MARY M NELSON CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARY M NELSON CHARITABLE TRUST (EIN 86-6803142)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-12
IRS object ID
202341029349101239
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)
Return2023-04-12T15:11:27-05:00ReturnTs
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)
EIN866803142EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127628660PhoneNum
Signature2023-03-17SignatureDt
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
Preparation2023-03-17PreparationDt

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$5,744,823FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$151,193DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,903DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$668,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,745,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$42OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$42OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$516,789TotalRevAndExpnssAmt
Total Net Invst Incm$149,945TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,784CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,827CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,957CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,721TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,432TaxesNetInvstIncmAmt
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$9,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,950OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$85,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,957TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$407,088ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$407,088ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$492,543TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,209TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$421,045TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,009,332ExcessRevenueOverExpensesAmt
Net Investment Income$80,736NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$3,883CashEOYAmt
Cash EOYFMV-$3,883CashEOYFMVAmt
Sav And Temp Cash Invst BOY$452,915SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$240,505SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$240,505SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,017,158CorporateStockBOYAmt
Corporate Stock EOY$2,344,133CorporateStockEOYAmt
Corporate Stock EOYFMV$2,132,031CorporateStockEOYFMVAmt
Other Investments BOY$4,509,659OtherInvestmentsBOYAmt
Other Investments EOY$3,882,720OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,376,170OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,979,732TotalAssetsBOYAmt
Total Assets EOY$6,463,475TotalAssetsEOYAmt
Total Assets EOYFMV$5,744,823TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,979,732CapitalStockBOYAmt
Capital Stock EOY$6,463,475CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,979,732TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,463,475TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,979,732TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,463,475TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,979,732TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,009,332ExcessRevenueOverExpensesAmt
Other Increases$11,614OtherIncreasesAmt
Subtotal$6,982,014SubtotalAmt
Other Decreases$518,539OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,463,475TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5204 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
38. IHS MARKIT LTD MERGED 02/28/20222021-07-122022-01-04$4,941$4,268$673$673
2. AFFILIATED MANAGERS GROUP INC2021-07-122022-01-05$327$358-$31-$31
2. AIR LEASE CORP2021-07-122022-01-05$90$84$6$6
3. ALLIANCE DATA SYSTEMS CORP.2021-07-122022-01-05$210$252-$42-$42
4. AMERIPRISE FINANCIAL INC2021-07-122022-01-05$1,263$1,005$258$258
4. ARROW ELECTRONICS INC2021-07-122022-01-05$539$451$88$88
1. ASSURANT INC2021-07-122022-01-05$157$157
4. BERRY GLOBAL GROUP INC2021-07-122022-01-05$295$264$31$31
4. BROADCOM INC2021-07-122022-01-05$2,592$1,932$660$660
10. CENTENE CORP2021-07-122022-01-05$803$747$56$56
9. COMMSCOPE HOLDING CO INC2021-07-122022-01-05$102$195-$93-$93
7. CROWN HOLDINGS INC2021-07-122022-01-05$767$741$26$26
15. HANESBRANDS INC - W/I2021-07-122022-01-05$256$272-$16-$16
10. LINCOLN NATIONAL CORP2021-07-122022-01-05$713$635$78$78
7. NRG ENERGY, INC.2021-07-122022-01-05$290$300-$10-$10
14. QURATE RETAIL INC SERIES A2021-07-122022-01-05$108$178-$70-$70
97. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-07-122022-01-05$2,558$2,225$333$333
3. TD SYNNEX CORP2021-07-122022-01-05$348$356-$8-$8
5. UNIVAR SOLUTIONS INC2021-07-122022-01-05$141$123$18$18
1. WESTERN DIGITAL CORP2021-07-122022-01-05$68$71-$3-$3
3. WHIRLPOOL CORP2021-07-122022-01-05$715$671$44$44
4. ADIENT PLC SEDOL BD845X22021-07-122022-01-05$195$169$26$26
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-07-122022-01-05$361$344$17$17
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-12-012022-01-05$595$528$67$67
26. FLEXTRONICS INTERNATIONAL LIMITED2021-07-122022-01-05$477$454$23$23
14. SONY CORP AMERN SH NEW2021-07-122022-01-06$1,725$1,462$263$263
8. CONCENTRIX CORP - WI2021-07-122022-01-13$1,369$1,297$72$72
6. BROWN FORMAN CORP CL B2021-07-122022-01-14$407$439-$32-$32
7. FNF GROUP-W/I2021-07-122022-01-14$388$312$76$76
15. MERCK KGAA-SPONSORED ADR SEDOL2021-07-122022-01-14$655$606$49$49
4. MERCK KGAA-SPONSORED ADR SEDOL2021-08-242022-01-14$175$191-$16-$16
52. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-122022-01-14$889$954-$65-$65
61. VERISK ANALYTICS INC2021-07-122022-01-14$12,124$10,962$1,162$1,162
48. BARCLAYS PLC ADR2021-12-222022-01-19$549$487$62$62
9. CONCENTRIX CORP - WI2021-07-122022-01-19$1,527$1,459$68$68
56. YUM CHINA HOLDINGS INC -W/I2021-07-122022-01-19$2,575$3,675-$1,100-$1,100
1. YUM CHINA HOLDINGS INC -W/I2021-08-242022-01-19$46$60-$14-$14
.915 SL GREEN REALTY CORP REV SPLIT 1/21/20222021-07-122022-01-21$68$73-$5-$5
26. AMPHENOL CORP NEW CL A2021-07-122022-01-26$1,980$1,828$152$152
.048 SL GREEN REALTY CORP2021-07-122022-01-27$3$4-$1-$1
8. MASTERCARD INC CL A2021-07-122022-01-28$2,992$3,008-$16-$16
9. BALCHEM CORP CL B2021-07-122022-01-31$1,305$1,176$129$129
20. CARLISLE COMPANIES INC2021-07-122022-02-02$4,439$3,863$576$576
94. BOTTOMLINE TECHNOLOGIES INC2021-07-122022-02-07$5,310$3,578$1,732$1,732
306. JULIS BAER GROUP LTD UN SPON ADR2021-07-122022-02-09$3,931$3,914$17$17
9. JULIS BAER GROUP LTD UN SPON ADR2021-08-242022-02-09$116$122-$6-$6
28. CERENCE INC-WI2021-07-122022-02-10$1,271$3,196-$1,925-$1,925
87. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-07-122022-02-10$1,234$1,208$26$26
8. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-08-242022-02-10$113$118-$5-$5
30. SKYLINE CORP COM2021-07-122022-02-10$2,432$1,570$862$862
9. ZOETIS INC2021-07-122022-02-16$1,724$1,793-$69-$69
5. ZOETIS INC2021-07-122022-02-16$958$996-$38-$38
67. MURATA MFG CO LTD ADR UNSPON ADR2021-07-122022-02-18$1,151$1,389-$238-$238
52. AMPHENOL CORP NEW CL A2021-07-122022-02-23$3,839$3,656$183$183
99. BANC OF CALIFORNIA INC2021-07-122022-02-28$1,933$1,693$240$240
90. GETTY RLTY CORP NEW REIT2021-07-122022-02-28$2,476$2,932-$456-$456
131. MURATA MFG CO LTD ADR UNSPON ADR2021-07-122022-02-28$2,188$2,714-$526-$526
18. AMN HEALTHCARE SERVICES2021-07-122022-03-01$1,901$1,783$118$118
14. ADVANCED ENERGY INDS INC2022-02-072022-03-01$1,192$1,168$24$24
4. AGILENT TECHNOLOGIES (IPO)2021-07-122022-03-01$523$599-$76-$76
6. AGREE RLTY CORP2021-07-122022-03-01$387$436-$49-$49
27. AGREE RLTY CORP2021-07-122022-03-01$1,740$1,962-$222-$222
3. AIR PRODUCTS & CHEMICALS INC2021-07-122022-03-01$708$874-$166-$166
22. ALEXANDRIA REAL ESTATE EQUITIES INC2021-07-122022-03-01$4,177$4,388-$211-$211
58. AMERICAN HOMES 4 RENT- A2021-07-122022-03-01$2,184$2,407-$223-$223
1. AMERICAN HOMES 4 RENT- A2021-12-212022-03-01$38$42-$4-$4
100. AMERICAN TOWER CORP-CL A - REIT2021-07-122022-03-01$22,802$28,489-$5,687-$5,687
23. AMERICAN WOODMARK CORP2021-07-122022-03-01$1,230$1,788-$558-$558
49. AMERICOLD REALTY TRUST INC.2021-07-122022-03-01$1,311$1,927-$616-$616
27. AMPHENOL CORP NEW CL A2021-07-122022-03-01$2,018$1,898$120$120
6. ANSYS INC2021-07-122022-03-01$1,937$2,105-$168-$168
35. APARTMENT INCOME REIT CO-W/I2021-07-122022-03-01$1,802$1,759$43$43
1. APARTMENT INCOME REIT CO-W/I2021-12-212022-03-01$51$54-$3-$3
4. APPFOLIO INC - A2021-07-122022-03-01$454$536-$82-$82
70. APPLE HOSPITALITY REIT INC2021-07-122022-03-01$1,234$1,058$176$176
2. APPLE HOSPITALITY REIT INC2021-12-212022-03-01$35$32$3$3
1. ARES MANAGEMENT CORP - A2021-07-122022-03-01$81$65$16$16
6. ARES MANAGEMENT CORP - A2021-09-072022-03-01$486$479$7$7
26. ARISTA NETWORKS INC2021-07-122022-03-01$3,146$2,425$721$721
63. ATLANTIC UNION BANKSHARES CORP2021-07-122022-03-01$2,463$2,293$170$170
11. AUTODESK INC2021-07-122022-03-01$2,421$3,211-$790-$790
29. AVALONBAY COMMUNITIES INC REIT2021-07-122022-03-01$6,851$6,488$363$363
1. AVALONBAY COMMUNITIES INC REIT2021-09-152022-03-01$236$224$12$12
54. AVANOS MEDICAL INC2021-08-032022-03-01$1,889$2,002-$113-$113
6. AVANOS MEDICAL INC2021-11-152022-03-01$210$202$8$8
48. AVID BIOSERVICES INC2021-07-122022-03-01$968$1,277-$309-$309
25. AZEK CO INC/THE2021-12-202022-03-01$718$1,056-$338-$338
12. BALCHEM CORP CL B2021-07-122022-03-01$1,630$1,568$62$62
23. BANC OF CALIFORNIA INC2021-07-122022-03-01$437$393$44$44
35. BARNES GROUP INC2021-07-122022-03-01$1,559$1,760-$201-$201
45. BENCHMARK ELECT2021-07-122022-03-01$1,145$1,217-$72-$72
30. BENCHMARK ELECT2021-12-292022-03-01$764$825-$61-$61
30. WR BERKLEY CORP2021-07-122022-03-01$2,686$2,284$402$402
29. BIOLIFE SOLUTIONS INC2021-07-122022-03-01$669$1,432-$763-$763
63. BLACK KNIGHT INC-WHEN ISSUED2021-07-122022-03-01$3,567$5,079-$1,512-$1,512
2. BLACK KNIGHT INC-WHEN ISSUED2021-12-292022-03-01$113$164-$51-$51
14. BLACKBAUD INC2021-07-122022-03-01$866$1,040-$174-$174
7. BLACKBAUD INC2021-12-162022-03-01$433$553-$120-$120
229.494 BLACKROCK TOTAL RETURN-I2021-07-122022-03-01$2,616$2,763-$147-$147
28. BOOT BARN HOLDINGS INC2021-07-122022-03-01$2,415$2,359$56$56
37. BOSTON PROPERTIES INC - REIT2021-07-122022-03-01$4,492$4,395$97$97
30. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-07-122022-03-01$709$619$90$90
4. BRIGHT HORIZONS FAMILY SOLUT2021-07-122022-03-01$516$615-$99-$99
70. BRIXMOR PROPERTY GROUP INC2021-07-122022-03-01$1,736$1,637$99$99
1. BRIXMOR PROPERTY GROUP INC2021-12-212022-03-01$25$24$1$1
158. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-07-122022-03-01$8,506$8,053$453$453
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-07-122022-03-01$916$1,013-$97-$97
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-07-122022-03-01$150$163-$13-$13
19. BROWN & BROWN INC2021-07-122022-03-01$1,280$1,011$269$269
16. BROWN FORMAN CORP CL B2021-07-122022-03-01$1,041$1,171-$130-$130
49. CBRE GROUP INC2021-07-122022-03-01$4,691$4,480$211$211
2. CBRE GROUP INC2021-12-212022-03-01$191$205-$14-$14
9. CDW CORP/DE2021-07-122022-03-01$1,540$1,587-$47-$47
13. CSW INDUSTRIALS INC2021-07-122022-03-01$1,555$1,545$10$10
42. CTS CORP COM2021-07-122022-03-01$1,541$1,518$23$23
200. CNX RESOURCES CORP2021-07-122022-03-01$3,327$2,728$599$599
5. CACI INTL INC CL A2021-07-122022-03-01$1,400$1,295$105$105
31. CADENCE BANK2021-07-122022-03-01$937$899$38$38
20. CAMDEN PROPERTY2021-07-122022-03-01$3,298$2,872$426$426
10. CARDLYTICS INC2021-07-122022-03-01$570$1,234-$664-$664
52. CARMAX INC2021-07-122022-03-01$5,594$7,068-$1,474-$1,474
25. CASS INFORMATION SYSTEM INC2021-07-122022-03-01$969$1,029-$60-$60
3. CHART INDUSTRIES INC2021-07-122022-03-01$433$459-$26-$26
10. CHESAPEAKE UTILITIES CORP2021-07-122022-03-01$1,320$1,203$117$117
7. COCA COLA BOTTLING CO CONSOLIDATED2021-07-122022-03-01$3,442$2,852$590$590
4. COGNEX CORP2021-07-122022-03-01$269$346-$77-$77
1. COGNEX CORP2021-09-162022-03-01$67$90-$23-$23
198. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-07-122022-03-01$2,412$2,749-$337-$337
7. CONMED CORP2021-07-122022-03-01$1,017$968$49$49
38. COPART INC2021-07-122022-03-01$4,624$5,290-$666-$666
8. COPART INC2021-12-032022-03-01$973$1,152-$179-$179
45. COSTAR GROUP INC2021-07-122022-03-01$2,730$3,885-$1,155-$1,155
40. COUSINS PROPERTIES INC2021-07-122022-03-01$1,545$1,553-$8-$8
2. CREDIT ACCEPTANCE CORPORATION2021-07-122022-03-01$1,093$907$186$186
15. CROWN CASTLE INTERNATIONAL CORP - REIT2021-07-122022-03-01$2,514$3,050-$536-$536
39. CUBESMART2021-07-122022-03-01$1,888$1,945-$57-$57
28. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-07-122022-03-01$2,526$2,123$403$403
60. DIGITAL REALTY TRUST INC - REIT2021-07-122022-03-01$8,100$9,603-$1,503-$1,503
1. DIGITAL REALTY TRUST INC - REIT2021-12-212022-03-01$135$172-$37-$37
167. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-07-122022-03-01$1,174$1,293-$119-$119
16. DIODES INC2021-07-122022-03-01$1,410$1,220$190$190
4. DOMINO'S PIZZA, INC.2021-07-122022-03-01$1,578$1,923-$345-$345
24. DORMAN PRODUCTS INC2021-07-122022-03-01$2,237$2,534-$297-$297
20. DOUBLEVERIFY HOLDINGS INC2021-09-272022-03-01$565$711-$146-$146
79. DUKE REALTY INVT INC - REIT2021-07-122022-03-01$4,205$3,985$220$220
1. DUKE REALTY INVT INC - REIT2021-09-152022-03-01$53$51$2$2
44. ELF BEAUTY INC2021-07-122022-03-01$1,135$1,160-$25-$25
31. EPR PROPERTIES - REIT2021-07-122022-03-01$1,531$1,637-$106-$106
53. EVO PAYMENTS INC-CLASS A2021-07-122022-03-01$1,227$1,545-$318-$318
46. EASTERLY GOVERNMENT PROPERTI2021-07-122022-03-01$961$1,003-$42-$42
44. EASTERLY GOVERNMENT PROPERTI2021-07-122022-03-01$920$959-$39-$39
14. EASTGROUP PPTYS INC2021-07-122022-03-01$2,663$2,429$234$234
1. EASTGROUP PPTYS INC2021-12-212022-03-01$190$218-$28-$28
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-07-122022-03-01$931$830$101$101
21. ENERSYS2021-07-122022-03-01$1,502$2,052-$550-$550
12. ENPRO INDUSTRIES INC2022-02-182022-03-01$1,317$1,333-$16-$16
18. EQUINIX INC - REIT2021-07-122022-03-01$12,779$15,027-$2,248-$2,248
31. EQUITY LIFESTYLE PROPERTIES REIT2021-07-122022-03-01$2,317$2,499-$182-$182
1. EQUITY LIFESTYLE PROPERTIES REIT2021-09-152022-03-01$75$84-$9-$9
49. EQUITY RESIDENTIAL PPTYS TR SBI2021-07-122022-03-01$4,174$4,031$143$143
1. EQUITY RESIDENTIAL PPTYS TR SBI2021-12-212022-03-01$85$88-$3-$3
14. ESSEX PROPERTY TRUST INC - REIT2021-07-122022-03-01$4,418$4,542-$124-$124
7. ETSY INC2021-09-162022-03-01$1,101$1,549-$448-$448
17. EXLSERVICE HOLDINGS INC2021-07-122022-03-01$2,042$1,829$213$213
17. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-07-122022-03-01$1,756$2,178-$422-$422
28. EXTRA SPACE STORAGE INC2021-07-122022-03-01$5,320$4,934$386$386
31. FASTENAL CO2021-07-122022-03-01$1,595$1,671-$76-$76
17. FEDERAL REALTY INVS TRUST2021-07-122022-03-01$1,985$2,048-$63-$63
4. FNF GROUP-W/I2021-07-122022-03-01$189$178$11$11
35. FIRST INDL REALTY TRUST INC REIT2021-07-122022-03-01$2,020$1,916$104$104
6. FIRST REPUBLIC BANK/FRAN2021-07-122022-03-01$1,029$1,185-$156-$156
22. FORWARD AIR CORP COM2021-07-122022-03-01$2,231$1,932$299$299
26. FRANKLIN ELECTRIC INC2021-07-122022-03-01$2,150$2,106$44$44
70. G-III APPAREL GROUP LTD2021-07-122022-03-01$1,854$2,236-$382-$382
43. GAMING & LEISURE PROPERTIES INC - REIT2021-07-122022-03-01$1,954$2,054-$100-$100
20. GARTNER GROUP INC NEW CL A2021-07-122022-03-01$5,593$5,135$458$458
34. GLACIER BANCORP INC2021-07-122022-03-01$1,819$1,822-$3-$3
23. GREEN BRICK PARTNERS INC2021-07-122022-03-01$529$514$15$15
35. GROCERY OUTLET HOLDING CORP2021-07-122022-03-01$971$1,223-$252-$252
13. GUIDEWIRE SOFTWARE INC2021-07-122022-03-01$1,155$1,439-$284-$284
6. GUIDEWIRE SOFTWARE INC2021-09-072022-03-01$533$702-$169-$169
503.603 OAKMARK INTL SM CAP-R62021-07-152022-03-01$8,884$10,228-$1,344-$1,344
113. HEALTHPEAK PROPERTIES INC2021-07-122022-03-01$3,459$3,949-$490-$490
1. HEALTHPEAK PROPERTIES INC2021-09-152022-03-01$31$35-$4-$4
13. HEICO CORP NEW CL A2021-07-122022-03-01$1,602$1,662-$60-$60
4. HESKA CORP2021-07-122022-03-01$562$974-$412-$412
26. HIGHWOODS PPTYS INC2021-07-122022-03-01$1,132$1,214-$82-$82
22. HILTON WORLDWIDE HLDGS - W/I2021-07-122022-03-01$3,205$2,768$437$437
2. HILTON WORLDWIDE HLDGS - W/I2021-12-292022-03-01$291$309-$18-$18
35. HOME BANCSHARES INC2021-07-122022-03-01$805$842-$37-$37
159. HOST MARRIOTT CORP NEW COM2021-07-122022-03-01$2,867$2,724$143$143
10. HOWARD HUGHES CORP THE-W I2021-07-122022-03-01$944$937$7$7
40. HUDSON PACIFIC PROPERTIES IN REITS2021-07-122022-03-01$1,061$1,133-$72-$72
8. HYATT HOTELS CORP CL A2021-07-122022-03-01$755$632$123$123
27. ICF INTERNATIONAL INC2021-07-122022-03-01$2,326$2,445-$119-$119
20. IDACORP INC COM2021-07-122022-03-01$2,084$1,979$105$105
3. IDEXX LABS INC COM2021-07-122022-03-01$1,583$1,984-$401-$401
43. INTEGRA LIFESCIENCES HLDG CORP2021-07-122022-03-01$2,834$2,953-$119-$119
22. INTEGER HOLDINGS CORPORATION2021-07-302022-03-01$1,788$2,220-$432-$432
264. INVESCO QQQ TRUST ETF2021-07-122022-03-01$90,922$95,502-$4,580-$4,580
85. INVITATION HOMES INC2021-07-122022-03-01$3,170$3,423-$253-$253
2. INVITATION HOMES INC2021-09-152022-03-01$75$84-$9-$9
90. IRON MOUNTAIN INC(NEW) - REIT2021-07-122022-03-01$4,444$4,076$368$368
3. IRON MOUNTAIN INC(NEW) - REIT2021-09-152022-03-01$148$147$1$1
176. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-03-01$11,997$13,444-$1,447-$1,447
8. J & J SNACK FOODS CORP2021-07-122022-03-01$1,303$1,355-$52-$52
17. JONES LANG LASALLE INC COM2021-07-122022-03-01$4,160$3,722$438$438
71. KKR & CO INC CLASS A2021-07-122022-03-01$4,218$4,286-$68-$68
20. KAISER ALUMINUM CORP2021-07-122022-03-01$1,889$2,441-$552-$552
18. KENNEDY WILSON HOLDINGS INC2021-07-122022-03-01$396$363$33$33
29. K.FORCE INC2021-07-122022-03-01$2,088$1,807$281$281
25. KILROY RLTY CORP2021-07-122022-03-01$1,785$1,790-$5-$5
175. KIMCO REALTY CORPORATION - REIT2021-07-122022-03-01$4,065$3,798$267$267
3. KIMCO REALTY CORPORATION - REIT2021-09-152022-03-01$70$67$3$3
29. KORN FERRY INTERNATIONAL2021-07-122022-03-01$1,888$1,994-$106-$106
24. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-07-122022-03-01$515$659-$144-$144
24. LHC GROUP INC2021-07-122022-03-01$3,281$5,011-$1,730-$1,730
10. LGI HOMES INC2021-07-122022-03-01$1,263$1,633-$370-$370
46. LA Z BOY INC2021-07-122022-03-01$1,335$1,658-$323-$323
14. LABORATORY CORP OF AMERICA HLDG2021-07-122022-03-01$3,785$3,957-$172-$172
23. LAMAR ADVERTISING CO-A2021-07-122022-03-01$2,480$2,513-$33-$33
14. LEMAITRE VASCULAR INC2021-07-122022-03-01$664$837-$173-$173
18. LENNAR CORP2021-07-122022-03-01$1,619$1,767-$148-$148
3. LENNAR CORP2021-12-292022-03-01$270$348-$78-$78
4. LIBERTY BROADBAND-A2021-07-122022-03-01$575$669-$94-$94
49. LIBERTY BROADBAND-C2021-07-122022-03-01$7,151$8,475-$1,324-$1,324
20. LIBERTY FORMULA ONE SERIES C2022-02-182022-03-01$1,203$1,267-$64-$64
2. LIBERTY FORMULA ONE SERIES A2021-07-122022-03-01$112$86$26$26
16. LIFE STORAGE INC2021-07-122022-03-01$2,030$1,883$147$147
1. LIFE STORAGE INC2021-12-212022-03-01$127$146-$19-$19
22. LIVE NATION ENTERTAINMENT INC2021-07-122022-03-01$2,628$1,840$788$788
13. MKS INSTRS INC2021-12-212022-03-01$1,949$2,114-$165-$165
2. MSCI INC2021-07-122022-03-01$1,004$1,118-$114-$114
40. THE MACERICH COMPANY2021-07-122022-03-01$603$722-$119-$119
11. MADDEN STEVEN LTD2021-11-032022-03-01$468$516-$48-$48
53. MARCUS & MILLICHAP INC2021-07-122022-03-01$2,562$1,987$575$575
5. MARKEL CORPORATION (HOLDING COMPANY)2021-07-122022-03-01$6,147$6,040$107$107
4. MARTIN MARIETTA MATLS INC2021-07-122022-03-01$1,511$1,421$90$90
112. MEDICAL PROPERTIES TRUST INC - REIT2021-07-122022-03-01$2,277$2,277
2. MEDICAL PROPERTIES TRUST INC - REIT2021-12-212022-03-01$41$45-$4-$4
14. MEDPACE HOLDINGS INC2021-07-122022-03-01$2,157$2,567-$410-$410
37. MERCANTILE BANK CORP COM2021-07-122022-03-01$1,308$1,110$198$198
10. MERCURY COMPUTER SYS INC2021-07-122022-03-01$598$657-$59-$59
4. MESA LABS INC2021-10-042022-03-01$1,013$1,205-$192-$192
2. METTLER TOLEDO INTL INC2021-07-122022-03-01$2,809$2,870-$61-$61
326.479 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2021-07-122022-03-01$3,732$3,924-$192-$192
25. MICROCHIP TECHNOLOGY INC2021-07-122022-03-01$1,733$1,807-$74-$74
22. MID-AMER APT CMNTYS INC2021-07-122022-03-01$4,508$4,075$433$433
1. MID-AMER APT CMNTYS INC2021-12-212022-03-01$205$218-$13-$13
51. MOELIS & CO2021-07-122022-03-01$2,432$2,810-$378-$378
7. MONARCH CASINO & RESORT INC2022-02-102022-03-01$541$546-$5-$5
3. MOODYS CORP2021-07-122022-03-01$964$1,119-$155-$155
53. MOVADO GROUP INC2021-07-122022-03-01$2,024$1,639$385$385
35. NATIONAL RETAIL PPTYS INC - REIT2021-07-122022-03-01$1,491$1,685-$194-$194
65. NATUS MEDICAL INC2021-07-122022-03-01$1,775$1,673$102$102
29. NEOGEN CORP2021-07-122022-03-01$1,021$1,316-$295-$295
22. NEOGENOMICS INC COM NEW2021-07-122022-03-01$474$995-$521-$521
19. NEXSTAR MEDIA GROUP INC2021-07-122022-03-01$3,530$2,794$736$736
19. NLIGHT INC2021-07-122022-03-01$308$641-$333-$333
5. O REILLY AUTOMOTIVE INC2021-07-122022-03-01$3,237$2,947$290$290
46. OFFICE PROPERTIES INCOME TRU2021-07-122022-03-01$1,136$1,352-$216-$216
31. OLLIE'S BARGAIN OUTLET HOLDI2021-07-132022-03-01$1,358$2,755-$1,397-$1,397
45. OMEGA HEALTHCARE INVS INC COM2021-07-122022-03-01$1,230$1,682-$452-$452
8. OMNICELL INC2021-07-122022-03-01$1,043$1,212-$169-$169
6. OMNICELL INC2022-02-072022-03-01$782$912-$130-$130
28. ONTO INNOVATION INC2021-07-122022-03-01$2,401$1,980$421$421
16. ORION OFFICE REIT INC-W/I2021-11-152022-03-01$273$435-$162-$162
52. OUTFRONT MEDIA INC2021-07-122022-03-01$1,375$1,275$100$100
1. OUTFRONT MEDIA INC2021-12-212022-03-01$26$25$1$1
34. PACCAR INC2021-07-122022-03-01$3,063$3,011$52$52
9. PACIRA BIOSCIENCES INC2021-07-122022-03-01$606$507$99$99
11. PACIRA BIOSCIENCES INC2021-09-072022-03-01$741$623$118$118
129. PARAMOUNT GROUP INC2021-07-122022-03-01$1,447$1,317$130$130
63. PARK HOTELS & RESORTS INC-2021-07-122022-03-01$1,163$1,240-$77-$77
18. PATRICK INDS INC COM2021-07-122022-03-01$1,270$1,342-$72-$72
48. PEBBLEBROOK HOTEL TRUST2021-07-122022-03-01$1,064$1,104-$40-$40
14. PEGASYSTEMS INC2021-07-122022-03-01$1,212$1,912-$700-$700
20. POTLATCHDELTIC CORP2021-07-122022-03-01$1,102$1,098$4$4
44. PROGRESSIVE CORP OHIO2021-07-122022-03-01$4,630$4,391$239$239
169. PROLOGIS INC - REIT2021-07-122022-03-01$24,741$22,016$2,725$2,725
3. PROLOGIS INC - REIT2021-09-152022-03-01$439$427$12$12
1627.636 PGIM HIGH YIELD FUND CLASS R62021-07-122022-03-01$8,561$9,131-$570-$570
15. PUBLIC STORAGE INC2021-08-242022-03-01$5,364$4,812$552$552
3. QUAKER CHEMICAL CORPORATION2021-07-122022-03-01$551$716-$165-$165
10. QUALYS INC2021-12-222022-03-01$1,255$1,347-$92-$92
4. QUALTRICS INTERNATIONAL-CL A2021-07-262022-03-01$121$156-$35-$35
15. RANPAK HOLDINGS CORP2022-02-232022-03-01$345$385-$40-$40
33. RAYONIER INC2021-07-122022-03-01$1,313$1,250$63$63
45. ANYWHERE REAL ESTATE INC2021-07-122022-03-01$816$824-$8-$8
116. REALTY INCOME CORP COM2021-07-122022-03-01$7,686$8,151-$465-$465
23. REDFIN CORP2021-07-122022-03-01$495$1,403-$908-$908
47. REGENCY CENTERS CORP - REIT2021-07-122022-03-01$3,073$3,104-$31-$31
1. REGENCY CENTERS CORP - REIT2021-09-152022-03-01$65$68-$3-$3
5. REPLIGEN CORP COM2021-07-122022-03-01$985$1,017-$32-$32
63. REPAY HOLDINGS CORP2021-07-122022-03-01$1,038$1,569-$531-$531
30. REXFORD INDUSTRIAL REALTY IN2021-07-122022-03-01$2,098$1,806$292$292
1. REXFORD INDUSTRIAL REALTY IN2021-12-212022-03-01$70$77-$7-$7
4. ROPER INDS INC NEW2021-07-122022-03-01$1,797$1,931-$134-$134
41. ROSS STORES INC2021-07-122022-03-01$3,696$5,097-$1,401-$1,401
2891.393 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2021-07-122022-03-01$27,960$28,278-$318-$318
12. RYMAN HOSPITALITY PPTYS INC2021-07-122022-03-01$1,042$971$71$71
32. SBA COMMUNICATIONS CORP2021-07-122022-03-01$10,061$10,845-$784-$784
19. SL GREEN REALTY CORP2021-07-122022-03-01$1,504$1,570-$66-$66
7. SPS COMMERCE INC2021-07-122022-03-01$906$690$216$216
74. SABRA HEALTH CARE REIT INC2021-07-122022-03-01$963$1,371-$408-$408
6. SAIA INC2021-07-122022-03-01$1,712$1,229$483$483
42. SEACOAST BANKING CORP OF FLA2021-07-122022-03-01$1,461$1,394$67$67
41. SELECTED INS GROUP INC2021-07-122022-03-01$3,379$3,221$158$158
3. SILICON LABORATORIES INC2021-07-122022-03-01$458$445$13$13
68. SIMON PROPERTY GROUP INC2021-07-122022-03-01$9,255$8,855$400$400
1. SIMON PROPERTY GROUP INC2021-12-212022-03-01$136$154-$18-$18
24. SIMULATIONS PLUS INC2021-07-122022-03-01$953$1,300-$347-$347
4. SITEONE LANDSCAPE SUPPLY INC2021-07-122022-03-01$684$708-$24-$24
15. SKYLINE CORP COM2021-07-122022-03-01$1,003$785$218$218
33. SOUTHSTATE CORPORATION2021-07-122022-03-01$2,884$2,612$272$272
38. SPIRIT REALTY CAPITAL INC2021-07-122022-03-01$1,750$1,876-$126-$126
1. SPIRIT REALTY CAPITAL INC2021-09-152022-03-01$46$50-$4-$4
2. BLOCK INC2021-07-122022-03-01$253$487-$234-$234
43. STAG INDUSTRIES INC2021-07-122022-03-01$1,670$1,744-$74-$74
1. STAG INDUSTRIES INC2021-09-152022-03-01$39$42-$3-$3
28. STEWART INFORMATION SERVICES CORP COM2021-07-122022-03-01$1,851$1,581$270$270
17. STIFEL FINL CORP2021-07-122022-03-01$1,206$1,134$72$72
68. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-07-122022-03-01$2,089$2,469-$380-$380
20. SUMMIT MATERIALS INC -CL A2021-07-122022-03-01$591$695-$104-$104
20. SUN CMNTYS INC2021-07-122022-03-01$3,598$3,782-$184-$184
11. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-07-122022-03-01$341$252$89$89
102. SUNSTONE HOTEL INVS INC NEW2021-09-032022-03-01$1,038$1,213-$175-$175
36. SUPERNUS PHARMACEUTICALS INC2021-07-122022-03-01$1,062$1,013$49$49
19. TERRENO REALTY CORP2021-07-122022-03-01$1,304$1,276$28$28
11. TEXAS ROADHOUSE INC2021-07-122022-03-01$1,034$1,074-$40-$40
19. THOR INDUSTRIES INC2022-01-202022-03-01$1,784$1,873-$89-$89
5. TOPBUILD CORP2021-07-122022-03-01$1,065$941$124$124
7. TRANSDIGM GROUP INC2021-07-122022-03-01$4,638$4,567$71$71
14. TRANSUNION2021-07-122022-03-01$1,272$1,578-$306-$306
5. TYLER TECHNOLOGIES INC2021-07-122022-03-01$2,131$2,384-$253-$253
2. TYLER TECHNOLOGIES INC2021-09-072022-03-01$853$1,015-$162-$162
65. UDR INC - REIT2021-07-122022-03-01$3,530$3,418$112$112
12. UMB FINL CORP2021-07-122022-03-01$1,211$1,091$120$120
46. UNITED BANKSHARES INC WEST V COM2021-07-122022-03-01$1,626$1,634-$8-$8
22. UNITIL CORPORATION2021-07-122022-03-01$1,098$1,174-$76-$76
6. VAIL RESORTS INC COM2021-07-122022-03-01$1,532$1,957-$425-$425
86. VENTAS INC2021-07-122022-03-01$4,583$5,103-$520-$520
126. VICI PROPERTIES INC2021-07-122022-03-01$3,514$4,016-$502-$502
79. VONTIER CORP-W/I2021-07-122022-03-01$1,890$2,560-$670-$670
44. VORNADO RLTY TR SH BEN INT2021-07-122022-03-01$1,872$2,072-$200-$200
11. WNS HOLDINGS LTD ADR2021-07-122022-03-01$897$887$10$10
12. WNS HOLDINGS LTD ADR2021-09-022022-03-01$978$1,006-$28-$28
36. W P CAREY INC2021-07-122022-03-01$2,799$2,837-$38-$38
91. WELLTOWER INC2021-07-122022-03-01$7,484$7,964-$480-$480
167. WEYERHAEUSER CO COM2021-07-122022-03-01$6,494$5,888$606$606
2. WEYERHAEUSER CO COM2021-12-212022-03-01$78$75$3$3
3750. WISDOMTREE U.S. QUALITY DIVI ETF2021-07-122022-03-01$230,609$227,324$3,285$3,285
15. WORKIVA INC2021-07-122022-03-01$1,618$1,842-$224-$224
9. YETI HOLDINGS INC2021-07-122022-03-01$562$833-$271-$271
3. AMBARELLA INC SEDOL B7KH3G62021-07-122022-03-01$333$306$27$27
6. AMBARELLA INC SEDOL B7KH3G62022-01-272022-03-01$667$804-$137-$137
1. AON PLC/IRELAND-A SEDOL BLP1HW52021-07-122022-03-01$292$232$60$60
57. ARCH CAPITAL GROUP LTD2021-07-122022-03-01$2,635$2,274$361$361
9. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2021-07-122022-03-01$715$508$207$207
63. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-03-01$1,706$2,360-$654-$654
128. CLARIVATE PLC SEDOL BJJN4442021-07-122022-03-01$1,887$3,303-$1,416-$1,416
35. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-03-01$434$476-$42-$42
12. WIX.COM LTD SEDOL BFZCHN72021-07-122022-03-01$1,049$3,564-$2,515-$2,515
16. GREEN BRICK PARTNERS INC2021-07-122022-03-02$374$356$18$18
28. HARSCO CORP2022-03-012022-03-02$352$348$4$4
7. TOPBUILD CORP2021-07-122022-03-03$1,531$1,318$213$213
3. EQUITY LIFESTYLE PROPERTIES REIT2021-07-122022-03-04$233$236-$3-$3
5. INVITATION HOMES INC2021-07-122022-03-04$195$200-$5-$5
.649 S&P GLOBAL INC2021-07-122022-03-04$262$257$5$5
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-09$242$256-$14-$14
46. GRAFTECH INTERNATIONAL LTD2022-03-012022-03-09$444$459-$15-$15
14. HARSCO CORP2022-03-012022-03-09$186$174$12$12
1. HESS CORPORATION2022-03-012022-03-09$96$101-$5-$5
80. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-07-122022-03-09$2,489$3,749-$1,260-$1,260
49. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-10-252022-03-09$1,524$2,027-$503-$503
99. SMITH & NEPHEW PLC SPDN ADR2021-07-122022-03-09$3,160$4,300-$1,140-$1,140
36. SMITH & NEPHEW PLC SPDN ADR2021-12-302022-03-09$1,149$1,254-$105-$105
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-10$235$256-$21-$21
3. MASCO CORP COM2022-03-012022-03-10$160$168-$8-$8
36. BAE SYSYTEMS PLC SPONSORED ADR2021-07-122022-03-11$1,381$1,111$270$270
2. BAE SYSYTEMS PLC SPONSORED ADR2022-03-012022-03-11$77$81-$4-$4
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-11$121$128-$7-$7
13. HOSTESS BRANDS INC2022-03-012022-03-11$265$292-$27-$27
34. GRAFTECH INTERNATIONAL LTD2022-03-012022-03-14$326$340-$14-$14
13. NEXSTAR MEDIA GROUP INC2021-07-122022-03-14$2,300$1,912$388$388
1. CELANESE CORP2022-03-012022-03-15$140$139$1$1
2. DOLLAR TREE INC2022-03-012022-03-15$302$286$16$16
1. EQUITY LIFESTYLE PROPERTIES REIT2021-07-122022-03-15$74$79-$5-$5
2. EURONET SVCS INC COM2022-03-012022-03-15$240$253-$13-$13
6. FISERV INC2022-03-012022-03-15$571$586-$15-$15
3. MASCO CORP COM2022-03-012022-03-15$167$168-$1-$1
2. PUBLIC STORAGE INC2021-07-122022-03-15$708$633$75$75
13. DIVERSEY HOLDINGS LTD SEDOL2022-03-012022-03-15$97$126-$29-$29
7. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-03-15$736$730$6$6
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-16$130$128$2$2
3. WNS HOLDINGS LTD ADR2021-07-122022-03-16$248$242$6$6
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-17$65$64$1$1
1. CACI INTL INC CL A2021-07-122022-03-17$299$259$40$40
3. MASCO CORP COM2022-03-012022-03-17$171$168$3$3
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-18$65$64$1$1
121. CARLSBERG AS SPON ADR2021-07-122022-03-18$2,909$4,540-$1,631-$1,631
24. CARLSBERG AS SPON ADR2021-10-072022-03-18$577$792-$215-$215
2. MASCO CORP COM2022-03-012022-03-18$114$112$2$2
3. BRIGHT HORIZONS FAMILY SOLUT2021-07-122022-03-21$407$461-$54-$54
2. BROWN FORMAN CORP CL B2021-07-122022-03-21$130$146-$16-$16
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-22$256$256
3. HESS CORPORATION2022-03-012022-03-22$304$303$1$1
2. INVITATION HOMES INC2021-07-122022-03-22$82$80$2$2
21. DIVERSEY HOLDINGS LTD SEDOL2022-03-012022-03-22$166$204-$38-$38
14. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-23$902$895$7$7
2. HESS CORPORATION2022-03-012022-03-23$209$202$7$7
4. MASCO CORP COM2022-03-012022-03-23$218$224-$6-$6
24. IRONSOURCE LTD-A SEDOL BLFB3H22022-03-012022-03-23$129$142-$13-$13
2. CELANESE CORP2022-03-012022-03-25$287$279$8$8
2. FMC CORPORATION NEW2022-03-012022-03-25$270$234$36$36
6. INVITATION HOMES INC2021-07-122022-03-25$242$241$1$1
3. LPL FINANCIAL HOLDINGS INC2022-03-012022-03-25$561$538$23$23
2. MARKEL CORPORATION (HOLDING COMPANY)2021-07-122022-03-25$2,994$2,416$578$578
31. IRONSOURCE LTD-A SEDOL BLFB3H22022-03-012022-03-25$158$183-$25-$25
18. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-07-122022-03-28$1,629$1,357$272$272
22. UNITIL CORPORATION2021-07-122022-03-28$1,062$1,174-$112-$112
.5 WR BERKLEY CORP2021-07-122022-03-29$33$25$8$8
3. EURONET SVCS INC COM2022-03-012022-03-29$387$380$7$7
14. INTEGRA LIFESCIENCES HLDG CORP2021-07-122022-03-29$926$962-$36-$36
2. MURPHY USA INC-W/I2022-03-012022-03-29$405$367$38$38
4. NEXSTAR MEDIA GROUP INC2021-07-122022-03-29$749$588$161$161
1. EURONET SVCS INC COM2022-03-012022-03-30$125$127-$2-$2
21. HARSCO CORP2022-03-012022-03-30$270$261$9$9
6. INVITATION HOMES INC2021-07-122022-03-30$246$241$5$5
3. LPL FINANCIAL HOLDINGS INC2022-03-012022-03-30$555$538$17$17
10. DOLLAR TREE INC2022-03-012022-03-31$1,610$1,431$179$179
1. MURPHY USA INC-W/I2022-03-012022-03-31$203$183$20$20
231. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-07-122022-03-31$3,841$8,103-$4,262-$4,262
22. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42022-03-012022-03-31$366$381-$15-$15
61. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-07-122022-04-01$3,215$3,908-$693-$693
33. DSV A/S ADR SEDOL B3FP4L92021-07-122022-04-01$3,185$4,061-$876-$876
4. JUNIPER NETWORKS INC2022-03-012022-04-01$145$135$10$10
69. TAIWAN SEMICONDUCTOR MTG CO ADR2021-07-122022-04-01$7,090$8,401-$1,311-$1,311
1. WHITE MOUNTAINS INSURANCE GRP2022-03-012022-04-01$1,140$1,052$88$88
7. UNITIL CORPORATION2021-07-122022-04-04$355$374-$19-$19
19. CROWN HOLDINGS INC2021-07-122022-04-05$2,380$2,012$368$368
4. CROWN HOLDINGS INC2022-03-012022-04-05$501$490$11$11
44. CROWN HOLDINGS INC2021-07-122022-04-05$5,489$4,660$829$829
1. FMC CORPORATION NEW2022-03-012022-04-05$135$117$18$18
1. FMC CORPORATION NEW2022-03-012022-04-05$134$117$17$17
2. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-05$377$358$19$19
10.4 LOYALTY VENTURES INC - W/I2021-07-122022-04-06$162$626-$464-$464
15.6 LOYALTY VENTURES INC - W/I2021-12-172022-04-06$243$293-$50-$50
3. METTLER TOLEDO INTL INC2021-07-122022-04-06$3,973$4,305-$332-$332
34. WHOLE EARTH BRANDS INC2022-03-012022-04-06$230$318-$88-$88
272. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-122022-04-07$4,202$4,960-$758-$758
9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02022-03-012022-04-07$139$155-$16-$16
38. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012022-04-07$396$381$15$15
1. MURPHY USA INC-W/I2022-03-012022-04-08$221$183$38$38
2. WNS HOLDINGS LTD ADR2021-07-122022-04-08$170$161$9$9
9. ARCHER DANIELS MIDLAND CO2021-07-122022-04-11$863$540$323$323
35. ARCHER DANIELS MIDLAND CO2022-03-012022-04-11$3,355$2,759$596$596
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-04-11$436$364$72$72
61. CNX RESOURCES CORP2021-07-122022-04-11$1,286$832$454$454
13. CONOCOPHILLIPS2021-07-122022-04-11$1,292$775$517$517
33. CONOCOPHILLIPS2022-03-012022-04-11$3,279$3,176$103$103
14. SKYLINE CORP COM2021-07-122022-04-12$738$733$5$5
1. MURPHY USA INC-W/I2022-03-012022-04-13$221$183$38$38
1. MURPHY USA INC-W/I2022-03-012022-04-13$225$183$42$42
2. CELANESE CORP2022-03-012022-04-14$296$279$17$17
69. INTERNATIONAL FLAVORS & FRAGRANCES INC2021-07-122022-04-14$8,656$10,205-$1,549-$1,549
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-03-012022-04-14$251$266-$15-$15
1. COCA COLA BOTTLING CO CONSOLIDATED2021-07-122022-04-18$478$407$71$71
1. FMC CORPORATION NEW2022-03-012022-04-18$137$117$20$20
14. MARCUS & MILLICHAP INC2021-07-122022-04-20$734$524$210$210
23. NATUS MEDICAL INC2021-07-122022-04-20$769$589$180$180
31. DOLLAR TREE INC2022-03-012022-04-21$5,445$4,438$1,007$1,007
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-21$220$179$41$41
2. ANSYS INC2021-07-122022-04-22$564$702-$138-$138
2. MURPHY USA INC-W/I2022-03-012022-04-22$479$367$112$112
2. QUALTRICS INTERNATIONAL-CL A2021-07-262022-04-22$45$78-$33-$33
71. GREEN BRICK PARTNERS INC2021-07-122022-04-25$1,437$1,578-$141-$141
2. PUBLIC STORAGE INC2021-07-122022-04-25$795$628$167$167
6. SAIA INC2021-07-122022-04-25$1,288$1,229$59$59
17. SKYLINE CORP COM2021-07-122022-04-25$894$890$4$4
12. BOOT BARN HOLDINGS INC2021-07-122022-04-26$1,105$1,011$94$94
10. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-04-26$544$454$90$90
1. EOG RES INC2022-03-012022-04-26$112$117-$5-$5
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-03-012022-04-26$41$49-$8-$8
11. WORKIVA INC2021-07-122022-04-26$1,149$1,351-$202-$202
1. COCA COLA BOTTLING CO CONSOLIDATED2021-07-122022-04-27$475$407$68$68
11. DOLLAR TREE INC2022-03-012022-04-27$1,846$1,575$271$271
1. FMC CORPORATION NEW2022-03-012022-04-27$132$117$15$15
13. WASTE MANAGEMENT INC2022-03-012022-04-27$2,174$1,885$289$289
1. CELANESE CORP2022-03-012022-04-28$142$139$3$3
29. DSV A/S ADR SEDOL B3FP4L92021-07-122022-04-28$2,313$3,569-$1,256-$1,256
1. FMC CORPORATION NEW2022-03-012022-04-28$134$117$17$17
1. IDEXX LABS INC COM2021-07-122022-04-28$452$661-$209-$209
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-28$192$179$13$13
3. TYLER TECHNOLOGIES INC2021-07-122022-04-28$1,193$1,430-$237-$237
1. CELANESE CORP2022-03-012022-04-29$149$139$10$10
29. CNX RESOURCES CORP2021-07-122022-05-02$571$396$175$175
1. CELANESE CORP2022-03-012022-05-02$147$139$8$8
9. LHC GROUP INC2021-07-122022-05-02$1,497$1,879-$382-$382
1. COCA COLA BOTTLING CO CONSOLIDATED2021-07-122022-05-03$441$407$34$34
7. DOLLAR TREE INC2021-10-152022-05-04$1,158$693$465$465
5. DOLLAR TREE INC2022-03-012022-05-04$828$716$112$112
98. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-07-122022-05-04$3,630$2,248$1,382$1,382
587. VIATRIS INC-W/I2021-07-122022-05-05$5,970$8,272-$2,302-$2,302
2. BRIGHT HORIZONS FAMILY SOLUT2021-07-122022-05-06$178$307-$129-$129
65. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-07-122022-05-06$1,094$1,706-$612-$612
1. ETSY INC2021-09-072022-05-06$89$217-$128-$128
2. ETSY INC2021-12-292022-05-06$178$442-$264-$264
40. GRAFTECH INTERNATIONAL LTD2022-03-012022-05-06$350$399-$49-$49
5. QUALTRICS INTERNATIONAL-CL A2021-07-122022-05-06$89$178-$89-$89
3. BLOCK INC2021-07-122022-05-06$292$731-$439-$439
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-09$378$318$60$60
2. VALERO ENERGY CORP NEW COM2022-03-012022-05-09$242$179$63$63
203. FANUC CORP ADR2021-07-122022-05-10$2,985$5,046-$2,061-$2,061
5. FANUC CORP ADR2022-03-012022-05-10$74$94-$20-$20
2. INGLES MARKETS INC CLASS A2022-03-012022-05-10$189$165$24$24
3. REGIONS FINANCIAL CORP2022-03-012022-05-10$59$70-$11-$11
1. CELANESE CORP2022-03-012022-05-11$142$139$3$3
7. HF SINCLAIR CORP2022-03-012022-05-11$319$220$99$99
20. INTERCONTINENTAL EXCHANGE INC2022-03-012022-05-11$1,943$2,565-$622-$622
18. LHC GROUP INC2021-07-122022-05-11$2,961$2,624$337$337
6. REGIONS FINANCIAL CORP2022-03-012022-05-11$122$140-$18-$18
3. BRIGHT HORIZONS FAMILY SOLUT2021-07-122022-05-12$236$461-$225-$225
3. ETSY INC2021-09-072022-05-12$259$652-$393-$393
11. PUBLIC STORAGE INC2021-07-122022-05-12$3,443$3,456-$13-$13
1. AIA GROUP LTD SPONSORED ADR2021-07-122022-05-13$37$49-$12-$12
1. AMN HEALTHCARE SERVICES2021-07-122022-05-13$84$99-$15-$15
3. API GROUP CORP2022-03-012022-05-13$51$63-$12-$12
1. ABBOTT LABORATORIES INC2022-03-012022-05-13$110$120-$10-$10
7. ACI WORLDWIDE INC2022-03-012022-05-13$181$233-$52-$52
4. ADIDAS AG SPONSORED ADR2022-02-092022-05-13$376$561-$185-$185
10. AENA SME SA-ADR SEDOL BYXZJ802021-07-122022-05-13$137$166-$29-$29
1. ADVANCED ENERGY INDS INC2022-02-072022-05-13$79$83-$4-$4
1. AFFILIATED MANAGERS GROUP INC2021-07-122022-05-13$124$179-$55-$55
1. AGNICO EAGLE MINES LTD SEDOL 20098342022-03-112022-05-13$51$62-$11-$11
2. AGREE RLTY CORP2021-07-122022-05-13$137$145-$8-$8
13. AIR TRANSPORT SERVICES GROUP2022-03-012022-05-13$394$409-$15-$15
7. AIRBUS SE ADR2021-07-122022-05-13$193$233-$40-$40
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-07-122022-05-13$163$191-$28-$28
17. ALIGHT INC - CLASS A2022-03-012022-05-13$139$177-$38-$38
1. ALLSTATE CORP2022-05-092022-05-13$128$129-$1-$1
3. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-12-212022-05-13$194$164$30$30
3. AMERICAN ELECTRIC POWER INC2022-03-292022-05-13$297$302-$5-$5
7. AMERICAN EQUITY INVT LIFE HLDG2022-03-012022-05-13$240$258-$18-$18
3. AMERICAN HOMES 4 RENT- A2021-07-122022-05-13$112$125-$13-$13
18. AMERICAN INTERNATIONAL GROUP,INC2022-03-012022-05-13$1,056$1,080-$24-$24
3. AMERICAN TOWER CORP-CL A - REIT2021-07-122022-05-13$690$842-$152-$152
2. AMERICAN WATER WORKS CO INC2022-03-012022-05-13$294$305-$11-$11
1. AMERICAN WOODMARK CORP2021-07-122022-05-13$49$78-$29-$29
1. AMERICOLD REALTY TRUST INC.2021-07-122022-05-13$26$39-$13-$13
1. AMERICOLD REALTY TRUST INC.2021-07-122022-05-13$26$39-$13-$13
8. AMPHENOL CORP NEW CL A2021-07-122022-05-13$564$562$2$2
8. ANALOG DEVICES INC2022-03-012022-05-13$1,261$1,276-$15-$15
40. ANNALY CAPITAL MGMT INC2022-03-252022-05-13$266$268-$2-$2
2. APARTMENT INCOME REIT CO-W/I2021-07-122022-05-13$88$101-$13-$13
3. APPLE HOSPITALITY REIT INC2021-07-122022-05-13$49$45$4$4
1. APTARGROUP INC2022-03-012022-05-13$107$122-$15-$15
12. ARCHER DANIELS MIDLAND CO2021-07-122022-05-13$1,022$721$301$301
4. ARGAN INC2022-03-012022-05-13$145$155-$10-$10
4. ARISTA NETWORKS INC2021-07-122022-05-13$430$373$57$57
12. ARMSTRONG WORLD INDUSTRIE- WI2021-07-122022-05-13$1,004$1,309-$305-$305
3. ARROW ELECTRONICS INC2021-07-122022-05-13$375$338$37$37
3. ARROW ELECTRONICS INC2022-03-012022-05-13$375$364$11$11
1. ASSURANT INC2022-03-012022-05-13$181$169$12$12
2. ATKORE INC2022-03-012022-05-13$215$205$10$10
4. ATLANTIC UNION BANKSHARES CORP2021-07-122022-05-13$137$146-$9-$9
1. AUTODESK INC2021-07-122022-05-13$196$292-$96-$96
1. AVALONBAY COMMUNITIES INC REIT2021-07-122022-05-13$206$224-$18-$18
3. AVANOS MEDICAL INC2021-11-152022-05-13$78$101-$23-$23
14. AVAYA HOLDINGS CORP2022-03-012022-05-13$85$192-$107-$107
6. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-05-13$373$384-$11-$11
2. BRP GROUP INC-A2022-05-122022-05-13$45$40$5$5
3. BAKER HUGHES COMPANY2022-03-222022-05-13$101$109-$8-$8
7. BARCLAYS PLC ADR2021-12-222022-05-13$52$71-$19-$19
1. BARRETT BUSINESS SERVICES2022-03-012022-05-13$72$60$12$12
12. BAXTER INTERNATIONAL INC2022-03-012022-05-13$876$1,025-$149-$149
5. BENCHMARK ELECT2021-07-122022-05-13$121$135-$14-$14
6. WR BERKLEY CORP2021-07-122022-05-13$402$304$98$98
1. BERRY GLOBAL GROUP INC2021-07-122022-05-13$54$66-$12-$12
2. BEST BUY INC2022-03-012022-05-13$175$194-$19-$19
6. BLACK KNIGHT INC-WHEN ISSUED2021-07-122022-05-13$418$484-$66-$66
2. BLACKBAUD INC2021-07-122022-05-13$109$149-$40-$40
858.082 BLACKROCK TOTAL RETURN-I2021-07-122022-05-13$9,001$10,323-$1,322-$1,322
1. BOSTON PROPERTIES INC - REIT2021-07-122022-05-13$112$119-$7-$7
3. BRIXMOR PROPERTY GROUP INC2021-07-122022-05-13$70$70
4. BROADCOM INC2022-03-012022-05-13$2,333$2,342-$9-$9
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-07-122022-05-13$427$459-$32-$32
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-07-122022-05-13$349$389-$40-$40
12. BROWN & BROWN INC2021-07-122022-05-13$690$639$51$51
3. BROWN FORMAN CORP CL B2021-07-122022-05-13$200$220-$20-$20
1. BUILDERS FIRSTSOURCE INC2022-03-012022-05-13$68$76-$8-$8
2. CBRE GROUP INC2021-07-122022-05-13$161$172-$11-$11
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-13$429$363$66$66
1. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-13$53$45$8$8
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-13$375$318$57$57
5. CDW CORP/DE2021-07-122022-05-13$849$882-$33-$33
14. THE CIGNA GROUP2022-03-012022-05-13$3,655$3,331$324$324
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142021-07-122022-05-13$292$315-$23-$23
2. CTS CORP COM2021-07-122022-05-13$72$72
6. CNX RESOURCES CORP2021-07-122022-05-13$112$82$30$30
12. CVS CAREMARK CORP2022-03-012022-05-13$1,169$1,235-$66-$66
1. CAMDEN PROPERTY2021-07-122022-05-13$145$141$4$4
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152021-07-122022-05-13$556$587-$31-$31
25. CANNAE HOLDINGS INC2021-07-122022-05-13$478$827-$349-$349
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-03-012022-05-13$38$41-$3-$3
4. CARLISLE COMPANIES INC2022-03-012022-05-13$990$951$39$39
6. CARMAX INC2021-07-122022-05-13$565$816-$251-$251
2. CASS INFORMATION SYSTEM INC2022-04-202022-05-13$70$83-$13-$13
10. CENTENE CORP2021-07-122022-05-13$817$747$70$70
14. CENTENE CORP2022-03-012022-05-13$1,143$1,149-$6-$6
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1. SITEONE LANDSCAPE SUPPLY INC2021-07-122022-06-08$133$177-$44-$44
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7. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-07-122022-06-16$111$184-$73-$73
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1. HF SINCLAIR CORP2022-03-012022-06-16$49$31$18$18
1. HAEMONETICS CORP2022-03-012022-06-16$59$58$1$1
336.522 OAKMARK INTL SM CAP-R62021-07-152022-06-16$5,028$6,835-$1,807-$1,807
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5. HOLOGIC INC2022-05-132022-06-16$335$381-$46-$46
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1. HOST MARRIOTT CORP NEW COM2022-06-082022-06-16$17$21-$4-$4
1. HOSTESS BRANDS INC2022-03-012022-06-16$19$22-$3-$3
1. ICF INTERNATIONAL INC2021-07-122022-06-16$92$91$1$1
3. IBERDROLA SA SPON ADR2021-10-272022-06-16$125$140-$15-$15
1. IDACORP INC COM2021-07-122022-06-16$98$99-$1-$1
13. ING GROEP N V SPONSORED ADR2022-06-012022-06-16$130$145-$15-$15
1. INTEGRA LIFESCIENCES HLDG CORP2021-07-122022-06-16$54$69-$15-$15
1. INVESCO QQQ TRUST ETF2021-07-122022-06-16$273$362-$89-$89
10. INVESCO QQQ TRUST ETF2021-07-122022-06-16$2,730$3,617-$887-$887
3. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-062022-06-16$155$233-$78-$78
1. INVITATION HOMES INC2021-07-122022-06-16$34$40-$6-$6
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15. ISHARES TR S&P 500 INDEX FD2021-08-242022-06-16$5,525$6,751-$1,226-$1,226
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2. JOHNSON & JOHNSON COM2021-07-122022-06-16$338$340-$2-$2
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4. VALERO ENERGY CORP NEW COM2022-03-012022-07-28$435$341$94$94
9. SOUTHSTATE CORPORATION2021-07-122022-07-29$762$712$50$50
19. UNITED BANKSHARES INC WEST V COM2021-07-122022-07-29$734$675$59$59
36. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012022-07-29$256$361-$105-$105
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1. MARKEL CORPORATION (HOLDING COMPANY)2021-07-122022-08-05$1,171$1,208-$37-$37
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4. YELP INC2022-03-012022-08-05$154$157-$3-$3
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35. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-07-122022-08-10$2,291$1,734$557$557
4. STANLEY BLACK & DECKER INC2022-03-012022-08-10$384$648-$264-$264
30. TJX COS INC NEW COM2021-12-202022-08-10$1,903$2,152-$249-$249
14. MEDPACE HOLDINGS INC2021-07-122022-08-11$2,526$2,567-$41-$41
30. GRAFTECH INTERNATIONAL LTD2022-03-012022-08-12$210$300-$90-$90
2. STANLEY BLACK & DECKER INC2022-03-012022-08-12$200$324-$124-$124
8. NEXSTAR MEDIA GROUP INC2021-07-122022-08-15$1,590$1,176$414$414
70. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-07-122022-08-15$2,736$10,458-$7,722-$7,722
9. AMADEUS IT GROUP S A ADR2021-07-122022-08-17$516$615-$99-$99
26. BAE SYSYTEMS PLC SPONSORED ADR2021-07-122022-08-17$997$784$213$213
43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-07-122022-08-17$1,006$909$97$97
10. DBS GROUP HLDGS LTD SPONSORED ADR2021-07-122022-08-17$936$892$44$44
40. EVO PAYMENTS INC-CLASS A2021-07-122022-08-17$1,337$1,166$171$171
51. TAIWAN SEMICONDUCTOR MTG CO ADR2021-07-122022-08-19$4,451$6,209-$1,758-$1,758
4. AGREE RLTY CORP2021-07-122022-08-22$315$291$24$24
12. BRP GROUP INC-A2022-05-122022-08-22$376$238$138$138
4. COMFORT SYS USA INC COM2021-07-122022-08-22$412$310$102$102
3. HAEMONETICS CORP2022-03-012022-08-23$227$169$58$58
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.25 DIGITALBRIDGE GROUP INC2021-07-122022-08-29$5$8-$3-$3
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28. NIKE INC CL B2021-07-122022-08-31$2,987$4,547-$1,560-$1,560
89. UBER TECHNOLOGIES INC2022-01-052022-09-01$2,495$3,858-$1,363-$1,363
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1. APARTMENT INCOME REIT CO-W/I2021-07-122022-09-15$41$49-$8-$8
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1. APPLE HOSPITALITY REIT INC2021-07-122022-09-15$16$15$1$1
2. ARCHER DANIELS MIDLAND CO2021-07-122022-09-15$171$120$51$51
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1. ATKORE INC2022-03-012022-09-15$81$102-$21-$21
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8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-07-122022-09-15$80$128-$48-$48
2. AUTODESK INC2021-07-122022-09-15$404$584-$180-$180
5. AUTOMATIC DATA PROCESSING INC2021-07-122022-09-15$1,151$1,016$135$135
1. AVALONBAY COMMUNITIES INC REIT2021-07-122022-09-15$203$224-$21-$21
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15. AVID BIOSERVICES INC2021-07-122022-09-15$286$399-$113-$113
8. AZEK CO INC/THE2021-12-202022-09-15$144$374-$230-$230
79. BAE SYSYTEMS PLC SPONSORED ADR2021-07-122022-09-15$2,819$2,382$437$437
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-09-15$76$64$12$12
1. BRP GROUP INC-A2022-05-122022-09-15$30$20$10$10
1. BAKER HUGHES COMPANY2022-03-222022-09-15$24$36-$12-$12
7. BANC OF CALIFORNIA INC2021-07-122022-09-15$120$120
461. BARCLAYS PLC ADR2021-12-222022-09-15$3,650$4,520-$870-$870
1. BARNES GROUP INC2021-07-122022-09-15$32$50-$18-$18
2. BAXTER INTERNATIONAL INC2022-03-012022-09-15$118$171-$53-$53
211. BAYER A G SPONSORED ADR2022-06-092022-09-15$2,819$3,656-$837-$837
2. BENCHMARK ELECT2021-07-122022-09-15$52$54-$2-$2
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1. BEST BUY INC2022-03-012022-09-15$73$97-$24-$24
9. BLACK KNIGHT INC-WHEN ISSUED2021-07-122022-09-15$609$726-$117-$117
1. BLACKBAUD INC2021-07-122022-09-15$47$77-$30-$30
4. BOOT BARN HOLDINGS INC2021-07-122022-09-15$261$337-$76-$76
1. BOSTON PROPERTIES INC - REIT2021-07-122022-09-15$83$118-$35-$35
19. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-08-032022-09-15$532$512$20$20
1. BRIXMOR PROPERTY GROUP INC2021-07-122022-09-15$21$23-$2-$2
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-07-122022-09-15$738$765-$27-$27
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-07-122022-09-15$295$306-$11-$11
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-07-122022-09-15$483$516-$33-$33
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-07-122022-09-15$201$201
14. BROWN & BROWN INC2021-07-122022-09-15$862$745$117$117
2. BROWN FORMAN CORP CL B2021-07-122022-09-15$142$146-$4-$4
1. BUILDERS FIRSTSOURCE INC2022-03-012022-09-15$55$76-$21-$21
86. BUNZL PLC SPONS ADR2022-01-042022-09-15$2,720$3,241-$521-$521
14. BUNZL PLC SPONS ADR2022-03-212022-09-15$443$537-$94-$94
1. CBRE GROUP INC2021-07-122022-09-15$79$88-$9-$9
1. CBRE GROUP INC2021-07-122022-09-15$79$97-$18-$18
8. CDW CORP/DE2021-07-122022-09-15$1,357$1,411-$54-$54
6. THE CIGNA GROUP2021-07-122022-09-15$1,734$1,410$324$324
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142021-07-122022-09-15$192$220-$28-$28
2. CTS CORP COM2021-07-122022-09-15$85$72$13$13
4. CNX RESOURCES CORP2021-07-122022-09-15$70$55$15$15
2. CVS CAREMARK CORP2022-03-012022-09-15$205$211-$6-$6
11. CADENCE BANK2021-07-122022-09-15$289$319-$30-$30
32. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112022-09-15$3,836$4,091-$255-$255
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152021-07-122022-09-15$306$294$12$12
20. CANNAE HOLDINGS INC2021-07-122022-09-15$464$661-$197-$197
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-03-012022-09-15$69$82-$13-$13
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-06-082022-09-15$35$38-$3-$3
111. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-07-122022-09-15$3,854$4,456-$602-$602
4. CARDLYTICS INC2021-07-122022-09-15$50$497-$447-$447
3. CARLISLE COMPANIES INC2022-03-012022-09-15$905$713$192$192
9. CARMAX INC2021-07-122022-09-15$765$1,223-$458-$458
1. CASS INFORMATION SYSTEM INC2022-04-202022-09-15$36$41-$5-$5
3. CENTENE CORP2022-06-082022-09-15$258$249$9$9
14. CENTENE CORP2021-07-122022-09-15$1,203$1,046$157$157
1. CHARLES RIV LABORATORIES INTL INC2022-05-052022-09-15$205$250-$45-$45
1. CHART INDUSTRIES INC2021-07-122022-09-15$208$153$55$55
1. CHESAPEAKE UTILITIES CORP2021-07-122022-09-15$125$120$5$5
2. CHURCH & DWIGHT INC2022-03-012022-09-15$153$202-$49-$49
2. CISCO SYS INC COM2022-03-012022-09-15$87$111-$24-$24
1. COGNEX CORP2021-07-122022-09-15$42$86-$44-$44
2. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-09-15$124$172-$48-$48
1. ENOVIS CORP2021-07-122022-09-15$53$79-$26-$26
2. COMFORT SYS USA INC COM2021-07-122022-09-15$198$155$43$43
2. COMCAST CORPORATION CL A2021-07-122022-09-15$68$116-$48-$48
58. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-09-292022-09-15$1,282$1,224$58$58
70. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-07-122022-09-15$1,548$1,478$70$70
1. COMPUTER PROGRAMS & SYSTEMS2022-03-012022-09-15$29$31-$2-$2
2. COMPUTER SVCS INC CMT2022-03-012022-09-15$114$110$4$4
4. CONAGRA FOODS INC2021-07-122022-09-15$134$143-$9-$9
3. CONMED CORP2021-07-122022-09-15$281$422-$141-$141
2. CONOCOPHILLIPS2021-07-122022-09-15$231$119$112$112
3. CONSTELLATION BRANDS INC CL A2021-11-082022-09-15$724$663$61$61
2. COOPER COS INC NEW2022-01-142022-09-15$606$823-$217-$217
6. COPART INC2021-07-122022-09-15$663$835-$172-$172
6. CORECIVIC INC2022-03-012022-09-15$58$54$4$4
8. COSTAR GROUP INC2021-07-122022-09-15$582$694-$112-$112
141. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-09-15$2,094$4,230-$2,136-$2,136
71. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-08-032022-09-15$1,054$1,223-$169-$169
2. CROWN CASTLE INTERNATIONAL CORP - REIT2021-07-122022-09-15$321$425-$104-$104
1. CROWN CASTLE INTERNATIONAL CORP - REIT2021-07-122022-09-15$160$213-$53-$53
1. CUBESMART2022-08-222022-09-15$44$50-$6-$6
33. DBS GROUP HLDGS LTD SPONSORED ADR2021-07-122022-09-15$3,117$2,942$175$175
2. D R HORTON INC2022-03-012022-09-15$139$171-$32-$32
1. DXC TECHNOLOGY CO2022-03-012022-09-15$28$33-$5-$5
19. DEUTSCHE POST AG SPON ADR2021-10-072022-09-15$685$1,036-$351-$351
62. DEUTSCHE POST AG SPON ADR2021-07-122022-09-15$2,234$4,334-$2,100-$2,100
1. DEVON ENERGY CORP NEW2022-03-012022-09-15$69$60$9$9
21. DIAGEO P L C SPNSRD ADR NEW2022-03-182022-09-15$3,661$4,024-$363-$363
1. DIODES INC2022-06-022022-09-15$66$78-$12-$12
1. DISNEY WALT CO2021-07-122022-09-15$112$182-$70-$70
2. DISCOVER FINANCIAL W/I2021-07-122022-09-15$201$253-$52-$52
1. DOLLAR GENERAL CORP2021-07-122022-09-15$240$220$20$20
6. DOLLAR TREE INC2021-07-122022-09-15$823$592$231$231
1. DOMINO'S PIZZA, INC.2021-07-122022-09-15$343$481-$138-$138
2. DONALDSON INC COM2022-03-012022-09-15$103$109-$6-$6
1. DORMAN PRODUCTS INC2021-07-122022-09-15$84$106-$22-$22
6. DOUBLEVERIFY HOLDINGS INC2021-09-272022-09-15$172$213-$41-$41
1. DOVER CORP COM2021-08-192022-09-15$125$172-$47-$47
1. DSV A/S ADR SEDOL B3FP4L92021-07-122022-09-15$69$131-$62-$62
1. DUKE REALTY INVT INC - REIT2022-08-222022-09-15$56$62-$6-$6
6. DUN & BRADSTREET HOLDINGS2022-03-012022-09-15$87$111-$24-$24
2. DUPONT DE NEMOURS INC-WI2021-07-122022-09-15$111$158-$47-$47
13. ELF BEAUTY INC2021-07-122022-09-15$514$342$172$172
2. EOG RES INC2022-03-012022-09-15$248$233$15$15
1. EPR PROPERTIES - REIT2021-07-122022-09-15$43$53-$10-$10
14. EVO PAYMENTS INC-CLASS A2021-07-122022-09-15$466$410$56$56
24. EARTHSTONE ENERGY INC - A2022-05-032022-09-15$372$339$33$33
2. EDISON INTL2022-03-012022-09-15$138$128$10$10
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-07-122022-09-15$259$356-$97-$97
1. ENERSYS2021-07-122022-09-15$63$98-$35-$35
16. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-03-012022-09-15$223$350-$127-$127
78. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-08-112022-09-15$1,086$1,301-$215-$215
170. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-07-122022-09-15$2,366$4,460-$2,094-$2,094
1. EPAM SYSTEMS INC2021-07-122022-09-15$413$535-$122-$122
2. ENVISTA HOLDINGS CORP2022-06-032022-09-15$72$86-$14-$14
2. EPLUS INC2022-03-012022-09-15$87$95-$8-$8
1. EQUINIX INC - REIT2021-07-122022-09-15$612$831-$219-$219
1. EQUITY LIFESTYLE PROPERTIES REIT2021-07-122022-09-15$71$79-$8-$8
2. EQUITY RESIDENTIAL PPTYS TR SBI2021-07-122022-09-15$147$165-$18-$18
1. ESAB CORP-W/I2021-07-122022-09-15$38$60-$22-$22
1. EURONET SVCS INC COM2022-03-012022-09-15$86$127-$41-$41
1. EVERTEC INC SEDOL B7KY3Z62022-08-162022-09-15$34$35-$1-$1
3. EVOLUTION PETROLEUM CORP2022-03-012022-09-15$24$24
1. EVOLUTION AB ADR SEDOL BD079T32021-07-122022-09-15$80$166-$86-$86
4. EXCELERATE ENERGY INC-A2022-09-142022-09-15$106$110-$4-$4
2. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-07-122022-09-15$193$256-$63-$63
6. EXPERIAN PLC SPON ADR2021-07-122022-09-15$184$250-$66-$66
6. EXPENSIFY INC - A2022-06-092022-09-15$98$121-$23-$23
1. FS KKR CAPITAL CORP2022-03-012022-09-15$21$22-$1-$1
2. META PLATFORMS INC2021-07-122022-09-15$299$708-$409-$409
4. FASTENAL CO2021-07-122022-09-15$189$216-$27-$27
1. FIDELITY NATIONAL INFORMATION2021-07-122022-09-15$86$145-$59-$59
2. FIFTH THIRD BANCORP2022-03-012022-09-15$72$91-$19-$19
2559.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-07-122022-09-15$28,921$39,491-$10,570-$10,570
61.522 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-07-122022-09-15$695$949-$254-$254
4. FISERV INC2022-03-012022-09-15$419$391$28$28
3. FIRSTENERGY CORP2022-03-302022-09-15$122$140-$18-$18
4. FLOOR & DECOR HOLDINGS INC2022-04-202022-09-15$325$359-$34-$34
1. FORWARD AIR CORP COM2021-07-122022-09-15$97$88$9$9
1. FRANKLIN ELECTRIC INC2021-07-122022-09-15$84$81$3$3
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-03-012022-09-15$59$97-$38-$38
2. G-III APPAREL GROUP LTD2021-07-122022-09-15$32$64-$32-$32
1. GMS INC2022-03-012022-09-15$43$54-$11-$11
3. GAMING & LEISURE PROPERTIES INC - REIT2022-04-012022-09-15$143$146-$3-$3
3. GARTNER GROUP INC NEW CL A2021-07-122022-09-15$903$770$133$133
16. GENWORTH FINL INC COM CL A2022-03-012022-09-15$62$65-$3-$3
4. GLACIER BANCORP INC2021-07-122022-09-15$205$214-$9-$9
1. GLOBAL PAYMENTS INC-W/I2022-04-052022-09-15$132$140-$8-$8
3. GRAY TELEVISION, INC. COM2022-03-222022-09-15$56$73-$17-$17
14. GROCERY OUTLET HOLDING CORP2021-07-122022-09-15$500$489$11$11
1. GUIDEWIRE SOFTWARE INC2021-07-122022-09-15$65$111-$46-$46
1. HCA HEALTHCARE INC2022-03-012022-09-15$210$250-$40-$40
2. HEALTHPEAK PROPERTIES INC2021-07-122022-09-15$52$68-$16-$16
3. HEICO CORP NEW CL A2021-07-122022-09-15$366$384-$18-$18
2. HEICO CORP NEW CL A2021-07-122022-09-15$244$256-$12-$12
1. HILTON WORLDWIDE HLDGS - W/I2022-08-042022-09-15$135$131$4$4
2. HILTON WORLDWIDE HLDGS - W/I2021-07-122022-09-15$270$252$18$18
6. HITACHI LTD SPONS ADR2022-02-282022-09-15$571$591-$20-$20
31. HITACHI LTD SPONS ADR2021-07-122022-09-15$2,948$3,799-$851-$851
1. HOLOGIC INC2022-05-132022-09-15$68$76-$8-$8
12. HOME BANCSHARES INC2021-07-122022-09-15$284$289-$5-$5
1. HONEYWELL INTL INC2021-07-122022-09-15$177$227-$50-$50
2. HOST MARRIOTT CORP NEW COM2022-08-222022-09-15$36$37-$1-$1
1. HOSTESS BRANDS INC2022-03-012022-09-15$24$22$2$2
1. HOWARD HUGHES CORP THE-W I2021-07-122022-09-15$67$94-$27-$27
1. HUDSON PACIFIC PROPERTIES IN REITS2021-07-122022-09-15$13$28-$15-$15
1. HYATT HOTELS CORP CL A2021-07-122022-09-15$94$79$15$15
1. ICF INTERNATIONAL INC2021-07-122022-09-15$104$91$13$13
80. IBERDROLA SA SPON ADR2021-10-272022-09-15$3,354$3,728-$374-$374
2. IBERDROLA SA SPON ADR2022-05-132022-09-15$84$90-$6-$6
1. IDEXX LABS INC COM2021-07-122022-09-15$350$661-$311-$311
339. ING GROEP N V SPONSORED ADR2022-06-012022-09-15$3,320$3,789-$469-$469
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43. SONY CORP AMERN SH NEW2021-07-122022-09-15$3,121$4,392-$1,271-$1,271
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13. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082022-09-15$1,021$1,556-$535-$535
23. TAIWAN SEMICONDUCTOR MTG CO ADR2021-07-122022-09-15$1,807$2,810-$1,003-$1,003
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47. TOKYO ELECTRON LTD ADR2022-09-142022-09-15$3,490$3,446$44$44
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5227.585 TOUCHSTONE SANDS EM GR-R62021-07-122022-09-15$70,311$117,987-$47,676-$47,676
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57. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-07-122022-09-15$1,963$3,091-$1,128-$1,128
13. UBER TECHNOLOGIES INC2022-01-052022-09-15$433$563-$130-$130
1. UNIFIRST CORP2022-03-012022-09-15$173$182-$9-$9
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1. VALERO ENERGY CORP NEW COM2022-03-012022-09-15$104$85$19$19
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1. VIAD CORP2022-03-012022-09-15$37$35$2$2
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1. VICI PROPERTIES INC2021-07-122022-09-15$33$31$2$2
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1. VORNADO RLTY TR SH BEN INT2021-07-122022-09-15$26$47-$21-$21
4. VULCAN MATERIALS CO2022-03-172022-09-15$650$742-$92-$92
7. WNS HOLDINGS LTD ADR2021-07-122022-09-15$585$565$20$20
1. WASTE MANAGEMENT INC2022-03-012022-09-15$171$145$26$26
1. WELLTOWER INC2021-07-122022-09-15$73$87-$14-$14
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1. WORLD FUEL SVCS CORP2022-03-012022-09-15$25$29-$4-$4
18. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-10-072022-09-15$403$662-$259-$259
65. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-05-052022-09-15$1,455$1,296$159$159
76. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-09-15$1,702$3,534-$1,832-$1,832
1. YELP INC2022-03-012022-09-15$35$35
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6. ZOETIS INC2021-07-122022-09-15$956$1,197-$241-$241
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90. ZURICH INS GROUP LTD ADR2021-07-122022-09-15$4,023$3,631$392$392
4. AMDOCS LIMITED ISIN BG00225690802022-03-012022-09-15$324$314$10$10
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18. ARCH CAPITAL GROUP LTD2021-07-122022-09-15$850$690$160$160
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222021-09-202022-09-15$251$397-$146-$146
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17. ENVISTA HOLDINGS CORP2022-06-032022-10-21$563$730-$167-$167
6. EQUITY RESIDENTIAL PPTYS TR SBI2021-07-122022-10-21$380$494-$114-$114
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11. FASTENAL CO2021-07-122022-10-21$499$593-$94-$94
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4. FIDELITY NATIONAL INFORMATION2021-07-122022-10-21$302$579-$277-$277
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2776.704 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-07-122022-10-21$29,822$42,845-$13,023-$13,023
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11. FLOOR & DECOR HOLDINGS INC2022-08-112022-10-21$710$984-$274-$274
4. FORWARD AIR CORP COM2021-07-122022-10-21$380$351$29$29
5. FRANKLIN ELECTRIC INC2021-07-122022-10-21$411$405$6$6
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21. GRAY TELEVISION, INC. COM2022-03-222022-10-21$324$493-$169-$169
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13. GROCERY OUTLET HOLDING CORP2021-07-122022-10-21$409$454-$45-$45
6. GUIDEWIRE SOFTWARE INC2021-07-122022-10-21$336$664-$328-$328
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1151.516 OAKMARK INTL SM CAP-R62021-07-152022-10-21$16,029$23,387-$7,358-$7,358
2. HEALTHPEAK PROPERTIES INC2021-07-122022-10-21$45$68-$23-$23
7. HEICO CORP NEW CL A2021-07-122022-10-21$823$895-$72-$72
1. HIGHWOODS PPTYS INC2021-07-122022-10-21$26$47-$21-$21
7. HILTON WORLDWIDE HLDGS - W/I2021-07-122022-10-21$892$881$11$11
5. HOLOGIC INC2022-05-132022-10-21$305$381-$76-$76
7. HOME BANCSHARES INC2021-07-122022-10-21$165$168-$3-$3
2. HONEYWELL INTL INC2021-07-122022-10-21$355$448-$93-$93
2. HOST MARRIOTT CORP NEW COM2021-07-122022-10-21$35$34$1$1
4. HOSTESS BRANDS INC2022-03-012022-10-21$98$90$8$8
10. HOSTESS BRANDS INC2022-10-212022-10-21$246$245$1$1
3. HOWARD HUGHES CORP THE-W I2021-07-122022-10-21$171$281-$110-$110
1. HUMANA INC2022-10-212022-10-21$509$507$2$2
2. HYATT HOTELS CORP CL A2021-07-122022-10-21$170$158$12$12
4. ICF INTERNATIONAL INC2021-07-122022-10-21$453$362$91$91
4. IDACORP INC COM2021-07-122022-10-21$382$396-$14-$14
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6. INTEGRA LIFESCIENCES HLDG CORP2021-07-122022-10-21$248$412-$164-$164
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4. INTEGER HOLDINGS CORPORATION2021-08-172022-10-21$221$375-$154-$154
357. INVESCO QQQ TRUST ETF2021-07-122022-10-21$96,783$129,144-$32,361-$32,361
2. INVITATION HOMES INC2021-07-122022-10-21$65$80-$15-$15
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1. IRON MOUNTAIN INC(NEW) - REIT2021-07-122022-10-21$46$44$2$2
757. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$30,174$32,062-$1,888-$1,888
150. ISHARES CORE MSCI EAFE ETF ETF2022-09-152022-10-21$8,065$8,610-$545-$545
3965. ISHARES CORE MSCI EAFE ETF ETF2021-07-122022-10-21$213,197$301,635-$88,438-$88,438
2. I3 VERTICALS INC-CLASS A2022-08-122022-10-21$39$51-$12-$12
1. J & J SNACK FOODS CORP2021-07-122022-10-21$136$169-$33-$33
2. JOHNSON & JOHNSON COM2021-07-122022-10-21$330$340-$10-$10
16. KKR & CO INC CLASS A2021-07-122022-10-21$720$966-$246-$246
4. KAISER ALUMINUM CORP2021-07-122022-10-21$308$488-$180-$180
3. KENNEDY WILSON HOLDINGS INC2021-07-122022-10-21$46$58-$12-$12
5. K.FORCE INC2021-07-122022-10-21$303$312-$9-$9
1. KILROY RLTY CORP2021-07-122022-10-21$41$71-$30-$30
2. KIMCO REALTY CORPORATION - REIT2021-07-122022-10-21$38$42-$4-$4
5. KORN FERRY INTERNATIONAL2021-07-122022-10-21$255$344-$89-$89
1. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-07-122022-10-21$10$27-$17-$17
2. LHC GROUP INC2021-10-272022-10-21$329$270$59$59
2. LGI HOMES INC2021-07-122022-10-21$150$327-$177-$177
8. LKQ CORP2022-03-012022-10-21$403$373$30$30
8. LA Z BOY INC2021-07-122022-10-21$180$288-$108-$108
5. LABORATORY CORP OF AMERICA HLDG2021-07-122022-10-21$1,041$1,413-$372-$372
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16. LIBERTY BROADBAND-C2021-07-122022-10-21$1,191$2,767-$1,576-$1,576
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9867.656 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2021-07-122022-10-21$99,367$118,566-$19,199-$19,199
5. MICROSOFT CORP2021-07-122022-10-21$1,178$1,387-$209-$209
11. MICROCHIP TECHNOLOGY INC2021-07-122022-10-21$649$795-$146-$146
23. MOELIS & CO2021-07-122022-10-21$865$1,190-$325-$325
3. MONARCH CASINO & RESORT INC2022-02-102022-10-21$219$234-$15-$15
1. MOODYS CORP2021-07-122022-10-21$235$373-$138-$138
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9. NORTHERN OIL AND GAS INC2022-09-222022-10-21$306$264$42$42
1. NORTHROP GRUMMAN CORPORATION2021-07-122022-10-21$510$368$142$142
2. O REILLY AUTOMOTIVE INC2021-07-122022-10-21$1,460$1,179$281$281
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1649.71 PGIM HIGH YIELD FUND CLASS R62021-07-122022-10-21$7,374$9,255-$1,881-$1,881
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3. AIR LEASE CORP2021-07-122022-12-19$111$123-$12-$12
8. AMERICAN TOWER CORP-CL A - REIT2021-07-122022-12-19$1,702$2,271-$569-$569
3. AMERIPRISE FINANCIAL INC2022-10-212022-12-19$924$781$143$143
1. AMERIPRISE FINANCIAL INC2021-07-122022-12-19$308$251$57$57
3. ARROW ELECTRONICS INC2022-06-082022-12-19$309$373-$64-$64
2. ASSURANT INC2021-07-122022-12-19$246$315-$69-$69
1. AVALONBAY COMMUNITIES INC REIT2021-07-122022-12-19$163$224-$61-$61
6. BERRY GLOBAL GROUP INC2021-07-122022-12-19$356$396-$40-$40
2. BROADCOM INC2022-03-012022-12-19$1,096$1,171-$75-$75
2. THE CIGNA GROUP2021-07-122022-12-19$663$470$193$193
3. CROWN CASTLE INTERNATIONAL CORP - REIT2021-07-122022-12-19$405$629-$224-$224
3. DIGITAL REALTY TRUST INC - REIT2021-07-122022-12-19$302$471-$169-$169
4. EPR PROPERTIES - REIT2021-07-122022-12-19$158$205-$47-$47
3. EASTGROUP PPTYS INC2021-07-122022-12-19$440$517-$77-$77
11. EBAY INC2021-07-122022-12-19$451$796-$345-$345
2. EXTRA SPACE STORAGE INC2021-07-122022-12-19$295$348-$53-$53
4. FIRST INDL REALTY TRUST INC REIT2021-07-122022-12-19$193$218-$25-$25
8. GAMING & LEISURE PROPERTIES INC - REIT2022-04-012022-12-19$417$377$40$40
6. HCA HEALTHCARE INC2022-03-012022-12-19$1,444$1,469-$25-$25
9. HOST MARRIOTT CORP NEW COM2021-07-122022-12-19$152$154-$2-$2
1. HUDSON PACIFIC PROPERTIES IN REITS2021-12-212022-12-19$10$23-$13-$13
23. HUDSON PACIFIC PROPERTIES IN REITS2021-07-122022-12-19$226$584-$358-$358
21. IRON MOUNTAIN INC(NEW) - REIT2021-07-122022-12-19$1,074$930$144$144
3. JONES LANG LASALLE INC COM2021-07-122022-12-19$471$582-$111-$111
28. KIMCO REALTY CORPORATION - REIT2021-07-122022-12-19$591$594-$3-$3
3. LAMAR ADVERTISING CO-A2021-07-122022-12-19$279$324-$45-$45
6. LEAR CORP- W/I2022-03-012022-12-19$737$895-$158-$158
14. GEN DIGITAL INC2022-03-012022-12-19$302$408-$106-$106
6. GEN DIGITAL INC2021-09-092022-12-19$130$165-$35-$35
2. OFFICE PROPERTIES INCOME TRU2021-12-212022-12-19$27$46-$19-$19
25. OFFICE PROPERTIES INCOME TRU2021-07-122022-12-19$340$635-$295-$295
3. ORION OFFICE REIT INC-W/I2021-11-152022-12-19$26$81-$55-$55
5. PARAMOUNT GROUP INC2021-12-212022-12-19$30$42-$12-$12
68. PARAMOUNT GROUP INC2021-07-122022-12-19$403$611-$208-$208
20. PROLOGIS INC - REIT2021-07-122022-12-19$2,256$2,543-$287-$287
1. ANYWHERE REAL ESTATE INC2021-12-212022-12-19$7$17-$10-$10
27. ANYWHERE REAL ESTATE INC2021-07-122022-12-19$190$467-$277-$277
1. REDFIN CORP2021-12-212022-12-19$5$40-$35-$35
13. REDFIN CORP2021-07-122022-12-19$63$653-$590-$590
7. REGENCY CENTERS CORP - REIT2021-07-122022-12-19$436$461-$25-$25
3. SBA COMMUNICATIONS CORP2021-07-122022-12-19$841$993-$152-$152
3. SIMON PROPERTY GROUP INC2021-07-122022-12-19$349$398-$49-$49
4. SPIRIT REALTY CAPITAL INC2021-07-122022-12-19$163$193-$30-$30
13. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-07-122022-12-19$416$461-$45-$45
1. TD SYNNEX CORP2021-07-122022-12-19$94$119-$25-$25
11. TERRENO REALTY CORP2021-07-122022-12-19$613$732-$119-$119
1. UNITED RENTALS INC COM2022-03-012022-12-19$353$320$33$33
4. UNITED RENTALS INC COM2021-07-122022-12-19$1,413$1,278$135$135
5. UNIVAR SOLUTIONS INC2022-03-012022-12-19$160$161-$1-$1
12. WEYERHAEUSER CO COM2021-07-122022-12-19$377$421-$44-$44
1. WHIRLPOOL CORP2021-07-122022-12-19$140$224-$84-$84
14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-07-122022-12-19$261$371-$110-$110
18. FLEXTRONICS INTERNATIONAL LIMITED2022-09-152022-12-19$386$328$58$58
3. NOVO NORDISK A S ADR2022-04-122022-12-20$396$351$45$45
5. ALCON INC SEDOL BJXBP412022-03-012022-12-20$330$390-$60-$60
10. AMERICAN EQUITY INVT LIFE HLDG2022-10-212022-12-21$446$397$49$49
2. BLOCK INC2021-07-122022-12-21$122$487-$365-$365
6. AMERICAN EQUITY INVT LIFE HLDG2022-10-212022-12-23$274$238$36$36
77. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-07-122022-12-27$2,595$3,105-$510-$510
8. LULULEMON ATHLETICA INC2021-07-122022-12-28$2,515$2,970-$455-$455
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012022-12-29$366$295$71$71
18. LVMH MOET HENNESSY LOUIS ADR2021-07-122022-12-29$2,662$2,901-$239-$239
9. AMADEUS IT GROUP S A ADR2022-03-012022-12-30$467$594-$127-$127
86. AMADEUS IT GROUP S A ADR2021-07-122022-12-30$4,458$5,879-$1,421-$1,421
5. ELF BEAUTY INC2021-07-122022-12-30$276$131$145$145
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CAPITAL GAIN DIVIDENDS$4,186P
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CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
CAPITAL GAIN DIVIDENDS$4,186P
FieldValueIRS element (for citing)
Capital Gain Net Income-$668,024CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,122InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,122SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$884EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$884TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$238TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK ANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos7AverageHrsPerWkDevotedToPosRt
Compensation$69,784CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,583,487AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,583,487TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,583,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,752CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,484,735NetVlNoncharitableAssetsAmt
Minimum Investment Return$324,237MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$324,237MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,122TaxBasedOnInvestmentIncomeAmt
Total Tax$1,122TotalTaxAmt
Distributable Before Adj$323,115DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$323,115DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$323,115DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,045ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$421,045QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$323,115DistributableAsAdjustedAmt
Undistributed Income PY$177,966UndistributedIncomePYAmt
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$421,045QualifyingDistributionsAmt
Applied To Year1$177,966AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$243,079AppliedToCurrentYearAmt
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$80,036UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SECOND HARVEST FOOD BANK OF NWPA
1507 GRIMM DRIVEERIEPA165011580NONEPCGENERAL SUPPORT$203,544
ERIE COMMUNITY FOUNDATION
459 WEST 6TH STREETERIEPA16507NONEPCGENERAL SUPPORT$203,544
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$407,088TotalGrantOrContriPdDurYrAmt

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$151,193ExclusionAmt
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-$668,024ExclusionAmt
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$42ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$516,789ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$516,789TotalIncomeProducingActyAmt
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 (565 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO$8,886$8,264
001744101 AMN HEALTHCARE SERVI$1,387$1,439
002824100 ABBOTT LABORATORIES$20,333$18,774
00774W103 AENA SME SA-ADR SEDO
00783V104 ADYEN NV-UNSPON ADR$10,082$6,555
008252108 AFFILIATED MANAGERS$4,130$3,961
00846U101 AGILENT TECHNOLOGIES$1,970$2,245
008492100 AGREE RLTY CORP REIT$2,747$2,695
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP$2,788$2,689
009158106 AIR PRODUCTS & CHEMI$874$925
009279100 AIRBUS SE ADR
015271109 ALEXANDRIA REAL ESTA$3,692$3,059
018581108 BREAD FINANCIAL HLDG$2,342$1,280
02263T104 AMADEUS IT GROUP S A$6,473$4,863
023135106 AMAZON COM INC$27,320$12,852
024835100 AMERICAN CAMPUS CMNT
02665T306 AMERICAN HOMES 4 REN$1,619$1,236
026874784 AMERICAN INTERNATION$8,434$11,130
03027X100 AMERICAN TOWER CORP$33,959$25,847
030506109 AMERICAN WOODMARK CO$1,788$1,124
03064D108 AMERICOLD REALTY TRU$1,229$991
03076C106 AMERIPRISE FINANCIAL$8,039$9,964
032095101 AMPHENOL CORP NEW CL$18,140$19,644
03662Q105 ANSYS INC$1,403$966
03750L109 APARTMENT INCOME REI$1,060$755
03783C100 APPFOLIO INC - A$1,737$1,370
03784Y200 APPLE HOSPITALITY RE$647$694
039483102 ARCHER DANIELS MIDLA$7,446$11,513
03990B101 ARES MANAGEMENT CORP$708$753
040413106 ARISTA NETWORKS INC$3,917$5,097
04247X102 ARMSTRONG WORLD INDU$9,780$6,996
042735100 ARROW ELECTRONICS IN$4,276$4,078
04621X108 ASSURANT INC$5,137$4,127
04911A107 ATLANTIC UNION BANKS$2,535$2,460
049255706 ATLAS COPCO AB SPONS$5,554$4,248
052769106 AUTODESK INC$4,850$3,177
053015103 AUTOMATIC DATA PROCE$15,343$18,153
053484101 AVALONBAY COMMUNITIE$3,789$2,746
05350V106 AVANOS MEDICAL INC$2,153$1,813
05368M106 AVID BIOSERVICES INC$3,957$2,162
05478C105 AZEK CO INC/THE$3,245$1,626
05523R107 BAE SYSYTEMS PLC SPO
057665200 BALCHEM CORP CL B$1,826$1,710
05990K106 BANC OF CALIFORNIA I$1,346$1,258
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC$2,275$1,961
071813109 BAXTER INTERNATIONAL$13,203$9,378
08160H101 BENCHMARK ELECT$1,838$1,815
084423102 WR BERKLEY CORP$3,146$4,499
08579W103 BERRY GLOBAL GROUP I$4,712$4,593
09062W204 BIOLIFE SOLUTIONS IN
09215C105 BLACK KNIGHT INC-WHE$7,220$6,052
09227Q100 BLACKBAUD INC$2,808$2,413
099406100 BOOT BARN HOLDINGS I$4,464$3,501
101121101 BOSTON PPTYS INC REI$4,599$3,447
101388106 BOTTOMLINE TECHNOLOG
10918L103 BRIGHAM MINERALS INC
109194100 BRIGHT HORIZONS FAMI
11120U105 BRIXMOR PROPERTY GRO$1,010$997
11135F101 BROADCOM INC$19,332$22,365
112585104 BROOKFIELD ASSET MAN
11275Q107 BROOKFIELD INFRASTRU$3,753$3,034
11284V105 BROOKFIELD RENEWABLE$2,149$1,542
115236101 BROWN & BROWN INC$12,533$13,388
115637209 BROWN FORMAN CORP CL$1,823$1,642
12504L109 CBRE GROUP INC$11,071$9,928
12514G108 CDW CORP/DE$26,800$27,144
125523100 CIGNA CORP$12,878$18,224
12637N204 CSL LTD-SPONSORED AD$8,125$7,608
126402106 CSW INDUSTRIALS INC$1,426$1,391
126501105 CTS CORP$1,338$1,459
12653C108 CNX RESOURCES CORP$1,469$2,038
126650100 CVS HEALTH CORPORATI$7,534$8,573
127190304 CACI INTL INC CL A
12740C103 CADENCE BANK$3,203$2,737
133131102 CAMDEN PROPERTY REIT$1,818$1,454
13645T100 CANADIAN PACIFIC RAI$11,699$11,934
13765N107 CANNAE HOLDINGS INC$3,806$2,519
13961R100 CAPGEMINI SE - UNSPO
14161W105 CARDLYTICS INC
142339100 CARLISLE COMPANIES I$7,918$9,662
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC$14,942$7,002
14808P109 CASS INFORMATION SYS$1,276$1,420
15135B101 CENTENE CORP$7,014$7,791
156727109 CERENCE INC-WI
16115Q308 CHART INDUSTRIES INC
165303108 CHESAPEAKE UTILITIES$1,203$1,182
17275R102 CISCO SYSTEMS INC$10,253$9,147
191098102 COCA COLA CONSOLIDAT$1,630$2,049
192422103 COGNEX CORP$669$377
192446102 COGNIZANT TECHNOLOGY$10,004$8,521
194014106 COLFAX CORP
199908104 COMFORT SYS USA INC$2,974$4,488
20030N101 COMCAST CORPORATION$13,195$9,582
20337X109 COMMSCOPE HOLDING CO$2,703$1,286
204280309 COMPAGNIE DE SAINT-U
20449X401 COMPASS GROUP PLC-SP
205887102 CONAGRA BRANDS INC$10,006$11,107
20602D101 CONCENTRIX CORP - WI$2,449$2,663
207410101 CONMED CORP$4,137$2,748
20825C104 CONOCOPHILLIPS$4,950$9,794
21036P108 CONSTELLATION BRANDS$10,204$10,892
217204106 COPART INC$13,145$11,508
22160N109 COSTAR GROUP INC$7,468$6,801
222795502 COUSINS PROPERTIES I$1,176$860
225310101 CREDIT ACCEPTANCE CO$907$949
22822V101 CROWN CASTLE INC$24,437$16,684
228368106 CROWN HOLDINGS INC
229663109 CUBESMART$1,318$1,127
23283R100 CYRUSONE INC
23304Y100 DBS GROUP HLDGS LTD
24703L202 DELL TECHNOLOGIES -C
25157Y202 DEUTSCHE POST AG SPO
253868103 DIGITAL RLTY TR INC$5,523$3,509
25401T108 DIGITALBRIDGE GROUP
254543101 DIODES INC$1,977$1,980
254687106 DISNEY WALT CO$12,738$6,864
254709108 DISCOVER FINANCIAL W$12,200$9,587
256677105 DOLLAR GENERAL CORP$10,487$11,820
256746108 DOLLAR TREE INC$15,007$21,499
25754A201 DOMINO'S PIZZA, INC.$3,947$3,118
258278100 DORMAN PRODUCTS INC$2,534$1,941
25862V105 DOUBLEVERIFY HOLDING$2,240$1,471
260003108 DOVER CORP$11,974$10,291
26251A108 DSV A/S ADR SEDOL B3$7,002$4,684
264411505 DUKE REALTY CORP REI
26614N102 DUPONT DE NEMOURS IN$12,893$11,804
26856L103 ELF BEAUTY INC$2,659$5,641
26884U109 EPR PROPERTIES$726$566
26927E104 EVO PAYMENTS INC-CLA$3,890$4,535
27616P103 EASTERLY GOVERNMENT$2,092$1,413
277276101 EASTGROUP PPTYS INC$1,035$888
278642103 EBAY INC$13,877$9,828
281020107 EDISON INTL$8,333$9,098
29260V105 ENDAVA PLC- SPON ADR$3,349$2,295
29275Y102 ENERSYS$2,194$1,920
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC$9,942$6,555
29444U700 EQUINIX INC$9,208$7,205
29472R108 EQUITY LIFESTYLE PRO$1,724$1,421
29476L107 EQUITY RESIDENTIAL S$14,140$10,148
297178105 ESSEX PPTY TR INC RE$2,547$1,695
29786A106 ETSY INC
30051E104 EVOLUTION AB ADR SED$10,349$6,654
302081104 EXLSERVICE HOLDINGS$1,076$1,694
302130109 EXPEDITORS INTERNATI$3,588$2,910
30215C101 EXPERIAN PLC SPON AD$11,494$9,371
30225T102 EXTRA SPACE STORAGE$2,614$2,208
30303M102 META PLATFORMS INC$2,626$2,888
307305102 FANUC CORP ADR
311900104 FASTENAL CO$2,371$2,082
313747206 FEDERAL REALTY INVT
31620M106 FIDELITY NATIONAL IN$12,489$6,989
31620R303 FNF GROUP-W/I$312$263
32054K103 FIRST INDL REALTY TR$926$820
33616C100 FIRST REPUBLIC BANK/$1,645$1,097
349853101 FORWARD AIR CORP$1,932$2,308
353514102 FRANKLIN ELECTRIC IN$2,338$2,313
358029106 FRESENIUS MEDICAL CA
36237H101 G-III APPAREL GROUP
36467J108 GAMING AND LEISURE P$3,842$4,271
366651107 GARTNER INC$8,650$11,429
374297109 GETTY RLTY CORP NEW
37637Q105 GLACIER BANCORP INC$2,836$2,619
392709101 GREEN BRICK PARTNERS
39874R101 GROCERY OUTLET HOLDI$4,292$3,911
40171V100 GUIDEWIRE SOFTWARE I$443$250
40412C101 HCA HEALTHCARE INC$7,367$8,159
410345102 HANESBRANDS INC - W/$3,605$1,488
42250P103 HEALTHPEAK PROPERTIE$2,356$1,730
422806208 HEICO CORP NEW CL A$5,665$5,513
42805E306 HESKA CORP
431284108 HIGHWOODS PPTYS INC$991$727
43300A203 HILTON WORLDWIDE HLD$5,034$5,054
433578507 HITACHI LTD ADR 10 C
436893200 HOME BANCSHARES INC$3,029$2,894
438516106 HONEYWELL INTL INC$11,431$11,787
44107P104 HOST HOTELS & RESORT$1,375$1,412
44267D107 HOWARD HUGHES CORP T$1,756$1,528
444097109 HUDSON PACIFIC PROPE
448579102 HYATT HOTELS CORP CL$1,107$1,266
44925C103 ICF INTERNATIONAL IN$1,720$1,882
450737101 IBERDROLA SA SPON AD
451107106 IDACORP INC$1,979$2,157
45168D104 IDEXX LABS INC$2,656$2,040
457985208 INTEGRA LIFESCIENCES$2,335$1,906
45826H109 INTEGER HOLDINGS COR$2,798$2,259
459506101 INTERNATIONAL FLAVOR
46187W107 INVITATION HOMES INC$2,924$2,253
46266C105 IQVIA HOLDINGS INC$23,659$19,465
46284V101 IRON MOUNTAIN INC$1,550$1,745
466032109 J & J SNACK FOODS CO
478160104 JOHNSON & JOHNSON$8,090$8,479
48020Q107 JONES LANG LASALLE I$1,358$1,116
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$6,674$5,153
483007704 KAISER ALUMINUM CORP$2,777$1,747
489398107 KENNEDY WILSON HOLDI$238$189
493732101 K.FORCE INC$2,032$1,809
49427F108 KILROY RLTY CORP REI$1,186$773
49446R109 KIMCO REALTY CORP RE$1,698$1,694
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY$2,232$1,670
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC$1,795$2,264
50187T106 LGI HOMES INC$1,829$1,111
502441306 LVMH MOET HENNESSY L$9,994$9,417
505336107 LA Z BOY INC$1,694$1,073
50540R409 LABORATORY CORP OF A$15,711$14,600
512816109 LAMAR ADVERTISING CO$1,188$1,038
51809L109 LASERTEC CORP - ADR$5,671$4,633
525558201 LEMAITRE VASCULAR IN$3,904$3,405
526057104 LENNAR CORP CLASS A$2,624$2,444
52989T102 LI NING CO LTD-UNSPO$5,631$4,295
530307107 LIBERTY BROADBAND-A$502$228
530307305 LIBERTY BROADBAND-C$10,526$4,652
531229854 LIBERTY FORMULA ONE$2,792$3,467
531229870 LIBERTY FORMULA ONE$128$160
53223X107 LIFE STORAGE INC$1,341$1,182
534187109 LINCOLN NATIONAL COR$9,100$5,315
536797103 LITHIA MTRS INC CL A$6,127$3,890
538034109 LIVE NATION ENTERTAI$3,411$2,859
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO$5,336$3,559
54911Q107 LOYALTY VENTURES INC
550021109 LULULEMON ATHLETICA$5,889$5,126
55306N104 MKS INSTRS INC$6,505$4,237
55354G100 MSCI INC$1,118$930
554382101 THE MACERICH COMPANY$583$473
556269108 MADDEN STEVEN LTD$2,515$1,854
566324109 MARCUS & MILLICHAP I$1,948$1,791
570535104 MARKEL CORP (HOLDING$7,248$7,905
573284106 MARTIN MARIETTA MATL$1,777$1,690
57636Q104 MASTERCARD INC CL A$32,498$30,948
58463J304 MEDICAL PROPERTIES T$1,528$925
58506Q109 MEDPACE HOLDINGS INC$4,670$5,735
587376104 MERCANTILE BANK CORP$1,110$1,239
589339209 MERCK KGAA-SPONSORED
58933Y105 MERCK & CO INC$9,548$13,647
589378108 MERCURY SYSTEMS INC$3,595$2,640
59064R109 MESA LABS INC$4,665$2,826
59156R108 METLIFE INC.$9,591$11,652
592688105 METTLER TOLEDO INTL$5,740$5,782
594918104 MICROSOFT CORP$32,451$28,059
595017104 MICROCHIP TECHNOLOGY$3,757$4,145
59522J103 MID AMER APT CMNTYS$2,706$2,355
60786M105 MOELIS & CO$5,904$4,566
615369105 MOODY'S CORP$2,418$1,950
620076307 MOTOROLA SOLUTIONS I$8,909$10,308
624580106 MOVADO GROUP INC$1,639$1,709
626425102 MURATA MFG CO LTD AD
629377508 NRG ENERGY, INC.$7,742$6,141
637417106 NATIONAL RETAIL PPTY$1,114$1,098
639050103 NATUS MEDICAL INC
640491106 NEOGEN CORP$2,041$685
64049M209 NEOGENOMICS INC COM
641069406 NESTLE S.A. SPONSORE$8,355$7,612
65336K103 NEXSTAR MEDIA GROUP
654106103 NIKE INC CLASS B$22,283$16,264
65487K100 NLIGHT INC$2,309$740
65558R109 NORDEA BANK ABP - SP
666807102 NORTHROP GRUMMAN COR$7,001$10,367
668771108 GEN DIGITAL INC$10,630$8,958
67103H107 O REILLY AUTOMOTIVE$4,716$6,752
67623C109 OFFICE PROPERTIES IN
681116109 OLLIE'S BARGAIN OUTL$1,425$1,499
681936100 OMEGA HEALTHCARE INV$1,040$894
68213N109 OMNICELL INC$2,501$1,109
683344105 ONTO INNOVATION INC$1,980$1,907
68389X105 ORACLE CORP$11,468$11,198
68629Y103 ORION OFFICE REIT IN
69007J106 OUTFRONT MEDIA INC$757$531
693718108 PACCAR INC$4,706$5,542
695127100 PACIRA BIOSCIENCES I$1,126$772
69924R108 PARAMOUNT GROUP INC
700517105 PARK HOTELS & RESORT$727$460
703343103 PATRICK INDUSTRIES I$1,630$1,454
70509V100 PEBBLEBROOK HOTEL TR$632$402
705573103 PEGASYSTEMS INC$3,866$1,061
714264306 PERNOD RICARD SA - S$6,126$5,546
737630103 POTLATCHDELTIC CORP$616$572
743315103 PROGRESSIVE CORP OHI$5,642$7,264
74340W103 PROLOGIS INC$12,979$11,949
74460D109 PUBLIC STORAGE REITS$5,655$5,043
747316107 QUAKER CHEMICAL CORP$3,101$2,170
74758T303 QUALYS INC$2,903$3,030
747601201 QUALTRICS INTERNATIO
74915M100 QURATE RETAIL INC SE
754907103 RAYONIER INC$735$659
75513E101 RAYTHEON TECHNOLOGIE$9,859$11,505
75605Y106 REALOGY HOLDINGS COR
756109104 REALTY INCOME CORP$4,494$4,567
756255204 RECKITT BENCKISER-SP
75737F108 REDFIN CORP
758849103 REGENCY CENTERS CORP$1,441$1,375
759916109 REPLIGEN CORP$3,576$3,217
76029L100 REPAY HOLDINGS CORP$5,085$1,763
761152107 RESMED INC$8,469$7,076
76169C100 REXFORD INDUSTRIAL R$1,279$1,202
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I$4,842$4,321
778296103 ROSS STORES INC$8,927$9,982
78377T107 RYMAN HOSPITALITY PP$622$654
78410G104 SBA COMMUNICATIONS C$8,939$7,568
78440X804 SL GREEN REALTY CORP
78463M107 SPS COMMERCE INC$986$1,284
78467K107 SSE PLC SPN ADR
78573L106 SABRA HEALTH CARE RE$681$547
78709Y105 SAIA INC$2,457$2,516
803054204 SAP SE SPONSORED ADR
808513105 SCHWAB CHARLES CORP$22,350$25,977
811707801 SEACOAST BANKING COR$1,370$1,310
816300107 SELECTIVE INSURANCE$2,985$3,367
82322R109 SHENZHOU INTERNATI-U
82509L107 SHOPIFY INC - A W/I
826197501 SIEMENS AG SPON ADR
82674R103 SIKA AG-BR-ADR ADR S$8,402$5,932
826919102 SILICON LABORATORIES$2,028$1,899
828806109 SIMON PROPERTY GROUP$5,069$4,582
829214105 SIMULATIONS PLUS INC$3,527$2,487
82982L103 SITEONE LANDSCAPE SU$2,301$1,525
830830105 SKYLINE CHAMPION COR$1,308$1,288
83175M205 SMITH & NEPHEW P/C S
835699307 SONY GROUP CORPORATI
840441109 SOUTHSTATE CORPORATI$2,036$2,062
84860W300 SPIRIT REALTY CAPITA$913$759
852234103 BLOCK INC
85254J102 STAG INDUSTRIES INC$1,055$872
858912108 STERICYCLE INC$15,438$10,926
860372101 STEWART INFORMATION$1,848$1,453
860630102 STIFEL FINL CORP$1,134$992
862121100 STORE CAPITAL CORP$975$898
86614U100 SUMMIT MATERIALS INC$2,551$2,483
866674104 SUN CMNTYS INC$2,607$2,145
867224107 SUNCOR ENERGY INC IS$8,316$10,788
867892101 SUNSTONE HOTEL INVS$1,610$1,343
868459108 SUPERNUS PHARMACEUTI$1,116$1,462
87162W100 TD SYNNEX CORP$6,533$5,872
872540109 TJX COMPANIES INC NE$24,423$28,895
874039100 TAIWAN SEMICONDUCTOR
88146M101 TERRENO REALTY CORP
882681109 TEXAS ROADHOUSE INC$4,376$4,275
89055F103 TOPBUILD CORP$1,506$1,252
893641100 TRANSDIGM GROUP INC$7,829$7,556
89400J107 TRANSUNION$2,367$1,192
89832Q109 TRUIST FINANCIAL COR$10,839$8,391
902252105 TYLER TECHNOLOGIES I$3,814$2,579
902653104 UDR INC$2,099$1,549
902788108 UMB FINL CORP$1,091$1,002
902973304 US BANCORP DEL COM N$11,009$8,853
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN$1,101$1,255
911363109 UNITED RENTALS INC$9,085$10,307
913259107 UNITIL CORPORATION
91336L107 UNIVAR SOLUTIONS INC$4,124$5,024
91879Q109 VAIL RESORTS INC$9,371$7,866
92276F100 VENTAS INC$2,792$2,298
92343E102 VERISIGN INC$10,313$10,272
92343V104 VERIZON COMMUNICATIO$11,781$9,023
92345Y106 VERISK ANALYTICS INC$7,155$7,057
92556V106 VIATRIS INC-W/I
925652109 VICI PROPERTIES INC$3,489$3,694
928563402 VMWARE INC CLASS A
928881101 VONTIER CORP-W/I$2,095$1,720
929042109 VORNADO REALTY TRUST$1,122$562
929160109 VULCAN MATERIALS CO$13,598$13,659
92932M101 WNS HOLDINGS LTD ADR$5,464$5,439
92936U109 W P CAREY INC$1,700$1,719
95040Q104 WELLTOWER INC$4,762$3,736
958102105 WESTERN DIGITAL CORP$12,451$6,562
962166104 WEYERHAEUSER CO$3,161$2,821
963320106 WHIRLPOOL CORP$7,103$4,951
98139A105 WORKIVA INC$4,251$2,939
98161H101 WORLDLINE SA - UNSP
98260N108 WUXI BIOLOGICS CAYMA
98585X104 YETI HOLDINGS INC$2,870$1,281
98850P109 YUM CHINA HOLDINGS I$2,016$2,131
98978V103 ZOETIS INC$21,290$15,974
989825104 ZURICH INS GROUP LTD
G0084W101 ADIENT PLC SEDOL BD8$2,722$2,394
G037AX101 AMBARELLA INC SEDOL$1,758$1,562
G0403H108 AON PLC/IRELAND-A SE$8,666$10,505
G0450A105 ARCH CAPITAL GROUP L$12,882$21,094
G06242104 ATLASSIAN CORP PLC-C
G1151C101 ACCENTURE PLC CLASS$9,341$8,005
G14838109 MIMECAST LTD SEDOL B
G17766109 CAMBIUM NETWORKS COR$2,149$1,712
G21810109 CLARIVATE PLC SEDOL
G4705A100 ICON PLC SEDOL B94G4$8,043$6,993
G47567105 IHS MARKIT LTD SEDOL
G5480U120 LIBERTY GLOBAL PLC S$7,535$5,926
G6095L109 APTIV PLC-WHEN ISSUE$22,426$13,876
G8473T100 STERIS PLC SEDOL BFY$7,653$6,649
H01301128 ALCON INC SEDOL BJXB$11,528$10,968
L7579L106 PERIMETER SOLUTIONS$729$558
M98068105 WIX.COM LTD SEDOL BF$4,444$1,306
N00985106 AERCAP HOLDINGS NV I$13,318$14,522
N07059210 ASML HOLDING NV-NY S$10,560$8,196
N3167Y103 FERRARI NV - W/I SED$8,391$8,569
Y2573F102 FLEX LTD SEDOL 23530$4,902$6,052
00187Y100 API GROUP CORP$1,008$1,016
004498101 ACI WORLDWIDE INC$2,448$1,817
006739106 ADDUS HOMECARE CORP$1,123$1,293
007973100 ADVANCED ENERGY INDS$1,716$1,801
00922R105 AIR TRANSPORT SERVIC$5,321$4,521
01626W101 ALIGHT INC - CLASS A$1,874$1,597
020002101 ALLSTATE CORP$3,047$3,390
02079K305 ALPHABET INC/CA-CL A$17,080$11,823
023436108 AMEDISYS INC$2,215$1,504
025537101 AMERICAN ELECTRIC PO$3,721$3,893
025676206 AMERICAN EQUITY INVT$2,105$2,600
030420103 AMERICAN WATER WORKS$2,850$2,896
03062T105 AMERICA'S CAR-MART I$1,183$1,156
032654105 ANALOG DEVICES INC$10,668$10,990
035710839 ANNALY CAPITAL MANAG$3,862$3,057
038336103 APTARGROUP INC$1,194$1,100
04010E109 ARGAN INC$1,604$1,586
04041L106 ARIS WATER SOLUTION$1,234$1,081
043436104 ASBURY AUTOMOTIVE GR$1,787$1,972
046353108 ASTRAZENECA PLC SPON$7,614$7,661
047649108 ATKORE INC$2,527$2,949
049468101 ATLASSIAN CORP CL A$12,072$6,177
05550J101 BJ'S WHOLESALE CLUB$3,831$3,903
05589G102 BRP GROUP INC-A$834$1,056
05722G100 BAKER HUGHES COMPANY$1,357$1,417
068463108 BARRETT BUSINESS SER$362$560
11135E203 BROADSTONE NET LEASE$624$600
11271J107 BROOKFIELD CORP SEDO$10,658$8,180
113004105 BROOKFIELD ASSET MGM$2,364$1,778
12008R107 BUILDERS FIRSTSOURCE$1,675$1,427
12685J105 CABLE ONE INC$701$712
147448104 CASELLA WASTE SYS IN$1,105$1,110
150870103 CELANESE CORP$9,498$7,259
159864107 CHARLES RIV LABORATO$2,664$2,615
171340102 CHURCH & DWIGHT INC$4,159$3,789
194014502 ENOVIS CORP$860$642
205306103 COMPUTER PROGRAMS &$1,917$1,688
216648402 COOPER COS INC NEW$15,290$12,565
21871N101 CORECIVIC INC$1,948$2,474
23331A109 D R HORTON INC$4,037$4,279
23355L106 DXC TECHNOLOGY CO$1,419$1,166
25179M103 DEVON ENERGY CORP NE$1,728$1,722
25401T603 DIGITALBRIDGE GROUP$841$405
257651109 DONALDSON INC$2,264$2,473
25960P109 DOUGLAS EMMETT INC-W$587$580
26484T106 DUN & BRADSTREET HOL$1,869$1,434
26875P101 EOG RES INC$2,582$2,849
27032D304 EARTHSTONE ENERGY IN$3,553$3,984
285512109 ELECTRONIC ART$3,921$3,788
29355X107 ENPRO INDUSTRIES INC$2,234$2,391
29415F104 ENVISTA HOLDINGS COR$10,001$9,057
294268107 EPLUS INC$2,107$1,993
29605J106 ESAB CORP-W/I$894$845
298736109 EURONET WORLDWIDE IN$3,360$2,737
30040P103 EVERTEC INC SEDOL B7$2,002$1,943
30049A107 EVOLUTION PETROLEUM$1,023$974
30069T101 EXCELERATE ENERGY IN$2,892$2,630
313745101 FEDERAL REALTY INVS$1,180$1,010
316773100 FIFTH THIRD BANCORP$2,943$2,165
337738108 FISERV INC$6,350$6,570
337932107 FIRSTENERGY CORP$3,763$3,775
339750101 FLOOR & DECOR HOLDIN$4,939$3,899
35671D857 FREEPORT-MCMORAN INC$2,670$2,356
36251C103 GMS INC$1,496$1,444
37247D106 GENWORTH FINL INC CO$1,897$2,423
37940X102 GLOBAL PAYMENTS INC-$13,232$10,329
389375106 GRAY TELEVISION INC$2,806$1,544
413197104 HARMONY BIOSCIENCES$799$882
42226K105 HEALTHCARE REALTY TR$984$1,002
436440101 HOLOGIC INC$9,984$9,800
44109J106 HOSTESS BRANDS INC$450$449
444859102 HUMANA INC$862$1,024
447011107 HUNTSMAN CORP$378$385
44930G107 ICU MED INC$1,098$1,102
45104G104 ICICI BANK LTD SPON$4,715$4,531
452327109 ILLUMINA INC$9,931$9,706
45378A106 INDEPENDENCE REALTY$637$624
457030104 INGLES MARKETS INC C$2,085$2,412
46571Y107 I3 VERTICALS INC-CLA$1,410$1,339
46982L108 JACOBS SOLUTIONS INC$4,372$4,323
48203R104 JUNIPER NETWORKS INC$556$543
488152208 KELLY SERVICES INC C$1,439$1,234
49271V100 KEURIG DR PEPPER INC$3,891$3,602
49803T300 KITE REALTY GROUP TR$739$737
501889208 LKQ CORP$13,058$14,795
51819L107 LATHAM GROUP INC$523$345
521865204 LEAR CORP- W/I$6,719$6,449
527064109 LESLIES INC$1,760$1,587
529043101 LXP INDUSTRIAL TRUST$559$541
540424108 LOEWS CORPORATION$2,112$2,042
553530106 MSC INDL DIRECT INC$930$980
576323109 MASTEC INC$2,853$3,157
57667L107 MATCH GROUP INC$1,057$1,037
580589109 MCGRATH RENTCORP$3,036$3,653
58502B106 PEDIATRIX MEDICAL GR$1,246$862
609027107 MONARCH CASINO & RES$2,265$2,460
626755102 MURPHY USA INC-W/I$1,747$2,516
62886E108 NCR CORP$5,178$3,348
629209305 NMI HOLDINGS INC-CLA$1,073$1,087
62955J103 NOV INC$1,113$1,316
65158N102 NEWMARK GROUP INC-CL$758$391
665531307 NORTHERN OIL AND GAS$1,409$1,572
670100205 NOVO NORDISK A S ADR$8,366$10,827
682189105 ON SEMICONDUCTOR COR$897$873
68621T102 ORIGIN BANCORP INC$1,298$1,064
68902V107 OTIS WORLDWIDE CORP-$7,891$7,988
695263103 PACWEST BANCORP$992$482
70014A104 PARK AEROSPACE CORP$1,223$1,234
703395103 PATTERSON COS INC$1,618$1,570
71424F105 PERMIAN RESOURCES CO$5,992$5,950
715ESC018 PERSHING SQUARE TONT
71844V201 PHILLIPS EDISON & CO$577$573
71943U104 PHYSICIANS REALTY TR$641$622
739276103 POWER INTEGRATIONS I$1,097$1,219
74051N102 PREMIER INC-CLASS A$3,614$3,568
750236101 RADIAN GROUP INC$1,111$1,087
7591EP100 REGIONS FINANCIAL CO$1,911$1,789
760759100 REPUBLIC SVCS INC$4,384$4,644
76171L106 REYNOLDS CONSUMER PR$4,094$4,137
78409V104 S&P GLOBAL INC$11,186$9,378
78440X887 SL GREEN REALTY CORP$1,023$573
78454L100 SM ENERGY COMPANY$1,627$1,498
78469C103 S P PLUS CORPORATION$2,672$2,951
80687P106 SCHNEIDER ELECTRIC S$8,499$7,549
82983N108 SITIO ROYALTIES CORP$670$1,079
83088M102 SKYWORKS SOLUTIONS I$10,868$7,473
83125X103 SLEEP NUMBER CORP$1,088$494
844895102 SOUTHWEST GAS HOLDIN$2,110$1,733
84612U107 SOVOS BRANDS INC$1,182$1,207
871607107 SYNOPSYS INC$1,496$1,596
871829107 SYSCO CORP$7,992$7,186
874054109 TAKE TWO INTERACTIVE$2,364$1,770
879369106 TELEFLEX INC$1,781$1,997
885160101 THOR INDUSTRIES INC$3,253$2,491
896215209 TRIMAS CORP$1,775$1,664
89679E300 TRIUMPH FINANCIAL IN$1,614$1,124
90353T100 UBER TECHNOLOGIES IN$12,361$9,397
904708104 UNIFIRST CORP$3,402$3,667
913903100 UNIVERSAL HEALTH SER$376$564
91913Y100 VALERO ENERGY CORP$1,574$2,283
92552R406 VIAD CORP$1,587$1,220
92826C839 VISA INC CLASS A SHA$6,574$6,648
94106B101 WASTE CONNECTIONS IN$4,822$4,772
94106L109 WASTE MANAGEMENT INC$6,959$7,530
95058W100 WENDYS COMPANY$1,101$1,154
981475106 WORLD FUEL SVCS CORP$817$793
985817105 YELP INC$1,602$1,285
98954M101 ZILLOW GROUP INC CLA$1,017$905
98956P102 ZIMMER BIOMET HOLDIN$2,464$2,550
989701107 ZIONS BANCORPORATION$750$541
G02602103 AMDOCS LIMITED ISIN$4,089$4,727
G0692U109 AXIS CAPITAL HOLDING$3,085$3,142
G0750C108 AXALTA COATING SYSTE$1,857$1,834
G29183103 EATON CORP PLC SEDOL$7,426$8,318
G3421J106 FERGUSON PLC SEDOL B$5,595$4,952
G39108108 GATES INDUSTRIAL COR$1,572$1,187
G4388N106 HELEN OF TROY LIMITE$802$555
G5494J103 LINDE PLC SEDOL BZ12$4,949$4,893
G9001E128 LIBERTY LATIN AMERIC$715$570
G9618E107 WHITE MOUNTAINS INSU$3,496$4,243
M6158M104 ITURAN LOCATION AND$1,107$1,078
N07045102 ASM INTERNATIONAL N$6,033$4,834

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09252M883 BLACKROCK TOTAL RETU
317609295 SEAFARER OVERSEAS GRAT COST$197,390$145,540
413838566 OAKMARK INTL SM CAP-AT COST$157,622$131,634
46090E103 INVESCO QQQ TRUST ETAT COST$254,962$188,260
464287200 ISHARES CORE S&P 500AT COST$911,677$840,267
46432F842 ISHARES CORE MSCI EA
543069405 LONGLEAF PARTNERS FDAT COST$165,015$127,573
552746364 MFS EMERGING MKTS DEAT COST$224,437$176,958
592905749 METROPOLITAN WEST UN
74440Y884 PGIM HIGH YIELD FUNDAT COST$237,378$193,443
77958B402 T ROWE PRICE INSTITUAT COST$203,741$191,503
89154Q562 TOUCHSTONE SANDS EM
936793686 WASATCH INTL OPPORTUAT COST$189,288$122,492
957663669 WESTERN ASSET CORE PAT COST$262,024$230,473
97717X669 WISDOMTREE U.S. QUAL
00770X675 PZENA EMERG MKTS VALAT COST$117,568$119,807
09260B382 BLACKROCK STRATEGICAT COST$229,769$218,619
256210105 DODGE & COX INCOME FAT COST$217,668$226,978
258620533 DOUBLELINE FLEXIBLEAT COST$217,669$219,502
302635206 FS KKR CAPITAL CORPAT COST$1,548$1,278
464288877 ISHARES MSCI EAFE VAAT COST$116,186$125,895
89154M702 TOUCHSTONE SANDS EMAT COST$178,778$115,948

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$292
PY ROC BASIS ADJ$1,422
2022 TRANSACTION POSTED IN 2023$10,487
RETURN OF FUNDS TO ESTATE CONTRIBUTOR$493,553
WASH SALES ADJUSTMENT$12,785

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$9,698$9,698$0
ADR SERVICE FEES$252$252$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$42RevenueAndExpensesPerBooksAmt
Net Investment Income$42NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$8,673
2021 SALES POSTED IN 2022$905
2022 SALES POSTED IN 2023$1,572
ADJUSTMENT TO INCOME$420
PRIOR PERIOD ADJUSTMENT$44

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,642$1,642$0
FEDERAL TAX PAYMENT - PRIOR YE$1,405$0$0
FEDERAL ESTIMATES - PRINCIPAL$884$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,460$1,460$0
FOREIGN TAXES ON NONQUALIFIED$330$330$0

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