W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-25
IRS object ID
202301159349101265
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)
Return2023-04-25T10:00:27-05:00ReturnTs
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)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone2162223075PhoneNum

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
Phone2162223075PhoneNum
Signature2023-04-17SignatureDt
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
Preparation2023-04-17PreparationDt

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$8,716,587FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$226,868DividendsRevAndExpnssAmt
Dividends Net Invst Incm$225,003DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$164,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,985,907GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$87OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$87OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$62,931TotalRevAndExpnssAmt
Total Net Invst Incm$225,090TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$83,206CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$74,886CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,320CompOfcrDirTrstDsbrsChrtblAmt
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$17,684TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,982TaxesNetInvstIncmAmt
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$48,380OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,405OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33,975OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$149,270TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$465,145ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$465,145ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$614,415TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,273TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$507,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$551,484ExcessRevenueOverExpensesAmt
Net Investment Income$130,817NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$473,801SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$489,471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$489,471SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,983,099CorporateStockBOYAmt
Corporate Stock EOY$2,655,198CorporateStockEOYAmt
Corporate Stock EOYFMV$3,120,770CorporateStockEOYFMVAmt
Other Investments BOY$5,427,900OtherInvestmentsBOYAmt
Other Investments EOY$5,161,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,106,346OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,884,800TotalAssetsBOYAmt
Total Assets EOY$8,306,143TotalAssetsEOYAmt
Total Assets EOYFMV$8,716,587TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,884,800CapitalStockBOYAmt
Capital Stock EOY$8,306,143CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,884,800TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,306,143TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,884,800TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,306,143TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,884,800TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$551,484ExcessRevenueOverExpensesAmt
Other Increases$18,555OtherIncreasesAmt
Subtotal$8,351,871SubtotalAmt
Other Decreases$45,728OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,306,143TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5074 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
52. IHS MARKIT LTD MERGED 02/28/20222018-12-112022-01-04$6,761$2,676$4,085$4,085
3. AFFILIATED MANAGERS GROUP INC2021-03-242022-01-05$490$444$46$46
5. AIR LEASE CORP2021-03-242022-01-05$224$242-$18-$18
5. ALLIANCE DATA SYSTEMS CORP.2021-05-132022-01-05$350$454-$104-$104
1. AMERIPRISE FINANCIAL INC2021-03-242022-01-05$316$226$90$90
7. ARROW ELECTRONICS INC2021-03-242022-01-05$944$756$188$188
2. ASSURANT INC2021-05-132022-01-05$314$318-$4-$4
4. BERRY GLOBAL GROUP INC2021-03-242022-01-05$295$250$45$45
5. BERRY GLOBAL GROUP INC2021-08-242022-01-05$368$319$49$49
3. BROADCOM INC2019-02-082022-01-05$1,944$814$1,130$1,130
4. THE CIGNA GROUP2021-05-042022-01-05$950$1,021-$71-$71
13. CENTENE CORP2021-03-242022-01-05$1,044$843$201$201
12. COMMSCOPE HOLDING CO INC2021-03-242022-01-05$136$204-$68-$68
11. COMMSCOPE HOLDING CO INC2021-08-242022-01-05$125$171-$46-$46
7. CROWN HOLDINGS INC2021-03-242022-01-05$767$684$83$83
1. HCA HEALTHCARE INC2021-03-242022-01-05$263$187$76$76
2. HCA HEALTHCARE INC2021-11-092022-01-05$525$498$27$27
18. HANESBRANDS INC - W/I2021-03-242022-01-05$307$353-$46-$46
10. LINCOLN NATIONAL CORP2021-03-242022-01-05$713$615$98$98
3. LINCOLN NATIONAL CORP2021-08-242022-01-05$214$204$10$10
1. LITHIA MTRS INC CL A2021-03-242022-01-05$297$378-$81-$81
10. NRG ENERGY, INC.2021-08-242022-01-05$415$440-$25-$25
20. GEN DIGITAL INC2021-09-092022-01-05$524$548-$24-$24
19. QURATE RETAIL INC SERIES A2021-03-242022-01-05$147$233-$86-$86
3. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-01-05$79$64$15$15
3. TD SYNNEX CORP2021-05-132022-01-05$348$357-$9-$9
5. TD SYNNEX CORP2021-08-242022-01-05$580$602-$22-$22
4. UNIVAR SOLUTIONS INC2021-03-242022-01-05$113$93$20$20
7. UNIVAR SOLUTIONS INC2021-08-242022-01-05$198$161$37$37
27. WESTERN DIGITAL CORP2021-03-242022-01-05$1,830$1,809$21$21
2. WHIRLPOOL CORP2021-03-242022-01-05$477$433$44$44
2. WHIRLPOOL CORP2021-08-242022-01-05$477$443$34$34
9. ADIENT PLC SEDOL BD845X22021-03-242022-01-05$439$413$26$26
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-01-05$500$473$27$27
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-01-05$794$711$83$83
14. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-01-05$257$244$13$13
20. FLEXTRONICS INTERNATIONAL LIMITED2021-08-242022-01-05$367$357$10$10
22. SONY CORP AMERN SH NEW2021-07-272022-01-06$2,710$2,226$484$484
11. CONCENTRIX CORP - WI2021-03-242022-01-13$1,883$1,439$444$444
8. BROWN FORMAN CORP CL B2018-12-112022-01-14$542$375$167$167
20. MERCK KGAA-SPONSORED ADR SEDOL2021-05-132022-01-14$874$669$205$205
9. MERCK KGAA-SPONSORED ADR SEDOL2021-08-242022-01-14$393$430-$37-$37
79. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-01-14$1,350$1,431-$81-$81
86. VERISK ANALYTICS INC2018-12-112022-01-14$17,093$9,896$7,197$7,197
69. BARCLAYS PLC ADR2021-12-222022-01-19$790$701$89$89
12. CONCENTRIX CORP - WI2021-03-242022-01-19$2,036$1,570$466$466
10. YUM CHINA HOLDINGS INC -W/I2021-05-132022-01-19$460$613-$153-$153
3. YUM CHINA HOLDINGS INC -W/I2021-08-242022-01-19$138$177-$39-$39
70. YUM CHINA HOLDINGS INC -W/I2020-10-302022-01-19$3,219$3,725-$506-$506
.269 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242022-01-21$20$12$8$8
10. AMPHENOL CORP NEW CL A2021-05-132022-01-26$761$656$105$105
27. AMPHENOL CORP NEW CL A2018-12-112022-01-26$2,056$1,152$904$904
.661 SL GREEN REALTY CORP2020-04-242022-01-27$46$31$15$15
9. MASTERCARD INC CL A2021-10-132022-01-28$3,366$3,039$327$327
2. BALCHEM CORP CL B2021-05-132022-01-31$290$263$27$27
10. BALCHEM CORP CL B2018-12-112022-01-31$1,450$829$621$621
3. CARLISLE COMPANIES INC2021-05-132022-02-02$666$576$90$90
24. CARLISLE COMPANIES INC2020-03-112022-02-02$5,327$3,236$2,091$2,091
51. BOTTOMLINE TECHNOLOGIES INC2021-05-132022-02-07$2,881$1,892$989$989
4. BOTTOMLINE TECHNOLOGIES INC2021-08-242022-02-07$226$166$60$60
69. BOTTOMLINE TECHNOLOGIES INC2021-01-042022-02-07$3,898$3,494$404$404
55. JULIS BAER GROUP LTD UN SPON ADR2021-05-132022-02-09$706$695$11$11
17. JULIS BAER GROUP LTD UN SPON ADR2021-08-242022-02-09$218$233-$15-$15
387. JULIS BAER GROUP LTD UN SPON ADR2018-12-112022-02-09$4,971$2,866$2,105$2,105
38. CERENCE INC-WI2020-10-012022-02-10$1,725$1,903-$178-$178
16. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-08-242022-02-10$227$234-$7-$7
124. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-02-10$1,759$1,045$714$714
39. SKYLINE CORP COM2019-10-242022-02-10$3,161$1,185$1,976$1,976
3. ZOETIS INC2021-05-132022-02-16$575$508$67$67
15. ZOETIS INC2018-12-112022-02-16$2,874$1,532$1,342$1,342
82. MURATA MFG CO LTD ADR UNSPON ADR2021-05-132022-02-18$1,408$1,536-$128-$128
2. MURATA MFG CO LTD ADR UNSPON ADR2021-11-092022-02-18$34$37-$3-$3
15. MURATA MFG CO LTD ADR UNSPON ADR2018-12-112022-02-18$258$178$80$80
1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION2001-01-012022-02-22$11$11
73. AMPHENOL CORP NEW CL A2018-12-112022-02-23$5,389$3,114$2,275$2,275
6. BANC OF CALIFORNIA INC2021-05-132022-02-28$117$107$10$10
126. BANC OF CALIFORNIA INC2019-10-242022-02-28$2,460$1,782$678$678
16. GETTY RLTY CORP NEW REIT2021-05-132022-02-28$440$489-$49-$49
102. GETTY RLTY CORP NEW REIT2019-08-292022-02-28$2,807$2,911-$104-$104
189. MURATA MFG CO LTD ADR UNSPON ADR2018-12-112022-02-28$3,157$2,183$974$974
22. AMN HEALTHCARE SERVICES2018-12-112022-03-01$2,324$1,224$1,100$1,100
17. ADVANCED ENERGY INDS INC2022-02-072022-03-01$1,448$1,419$29$29
4. AGILENT TECHNOLOGIES (IPO)2021-03-242022-03-01$523$527-$4-$4
2. AGREE RLTY CORP2021-05-132022-03-01$129$137-$8-$8
36. AGREE RLTY CORP2022-02-282022-03-01$2,320$2,332-$12-$12
1. AGREE RLTY CORP2021-01-222022-03-01$64$65-$1-$1
3. AIR PRODUCTS & CHEMICALS INC2018-12-112022-03-01$708$474$234$234
17. ALEXANDRIA REAL ESTATE EQUITIES INC2021-05-132022-03-01$3,227$3,374-$147-$147
14. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-03-01$2,658$2,078$580$580
43. AMERICAN HOMES 4 RENT- A2021-05-132022-03-01$1,619$1,714-$95-$95
2. AMERICAN HOMES 4 RENT- A2022-01-112022-03-01$75$84-$9-$9
37. AMERICAN HOMES 4 RENT- A2020-04-242022-03-01$1,393$870$523$523
67. AMERICAN TOWER CORP-CL A - REIT2021-05-052022-03-01$15,277$18,319-$3,042-$3,042
25. AMERICAN TOWER CORP-CL A - REIT2022-01-052022-03-01$5,700$6,633-$933-$933
43. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-03-01$9,805$10,653-$848-$848
17. AMERICAN WOODMARK CORP2021-06-082022-03-01$909$1,434-$525-$525
10. AMERICAN WOODMARK CORP2018-12-112022-03-01$535$635-$100-$100
35. AMERICOLD REALTY TRUST INC.2021-05-132022-03-01$937$1,274-$337-$337
1. AMERICOLD REALTY TRUST INC.2021-09-152022-03-01$27$35-$8-$8
31. AMERICOLD REALTY TRUST INC.2020-04-242022-03-01$830$981-$151-$151
30. AMPHENOL CORP NEW CL A2018-12-112022-03-01$2,242$1,280$962$962
8. ANSYS INC2018-12-112022-03-01$2,583$1,257$1,326$1,326
27. APARTMENT INCOME REIT CO-W/I2021-05-132022-03-01$1,390$1,304$86$86
22. APARTMENT INCOME REIT CO-W/I2020-12-152022-03-01$1,133$834$299$299
4. APPFOLIO INC - A2020-10-272022-03-01$454$630-$176-$176
52. APPLE HOSPITALITY REIT INC2021-05-132022-03-01$917$766$151$151
1. APPLE HOSPITALITY REIT INC2021-09-152022-03-01$18$15$3$3
45. APPLE HOSPITALITY REIT INC2021-01-282022-03-01$793$594$199$199
2. ARES MANAGEMENT CORP - A2021-05-062022-03-01$162$106$56$56
7. ARES MANAGEMENT CORP - A2021-09-072022-03-01$567$559$8$8
33. ARISTA NETWORKS INC2020-08-072022-03-01$3,992$1,896$2,096$2,096
27. ATLANTIC UNION BANKSHARES CORP2021-06-242022-03-01$1,055$1,021$34$34
47. ATLANTIC UNION BANKSHARES CORP2018-12-112022-03-01$1,837$1,524$313$313
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-11-092022-03-01$898$973-$75-$75
69. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112022-03-01$3,442$1,621$1,821$1,821
5. AUTODESK INC2021-05-132022-03-01$1,100$1,361-$261-$261
8. AUTODESK INC2018-12-112022-03-01$1,761$1,137$624$624
22. AVALONBAY COMMUNITIES INC REIT2021-05-132022-03-01$5,197$4,765$432$432
19. AVALONBAY COMMUNITIES INC REIT2020-04-242022-03-01$4,489$2,992$1,497$1,497
69. AVANOS MEDICAL INC2021-08-032022-03-01$2,413$2,547-$134-$134
25. AVID BIOSERVICES INC2021-05-132022-03-01$504$499$5$5
21. AVID BIOSERVICES INC2021-09-222022-03-01$424$448-$24-$24
24. AZEK CO INC/THE2021-12-202022-03-01$689$1,013-$324-$324
14. BALCHEM CORP CL B2018-12-112022-03-01$1,901$1,117$784$784
22. BANC OF CALIFORNIA INC2019-10-242022-03-01$418$310$108$108
6. BARCLAYS PLC ADR2021-12-222022-03-01$58$61-$3-$3
13. BARNES GROUP INC2021-06-092022-03-01$579$737-$158-$158
9. BARNES GROUP INC2018-12-112022-03-01$401$504-$103-$103
27. BARNES GROUP INC2018-12-112022-03-01$1,203$1,513-$310-$310
7. BENCHMARK ELECT2021-05-132022-03-01$178$186-$8-$8
39. BENCHMARK ELECT2021-12-292022-03-01$993$1,072-$79-$79
42. BENCHMARK ELECT2018-12-112022-03-01$1,069$980$89$89
5. WR BERKLEY CORP2021-05-132022-03-01$448$394$54$54
33. WR BERKLEY CORP2018-12-112022-03-01$2,955$1,656$1,299$1,299
28. BIOLIFE SOLUTIONS INC2021-11-242022-03-01$646$1,261-$615-$615
80. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-03-01$4,530$5,916-$1,386-$1,386
15. BLACKBAUD INC2021-03-192022-03-01$928$1,084-$156-$156
9. BLACKBAUD INC2021-12-162022-03-01$557$710-$153-$153
978.311 BLACKROCK TOTAL RETURN-I2020-11-112022-03-01$11,153$12,258-$1,105-$1,105
32. BOOT BARN HOLDINGS INC2020-02-192022-03-01$2,761$1,254$1,507$1,507
27. BOSTON PROPERTIES INC - REIT2021-05-132022-03-01$3,278$3,018$260$260
23. BOSTON PROPERTIES INC - REIT2020-04-242022-03-01$2,793$2,043$750$750
5. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-05-132022-03-01$118$90$28$28
24. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-03-01$568$355$213$213
2. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-03-01$258$305-$47-$47
3. BRIGHT HORIZONS FAMILY SOLUT2020-11-032022-03-01$387$474-$87-$87
53. BRIXMOR PROPERTY GROUP INC2021-05-132022-03-01$1,314$1,202$112$112
2. BRIXMOR PROPERTY GROUP INC2022-01-112022-03-01$50$52-$2-$2
44. BRIXMOR PROPERTY GROUP INC2020-04-242022-03-01$1,091$402$689$689
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-05-132022-03-01$162$137$25$25
185. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112022-03-01$9,959$5,434$4,525$4,525
35. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-03-242022-03-01$2,465$2,370$95$95
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-11-092022-03-01$141$129$12$12
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-01-212022-03-01$493$475$18$18
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-01-212022-03-01$75$121-$46-$46
9. BROWN & BROWN INC2021-05-132022-03-01$606$467$139$139
1. BROWN & BROWN INC2018-12-112022-03-01$67$28$39$39
21. BROWN FORMAN CORP CL B2018-12-112022-03-01$1,366$983$383$383
33. CBRE GROUP INC2021-08-242022-03-01$3,159$3,076$83$83
1. CBRE GROUP INC2022-01-112022-03-01$96$105-$9-$9
29. CBRE GROUP INC2018-12-112022-03-01$2,777$1,203$1,574$1,574
9. CDW CORP/DE2019-12-042022-03-01$1,540$1,223$317$317
2. CSW INDUSTRIALS INC2021-05-132022-03-01$239$251-$12-$12
13. CSW INDUSTRIALS INC2020-03-172022-03-01$1,555$909$646$646
5. CTS CORP COM2021-05-132022-03-01$183$163$20$20
44. CTS CORP COM2018-12-112022-03-01$1,614$1,224$390$390
235. CNX RESOURCES CORP2021-03-192022-03-01$3,909$3,406$503$503
5. CACI INTL INC CL A2018-12-112022-03-01$1,400$808$592$592
6.2 CADENCE BANK2021-05-132022-03-01$187$196-$9-$9
21.8 CADENCE BANK2021-01-272022-03-01$659$573$86$86
16. CAMDEN PROPERTY2021-05-132022-03-01$2,639$2,221$418$418
13. CAMDEN PROPERTY2020-04-242022-03-01$2,144$1,087$1,057$1,057
9. CARDLYTICS INC2021-05-202022-03-01$513$869-$356-$356
8. CARMAX INC2021-05-132022-03-01$861$963-$102-$102
57. CARMAX INC2018-12-112022-03-01$6,132$3,621$2,511$2,511
3. CASS INFORMATION SYSTEM INC2021-05-132022-03-01$116$135-$19-$19
27. CASS INFORMATION SYSTEM INC2020-04-012022-03-01$1,047$1,002$45$45
3. CHART INDUSTRIES INC2021-04-082022-03-01$433$443-$10-$10
1. CHESAPEAKE UTILITIES CORP2021-05-132022-03-01$132$118$14$14
10. CHESAPEAKE UTILITIES CORP2019-12-102022-03-01$1,320$942$378$378
8. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-03-01$3,934$2,189$1,745$1,745
4. COGNEX CORP2021-08-232022-03-01$269$346-$77-$77
2. COGNEX CORP2021-09-162022-03-01$135$169-$34-$34
286. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-03-01$3,484$2,145$1,339$1,339
2. CONMED CORP2021-05-132022-03-01$291$279$12$12
5. CONMED CORP2019-10-292022-03-01$727$506$221$221
12. COPART INC2021-04-082022-03-01$1,460$1,438$22$22
6. COPART INC2021-12-032022-03-01$730$864-$134-$134
38. COPART INC2018-12-112022-03-01$4,624$1,853$2,771$2,771
40. COSTAR GROUP INC2021-05-122022-03-01$2,427$3,388-$961-$961
29. COUSINS PROPERTIES INC2021-05-132022-03-01$1,120$1,108$12$12
26. COUSINS PROPERTIES INC2020-04-242022-03-01$1,004$731$273$273
3. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-03-01$79$90-$11-$11
2. CREDIT ACCEPTANCE CORPORATION2020-04-302022-03-01$1,093$604$489$489
18. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242022-03-01$3,017$3,524-$507-$507
28. CUBESMART2021-05-132022-03-01$1,356$1,362-$6-$6
25. CUBESMART2020-04-242022-03-01$1,211$653$558$558
16. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-08-242022-03-01$1,443$1,219$224$224
22. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-01$1,984$1,574$410$410
35. DIGITAL REALTY TRUST INC - REIT2021-08-242022-03-01$4,725$5,671-$946-$946
2. DIGITAL REALTY TRUST INC - REIT2022-01-112022-03-01$270$318-$48-$48
49. DIGITAL REALTY TRUST INC - REIT2020-04-242022-03-01$6,615$7,299-$684-$684
121. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-05-132022-03-01$851$824$27$27
1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222022-01-112022-03-01$7$8-$1-$1
109. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-03-01$766$525$241$241
13. DIODES INC2021-05-132022-03-01$1,146$982$164$164
5. DIODES INC2020-05-202022-03-01$441$249$192$192
3. DOMINO'S PIZZA, INC.2021-03-222022-03-01$1,183$1,106$77$77
1. DOMINO'S PIZZA, INC.2019-03-012022-03-01$394$251$143$143
2. DORMAN PRODUCTS INC2021-08-242022-03-01$186$195-$9-$9
26. DORMAN PRODUCTS INC2018-12-112022-03-01$2,423$2,159$264$264
18. DOUBLEVERIFY HOLDINGS INC2021-09-272022-03-01$508$640-$132-$132
59. DUKE REALTY INVT INC - REIT2021-05-132022-03-01$3,141$2,889$252$252
1. DUKE REALTY INVT INC - REIT2022-01-112022-03-01$53$60-$7-$7
50. DUKE REALTY INVT INC - REIT2020-04-242022-03-01$2,662$1,710$952$952
8. ELF BEAUTY INC2021-05-132022-03-01$206$226-$20-$20
33. ELF BEAUTY INC2021-02-162022-03-01$851$793$58$58
22. EPR PROPERTIES - REIT2021-05-132022-03-01$1,087$1,059$28$28
1. EPR PROPERTIES - REIT2022-01-112022-03-01$49$48$1$1
20. EPR PROPERTIES - REIT2020-04-242022-03-01$988$483$505$505
51. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-10-242022-03-01$1,181$1,459-$278-$278
8. EASTERLY GOVERNMENT PROPERTI2021-05-132022-03-01$167$161$6$6
58. EASTERLY GOVERNMENT PROPERTI2022-02-282022-03-01$1,212$1,198$14$14
40. EASTERLY GOVERNMENT PROPERTI2018-12-112022-03-01$836$713$123$123
11. EASTGROUP PPTYS INC2021-05-132022-03-01$2,092$1,847$245$245
9. EASTGROUP PPTYS INC2021-01-282022-03-01$1,712$1,251$461$461
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242022-03-01$798$250$548$548
29. ENERSYS2021-09-282022-03-01$2,074$2,195-$121-$121
1. ENERSYS2020-04-232022-03-01$72$53$19$19
14. ENPRO INDUSTRIES INC2022-02-182022-03-01$1,537$1,555-$18-$18
14. EQUINIX INC - REIT2021-05-132022-03-01$9,939$11,215-$1,276-$1,276
11. EQUINIX INC - REIT2020-04-242022-03-01$7,809$7,466$343$343
26. EQUITY LIFESTYLE PROPERTIES REIT2021-05-132022-03-01$1,944$2,050-$106-$106
1. EQUITY LIFESTYLE PROPERTIES REIT2022-01-112022-03-01$75$81-$6-$6
18. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242022-03-01$1,346$1,085$261$261
64. EQUITY RESIDENTIAL PPTYS TR SBI2021-05-132022-03-01$5,451$5,087$364$364
1. EQUITY RESIDENTIAL PPTYS TR SBI2021-09-152022-03-01$85$82$3$3
10. ESSEX PROPERTY TRUST INC - REIT2021-05-132022-03-01$3,155$3,110$45$45
9. ESSEX PROPERTY TRUST INC - REIT2020-04-242022-03-01$2,840$2,158$682$682
8. ETSY INC2021-09-162022-03-01$1,258$1,771-$513-$513
20. EXLSERVICE HOLDINGS INC2018-12-112022-03-01$2,402$1,116$1,286$1,286
2. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-05-132022-03-01$207$234-$27-$27
19. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112022-03-01$1,963$1,363$600$600
20. EXTRA SPACE STORAGE INC2021-05-132022-03-01$3,800$3,423$377$377
18. EXTRA SPACE STORAGE INC2020-04-242022-03-01$3,420$1,648$1,772$1,772
38. FASTENAL CO2018-12-112022-03-01$1,955$1,050$905$905
12. FEDERAL REALTY INVS TRUST2021-05-132022-03-01$1,401$1,395$6$6
11. FEDERAL REALTY INVS TRUST2020-04-242022-03-01$1,284$796$488$488
11. FNF GROUP-W/I2020-03-202022-03-01$520$247$273$273
1053.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-05-132022-03-01$13,480$16,018-$2,538-$2,538
25. FIRST INDL REALTY TRUST INC REIT2021-05-132022-03-01$1,443$1,338$105$105
22. FIRST INDL REALTY TRUST INC REIT2020-04-242022-03-01$1,270$789$481$481
6. FIRST REPUBLIC BANK/FRAN2018-12-112022-03-01$1,029$552$477$477
26. FORWARD AIR CORP COM2018-12-112022-03-01$2,637$1,546$1,091$1,091
2. FRANKLIN ELECTRIC INC2021-08-242022-03-01$165$167-$2-$2
28. FRANKLIN ELECTRIC INC2018-12-112022-03-01$2,316$1,172$1,144$1,144
1. FRESENIUS MED CARE SPONSORED ADR2021-05-132022-03-01$31$40-$9-$9
64. G-III APPAREL GROUP LTD2021-04-262022-03-01$1,695$2,021-$326-$326
18. G-III APPAREL GROUP LTD2019-05-212022-03-01$477$558-$81-$81
46. GAMING & LEISURE PROPERTIES INC - REIT2021-05-132022-03-01$2,090$2,173-$83-$83
1. GAMING & LEISURE PROPERTIES INC - REIT2022-01-112022-03-01$45$46-$1-$1
13. GAMING & LEISURE PROPERTIES INC - REIT2020-04-242022-03-01$591$369$222$222
23. GARTNER GROUP INC NEW CL A2019-09-162022-03-01$6,432$3,160$3,272$3,272
6. GLACIER BANCORP INC2021-05-132022-03-01$321$360-$39-$39
37. GLACIER BANCORP INC2018-12-112022-03-01$1,979$1,628$351$351
4. GREEN BRICK PARTNERS INC2021-05-132022-03-01$92$86$6$6
17. GREEN BRICK PARTNERS INC2021-02-182022-03-01$391$352$39$39
5. GROCERY OUTLET HOLDING CORP2021-05-132022-03-01$139$170-$31-$31
28. GROCERY OUTLET HOLDING CORP2020-03-092022-03-01$777$903-$126-$126
3. GUIDEWIRE SOFTWARE INC2021-03-082022-03-01$267$306-$39-$39
4. GUIDEWIRE SOFTWARE INC2021-10-012022-03-01$355$465-$110-$110
16. GUIDEWIRE SOFTWARE INC2019-11-252022-03-01$1,421$1,750-$329-$329
93.772 OAKMARK INTL SM CAP-R62021-08-242022-03-01$1,654$1,954-$300-$300
863.77 OAKMARK INTL SM CAP-R62018-12-112022-03-01$15,237$11,989$3,248$3,248
83. HEALTHPEAK PROPERTIES INC2021-05-132022-03-01$2,541$2,853-$312-$312
1. HEALTHPEAK PROPERTIES INC2022-01-112022-03-01$31$36-$5-$5
73. HEALTHPEAK PROPERTIES INC2020-04-242022-03-01$2,235$1,776$459$459
14. HEICO CORP NEW CL A2021-11-092022-03-01$1,725$1,815-$90-$90
4. HESKA CORP2019-10-242022-03-01$562$298$264$264
19. HIGHWOODS PPTYS INC2021-05-132022-03-01$827$860-$33-$33
16. HIGHWOODS PPTYS INC2020-04-242022-03-01$696$571$125$125
8. HILTON WORLDWIDE HLDGS - W/I2021-05-132022-03-01$1,165$962$203$203
2. HILTON WORLDWIDE HLDGS - W/I2021-12-292022-03-01$291$309-$18-$18
20. HILTON WORLDWIDE HLDGS - W/I2018-12-112022-03-01$2,913$1,525$1,388$1,388
6. HOME BANCSHARES INC2021-05-132022-03-01$138$165-$27-$27
27. HOME BANCSHARES INC2020-11-092022-03-01$621$513$108$108
113. HOST MARRIOTT CORP NEW COM2021-05-132022-03-01$2,038$1,772$266$266
4. HOST MARRIOTT CORP NEW COM2021-09-152022-03-01$72$67$5$5
100. HOST MARRIOTT CORP NEW COM2020-04-242022-03-01$1,803$1,099$704$704
13. HOWARD HUGHES CORP THE-W I2018-12-112022-03-01$1,228$1,368-$140-$140
28. HUDSON PACIFIC PROPERTIES IN REITS2021-05-132022-03-01$742$733$9$9
25. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-03-01$663$555$108$108
10. HYATT HOTELS CORP CL A2018-12-112022-03-01$944$685$259$259
3. ICF INTERNATIONAL INC2021-05-132022-03-01$258$274-$16-$16
28. ICF INTERNATIONAL INC2019-09-252022-03-01$2,412$2,340$72$72
2. IDACORP INC COM2021-05-132022-03-01$208$203$5$5
21. IDACORP INC COM2018-12-112022-03-01$2,188$2,121$67$67
4. IDEXX LABS INC COM2018-12-112022-03-01$2,111$788$1,323$1,323
5. INTEGRA LIFESCIENCES HLDG CORP2021-05-132022-03-01$330$355-$25-$25
46. INTEGRA LIFESCIENCES HLDG CORP2018-12-112022-03-01$3,032$2,320$712$712
26. INTEGER HOLDINGS CORPORATION2021-07-302022-03-01$2,113$2,624-$511-$511
301. INVESCO QQQ TRUST ETF2020-07-012022-03-01$103,665$75,064$28,601$28,601
78. INVITATION HOMES INC2021-05-132022-03-01$2,909$3,041-$132-$132
1. INVITATION HOMES INC2022-01-112022-03-01$37$43-$6-$6
38. INVITATION HOMES INC2020-04-242022-03-01$1,417$839$578$578
68. IRON MOUNTAIN INC(NEW) - REIT2021-05-132022-03-01$3,358$3,051$307$307
1. IRON MOUNTAIN INC(NEW) - REIT2021-09-152022-03-01$49$45$4$4
57. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-03-01$2,815$1,458$1,357$1,357
277. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-03-01$18,882$21,159-$2,277-$2,277
1. J & J SNACK FOODS CORP2021-08-242022-03-01$163$162$1$1
9. J & J SNACK FOODS CORP2020-08-102022-03-01$1,466$1,294$172$172
13. JONES LANG LASALLE INC COM2021-05-132022-03-01$3,181$3,016$165$165
10. JONES LANG LASALLE INC COM2020-04-242022-03-01$2,447$1,433$1,014$1,014
86. KKR & CO INC CLASS A2019-04-262022-03-01$5,109$2,334$2,775$2,775
3. KAISER ALUMINUM CORP2021-05-132022-03-01$283$379-$96-$96
21. KAISER ALUMINUM CORP2020-02-252022-03-01$1,984$2,221-$237-$237
21. KENNEDY WILSON HOLDINGS INC2018-12-112022-03-01$462$395$67$67
34. K.FORCE INC2018-12-112022-03-01$2,448$1,036$1,412$1,412
18. KILROY RLTY CORP2021-05-132022-03-01$1,285$1,183$102$102
16. KILROY RLTY CORP2020-04-242022-03-01$1,142$992$150$150
132.672 KIMCO REALTY CORPORATION - REIT2021-05-132022-03-01$3,081$2,853$228$228
110.328 KIMCO REALTY CORPORATION - REIT2021-01-282022-03-01$2,562$1,839$723$723
35. KORN FERRY INTERNATIONAL2020-02-032022-03-01$2,279$1,461$818$818
4. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-05-132022-03-01$86$101-$15-$15
18. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-11-252022-03-01$386$340$46$46
28. LHC GROUP INC2021-10-202022-03-01$3,827$3,902-$75-$75
11. LGI HOMES INC2021-03-052022-03-01$1,390$1,355$35$35
5. LA Z BOY INC2021-08-242022-03-01$145$176-$31-$31
49. LA Z BOY INC2019-01-072022-03-01$1,422$1,409$13$13
2. LABORATORY CORP OF AMERICA HLDG2021-05-132022-03-01$541$554-$13-$13
16. LABORATORY CORP OF AMERICA HLDG2018-12-112022-03-01$4,326$2,279$2,047$2,047
17. LAMAR ADVERTISING CO-A2021-05-132022-03-01$1,833$1,842-$9-$9
1. LAMAR ADVERTISING CO-A2022-01-112022-03-01$108$115-$7-$7
14. LAMAR ADVERTISING CO-A2020-04-242022-03-01$1,510$681$829$829
14. LEMAITRE VASCULAR INC2021-05-132022-03-01$664$751-$87-$87
15. LENNAR CORP2021-03-242022-03-01$1,349$1,458-$109-$109
1. LENNAR CORP2021-12-292022-03-01$90$116-$26-$26
9. LENNAR CORP2019-07-262022-03-01$810$429$381$381
3. LIBERTY BROADBAND-A2021-04-142022-03-01$431$453-$22-$22
2. LIBERTY BROADBAND-A2018-12-112022-03-01$288$161$127$127
7. LIBERTY BROADBAND-C2021-03-242022-03-01$1,022$1,099-$77-$77
4. LIBERTY BROADBAND-C2021-12-292022-03-01$584$645-$61-$61
50. LIBERTY BROADBAND-C2018-12-112022-03-01$7,297$4,676$2,621$2,621
27. LIBERTY FORMULA ONE SERIES C2022-02-182022-03-01$1,625$1,710-$85-$85
2. LIBERTY FORMULA ONE SERIES A2018-12-112022-03-01$112$73$39$39
12. LIFE STORAGE INC2021-05-132022-03-01$1,522$1,376$146$146
10. LIFE STORAGE INC2020-04-242022-03-01$1,269$597$672$672
18. LIVE NATION ENTERTAINMENT INC2021-03-242022-03-01$2,150$1,463$687$687
10. LIVE NATION ENTERTAINMENT INC2020-11-032022-03-01$1,195$537$658$658
16. MKS INSTRS INC2021-12-212022-03-01$2,399$2,602-$203-$203
2. MSCI INC2018-12-112022-03-01$1,004$305$699$699
54. THE MACERICH COMPANY2021-01-282022-03-01$813$1,013-$200-$200
11. MADDEN STEVEN LTD2021-11-032022-03-01$468$516-$48-$48
8. MARCUS & MILLICHAP INC2021-05-132022-03-01$387$300$87$87
54. MARCUS & MILLICHAP INC2018-12-112022-03-01$2,610$1,897$713$713
1. MARKEL CORPORATION (HOLDING COMPANY)2021-05-132022-03-01$1,229$1,204$25$25
7. MARKEL CORPORATION (HOLDING COMPANY)2018-12-112022-03-01$8,606$7,603$1,003$1,003
5. MARTIN MARIETTA MATLS INC2018-12-112022-03-01$1,888$909$979$979
83. MEDICAL PROPERTIES TRUST INC - REIT2021-05-132022-03-01$1,688$1,672$16$16
4. MEDICAL PROPERTIES TRUST INC - REIT2021-09-152022-03-01$81$88-$7-$7
71. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242022-03-01$1,444$1,118$326$326
16. MEDPACE HOLDINGS INC2019-10-242022-03-01$2,465$1,213$1,252$1,252
4. MERCANTILE BANK CORP COM2021-08-242022-03-01$141$127$14$14
38. MERCANTILE BANK CORP COM2018-12-112022-03-01$1,343$1,094$249$249
9. MERCURY COMPUTER SYS INC2019-10-042022-03-01$538$672-$134-$134
4. MESA LABS INC2021-10-042022-03-01$1,013$1,205-$192-$192
1. METTLER TOLEDO INTL INC2021-05-132022-03-01$1,405$1,253$152$152
1. METTLER TOLEDO INTL INC2018-12-112022-03-01$1,405$602$803$803
973.572 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2021-05-132022-03-01$11,128$11,683-$555-$555
29. MICROCHIP TECHNOLOGY INC2018-12-112022-03-01$2,010$1,069$941$941
16. MID-AMER APT CMNTYS INC2021-05-132022-03-01$3,279$2,887$392$392
15. MID-AMER APT CMNTYS INC2020-04-242022-03-01$3,074$1,576$1,498$1,498
61. MOELIS & CO2020-05-292022-03-01$2,909$1,836$1,073$1,073
8. MONARCH CASINO & RESORT INC2022-02-102022-03-01$618$624-$6-$6
3. MOODYS CORP2018-12-112022-03-01$964$442$522$522
62. MOVADO GROUP INC2019-11-252022-03-01$2,367$1,216$1,151$1,151
25. NATIONAL RETAIL PPTYS INC - REIT2021-05-132022-03-01$1,065$1,162-$97-$97
1. NATIONAL RETAIL PPTYS INC - REIT2021-09-152022-03-01$43$46-$3-$3
22. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-03-01$937$653$284$284
77. NATUS MEDICAL INC2021-04-262022-03-01$2,102$2,180-$78-$78
3. NEOGEN CORP2021-05-132022-03-01$106$137-$31-$31
25. NEOGEN CORP2020-11-022022-03-01$880$867$13$13
5. NEOGENOMICS INC COM NEW2021-05-132022-03-01$108$189-$81-$81
17. NEOGENOMICS INC COM NEW2019-10-242022-03-01$366$384-$18-$18
2. NEXSTAR MEDIA GROUP INC2021-08-242022-03-01$372$291$81$81
20. NEXSTAR MEDIA GROUP INC2018-12-112022-03-01$3,715$1,753$1,962$1,962
18. NLIGHT INC2021-06-292022-03-01$292$635-$343-$343
6. O REILLY AUTOMOTIVE INC2018-12-112022-03-01$3,884$2,061$1,823$1,823
33. OFFICE PROPERTIES INCOME TRU2021-05-132022-03-01$815$875-$60-$60
29. OFFICE PROPERTIES INCOME TRU2021-01-282022-03-01$716$713$3$3
36. OLLIE'S BARGAIN OUTLET HOLDI2021-09-202022-03-01$1,577$2,205-$628-$628
32. OMEGA HEALTHCARE INVS INC COM2021-05-132022-03-01$875$1,063-$188-$188
28. OMEGA HEALTHCARE INVS INC COM2020-04-242022-03-01$765$751$14$14
8. OMNICELL INC2022-02-072022-03-01$1,043$1,215-$172-$172
7. OMNICELL INC2018-12-112022-03-01$913$499$414$414
33. ONTO INNOVATION INC2019-09-242022-03-01$2,830$1,083$1,747$1,747
22. ORION OFFICE REIT INC-W/I2021-11-152022-03-01$375$598-$223-$223
38. OUTFRONT MEDIA INC2021-05-132022-03-01$1,005$899$106$106
2. OUTFRONT MEDIA INC2021-09-152022-03-01$53$49$4$4
32. OUTFRONT MEDIA INC2020-04-242022-03-01$846$403$443$443
43. PACCAR INC2021-06-282022-03-01$3,874$3,822$52$52
2. PACIRA BIOSCIENCES INC2021-05-132022-03-01$135$123$12$12
22. PACIRA BIOSCIENCES INC2020-08-102022-03-01$1,481$1,318$163$163
11. PARAMOUNT GROUP INC2021-05-132022-03-01$123$113$10$10
162. PARAMOUNT GROUP INC2021-01-282022-03-01$1,817$1,463$354$354
45. PARK HOTELS & RESORTS INC-2021-05-132022-03-01$831$846-$15-$15
2. PARK HOTELS & RESORTS INC-2021-09-152022-03-01$37$39-$2-$2
39. PARK HOTELS & RESORTS INC-2020-03-122022-03-01$720$286$434$434
21. PATRICK INDS INC COM2021-04-012022-03-01$1,481$1,818-$337-$337
34. PEBBLEBROOK HOTEL TRUST2021-05-132022-03-01$754$717$37$37
2. PEBBLEBROOK HOTEL TRUST2021-09-152022-03-01$44$45-$1-$1
29. PEBBLEBROOK HOTEL TRUST2020-04-242022-03-01$643$318$325$325
2. PEGASYSTEMS INC2021-05-132022-03-01$173$237-$64-$64
11. PEGASYSTEMS INC2021-12-212022-03-01$952$1,153-$201-$201
14. POTLATCHDELTIC CORP2021-05-132022-03-01$771$722$49$49
2. POTLATCHDELTIC CORP2021-09-152022-03-01$110$109$1$1
13. POTLATCHDELTIC CORP2020-04-242022-03-01$716$418$298$298
13. PROGRESSIVE CORP OHIO2021-05-132022-03-01$1,368$1,287$81$81
42. PROGRESSIVE CORP OHIO2019-05-242022-03-01$4,419$3,876$543$543
123. PROLOGIS INC - REIT2021-05-132022-03-01$18,007$15,780$2,227$2,227
5. PROLOGIS INC - REIT2021-09-152022-03-01$732$705$27$27
109. PROLOGIS INC - REIT2020-04-242022-03-01$15,957$10,013$5,944$5,944
4082.591 PGIM HIGH YIELD FUND CLASS R62021-08-242022-03-01$21,474$22,699-$1,225-$1,225
18. PUBLIC STORAGE INC2021-05-132022-03-01$6,436$5,676$760$760
2. PUBLIC STORAGE INC2021-09-152022-03-01$715$682$33$33
1. QUAKER CHEMICAL CORPORATION2021-05-132022-03-01$184$235-$51-$51
3. QUAKER CHEMICAL CORPORATION2020-06-292022-03-01$551$568-$17-$17
10. QUALYS INC2021-12-222022-03-01$1,255$1,378-$123-$123
5. QUALTRICS INTERNATIONAL-CL A2021-02-182022-03-01$151$225-$74-$74
14. RANPAK HOLDINGS CORP2022-02-232022-03-01$322$359-$37-$37
23. RAYONIER INC2021-05-132022-03-01$915$844$71$71
1. RAYONIER INC2021-09-152022-03-01$40$37$3$3
21. RAYONIER INC2020-04-242022-03-01$836$501$335$335
34. ANYWHERE REAL ESTATE INC2021-05-132022-03-01$616$586$30$30
2. ANYWHERE REAL ESTATE INC2022-01-112022-03-01$36$34$2$2
27. ANYWHERE REAL ESTATE INC2021-01-282022-03-01$490$433$57$57
84.66 REALTY INCOME CORP COM2021-05-132022-03-01$5,609$5,884-$275-$275
1.705 REALTY INCOME CORP COM2021-09-152022-03-01$113$116-$3-$3
75.635 REALTY INCOME CORP COM2020-04-242022-03-01$5,011$3,765$1,246$1,246
32. REDFIN CORP2021-01-282022-03-01$688$2,331-$1,643-$1,643
35. REGENCY CENTERS CORP - REIT2021-05-132022-03-01$2,289$2,274$15$15
31. REGENCY CENTERS CORP - REIT2020-04-242022-03-01$2,027$1,121$906$906
5. REPLIGEN CORP COM2019-10-242022-03-01$985$396$589$589
58. REPAY HOLDINGS CORP2021-09-172022-03-01$955$1,333-$378-$378
22. REXFORD INDUSTRIAL REALTY IN2021-05-132022-03-01$1,538$1,308$230$230
1. REXFORD INDUSTRIAL REALTY IN2022-01-112022-03-01$70$75-$5-$5
19. REXFORD INDUSTRIAL REALTY IN2020-04-242022-03-01$1,328$747$581$581
5. ROPER INDS INC NEW2021-03-242022-03-01$2,246$2,175$71$71
49. ROSS STORES INC2021-12-102022-03-01$4,418$5,268-$850-$850
1. ROSS STORES INC2020-03-022022-03-01$90$104-$14-$14
5191.239 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-11-252022-03-01$50,199$50,926-$727-$727
9. RYMAN HOSPITALITY PPTYS INC2021-05-132022-03-01$781$685$96$96
1. RYMAN HOSPITALITY PPTYS INC2022-01-112022-03-01$87$93-$6-$6
7. RYMAN HOSPITALITY PPTYS INC2021-01-282022-03-01$608$461$147$147
16. SBA COMMUNICATIONS CORP2021-03-082022-03-01$5,030$4,868$162$162
1. SBA COMMUNICATIONS CORP2022-01-112022-03-01$314$341-$27-$27
28. SBA COMMUNICATIONS CORP2020-04-242022-03-01$8,803$8,281$522$522
14.554 SL GREEN REALTY CORP2021-03-242022-03-01$1,152$1,079$73$73
2.201 SL GREEN REALTY CORP2022-01-112022-03-01$174$180-$6-$6
8.245 SL GREEN REALTY CORP2020-04-242022-03-01$652$402$250$250
1. SPS COMMERCE INC2021-05-132022-03-01$129$94$35$35
8. SPS COMMERCE INC2020-05-202022-03-01$1,035$497$538$538
5. SSE PLC SPN ADR2021-10-282022-03-01$110$117-$7-$7
53. SABRA HEALTH CARE REIT INC2021-05-132022-03-01$690$840-$150-$150
1. SABRA HEALTH CARE REIT INC2021-09-152022-03-01$13$16-$3-$3
48. SABRA HEALTH CARE REIT INC2020-04-242022-03-01$625$554$71$71
1. SAIA INC2021-05-132022-03-01$285$237$48$48
5. SAIA INC2019-10-242022-03-01$1,427$801$626$626
49. SEACOAST BANKING CORP OF FLA2021-06-302022-03-01$1,704$1,677$27$27
18. SELECTED INS GROUP INC2021-03-262022-03-01$1,484$1,336$148$148
30. SELECTED INS GROUP INC2018-12-112022-03-01$2,473$1,939$534$534
2. SILICON LABORATORIES INC2019-10-242022-03-01$306$218$88$88
50. SIMON PROPERTY GROUP INC2021-05-132022-03-01$6,805$6,410$395$395
1. SIMON PROPERTY GROUP INC2022-01-112022-03-01$136$162-$26-$26
44. SIMON PROPERTY GROUP INC2020-04-242022-03-01$5,989$2,222$3,767$3,767
20. SIMULATIONS PLUS INC2021-04-262022-03-01$794$1,359-$565-$565
2. SIMULATIONS PLUS INC2020-08-062022-03-01$79$129-$50-$50
1. SITEONE LANDSCAPE SUPPLY INC2021-05-132022-03-01$171$171
3. SITEONE LANDSCAPE SUPPLY INC2019-10-242022-03-01$513$237$276$276
15. SKYLINE CORP COM2019-10-242022-03-01$1,003$456$547$547
1. SMITH & NEPHEW PLC SPDN ADR2018-12-112022-03-01$36$38-$2-$2
17. SOUTHSTATE CORPORATION2021-08-242022-03-01$1,486$1,176$310$310
22. SOUTHSTATE CORPORATION2018-12-112022-03-01$1,923$1,469$454$454
27. SPIRIT REALTY CAPITAL INC2021-05-132022-03-01$1,244$1,317-$73-$73
1. SPIRIT REALTY CAPITAL INC2022-01-112022-03-01$46$48-$2-$2
24. SPIRIT REALTY CAPITAL INC2020-04-242022-03-01$1,106$635$471$471
2. BLOCK INC2019-08-152022-03-01$253$125$128$128
32. STAG INDUSTRIES INC2021-05-132022-03-01$1,243$1,278-$35-$35
1. STAG INDUSTRIES INC2022-01-112022-03-01$39$44-$5-$5
27. STAG INDUSTRIES INC2020-04-242022-03-01$1,048$690$358$358
7. STEWART INFORMATION SERVICES CORP COM2021-03-242022-03-01$463$383$80$80
25. STEWART INFORMATION SERVICES CORP COM2020-07-272022-03-01$1,653$1,043$610$610
19. STIFEL FINL CORP2018-12-112022-03-01$1,347$580$767$767
48. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-05-132022-03-01$1,475$1,675-$200-$200
3. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-09-152022-03-01$92$102-$10-$10
42. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-03-01$1,291$707$584$584
1. SUMMIT MATERIALS INC -CL A2021-05-132022-03-01$30$33-$3-$3
24. SUMMIT MATERIALS INC -CL A2018-12-112022-03-01$709$336$373$373
15. SUN CMNTYS INC2021-05-132022-03-01$2,698$2,815-$117-$117
12. SUN CMNTYS INC2020-04-242022-03-01$2,159$1,502$657$657
115. SUNSTONE HOTEL INVS INC NEW2021-09-032022-03-01$1,171$1,368-$197-$197
43. SUPERNUS PHARMACEUTICALS INC2021-01-152022-03-01$1,269$1,266$3$3
1. TAIWAN SEMICONDUCTOR MTG CO ADR2021-11-092022-03-01$109$122-$13-$13
14. TERRENO REALTY CORP2021-05-132022-03-01$961$917$44$44
11. TERRENO REALTY CORP2020-04-242022-03-01$755$577$178$178
11. TEXAS ROADHOUSE INC2021-09-242022-03-01$1,034$1,035-$1-$1
25. THOR INDUSTRIES INC2022-01-202022-03-01$2,348$2,464-$116-$116
4. TOPBUILD CORP2019-10-242022-03-01$852$399$453$453
1. TRANSDIGM GROUP INC2021-05-132022-03-01$663$592$71$71
8. TRANSDIGM GROUP INC2018-12-112022-03-01$5,301$2,914$2,387$2,387
18. TRANSUNION2018-12-112022-03-01$1,635$1,108$527$527
5. TYLER TECHNOLOGIES INC2021-07-072022-03-01$2,131$2,358-$227-$227
1. TYLER TECHNOLOGIES INC2021-11-092022-03-01$426$541-$115-$115
3. TYLER TECHNOLOGIES INC2021-02-182022-03-01$1,279$1,399-$120-$120
48. UDR INC - REIT2021-05-132022-03-01$2,607$2,452$155$155
42. UDR INC - REIT2020-04-242022-03-01$2,281$1,517$764$764
1. UMB FINL CORP2021-08-242022-03-01$101$91$10$10
13. UMB FINL CORP2018-12-112022-03-01$1,312$804$508$508
5. UNITED BANKSHARES INC WEST V COM2021-08-242022-03-01$177$179-$2-$2
48. UNITED BANKSHARES INC WEST V COM2018-12-112022-03-01$1,697$1,394$303$303
1. UNITIL CORPORATION2021-05-132022-03-01$50$54-$4-$4
25. UNITIL CORPORATION2018-12-112022-03-01$1,248$1,297-$49-$49
7. VAIL RESORTS INC COM2020-03-122022-03-01$1,787$999$788$788
62. VENTAS INC2021-05-132022-03-01$3,304$3,361-$57-$57
55. VENTAS INC2020-04-242022-03-01$2,931$1,562$1,369$1,369
92. VICI PROPERTIES INC2021-05-132022-03-01$2,566$2,719-$153-$153
4. VICI PROPERTIES INC2021-09-152022-03-01$112$117-$5-$5
78. VICI PROPERTIES INC2020-04-242022-03-01$2,175$1,249$926$926
13. VONTIER CORP-W/I2021-05-132022-03-01$311$439-$128-$128
88. VONTIER CORP-W/I2020-10-152022-03-01$2,105$2,728-$623-$623
30. VORNADO RLTY TR SH BEN INT2021-05-132022-03-01$1,276$1,260$16$16
1. VORNADO RLTY TR SH BEN INT2021-09-152022-03-01$43$41$2$2
29. VORNADO RLTY TR SH BEN INT2020-04-242022-03-01$1,234$1,081$153$153
17. WNS HOLDINGS LTD ADR2021-05-132022-03-01$1,386$1,164$222$222
3. WNS HOLDINGS LTD ADR2021-09-022022-03-01$245$252-$7-$7
1. WNS HOLDINGS LTD ADR2019-10-242022-03-01$82$62$20$20
26. W P CAREY INC2021-05-132022-03-01$2,021$1,985$36$36
1. W P CAREY INC2021-09-152022-03-01$78$76$2$2
23. W P CAREY INC2020-04-242022-03-01$1,788$1,350$438$438
66. WELLTOWER INC2021-05-132022-03-01$5,428$5,379$49$49
58. WELLTOWER INC2020-04-242022-03-01$4,770$2,557$2,213$2,213
600.247 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-08-242022-03-01$6,783$7,305-$522-$522
122. WEYERHAEUSER CO COM2021-05-132022-03-01$4,744$4,252$492$492
4. WEYERHAEUSER CO COM2021-09-152022-03-01$156$149$7$7
106. WEYERHAEUSER CO COM2020-04-242022-03-01$4,122$2,085$2,037$2,037
466. WISDOMTREE U.S. QUALITY DIVI ETF2021-05-132022-03-01$28,657$27,573$1,084$1,084
4904. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-03-01$301,575$224,026$77,549$77,549
15. WORKIVA INC2019-10-242022-03-01$1,618$609$1,009$1,009
9. YETI HOLDINGS INC2021-04-052022-03-01$562$689-$127-$127
8. AMBARELLA INC SEDOL B7KH3G62022-01-272022-03-01$889$1,072-$183-$183
2. AMBARELLA INC SEDOL B7KH3G62018-12-112022-03-01$222$80$142$142
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032022-03-01$292$203$89$89
46. ARCH CAPITAL GROUP LTD2021-05-132022-03-01$2,127$1,826$301$301
8. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-05-142022-03-01$636$296$340$340
71. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-03-01$1,923$2,660-$737-$737
161. CLARIVATE PLC SEDOL BJJN4442020-12-182022-03-01$2,373$4,912-$2,539-$2,539
42. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-03-01$521$574-$53-$53
9. WIX.COM LTD SEDOL BFZCHN72021-03-222022-03-01$787$2,164-$1,377-$1,377
3. WIX.COM LTD SEDOL BFZCHN72021-11-092022-03-01$262$550-$288-$288
3. WIX.COM LTD SEDOL BFZCHN72018-12-112022-03-01$262$283-$21-$21
23. GREEN BRICK PARTNERS INC2021-02-182022-03-02$538$476$62$62
39. HARSCO CORP2022-03-012022-03-02$490$485$5$5
12. TOPBUILD CORP2019-10-242022-03-03$2,624$1,105$1,519$1,519
4. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242022-03-04$310$240$70$70
8. INVITATION HOMES INC2020-04-242022-03-04$312$172$140$140
.054 S&P GLOBAL INC2018-12-112022-03-04$22$10$12$12
6. TAIWAN SEMICONDUCTOR MTG CO ADR2021-05-132022-03-07$606$665-$59-$59
16. TAIWAN SEMICONDUCTOR MTG CO ADR2021-11-092022-03-07$1,616$1,945-$329-$329
76. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112022-03-07$7,675$2,800$4,875$4,875
7. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-09$424$448-$24-$24
9. DSV A/S ADR SEDOL B3FP4L92022-03-012022-03-09$782$817-$35-$35
39. DSV A/S ADR SEDOL B3FP4L92018-12-112022-03-09$3,388$1,474$1,914$1,914
65. GRAFTECH INTERNATIONAL LTD2022-03-012022-03-09$628$649-$21-$21
21. HARSCO CORP2022-03-012022-03-09$279$261$18$18
1. HESS CORPORATION2022-03-012022-03-09$96$101-$5-$5
36. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-05-132022-03-09$1,120$1,847-$727-$727
69. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-10-252022-03-09$2,147$2,876-$729-$729
79. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-222022-03-09$2,458$3,888-$1,430-$1,430
5. SMITH & NEPHEW PLC SPDN ADR2021-08-242022-03-09$160$190-$30-$30
49. SMITH & NEPHEW PLC SPDN ADR2021-11-092022-03-09$1,564$1,706-$142-$142
137. SMITH & NEPHEW PLC SPDN ADR2018-12-112022-03-09$4,373$5,180-$807-$807
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-10$293$320-$27-$27
6. MASCO CORP COM2022-03-012022-03-10$321$336-$15-$15
43. BAE SYSYTEMS PLC SPONSORED ADR2021-05-132022-03-11$1,650$1,303$347$347
1. BAE SYSYTEMS PLC SPONSORED ADR2022-03-012022-03-11$38$40-$2-$2
10. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112022-03-11$384$229$155$155
3. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-11$182$192-$10-$10
19. HOSTESS BRANDS INC2022-03-012022-03-11$387$427-$40-$40
48. GRAFTECH INTERNATIONAL LTD2022-03-012022-03-14$461$479-$18-$18
19. NEXSTAR MEDIA GROUP INC2018-12-112022-03-14$3,362$1,665$1,697$1,697
1. CELANESE CORP2022-03-012022-03-15$140$139$1$1
3. DOLLAR TREE INC2022-03-012022-03-15$453$429$24$24
1. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242022-03-15$74$60$14$14
2. EURONET SVCS INC COM2022-03-012022-03-15$240$253-$13-$13
9. FISERV INC2022-03-012022-03-15$857$879-$22-$22
4. MASCO CORP COM2022-03-012022-03-15$222$224-$2-$2
3. PUBLIC STORAGE INC2021-05-132022-03-15$1,062$815$247$247
18. DIVERSEY HOLDINGS LTD SEDOL2022-03-012022-03-15$135$175-$40-$40
9. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-03-15$946$938$8$8
3. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-16$195$192$3$3
5. WNS HOLDINGS LTD ADR2019-10-242022-03-16$414$310$104$104
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-17$65$64$1$1
2. CACI INTL INC CL A2018-12-112022-03-17$599$323$276$276
4. MASCO CORP COM2022-03-012022-03-17$227$224$3$3
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-03-18$130$128$2$2
35. CARLSBERG AS SPON ADR2021-05-132022-03-18$841$1,264-$423-$423
32. CARLSBERG AS SPON ADR2021-10-072022-03-18$769$1,070-$301-$301
139. CARLSBERG AS SPON ADR2018-12-112022-03-18$3,341$3,036$305$305
2. MASCO CORP COM2022-03-012022-03-18$114$112$2$2
3. BRIGHT HORIZONS FAMILY SOLUT2021-05-132022-03-21$407$423-$16-$16
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3. INVITATION HOMES INC2020-04-242022-03-22$122$65$57$57
30. DIVERSEY HOLDINGS LTD SEDOL2022-03-012022-03-22$236$291-$55-$55
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2. HESS CORPORATION2022-03-012022-03-23$209$202$7$7
1. HESS CORPORATION2022-03-012022-03-23$104$101$3$3
6. MASCO CORP COM2022-03-012022-03-23$327$336-$9-$9
35. IRONSOURCE LTD-A SEDOL BLFB3H22022-03-012022-03-23$188$207-$19-$19
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2. FMC CORPORATION NEW2022-03-012022-03-25$270$234$36$36
8. INVITATION HOMES INC2020-04-242022-03-25$322$172$150$150
4. LPL FINANCIAL HOLDINGS INC2022-03-012022-03-25$748$717$31$31
3. MARKEL CORPORATION (HOLDING COMPANY)2018-12-112022-03-25$4,491$3,204$1,287$1,287
43. IRONSOURCE LTD-A SEDOL BLFB3H22022-03-012022-03-25$219$254-$35-$35
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22. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-28$1,991$1,499$492$492
2. UNITIL CORPORATION2021-08-242022-03-28$97$100-$3-$3
30. UNITIL CORPORATION2018-12-112022-03-28$1,449$1,401$48$48
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3. EURONET SVCS INC COM2022-03-012022-03-29$387$380$7$7
19. INTEGRA LIFESCIENCES HLDG CORP2018-12-112022-03-29$1,257$958$299$299
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29. HARSCO CORP2022-03-012022-03-30$373$361$12$12
9. INVITATION HOMES INC2020-04-242022-03-30$368$194$174$174
5. LPL FINANCIAL HOLDINGS INC2022-03-012022-03-30$925$896$29$29
13. DOLLAR TREE INC2022-03-012022-03-31$2,092$1,861$231$231
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9. UNITIL CORPORATION2020-09-022022-04-04$456$377$79$79
1. CELANESE CORP2022-03-012022-04-05$144$139$5$5
8. CROWN HOLDINGS INC2022-03-012022-04-05$1,002$980$22$22
25. CROWN HOLDINGS INC2021-03-242022-04-05$3,131$2,442$689$689
62. CROWN HOLDINGS INC2021-03-242022-04-05$7,735$6,057$1,678$1,678
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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
2.4 LOYALTY VENTURES INC - W/I2021-05-132022-04-06$37$151-$114-$114
23. LOYALTY VENTURES INC - W/I2022-03-012022-04-06$359$429-$70-$70
11.6 LOYALTY VENTURES INC - W/I2021-03-242022-04-06$181$708-$527-$527
5. METTLER TOLEDO INTL INC2018-12-112022-04-06$6,622$3,011$3,611$3,611
49. WHOLE EARTH BRANDS INC2022-03-012022-04-06$331$459-$128-$128
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1. MURPHY USA INC-W/I2022-03-012022-04-08$221$183$38$38
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11. ARCHER DANIELS MIDLAND CO2021-05-132022-04-11$1,054$738$316$316
52. ARCHER DANIELS MIDLAND CO2022-03-012022-04-11$4,984$4,100$884$884
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-04-11$600$500$100$100
86. CNX RESOURCES CORP2021-03-192022-04-11$1,813$1,246$567$567
1. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-04-11$481$272$209$209
50. CONOCOPHILLIPS2022-03-012022-04-11$4,969$4,812$157$157
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19. SKYLINE CORP COM2019-10-242022-04-12$1,002$577$425$425
2. MURPHY USA INC-W/I2022-03-012022-04-13$443$367$76$76
2. MURPHY USA INC-W/I2022-03-012022-04-13$450$367$83$83
2. CELANESE CORP2022-03-012022-04-14$296$279$17$17
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4. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-03-012022-04-14$502$532-$30-$30
97. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-03-112022-04-14$12,168$11,497$671$671
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-14$212$179$33$33
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1. FMC CORPORATION NEW2022-03-012022-04-18$137$117$20$20
20. MARCUS & MILLICHAP INC2018-12-112022-04-20$1,049$703$346$346
31. NATUS MEDICAL INC2021-04-262022-04-20$1,037$878$159$159
1. CELANESE CORP2022-03-012022-04-21$151$139$12$12
45. DOLLAR TREE INC2022-03-012022-04-21$7,905$6,442$1,463$1,463
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-21$220$179$41$41
3. ANSYS INC2018-12-112022-04-22$846$472$374$374
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101. GREEN BRICK PARTNERS INC2021-02-182022-04-25$2,044$2,090-$46-$46
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9. SAIA INC2019-10-242022-04-25$1,931$884$1,047$1,047
24. SKYLINE CORP COM2019-10-242022-04-25$1,262$729$533$533
17. BOOT BARN HOLDINGS INC2020-02-192022-04-26$1,565$551$1,014$1,014
15. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-04-26$816$682$134$134
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
15. WORKIVA INC2019-10-242022-04-26$1,567$609$958$958
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16. DOLLAR TREE INC2022-03-012022-04-27$2,685$2,290$395$395
1. FMC CORPORATION NEW2022-03-012022-04-27$132$117$15$15
18. WASTE MANAGEMENT INC2022-03-012022-04-27$3,011$2,609$402$402
2. CELANESE CORP2022-03-012022-04-28$285$279$6$6
40. DSV A/S ADR SEDOL B3FP4L92018-12-112022-04-28$3,191$1,512$1,679$1,679
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1. IDEXX LABS INC COM2019-01-172022-04-28$452$197$255$255
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-04-28$192$179$13$13
3. TYLER TECHNOLOGIES INC2021-06-232022-04-28$1,193$1,334-$141-$141
1. TYLER TECHNOLOGIES INC2021-03-222022-04-28$398$425-$27-$27
1. CELANESE CORP2022-03-012022-04-29$149$139$10$10
15. CNX RESOURCES CORP2021-06-082022-05-02$295$216$79$79
26. CNX RESOURCES CORP2021-03-192022-05-02$512$377$135$135
12. LHC GROUP INC2021-11-222022-05-02$1,996$1,591$405$405
2. FMC CORPORATION NEW2022-03-012022-05-03$244$234$10$10
1. DOLLAR TREE INC2021-05-132022-05-04$166$111$55$55
16. DOLLAR TREE INC2022-03-012022-05-04$2,648$2,290$358$358
4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-03-012022-05-04$148$125$23$23
135. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-05-04$5,001$2,874$2,127$2,127
1. VALERO ENERGY CORP NEW COM2022-03-222022-05-05$124$94$30$30
256. VIATRIS INC-W/I2021-05-132022-05-05$2,603$3,641-$1,038-$1,038
564. VIATRIS INC-W/I2017-11-102022-05-05$5,736$10,352-$4,616-$4,616
2. BRIGHT HORIZONS FAMILY SOLUT2020-08-252022-05-06$178$261-$83-$83
11. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-08-242022-05-06$185$285-$100-$100
15. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-11-092022-05-06$253$353-$100-$100
66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222022-05-06$1,111$1,123-$12-$12
1. ETSY INC2021-09-072022-05-06$89$217-$128-$128
3. ETSY INC2021-12-292022-05-06$267$663-$396-$396
56. GRAFTECH INTERNATIONAL LTD2022-03-012022-05-06$489$559-$70-$70
7. QUALTRICS INTERNATIONAL-CL A2021-05-132022-05-06$125$265-$140-$140
4. BLOCK INC2019-08-152022-05-06$389$249$140$140
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-09$486$409$77$77
2. VALERO ENERGY CORP NEW COM2022-03-012022-05-09$242$179$63$63
118. FANUC CORP ADR2021-05-132022-05-10$1,735$2,811-$1,076-$1,076
177. FANUC CORP ADR2018-12-112022-05-10$2,602$2,674-$72-$72
2. INGLES MARKETS INC CLASS A2022-03-012022-05-10$189$165$24$24
5. REGIONS FINANCIAL CORP2022-03-012022-05-10$99$117-$18-$18
2. CELANESE CORP2022-03-012022-05-11$285$279$6$6
11. HF SINCLAIR CORP2022-03-012022-05-11$502$346$156$156
29. INTERCONTINENTAL EXCHANGE INC2022-03-012022-05-11$2,818$3,719-$901-$901
5. LHC GROUP INC2021-12-012022-05-11$823$563$260$260
21. LHC GROUP INC2018-12-112022-05-11$3,455$2,157$1,298$1,298
8. REGIONS FINANCIAL CORP2022-03-012022-05-11$163$187-$24-$24
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5. ETSY INC2021-09-072022-05-12$432$1,087-$655-$655
16. PUBLIC STORAGE INC2020-04-242022-05-12$5,007$3,012$1,995$1,995
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-13$590$500$90$90
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-13$589$500$89$89
20. DOLLAR TREE INC2021-05-132022-05-13$3,201$2,133$1,068$1,068
155. DELL TECHNOLOGIES -C2021-12-172022-05-16$6,975$8,159-$1,184-$1,184
115. DELL TECHNOLOGIES -C2021-03-242022-05-16$5,175$3,891$1,284$1,284
68. AVAYA HOLDINGS CORP2022-03-012022-05-17$382$931-$549-$549
2. BEST BUY INC2022-03-012022-05-17$169$194-$25-$25
53. BIOLIFE SOLUTIONS INC2021-11-242022-05-17$672$1,894-$1,222-$1,222
104. BIOLIFE SOLUTIONS INC2020-07-242022-05-17$1,319$2,089-$770-$770
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1. CELANESE CORP2022-05-162022-05-17$156$145$11$11
82. NEOGEN CORP2019-10-242022-05-17$2,147$2,692-$545-$545
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1. AMDOCS LIMITED ISIN BG00225690802022-03-012022-05-17$84$79$5$5
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1. CELANESE CORP2022-05-162022-05-18$152$145$7$7
61. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-11-252022-05-18$847$997-$150-$150
128. NEOGENOMICS INC COM NEW2019-10-242022-05-18$1,118$2,538-$1,420-$1,420
50. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2018-12-112022-05-18$3,995$1,777$2,218$2,218
2. CELANESE CORP2022-05-162022-05-19$304$289$15$15
31. IBERDROLA SA SPON ADR2021-10-272022-05-19$1,412$1,448-$36-$36
58. SSE PLC SPN ADR2021-10-202022-05-19$1,368$1,349$19$19
1. CELANESE CORP2022-05-162022-05-20$148$145$3$3
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-03-012022-05-23$597$500$97$97
89. INTERCONTINENTAL EXCHANGE INC2022-03-012022-05-25$8,682$11,413-$2,731-$2,731
126. AVAYA HOLDINGS CORP2022-03-012022-05-26$444$1,725-$1,281-$1,281
5. BEST BUY INC2022-03-012022-05-26$412$486-$74-$74
5. ETSY INC2021-09-072022-05-26$379$1,087-$708-$708
4. SOUTHWEST GAS CORP2022-05-112022-05-26$373$368$5$5
68. SYSCO CORP COM2022-03-012022-05-26$5,619$5,869-$250-$250
2. BEST BUY INC2022-03-012022-05-27$168$194-$26-$26
31. CNX RESOURCES CORP2021-06-082022-05-27$693$446$247$247
24. HESKA CORP2019-10-242022-05-27$2,305$1,786$519$519
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1. HITACHI LTD SPONS ADR2021-08-242022-05-31$104$114-$10-$10
36. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-05-31$3,595$3,754-$159-$159
21. AMADEUS IT GROUP S A ADR2021-11-092022-06-01$1,288$1,568-$280-$280
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74. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-06-01$1,660$1,630$30$30
7. HF SINCLAIR CORP2022-03-012022-06-02$358$220$138$138
3. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-06-03$209$221-$12-$12
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6. HAEMONETICS CORP2022-03-012022-06-03$384$347$37$37
21. NATUS MEDICAL INC2021-07-302022-06-03$690$556$134$134
53. NATUS MEDICAL INC2021-12-292022-06-03$1,741$1,285$456$456
18. NATUS MEDICAL INC2021-04-262022-06-03$591$508$83$83
1. BLOCK INC2019-08-152022-06-03$83$62$21$21
18. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962021-08-242022-06-06$181$219-$38-$38
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115. LIVERAMP HOLDINGS INC2022-03-012022-06-07$3,060$4,968-$1,908-$1,908
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5. API GROUP CORP2022-03-012022-06-08$89$105-$16-$16
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11. ACI WORLDWIDE INC2022-03-012022-06-08$310$367-$57-$57
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2. ALLSTATE CORP2022-05-092022-06-08$263$259$4$4
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8. AMPHENOL CORP NEW CL A2018-12-112022-06-08$565$341$224$224
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45. ANNALY CAPITAL MGMT INC2022-03-252022-06-08$298$294$4$4
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9. ARCHER DANIELS MIDLAND CO2021-08-242022-06-08$797$534$263$263
2. ARCHER DANIELS MIDLAND CO2021-05-132022-06-08$177$134$43$43
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13. ARMSTRONG WORLD INDUSTRIE- WI2022-03-012022-06-08$1,100$1,149-$49-$49
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1. ASSURANT INC2022-03-012022-06-08$183$169$14$14
2. ATKORE INC2022-03-012022-06-08$239$205$34$34
5. ATLANTIC UNION BANKSHARES CORP2018-12-112022-06-08$172$161$11$11
1. AUTOMATIC DATA PROCESSING INC2022-03-012022-06-08$220$204$16$16
1. AVALONBAY COMMUNITIES INC REIT2020-04-242022-06-08$203$157$46$46
4. AVANOS MEDICAL INC2021-08-202022-06-08$112$132-$20-$20
7. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-06-08$430$448-$18-$18
4. BRP GROUP INC-A2022-05-122022-06-08$103$79$24$24
3. BAKER HUGHES COMPANY2022-03-222022-06-08$113$109$4$4
1. BALCHEM CORP CL B2018-12-112022-06-08$125$80$45$45
1. BARRETT BUSINESS SERVICES2022-03-012022-06-08$73$60$13$13
10. BAXTER INTERNATIONAL INC2022-03-012022-06-08$724$854-$130-$130
6. BENCHMARK ELECT2018-12-112022-06-08$155$136$19$19
4. WR BERKLEY CORP2018-12-112022-06-08$286$134$152$152
4. BERRY GLOBAL GROUP INC2021-03-242022-06-08$238$250-$12-$12
1. BEST BUY INC2022-03-012022-06-08$76$97-$21-$21
5. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-06-08$343$369-$26-$26
2. BLACKBAUD INC2021-03-192022-06-08$125$141-$16-$16
875.511 BLACKROCK TOTAL RETURN-I2021-08-242022-06-08$9,193$10,542-$1,349-$1,349
21787.208 BLACKROCK TOTAL RETURN-I2018-06-292022-06-08$228,766$250,284-$21,518-$21,518
1. BOSTON PROPERTIES INC - REIT2022-05-272022-06-08$106$112-$6-$6
1. BOSTON PROPERTIES INC - REIT2020-04-242022-06-08$106$88$18$18
1. BRIXMOR PROPERTY GROUP INC2022-05-272022-06-08$24$24
1. BRIXMOR PROPERTY GROUP INC2020-04-242022-06-08$24$9$15$15
4. BROADCOM INC2022-03-012022-06-08$2,271$2,342-$71-$71
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112022-06-08$454$251$203$203
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-11-092022-06-08$622$579$43$43
2. BROWN & BROWN INC2018-12-112022-06-08$117$55$62$62
4. BROWN FORMAN CORP CL B2018-12-112022-06-08$267$187$80$80
3. BUILDERS FIRSTSOURCE INC2022-03-012022-06-08$200$228-$28-$28
4. CDW CORP/DE2020-02-242022-06-08$703$525$178$178
3. THE CIGNA GROUP2021-05-042022-06-08$780$766$14$14
1. CSW INDUSTRIALS INC2020-03-172022-06-08$109$70$39$39
3. CTS CORP COM2018-12-112022-06-08$120$83$37$37
8. CNX RESOURCES CORP2021-06-082022-06-08$191$115$76$76
10. CVS CAREMARK CORP2022-03-012022-06-08$951$1,029-$78-$78
1. CAMDEN PROPERTY2022-05-272022-06-08$141$145-$4-$4
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152021-11-092022-06-08$151$154-$3-$3
25. CANNAE HOLDINGS INC2021-04-122022-06-08$515$1,032-$517-$517
4. CARLISLE COMPANIES INC2022-03-012022-06-08$1,073$951$122$122
1. CARMAX INC2022-04-042022-06-08$99$101-$2-$2
2. CASS INFORMATION SYSTEM INC2022-04-202022-06-08$68$83-$15-$15
2. CELANESE CORP2022-05-162022-06-08$317$289$28$28
26. CENTENE CORP2022-03-012022-06-08$2,154$2,134$20$20
37. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/222022-04-112022-06-08$346$333$13$13
1. CHESAPEAKE UTILITIES CORP2019-12-102022-06-08$132$94$38$38
3. CHURCH & DWIGHT INC2022-03-012022-06-08$264$294-$30-$30
2. CISCO SYS INC COM2021-08-242022-06-08$90$117-$27-$27
13. CISCO SYS INC COM2022-03-012022-06-08$587$724-$137-$137
1. COCA COLA BOTTLING CO CONSOLIDATED2020-11-182022-06-08$620$271$349$349
1. COCA COLA BOTTLING CO CONSOLIDATED2020-11-182022-06-08$621$271$350$350
9. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-06-08$662$775-$113-$113
1. ENOVIS CORP2022-03-012022-06-08$66$69-$3-$3
7. COMFORT SYS USA INC COM2022-03-012022-06-08$640$602$38$38
2. COMCAST CORPORATION CL A2021-08-242022-06-08$85$120-$35-$35
13. COMCAST CORPORATION CL A2022-03-012022-06-08$552$607-$55-$55
9. COMPUTER PROGRAMS & SYSTEMS2022-03-012022-06-08$292$281$11$11
5. COMPUTER SVCS INC CMT2022-03-012022-06-08$202$275-$73-$73
11. CONAGRA FOODS INC2022-03-012022-06-08$357$381-$24-$24
13. CONAGRA FOODS INC2021-05-132022-06-08$421$493-$72-$72
10. CONOCOPHILLIPS2020-03-022022-06-08$1,226$479$747$747
1. CONSTELLATION BRANDS INC CL A2021-11-082022-06-08$245$221$24$24
31. CORECIVIC INC2022-03-012022-06-08$395$279$116$116
1. COUSINS PROPERTIES INC2022-05-272022-06-08$34$35-$1-$1
2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-06-08$47$60-$13-$13
1. CREDIT ACCEPTANCE CORPORATION2020-04-302022-06-08$576$302$274$274
7. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242022-06-08$1,301$1,349-$48-$48
1. CUBESMART2022-05-272022-06-08$44$46-$2-$2
7. D R HORTON INC2022-03-012022-06-08$516$600-$84-$84
8. DXC TECHNOLOGY CO2022-03-012022-06-08$282$266$16$16
1. DEUTSCHE POST AG SPON ADR2021-08-242022-06-08$39$70-$31-$31
4. DEVON ENERGY CORP NEW2022-03-012022-06-08$312$241$71$71
2. DIGITAL REALTY TRUST INC - REIT2020-04-242022-06-08$269$297-$28-$28
1. DIGITAL REALTY TRUST INC - REIT2020-04-242022-06-08$134$149-$15-$15
5. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-06-08$28$24$4$4
2. DIODES INC2022-06-022022-06-08$150$156-$6-$6
1. DISNEY WALT CO2021-08-242022-06-08$107$178-$71-$71
6. DISNEY WALT CO2021-05-132022-06-08$643$1,081-$438-$438
8. DISCOVER FINANCIAL W/I2022-03-012022-06-08$894$968-$74-$74
4. DOLLAR GENERAL CORP2021-08-242022-06-08$931$890$41$41
14. DOLLAR TREE INC2021-06-032022-06-08$2,249$1,414$835$835
5. DONALDSON INC COM2022-03-012022-06-08$264$271-$7-$7
2. DORMAN PRODUCTS INC2018-12-112022-06-08$204$166$38$38
4. DOVER CORP COM2021-08-192022-06-08$537$690-$153-$153
1. DUKE REALTY INVT INC - REIT2022-05-272022-06-08$52$54-$2-$2
2. DUKE REALTY INVT INC - REIT2020-04-242022-06-08$104$67$37$37
5. DUN & BRADSTREET HOLDINGS2022-03-012022-06-08$79$92-$13-$13
11. DUPONT DE NEMOURS INC-WI2021-05-132022-06-08$743$912-$169-$169
4. EOG RES INC2022-03-012022-06-08$587$466$121$121
1. EPR PROPERTIES - REIT2020-04-242022-06-08$51$23$28$28
7. EASTERLY GOVERNMENT PROPERTI2022-06-082022-06-08$136$136
1. EASTGROUP PPTYS INC2022-05-272022-06-08$166$164$2$2
11. EDISON INTL2022-03-012022-06-08$768$704$64$64
1. ELECTRONIC ART2022-03-012022-06-08$141$129$12$12
2. ENERSYS2020-04-232022-06-08$139$107$32$32
1. ENPRO INDUSTRIES INC2022-02-182022-06-08$97$111-$14-$14
5. ENVISTA HOLDINGS CORP2022-06-032022-06-08$216$215$1$1
6. EPLUS INC2022-03-012022-06-08$349$284$65$65
1. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242022-06-08$74$60$14$14
1. EQUITY RESIDENTIAL PPTYS TR SBI2022-05-272022-06-08$75$78-$3-$3
12. EQUITY RESIDENTIAL PPTYS TR SBI2018-12-112022-06-08$904$875$29$29
1. ESAB CORP-W/I2022-03-012022-06-08$49$52-$3-$3
4. EURONET SVCS INC COM2022-03-012022-06-08$466$506-$40-$40
18. EVOLUTION PETROLEUM CORP2022-03-012022-06-08$133$143-$10-$10
1. EXLSERVICE HOLDINGS INC2018-12-112022-06-08$151$56$95$95
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112022-06-08$107$72$35$35
1. EXTRA SPACE STORAGE INC2020-04-242022-06-08$178$89$89$89
10. FS KKR CAPITAL CORP2022-03-012022-06-08$218$221-$3-$3
9. FIDELITY NATIONAL INFORMATION2021-03-112022-06-08$940$1,330-$390-$390
8. FIFTH THIRD BANCORP2022-03-012022-06-08$311$366-$55-$55
66.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-08-242022-06-08$829$1,003-$174-$174
773.857 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-05-132022-06-08$9,681$11,770-$2,089-$2,089
1. FIRST INDL REALTY TRUST INC REIT2020-04-242022-06-08$52$35$17$17
10. FISERV INC2022-03-012022-06-08$1,008$977$31$31
5. FIRSTENERGY CORP2022-04-052022-06-08$208$233-$25-$25
2. FLOOR & DECOR HOLDINGS INC2022-04-202022-06-08$149$175-$26-$26
1. FORWARD AIR CORP COM2018-12-112022-06-08$95$59$36$36
2. FRANKLIN ELECTRIC INC2022-05-022022-06-08$152$141$11$11
5. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-03-012022-06-08$214$243-$29-$29
2. FRESENIUS MED CARE SPONSORED ADR2021-05-132022-06-08$57$81-$24-$24
4. G-III APPAREL GROUP LTD2021-07-292022-06-08$105$121-$16-$16
1. G-III APPAREL GROUP LTD2019-11-252022-06-08$26$28-$2-$2
4. GMS INC2022-03-012022-06-08$206$216-$10-$10
6. GAMING & LEISURE PROPERTIES INC - REIT2022-04-012022-06-08$287$283$4$4
3. GARTNER GROUP INC NEW CL A2022-05-112022-06-08$789$744$45$45
59. GENWORTH FINL INC COM CL A2022-03-012022-06-08$237$240-$3-$3
4. GLACIER BANCORP INC2018-12-112022-06-08$193$176$17$17
3. GLOBAL PAYMENTS INC-W/I2022-04-052022-06-08$382$419-$37-$37
9. GRAFTECH INTERNATIONAL LTD2022-03-012022-06-08$79$90-$11-$11
7. GRAY TELEVISION, INC. COM2022-03-222022-06-08$137$164-$27-$27
2. GUIDEWIRE SOFTWARE INC2021-03-082022-06-08$152$203-$51-$51
3. HF SINCLAIR CORP2022-03-012022-06-08$171$94$77$77
3. HAEMONETICS CORP2022-03-012022-06-08$198$174$24$24
3. HANESBRANDS INC - W/I2021-03-242022-06-08$34$59-$25-$25
4. HEALTHPEAK PROPERTIES INC2020-04-242022-06-08$114$91$23$23
1. HIGHWOODS PPTYS INC2020-04-242022-06-08$39$36$3$3
12. HOLOGIC INC2022-05-132022-06-08$913$915-$2-$2
1. HONEYWELL INTL INC2021-08-242022-06-08$195$229-$34-$34
4. HONEYWELL INTL INC2021-05-132022-06-08$781$896-$115-$115
2. HOST MARRIOTT CORP NEW COM2022-05-272022-06-08$42$41$1$1
3. HOST MARRIOTT CORP NEW COM2020-04-242022-06-08$62$33$29$29
8. HOSTESS BRANDS INC2022-03-012022-06-08$167$180-$13-$13
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-06-08$20$21-$1-$1
1. HUMANA INC2022-03-012022-06-08$446$431$15$15
3. ICF INTERNATIONAL INC2019-09-252022-06-08$304$251$53$53
2. IDACORP INC COM2018-12-112022-06-08$216$202$14$14
3. INGLES MARKETS INC CLASS A2022-03-012022-06-08$267$248$19$19
2. INTEGRA LIFESCIENCES HLDG CORP2018-12-112022-06-08$121$101$20$20
2. INTEGER HOLDINGS CORPORATION2021-08-172022-06-08$151$188-$37-$37
1. INVITATION HOMES INC2022-05-272022-06-08$38$38
2. INVITATION HOMES INC2020-04-242022-06-08$76$43$33$33
1. IRON MOUNTAIN INC(NEW) - REIT2022-05-272022-06-08$54$54
2. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-06-08$108$47$61$61
30. ISHARES TR S&P 500 INDEX FD2021-08-242022-06-08$12,513$13,502-$989-$989
84. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-06-08$5,501$6,417-$916-$916
1. J & J SNACK FOODS CORP2020-08-102022-06-08$124$132-$8-$8
3. JACOBS ENGINEERING GROUP INC2022-03-012022-06-08$407$402$5$5
1. JOHNSON & JOHNSON COM2021-08-242022-06-08$178$177$1$1
3. JOHNSON & JOHNSON COM2022-03-012022-06-08$533$489$44$44
5. JUNIPER NETWORKS INC2022-03-012022-06-08$152$168-$16-$16
6. KBC GROEP NV UNSP ADR2021-08-242022-06-08$188$250-$62-$62
1. KBC GROEP NV UNSP ADR2021-05-132022-06-08$31$41-$10-$10
6. KELLY SERVICES INC CLASS A2022-03-012022-06-08$117$127-$10-$10
9. KENNEDY WILSON HOLDINGS INC2018-12-112022-06-08$188$156$32$32
7. KEURIG DR PEPPER INC2022-03-012022-06-08$253$271-$18-$18
2. K.FORCE INC2018-12-112022-06-08$133$61$72$72
1. KILROY RLTY CORP2020-04-242022-06-08$59$61-$2-$2
3. KIMCO REALTY CORPORATION - REIT2022-05-272022-06-08$67$71-$4-$4
3. KIMCO REALTY CORPORATION - REIT2021-01-282022-06-08$67$49$18$18
2. KORN FERRY INTERNATIONAL2020-02-032022-06-08$122$84$38$38
13. LKQ CORP2022-03-012022-06-08$678$613$65$65
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-06-08$200$179$21$21
4. LA Z BOY INC2019-01-072022-06-08$99$115-$16-$16
1. LABORATORY CORP OF AMERICA HLDG2018-12-112022-06-08$243$142$101$101
1. LAMAR ADVERTISING CO-A2020-04-242022-06-08$96$49$47$47
2. LEAR CORP- W/I2022-03-012022-06-08$282$298-$16-$16
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-11-042022-06-08$418$580-$162-$162
6. LIBERTY BROADBAND-C2018-12-112022-06-08$733$480$253$253
2. LIBERTY FORMULA ONE SERIES C2022-02-182022-06-08$124$127-$3-$3
1. LIFE STORAGE INC2020-04-242022-06-08$116$60$56$56
7. LINCOLN NATIONAL CORP2022-03-012022-06-08$392$449-$57-$57
1. LITHIA MTRS INC CL A2021-03-242022-06-08$306$378-$72-$72
3. LOEWS CORPORATION2022-03-012022-06-08$192$183$9$9
2550.581 MFS EMERGING MKTS DEBT FD-R62021-08-242022-06-08$31,117$38,006-$6,889-$6,889
12568.231 MFS EMERGING MKTS DEBT FD-R62019-11-252022-06-08$153,332$185,836-$32,504-$32,504
3. MKS INSTRS INC2021-12-212022-06-08$362$488-$126-$126
2. MSC INDL DIRECT INC CL A2022-03-012022-06-08$170$155$15$15
2. THE MACERICH COMPANY2021-01-282022-06-08$22$36-$14-$14
3. MARCUS & MILLICHAP INC2022-06-022022-06-08$120$123-$3-$3
4. MASTEC INC2022-03-012022-06-08$344$311$33$33
4. MASTERCARD INC CL A2022-03-012022-06-08$1,452$1,432$20$20
4. MCGRATH RENTCORP2022-03-012022-06-08$328$323$5$5
2. MEDICAL PROPERTIES TRUST INC - REIT2022-05-272022-06-08$35$38-$3-$3
2. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242022-06-08$35$30$5$5
9. PEDIATRIX MEDICAL GROUP INC2022-03-012022-06-08$182$210-$28-$28
3. MERCANTILE BANK CORP COM2018-12-112022-06-08$95$86$9$9
5. MERCK KGAA-SPONSORED ADR SEDOL2022-03-012022-06-08$187$196-$9-$9
2. MERCK KGAA-SPONSORED ADR SEDOL2020-03-022022-06-08$75$58$17$17
2. MERCK & CO INC2021-08-242022-06-08$181$156$25$25
8. MERCK & CO INC2022-03-012022-06-08$724$618$106$106
13. METLIFE INC COM2022-03-012022-06-08$872$860$12$12
1. MICROSOFT CORP2022-03-012022-06-08$271$296-$25-$25
5. MICROCHIP TECHNOLOGY INC2018-12-112022-06-08$348$184$164$164
1. MID-AMER APT CMNTYS INC2022-05-272022-06-08$177$185-$8-$8
10. MOELIS & CO2022-05-192022-06-08$455$438$17$17
1. MONARCH CASINO & RESORT INC2022-02-102022-06-08$68$78-$10-$10
4. MOTOROLA SOLUTIONS INC2022-03-012022-06-08$877$877
4. MOVADO GROUP INC2020-12-182022-06-08$135$70$65$65
2. MURPHY USA INC-W/I2022-03-012022-06-08$482$367$115$115
21. NCR CORP2022-03-012022-06-08$708$830-$122-$122
4. NRG ENERGY, INC.2021-08-242022-06-08$184$176$8$8
2. NOV INC2022-03-012022-06-08$43$34$9$9
1. NATIONAL RETAIL PPTYS INC - REIT2022-05-272022-06-08$44$44
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-06-08$44$28$16$16
8. NEWMARK GROUP INC-CLASS A2022-03-012022-06-08$82$138-$56-$56
2. NORTHROP GRUMMAN CORPORATION2022-03-012022-06-08$977$889$88$88
2. OFFICE PROPERTIES INCOME TRU2021-01-282022-06-08$42$49-$7-$7
2. OLLIE'S BARGAIN OUTLET HOLDI2022-01-272022-06-08$100$92$8$8
1. OMEGA HEALTHCARE INVS INC COM2022-05-272022-06-08$30$30
1. OMEGA HEALTHCARE INVS INC COM2020-04-242022-06-08$30$26$4$4
2. ONTO INNOVATION INC2019-09-242022-06-08$163$66$97$97
10. ORACLE CORP2022-03-012022-06-08$717$762-$45-$45
6. OTIS WORLDWIDE CORP-W/I2022-03-012022-06-08$454$465-$11-$11
1. OUTFRONT MEDIA INC2020-04-242022-06-08$20$13$7$7
4. PACCAR INC2021-06-282022-06-08$354$356-$2-$2
1. PACIRA BIOSCIENCES INC2020-08-102022-06-08$61$60$1$1
1. PACWEST BANCORP2022-03-012022-06-08$32$48-$16-$16
2. PARAMOUNT GROUP INC2022-05-272022-06-08$17$18-$1-$1
2. PARAMOUNT GROUP INC2021-01-282022-06-08$17$18-$1-$1
10. PARK AEROSPACE CORP2022-03-182022-06-08$129$141-$12-$12
1. PARK HOTELS & RESORTS INC-2022-05-272022-06-08$19$18$1$1
1. PARK HOTELS & RESORTS INC-2020-04-242022-06-08$19$7$12$12
2. PATRICK INDS INC COM2021-04-012022-06-08$118$173-$55-$55
8. PATTERSON COS INC2022-03-012022-06-08$249$237$12$12
1. PEBBLEBROOK HOTEL TRUST2022-05-272022-06-08$24$22$2$2
1. PEBBLEBROOK HOTEL TRUST2020-04-242022-06-08$24$11$13$13
8. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.05802472022-03-012022-06-08$159$159
1. POTLATCHDELTIC CORP2022-05-272022-06-08$52$56-$4-$4
16. PREMIER INC-CLASS A2022-03-012022-06-08$595$577$18$18
3. PROGRESSIVE CORP OHIO2022-05-062022-06-08$362$330$32$32
1. PROGRESSIVE CORP OHIO2019-05-242022-06-08$121$80$41$41
3. PROLOGIS INC - REIT2022-05-272022-06-08$384$383$1$1
3. PROLOGIS INC - REIT2020-04-242022-06-08$384$263$121$121
813.707 PGIM HIGH YIELD FUND CLASS R62021-08-242022-06-08$3,987$4,524-$537-$537
38002.426 PGIM HIGH YIELD FUND CLASS R62018-06-262022-06-08$186,212$208,875-$22,663-$22,663
1. PUBLIC STORAGE INC2020-04-242022-06-08$327$188$139$139
12. QURATE RETAIL INC SERIES A2021-03-242022-06-08$44$147-$103-$103
1. RAYONIER INC2022-05-272022-06-08$41$42-$1-$1
9. RAYTHEON TECHNOLOGIES CORP COM2022-03-012022-06-08$896$930-$34-$34
2. ANYWHERE REAL ESTATE INC2021-01-282022-06-08$24$32-$8-$8
2. REALTY INCOME CORP COM2022-05-272022-06-08$135$138-$3-$3
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1. REDFIN CORP2021-01-282022-06-08$11$73-$62-$62
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11. REGIONS FINANCIAL CORP2022-03-012022-06-08$238$257-$19-$19
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4. SKYWORKS SOLUTIONS INC COM2022-03-012022-06-08$428$548-$120-$120
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1. SPIRIT REALTY CAPITAL INC2022-05-272022-06-08$42$42
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30. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-06-08$753$789-$36-$36
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11. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-06-08$188$192-$4-$4
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1. MSCI INC2018-12-112022-06-14$390$152$238$238
1. GTT COMMUNICATIONS INC XXX-XX-XXXX CLASS ACTION2001-01-012022-06-15$146$25$121$121
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1. VALERO ENERGY CORP NEW COM2022-03-012022-06-15$129$85$44$44
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1. VALERO ENERGY CORP NEW COM2022-03-012022-06-17$114$85$29$29
3. SPDR S&P OIL & GAS EXP ETF2022-03-012022-06-22$382$357$25$25
5. VALERO ENERGY CORP NEW COM2022-03-012022-06-22$557$426$131$131
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7. CACI INTL INC CL A2018-12-112022-06-27$1,956$1,071$885$885
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3. SPDR S&P OIL & GAS EXP ETF2022-03-012022-06-29$400$357$43$43
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12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-03-012022-06-30$1,115$1,179-$64-$64
29. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112022-06-30$2,696$1,902$794$794
5. HAEMONETICS CORP2022-03-012022-07-01$338$289$49$49
3. METTLER TOLEDO INTL INC2018-12-112022-07-01$3,456$1,807$1,649$1,649
4. SPDR S&P OIL & GAS EXP ETF2022-03-012022-07-05$462$476-$14-$14
8. VONTIER CORP-W/I2022-04-112022-07-05$177$202-$25-$25
253. VONTIER CORP-W/I2020-10-152022-07-05$5,604$6,888-$1,284-$1,284
5. RESMED INC2022-03-012022-07-06$1,091$1,130-$39-$39
11. RESMED INC2018-12-272022-07-06$2,401$1,192$1,209$1,209
35. VMWARE INC CLASS A2021-12-172022-07-06$3,957$4,037-$80-$80
24. VMWARE INC CLASS A2022-03-012022-07-06$2,713$2,809-$96-$96
49. VMWARE INC CLASS A2021-03-242022-07-06$5,539$5,849-$310-$310
4. SOUTHWEST GAS CORP2022-05-112022-07-07$346$368-$22-$22
8. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-03-012022-07-08$519$431$88$88
11. LONZA GROUP AG UNSPON ADR2022-03-012022-07-11$639$768-$129-$129
63. LONZA GROUP AG UNSPON ADR2020-08-062022-07-11$3,658$3,921-$263-$263
2. MURPHY USA INC-W/I2022-03-012022-07-11$525$367$158$158
4. HAEMONETICS CORP2022-03-012022-07-12$260$231$29$29
17. BUNZL PLC SPONS ADR2022-01-042022-07-13$586$672-$86-$86
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-07-13$177$179-$2-$2
2. BROWN FORMAN CORP CL B2018-12-112022-07-14$141$94$47$47
12. MEDPACE HOLDINGS INC2022-05-022022-07-15$1,792$1,645$147$147
8. MEDPACE HOLDINGS INC2019-11-252022-07-15$1,195$606$589$589
1. MURPHY USA INC-W/I2022-03-012022-07-15$270$183$87$87
1. AMN HEALTHCARE SERVICES2022-05-172022-07-18$121$91$30$30
10. AMN HEALTHCARE SERVICES2020-05-192022-07-18$1,214$434$780$780
1. DORMAN PRODUCTS INC2018-12-112022-07-18$116$83$33$33
67. FRESENIUS MED CARE SPONSORED ADR2021-08-242022-07-18$1,545$2,226-$681-$681
139. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-07-18$3,206$5,266-$2,060-$2,060
4. OLLIE'S BARGAIN OUTLET HOLDI2022-01-272022-07-18$275$184$91$91
12. GROCERY OUTLET HOLDING CORP2022-04-262022-07-19$544$442$102$102
10. NCR CORP2022-03-012022-07-19$328$395-$67-$67
4. WNS HOLDINGS LTD ADR2022-06-082022-07-19$315$303$12$12
21. AUTOMATIC DATA PROCESSING INC2021-09-072022-07-20$4,582$4,246$336$336
8. AUTOMATIC DATA PROCESSING INC2022-01-262022-07-20$1,745$1,623$122$122
2. BUILDERS FIRSTSOURCE INC2022-03-012022-07-20$131$152-$21-$21
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-07-20$186$179$7$7
2. BUILDERS FIRSTSOURCE INC2022-03-012022-07-21$130$152-$22-$22
2. CARLISLE COMPANIES INC2022-03-012022-07-21$530$476$54$54
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-07-21$193$179$14$14
100. WARBY PARKER INC-CLASS A2022-03-012022-07-21$1,211$3,012-$1,801-$1,801
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2. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-03-012022-07-25$130$108$22$22
1. HUMANA INC2022-03-012022-07-25$489$431$58$58
1. AUTODESK INC2022-06-272022-07-26$194$188$6$6
4. BUILDERS FIRSTSOURCE INC2022-03-012022-07-26$255$305-$50-$50
7. KENNEDY WILSON HOLDINGS INC2018-12-112022-07-26$139$120$19$19
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-07-26$194$179$15$15
1. LIBERTY BROADBAND-C2018-12-112022-07-26$121$80$41$41
11. NCR CORP2022-03-012022-07-26$337$435-$98-$98
127. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.05802472022-03-012022-07-26$2,547$2,519$28$28
1. TYLER TECHNOLOGIES INC2021-05-062022-07-26$361$404-$43-$43
1. NCR CORP2022-03-012022-07-27$31$40-$9-$9
1. STANLEY BLACK & DECKER INC2022-03-012022-07-27$115$162-$47-$47
1. LPL FINANCIAL HOLDINGS INC2022-03-012022-07-28$203$179$24$24
13. SOUTHSTATE CORPORATION2018-12-112022-07-29$1,101$856$245$245
28. UNITED BANKSHARES INC WEST V COM2018-12-112022-07-29$1,081$813$268$268
53. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012022-07-29$377$532-$155-$155
10. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-08-02$687$639$48$48
22. PEGASYSTEMS INC2019-10-242022-08-02$885$1,639-$754-$754
2. VALERO ENERGY CORP NEW COM2022-03-012022-08-03$218$170$48$48
3. BARRETT BUSINESS SERVICES2022-03-012022-08-04$250$181$69$69
7. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-08-04$456$516-$60-$60
2. FASTENAL CO2022-06-082022-08-04$105$109-$4-$4
2. FASTENAL CO2018-12-112022-08-04$105$55$50$50
6. HAEMONETICS CORP2022-03-012022-08-04$408$347$61$61
5. LIBERTY BROADBAND-C2018-12-112022-08-04$569$400$169$169
20. WR BERKLEY CORP2018-12-112022-08-05$1,229$669$560$560
15. DXC TECHNOLOGY CO2022-03-012022-08-05$392$498-$106-$106
2. MARKEL CORPORATION (HOLDING COMPANY)2018-12-112022-08-05$2,342$2,136$206$206
40. PROGRESSIVE CORP OHIO2019-02-082022-08-05$4,721$3,078$1,643$1,643
7. YELP INC2022-03-012022-08-05$269$242$27$27
44. GRAFTECH INTERNATIONAL LTD2022-03-012022-08-08$295$439-$144-$144
119. WHOLE EARTH BRANDS INC2022-03-012022-08-08$710$1,115-$405-$405
1. CARLISLE COMPANIES INC2022-03-012022-08-09$302$238$64$64
18. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-08-242022-08-10$1,178$875$303$303
3. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-03-012022-08-10$196$161$35$35
56. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-03-122022-08-10$3,666$1,739$1,927$1,927
6. STANLEY BLACK & DECKER INC2022-03-012022-08-10$576$972-$396-$396
44. TJX COS INC NEW COM2021-12-102022-08-10$2,790$3,162-$372-$372
44. GRAFTECH INTERNATIONAL LTD2022-03-012022-08-12$308$439-$131-$131
3. STANLEY BLACK & DECKER INC2022-03-012022-08-12$299$486-$187-$187
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-07-262022-08-15$96$88$8$8
12. NEXSTAR MEDIA GROUP INC2018-12-112022-08-15$2,384$1,052$1,332$1,332
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z02022-03-012022-08-15$391$683-$292-$292
100. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112022-08-15$3,909$1,561$2,348$2,348
1. AMADEUS IT GROUP S A ADR2021-11-092022-08-17$57$75-$18-$18
9. AMADEUS IT GROUP S A ADR2020-12-242022-08-17$516$644-$128-$128
5. BAE SYSYTEMS PLC SPONSORED ADR2022-06-082022-08-17$192$198-$6-$6
35. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112022-08-17$1,343$801$542$542
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-06-082022-08-17$47$45$2$2
63. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-08-17$1,473$1,388$85$85
2. DBS GROUP HLDGS LTD SPONSORED ADR2021-08-242022-08-17$187$178$9$9
2. DBS GROUP HLDGS LTD SPONSORED ADR2022-06-082022-08-17$187$179$8$8
11. DBS GROUP HLDGS LTD SPONSORED ADR2019-11-252022-08-17$1,029$909$120$120
59. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-10-242022-08-17$1,971$1,644$327$327
4. TAIWAN SEMICONDUCTOR MTG CO ADR2022-06-082022-08-19$349$377-$28-$28
72. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112022-08-19$6,283$2,652$3,631$3,631
7. AGREE RLTY CORP2021-01-222022-08-22$550$450$100$100
17. BRP GROUP INC-A2022-05-122022-08-22$533$337$196$196
6. COMFORT SYS USA INC COM2022-03-012022-08-22$618$516$102$102
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-07-262022-08-23$95$88$7$7
4. HAEMONETICS CORP2022-03-012022-08-23$303$227$76$76
2. LIBERTY BROADBAND-A2018-12-112022-08-25$215$161$54$54
3. LIBERTY BROADBAND-C2018-12-112022-08-25$324$240$84$84
.75 DIGITALBRIDGE GROUP INC2021-01-282022-08-29$14$14
22. LIBERTY FORMULA ONE SERIES C2022-02-032022-08-29$1,490$1,352$138$138
3. BEST BUY INC2022-03-012022-08-30$226$291-$65-$65
1. MURPHY USA INC-W/I2022-03-012022-08-30$294$183$111$111
3. BEST BUY INC2022-03-012022-08-31$212$291-$79-$79
2. ESAB CORP-W/I2022-03-012022-08-31$83$104-$21-$21
2. LIBERTY BROADBAND-A2018-12-112022-08-31$204$161$43$43
2. LIBERTY BROADBAND-C2018-12-112022-08-31$206$160$46$46
23. NIKE INC CL B2021-09-162022-08-31$2,453$3,635-$1,182-$1,182
11. NIKE INC CL B2022-03-012022-08-31$1,173$1,504-$331-$331
7. NIKE INC CL B2021-03-192022-08-31$747$960-$213-$213
140. UBER TECHNOLOGIES INC2022-01-052022-09-01$3,924$6,068-$2,144-$2,144
5. LIBERTY BROADBAND-C2018-12-112022-09-06$484$400$84$84
1. VERISK ANALYTICS INC2022-03-012022-09-06$186$178$8$8
1. WNS HOLDINGS LTD ADR2022-06-082022-09-07$84$76$8$8
6. WNS HOLDINGS LTD ADR2019-10-242022-09-07$505$372$133$133
1. CARLISLE COMPANIES INC2022-03-012022-09-09$309$238$71$71
18. COMPUTER SVCS INC CMT2022-03-012022-09-09$1,021$996$25$25
183. SOTERA HEALTH CO2022-03-012022-09-09$2,856$3,960-$1,104-$1,104
1. CARLISLE COMPANIES INC2022-03-012022-09-13$302$238$64$64
66. AIA GROUP LTD SPONSORED ADR2021-09-242022-09-15$2,390$2,872-$482-$482
15. AIA GROUP LTD SPONSORED ADR2022-06-082022-09-15$543$623-$80-$80
69. AIA GROUP LTD SPONSORED ADR2018-12-112022-09-15$2,499$2,216$283$283
49. ADIDAS AG SPONSORED ADR2022-02-092022-09-15$3,411$6,232-$2,821-$2,821
8. AENA SME SA-ADR SEDOL BYXZJ802021-11-092022-09-15$95$136-$41-$41
311. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-09-15$3,676$5,519-$1,843-$1,843
95. AGNICO EAGLE MINES LTD SEDOL 20098342022-03-082022-09-15$4,033$5,822-$1,789-$1,789
4. AIR LIQUIDE ADR2022-03-012022-09-15$98$101-$3-$3
4. AIR LIQUIDE ADR2022-06-082022-09-15$98$136-$38-$38
194. AIR LIQUIDE ADR2020-10-302022-09-15$4,744$5,325-$581-$581
33. AIRBUS SE ADR2021-10-072022-09-15$783$1,085-$302-$302
170. AIRBUS SE ADR2018-12-112022-09-15$4,033$4,239-$206-$206
80. AMADEUS IT GROUP S A ADR2018-12-112022-09-15$4,173$5,613-$1,440-$1,440
120. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112022-09-15$4,282$2,746$1,536$1,536
578. BARCLAYS PLC ADR2021-12-222022-09-15$4,577$5,869-$1,292-$1,292
122. BARCLAYS PLC ADR2022-06-082022-09-15$966$1,049-$83-$83
321. BAYER A G SPONSORED ADR2022-06-092022-09-15$4,289$5,548-$1,259-$1,259
129. BUNZL PLC SPONS ADR2022-01-042022-09-15$4,081$4,872-$791-$791
23. BUNZL PLC SPONS ADR2022-03-212022-09-15$728$862-$134-$134
46. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112022-09-15$5,514$5,881-$367-$367
2. CANADIAN NATL RAILWAY CO SEDOL 22109592022-06-082022-09-15$240$231$9$9
8. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-03-012022-09-15$278$327-$49-$49
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-06-082022-09-15$174$191-$17-$17
160. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032022-09-15$5,555$3,760$1,795$1,795
84. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-09-292022-09-15$1,857$1,773$84$84
111. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-09-15$2,454$2,423$31$31
213. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-09-15$3,163$6,390-$3,227-$3,227
110. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-08-032022-09-15$1,633$1,895-$262-$262
50. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-052022-09-15$4,723$3,312$1,411$1,411
24. DEUTSCHE POST AG SPON ADR2021-10-072022-09-15$865$1,325-$460-$460
99. DEUTSCHE POST AG SPON ADR2018-12-112022-09-15$3,567$3,368$199$199
32. DIAGEO P L C SPNSRD ADR NEW2022-03-182022-09-15$5,579$6,099-$520-$520
126. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-06-082022-09-15$1,754$1,657$97$97
276. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-09-15$3,842$4,664-$822-$822
4986.427 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-09-15$56,347$74,610-$18,263-$18,263
2. HITACHI LTD SPONS ADR2022-02-282022-09-15$190$196-$6-$6
55. HITACHI LTD SPONS ADR2019-06-062022-09-15$5,231$4,046$1,185$1,185
122. IBERDROLA SA SPON ADR2021-10-272022-09-15$5,115$5,694-$579-$579
2. IBERDROLA SA SPON ADR2022-06-082022-09-15$84$93-$9-$9
515. ING GROEP N V SPONSORED ADR2022-06-012022-09-15$5,044$5,756-$712-$712
89. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-062022-09-15$4,061$6,666-$2,605-$2,605
3. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-06-082022-09-15$137$169-$32-$32
45. KBC GROEP NV UNSP ADR2022-03-012022-09-15$1,217$1,344-$127-$127
150. KBC GROEP NV UNSP ADR2020-03-102022-09-15$4,058$4,839-$781-$781
7. LVMH MOET HENNESSY LOUIS ADR2022-03-012022-09-15$900$1,008-$108-$108
33. LVMH MOET HENNESSY LOUIS ADR2022-03-182022-09-15$4,243$4,551-$308-$308
27. LIBERTY FORMULA ONE SERIES C2022-01-272022-09-15$1,737$1,611$126$126
52. LIBERTY FORMULA ONE SERIES C2022-05-112022-09-15$3,345$3,062$283$283
14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-11-092022-09-15$313$305$8$8
16. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-06-082022-09-15$358$352$6$6
250. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-05-272022-09-15$5,588$6,720-$1,132-$1,132
15.596 LONGLEAF PARTNERS FDS TR INTL FD2021-05-132022-09-15$201$291-$90-$90
149. MERCK KGAA-SPONSORED ADR SEDOL2020-03-022022-09-15$5,173$3,698$1,475$1,475
65. NOVARTIS AG SPONSORED ADR2022-09-022022-09-15$5,252$5,236$16$16
12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-03-012022-09-15$448$525-$77-$77
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-06-082022-09-15$75$76-$1-$1
140. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62018-12-112022-09-15$5,224$4,141$1,083$1,083
47. ROCHE HOLDINGS LTD ADR2021-09-172022-09-15$2,011$2,178-$167-$167
6. ROCHE HOLDINGS LTD ADR2022-06-082022-09-15$257$245$12$12
107. ROCHE HOLDINGS LTD ADR2018-12-112022-09-15$4,577$3,593$984$984
237. SSE PLC SPN ADR2021-10-202022-09-15$4,693$5,392-$699-$699
3. SSE PLC SPN ADR2022-06-082022-09-15$59$67-$8-$8
1391. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92022-04-072022-09-15$7,330$8,334-$1,004-$1,004
5. SAP SE SPONSORED ADR2022-03-012022-09-15$427$556-$129-$129
64. SAP SE SPONSORED ADR2018-12-112022-09-15$5,472$7,387-$1,915-$1,915
86. SIEMENS AG SPONSORED ADR2020-11-252022-09-15$4,392$5,755-$1,363-$1,363
3. SONY CORP AMERN SH NEW2022-03-012022-09-15$218$307-$89-$89
4. SONY CORP AMERN SH NEW2022-06-082022-09-15$290$369-$79-$79
64. SONY CORP AMERN SH NEW2021-07-082022-09-15$4,645$6,362-$1,717-$1,717
55. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112022-09-15$4,320$2,026$2,294$2,294
72. TOKYO ELECTRON LTD ADR2022-09-142022-09-15$5,346$5,279$67$67
1733.822 TOUCHSTONE SANDS EM GR-R62022-03-012022-09-15$23,320$28,400-$5,080-$5,080
7172.355 TOUCHSTONE SANDS EM GR-R62021-03-242022-09-15$96,468$148,455-$51,987-$51,987
42. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-09-212022-09-15$1,446$2,363-$917-$917
7. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-06-082022-09-15$241$310-$69-$69
85. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142022-09-15$2,927$4,837-$1,910-$1,910
24. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-10-072022-09-15$537$911-$374-$374
98. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-05-052022-09-15$2,194$1,959$235$235
120. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-09-15$2,687$5,581-$2,894-$2,894
1. ZURICH INS GROUP LTD ADR2022-03-012022-09-15$45$45
13. ZURICH INS GROUP LTD ADR2022-06-082022-09-15$581$574$7$7
130. ZURICH INS GROUP LTD ADR2020-07-272022-09-15$5,811$5,080$731$731
11. COMPUTER SVCS INC CMT2022-03-012022-09-16$625$606$19$19
3. EXLSERVICE HOLDINGS INC2018-12-112022-09-16$509$167$342$342
5. THE CIGNA GROUP2022-03-012022-09-19$1,434$1,190$244$244
9. THE CIGNA GROUP2021-05-042022-09-19$2,582$2,297$285$285
30. CVS CAREMARK CORP2022-03-012022-09-19$3,033$3,088-$55-$55
20. CVS CAREMARK CORP2020-03-022022-09-19$2,022$1,241$781$781
50. CONOCOPHILLIPS2020-03-022022-09-19$5,606$2,235$3,371$3,371
1. DOLLAR GENERAL CORP2022-09-062022-09-19$243$240$3$3
13. DOLLAR GENERAL CORP2021-05-122022-09-19$3,162$2,710$452$452
13. DOLLAR TREE INC2021-10-152022-09-19$1,838$1,288$550$550
4. DOLLAR TREE INC2021-06-032022-09-19$566$404$162$162
4. JUNIPER NETWORKS INC2022-03-012022-09-19$108$135-$27-$27
6. NORTHROP GRUMMAN CORPORATION2022-03-012022-09-19$2,898$2,666$232$232
3. NORTHROP GRUMMAN CORPORATION2018-12-112022-09-19$1,449$813$636$636
36. TJX COS INC NEW COM2021-12-202022-09-19$2,333$2,583-$250-$250
14. ADOBE SYSTEMS INC2022-05-132022-09-20$4,064$5,706-$1,642-$1,642
6. REPLIGEN CORP COM2022-04-122022-09-21$1,252$960$292$292
2. EXLSERVICE HOLDINGS INC2018-12-112022-09-22$340$112$228$228
5. ICF INTERNATIONAL INC2019-09-252022-09-22$539$399$140$140
4. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-09-23$263$295-$32-$32
3. GUIDEWIRE SOFTWARE INC2021-03-082022-09-23$182$304-$122-$122
3. WORKIVA INC2022-06-082022-09-23$188$224-$36-$36
7. WORKIVA INC2019-10-242022-09-23$438$284$154$154
11. QUALYS INC2022-02-142022-09-26$1,568$1,348$220$220
2. QUALYS INC2022-06-082022-09-26$285$266$19$19
.75 ANNALY CAPITAL MANAGEMENT INC2022-03-012022-09-27$15$21-$6-$6
10. ELF BEAUTY INC2022-06-082022-09-27$377$274$103$103
49. ELF BEAUTY INC2020-11-042022-09-27$1,848$1,075$773$773
5. STANLEY BLACK & DECKER INC2022-03-012022-09-27$386$810-$424-$424
28. CARDLYTICS INC2021-12-162022-09-29$250$1,858-$1,608-$1,608
2. CARDLYTICS INC2022-06-082022-09-29$18$57-$39-$39
21. CARDLYTICS INC2021-05-202022-09-29$187$2,027-$1,840-$1,840
7. COMFORT SYS USA INC COM2021-08-242022-09-29$672$518$154$154
9. GUIDEWIRE SOFTWARE INC2021-03-082022-09-29$559$894-$335-$335
23. SIMULATIONS PLUS INC2020-07-172022-09-30$1,105$1,456-$351-$351
11. COMPUTER SVCS INC CMT2022-03-012022-10-04$618$606$12$12
14. COMPUTER SVCS INC CMT2022-05-262022-10-04$786$586$200$200
4. HF SINCLAIR CORP2022-03-012022-10-04$233$126$107$107
1. STANLEY BLACK & DECKER INC2022-03-012022-10-04$83$162-$79-$79
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012022-10-05$241$222$19$19
13. COMPUTER SVCS INC CMT2022-07-212022-10-10$734$494$240$240
9. HAEMONETICS CORP2022-04-222022-10-10$680$499$181$181
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012022-10-10$358$452-$94-$94
7. GUIDEWIRE SOFTWARE INC2021-05-062022-10-11$408$676-$268-$268
7. HF SINCLAIR CORP2022-03-012022-10-11$379$220$159$159
3. LIBERTY BROADBAND-C2018-12-112022-10-11$222$240-$18-$18
.625 PROLOGIS INC - REIT2020-04-242022-10-11$62$55$7$7
4. STANLEY BLACK & DECKER INC2022-03-012022-10-11$310$648-$338-$338
16. ABBOTT LABORATORIES INC2022-03-012022-10-12$1,623$1,925-$302-$302
26. ABBOTT LABORATORIES INC2021-05-132022-10-12$2,637$3,073-$436-$436
14. BENCHMARK ELECT2018-12-112022-10-12$358$316$42$42
9. CTS CORP COM2018-12-112022-10-12$373$250$123$123
3. COMFORT SYS USA INC COM2021-09-282022-10-12$301$221$80$80
11. COMPUTER SVCS INC CMT2022-07-212022-10-12$624$418$206$206
7. SELECTED INS GROUP INC2018-12-112022-10-12$613$444$169$169
26. ABBOTT LABORATORIES INC2018-12-112022-10-13$2,557$2,420$137$137
12. COMPUTER SVCS INC CMT2022-07-222022-10-13$684$456$228$228
1. HUMANA INC2022-08-222022-10-13$501$501
22. OMNICELL INC2022-07-012022-10-13$1,656$2,560-$904-$904
24. OMNICELL INC2022-06-082022-10-13$1,807$2,797-$990-$990
84. RANPAK HOLDINGS CORP2022-02-232022-10-13$256$2,155-$1,899-$1,899
56. RANPAK HOLDINGS CORP2022-04-252022-10-13$170$874-$704-$704
5. HF SINCLAIR CORP2022-03-012022-10-14$288$157$131$131
9. ICF INTERNATIONAL INC2020-12-142022-10-17$1,017$702$315$315
10. OLLIE'S BARGAIN OUTLET HOLDI2022-01-272022-10-17$538$459$79$79
5. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-10-17$269$226$43$43
5. ROSS STORES INC2022-01-252022-10-18$423$485-$62-$62
5. CARLISLE COMPANIES INC2022-03-012022-10-20$1,354$1,189$165$165
3. JUNIPER NETWORKS INC2022-03-012022-10-20$82$101-$19-$19
2. STANLEY BLACK & DECKER INC2022-03-012022-10-20$145$324-$179-$179
3. AMN HEALTHCARE SERVICES2020-05-192022-10-21$332$126$206$206
8. ABBOTT LABORATORIES INC2018-12-112022-10-21$749$577$172$172
3. ADDUS HOMECARE CORP2022-09-062022-10-21$311$263$48$48
1. ADVANCED ENERGY INDS INC2022-02-072022-10-21$71$83-$12-$12
4. ADVANCED ENERGY INDS INC2022-08-152022-10-21$283$382-$99-$99
5. AGILENT TECHNOLOGIES (IPO)2022-04-062022-10-21$626$656-$30-$30
7. AGREE RLTY CORP2018-12-112022-10-21$448$442$6$6
1. AIR PRODUCTS & CHEMICALS INC2018-12-112022-10-21$237$158$79$79
13. ALPHABET INC/CA-CL A2022-03-012022-10-21$1,280$1,754-$474-$474
23. AMAZON.COM INC2021-04-122022-10-21$2,656$3,939-$1,283-$1,283
4. AMEDISYS INC2022-04-182022-10-21$373$605-$232-$232
7. AMERICAN INTERNATIONAL GROUP,INC2022-03-012022-10-21$365$420-$55-$55
6. AMERICAN WOODMARK CORP2018-12-112022-10-21$247$362-$115-$115
28. AMPHENOL CORP NEW CL A2018-12-112022-10-21$1,940$1,195$745$745
7. ANALOG DEVICES INC2022-03-012022-10-21$991$1,116-$125-$125
2. ANSYS INC2018-12-112022-10-21$417$314$103$103
2. APPFOLIO INC - A2020-10-272022-10-21$199$284-$85-$85
1. APPFOLIO INC - A2020-10-272022-10-21$100$157-$57-$57
4. ARCHER DANIELS MIDLAND CO2018-12-112022-10-21$352$194$158$158
3. ARES MANAGEMENT CORP - A2021-05-062022-10-21$198$153$45$45
15. ARISTA NETWORKS INC2020-08-072022-10-21$1,589$845$744$744
2. ARMSTRONG WORLD INDUSTRIE- WI2022-03-012022-10-21$156$177-$21-$21
11. ATLANTIC UNION BANKSHARES CORP2022-08-222022-10-21$351$380-$29-$29
7. ATLANTIC UNION BANKSHARES CORP2018-12-112022-10-21$224$226-$2-$2
2. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202022-10-21$375$793-$418-$418
5. AUTODESK INC2018-12-112022-10-21$976$680$296$296
4. AUTOMATIC DATA PROCESSING INC2022-01-262022-10-21$913$791$122$122
17. AVANOS MEDICAL INC2021-08-202022-10-21$344$564-$220-$220
17. AVID BIOSERVICES INC2022-09-292022-10-21$255$321-$66-$66
17. AVID BIOSERVICES INC2021-03-162022-10-21$255$307-$52-$52
11. AZEK CO INC/THE2021-12-202022-10-21$169$464-$295-$295
7. AZEK CO INC/THE2021-08-202022-10-21$108$295-$187-$187
11. BRP GROUP INC-A2022-05-122022-10-21$290$218$72$72
1. BAKER HUGHES COMPANY2022-03-222022-10-21$26$36-$10-$10
4. BALCHEM CORP CL B2022-07-182022-10-21$500$516-$16-$16
13. BANC OF CALIFORNIA INC2022-06-082022-10-21$203$223-$20-$20
5. BANC OF CALIFORNIA INC2019-10-242022-10-21$78$70$8$8
12. BARNES GROUP INC2018-12-112022-10-21$389$656-$267-$267
8. BAXTER INTERNATIONAL INC2022-03-012022-10-21$435$683-$248-$248
18. BENCHMARK ELECT2018-12-112022-10-21$482$407$75$75
22. WR BERKLEY CORP2018-12-112022-10-21$1,556$736$820$820
32. BLACK KNIGHT INC-WHEN ISSUED2021-10-262022-10-21$1,913$2,357-$444-$444
5. BLACKBAUD INC2021-03-192022-10-21$257$352-$95-$95
6. BLACKBAUD INC2021-03-192022-10-21$309$422-$113-$113
2924.358 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-082022-10-21$26,787$28,308-$1,521-$1,521
232.598 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-082022-10-21$2,131$2,252-$121-$121
10. BOOT BARN HOLDINGS INC2022-08-112022-10-21$547$710-$163-$163
3. BOOT BARN HOLDINGS INC2022-06-022022-10-21$164$226-$62-$62
27. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-06-082022-10-21$809$770$39$39
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552022-09-062022-10-21$487$556-$69-$69
63. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112022-10-21$2,360$1,759$601$601
17. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-11-092022-10-21$688$726-$38-$38
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15. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-01-212022-10-21$442$793-$351-$351
5. BROWN & BROWN INC2022-09-282022-10-21$303$302$1$1
45. BROWN & BROWN INC2018-12-112022-10-21$2,731$1,246$1,485$1,485
8. BROWN FORMAN CORP CL B2018-12-112022-10-21$504$375$129$129
3. CBRE GROUP INC2022-05-062022-10-21$202$249-$47-$47
15. CDW CORP/DE2020-02-242022-10-21$2,368$1,969$399$399
4. THE CIGNA GROUP2022-03-012022-10-21$1,176$952$224$224
3. CSW INDUSTRIALS INC2020-03-172022-10-21$346$210$136$136
10. CTS CORP COM2018-12-112022-10-21$423$278$145$145
31. CNX RESOURCES CORP2021-06-082022-10-21$546$446$100$100
4. CVS CAREMARK CORP2020-09-182022-10-21$363$236$127$127
8. CADENCE BANK2022-06-082022-10-21$216$216
17. CADENCE BANK2021-01-272022-10-21$458$447$11$11
26. CANNAE HOLDINGS INC2021-04-122022-10-21$505$1,074-$569-$569
5. CARLISLE COMPANIES INC2022-03-012022-10-21$1,361$1,189$172$172
1. CARLISLE COMPANIES INC2020-03-122022-10-21$272$123$149$149
27. CARMAX INC2022-04-042022-10-21$1,517$2,739-$1,222-$1,222
6. CARMAX INC2018-12-112022-10-21$337$381-$44-$44
3. CASELLA WASTE SYS INC2022-09-222022-10-21$226$237-$11-$11
7. CASS INFORMATION SYSTEM INC2022-04-202022-10-21$278$290-$12-$12
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3. CHART INDUSTRIES INC2022-06-082022-10-21$588$551$37$37
3. CHESAPEAKE UTILITIES CORP2019-12-102022-10-21$352$283$69$69
8. CISCO SYS INC COM2022-03-012022-10-21$336$445-$109-$109
1. COCA COLA BOTTLING CO CONSOLIDATED2021-01-292022-10-21$428$271$157$157
3. COGNEX CORP2021-12-292022-10-21$126$237-$111-$111
7. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-10-21$416$603-$187-$187
14. COMCAST CORPORATION CL A2022-03-012022-10-21$425$653-$228-$228
11. CONAGRA FOODS INC2022-03-012022-10-21$378$381-$3-$3
3. CONMED CORP2022-05-272022-10-21$227$351-$124-$124
4. CONMED CORP2022-05-272022-10-21$302$467-$165-$165
4. CONOCOPHILLIPS2020-04-232022-10-21$493$145$348$348
3. CONSTELLATION BRANDS INC CL A2021-11-082022-10-21$665$663$2$2
1. COOPER COS INC NEW2022-01-142022-10-21$252$411-$159-$159
6. COPART INC2022-06-082022-10-21$650$661-$11-$11
23. COPART INC2018-12-112022-10-21$2,493$1,122$1,371$1,371
29. COSTAR GROUP INC2021-05-122022-10-21$2,034$2,391-$357-$357
1. CREDIT ACCEPTANCE CORPORATION2020-04-302022-10-21$404$302$102$102
8. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242022-10-21$1,011$1,541-$530-$530
5. DIODES INC2022-04-182022-10-21$343$373-$30-$30
1. DIODES INC2022-06-022022-10-21$69$78-$9-$9
1. DIODES INC2020-05-202022-10-21$69$49$20$20
1. DISNEY WALT CO2022-03-012022-10-21$99$148-$49-$49
2. DISNEY WALT CO2021-08-242022-10-21$198$356-$158-$158
5. DOLLAR GENERAL CORP2021-05-122022-10-21$1,185$1,039$146$146
25. DOLLAR TREE INC2018-12-112022-10-21$3,484$2,177$1,307$1,307
2. DOMINO'S PIZZA, INC.2022-06-082022-10-21$638$772-$134-$134
6. DORMAN PRODUCTS INC2018-12-112022-10-21$521$479$42$42
8. DOUBLEVERIFY HOLDINGS INC2021-09-272022-10-21$222$284-$62-$62
7. DOUBLEVERIFY HOLDINGS INC2021-09-272022-10-21$194$249-$55-$55
4. DOVER CORP COM2021-08-192022-10-21$482$689-$207-$207
8. DUPONT DE NEMOURS INC-WI2022-03-012022-10-21$433$616-$183-$183
24. ELF BEAUTY INC2020-11-042022-10-21$965$500$465$465
1. EOG RES INC2022-03-012022-10-21$134$117$17$17
32. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-11-252022-10-21$1,067$879$188$188
50. EARTHSTONE ENERGY INC - A2022-05-032022-10-21$742$706$36$36
13. EARTHSTONE ENERGY INC - A2022-06-082022-10-21$193$283-$90-$90
9. EASTERLY GOVERNMENT PROPERTI2022-06-082022-10-21$142$174-$32-$32
17. EASTERLY GOVERNMENT PROPERTI2018-12-112022-10-21$269$286-$17-$17
6. EDISON INTL2022-03-012022-10-21$329$384-$55-$55
3. ELECTRONIC ART2022-03-012022-10-21$370$388-$18-$18
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-06-082022-10-21$409$500-$91-$91
7. ENERSYS2020-04-032022-10-21$413$302$111$111
21. ENVISTA HOLDINGS CORP2022-06-032022-10-21$695$902-$207-$207
1. EQUITY RESIDENTIAL PPTYS TR SBI2022-08-222022-10-21$63$78-$15-$15
4. EQUITY RESIDENTIAL PPTYS TR SBI2018-12-112022-10-21$254$287-$33-$33
7. EXCELERATE ENERGY INC-A2022-09-142022-10-21$171$192-$21-$21
4. EXCELERATE ENERGY INC-A2022-09-142022-10-21$98$110-$12-$12
3. EXLSERVICE HOLDINGS INC2018-12-112022-10-21$481$167$314$314
10. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112022-10-21$904$717$187$187
4. EXPENSIFY INC - A2022-06-092022-10-21$51$81-$30-$30
12. EXPENSIFY INC - A2022-06-092022-10-21$154$243-$89-$89
17. FASTENAL CO2018-12-112022-10-21$770$470$300$300
4. FIDELITY NATIONAL INFORMATION2021-03-112022-10-21$302$591-$289-$289
2. FNF GROUP-W/I2020-03-202022-10-21$73$45$28$28
4121.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-10-21$44,264$61,327-$17,063-$17,063
2. FIRST REPUBLIC BANK/FRAN2022-06-032022-10-21$221$307-$86-$86
16. FISERV INC2022-03-012022-10-21$1,509$1,563-$54-$54
77. FISERV INC2022-03-012022-10-21$7,418$7,522-$104-$104
20. FLOOR & DECOR HOLDINGS INC2022-04-202022-10-21$1,290$1,750-$460-$460
6. FORWARD AIR CORP COM2018-12-112022-10-21$570$357$213$213
2. FRANKLIN ELECTRIC INC2022-05-022022-10-21$165$141$24$24
6. FRANKLIN ELECTRIC INC2018-12-112022-10-21$494$251$243$243
18. G-III APPAREL GROUP LTD2019-06-172022-10-21$305$503-$198-$198
9. GARTNER GROUP INC NEW CL A2022-05-112022-10-21$2,497$2,231$266$266
2. GARTNER GROUP INC NEW CL A2020-07-012022-10-21$555$244$311$311
19. GLACIER BANCORP INC2018-12-112022-10-21$984$836$148$148
30. GRAY TELEVISION, INC. COM2022-03-222022-10-21$463$702-$239-$239
31. GROCERY OUTLET HOLDING CORP2022-04-262022-10-21$976$1,010-$34-$34
11. GUIDEWIRE SOFTWARE INC2018-12-112022-10-21$616$986-$370-$370
3. HARMONY BIOSCIENCES HOLDINGS2022-10-122022-10-21$144$143$1$1
172.114 OAKMARK INTL SM CAP-R62022-06-082022-10-21$2,396$2,881-$485-$485
393.373 OAKMARK INTL SM CAP-R62018-12-112022-10-21$5,476$5,460$16$16
4. HEICO CORP NEW CL A2022-08-042022-10-21$470$492-$22-$22
9. HEICO CORP NEW CL A2021-04-142022-10-21$1,058$1,108-$50-$50
3. HILTON WORLDWIDE HLDGS - W/I2022-06-082022-10-21$382$400-$18-$18
9. HILTON WORLDWIDE HLDGS - W/I2018-12-112022-10-21$1,147$659$488$488
5. HOLOGIC INC2022-05-132022-10-21$305$381-$76-$76
23. HOME BANCSHARES INC2022-06-082022-10-21$543$520$23$23
7. HOME BANCSHARES INC2020-11-092022-10-21$165$133$32$32
2. HONEYWELL INTL INC2020-12-042022-10-21$355$436-$81-$81
6. HOSTESS BRANDS INC2022-03-012022-10-21$148$135$13$13
17. HOSTESS BRANDS INC2022-10-212022-10-21$419$416$3$3
4. HOWARD HUGHES CORP THE-W I2018-12-112022-10-21$228$421-$193-$193
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-10-21$10$21-$11-$11
1. HUMANA INC2022-03-012022-10-21$509$431$78$78
3. HYATT HOTELS CORP CL A2018-12-112022-10-21$255$205$50$50
5. ICF INTERNATIONAL INC2020-12-142022-10-21$566$390$176$176
5. IDACORP INC COM2018-12-112022-10-21$477$505-$28-$28
1. IDEXX LABS INC COM2022-08-312022-10-21$324$351-$27-$27
2. ILLUMINA INC COM2022-10-122022-10-21$415$399$16$16
9. INTEGRA LIFESCIENCES HLDG CORP2018-12-112022-10-21$372$454-$82-$82
8. INTEGER HOLDINGS CORPORATION2021-08-172022-10-21$442$751-$309-$309
80. INVESCO QQQ TRUST ETF2022-06-082022-10-21$21,688$24,888-$3,200-$3,200
462. INVESCO QQQ TRUST ETF2020-07-012022-10-21$125,248$115,214$10,034$10,034
5. IQVIA HOLDINGS INC2022-03-012022-10-21$860$1,156-$296-$296
847. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$33,762$35,874-$2,112-$2,112
5855. ISHARES CORE MSCI EAFE ETF ETF2019-10-242022-10-21$314,822$394,798-$79,976-$79,976
6. I3 VERTICALS INC-CLASS A2022-08-122022-10-21$117$154-$37-$37
7. I3 VERTICALS INC-CLASS A2022-08-122022-10-21$137$179-$42-$42
2. J & J SNACK FOODS CORP2020-08-102022-10-21$273$264$9$9
2. JOHNSON & JOHNSON COM2022-03-012022-10-21$330$326$4$4
25. KKR & CO INC CLASS A2022-06-082022-10-21$1,125$1,243-$118-$118
12. KKR & CO INC CLASS A2019-04-262022-10-21$540$290$250$250
3. KAISER ALUMINUM CORP2022-06-082022-10-21$231$308-$77-$77
3. KAISER ALUMINUM CORP2020-02-252022-10-21$231$299-$68-$68
6. KENNEDY WILSON HOLDINGS INC2018-12-112022-10-21$92$102-$10-$10
8. K.FORCE INC2018-12-112022-10-21$484$244$240$240
8. KORN FERRY INTERNATIONAL2020-02-032022-10-21$409$334$75$75
11. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-04-022022-10-21$110$147-$37-$37
1. LHC GROUP INC2022-06-082022-10-21$165$168-$3-$3
2. LHC GROUP INC2018-12-112022-10-21$329$205$124$124
3. LGI HOMES INC2021-03-052022-10-21$225$361-$136-$136
5. LKQ CORP2022-08-232022-10-21$252$267-$15-$15
12. LA Z BOY INC2019-01-072022-10-21$271$345-$74-$74
9. LABORATORY CORP OF AMERICA HLDG2018-12-112022-10-21$1,874$1,282$592$592
6. LEMAITRE VASCULAR INC2022-09-292022-10-21$291$306-$15-$15
11. LEMAITRE VASCULAR INC2021-05-132022-10-21$534$533$1$1
4. LENNAR CORP2022-06-082022-10-21$282$322-$40-$40
12. LENNAR CORP2018-12-112022-10-21$846$506$340$340
1. LIBERTY BROADBAND-A2018-12-112022-10-21$75$80-$5-$5
28. LIBERTY BROADBAND-C2018-12-112022-10-21$2,085$2,240-$155-$155
21. LIBERTY FORMULA ONE SERIES C2022-01-272022-10-21$1,232$1,221$11$11
1. LIBERTY FORMULA ONE SERIES A2018-12-112022-10-21$53$31$22$22
6. LIVE NATION ENTERTAINMENT INC2022-06-082022-10-21$470$513-$43-$43
7. LIVE NATION ENTERTAINMENT INC2020-11-032022-10-21$548$376$172$172
2360.568 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-10-21$27,902$43,932-$16,030-$16,030
4. LOWES COMPANIES INC2022-03-012022-10-21$712$889-$177-$177
7773.507 MFS EMERGING MKTS DEBT FD-R62018-05-182022-10-21$81,933$110,445-$28,512-$28,512
17. MKS INSTRS INC2021-12-212022-10-21$1,310$2,764-$1,454-$1,454
1. THE MACERICH COMPANY2021-01-282022-10-21$9$18-$9-$9
8. MADDEN STEVEN LTD2021-11-032022-10-21$226$375-$149-$149
5. MADDEN STEVEN LTD2021-11-032022-10-21$141$234-$93-$93
13. MARCUS & MILLICHAP INC2022-06-022022-10-21$445$521-$76-$76
1. MARCUS & MILLICHAP INC2018-12-112022-10-21$34$35-$1-$1
2. MARKEL CORPORATION (HOLDING COMPANY)2018-12-112022-10-21$2,233$2,136$97$97
2. MARTIN MARIETTA MATLS INC2018-12-112022-10-21$610$364$246$246
1. MASTERCARD INC CL A2022-03-012022-10-21$295$358-$63-$63
1. MEDICAL PROPERTIES TRUST INC - REIT2022-08-222022-10-21$10$16-$6-$6
2. MEDPACE HOLDINGS INC2022-09-292022-10-21$309$310-$1-$1
6. MEDPACE HOLDINGS INC2019-11-252022-10-21$927$452$475$475
10. MERCANTILE BANK CORP COM2018-12-112022-10-21$315$288$27$27
5. MERCK & CO INC2022-03-012022-10-21$464$386$78$78
5. MERCURY COMPUTER SYS INC2019-10-242022-10-21$225$367-$142-$142
7. MERCURY COMPUTER SYS INC2019-10-242022-10-21$315$513-$198-$198
3. MESA LABS INC2022-04-182022-10-21$343$742-$399-$399
1. MESA LABS INC2022-04-182022-10-21$114$247-$133-$133
6. METLIFE INC COM2022-03-012022-10-21$400$397$3$3
139.422 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2021-11-092022-10-21$1,404$1,662-$258-$258
17751.045 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-06-082022-10-21$178,753$191,711-$12,958-$12,958
17895.414 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2014-11-202022-10-21$180,207$213,707-$33,500-$33,500
7. MICROSOFT CORP2022-03-012022-10-21$1,650$2,074-$424-$424
19. MICROCHIP TECHNOLOGY INC2022-07-052022-10-21$1,121$1,047$74$74
36. MOELIS & CO2022-05-192022-10-21$1,354$1,573-$219-$219
5. MONARCH CASINO & RESORT INC2022-02-102022-10-21$364$390-$26-$26
3. MONARCH CASINO & RESORT INC2022-02-102022-10-21$219$234-$15-$15
1. MOODYS CORP2022-05-062022-10-21$235$301-$66-$66
1. MOTOROLA SOLUTIONS INC2022-03-012022-10-21$220$219$1$1
14. MOVADO GROUP INC2020-03-022022-10-21$425$238$187$187
5. NEOGEN CORP2019-10-242022-10-21$53$163-$110-$110
6. NEOGEN CORP2019-10-242022-10-21$64$195-$131-$131
7. NIKE INC CL B2021-05-132022-10-21$611$943-$332-$332
7. NLIGHT INC2021-06-292022-10-21$69$247-$178-$178
11. NLIGHT INC2021-06-292022-10-21$108$388-$280-$280
12. NORTHERN OIL AND GAS INC2022-09-222022-10-21$407$353$54$54
1. NORTHROP GRUMMAN CORPORATION2018-12-112022-10-21$510$271$239$239
2. O REILLY AUTOMOTIVE INC2018-12-112022-10-21$1,460$687$773$773
8. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-10-21$425$362$63$63
12. OMNICELL INC2022-04-252022-10-21$880$1,372-$492-$492
7. ONTO INNOVATION INC2019-09-242022-10-21$424$230$194$194
7. ORACLE CORP2022-03-012022-10-21$497$533-$36-$36
8. ORIGIN BANCORP INC2022-08-152022-10-21$317$375-$58-$58
14. OTIS WORLDWIDE CORP-W/I2022-03-012022-10-21$906$1,085-$179-$179
20. PACCAR INC2021-06-282022-10-21$1,763$1,777-$14-$14
6. PACIRA BIOSCIENCES INC2020-08-102022-10-21$303$360-$57-$57
6. PATRICK INDS INC COM2021-04-012022-10-21$258$521-$263-$263
8. PEGASYSTEMS INC2019-10-242022-10-21$243$596-$353-$353
4. POWER INTEGRATIONS INC2022-10-172022-10-21$253$258-$5-$5
18. PROGRESSIVE CORP OHIO2019-02-082022-10-21$2,148$1,220$928$928
2803.749 PGIM HIGH YIELD FUND CLASS R62018-06-262022-10-21$12,533$15,168-$2,635-$2,635
1. QUAKER CHEMICAL CORPORATION2020-06-292022-10-21$138$172-$34-$34
2. QUAKER CHEMICAL CORPORATION2020-06-292022-10-21$276$344-$68-$68
6. QUALYS INC2022-02-142022-10-21$781$735$46$46
5. RAYTHEON TECHNOLOGIES CORP COM2022-03-012022-10-21$435$517-$82-$82
4. REPLIGEN CORP COM2022-04-122022-10-21$674$633$41$41
18. REPAY HOLDINGS CORP2021-05-132022-10-21$107$411-$304-$304
33. REPAY HOLDINGS CORP2020-11-182022-10-21$197$740-$543-$543
1. ROPER INDS INC NEW2022-06-032022-10-21$366$433-$67-$67
2. ROPER INDS INC NEW2019-11-252022-10-21$732$708$24$24
8. ROSS STORES INC2022-01-252022-10-21$663$776-$113-$113
24. ROSS STORES INC2019-03-152022-10-21$1,988$2,146-$158-$158
3736.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-12-112022-10-21$34,072$36,351-$2,279-$2,279
3. S&P GLOBAL INC2022-04-012022-10-21$873$1,227-$354-$354
1. SBA COMMUNICATIONS CORP2022-08-222022-10-21$245$340-$95-$95
4. SBA COMMUNICATIONS CORP2018-12-112022-10-21$980$685$295$295
3. SPS COMMERCE INC2022-06-272022-10-21$365$342$23$23
2. SAIA INC2022-06-082022-10-21$367$413-$46-$46
2. SAIA INC2019-10-242022-10-21$367$196$171$171
23. SCHWAB CHARLES CORP NEW2022-03-012022-10-21$1,584$1,913-$329-$329
1. SCHWAB CHARLES CORP NEW2022-06-082022-10-21$69$67$2$2
10. SEACOAST BANKING CORP OF FLA2021-06-302022-10-21$307$342-$35-$35
10. SELECTED INS GROUP INC2018-12-112022-10-21$894$635$259$259
1. SILICON LABORATORIES INC2022-06-082022-10-21$121$151-$30-$30
2. SILICON LABORATORIES INC2022-04-272022-10-21$242$275-$33-$33
15. SIMULATIONS PLUS INC2020-07-172022-10-21$649$932-$283-$283
3. SITEONE LANDSCAPE SUPPLY INC2022-06-082022-10-21$300$343-$43-$43
5. SKYLINE CORP COM2022-06-082022-10-21$267$269-$2-$2
1. SKYLINE CORP COM2019-10-242022-10-21$53$30$23$23
6. SKYWORKS SOLUTIONS INC COM2022-03-012022-10-21$486$822-$336-$336
7. SOUTHSTATE CORPORATION2018-12-112022-10-21$594$461$133$133
19. SOVOS BRANDS INC2022-06-172022-10-21$256$267-$11-$11
1. BLOCK INC2019-08-152022-10-21$53$62-$9-$9
3. STERICYCLE INC2022-03-012022-10-21$121$175-$54-$54
11. STERICYCLE INC2021-03-242022-10-21$443$818-$375-$375
7. STEWART INFORMATION SERVICES CORP COM2020-07-272022-10-21$290$290
5. STIFEL FINL CORP2018-12-112022-10-21$256$153$103$103
36. SUNSTONE HOTEL INVS INC NEW2021-09-032022-10-21$372$428-$56-$56
11. SUPERNUS PHARMACEUTICALS INC2021-01-152022-10-21$358$324$34$34
17. SYSCO CORP COM2022-03-012022-10-21$1,320$1,467-$147-$147
22. TJX COS INC NEW COM2021-12-202022-10-21$1,446$1,578-$132-$132
6. TAKE-TWO INTERACTIVE SOFTWARE COM2022-04-202022-10-21$733$834-$101-$101
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12. THOR INDUSTRIES INC2022-01-202022-10-21$897$1,183-$286-$286
2. TOPBUILD CORP2022-06-082022-10-21$307$370-$63-$63
1. TRANSDIGM GROUP INC2022-05-062022-10-21$527$587-$60-$60
3. TRANSDIGM GROUP INC2018-12-112022-10-21$1,580$998$582$582
1. TRANSUNION2022-06-082022-10-21$55$85-$30-$30
6. TRANSUNION2018-12-112022-10-21$328$369-$41-$41
2. TRIUMPH FINANCIAL INC2022-06-082022-10-21$99$148-$49-$49
3. TRIUMPH FINANCIAL INC2022-05-022022-10-21$149$211-$62-$62
7. TRUIST FINANCIAL CORP2022-03-012022-10-21$283$418-$135-$135
2. TYLER TECHNOLOGIES INC2021-05-062022-10-21$661$807-$146-$146
1. TYLER TECHNOLOGIES INC2021-03-082022-10-21$331$404-$73-$73
3. UMB FINL CORP2020-08-272022-10-21$260$166$94$94
10. US BANCORP DEL COM NEW2021-04-092022-10-21$398$569-$171-$171
8. UNITED BANKSHARES INC WEST V COM2018-12-112022-10-21$301$232$69$69
6. VAIL RESORTS INC COM2022-03-222022-10-21$1,252$1,590-$338-$338
8. VERISIGN INC2022-03-012022-10-21$1,409$1,707-$298-$298
11. VERIZON COMMUNICATIONS COM2018-12-112022-10-21$390$649-$259-$259
6. VERISK ANALYTICS INC2022-03-012022-10-21$987$1,067-$80-$80
4. VISA INC CLASS A SHARES2022-03-012022-10-21$743$849-$106-$106
1. VORNADO RLTY TR SH BEN INT2020-04-242022-10-21$22$37-$15-$15
9. VULCAN MATERIALS CO2022-03-172022-10-21$1,351$1,623-$272-$272
16. WNS HOLDINGS LTD ADR2019-10-242022-10-21$1,299$992$307$307
4866.609 WASATCH INTL OPPORTUNIT-INST2022-03-012022-10-21$12,653$17,228-$4,575-$4,575
158.343 WASATCH INTL OPPORTUNIT-INST2021-05-132022-10-21$412$806-$394-$394
5. WASTE MANAGEMENT INC2022-03-012022-10-21$788$725$63$63
1. WELLTOWER INC2022-08-222022-10-21$58$79-$21-$21
245.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-11-092022-10-21$2,173$2,973-$800-$800
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9. WORKIVA INC2019-10-242022-10-21$648$365$283$283
5. YETI HOLDINGS INC2021-04-052022-10-21$146$372-$226-$226
4. ZOETIS INC2022-03-012022-10-21$572$776-$204-$204
3. AMBARELLA INC SEDOL B7KH3G62022-04-012022-10-21$154$309-$155-$155
2. AMBARELLA INC SEDOL B7KH3G62022-04-012022-10-21$103$206-$103-$103
8. ARCH CAPITAL GROUP LTD2022-08-232022-10-21$383$374$9$9
65. ARCH CAPITAL GROUP LTD2018-12-112022-10-21$3,108$1,792$1,316$1,316
20. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-10-21$351$757-$406-$406
80. CLARIVATE PLC SEDOL BJJN4442021-05-132022-10-21$718$2,138-$1,420-$1,420
2. EATON CORP PLC SEDOL B8KQN822022-04-142022-10-21$271$280-$9-$9
7. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-10-21$569$730-$161-$161
22. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-10-21$159$281-$122-$122
7. WIX.COM LTD SEDOL BFZCHN72018-12-112022-10-21$543$661-$118-$118
5. HF SINCLAIR CORP2022-03-012022-10-24$295$157$138$138
3. HF SINCLAIR CORP2022-10-212022-10-24$177$178-$1-$1
4. MEDPACE HOLDINGS INC2019-11-252022-10-25$860$302$558$558
5. GUIDEWIRE SOFTWARE INC2018-12-112022-10-26$292$431-$139-$139
4. KENNEDY WILSON HOLDINGS INC2018-12-112022-10-26$65$68-$3-$3
3. LENNAR CORP2018-12-112022-10-26$237$123$114$114
3. LIBERTY BROADBAND-C2018-12-112022-10-26$238$240-$2-$2
3. MEDPACE HOLDINGS INC2019-11-252022-10-26$681$226$455$455
3. ROSS STORES INC2019-03-152022-10-26$281$268$13$13
2. STANLEY BLACK & DECKER INC2022-03-012022-10-26$159$324-$165-$165
5. FMC CORPORATION NEW2022-03-012022-10-27$595$586$9$9
3. META PLATFORMS INC2022-03-012022-10-27$302$631-$329-$329
23. META PLATFORMS INC2022-06-082022-10-27$2,314$4,216-$1,902-$1,902
91. META PLATFORMS INC2016-10-052022-10-27$9,153$12,261-$3,108-$3,108
9. HF SINCLAIR CORP2022-03-012022-10-27$558$283$275$275
3. STANLEY BLACK & DECKER INC2022-03-012022-10-27$233$486-$253-$253
3. COMFORT SYS USA INC COM2022-10-212022-10-28$363$318$45$45
1. COMFORT SYS USA INC COM2021-09-282022-10-28$121$74$47$47
1. FMC CORPORATION NEW2022-03-012022-10-28$118$117$1$1
1. FMC CORPORATION NEW2022-10-212022-10-28$118$115$3$3
2. STANLEY BLACK & DECKER INC2022-03-012022-10-28$151$324-$173-$173
1. STANLEY BLACK & DECKER INC2022-03-012022-10-28$78$162-$84-$84
13. ARCH CAPITAL GROUP LTD2018-12-112022-10-31$748$358$390$390
4. ARCH CAPITAL GROUP LTD2018-12-112022-11-01$230$110$120$120
14. FISERV INC2022-03-012022-11-02$1,435$1,368$67$67
1. HUMANA INC2022-03-012022-11-02$552$431$121$121
1. HUMANA INC2022-03-012022-11-02$562$431$131$131
37. LOWES COMPANIES INC2022-03-012022-11-02$7,093$8,225-$1,132-$1,132
4. LOWES COMPANIES INC2022-05-252022-11-02$767$764$3$3
1. EAGLE BANCORP INC XXX-XX-XXXX CLASS ACTION2001-01-012022-11-02$13$13$13
9. ARCH CAPITAL GROUP LTD2018-12-112022-11-02$496$248$248$248
6. ARCH CAPITAL GROUP LTD2018-12-112022-11-02$338$165$173$173
63. SYSCO CORP COM2022-03-012022-11-03$5,132$5,438-$306-$306
3. ARCH CAPITAL GROUP LTD2018-12-112022-11-03$171$83$88$88
3. BARRETT BUSINESS SERVICES2022-10-212022-11-04$270$248$22$22
4. FISERV INC2022-03-012022-11-04$372$391-$19-$19
6. AIA GROUP LTD SPONSORED ADR2022-10-212022-11-08$207$202$5$5
15. AIA GROUP LTD SPONSORED ADR2018-12-112022-11-08$518$482$36$36
2. AMN HEALTHCARE SERVICES2020-05-192022-11-08$244$84$160$160
18. ABBOTT LABORATORIES INC2018-12-112022-11-08$1,788$1,298$490$490
4. ACI WORLDWIDE INC2022-03-012022-11-08$84$133-$49-$49
1. ADDUS HOMECARE CORP2022-09-062022-11-08$106$88$18$18
452.492 PZENA EMERG MKTS VALUE-INST2022-09-152022-11-08$4,566$4,751-$185-$185
27. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-03-012022-11-08$350$545-$195-$195
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-03-012022-11-08$39$61-$22-$22
8. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-11-08$104$156-$52-$52
2. ADVANCED ENERGY INDS INC2022-02-072022-11-08$164$167-$3-$3
2. AFFILIATED MANAGERS GROUP INC2021-03-242022-11-08$287$296-$9-$9
1. AGILENT TECHNOLOGIES (IPO)2022-04-062022-11-08$139$131$8$8
3. AGREE RLTY CORP2018-12-112022-11-08$204$185$19$19
6. AIR LEASE CORP2021-03-242022-11-08$212$285-$73-$73
8. AIR TRANSPORT SERVICES GROUP2022-03-012022-11-08$226$252-$26-$26
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-11-08$146$148-$2-$2
11. ALIGHT INC - CLASS A2022-03-012022-11-08$103$115-$12-$12
1. ALLSTATE CORP2022-03-152022-11-08$130$127$3$3
1. ALLSTATE CORP2022-07-062022-11-08$130$131-$1-$1
8. AMADEUS IT GROUP S A ADR2018-12-112022-11-08$409$558-$149-$149
11. AMAZON.COM INC2021-04-122022-11-08$981$1,857-$876-$876
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3. AMERICAN ELECTRIC POWER INC2022-03-292022-11-08$266$299-$33-$33
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17. AMERICAN INTERNATIONAL GROUP,INC2022-03-012022-11-08$996$1,020-$24-$24
1. AMERICAN TOWER CORP-CL A - REIT2022-08-222022-11-08$203$271-$68-$68
12. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-11-08$2,438$2,970-$532-$532
1. AMERICAN WATER WORKS CO INC2022-03-012022-11-08$139$152-$13-$13
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2. AMERICOLD REALTY TRUST INC.2020-04-242022-11-08$57$60-$3-$3
5. AMERIPRISE FINANCIAL INC2022-03-012022-11-08$1,591$1,472$119$119
3. AMERIPRISE FINANCIAL INC2022-10-212022-11-08$955$781$174$174
26. AMPHENOL CORP NEW CL A2018-12-112022-11-08$1,963$1,109$854$854
5. ANALOG DEVICES INC2022-03-012022-11-08$755$797-$42-$42
15. ANNALY CAPITAL MANAGEMENT INC2022-03-252022-11-08$282$415-$133-$133
1. APARTMENT INCOME REIT CO-W/I2022-10-212022-11-08$36$37-$1-$1
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1. APPFOLIO INC - A2021-05-132022-11-08$112$126-$14-$14
2. APPLE HOSPITALITY REIT INC2022-08-222022-11-08$31$33-$2-$2
2. APPLE HOSPITALITY REIT INC2021-01-282022-11-08$31$26$5$5
1. APTARGROUP INC2022-03-012022-11-08$100$122-$22-$22
13. ARCHER DANIELS MIDLAND CO2018-12-112022-11-08$1,244$584$660$660
2. ARES MANAGEMENT CORP - A2021-05-062022-11-08$159$102$57$57
3. ARGAN INC2022-03-012022-11-08$102$116-$14-$14
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7. ARMSTRONG WORLD INDUSTRIE- WI2022-03-012022-11-08$527$619-$92-$92
3. ARROW ELECTRONICS INC2022-03-012022-11-08$317$364-$47-$47
1. ASBURY AUTOMOTIVE GROUP2022-06-022022-11-08$162$182-$20-$20
3. ASSURANT INC2022-03-012022-11-08$365$508-$143-$143
6. ASTRAZENECA PLC SPONS ADR2022-07-112022-11-08$367$404-$37-$37
3. ASTRAZENECA PLC SPONS ADR2022-07-112022-11-08$184$202-$18-$18
2. ATKORE INC2022-03-012022-11-08$183$205-$22-$22
6. ATLANTIC UNION BANKSHARES CORP2018-12-112022-11-08$205$194$11$11
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-06-082022-11-08$286$259$27$27
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112022-11-08$34$18$16$16
2. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202022-11-08$245$793-$548-$548
2. AUTODESK INC2018-12-112022-11-08$397$272$125$125
7. AUTOMATIC DATA PROCESSING INC2022-01-262022-11-08$1,704$1,384$320$320
1. AVALONBAY COMMUNITIES INC REIT2022-08-222022-11-08$161$213-$52-$52
6. AVANOS MEDICAL INC2021-08-202022-11-08$143$198-$55-$55
9. AVID BIOSERVICES INC2021-03-162022-11-08$120$157-$37-$37
5. AZEK CO INC/THE2021-08-202022-11-08$83$211-$128-$128
4. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212022-11-08$308$282$26$26
4. BRP GROUP INC-A2022-05-122022-11-08$111$79$32$32
1. BAKER HUGHES COMPANY2022-03-222022-11-08$31$36-$5-$5
1. BALCHEM CORP CL B2018-12-112022-11-08$134$80$54$54
5. BANC OF CALIFORNIA INC2019-10-242022-11-08$82$70$12$12
4. BARNES GROUP INC2021-05-132022-11-08$150$203-$53-$53
16. BAXTER INTERNATIONAL INC2022-03-012022-11-08$839$1,367-$528-$528
6. BENCHMARK ELECT2018-12-112022-11-08$169$136$33$33
7. WR BERKLEY CORP2018-12-112022-11-08$519$234$285$285
8. BERRY GLOBAL GROUP INC2021-03-242022-11-08$393$501-$108-$108
1. BEST BUY INC2022-03-012022-11-08$68$97-$29-$29
9. BLACK KNIGHT INC-WHEN ISSUED2021-11-222022-11-08$502$661-$159-$159
4. BLACKBAUD INC2021-03-192022-11-08$226$282-$56-$56
4. BOOT BARN HOLDINGS INC2022-08-112022-11-08$220$284-$64-$64
5. BOSTON PROPERTIES INC - REIT2020-04-242022-11-08$358$439-$81-$81
6. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-08-032022-11-08$206$162$44$44
1. BRIXMOR PROPERTY GROUP INC2022-08-222022-11-08$21$23-$2-$2
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3. BROADCOM INC2022-03-012022-11-08$1,428$1,756-$328-$328
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112022-11-08$784$530$254$254
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-11-092022-11-08$300$299$1$1
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-06-272022-11-08$171$156$15$15
7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-02-242022-11-08$222$320-$98-$98
1. BROWN & BROWN INC2022-10-262022-11-08$56$56
21. BROWN & BROWN INC2018-12-112022-11-08$1,179$581$598$598
4. BROWN FORMAN CORP CL B2018-12-112022-11-08$267$187$80$80
2. BUILDERS FIRSTSOURCE INC2022-03-012022-11-08$123$152-$29-$29
9. CBRE GROUP INC2022-06-082022-11-08$640$665-$25-$25
3. CBRE GROUP INC2020-04-242022-11-08$213$120$93$93
15. CDW CORP/DE2020-02-242022-11-08$2,608$1,962$646$646
7. THE CIGNA GROUP2022-03-012022-11-08$2,284$1,665$619$619
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-10-212022-11-08$273$254$19$19
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112022-11-08$364$262$102$102
1. CSW INDUSTRIALS INC2020-03-172022-11-08$121$70$51$51
3. CTS CORP COM2018-12-112022-11-08$125$83$42$42
11. CNX RESOURCES CORP2021-05-132022-11-08$195$156$39$39
9. CVS CAREMARK CORP2020-09-182022-11-08$915$531$384$384
7. CADENCE BANK2021-01-272022-11-08$190$184$6$6
1. CAMDEN PROPERTY2020-04-242022-11-08$109$81$28$28
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152021-11-092022-11-08$920$846$74$74
27. CANNAE HOLDINGS INC2021-04-122022-11-08$602$1,115-$513-$513
6. CARLISLE COMPANIES INC2020-03-122022-11-08$1,367$738$629$629
14. CARMAX INC2018-12-112022-11-08$894$889$5$5
1. CASELLA WASTE SYS INC2022-09-222022-11-08$80$79$1$1
3. CASS INFORMATION SYSTEM INC2020-04-012022-11-08$127$104$23$23
7. CELANESE CORP2022-05-162022-11-08$654$1,013-$359-$359
5. CENTENE CORP2022-10-212022-11-08$419$370$49$49
1. CENTENE CORP2021-03-242022-11-08$84$65$19$19
1. CHARLES RIV LABORATORIES INTL INC2022-05-052022-11-08$224$250-$26-$26
1. CHESAPEAKE UTILITIES CORP2019-12-102022-11-08$108$94$14$14
4. CHURCH & DWIGHT INC2022-03-012022-11-08$291$393-$102-$102
20. CISCO SYS INC COM2022-03-012022-11-08$888$1,113-$225-$225
1. COGNEX CORP2021-12-292022-11-08$47$79-$32-$32
1. COGNEX CORP2021-05-132022-11-08$47$75-$28-$28
16. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-11-08$850$1,377-$527-$527
1. ENOVIS CORP2022-03-012022-11-08$53$69-$16-$16
4. COMFORT SYS USA INC COM2021-09-282022-11-08$477$295$182$182
28. COMCAST CORPORATION CL A2022-03-012022-11-08$886$1,307-$421-$421
13. COMMSCOPE HOLDING CO INC2021-03-242022-11-08$122$196-$74-$74
4. COMPUTER PROGRAMS & SYSTEMS2022-03-012022-11-08$111$125-$14-$14
29. CONAGRA FOODS INC2022-03-012022-11-08$1,033$1,004$29$29
2. CONMED CORP2022-05-272022-11-08$152$234-$82-$82
9. CONOCOPHILLIPS2020-04-232022-11-08$1,198$326$872$872
3. CONSTELLATION BRANDS INC CL A2021-11-082022-11-08$729$663$66$66
4. COOPER COS INC NEW2022-01-142022-11-08$1,090$1,645-$555-$555
13. CORECIVIC INC2022-10-212022-11-08$151$124$27$27
1. COSTAR GROUP INC2021-05-132022-11-08$81$82-$1-$1
9. COSTAR GROUP INC2021-05-062022-11-08$722$741-$19-$19
2. COUSINS PROPERTIES INC2020-04-242022-11-08$48$56-$8-$8
7. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242022-11-08$910$1,342-$432-$432
1. CUBESMART2020-04-242022-11-08$39$25$14$14
4. D R HORTON INC2022-03-012022-11-08$291$343-$52-$52
2. DXC TECHNOLOGY CO2022-03-012022-11-08$57$66-$9-$9
3. DEVON ENERGY CORP NEW2022-10-212022-11-08$213$219-$6-$6
2. DIGITAL REALTY TRUST INC - REIT2020-04-242022-11-08$198$296-$98-$98
1. DIGITAL REALTY TRUST INC - REIT2020-04-242022-11-08$99$154-$55-$55
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1.5 DIGITALBRIDGE GROUP INC2021-01-282022-11-08$18$29-$11-$11
2. DIODES INC2020-05-202022-11-08$150$98$52$52
9. DISNEY WALT CO2022-03-012022-11-08$890$1,332-$442-$442
10. DISCOVER FINANCIAL W/I2022-03-012022-11-08$1,017$1,210-$193-$193
56.589 DODGE & COX INCOME FUND2022-10-212022-11-08$670$662$8$8
5. DOLLAR GENERAL CORP2021-05-122022-11-08$1,253$1,039$214$214
15. DOLLAR TREE INC2018-12-112022-11-08$2,407$1,272$1,135$1,135
4. DONALDSON INC COM2022-03-012022-11-08$235$217$18$18
2. DORMAN PRODUCTS INC2019-09-102022-11-08$160$153$7$7
4. DOUBLEVERIFY HOLDINGS INC2021-09-272022-11-08$94$142-$48-$48
8. DOVER CORP COM2021-08-192022-11-08$1,044$1,378-$334-$334
4. DSV A/S ADR SEDOL B3FP4L92022-06-082022-11-08$285$293-$8-$8
12. DUN & BRADSTREET HOLDINGS2022-03-012022-11-08$157$221-$64-$64
18. DUPONT DE NEMOURS INC-WI2022-03-012022-11-08$1,183$1,385-$202-$202
7. ELF BEAUTY INC2020-11-042022-11-08$350$146$204$204
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1. EPR PROPERTIES - REIT2020-04-242022-11-08$39$23$16$16
7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-11-252022-11-08$235$192$43$43
16. EARTHSTONE ENERGY INC - A2022-05-032022-11-08$257$226$31$31
9. EASTERLY GOVERNMENT PROPERTI2018-12-112022-11-08$144$151-$7-$7
11. EBAY INC2021-03-242022-11-08$456$668-$212-$212
14. EDISON INTL2022-03-012022-11-08$808$896-$88-$88
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-10-072022-11-08$130$149-$19-$19
2. ENERSYS2020-04-032022-11-08$134$86$48$48
2. ENPRO INDUSTRIES INC2022-02-182022-11-08$238$222$16$16
1. EPAM SYSTEMS INC2021-06-012022-11-08$317$477-$160-$160
3. EPLUS INC2022-03-012022-11-08$148$142$6$6
1. EQUINIX INC - REIT2020-04-242022-11-08$599$679-$80-$80
1. EQUITY LIFESTYLE PROPERTIES REIT2022-08-222022-11-08$62$75-$13-$13
1. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242022-11-08$62$60$2$2
16. EQUITY RESIDENTIAL PPTYS TR SBI2018-12-112022-11-08$959$1,149-$190-$190
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7. EVOLUTION PETROLEUM CORP2022-10-212022-11-08$58$56$2$2
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1. EXLSERVICE HOLDINGS INC2018-12-112022-11-08$183$56$127$127
4. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112022-11-08$415$287$128$128
10. EXPERIAN PLC SPON ADR2022-03-012022-11-08$317$392-$75-$75
12. EXPERIAN PLC SPON ADR2022-03-012022-11-08$380$471-$91-$91
4. EXPENSIFY INC - A2022-06-092022-11-08$51$81-$30-$30
1. EXTRA SPACE STORAGE INC2022-08-222022-11-08$153$210-$57-$57
4. FS KKR CAPITAL CORP2022-03-012022-11-08$76$88-$12-$12
5. FASTENAL CO2018-12-112022-11-08$247$138$109$109
1. FEDERAL REALTY INVS TRUST2020-04-242022-11-08$104$69$35$35
10. FIDELITY NATIONAL INFORMATION2021-03-112022-11-08$626$1,477-$851-$851
6. FIFTH THIRD BANCORP2022-03-012022-11-08$210$274-$64-$64
1059.085 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-11-08$12,021$15,759-$3,738-$3,738
1. FIRST INDL REALTY TRUST INC REIT2022-08-222022-11-08$47$54-$7-$7
1. FIRST INDL REALTY TRUST INC REIT2020-04-242022-11-08$47$35$12$12
1. FIRST REPUBLIC BANK/FRAN2018-12-112022-11-08$112$92$20$20
4. FISERV INC2022-03-012022-11-08$392$391$1$1
8. FIRSTENERGY CORP2022-03-292022-11-08$299$359-$60-$60
9. FLOOR & DECOR HOLDINGS INC2022-04-202022-11-08$628$788-$160-$160
2. FORWARD AIR CORP COM2018-12-112022-11-08$217$119$98$98
2. FRANKLIN ELECTRIC INC2018-12-112022-11-08$164$84$80$80
5. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-03-012022-11-08$176$243-$67-$67
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1. GMS INC2022-03-012022-11-08$46$54-$8-$8
7. GAMING & LEISURE PROPERTIES INC - REIT2022-04-012022-11-08$348$329$19$19
1. GAMING & LEISURE PROPERTIES INC - REIT2022-08-222022-11-08$50$52-$2-$2
3. GARTNER GROUP INC NEW CL A2020-07-012022-11-08$970$366$604$604
26. GENWORTH FINL INC COM CL A2022-10-212022-11-08$119$116$3$3
5. GLACIER BANCORP INC2018-12-112022-11-08$286$220$66$66
1. GLOBAL PAYMENTS INC-W/I2022-04-052022-11-08$100$140-$40-$40
10. GRAY TELEVISION, INC. COM2022-03-222022-11-08$100$234-$134-$134
7. GROCERY OUTLET HOLDING CORP2022-04-262022-11-08$238$224$14$14
1. GROCERY OUTLET HOLDING CORP2020-03-092022-11-08$34$32$2$2
1. GUIDEWIRE SOFTWARE INC2018-12-112022-11-08$54$86-$32-$32
7. HCA HEALTHCARE INC2022-03-012022-11-08$1,485$1,751-$266-$266
1. HARMONY BIOSCIENCES HOLDINGS2022-10-122022-11-08$58$48$10$10
989.972 OAKMARK INTL SM CAP-R62018-12-112022-11-08$15,097$13,741$1,356$1,356
2. HEALTHPEAK PROPERTIES INC2022-08-222022-11-08$48$56-$8-$8
4. HEALTHPEAK PROPERTIES INC2020-04-242022-11-08$97$91$6$6
1. HEICO CORP NEW CL A2022-09-062022-11-08$122$120$2$2
2. HEICO CORP NEW CL A2021-04-082022-11-08$244$236$8$8
1. HIGHWOODS PPTYS INC2020-04-242022-11-08$28$36-$8-$8
5. HILTON WORLDWIDE HLDGS - W/I2018-12-112022-11-08$654$366$288$288
14. HOLOGIC INC2022-05-132022-11-08$1,034$1,067-$33-$33
7. HOME BANCSHARES INC2020-11-092022-11-08$173$133$40$40
5. HONEYWELL INTL INC2020-12-042022-11-08$1,048$1,057-$9-$9
4. HOST MARRIOTT CORP NEW COM2022-08-222022-11-08$69$73-$4-$4
4. HOST MARRIOTT CORP NEW COM2020-04-242022-11-08$69$44$25$25
14. HOSTESS BRANDS INC2022-03-012022-11-08$396$315$81$81
2. HOSTESS BRANDS INC2022-03-012022-11-08$57$45$12$12
2. HOWARD HUGHES CORP THE-W I2018-12-112022-11-08$125$210-$85-$85
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-11-08$11$21-$10-$10
1. HUMANA INC2022-03-012022-11-08$556$431$125$125
2. HYATT HOTELS CORP CL A2018-12-112022-11-08$181$137$44$44
2. ICF INTERNATIONAL INC2020-12-142022-11-08$215$156$59$59
2. IDACORP INC COM2018-12-112022-11-08$201$202-$1-$1
2. ILLUMINA INC COM2022-10-122022-11-08$431$399$32$32
2. INGLES MARKETS INC CLASS A2022-10-212022-11-08$186$174$12$12
3. INTEGRA LIFESCIENCES HLDG CORP2020-04-022022-11-08$148$128$20$20
3. INTEGER HOLDINGS CORPORATION2021-08-172022-11-08$192$282-$90-$90
1. INVITATION HOMES INC2022-08-222022-11-08$30$39-$9-$9
4. INVITATION HOMES INC2020-04-242022-11-08$120$86$34$34
2. IQVIA HOLDINGS INC2022-03-012022-11-08$417$462-$45-$45
6. IQVIA HOLDINGS INC2018-12-112022-11-08$1,250$729$521$521
1. IRON MOUNTAIN INC(NEW) - REIT2022-08-222022-11-08$50$54-$4-$4
3. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-11-08$151$70$81$81
123. ISHARES TR S&P 500 INDEX FD2021-08-242022-11-08$46,916$55,358-$8,442-$8,442
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1. J & J SNACK FOODS CORP2020-08-102022-11-08$146$132$14$14
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5. JOHNSON & JOHNSON COM2022-03-012022-11-08$868$815$53$53
1. JONES LANG LASALLE INC COM2020-04-242022-11-08$147$102$45$45
22. JUNIPER NETWORKS INC2022-03-012022-11-08$657$740-$83-$83
17. KKR & CO INC CLASS A2018-12-112022-11-08$890$389$501$501
2. KAISER ALUMINUM CORP2020-03-022022-11-08$169$170-$1-$1
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7. KENNEDY WILSON HOLDINGS INC2018-12-112022-11-08$113$108$5$5
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10. KEURIG DR PEPPER INC2022-03-012022-11-08$376$387-$11-$11
2. K.FORCE INC2018-12-112022-11-08$112$61$51$51
1. KILROY RLTY CORP2020-04-242022-11-08$42$61-$19-$19
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5. KIMCO REALTY CORPORATION - REIT2020-04-242022-11-08$106$70$36$36
2. KORN FERRY INTERNATIONAL2020-02-032022-11-08$108$84$24$24
3. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-04-022022-11-08$32$40-$8-$8
1. LHC GROUP INC2018-12-112022-11-08$167$103$64$64
2. LGI HOMES INC2021-03-052022-11-08$166$240-$74-$74
19. LKQ CORP2022-11-022022-11-08$991$1,021-$30-$30
5. LVMH MOET HENNESSY LOUIS ADR2022-08-292022-11-08$657$659-$2-$2
4. LA Z BOY INC2020-03-022022-11-08$99$114-$15-$15
4. LABORATORY CORP OF AMERICA HLDG2022-11-032022-11-08$938$892$46$46
1. LAMAR ADVERTISING CO-A2022-08-222022-11-08$87$100-$13-$13
8. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-03-012022-11-08$254$300-$46-$46
10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-11-092022-11-08$318$431-$113-$113
4. LATHAM GROUP INC2022-09-142022-11-08$17$21-$4-$4
5. LEAR CORP- W/I2022-03-012022-11-08$675$746-$71-$71
4. LEMAITRE VASCULAR INC2022-06-082022-11-08$175$182-$7-$7
4. LENNAR CORP2018-12-112022-11-08$310$164$146$146
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1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-11-042022-11-08$166$290-$124-$124
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-11-042022-11-08$166$290-$124-$124
1. LIBERTY BROADBAND-A2018-12-112022-11-08$80$80
3. LIBERTY BROADBAND-C2018-12-112022-11-08$245$240$5$5
7. LIBERTY BROADBAND-C2018-12-112022-11-08$562$560$2$2
3. LIBERTY FORMULA ONE SERIES C2022-01-272022-11-08$176$174$2$2
2. LIBERTY FORMULA ONE SERIES C2021-05-132022-11-08$117$88$29$29
9. LINCOLN NATIONAL CORP2022-03-012022-11-08$306$577-$271-$271
2. LITHIA MTRS INC CL A2021-03-242022-11-08$413$756-$343-$343
2. LIVE NATION ENTERTAINMENT INC2020-11-032022-11-08$144$107$37$37
3. LOEWS CORPORATION2022-03-012022-11-08$166$183-$17-$17
602.087 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-11-08$7,514$11,151-$3,637-$3,637
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2. LONZA GROUP AG UNSPON ADR2020-08-062022-11-08$99$124-$25-$25
2. LULULEMON ATHLETICA INC2022-03-012022-11-08$655$642$13$13
483.991 MFS EMERGING MKTS DEBT FD-R62018-05-182022-11-08$5,295$6,843-$1,548-$1,548
7. MKS INSTRS INC2021-12-212022-11-08$470$1,057-$587-$587
1. MSC INDL DIRECT INC CL A2022-10-212022-11-08$83$78$5$5
1. MSCI INC2018-12-112022-11-08$463$152$311$311
2. THE MACERICH COMPANY2021-01-282022-11-08$23$36-$13-$13
3. MADDEN STEVEN LTD2021-11-032022-11-08$93$141-$48-$48
5. MARCUS & MILLICHAP INC2018-12-112022-11-08$172$176-$4-$4
3. MASTEC INC2022-07-292022-11-08$268$238$30$30
4. MASTERCARD INC CL A2022-03-012022-11-08$1,298$1,432-$134-$134
4. MASTERCARD INC CL A2021-05-132022-11-08$1,298$1,410-$112-$112
2. MCGRATH RENTCORP2022-10-212022-11-08$194$175$19$19
5. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242022-11-08$57$76-$19-$19
9. PEDIATRIX MEDICAL GROUP INC2022-03-012022-11-08$137$210-$73-$73
1. MEDPACE HOLDINGS INC2019-11-252022-11-08$208$75$133$133
3. MERCANTILE BANK CORP COM2018-12-112022-11-08$105$86$19$19
12. MERCK & CO INC2022-03-012022-11-08$1,214$927$287$287
3. MERCURY COMPUTER SYS INC2019-10-242022-11-08$150$220-$70-$70
1. MESA LABS INC2021-05-132022-11-08$167$247-$80-$80
17. METLIFE INC COM2022-03-012022-11-08$1,240$1,125$115$115
3. MICROSOFT CORP2022-03-012022-11-08$682$889-$207-$207
7. MICROSOFT CORP2019-01-312022-11-08$1,590$730$860$860
9. MICROCHIP TECHNOLOGY INC2022-07-052022-11-08$603$496$107$107
1. MID-AMER APT CMNTYS INC2020-04-242022-11-08$153$105$48$48
12. MOELIS & CO2022-05-192022-11-08$486$521-$35-$35
3. MONARCH CASINO & RESORT INC2022-02-102022-11-08$236$234$2$2
1. MOODYS CORP2022-05-062022-11-08$267$301-$34-$34
4. MOTOROLA SOLUTIONS INC2022-03-012022-11-08$1,016$877$139$139
4. MOVADO GROUP INC2020-03-022022-11-08$133$57$76$76
1. MURPHY USA INC-W/I2022-10-212022-11-08$299$280$19$19
10. NCR CORP2022-03-012022-11-08$205$395-$190-$190
3. NMI HOLDINGS INC-CLASS A2022-10-132022-11-08$64$64
9. NRG ENERGY, INC.2022-10-212022-11-08$401$372$29$29
4. NRG ENERGY, INC.2021-08-242022-11-08$178$176$2$2
6. NOV INC2022-10-212022-11-08$142$121$21$21
1. NATIONAL RETAIL PPTYS INC - REIT2022-08-222022-11-08$43$47-$4-$4
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-11-08$43$28$15$15
3. NEOGEN CORP2019-10-242022-11-08$42$98-$56-$56
2. NESTLE S A SPONSORED ADR REPSTG REG SH2022-03-012022-11-08$218$262-$44-$44
3. NESTLE S A SPONSORED ADR REPSTG REG SH2022-03-012022-11-08$326$393-$67-$67
11. NIKE INC CL B2021-05-132022-11-08$1,031$1,483-$452-$452
4. NLIGHT INC2021-06-292022-11-08$39$141-$102-$102
4. NORTHERN OIL AND GAS INC2022-06-272022-11-08$141$110$31$31
2. NORTHROP GRUMMAN CORPORATION2018-12-112022-11-08$1,074$542$532$532
38. GEN DIGITAL INC2022-03-012022-11-08$821$1,107-$286-$286
6. NOVO NORDISK A S ADR2022-04-122022-11-08$686$703-$17-$17
1. O REILLY AUTOMOTIVE INC2018-12-112022-11-08$830$344$486$486
2. OFFICE PROPERTIES INCOME TRU2021-01-282022-11-08$30$46-$16-$16
3. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-11-08$165$136$29$29
1. OMEGA HEALTHCARE INVS INC COM2022-08-222022-11-08$31$33-$2-$2
1. OMEGA HEALTHCARE INVS INC COM2020-04-242022-11-08$31$26$5$5
1. ON SEMICONDUCTOR CORPORATION2022-08-052022-11-08$66$67-$1-$1
3. ONTO INNOVATION INC2019-09-242022-11-08$226$98$128$128
14. ORACLE CORP2022-03-012022-11-08$1,057$1,067-$10-$10
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5. OTIS WORLDWIDE CORP-W/I2022-03-012022-11-08$365$388-$23-$23
1. OUTFRONT MEDIA INC2022-08-222022-11-08$16$19-$3-$3
1. OUTFRONT MEDIA INC2020-04-242022-11-08$16$13$3$3
5. PACCAR INC2021-06-282022-11-08$498$444$54$54
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6. PARK AEROSPACE CORP2022-03-182022-11-08$74$85-$11-$11
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14. PERMIAN RESOURCES CORP2022-04-112022-11-08$151$126$25$25
17. PERMIAN RESOURCES CORP2022-10-212022-11-08$183$157$26$26
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-10-212022-11-08$107$101$6$6
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182022-11-08$286$216$70$70
1. POTLATCHDELTIC CORP2022-08-222022-11-08$45$48-$3-$3
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6. PREMIER INC-CLASS A2022-03-012022-11-08$186$217-$31-$31
1. PROGRESSIVE CORP OHIO2022-10-262022-11-08$128$123$5$5
5. PROGRESSIVE CORP OHIO2019-02-082022-11-08$642$339$303$303
2.475 PROLOGIS INC - REIT2022-08-222022-11-08$271$326-$55-$55
7.525 PROLOGIS INC - REIT2020-04-242022-11-08$825$659$166$166
1. PUBLIC STORAGE INC2020-04-242022-11-08$285$188$97$97
1. QUALYS INC2021-09-282022-11-08$115$113$2$2
4. RADIAN GROUP INC2022-10-062022-11-08$82$82
1. RAYONIER INC2020-04-242022-11-08$34$24$10$10
12. RAYTHEON TECHNOLOGIES CORP COM2022-03-012022-11-08$1,146$1,240-$94-$94
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2. REALTY INCOME CORP COM2022-08-222022-11-08$127$145-$18-$18
3. REALTY INCOME CORP COM2020-04-242022-11-08$190$121$69$69
1. REDFIN CORP2021-05-132022-11-08$4$50-$46-$46
1. REGENCY CENTERS CORP - REIT2022-08-222022-11-08$63$64-$1-$1
1. REGENCY CENTERS CORP - REIT2020-04-242022-11-08$63$35$28$28
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1. REPLIGEN CORP COM2019-10-242022-11-08$175$79$96$96
12. REPAY HOLDINGS CORP2020-11-182022-11-08$60$269-$209-$209
3. REPUBLIC SVCS INC2022-10-212022-11-08$394$396-$2-$2
1. RESMED INC2022-10-212022-11-08$212$216-$4-$4
2. RESMED INC2018-12-272022-11-08$423$217$206$206
1. REXFORD INDUSTRIAL REALTY IN2022-08-222022-11-08$54$66-$12-$12
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10. ROSS STORES INC2019-03-152022-11-08$912$890$22$22
1. RYMAN HOSPITALITY PPTYS INC2022-08-222022-11-08$85$88-$3-$3
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4. SBA COMMUNICATIONS CORP2018-12-112022-11-08$1,121$685$436$436
1. SL GREEN REALTY CORP2020-04-242022-11-08$38$47-$9-$9
3. SM ENERGY COMPANY2022-10-212022-11-08$142$130$12$12
1. SPS COMMERCE INC2022-06-272022-11-08$121$114$7$7
5. S P PLUS CORPORATION2022-10-212022-11-08$170$173-$3-$3
1. SABRA HEALTH CARE REIT INC2022-08-222022-11-08$12$16-$4-$4
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7. SCHNEIDER ELECTRIC SE2022-04-062022-11-08$188$227-$39-$39
8. SCHNEIDER ELECTRIC SE2022-04-062022-11-08$215$259-$44-$44
3. SCHWAB CHARLES CORP NEW2022-06-082022-11-08$238$200$38$38
20. SCHWAB CHARLES CORP NEW2018-12-112022-11-08$1,588$838$750$750
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8. SIKA AG-BR-ADR ADR SEDOL B98D2852022-03-012022-11-08$188$265-$77-$77
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2. SOUTHSTATE CORPORATION2018-12-112022-11-08$178$132$46$46
2. SOUTHWEST GAS CORP2022-05-112022-11-08$134$184-$50-$50
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1. SPIRIT REALTY CAPITAL INC2022-08-222022-11-08$38$42-$4-$4
1. SPIRIT REALTY CAPITAL INC2020-04-242022-11-08$38$23$15$15
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8. STERICYCLE INC2022-03-012022-11-08$392$466-$74-$74
9. STERICYCLE INC2019-04-242022-11-08$441$521-$80-$80
2. STEWART INFORMATION SERVICES CORP COM2020-07-272022-11-08$73$83-$10-$10
1. STIFEL FINL CORP2018-12-112022-11-08$63$31$32$32
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2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-11-08$63$30$33$33
11. SUMMIT MATERIALS INC -CL A2022-06-082022-11-08$307$298$9$9
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71. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-10-212022-11-08$2,549$2,280$269$269
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3. SUPERNUS PHARMACEUTICALS INC2021-01-152022-11-08$103$88$15$15
5. TD SYNNEX CORP2021-11-092022-11-08$469$564-$95-$95
1. TD SYNNEX CORP2021-03-242022-11-08$94$111-$17-$17
5. SYSCO CORP COM2022-03-012022-11-08$416$432-$16-$16
35. TJX COS INC NEW COM2021-12-202022-11-08$2,484$2,511-$27-$27
2. TAKE-TWO INTERACTIVE SOFTWARE COM2022-04-202022-11-08$184$278-$94-$94
1. TERRENO REALTY CORP2022-10-212022-11-08$56$52$4$4
3. TEXAS ROADHOUSE INC2022-06-082022-11-08$291$242$49$49
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1. TOPBUILD CORP2020-05-152022-11-08$148$90$58$58
445.006 TOUCHSTONE SANDS EM GR-R62022-03-012022-11-08$5,500$7,289-$1,789-$1,789
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3. TRIMAS CORP2022-03-012022-11-08$75$96-$21-$21
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21. TRUIST FINANCIAL CORP2022-03-012022-11-08$928$1,253-$325-$325
1. TYLER TECHNOLOGIES INC2021-05-132022-11-08$293$393-$100-$100
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22. US BANCORP DEL COM NEW2021-04-092022-11-08$966$1,253-$287-$287
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2. UNITED BANKSHARES INC WEST V COM2018-12-112022-11-08$86$58$28$28
5. UNITED RENTALS INC COM2022-03-012022-11-08$1,620$1,600$20$20
13. UNIVAR SOLUTIONS INC2022-03-012022-11-08$371$397-$26-$26
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2. VAIL RESORTS INC COM2022-03-222022-11-08$436$530-$94-$94
1. VALERO ENERGY CORP NEW COM2022-10-212022-11-08$131$125$6$6
1. VENTAS INC2022-08-222022-11-08$42$49-$7-$7
3. VENTAS INC2020-04-242022-11-08$127$83$44$44
3. VERISIGN INC2022-03-012022-11-08$538$640-$102-$102
22. VERIZON COMMUNICATIONS COM2018-12-112022-11-08$828$1,299-$471-$471
2. VIAD CORP2022-10-212022-11-08$55$71-$16-$16
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4. VICI PROPERTIES INC2020-04-242022-11-08$127$57$70$70
1. VISA INC CLASS A SHARES2022-03-012022-11-08$201$212-$11-$11
6. VONTIER CORP-W/I2022-04-112022-11-08$110$151-$41-$41
2. VORNADO RLTY TR SH BEN INT2020-04-242022-11-08$46$75-$29-$29
6. VULCAN MATERIALS CO2022-03-012022-11-08$1,031$1,071-$40-$40
4. WNS HOLDINGS LTD ADR2019-10-242022-11-08$325$248$77$77
1. W P CAREY INC2022-08-222022-11-08$78$87-$9-$9
1. W P CAREY INC2020-04-242022-11-08$78$58$20$20
3439.234 WASATCH INTL OPPORTUNIT-INST2022-03-012022-11-08$9,424$12,175-$2,751-$2,751
3. WASTE CONNECTIONS INC SEDOL BYVG1F62022-10-072022-11-08$413$402$11$11
3. WASTE MANAGEMENT INC2022-03-012022-11-08$474$435$39$39
1. WELLTOWER INC2022-08-222022-11-08$67$79-$12-$12
3. WELLTOWER INC2020-04-242022-11-08$201$129$72$72
4. WENDYS COMPANY2022-03-012022-11-08$82$92-$10-$10
231.165 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-06-292022-11-08$2,083$2,608-$525-$525
16. WESTERN DIGITAL CORP2021-03-242022-11-08$577$1,069-$492-$492
3. WEYERHAEUSER CO COM2022-08-222022-11-08$92$106-$14-$14
5. WEYERHAEUSER CO COM2020-04-242022-11-08$154$94$60$60
4. WHIRLPOOL CORP2021-03-242022-11-08$557$865-$308-$308
2. WORKIVA INC2019-10-242022-11-08$136$81$55$55
3. WORLD FUEL SVCS CORP2022-03-012022-11-08$81$86-$5-$5
3. YELP INC2022-10-212022-11-08$89$110-$21-$21
2. YETI HOLDINGS INC2021-04-052022-11-08$63$149-$86-$86
4. YUM CHINA HOLDINGS INC -W/I2022-03-012022-11-08$199$208-$9-$9
2. ZIMMER HOLDINGS INC2022-03-012022-11-08$212$250-$38-$38
1. ZIONS BANCORP2022-03-012022-11-08$50$70-$20-$20
2. ZOETIS INC2022-03-012022-11-08$274$388-$114-$114
6. ZOETIS INC2022-09-062022-11-08$821$947-$126-$126
6. ADIENT PLC SEDOL BD845X22022-03-012022-11-08$223$266-$43-$43
5. AMDOCS LIMITED ISIN BG00225690802022-10-212022-11-08$405$402$3$3
2. AMBARELLA INC SEDOL B7KH3G62022-04-012022-11-08$111$206-$95-$95
2. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212022-11-08$567$641-$74-$74
1. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212022-11-08$284$321-$37-$37
37. ARCH CAPITAL GROUP LTD2018-12-112022-11-08$2,125$1,020$1,105$1,105
4. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-232022-11-08$217$228-$11-$11
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2. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-03-012022-11-08$537$634-$97-$97
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7. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-11-08$157$262-$105-$105
24. CLARIVATE PLC SEDOL BJJN4442021-06-102022-11-08$226$625-$399-$399
4. EATON CORP PLC SEDOL B8KQN822022-04-142022-11-08$631$560$71$71
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10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012022-11-08$111$156-$45-$45
2. ICON PLC SEDOL B94G4712021-08-192022-11-08$393$489-$96-$96
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29. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-11-08$554$763-$209-$209
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11. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-02-142022-11-08$1,097$1,503-$406-$406
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2. ALCON INC SEDOL BJXBP412022-03-012022-11-08$115$154-$39-$39
12. ALCON INC SEDOL BJXBP412021-11-092022-11-08$693$943-$250-$250
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23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-11-08$1,291$1,363-$72-$72
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2. ASML HOLDING NV-NY SEDOL B908F012022-06-082022-11-08$1,003$1,012-$9-$9
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27. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-11-08$524$471$53$53
35. QURATE RETAIL INC SERIES A2022-03-012022-11-10$66$195-$129-$129
109. QURATE RETAIL INC SERIES A2022-10-212022-11-10$207$225-$18-$18
250. QURATE RETAIL INC SERIES A2021-03-242022-11-10$474$3,038-$2,564-$2,564
3. STANLEY BLACK & DECKER INC2022-03-012022-11-10$242$486-$244-$244
17. CHART INDUSTRIES INC2021-01-062022-11-11$2,427$2,339$88$88
13. J & J SNACK FOODS CORP2020-08-102022-11-11$1,784$1,713$71$71
4. LIBERTY BROADBAND-C2018-12-112022-11-11$360$320$40$40
127. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-11-11$10,572$13,242-$2,670-$2,670
7. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-08-032022-11-14$250$176$74$74
116. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-11-14$4,147$1,568$2,579$2,579
123. AIA GROUP LTD SPONSORED ADR2018-12-112022-11-15$4,718$3,950$768$768
20. ANALOG DEVICES INC2022-03-012022-11-15$3,277$3,190$87$87
3. ANALOG DEVICES INC2022-03-012022-11-16$484$478$6$6
4. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212022-11-16$316$282$34$34
5. COMFORT SYS USA INC COM2020-03-192022-11-16$606$328$278$278
3. COMFORT SYS USA INC COM2020-03-192022-11-18$380$101$279$279
4. SAIA INC2019-10-242022-11-18$933$393$540$540
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12. HOSTESS BRANDS INC2022-03-012022-11-21$327$270$57$57
4. JUNIPER NETWORKS INC2022-03-012022-11-21$126$135-$9-$9
1. LEAR CORP- W/I2022-03-012022-11-21$144$149-$5-$5
23. PEDIATRIX MEDICAL GROUP INC2022-03-012022-11-21$357$537-$180-$180
4. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-11-21$510$575-$65-$65
7. BEST BUY INC2022-03-012022-11-22$552$680-$128-$128
5. BEST BUY INC2022-03-012022-11-22$397$486-$89-$89
1. BEST BUY INC2022-10-212022-11-22$79$63$16$16
6. GUIDEWIRE SOFTWARE INC2018-12-112022-11-22$342$517-$175-$175
2. LENNAR CORP2018-12-112022-11-22$169$82$87$87
1. LIBERTY BROADBAND-A2018-12-112022-11-22$88$80$8$8
1. LIBERTY BROADBAND-C2018-12-112022-11-22$89$80$9$9
16. ELF BEAUTY INC2020-11-042022-11-23$871$333$538$538
1. LEAR CORP- W/I2022-03-012022-11-23$144$149-$5-$5
247. CANNAE HOLDINGS INC2020-09-082022-11-28$5,456$8,470-$3,014-$3,014
24. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92022-03-012022-11-28$193$391-$198-$198
35. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92022-06-082022-11-28$281$406-$125-$125
402. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202022-11-28$3,231$9,520-$6,289-$6,289
3. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-11-28$388$431-$43-$43
1. LEAR CORP- W/I2022-03-012022-11-29$140$149-$9-$9
1. LEAR CORP- W/I2022-03-012022-11-30$142$149-$7-$7
11. KRATOS DEFENSE SECURITY SOLUTIONS INC2022-09-292022-12-01$106$115-$9-$9
64. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-04-022022-12-01$619$854-$235-$235
1. OMNICELL INC2022-04-252022-12-01$50$114-$64-$64
30. OMNICELL INC2022-08-152022-12-01$1,500$2,752-$1,252-$1,252
14. OMNICELL INC2018-12-112022-12-01$700$998-$298-$298
7. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-12-01$911$1,007-$96-$96
3. COMFORT SYS USA INC COM2020-03-192022-12-02$380$101$279$279
1. HUMANA INC2022-03-012022-12-02$548$431$117$117
3. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-12-02$389$431-$42-$42
1. ANSYS INC2018-12-112022-12-05$250$157$93$93
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-10-112022-12-05$87$76$11$11
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-302022-12-05$44$27$17$17
102. G-III APPAREL GROUP LTD2019-06-172022-12-05$1,293$2,129-$836-$836
3. GUIDEWIRE SOFTWARE INC2018-12-112022-12-05$173$258-$85-$85
1. LIBERTY BROADBAND-A2018-12-112022-12-05$89$80$9$9
1. LIBERTY BROADBAND-C2018-12-112022-12-05$90$80$10$10
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1. HUMANA INC2022-03-012022-12-08$548$431$117$117
6. JUNIPER NETWORKS INC2022-03-012022-12-08$194$202-$8-$8
90. EXPENSIFY INC - A2022-06-092022-12-09$835$1,821-$986-$986
12. EXPENSIFY INC - A2022-09-292022-12-09$111$185-$74-$74
2. GUIDEWIRE SOFTWARE INC2018-12-112022-12-09$125$172-$47-$47
1. LENNAR CORP2018-12-112022-12-09$89$41$48$48
323. CLARIVATE PLC SEDOL BJJN4442021-02-252022-12-09$2,899$7,601-$4,702-$4,702
1. HUMANA INC2022-03-012022-12-12$530$431$99$99
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-12-12$127$144-$17-$17
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-12-15$263$288-$25-$25
.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-12-112022-12-16$7$5$2$2
11. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-12-19$2,340$2,722-$382-$382
3. AVALONBAY COMMUNITIES INC REIT2020-04-242022-12-19$489$472$17$17
4. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242022-12-19$540$765-$225-$225
4. DIGITAL REALTY TRUST INC - REIT2020-04-242022-12-19$403$592-$189-$189
6. EPR PROPERTIES - REIT2020-04-242022-12-19$237$137$100$100
5. EASTGROUP PPTYS INC2020-07-222022-12-19$734$658$76$76
3. EXTRA SPACE STORAGE INC2020-04-242022-12-19$442$267$175$175
6. FIRST INDL REALTY TRUST INC REIT2020-04-242022-12-19$290$211$79$79
11. GAMING & LEISURE PROPERTIES INC - REIT2022-04-012022-12-19$573$518$55$55
12. HOST MARRIOTT CORP NEW COM2020-04-242022-12-19$203$132$71$71
1. HUDSON PACIFIC PROPERTIES IN REITS2022-05-272022-12-19$10$20-$10-$10
1. HUDSON PACIFIC PROPERTIES IN REITS2022-08-222022-12-19$10$14-$4-$4
33. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-12-19$324$683-$359-$359
30. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-12-19$1,535$698$837$837
4. JONES LANG LASALLE INC COM2020-04-242022-12-19$628$406$222$222
40. KIMCO REALTY CORPORATION - REIT2020-04-242022-12-19$844$333$511$511
5. LAMAR ADVERTISING CO-A2020-04-242022-12-19$465$243$222$222
9. LEAR CORP- W/I2022-03-012022-12-19$1,106$1,343-$237-$237
1. OFFICE PROPERTIES INCOME TRU2022-05-272022-12-19$14$20-$6-$6
1. OFFICE PROPERTIES INCOME TRU2022-08-222022-12-19$14$19-$5-$5
38. OFFICE PROPERTIES INCOME TRU2021-01-282022-12-19$517$881-$364-$364
1. ORION OFFICE REIT INC-W/I2022-08-222022-12-19$9$10-$1-$1
4. ORION OFFICE REIT INC-W/I2021-11-152022-12-19$35$108-$73-$73
108. PARAMOUNT GROUP INC2021-01-282022-12-19$639$967-$328-$328
1. POTLATCHDELTIC CORP2020-04-242022-12-19$46$28$18$18
29. PROLOGIS INC - REIT2020-04-242022-12-19$3,272$2,538$734$734
1. ANYWHERE REAL ESTATE INC2022-05-272022-12-19$7$13-$6-$6
40. ANYWHERE REAL ESTATE INC2021-01-282022-12-19$281$642-$361-$361
3. REDFIN CORP2022-01-112022-12-19$15$104-$89-$89
17. REDFIN CORP2021-05-132022-12-19$82$843-$761-$761
11. REGENCY CENTERS CORP - REIT2020-04-242022-12-19$686$388$298$298
3. SBA COMMUNICATIONS CORP2018-12-112022-12-19$841$514$327$327
5. SIMON PROPERTY GROUP INC2020-04-242022-12-19$582$253$329$329
6. SPIRIT REALTY CAPITAL INC2020-04-242022-12-19$245$138$107$107
20. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-12-19$640$301$339$339
17. TERRENO REALTY CORP2020-04-242022-12-19$947$884$63$63
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212022-12-19$136$85$51$51
17. WEYERHAEUSER CO COM2020-04-242022-12-19$534$320$214$214
5. NOVO NORDISK A S ADR2022-04-122022-12-20$659$586$73$73
8. ALCON INC SEDOL BJXBP412022-03-012022-12-20$528$617-$89-$89
15. AMERICAN EQUITY INVT LIFE HLDG2022-10-212022-12-21$669$596$73$73
3. LIBERTY BROADBAND-C2022-12-072022-12-21$215$259-$44-$44
3. BLOCK INC2019-08-152022-12-21$182$187-$5-$5
3. AMERICAN EQUITY INVT LIFE HLDG2022-03-012022-12-23$137$111$26$26
5. AMERICAN EQUITY INVT LIFE HLDG2022-10-212022-12-23$228$199$29$29
5. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-03-012022-12-27$168$187-$19-$19
108. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-12-27$3,639$3,595$44$44
1. LULULEMON ATHLETICA INC2022-06-082022-12-28$314$308$6$6
1. LULULEMON ATHLETICA INC2022-10-212022-12-28$314$292$22$22
11. LULULEMON ATHLETICA INC2019-11-222022-12-28$3,459$2,374$1,085$1,085
12. AMERICAN EQUITY INVT LIFE HLDG2022-03-012022-12-29$549$443$106$106
4. LVMH MOET HENNESSY LOUIS ADR2022-08-292022-12-29$592$511$81$81
23. LVMH MOET HENNESSY LOUIS ADR2018-12-112022-12-29$3,402$1,311$2,091$2,091
10. AMADEUS IT GROUP S A ADR2022-03-012022-12-30$518$661-$143-$143
3. AMADEUS IT GROUP S A ADR2022-10-212022-12-30$156$146$10$10
127. AMADEUS IT GROUP S A ADR2018-12-112022-12-30$6,584$8,801-$2,217-$2,217
7. ELF BEAUTY INC2020-11-042022-12-30$386$146$240$240
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
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CAPITAL GAIN DIVIDENDS$6,078P
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CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
CAPITAL GAIN DIVIDENDS$6,078P
FieldValueIRS element (for citing)
Capital Gain Net Income-$164,024CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,818InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,818SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,818TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,642EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,642TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,824OverpaymentAmt
Applied To ES Tax$910AppliedToESTaxAmt
Refund$9,914RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

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 N APersonNm

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 Pos13AverageHrsPerWkDevotedToPosRt
Compensation$83,206CompensationAmt
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$9,594,440AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,594,440TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,594,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$143,917CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,450,523NetVlNoncharitableAssetsAmt
Minimum Investment Return$472,526MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$472,526MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,818TaxBasedOnInvestmentIncomeAmt
Total Tax$1,818TotalTaxAmt
Distributable Before Adj$470,708DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$470,708DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$470,708DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$507,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$507,440QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$470,708DistributableAsAdjustedAmt
Undistributed Income PY$465,145UndistributedIncomePYAmt
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$507,440QualifyingDistributionsAmt
Applied To Year1$465,145AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,295AppliedToCurrentYearAmt
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$428,413UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2162223075RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
TRELLIS FOR TOMORROW
35 HALL ST SUITE 302PhoenixvillePA19460NONEPCGENERAL SUPPORT$8,000
SO WHAT ELSE INC
6901 ROCKLEDGE DRIVE SUITEBETHESDAMD20817NONEPCGENERAL SUPPORT$7,500
FAMILY SCHOLAR HOUSE INC
403 REG SMITH CIRLouisvilleKY40208NONEPCGENERAL SUPPORT$30,000
412 FOOD RESCUE INC
6140 STATION STPITTSBURGHPA19206NONEPCGENERAL SUPPORT$20,000
LIBERTY'S PROMISE
2900 RICHMOND HWYAlexandriaVA22305NONEPCGENERAL SUPPORT$10,000
FINE ART MIRACLES
605 MCKNIGHT PARK DRPITTSBURGHPA15237NONEPCGENERAL SUPPORT$15,000
CASA SAN JOSE
2116 BROADWAY AVEPITTSBURGHPA15216NONEPCGENERAL SUPPORT$20,000
LATIN AMERICAN STUDIES ASSOC
4338 BIGELOW BLVDPITTSBURGHPA15213NONEPCGENERAL SUPPORT$20,000
PITTSBURGH CONSERVATION CORPS
201 NORTH BRADDOCK AVENUE 230PITTSBURGHPA15208NONEPCGENERAL SUPPORT$20,000
MID-ATLANTIC MOTHERS' MILK BANK
3127 PENN AVEPITTSBURGHPA15201NONEPCGENERAL SUPPORT$17,500
THE PHILADELPHIA EDUCATION FUND
718 ARCH STREET STE 700NPHILADELPHIAPA19106NONEPCSPARK PHILADELPHIA$6,000
VISIONLINK
PO BOX 1758BENSALEMPA19020NONEPCSUPPORT FOR INDIVIDUALS$5,000
FEDERATION OF NEIGHBORHOOD CENTERS
3108 WEIKEL STPHILIDELPHIAPA19134NONEPCDOUBLE TRELLIS FOOD$5,000
GRETNA PRODUCTIONS INC
PO BOX 578MT GRETNAPA17064NONEPCGRETNA THEATRE KIDS SERIES$10,000
CREDIT COUNSELING CENTER
832 SECOND STREET PIKERICHBOROPA18954NONEPCCREDIT COUNSELING$13,000
LAFAYETTE COLLEGE
730 HIGH ST 307 MARKLE HALLEASTONPA18042NONEPCSTUDENT EMERGENCY FUND$15,000
LA ROCHE UNIVERSITY
9000 BABOCK BLVDPITTSBURGHPA15237NONEPCSISTER CANDACE INTROCASO$13,000
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 N LINDEN STDUQUESNEPA15110NONEPCFRESH FOOD DISTRIBUTIONS$39,075
PITTSBURGH TRUST FOR CULTURAL RESOURCES
803 LIBERTY AVEPITTSBURGHPA15222NONEPCARTS INTEGRATION RESIDENCES$20,000
MCKEESPORT REG HISTORY & HERITAGE CTR
1832 ARBORETUM DRMCKEESPORTPA15132NONEPCEDUCATIONAL PROGRAMS$10,975
THE EXTRA MILE EDUCATION FDN
603 STANWIX ST STE 348PITTSBURGHPA15222NONEPCSCHOLARSHIP SUPPORT$30,000
CORNER CUPBOARD FOOD BANK
881 ROLLING MEADOWS RDWAYNESBURGPA15370NONEPCREFRIGERATED TRUCK LEASE$11,600
BLIND AND VISION REHAB SERVICES
1816 LOCUST STPITTSBURGHPA15219NONEPCSCHOLARSHIPS FOR BLIND OR$25,000OF PITTSBURGH
CONSTRUCTION JUNCTION
214 N LEXINGTON STPITTSBURGHPA15208NONEPCIMPROVING & INNOVATING CJS$22,500
PITTSBURGH ICE
PO BOX 25372PITTSBURGHPA15222NONEPCEQUIPMENT$12,500
SQUONK OPERA
315 CASTLEGATE ROADPITTSBURGHPA15221NONEPCHEAR / SAY$25,000
BALTIMORE SQUASHWISE INC
2801 SISSON ST STE 100BALTIMOREMD21211NONEPCYOUTH DEVELOPMENT PROGRAM$10,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKEFLOURTOWNPA19031NONEPCMEALS FOR HOMEBOUND SENIORS$6,500
LUMINARI
PO BOX 81603PITTSBURGHPA15217NONEPCSUMMER CAMPS$7,500
THE BLESSING BOARD
140 PENNSYLVANIA AVENUEOAKMONTPA15139NONEPCRELIABLE USED TRUCK$9,495
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$465,145TotalGrantOrContriPdDurYrAmt

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$226,868ExclusionAmt
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-$164,024ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$61
1099DIV-LIQUID-DIS14$26

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$62,931ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,931TotalIncomeProducingActyAmt
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
101121101 BOSTON PPTYS INC REI$5,781$5,001
109194100 BRIGHT HORIZONS FAMI
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC$9,534$19,313
115637209 BROWN FORMAN CORP CL$1,639$2,299
125523100 CIGNA CORP$14,617$27,833
126402106 CSW INDUSTRIALS INC$1,259$2,087
126501105 CTS CORP$1,336$2,168
126650100 CVS HEALTH CORPORATI$7,342$12,487
127190304 CACI INTL INC CL A
133131102 CAMDEN PROPERTY REIT$1,603$2,126
142339100 CARLISLE COMPANIES I$6,894$13,432
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC$10,341$9,925
156727109 CERENCE INC-WI
165303108 CHESAPEAKE UTILITIES$1,374$1,773
191098102 COCA COLA CONSOLIDAT$1,574$3,074
192422103 COGNEX CORP$432$471
192446102 COGNIZANT TECHNOLOGY$12,596$12,296
194014106 COLFAX CORP
199908104 COMFORT SYS USA INC$1,946$6,675
204280309 COMPAGNIE DE SAINT-U
205887102 CONAGRA BRANDS INC$12,929$16,099
207410101 CONMED CORP$4,355$4,077
217204106 COPART INC$7,071$17,658
222795502 COUSINS PROPERTIES I$1,377$1,290
225310101 CREDIT ACCEPTANCE CO$847$1,423
229663109 CUBESMART$1,124$1,650
253868103 DIGITAL RLTY TR INC$7,632$5,214
254543101 DIODES INC$1,829$2,893
254687106 DISNEY WALT CO$12,936$9,904
254709108 DISCOVER FINANCIAL W$13,671$13,892
256677105 DOLLAR GENERAL CORP$12,075$16,991
256746108 DOLLAR TREE INC$18,608$31,258
258278100 DORMAN PRODUCTS INC$2,472$2,830
264411505 DUKE REALTY CORP REI
277276101 EASTGROUP PPTYS INC$963$1,184
281020107 EDISON INTL$12,124$13,169
297178105 ESSEX PPTY TR INC RE$2,838$2,543
302081104 EXLSERVICE HOLDINGS$677$2,541
302130109 EXPEDITORS INTERNATI$2,798$4,053
307305102 FANUC CORP ADR
311900104 FASTENAL CO$1,769$3,028
313747206 FEDERAL REALTY INVT
349853101 FORWARD AIR CORP$1,842$3,356
353514102 FRANKLIN ELECTRIC IN$1,758$3,350
366651107 GARTNER INC$5,367$16,807
374297109 GETTY RLTY CORP NEW
422806208 HEICO CORP NEW CL A$6,290$7,910
431284108 HIGHWOODS PPTYS INC$1,233$1,063
433578507 HITACHI LTD ADR 10 C
436893200 HOME BANCSHARES INC$3,208$4,330
438516106 HONEYWELL INTL INC$16,117$17,144
444097109 HUDSON PACIFIC PROPE
448579102 HYATT HOTELS CORP CL$1,353$1,809
451107106 IDACORP INC$2,901$3,128
457985208 INTEGRA LIFESCIENCES$2,087$2,747
459506101 INTERNATIONAL FLAVOR
466032109 J & J SNACK FOODS CO
478160104 JOHNSON & JOHNSON$9,744$12,189
483007704 KAISER ALUMINUM CORP$2,133$2,507
489398107 KENNEDY WILSON HOLDI$224$267
493732101 K.FORCE INC$1,582$2,632
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY$1,916$2,430
502441306 LVMH MOET HENNESSY L$5,755$13,908
505336107 LA Z BOY INC$1,558$1,552
512816109 LAMAR ADVERTISING CO$778$1,510
525558201 LEMAITRE VASCULAR IN$4,181$5,062
526057104 LENNAR CORP CLASS A$1,602$3,530
530307107 LIBERTY BROADBAND-A$321$303
530307305 LIBERTY BROADBAND-C$8,415$7,932
531229854 LIBERTY FORMULA ONE$2,777$5,081
531229870 LIBERTY FORMULA ONE$125$214
538034109 LIVE NATION ENTERTAI$2,825$4,115
550021109 LULULEMON ATHLETICA$4,963$7,369
566324109 MARCUS & MILLICHAP I$2,523$2,584
570535104 MARKEL CORP (HOLDING$10,681$13,175
573284106 MARTIN MARIETTA MATL$1,455$2,704
587376104 MERCANTILE BANK CORP$1,296$1,808
589339209 MERCK KGAA-SPONSORED
589378108 MERCURY SYSTEMS INC$4,847$3,400
592688105 METTLER TOLEDO INTL$3,519$8,673
594918104 MICROSOFT CORP$14,005$41,249
595017104 MICROCHIP TECHNOLOGY$3,388$5,831
615369105 MOODY'S CORP$1,706$2,786
620076307 MOTOROLA SOLUTIONS I$9,312$14,947
624580106 MOVADO GROUP INC$998$2,516
626425102 MURATA MFG CO LTD AD
637417106 NATIONAL RETAIL PPTY$1,102$1,647
640491106 NEOGEN CORP$2,070$1,020
641069406 NESTLE S.A. SPONSORE$8,468$11,188
654106103 NIKE INC CLASS B$20,505$23,987
666807102 NORTHROP GRUMMAN COR$6,366$15,277
681116109 OLLIE'S BARGAIN OUTL$2,078$2,201
681936100 OMEGA HEALTHCARE INV$1,251$1,314
683344105 ONTO INNOVATION INC$1,265$2,792
695127100 PACIRA BIOSCIENCES I$1,719$1,158
700517105 PARK HOTELS & RESORT$423$684
705573103 PEGASYSTEMS INC$3,439$1,609
737630103 POTLATCHDELTIC CORP$501$792
743315103 PROGRESSIVE CORP OHI$5,288$10,377
747316107 QUAKER CHEMICAL CORP$2,889$3,171
754907103 RAYONIER INC$686$956
756109104 REALTY INCOME CORP$3,446$6,724
756255204 RECKITT BENCKISER-SP
758849103 REGENCY CENTERS CORP$1,130$2,000
759916109 REPLIGEN CORP$2,219$4,741
761152107 RESMED INC$5,097$10,407
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I$4,347$6,481
778296103 ROSS STORES INC$9,816$14,393
803054204 SAP SE SPONSORED ADR
808513105 SCHWAB CHARLES CORP$19,260$38,300
816300107 SELECTIVE INSURANCE$3,349$4,874
826197501 SIEMENS AG SPON ADR
826919102 SILICON LABORATORIES$2,346$2,849
828806109 SIMON PROPERTY GROUP$2,879$6,696
829214105 SIMULATIONS PLUS INC$5,388$3,694
830830105 SKYLINE CHAMPION COR$1,027$1,906
840441109 SOUTHSTATE CORPORATI$2,366$2,978
852234103 BLOCK INC
858912108 STERICYCLE INC$15,462$16,015
860372101 STEWART INFORMATION$2,056$2,094
860630102 STIFEL FINL CORP$763$1,459
862121100 STORE CAPITAL CORP$617$1,314
866674104 SUN CMNTYS INC$2,771$3,146
872540109 TJX COMPANIES INC NE$30,148$41,790
874039100 TAIWAN SEMICONDUCTOR
882681109 TEXAS ROADHOUSE INC$3,573$6,367
893641100 TRANSDIGM GROUP INC$5,990$11,334
902252105 TYLER TECHNOLOGIES I$3,874$3,547
902653104 UDR INC$2,120$2,285
902788108 UMB FINL CORP$986$1,503
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN$1,282$1,822
913259107 UNITIL CORPORATION
925652109 VICI PROPERTIES INC$3,433$5,411
928881101 VONTIER CORP-W/I$3,062$2,532
929042109 VORNADO REALTY TRUST$1,401$812
929160109 VULCAN MATERIALS CO$15,417$20,138
962166104 WEYERHAEUSER CO$2,589$4,154
989825104 ZURICH INS GROUP LTD
75513E101 RAYTHEON TECHNOLOGIE$12,108$16,551
92343E102 VERISIGN INC$12,714$15,203
26927E104 EVO PAYMENTS INC-CLA$3,986$6,768
00783V104 ADYEN NV-UNSPON ADR$12,121$9,632
00846U101 AGILENT TECHNOLOGIES$2,645$3,292
02263T104 AMADEUS IT GROUP S A$9,607$7,167
02665T306 AMERICAN HOMES 4 REN$1,437$1,808
03027X100 AMERICAN TOWER CORP$41,904$37,287
03064D108 AMERICOLD REALTY TRU$1,559$1,472
03662Q105 ANSYS INC$894$1,450
03750L109 APARTMENT INCOME REI$1,142$1,098
03783C100 APPFOLIO INC - A$1,837$2,002
04247X102 ARMSTRONG WORLD INDU$12,124$10,494
04911A107 ATLANTIC UNION BANKS$3,068$3,584
05523R107 BAE SYSYTEMS PLC SPO
05990K106 BANC OF CALIFORNIA I$1,604$1,864
08160H101 BENCHMARK ELECT$2,133$2,642
09062W204 BIOLIFE SOLUTIONS IN
09215C105 BLACK KNIGHT INC-WHE$7,300$8,830
11120U105 BRIXMOR PROPERTY GRO$585$1,474
11135F101 BROADCOM INC$18,674$34,107
11275Q107 BROOKFIELD INFRASTRU$3,105$4,396
11284V105 BROOKFIELD RENEWABLE$3,125$2,203
12504L109 CBRE GROUP INC$7,145$14,468
12514G108 CDW CORP/DE$22,629$39,466
12637N204 CSL LTD-SPONSORED AD$7,475$11,120
13645T100 CANADIAN PACIFIC RAI$9,201$17,529
13765N107 CANNAE HOLDINGS INC$5,551$3,758
13961R100 CAPGEMINI SE - UNSPO
14808P109 CASS INFORMATION SYS$1,546$2,062
17275R102 CISCO SYSTEMS INC$11,645$13,196
20030N101 COMCAST CORPORATION$14,227$13,848
20825C104 CONOCOPHILLIPS$4,326$14,160
22160N109 COSTAR GROUP INC$9,088$9,815
22822V101 CROWN CASTLE INC$29,034$24,822
23283R100 CYRUSONE INC
23304Y100 DBS GROUP HLDGS LTD
25157Y202 DEUTSCHE POST AG SPO
25754A201 DOMINO'S PIZZA, INC.$3,349$4,503
25960P109 DOUGLAS EMMETT INC-W$857$847
26251A108 DSV A/S ADR SEDOL B3$3,337$6,907
26614N102 DUPONT DE NEMOURS IN$13,385$17,020
26856L103 ELF BEAUTY INC$2,653$8,406
26884U109 EPR PROPERTIES$516$830
27616P103 EASTERLY GOVERNMENT$2,479$2,055
29260V105 ENDAVA PLC- SPON ADR$2,003$3,443
29275Y102 ENERSYS$1,638$2,806
29444U700 EQUINIX INC$9,509$10,480
29472R108 EQUITY LIFESTYLE PRO$1,922$2,067
29476L107 EQUITY RESIDENTIAL S$16,109$14,750
30215C101 EXPERIAN PLC SPON AD$9,887$13,754
30225T102 EXTRA SPACE STORAGE$1,956$3,238
30303M102 META PLATFORMS INC$3,939$4,332
31620R303 FNF GROUP-W/I$225$376
32054K103 FIRST INDL REALTY TR$878$1,207
33616C100 FIRST REPUBLIC BANK/$1,225$1,585
36237H101 G-III APPAREL GROUP
36467J108 GAMING AND LEISURE P$3,714$6,251
37637Q105 GLACIER BANCORP INC$3,337$3,756
39874R101 GROCERY OUTLET HOLDI$6,058$5,809
40171V100 GUIDEWIRE SOFTWARE I$517$375
42250P103 HEALTHPEAK PROPERTIE$2,317$2,532
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD$4,450$7,455
44107P104 HOST HOTELS & RESORT$1,428$2,087
44267D107 HOWARD HUGHES CORP T$2,633$2,293
44925C103 ICF INTERNATIONAL IN$1,978$2,773
45168D104 IDEXX LABS INC$1,614$2,856
46187W107 INVITATION HOMES INC$2,410$3,320
46266C105 IQVIA HOLDINGS INC$16,894$28,480
46284V101 IRON MOUNTAIN INC$1,209$2,592
48020Q107 JONES LANG LASALLE I$1,117$1,753
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$3,374$7,334
49427F108 KILROY RLTY CORP REI$1,622$1,121
49446R109 KIMCO REALTY CORP RE$986$2,499
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC$2,157$3,395
50540R409 LABORATORY CORP OF A$17,756$21,429
53223X107 LIFE STORAGE INC$1,090$1,675
54338V101 LONZA GROUP AG UNSPO$6,531$5,216
55354G100 MSCI INC$457$1,396
57636Q104 MASTERCARD INC CL A$27,956$45,205
58463J304 MEDICAL PROPERTIES T$1,772$1,359
58506Q109 MEDPACE HOLDINGS INC$2,628$8,709
58933Y105 MERCK & CO INC$13,204$19,749
59064R109 MESA LABS INC$5,683$4,321
59522J103 MID AMER APT CMNTYS$2,415$3,454
60786M105 MOELIS & CO$4,725$6,485
64049M209 NEOGENOMICS INC COM
65336K103 NEXSTAR MEDIA GROUP
65558R109 NORDEA BANK ABP - SP
67103H107 O REILLY AUTOMOTIVE$4,122$10,128
68213N109 OMNICELL INC$2,352$1,714
68389X105 ORACLE CORP$10,339$16,185
69007J106 OUTFRONT MEDIA INC$600$796
70509V100 PEBBLEBROOK HOTEL TR$467$589
74340W103 PROLOGIS INC$13,167$17,699
74460D109 PUBLIC STORAGE REITS$5,082$7,565
74758T303 QUALYS INC$3,707$4,489
76029L100 REPAY HOLDINGS CORP$5,883$2,632
76169C100 REXFORD INDUSTRIAL R$1,310$1,748
78409V104 S&P GLOBAL INC$12,172$12,393
78410G104 SBA COMMUNICATIONS C$6,851$11,212
78463M107 SPS COMMERCE INC$869$1,798
78573L106 SABRA HEALTH CARE RE$666$808
78709Y105 SAIA INC$1,820$3,984
82509L107 SHOPIFY INC - A W/I
82674R103 SIKA AG-BR-ADR ADR S$6,955$8,707
82982L103 SITEONE LANDSCAPE SU$1,582$2,346
83175M205 SMITH & NEPHEW P/C S
84860W300 SPIRIT REALTY CAPITA$643$1,118
85254J102 STAG INDUSTRIES INC$961$1,260
86614U100 SUMMIT MATERIALS INC$2,375$3,522
88146M101 TERRENO REALTY CORP
89055F103 TOPBUILD CORP$1,075$1,878
89400J107 TRANSUNION$1,908$1,759
89832Q109 TRUIST FINANCIAL COR$11,739$12,091
91879Q109 VAIL RESORTS INC$10,517$11,679
92276F100 VENTAS INC$2,084$3,379
92343V104 VERIZON COMMUNICATIO$17,481$13,120
92345Y106 VERISK ANALYTICS INC$8,005$9,703
92556V106 VIATRIS INC-W/I
92932M101 WNS HOLDINGS LTD ADR$6,262$8,079
92936U109 W P CAREY INC$1,926$2,579
95040Q104 WELLTOWER INC$3,719$5,506
98139A105 WORKIVA INC$2,111$4,366
98850P109 YUM CHINA HOLDINGS I$2,904$3,115
98978V103 ZOETIS INC$15,560$23,595
G037AX101 AMBARELLA INC SEDOL$1,366$2,220
G0403H108 AON PLC/IRELAND-A SE$10,799$15,307
G0450A105 ARCH CAPITAL GROUP L$13,005$30,386
G1151C101 ACCENTURE PLC CLASS$7,422$11,741
G14838109 MIMECAST LTD SEDOL B
G21810109 CLARIVATE PLC SEDOL
G4705A100 ICON PLC SEDOL B94G4$9,772$10,295
G47567105 IHS MARKIT LTD SEDOL
G6095L109 APTIV PLC-WHEN ISSUE$17,253$20,489
G8473T100 STERIS PLC SEDOL BFY$6,352$9,604
H01301128 ALCON INC SEDOL BJXB$13,336$16,041
M98068105 WIX.COM LTD SEDOL BF$2,426$2,074
N07059210 ASML HOLDING NV-NY S$3,578$12,021
N3167Y103 FERRARI NV - W/I SED$9,937$12,639
001317205 AIA GROUP LTD SPONSO$8,766$12,129
001744101 AMN HEALTHCARE SERVI$838$2,056
002824100 ABBOTT LABORATORIES$17,740$27,008
00774W103 AENA SME SA-ADR SEDO
008252108 AFFILIATED MANAGERS$5,125$5,862
008492100 AGREE RLTY CORP REIT$3,579$3,972
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP$4,558$4,111
009158106 AIR PRODUCTS & CHEMI$790$1,541
009279100 AIRBUS SE ADR
015271109 ALEXANDRIA REAL ESTA$4,559$4,516
018581108 BREAD FINANCIAL HLDG$3,424$1,883
023135106 AMAZON COM INC$29,965$18,984
024835100 AMERICAN CAMPUS CMNT
026874784 AMERICAN INTERNATION$9,334$16,189
030506109 AMERICAN WOODMARK CO$2,053$1,661
03076C106 AMERIPRISE FINANCIAL$10,972$14,946
032095101 AMPHENOL CORP NEW CL$15,420$28,400
03784Y200 APPLE HOSPITALITY RE$845$1,010
039483102 ARCHER DANIELS MIDLA$7,611$16,620
03990B101 ARES MANAGEMENT CORP$778$1,027
040413106 ARISTA NETWORKS INC$3,101$7,281
042735100 ARROW ELECTRONICS IN$6,463$6,483
04621X108 ASSURANT INC$7,322$6,378
049255706 ATLAS COPCO AB SPONS$3,107$6,242
052769106 AUTODESK INC$3,262$4,485
053015103 AUTOMATIC DATA PROCE$18,691$26,275
053484101 AVALONBAY COMMUNITIE$3,767$3,876
05350V106 AVANOS MEDICAL INC$2,975$2,652
05368M106 AVID BIOSERVICES INC$4,036$3,222
05478C105 AZEK CO INC/THE$4,433$2,418
057665200 BALCHEM CORP CL B$1,676$2,564
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC$2,962$2,860
071813109 BAXTER INTERNATIONAL$17,334$11,978
084423102 WR BERKLEY CORP$2,978$6,459
08579W103 BERRY GLOBAL GROUP I$6,986$7,252
09227Q100 BLACKBAUD INC$3,692$3,473
099406100 BOOT BARN HOLDINGS I$2,356$5,002
101388106 BOTTOMLINE TECHNOLOG
10918L103 BRIGHAM MINERALS INC
12653C108 CNX RESOURCES CORP$2,081$2,964
12740C103 CADENCE BANK$4,329$4,069
14161W105 CARDLYTICS INC
15135B101 CENTENE CORP$9,017$11,399
16115Q308 CHART INDUSTRIES INC
20337X109 COMMSCOPE HOLDING CO$2,689$1,463
20449X401 COMPASS GROUP PLC-SP
20602D101 CONCENTRIX CORP - WI$3,693$3,995
21036P108 CONSTELLATION BRANDS$15,136$16,223
228368106 CROWN HOLDINGS INC
24703L202 DELL TECHNOLOGIES -C
25401T108 DIGITALBRIDGE GROUP
25862V105 DOUBLEVERIFY HOLDING$3,252$2,174
260003108 DOVER CORP$17,135$14,895
278642103 EBAY INC$19,476$15,427
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC$13,597$9,832
29786A106 ETSY INC
30051E104 EVOLUTION AB ADR SED$17,267$10,372
31620M106 FIDELITY NATIONAL IN$18,088$10,042
358029106 FRESENIUS MEDICAL CA
392709101 GREEN BRICK PARTNERS
40412C101 HCA HEALTHCARE INC$10,523$13,198
410345102 HANESBRANDS INC - W/$5,636$2,277
450737101 IBERDROLA SA SPON AD
45826H109 INTEGER HOLDINGS COR$4,056$3,355
50187T106 LGI HOMES INC$1,977$1,574
51809L109 LASERTEC CORP - ADR$6,802$6,804
52989T102 LI NING CO LTD-UNSPO$8,079$6,228
534187109 LINCOLN NATIONAL COR$9,520$5,038
536797103 LITHIA MTRS INC CL A$8,347$5,323
54211N101 LONDON STOCK EXCHG-U
54911Q107 LOYALTY VENTURES INC
55306N104 MKS INSTRS INC$7,814$6,016
554382101 THE MACERICH COMPANY$817$687
556269108 MADDEN STEVEN LTD$3,616$2,749
59156R108 METLIFE INC.$13,338$16,862
629377508 NRG ENERGY, INC.$8,456$7,191
639050103 NATUS MEDICAL INC
65487K100 NLIGHT INC$3,091$1,105
668771108 GEN DIGITAL INC$16,132$13,715
67623C109 OFFICE PROPERTIES IN
68629Y103 ORION OFFICE REIT IN
693718108 PACCAR INC$6,906$8,116
69924R108 PARAMOUNT GROUP INC
703343103 PATRICK INDUSTRIES I$2,517$2,182
714264306 PERNOD RICARD SA - S$5,577$8,141
747601201 QUALTRICS INTERNATIO
74915M100 QURATE RETAIL INC SE
75605Y106 REALOGY HOLDINGS COR
75737F108 REDFIN CORP
78377T107 RYMAN HOSPITALITY PP$724$900
78440X804 SL GREEN REALTY CORP
78467K107 SSE PLC SPN ADR
811707801 SEACOAST BANKING COR$2,053$1,934
82322R109 SHENZHOU INTERNATI-U
835699307 SONY GROUP CORPORATI
867224107 SUNCOR ENERGY INC IS$9,838$13,644
867892101 SUNSTONE HOTEL INVS$2,358$1,961
868459108 SUPERNUS PHARMACEUTI$1,656$2,140
87162W100 TD SYNNEX CORP$9,317$8,713
902973304 US BANCORP DEL COM N$15,873$12,778
911363109 UNITED RENTALS INC$14,434$16,705
91336L107 UNIVAR SOLUTIONS INC$5,790$7,632
928563402 VMWARE INC CLASS A
958102105 WESTERN DIGITAL CORP$16,538$9,623
963320106 WHIRLPOOL CORP$9,961$7,356
98161H101 WORLDLINE SA - UNSP
98260N108 WUXI BIOLOGICS CAYMA
98585X104 YETI HOLDINGS INC$3,134$1,900
G0084W101 ADIENT PLC SEDOL BD8$3,419$3,157
G06242104 ATLASSIAN CORP PLC-C
G17766109 CAMBIUM NETWORKS COR$3,171$2,492
G5480U120 LIBERTY GLOBAL PLC S$11,153$9,035
L7579L106 PERIMETER SOLUTIONS$909$722
N00985106 AERCAP HOLDINGS NV I$19,758$21,112
Y2573F102 FLEX LTD SEDOL 23530$7,590$9,399
00187Y100 API GROUP CORP$1,662$1,674
004498101 ACI WORLDWIDE INC$3,644$2,714
006739106 ADDUS HOMECARE CORP$1,728$1,990
007973100 ADVANCED ENERGY INDS$2,453$2,573
00922R105 AIR TRANSPORT SERVIC$8,013$6,807
01626W101 ALIGHT INC - CLASS A$2,773$2,383
020002101 ALLSTATE CORP$4,524$5,017
02079K305 ALPHABET INC/CA-CL A$27,942$19,675
023436108 AMEDISYS INC$3,036$2,172
025537101 AMERICAN ELECTRIC PO$5,445$5,697
025676206 AMERICAN EQUITY INVT$3,139$3,878
030420103 AMERICAN WATER WORKS$4,205$4,268
03062T105 AMERICA'S CAR-MART I$1,701$1,662
032654105 ANALOG DEVICES INC$15,927$16,403
035710839 ANNALY CAPITAL MANAG$5,528$4,406
038336103 APTARGROUP INC$1,779$1,650
04010E109 ARGAN INC$2,384$2,360
04041L106 ARIS WATER SOLUTION$1,826$1,600
043436104 ASBURY AUTOMOTIVE GR$2,591$2,868
046353108 ASTRAZENECA PLC SPON$11,145$11,255
047649108 ATKORE INC$3,682$4,310
049468101 ATLASSIAN CORP CL A$17,758$9,008
05550J101 BJ'S WHOLESALE CLUB$5,705$5,822
05589G102 BRP GROUP INC-A$1,211$1,534
05722G100 BAKER HUGHES COMPANY$1,853$2,067
068463108 BARRETT BUSINESS SER$543$840
11135E203 BROADSTONE NET LEASE$910$875
11271J107 BROOKFIELD CORP SEDO$8,651$11,892
113004105 BROOKFIELD ASSET MGM$1,923$2,638
12008R107 BUILDERS FIRSTSOURCE$2,455$2,141
12685J105 CABLE ONE INC$1,437$1,424
147448104 CASELLA WASTE SYS IN$1,658$1,666
150870103 CELANESE CORP$13,459$10,633
159864107 CHARLES RIV LABORATO$3,485$3,486
171340102 CHURCH & DWIGHT INC$5,974$5,481
194014502 ENOVIS CORP$916$963
205306103 COMPUTER PROGRAMS &$2,841$2,504
216648402 COOPER COS INC NEW$21,769$17,856
21871N101 CORECIVIC INC$2,889$3,676
23331A109 D R HORTON INC$5,860$6,240
23355L106 DXC TECHNOLOGY CO$2,154$1,776
25179M103 DEVON ENERGY CORP NE$2,438$2,460
25401T603 DIGITALBRIDGE GROUP$920$602
257651109 DONALDSON INC$3,315$3,650
26484T106 DUN & BRADSTREET HOL$2,610$2,072
26875P101 EOG RES INC$3,613$4,015
27032D304 EARTHSTONE ENERGY IN$5,299$5,934
285512109 ELECTRONIC ART$7,738$7,453
29355X107 ENPRO INDUSTRIES INC$3,369$3,478
29415F104 ENVISTA HOLDINGS COR$12,492$11,279
294268107 EPLUS INC$3,136$2,967
29605J106 ESAB CORP-W/I$1,132$1,314
298736109 EURONET WORLDWIDE IN$4,566$3,681
30040P103 EVERTEC INC SEDOL B7$2,998$2,914
30049A107 EVOLUTION PETROLEUM$1,523$1,450
30069T101 EXCELERATE ENERGY IN$4,251$3,908
313745101 FEDERAL REALTY INVS$1,033$1,516
316773100 FIFTH THIRD BANCORP$4,172$3,084
337738108 FISERV INC$9,476$9,804
337932107 FIRSTENERGY CORP$5,472$5,494
339750101 FLOOR & DECOR HOLDIN$5,946$5,362
35671D857 FREEPORT-MCMORAN INC$3,591$3,154
36251C103 GMS INC$2,217$2,141
37247D106 GENWORTH FINL INC CO$2,819$3,613
37940X102 GLOBAL PAYMENTS INC-$17,457$12,912
389375106 GRAY TELEVISION INC$4,048$2,238
413197104 HARMONY BIOSCIENCES$1,150$1,267
42226K105 HEALTHCARE REALTY TR$1,438$1,465
436440101 HOLOGIC INC$14,405$14,139
44109J106 HOSTESS BRANDS INC$674$673
444859102 HUMANA INC$1,292$1,537
447011107 HUNTSMAN CORP$540$550
44930G107 ICU MED INC$1,716$1,732
45104G104 ICICI BANK LTD SPON$6,925$6,655
452327109 ILLUMINA INC$14,476$14,154
45378A106 INDEPENDENCE REALTY$930$910
457030104 INGLES MARKETS INC C$3,079$3,569
46571Y107 I3 VERTICALS INC-CLA$2,067$1,996
46982L108 JACOBS SOLUTIONS INC$5,675$5,643
48203R104 JUNIPER NETWORKS INC$814$799
488152208 KELLY SERVICES INC C$2,149$1,859
49271V100 KEURIG DR PEPPER INC$5,618$5,206
49803T300 KITE REALTY GROUP TR$1,099$1,095
501889208 LKQ CORP$19,158$21,845
51819L107 LATHAM GROUP INC$789$522
521865204 LEAR CORP- W/I$9,643$9,302
527064109 LESLIES INC$2,639$2,369
529043101 LXP INDUSTRIAL TRUST$828$802
540424108 LOEWS CORPORATION$3,073$2,975
553530106 MSC INDL DIRECT INC$1,317$1,389
576323109 MASTEC INC$4,083$4,522
57667L107 MATCH GROUP INC$1,523$1,494
580589109 MCGRATH RENTCORP$4,592$5,529
58502B106 PEDIATRIX MEDICAL GR$1,847$1,278
609027107 MONARCH CASINO & RES$3,135$3,537
626755102 MURPHY USA INC-W/I$2,481$3,634
62886E108 NCR CORP$7,658$4,963
629209305 NMI HOLDINGS INC-CLA$1,587$1,609
62955J103 NOV INC$1,613$1,922
65158N102 NEWMARK GROUP INC-CL$1,162$598
665531307 NORTHERN OIL AND GAS$2,071$2,312
670100205 NOVO NORDISK A S ADR$12,226$15,835
682189105 ON SEMICONDUCTOR COR$1,341$1,310
68621T102 ORIGIN BANCORP INC$1,871$1,541
68902V107 OTIS WORLDWIDE CORP-$11,810$11,981
695263103 PACWEST BANCORP$1,477$711
70014A104 PARK AEROSPACE CORP$1,816$1,837
703395103 PATTERSON COS INC$2,421$2,355
71424F105 PERMIAN RESOURCES CO$8,601$8,789
715ESC018 PERSHING SQUARE TONT
71844V201 PHILLIPS EDISON & CO$834$828
71943U104 PHYSICIANS REALTY TR$939$912
739276103 POWER INTEGRATIONS I$1,614$1,793
74051N102 PREMIER INC-CLASS A$5,409$5,352
750236101 RADIAN GROUP INC$1,653$1,621
7591EP100 REGIONS FINANCIAL CO$2,812$2,609
760759100 REPUBLIC SVCS INC$6,444$6,836
76171L106 REYNOLDS CONSUMER PR$5,965$6,026
78440X887 SL GREEN REALTY CORP$1,057$843
78454L100 SM ENERGY COMPANY$2,418$2,229
78469C103 S P PLUS CORPORATION$3,942$4,375
80687P106 SCHNEIDER ELECTRIC S$12,360$11,100
82983N108 SITIO ROYALTIES CORP$702$1,634
83088M102 SKYWORKS SOLUTIONS I$17,279$12,485
83125X103 SLEEP NUMBER CORP$1,668$753
844895102 SOUTHWEST GAS HOLDIN$2,616$2,166
84612U107 SOVOS BRANDS INC$1,759$1,796
871607107 SYNOPSYS INC$2,409$2,554
871829107 SYSCO CORP$11,922$10,703
874054109 TAKE TWO INTERACTIVE$3,477$2,603
879369106 TELEFLEX INC$2,478$2,746
885160101 THOR INDUSTRIES INC$4,731$3,624
896215209 TRIMAS CORP$2,648$2,497
89679E300 TRIUMPH FINANCIAL IN$2,344$1,662
90353T100 UBER TECHNOLOGIES IN$18,040$13,775
904708104 UNIFIRST CORP$5,193$5,597
913903100 UNIVERSAL HEALTH SER$424$704
91913Y100 VALERO ENERGY CORP$2,215$3,298
92552R406 VIAD CORP$2,337$1,805
92826C839 VISA INC CLASS A SHA$9,867$9,972
94106B101 WASTE CONNECTIONS IN$7,095$7,026
94106L109 WASTE MANAGEMENT INC$10,438$11,295
95058W100 WENDYS COMPANY$1,618$1,675
981475106 WORLD FUEL SVCS CORP$1,208$1,175
985817105 YELP INC$2,383$1,914
98954M101 ZILLOW GROUP INC CLA$1,508$1,342
98956P102 ZIMMER BIOMET HOLDIN$3,423$3,570
989701107 ZIONS BANCORPORATION$1,079$787
G02602103 AMDOCS LIMITED ISIN$5,967$6,908
G0692U109 AXIS CAPITAL HOLDING$4,523$4,604
G0750C108 AXALTA COATING SYSTE$2,460$2,445
G29183103 EATON CORP PLC SEDOL$10,788$12,085
G3421J106 FERGUSON PLC SEDOL B$8,233$7,364
G39108108 GATES INDUSTRIAL COR$2,231$1,723
G4388N106 HELEN OF TROY LIMITE$1,211$776
G5494J103 LINDE PLC SEDOL BZ12$7,258$7,176
G9001E128 LIBERTY LATIN AMERIC$1,060$851
G9618E107 WHITE MOUNTAINS INSU$4,208$5,657
M6158M104 ITURAN LOCATION AND$1,668$1,627
N07045102 ASM INTERNATIONAL N$8,817$7,123

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$223,033$213,305
464287200 ISHARES CORE S&P 500AT COST$1,131,553$1,253,677
552746364 MFS EMERGING MKTS DEAT COST$321,313$268,393
592905749 METROPOLITAN WEST UN
936793686 WASATCH INTL OPPORTUAT COST$200,832$179,763
46090E103 INVESCO QQQ TRUST ETAT COST$273,073$291,577
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
74440Y884 PGIM HIGH YIELD FUNDAT COST$349,908$299,474
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-AT COST$153,671$187,382
543069405 LONGLEAF PARTNERS FDAT COST$249,706$189,179
77958B402 T ROWE PRICE INSTITUAT COST$313,834$296,471
957663669 WESTERN ASSET CORE PAT COST$398,038$354,637
00770X675 PZENA EMERG MKTS VALAT COST$174,990$180,540
09260B382 BLACKROCK STRATEGICAT COST$358,244$340,590
256210105 DODGE & COX INCOME FAT COST$336,317$350,702
258620533 DOUBLELINE FLEXIBLEAT COST$340,698$343,577
302635206 FS KKR CAPITAL CORPAT COST$2,287$1,890
464288877 ISHARES MSCI EAFE VAAT COST$167,381$181,318
89154M702 TOUCHSTONE SANDS EMAT COST$166,596$173,871

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$359
PY ROC BASIS ADJUSTMENT$3,425
2021 SALES POSTED IN 2023$168
2022 TRANSACTION POSTED IN 2023$16,051
WASH SALES ADJUSTMENT$25,269
COST BASIS ADJUSTMENT$449
ROUNDING$7

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$14,043$14,043$0
GRANTMAKING FEES$33,975$0$33,975
ADR SERVICE FEES$362$362$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$61$61
1099DIV-LIQUID DIST CASH$26$26

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$12,592
2021 SALES POSTED IN 2022$2,136
PRIOR PERIOD ADJUSTMENT$3,827

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,335$2,335$0
FEDERAL TAX PAYMENT - PRIOR YE$6,381$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,321$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,145$2,145$0
FOREIGN TAXES ON NONQUALIFIED$502$502$0

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