$10$44-$34-$34
7. REDFIN CORP2022-12-19$34$440-$406-$406
5. REGENCY CENTERS CORP - REIT2020-04-242022-12-19$312$177$135$135
1. SBA COMMUNICATIONS CORP2022-10-212022-12-19$280$246$34$34
1. SBA COMMUNICATIONS CORP2019-04-042022-12-19$280$201$79$79
1. SIMON PROPERTY GROUP INC2022-10-212022-12-19$116$98$18$18
1. SIMON PROPERTY GROUP INC2020-04-242022-12-19$116$51$65$65
3. SPIRIT REALTY CAPITAL INC2020-04-242022-12-19$123$68$55$55
9. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-03-012022-12-19$288$277$11$11
1. TD SYNNEX CORP2021-03-242022-12-19$94$111-$17-$17
8. TERRENO REALTY CORP2020-04-242022-12-19$446$416$30$30
1. UNITED RENTALS INC COM2021-03-242022-12-19$353$311$42$42
1. UNIVAR SOLUTIONS INC2022-03-012022-12-19$32$31$1$1
2. WESTERN DIGITAL CORP2021-03-242022-12-19$63$134-$71-$71
2. WEYERHAEUSER CO COM2022-10-212022-12-19$63$58$5$5
6. WEYERHAEUSER CO COM2020-04-242022-12-19$188$113$75$75
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-12-19$75$105-$30-$30
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-12-19$114$119-$5-$5
3. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-12-19$64$52$12$12
1. BECTON DICKINSON & CO2019-04-042022-12-20$250$243$7$7
2. NOVO NORDISK A S ADR2022-04-122022-12-20$264$234$30$30
5. ALCON INC SEDOL BJXBP412022-06-232022-12-20$330$334-$4-$4
.55 COMMERCE BANCSHARES INC2019-10-182022-12-21$36$28$8$8
4. SJW CORP2022-03-012022-12-21$318$260$58$58
3. LULULEMON ATHLETICA INC2022-06-232022-12-28$943$835$108$108
3. LULULEMON ATHLETICA INC2019-11-222022-12-28$943$647$296$296
5. SJW CORP2022-03-012022-12-28$417$326$91$91
8. LVMH MOET HENNESSY LOUIS ADR2022-12-29$1,183$955$228$228
4. LVMH MOET HENNESSY LOUIS ADR2019-04-042022-12-29$592$301$291$291
50. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-12-29$1,703$1,664$39$39
17. AMADEUS IT GROUP S A ADR2022-12-30$881$879$2$2
45. AMADEUS IT GROUP S A ADR2022-12-30$2,333$3,066-$733-$733
4. ELF BEAUTY INC2020-11-042022-12-30$220$83$137$137
2. FIVE BELOW2021-03-242022-12-30$350$389-$39-$39
9. NUTANIX INC - A2021-03-242022-12-30$230$248-$18-$18
7. PACIRA BIOSCIENCES INC2021-03-242022-12-30$270$490-$220-$220
3. SPLUNK INC2022-12-30$256$397-$141-$141
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
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CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
CAPITAL GAIN DIVIDENDS$2,798P
FieldValueIRS element (for citing)
Capital Gain Net Income-$114,497CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$984InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$984SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$984TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,797EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,797TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,813OverpaymentAmt
Applied To ES Tax$492AppliedToESTaxAmt
Refund$4,321RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC Bank NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos8AverageHrsPerWkDevotedToPosRt
Compensation$38,057CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,576,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,576,253TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,576,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,644CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,507,609NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,380MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,380MinimumInvestmentReturnAmt
Tax Based On Investment Income$984TaxBasedOnInvestmentIncomeAmt
Total Tax$984TotalTaxAmt
Distributable Before Adj$224,396DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$224,396DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$224,396DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$233,432ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$233,432QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$224,396DistributableAsAdjustedAmt
Undistributed Income PY$225,821UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$233,432QualifyingDistributionsAmt
Applied To Year1$225,821AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,611AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$216,785UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 S MERIDIAN ST STE 200AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$225,821Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,821TotalGrantOrContriPdDurYrAmt

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$110,690ExclusionAmt
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-$114,497ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$3,776ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$3,776TotalIncomeProducingActyAmt
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 (556 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BOSTON PPTYS INC REI$985$879
109194100 BRIGHT HORIZONS FAMI
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL$2,355$2,430
126402106 CSW INDUSTRIALS INC$630$1,043
126501105 CTS CORP$742$1,064
127097103 COTERRA ENERGY INC$4,356$5,528
127190304 CACI INTL INC CL A
133131102 CAMDEN PROPERTY REIT$804$1,007
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC$2,573$2,192
150870103 CELANESE CORP$6,698$5,112
156727109 CERENCE INC-WI
165303108 CHESAPEAKE UTILITIES$659$827
172062101 CINCINNATI FINANCIAL$6,560$6,655
191098102 COCA COLA CONSOLIDAT$796$1,537
191216100 COCA COLA CO$4,680$5,979
192422103 COGNEX CORP
192446102 COGNIZANT TECHNOLOGY
194014106 COLFAX CORP
199908104 COMFORT SYS USA INC$570$1,956
200525103 COMMERCE BANCSHARES$2,933$3,608
204280309 COMPAGNIE DE SAINT-U
207410101 CONMED CORP$1,717$1,950
217204106 COPART INC$2,582$4,932
222795502 COUSINS PROPERTIES I$647$607
225310101 CREDIT ACCEPTANCE CO
229663109 CUBESMART$524$765
229899109 CULLEN FROST BANKERS$3,064$4,680
235851102 DANAHER CORP$4,287$6,901
253868103 DIGITAL RLTY TR INC$3,404$2,406
254543101 DIODES INC$967$1,447
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC$1,317$1,375
264411505 DUKE REALTY CORP REI
277276101 EASTGROUP PPTYS INC$481$592
294429105 EQUIFAX INC$3,368$5,053
297178105 ESSEX PPTY TR INC RE$1,277$1,272
302081104 EXLSERVICE HOLDINGS$420$1,186
307305102 FANUC CORP ADR
311900104 FASTENAL CO
313747206 FEDERAL REALTY INVT
349853101 FORWARD AIR CORP$1,040$1,678
353514102 FRANKLIN ELECTRIC IN$1,036$1,595
366651107 GARTNER INC
369550108 GENERAL DYNAMICS COR$3,766$5,210
370334104 GENERAL MILLS INC
374297109 GETTY RLTY CORP NEW
422806208 HEICO CORP NEW CL A
431284108 HIGHWOODS PPTYS INC$581$504
433578507 HITACHI LTD ADR 10 C
436893200 HOME BANCSHARES INC$1,575$2,097
437076102 HOME DEPOT INC$5,141$6,001
438516106 HONEYWELL INTL INC$4,837$6,215
444097109 HUDSON PACIFIC PROPE
448579102 HYATT HOTELS CORP CL
451107106 IDACORP INC$1,379$1,510
457985208 INTEGRA LIFESCIENCES$1,221$1,346
461202103 INTUIT SOFTWARE$5,196$7,006
466032109 J & J SNACK FOODS CO
478160104 JOHNSON & JOHNSON$8,121$10,599
483007704 KAISER ALUMINUM CORP$1,033$1,215
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$818$1,206
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY$975$1,164
502441306 LVMH MOET HENNESSY L$3,587$6,229
505336107 LA Z BOY INC$708$753
512816109 LAMAR ADVERTISING CO$389$755
525558201 LEMAITRE VASCULAR IN$1,832$2,439
526057104 LENNAR CORP CLASS A$3,908$6,788
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI
550021109 LULULEMON ATHLETICA$2,158$3,204
566324109 MARCUS & MILLICHAP I$1,455$1,275
570535104 MARKEL CORP (HOLDING
573284106 MARTIN MARIETTA MATL$3,747$6,083
587376104 MERCANTILE BANK CORP$701$870
589339209 MERCK KGAA-SPONSORED
589378108 MERCURY SYSTEMS INC$2,911$1,969
592688105 METTLER TOLEDO INTL$2,165$4,336
594918104 MICROSOFT CORP$12,140$21,824
595017104 MICROCHIP TECHNOLOGY$4,234$6,393
606822104 MITSUBISHI UFJ FINL$2,210$3,015
615369105 MOODY'S CORP$4,002$3,622
624580106 MOVADO GROUP INC$524$1,226
626425102 MURATA MFG CO LTD AD
637417106 NATIONAL RETAIL PPTY$523$778
640491106 NEOGEN CORP$1,072$487
641069406 NESTLE S.A. SPONSORE$4,196$4,960
654106103 NIKE INC CLASS B$7,739$10,063
681116109 OLLIE'S BARGAIN OUTL$1,020$1,077
681936100 OMEGA HEALTHCARE INV$503$531
683344105 ONTO INNOVATION INC$628$1,362
688239201 OSHKOSH CORPORATION$4,352$3,704
695127100 PACIRA BIOSCIENCES I$5,620$3,475
697435105 PALO ALTO NETWORKS I$3,072$3,907
700517105 PARK HOTELS & RESORT$200$318
701094104 PARKER HANNIFIN CORP$4,480$6,402
705573103 PEGASYSTEMS INC$2,235$788
713448108 PEPSICO INC$10,616$15,717
717081103 PFIZER INC$7,138$9,787
718546104 PHILLIPS 66$4,517$5,204
737630103 POTLATCHDELTIC CORP$277$396
742718109 PROCTER & GAMBLE CO$10,367$12,276
743315103 PROGRESSIVE CORP OHI
747316107 QUAKER CHEMICAL CORP$1,605$1,502
747525103 QUALCOMM$4,055$5,167
749685103 RPM INTERNATIONAL IN$4,329$5,944
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G3421J106 FERGUSON PLC SEDOL B$3,412$3,301
G5494J103 LINDE PLC SEDOL BZ12$3,299$3,262
G97822103 PERRIGO CO LTD SEDOL$2,088$1,875
L8681T102 SPOTIFY TECHNOLOGY S$4,164$3,553
N07045102 ASM INTERNATIONAL N$3,523$3,053

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$115,589$105,209
464287200 ISHARES CORE S&P 500AT COST$573,851$598,983
552746364 MFS EMERGING MKTS DEAT COST$151,961$126,184
936793686 WASATCH INTL OPPORTUAT COST$89,275$84,479
46090E103 INVESCO QQQ TRUST ETAT COST$127,683$136,335
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
74440Y884 PGIM HIGH YIELD FUNDAT COST$173,231$147,639
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL
258620533 DOUBLELINE FLEXIBLEAT COST$196,470$171,436
413838566 OAKMARK INTL SM CAP-AT COST$71,864$84,262
543069405 LONGLEAF PARTNERS FDAT COST$108,763$85,873
77958B402 T ROWE PRICE INSTITUAT COST$160,222$150,756
957663669 WESTERN ASSET CORE PAT COST$207,177$168,004
00769G535 LSV SMALL CAP FUND-IAT COST$84,532$82,274
00770X675 PZENA EMERG MKTS VALAT COST$82,062$84,819
09260B382 BLACKROCK STRATEGICAT COST$175,141$170,061
256210105 DODGE & COX INCOME FAT COST$169,654$168,748
464288877 ISHARES MSCI EAFE VAAT COST$77,846$84,327
89154M702 TOUCHSTONE SANDS EMAT COST$93,297$84,769

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$189
PY ROC BASIS ADJ$1,593
2022 TRANSACTION POSTED IN 2023$9,452
WASH SALES ADJUSTMENT$5,300

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,027$6,027$0
ADR SERVICE FEES$175$175$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$31RevenueAndExpensesPerBooksAmt
Net Investment Income$31NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$5,483
2021 SALES POSTED IN 2022$1,622
2022 SALES POSTED IN 2023$455
ADJUSTMENT TO INCOME$282
PRIOR PERIOD ADJUSTMENT$3,977
ROUNDING ADJUSTMENT$27

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,046$1,046$0
FEDERAL TAX PAYMENT - PRIOR YE$4,832$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,797$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,024$1,024$0
FOREIGN TAXES ON NONQUALIFIED$234$234$0

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