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RESMED INC 2020-05-04 2023-02-02 1137 773 364 364 1. YUM CHINA HOLDINGS INC -W/I 2022-07-06 2023-02-02 60 47 13 13 1. YUM CHINA HOLDINGS INC -W/I 2020-09-14 2023-02-02 60 52 8 8 130. ICICI BANK LTD SPON ADR 2018-04-20 2023-02-03 2693 1100 1593 1593 3. BUILDERS FIRSTSOURCE INC 2022-02-18 2023-02-07 245 196 49 49 2. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-02-07 163 101 62 62 11. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-02-09 908 527 381 381 3. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 1533 185 1348 1348 53. AEROJET ROCKETDYNE HLDGS INC 2022-06-23 2023-02-10 2958 2081 877 877 21. BJ'S WHOLESALE CLUB HOLDINGS 2019-02-20 2023-02-10 1558 589 969 969 33. BP PLC SPONSORED ADR 2018-04-25 2023-02-10 1343 1436 -93 -93 1. D R HORTON INC 2021-11-08 2023-02-13 99 92 7 7 51. CATALENT INC 2022-12-29 2023-02-15 3541 2819 722 722 4. DISCOVER FINANCIAL W/I 2021-01-21 2023-02-15 460 379 81 81 5. NOV INC 2019-09-13 2023-02-15 115 115 1. 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MATCH GROUP INC 2023-02-02 2023-02-28 249 314 -65 -65 12. NOV INC 2019-09-13 2023-02-28 264 277 -13 -13 4. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-03-06 360 201 159 159 26. CATALENT INC 2022-12-29 2023-03-06 1871 1151 720 720 11. CATALENT INC 2016-09-30 2023-03-06 792 284 508 508 1. HUMANA INC 2016-09-21 2023-03-06 504 175 329 329 66. TOKIO MARINE HOLDINGS ADR 2018-04-25 2023-03-07 1401 1028 373 373 3. BUILDERS FIRSTSOURCE INC 2021-08-10 2023-03-08 258 148 110 110 1. DISCOVER FINANCIAL W/I 2020-11-13 2023-03-08 110 76 34 34 1. LEAR CORP- W/I 2020-05-15 2023-03-08 140 94 46 46 4. ARCH CAPITAL GROUP LTD 2016-09-21 2023-03-08 281 108 173 173 42. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-03-09 1235 902 333 333 5000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 UNSC 2023-01-09 2023-03-09 4205 4453 -248 -248 24. AMERICAN EQUITY INVT LIFE HLDG 2018-10-25 2023-03-13 818 752 66 66 60. WESTERN ALLIANCE BANCORP 2018-10-25 2023-03-13 465 2850 -2385 -2385 7. ARCH CAPITAL GROUP LTD 2016-09-21 2023-03-13 450 190 260 260 45. L OREAL CO UNSPONSORED ADR 2018-04-20 2023-03-14 3638 2125 1513 1513 11. WESTERN ALLIANCE BANCORP 2018-10-25 2023-03-14 270 522 -252 -252 43. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 952 925 27 27 39. PACWEST BANCORP 2018-10-23 2023-03-15 430 1549 -1119 -1119 34. WESTERN ALLIANCE BANCORP 2018-10-25 2023-03-15 1089 1615 -526 -526 5. DONALDSON INC COM 2021-05-12 2023-03-22 321 313 8 8 20. ZIONS BANCORP 2016-09-21 2023-03-22 642 601 41 41 2. DISCOVER FINANCIAL W/I 2020-11-13 2023-03-23 186 153 33 33 14. NOV INC 2019-09-13 2023-03-23 240 323 -83 -83 2. SYNOPSYS INC 2022-11-28 2023-03-23 750 677 73 73 2. DISCOVER FINANCIAL W/I 2020-11-13 2023-03-24 185 153 32 32 3000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT 2022-12-23 2023-03-27 2565 2521 44 44 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACTION 2001-01-01 2023-03-27 60 25 35 35 2. SYNOPSYS INC 2022-11-18 2023-03-29 750 656 94 94 8. ARISTA NETWORKS INC 2022-02-16 2023-03-30 1297 1022 275 275 12. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-03-30 2484 1729 755 755 5. 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DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 CAPITAL GAIN DIVIDENDS P 13566 -30225 2042 0 2042 0 2042 4322 0 0 4322 0 2280 1022 1258 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4123386242 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false JOHN PILLAR 150 GREEN COMMONS DRIVE PITTSBURGH PA 15243 CO-TRUSTEE 2 11121 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 15 53362 THOMAS M MULROY 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 CO-TRUSTEE 2 11121 NONE 0 NONE 0 7618523 0 0 7618523 0 0 7618523 114278 7504245 375212 375212 2042 2042 373170 0 373170 0 373170 425942 0 0 0 0 425942 373170 390089 0 0 0 0 0 0 0 425942 390089 0 0 35853 0 0 0 0 0 0 0 0 337317 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES UPMC Western Behavioral Health at Safe H 1330 W 26TH ST ERIE PA 16508 NONE PC GENERAL SUPPORT 10000 RANKIN CHRISTIAN CENTER 230 3RD AVENUE RANKIN PA 15104 NONE PC GENERAL SUPPORT 10000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 CORAPOLIS COMMUNITY DEVELOPMENT FOUNDATION INC PO BOX 40 CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 5000 BRADDOCK CARNEGIE LIBRARY ASSOCIATION 419 LIBRARY STREET BRADDOCK PA 15104 NONE PC GENERAL SUPPORT 5000 WOMANSPACE EAST 2000 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 TRAVELERS AID OF PITTSBURGH 343 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 30000 BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 5000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 12000 GOODWILL OF SOUTHWESTERN PENNSYLVANIA 118 52ND STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 10000 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DR STE 802 PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 10000 SPINA BIFIDA ASSOCIATION OF WESTERN PENNSYLVANIA 3000 STONEWOOD DRIVE WEXFORD PA 15090 NONE PC GENERAL SUPPORT 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST Duquesne PA 15110 NONE PC GENERAL SUPPORT 15000 HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK PA 15145 NONE PC GENERAL SUPPORT 10000 ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 5000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 10000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 151438773 NONE PC GENERAL SUPPORT 7500 THE PITTSBURGH PROJECT 2801 N CHARDLES STREET PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 10000 HOSANNA HOUSE 807 WALLACE AVENUE PITTSBURGH PA 15221 NONE PC GENERAL SUPPORT 10000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 10000 PA WOMEN WORK AN AFFILIATE OF THE NATIONAL NETWORK FOR WOMEN 650 SMITHFIELD ST STE 520 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 URBAN IMPACT FOUNDATION 801 UNION AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 7000 WOODLANDS FOUNDATION INC 134 SHENOT RD WEXFORD PA 150907455 NONE PC GENERAL SUPPORT 3589 HAZELWOOD INITIATIVE 4901 SECOND AVENUE 2ND FL PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 15000 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 COMPUTER REACH 1 DRV DR WILKINSBURG PA 15221 NONE PC GENERAL SUPPORT 5000 LITERACY PITTSBURGH 411 SEVENTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 WILKINSBURG COMMUNITY DEVELOPEMENT CORP 729 WOOD ST WILKINSBURG PA 15221 NONE PC GENERAL SUPPORT 10000 GROW PITTSBURGH 6587 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 5000 JFCS PITTSBURGH 5743 BARTLETT STREET PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 10000 ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION 6101 PENN AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 CASA SAN JOSE 933 BROOKLINE BLVD PITTSBURGH PA 15226 NONE PC GENERAL SUPPORT 10000 412 FOOD RESCUE INC 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 15000 LATINO COMMUNITY CENTER 212 9TH STREET 5TH FLOOR PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 CHRISTIAN IMMIGRATION ADVOCACY CENTER 250 E OHIO ST PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 HELLO NEIGHBOR 6587 HAMILTON AVE 1E PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 READING READY PITTSBURGH 1800 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 10000 STUDENT CONSERVATION ASSOCIATION INC 1435 BEDFORD AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 390089 14 208366 18 -30225 FEDERAL TAX REFUND 14 125 178266 178266 false false false false false false false false false false 00206RDQ2 AT&T INC 007589AB0 ADVOCATE HEALTH CORP 2975 2626 00914AAG7 AIR LEASE CORP 03522AAG5 ANHEUSER-BUSCH CO/IN 064058AH3 BANK OF NY MELLON CO 1055 979 0641593V6 BANK OF NOVA SCOTIA 10112RBB9 BOSTON PROPERTIES IN 11134LAH2 BROADCOM CRP / CAYMN 134429BJ7 CAMPBELL SOUP CO 20268JAB9 COMMONSPIRIT HEALTH 2797 2673 22822VAL5 CROWN CASTLE INTL CO 2103 1909 361841AH2 GLP CAPITAL LP / FIN 36186CBY8 GMAC INC 404119BX6 HCA INC CALL 03/15/2 2230 1857 49456BAP6 KINDER MORGAN INC 548661DT1 LOWES COS INC 571903BE2 MARRIOTT INTERNATION 59156RCA4 METLIFE INC SERIES G 2896 2785 723787AQ0 PIONEER NATURAL RESO 2986 2437 745867AM3 PULTE HOMES INC COMP 808513BK0 CHARLES SCHWAB CORP 844741BJ6 SOUTHWEST AIRLINES C 2127 1990 92343VES9 VERIZON COMMUNICATIO 3003 2837 00206RBH4 AT&T INC CALL 06/15/ 3260 2523 025816CH0 AMERICAN EXPRESS COM 2812 2458 06051GHS1 BANK OF AMERICA CORP 4133 3367 12527GAE3 CF INDUSTRIES INC CO 172967ME8 CITIGROUP INC CALL 1 2773 2781 25470DAR0 DISCOVERY COMMUNICAT 2146 1853 38145GAH3 GOLDMAN SACHS GROUP 3860 3791 50076QAE6 KRAFT FOODS GROUP IN 6174468G7 MORGAN STANLEY SERIE 2889 2880 808513BD6 CHARLES SCHWAB CORPO 86765BAT6 SUNOCO LOGISTICS PAR 3175 2862 95000U2M4 WELLS FARGO & COMPAN 3210 2745 00914AAM4 AIR LEASE CORP CALL 2671 2650 023135CN4 AMAZON.COM INC UNSC 3014 3009 03027XBL3 AMERICAN TOWER CORP 2679 2710 064058AL4 BANK OF NY MELLON CO 1640 1621 097023CV5 BOEING CO CALL 11/01 3083 2956 16412XAC9 CHENIERE CORP CHRIST 3027 3003 20030NCT6 COMCAST CORP CALL 07 2894 2926 23311VAJ6 DCP MIDSTREAM OPERAT 2980 3021 24703TAH9 DELL INT LLC / EMC C 3097 3123 46647PCP9 JPMORGAN CHASE & CO 2662 2659 46647PCT1 JPMORGAN CHASE & CO 1842 1876 49456BAF8 KINDER MORGAN INC/DE 2961 2943 594918CC6 MICROSOFT CORP CALL 2727 2753 637432NG6 NATIONAL RURAL UTIL 2870 2879 665772CR8 NORTHERN STATES PWR- 2153 2061 68389XBU8 ORACLE CORP CALL 02/ 2767 2770 701094AN4 PARKER-HANNIFIN CORP 2688 2750 835495AP7 SONOCO PRODUCTS CO C 2539 2502 87264ABR5 T-MOBILE USA INC CAL 2752 2781 931142EC3 WALMART INC CALL 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7143 7787 05722G100 BAKER HUGHES COMPANY 2418 2643 057665200 BALCHEM CORP CL B 2138 2720 05946K101 BANCO BILBAO VIZCAYA 4643 4401 05964H105 BANCO SANTANDER S A 9833 9717 05988J103 BANDWIDTH INC-CLASS 086516101 BEST BUY CO INC 088606108 BHP GROUP LTD SPONSO 9055 6533 09061G101 BIOMARIN PHARMACEUTI 093712107 BLOOM ENERGY CORP- A 2973 2401 11133T103 BROADRIDGE FINANCIAL 3385 5722 114340102 AZENTA INC 1481 1687 115236101 BROWN & BROWN INC 2146 7168 122017106 BURLINGTON STORES IN 12504L109 CBRE GROUP INC 4270 7642 12514G108 CDW CORP/DE 1331 5666 12562Y100 CK HUTCHISON HOLDIN- 10753 8380 12571T100 CMC MATERIALS INC 12591J207 1SPC PHARMACEUTICAL- 2873 2033 127055101 CABOT CORP 2828 4451 127203107 CACTUS INC-CLASS A 2401 2621 128246105 CALAVO GROWERS INC 2312 873 136375102 CANADIAN NATL RAILWA 1970 2931 14167L103 CAREDX INC 142339100 CARLISLE COMPANIES I 3954 7435 147448104 CASELLA WASTE SYS IN 2857 8836 147528103 CASEYS GENERAL STORE 3014 5416 148806102 CATALENT INC 150870103 CELANESE CORP 15687V109 CERTARA INC 4049 3491 15872M104 CHAMPIONX CORPORATIO 1995 3183 163092109 CHEGG INC 169656105 CHIPOTLE MEXICAN GRI 1535 6229 171269103 CHUGAI PHARMACEUTIC- 4078 4579 171340102 CHURCH & DWIGHT INC 7000 7951 204280309 COMPAGNIE DE SAINT-U 3718 6133 207410101 CONMED CORP 4378 6186 210771200 CONTINENTAL AG SPONS 6670 4649 216648402 COOPER COS INC NEW 217204106 COPART INC 3873 7182 21925Y103 CORNERSTONE ONDEMAND 22002T108 CORPORATE OFFICE PPT 3361 2784 22160N109 COSTAR GROUP INC 3989 4923 22410J106 CRACKER BARREL OLD C 4160 4117 229050307 CRYOPORT INC 1638 957 23291C103 DMC GLOBAL INC 1449 762 23304Y100 DBS GROUP HLDGS LTD 7195 8796 23331A109 D R HORTON INC 3092 7906 237266101 DARLING INGREDIENTS 1868 5831 237545108 DASSAULT SYSTEMS SA 4457 7225 24872B100 DENSO CORP 25179M103 DEVON ENERGY CORP NE 1773 2858 252131107 DEXCOM INC 2489 7036 25243Q205 DIAGEO PLC SPONSORED 254709108 DISCOVER FINANCIAL W 1268 2466 257651109 DONALDSON INC 3618 3687 26874R108 ENI S P A SPONSORED 6287 4595 26875P101 EOG RES INC 2975 5043 26876F102 ENN ENERGY HOLDINGS- 4309 3021 29089Q105 EMERGENT BIOSOLUTION 29265W207 ENEL SPA ADR 10058 10473 29275Y102 ENERSYS 1350 4669 29362U104 ENTEGRIS, INC 311 3052 293712105 ENTERPRISE FINANCIAL 3960 3696 29404K106 ENVESTNET INC 6790 6175 29414B104 EPAM SYSTEMS INC 1180 4106 29429L105 EPIROC AKTIEBOLAG-UN 2183 4013 29472R108 EQUITY LIFESTYLE PRO 29786A106 ETSY INC 298736109 EURONET WORLDWIDE IN 8010 11140 30212P303 EXPEDIA GROUP INC 307305102 FANUC CORP ADR 2586 1910 311900104 FASTENAL CO 2145 4739 316773100 FIFTH THIRD BANCORP 5051 4272 320817109 FIRST MERCHANTS CORP 3971 2883 33767D105 FIRST CASH INC 337932107 FIRSTENERGY CORP 5949 6207 33829M101 FIVE BELOW 2900 4658 339750101 FLOOR & DECOR HOLDIN 4231 5113 344419106 FOMENTO ECONOMICO ME 7128 9357 346375108 FORM FACTOR INC 2172 5006 349853101 FORWARD AIR CORP 2680 4377 35138V102 FOX FACTORY HOLDING 3282 5513 353514102 FRANKLIN ELECTRIC IN 1963 6549 35671D857 FREEPORT-MCMORAN INC 3125 3606 35952Q106 FUCHS PETROLUB SE-PR 35958N107 FUJI FILM HOLDINGS C 5663 8350 361448103 GATX CORP 2414 4875 368736104 GENERAC HOLDINGS INC 2541 2505 369550108 GENERAL DYNAMICS COR 37733W105 GSK PLC ADR 384109104 GRACO INC 1553 4895 39874R101 GROCERY OUTLET HOLDI 2738 2671 404030108 H&E EQUIPMENT SERVIC 2083 3164 40415F101 HDFC BANK LTD SPON - 2248 2962 405217100 HAIN CELESTIAL GROUP 1488 745 407497106 HAMILTON LANE INC-CL 3363 3192 421298100 HAYWARD HOLDINGS INC 1890 1195 42225T107 HEALTH CATALYST INC 42234Q102 HEARTLAND FINL USA I 4267 2483 422806109 HEICO CORP NEW 3730 5256 42809H107 HESS CORPORATION 428291108 HEXCEL CORP 2396 6140 438128308 HONDA MOTOR CO LTD A 8953 8892 440327104 HORACE MANN EDUCATOR 1879 1803 441593100 HOULIHAN LOKEY INC 3707 6636 443573100 HUBSPOT INC 780 3108 444859102 HUMANA INC 445658107 HUNT J B TRANSPORT S 3164 4174 45104G104 ICICI BANK LTD SPON 1184 3209 45167R104 IDEX CORP 3829 5178 45168D104 IDEXX LABS INC 1253 6507 45262P102 IMPERIAL BRANDS PLC- 7025 6854 45662N103 INFINEON TECHNOLOGIE 5892 11427 45687V106 INGERSOLL RAND INC 4795 5666 45784P101 INSULET CORP 2444 7953 457985208 INTEGRA LIFESCIENCES 4565 3074 46185L103 INVITAE CORP 46187W107 INVITATION HOMES INC 46269C102 IRIDIUM COMMUNICATIO 2010 5043 465562106 ITAU UNIBANCO BANCO 469814107 JACOBS ENGINEERING G 47074L105 JAMF HOLDING CORP 2713 1636 48203R104 JUNIPER NETWORKS INC 485170302 KANSAS CITY SOUTHERN 49271V100 KEURIG DR PEPPER INC 6568 6753 49338L103 KEYSIGHT TECHNOLOGIE 2154 5825 495724403 KINGFISHER PLC SPONS 6051 5398 500458401 KOMATSU LTD SPON ADR 2983 3402 501173207 KUBOTA CORP SPON ADR 3559 3015 501556203 KYOCERA CORP SPON AD 5184 4949 501889208 LKQ CORP 6791 9020 502117203 L OREAL CO UNSPONSOR 3730 6749 50212V100 LPL FINANCIAL HOLDIN 502431109 L3 HARRIS TECHNOLOGI 5525 4926 513272104 LAMB WESTON HOLDING 2689 5226 518415104 LATTICE SEMICONDUCTO 3369 9025 521865204 LEAR CORP- W/I 745 1104 537008104 LITTELFUSE INC 1248 4609 539439109 LLOYDS BANKING GROUP 10246 8443 540424108 LOEWS CORPORATION 2649 3640 54338V101 LONZA GROUP AG UNSPO 2401 5661 55345K103 MRC GLOBAL INC 55354G100 MSCI INC 4946 5646 564563104 MANTECH INTL CORP 574599106 MASCO CORP 575385109 MASONITE INTERNATION 2110 3435 576323109 MASTEC INC 6651 7805 58502B106 PEDIATRIX MEDICAL GR 4191 3072 589378108 MERCURY SYSTEMS INC 589584101 MERIDIAN BIOSCIENCE 59001A102 MERITAGE HOMES CORPO 774 3460 595017104 MICROCHIP TECHNOLOGY 606776201 MITSUBISHI ELEC CORP 7612 7951 607525102 MODEL N INC 3339 3096 60855R100 MOLINA HEALTHCARE IN 60921V101 MONDI PLC-UNSPON ADR 6435 3810 609839105 MONOLITHIC POWER SYS 1921 10778 610236101 MONRO INC. 615394202 MOOG INC CLASS A 2567 4472 62855J104 MYRIAD GENETICS INC 62886E108 NCR CORP 62955J103 NOV INC 1192 1083 63845R107 NATIONAL VISION HOLD 3932 3535 63903X103 NATURGY ENERGY GROUP 641069406 NESTLE S.A. 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