ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-10
IRS object ID
202332839349101303
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)
Return2023-10-10T11:00:15-05:00ReturnTs
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)
EIN526021749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZACHARY SMITH REYNOLDS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREYNBusinessNameControlTxt
Phone4128073204PhoneNum

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
Phone4128073204PhoneNum
Signature2023-10-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-10-05PreparationDt

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$195,535,817FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,003,875DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,981,466DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,512,158NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$113,766,842GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,512,158CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$7,771OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,771OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$15,508,262TotalRevAndExpnssAmt
Total Net Invst Incm$15,485,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$391,038CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$351,934CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$39,104CompOfcrDirTrstDsbrsChrtblAmt
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$360,748TaxesRevAndExpnssAmt
Taxes Net Invst Incm$93,617TaxesNetInvstIncmAmt
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$371,852OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$370,635OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,217OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,123,638TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$816,186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,321TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,641,706ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,641,706ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,765,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$816,186TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$11,682,027TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,742,918ExcessRevenueOverExpensesAmt
Net Investment Income$14,669,667NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$309CashBOYAmt
Sav And Temp Cash Invst BOY$13,115,576SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,016,057SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,016,057SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$6,585,643USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,030,849USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,625,609USGovtObligationsEOYFMVAmt
Corporate Stock BOY$41,417,331CorporateStockBOYAmt
Corporate Stock EOY$55,418,345CorporateStockEOYAmt
Corporate Stock EOYFMV$59,260,034CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,216,701CorporateBondsBOYAmt
Corporate Bonds EOY$8,386,546CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,904,125CorporateBondsEOYFMVAmt
Other Investments BOY$118,596,130OtherInvestmentsBOYAmt
Other Investments EOY$91,210,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$93,733,486OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,961,475OtherAssetsBOYAmt
Other Assets EOY$14,365,018OtherAssetsEOYAmt
Other Assets EOYFMV$14,996,506OtherAssetsEOYFMVAmt
Total Assets BOY$187,892,547TotalAssetsBOYAmt
Total Assets EOY$189,426,823TotalAssetsEOYAmt
Total Assets EOYFMV$195,535,817TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$187,892,547CapitalStockBOYAmt
Capital Stock EOY$189,426,823CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$187,892,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$189,426,823TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$187,892,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$189,426,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$187,892,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,742,918ExcessRevenueOverExpensesAmt
Other Increases$183,551OtherIncreasesAmt
Subtotal$190,819,016SubtotalAmt
Other Decreases$1,392,193OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$189,426,823TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2174 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
836. FIRST REPUBLIC BANK/FRAN2022-01-04$168,762$84,278$84,484$84,484
193. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT42022-01-04$42,823$26,404$16,419$16,4192020-07-20
1213. IHS MARKIT LTD MERGED 02/28/20222022-01-04$157,723$76,822$80,901$80,9012020-04-21
2186. ENBRIDGE INC SEDOL 24789062022-01-06$87,157$69,224$17,933$17,933
378. SYNEOS HEALTH INC2022-01-06$34,993$16,446$18,547$18,5472016-07-26
26. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212022-01-06$6,152$5,409$743$7432020-07-30
2188. INFOSYS LTD SPONSORED ADR REPSTG 1/42022-01-07$52,735$27,122$25,613$25,6132020-07-20
528. AIR PRODUCTS & CHEMICALS INC2022-01-10$155,263$147,617$7,646$7,6462021-01-26
1221. AIR PRODUCTS & CHEMICALS INC2022-01-10$359,045$346,391$12,654$12,6542020-12-01
223. ALPHABET INC/CA-CL C2022-01-10$604,655$251,319$353,336$353,336
3314. AMPHENOL CORP NEW CL A2022-01-10$267,085$128,235$138,850$138,8502020-04-21
4690. APPLE INC2022-01-10$793,378$204,078$589,300$589,300
2315. BERKSHIRE HATHAWAY INC CLASS B2022-01-10$731,684$471,586$260,098$260,098
1066. META PLATFORMS INC2022-01-10$340,805$180,602$160,203$160,203
2524. FIRST REPUBLIC BANK/FRAN2022-01-10$508,398$234,356$274,042$274,042
2093. HONEYWELL INTL INC2022-01-10$445,157$322,719$122,438$122,438
42818. ISHARES MSCI EAFE ETF2022-01-10$3,323,302$3,381,980-$58,678-$58,6782021-12-09
8419. ISHARES S&P MID-CAP 400 GROWTH ETF2022-01-10$674,796$708,477-$33,681-$33,6812021-12-09
2610. JOHNSON & JOHNSON2022-01-10$450,185$352,418$97,767$97,767
393. MARKEL GROUP INC2022-01-10$489,590$409,564$80,026$80,026
251. METTLER TOLEDO INTL INC2022-01-10$381,773$170,485$211,288$211,288
6050. MICROCHIP TECHNOLOGY INC2022-01-10$488,435$258,251$230,184$230,184
1285. MOODY'S CORP2022-01-10$460,844$221,393$239,451$239,451
525. NETFLIX INC2022-01-10$278,755$263,806$14,949$14,9492021-05-05
1530. PEPSICO INC2022-01-10$266,457$181,038$85,419$85,419
555. ROPER TECHNOLOGIES INC2022-01-10$248,718$168,878$79,840$79,840
1274. SPDR S&P 500 ETF TRUST2022-01-10$584,540$596,883-$12,343-$12,3432021-12-09
2963. SPDR S&P 500 ETF TRUST2022-01-10$1,365,220$1,391,267-$26,047-$26,0472021-12-08
19403. SPDR S&P 600 SMALL CAP EXCH 06/09/232022-01-10$1,882,124$1,919,321-$37,197-$37,1972021-12-09
1262. SAP SE SPONSORED ADR2022-01-10$172,370$155,771$16,599$16,5992020-05-26
5875. SCHWAB CHARLES CORP NEW2022-01-10$529,855$244,159$285,696$285,6962019-09-10
477. TRANSDIGM GROUP INC2022-01-10$305,210$273,004$32,206$32,2062021-11-30
281. TRANSDIGM GROUP INC2022-01-10$179,799$99,579$80,220$80,220
3644. US BANCORP DEL COM NEW2022-01-10$222,028$187,304$34,724$34,724
1810. VONTIER CORP-W/I2022-01-10$54,147$50,005$4,142$4,142
126. AON PLC/IRELAND-A SEDOL BLP1HW52022-01-10$35,278$24,643$10,635$10,6352019-09-05
858. LINDE PLC MERGED 3/01/20232022-01-10$284,972$148,738$136,234$136,234
567. ADOBE INC2022-01-12$304,251$150,566$153,685$153,685
5. AMAZON COM INC2022-01-12$16,590$9,199$7,391$7,3912019-05-23
7. AMAZON COM INC2022-01-12$23,226$12,880$10,346$10,3462019-05-23
833. AMERICAN TOWER CORP2022-01-12$217,626$169,199$48,427$48,427
244. ECOLAB INC2022-01-12$55,085$40,819$14,266$14,266
1657. FORTIVE CORP2022-01-12$121,325$108,948$12,377$12,377
492. INTUIT SOFTWARE2022-01-12$285,924$114,090$171,834$171,834
1328. NIKE INC CLASS B2022-01-12$202,388$101,627$100,761$100,7612020-03-13
901. PAYPAL HOLDINGS INC-W/I2022-01-12$169,904$164,185$5,719$5,7192021-12-02
139. SALESFORCE INC2022-01-12$33,079$20,143$12,936$12,9362020-03-12
199. STARBUCKS CORP2022-01-12$20,744$12,517$8,227$8,2272020-03-16
624. VISA INC CLASS A SHARES2022-01-12$135,604$100,234$35,370$35,370
288. HILTON WORLDWIDE HLDGS - W/I2022-01-13$43,553$31,235$12,318$12,318
47. EDWARDS LIFESCIENCES CORP2022-01-14$5,544$5,769-$225-$2252022-01-12
112. MARVELL TECHNOLOGY GROUP LTD2022-01-20$8,779$9,601-$822-$8222022-01-12
24. MICROSOFT CORP2022-01-20$7,445$7,665-$220-$2202022-01-12
129766. VANGUARD FTSE EMERGING MARKETS ETF2022-01-20$6,611,336$6,539,311$72,025$72,0252021-12-08
634. WELLS FARGO & COMPANY2022-01-20$35,461$17,658$17,803$17,8032020-06-11
1415. PATRICK INDUSTRIES INC2022-01-21$91,530$74,336$17,194$17,194
843. STEEL DYNAMICS INC2022-01-24$43,602$50,559-$6,957-$6,957
469. TOYOTA MTR CORP ADR 2 COM2022-01-26$92,065$59,573$32,492$32,492
72. FORTIVE CORP2022-01-27$4,956$4,603$353$3532019-02-01
5. ALPHABET INC/CA-CL C2022-01-28$13,168$6,569$6,599$6,5992019-11-27
3. AMAZON COM INC2022-01-28$8,457$9,748-$1,291-$1,2912021-08-16
16. ELEVANCE HEALTH INC2022-01-28$7,021$6,308$713$7132021-05-27
188. COMCAST CORPORATION CL A2022-01-28$9,214$8,589$625$6252019-10-18
46. META PLATFORMS INC2022-01-28$13,677$15,273-$1,596-$1,5962021-05-27
141. GENERAL ELEC CO2022-01-28$12,786$14,694-$1,908-$1,9082020-02-13
25. GOLDMAN SACHS GROUP INC2022-01-28$8,527$5,418$3,109$3,1092019-09-19
62. MARRIOTT INTERNATIONAL INC CL A2022-01-28$9,711$8,969$742$742
17. MICROSOFT CORP2022-01-28$5,140$2,585$2,555$2,5552019-11-27
92. MORGAN STANLEY2022-01-28$9,231$8,345$886$8862021-05-28
16. NETFLIX INC2022-01-28$6,078$8,207-$2,129-$2,1292021-04-30
6493. RIGHTMOVE PLC-UNSP ADR ADR SEDOL B3Y98Z42022-01-28$108,368$95,572$12,796$12,796
22. UNITEDHEALTH GROUP INC2022-01-28$10,147$7,145$3,002$3,0022021-02-08
626. WELLS FARGO & COMPANY2022-01-28$33,507$16,553$16,954$16,954
149. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-01-28$9,046$9,432-$386-$3862020-02-13
4. ALPHABET INC/CA-CL A2022-01-31$10,732$11,348-$616-$6162022-01-12
37. AMERICAN TOWER CORP2022-01-31$9,212$6,320$2,892$2,8922019-02-01
170000. APPLE INC UNSC2022-01-31$172,793$162,137$10,656$10,656
47. DANAHER CORP2022-01-31$13,402$14,361-$959-$9592022-01-12
120000. JOHN DEERE CAPITAL CORP SER 5YR UNSC2022-01-31$124,662$120,029$4,633$4,633
230. FORTIVE CORP2022-01-31$16,145$14,703$1,442$1,4422019-02-01
26. HOME DEPOT INC2022-01-31$9,514$10,085-$571-$5712022-01-12
6. MICROSOFT CORP2022-01-31$1,847$1,916-$69-$692022-01-12
29. MICROSOFT CORP2022-01-31$8,926$4,785$4,141$4,1412020-02-27
85000. EVERSOURCE ENERGY CALL 02/01/2023 UNSC2022-01-31$86,098$81,669$4,429$4,429
22. THERMO FISHER SCIENTIFIC INC2022-01-31$12,734$13,814-$1,080-$1,0802022-01-12
25000. USA TREASURY NOTES 01.750% DUE 05/15/2022022-01-31$25,108$24,941$167$167
30. UNITEDHEALTH GROUP INC2022-01-31$14,094$14,195-$101-$1012022-01-12
4. VISA INC CLASS A SHARES2022-01-31$901$612$289$2892019-03-13
34. WEST PHARMACEUTICAL SVCS INC2022-01-31$13,312$13,634-$322-$3222022-01-12
686. BOOT BARN HOLDINGS INC2022-02-01$62,398$22,357$40,041$40,0412020-10-15
140000. KENOSHA WI PROMISSORY GO2022-02-01$140,000$140,0002019-02-05
190000. NEW YORK CITY NY HSG DEV CORP TXBL REV2022-02-01$190,000$190,0002019-05-02
644. CARLISLE COMPANIES INC2022-02-02$142,938$77,161$65,777$65,777
92. FORTIVE CORP2022-02-02$6,578$5,855$723$723
16. UNITEDHEALTH GROUP INC2022-02-02$7,607$7,571$36$362022-01-12
150000. VERIZON COMMUNICATIONS CALL 08/01/2021 @ 100.000 UNSC2022-02-03$156,642$149,999$6,643$6,643
11. ALPHABET INC/CA-CL C2022-02-04$31,359$14,452$16,907$16,9072019-11-27
737. TOKIO MARINE HOLDINGS ADR2022-02-04$44,618$41,722$2,896$2,8962021-12-17
2846. TOKIO MARINE HOLDINGS ADR2022-02-04$172,298$126,036$46,262$46,262
115000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-02-04$107,606$111,397-$3,791-$3,7912021-12-29
153. FORTIVE CORP2022-02-07$9,834$9,274$560$5602019-12-03
28. WEST PHARMACEUTICAL SVCS INC2022-02-09$11,431$11,228$203$2032022-01-12
12700. SUBARU CORP-UNSPONS ADR SEDOL BD0XM582022-02-10$108,642$119,761-$11,119-$11,1192022-01-10
794. TOYOTA MTR CORP ADR 2 COM2022-02-10$155,038$97,223$57,815$57,815
291. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212022-02-10$65,870$65,180$690$690
602. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72022-02-10$124,117$115,931$8,186$8,186
34084. ISHARES MSCI EAFE GROWTH ETF2022-02-11$3,351,333$3,011,364$339,969$339,969
1095. PAYPAL HOLDINGS INC-W/I2022-02-14$125,933$199,536-$73,603-$73,6032021-12-02
1324. SKYLINE CHAMPION CORP2022-02-14$94,736$37,043$57,693$57,693
605. UFP INDUSTRIES INC2022-02-14$46,151$10,473$35,678$35,678
220000. USA TREASURY NOTES 01.750% DUE 05/15/2022022-02-14$220,739$216,769$3,970$3,9702019-03-25
65000. USA TREASURY NOTES 01.750% DUE 05/15/20232022-02-14$65,348$66,263-$915-$9152020-11-24
134. CONOCOPHILLIPS2022-02-15$11,952$9,452$2,500$2,5002021-12-02
1920. ENEL SPA ADR2022-02-15$13,779$13,736$43$432022-02-11
165000. USA TREASURY NOTES 02.000% DUE 02/15/2022022-02-15$165,000$160,397$4,603$4,603
33432. SPDR METALS & MINING ETF2022-02-16$1,682,514$1,159,158$523,356$523,3562021-01-05
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022022-02-16$40,188$38,223$1,965$1,9652018-11-26
612. IBERDROLA SA SPON ADR2022-02-17$26,148$26,160-$12-$122022-02-11
493. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X12022-02-18$13,341$13,183$158$1582022-02-11
62074. INVESCO RUSSELL 1000 EQUAL WEIGHT ETF2022-02-22$2,724,203$2,868,700-$144,497-$144,4972022-01-10
510. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212022-02-22$114,070$113,325$745$745
61. PALO ALTO NETWORKS INC2022-02-28$36,145$32,766$3,379$3,3792022-01-12
8723. ASSA ABLOY AB UNSP ADR2022-03-01$111,713$101,278$10,435$10,435
1062. AMPHENOL CORP NEW CL A2022-03-02$80,000$40,802$39,198$39,1982020-04-21
739. ARISTA NETWORKS INC2022-03-02$88,911$42,468$46,443$46,4432020-08-07
473. ARMSTRONG WORLD INDUSTRIE - WI2022-03-02$42,036$33,547$8,489$8,4892020-10-01
848. WR BERKLEY CORP2022-03-02$76,108$45,550$30,558$30,5582020-04-21
923. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2022-03-02$53,658$68,058-$14,400-$14,4002021-10-26
1488. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552022-03-02$80,893$47,719$33,174$33,1742020-04-21
1900. BROWN & BROWN INC2022-03-02$127,960$68,846$59,114$59,1142020-04-21
363. BROWN FORMAN CORP CLASS B2022-03-02$23,542$21,940$1,602$1,6022020-04-21
501. CDW CORP/DE2022-03-02$86,242$50,110$36,132$36,1322020-04-21
2816. CANNAE HOLDINGS INC2022-03-02$75,495$94,379-$18,884-$18,8842022-01-10
376. CARLISLE COMPANIES INC2022-03-02$88,048$44,642$43,406$43,4062020-04-21
951. CARMAX INC2022-03-02$100,281$59,558$40,723$40,7232020-04-21
649. COPART INC2022-03-02$79,528$43,090$36,438$36,4382020-04-21
502. DOLLAR TREE INC2022-03-02$67,906$50,716$17,190$17,1902021-06-03
689. DOLLAR TREE INC2022-03-02$93,201$52,998$40,203$40,2032020-04-21
455. EXPEDITORS INTERNATIONAL WASHINGTON INC2022-03-02$46,682$31,761$14,921$14,9212020-04-21
380. GARTNER INC2022-03-02$105,428$38,840$66,588$66,5882020-04-21
870. GLACIER BANCORP INC2022-03-02$47,660$28,197$19,463$19,4632020-04-21
375. LABORATORY CORP OF AMERICA HLDG2022-03-02$100,298$55,171$45,127$45,1272020-04-21
918. LIBERTY BROADBAND-C2022-03-02$128,387$112,106$16,281$16,2812020-04-21
364. MKS INSTRS INC2022-03-02$53,864$59,186-$5,322-$5,3222021-12-21
99. MARKEL GROUP INC2022-03-02$122,536$88,809$33,727$33,7272020-04-21
566. MOELIS & CO2022-03-02$27,383$16,724$10,659$10,6592020-05-29
900. PACCAR INC2022-03-02$80,986$83,173-$2,187-$2,1872022-01-10
131. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T82022-03-02$8,454$8,654-$200-$2002022-02-11
944. PROGRESSIVE CORP OHIO2022-03-02$98,686$79,324$19,362$19,362
268817.204 PGIM HIGH YIELD FUND CLASS R62022-03-02$1,413,978$1,500,000-$86,022-$86,0222021-07-21
1191367.325 PGIM HIGH YIELD FUND CLASS R62022-03-02$6,266,592$6,400,000-$133,408-$133,408
961. ROSS STORES INC2022-03-02$92,421$96,768-$4,347-$4,347
539. THOR INDUSTRIES INC2022-03-02$49,259$53,127-$3,868-$3,8682022-01-20
513. TOTALENERGIES SE2022-03-02$26,822$30,084-$3,262-$3,2622022-02-11
18597. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP2022-03-02$2,277,238$2,004,088$273,150$273,150
20159. VANGUARD MID CAP ETF2022-03-02$4,649,279$1,514,132$3,135,147$3,135,1472011-01-06
2219. VONTIER CORP-W/I2022-03-02$53,322$60,415-$7,093-$7,0932020-10-15
2173. ARCH CAPITAL GROUP LTD SEDOL 27405422022-03-02$101,493$90,420$11,073$11,0732021-08-12
1351. ARCH CAPITAL GROUP LTD SEDOL 27405422022-03-02$63,101$34,727$28,374$28,3742020-04-21
12. CLARIVATE PLC SEDOL BJJN4442022-03-02$165$251-$86-$862022-01-10
3591. CLARIVATE PLC SEDOL BJJN4442022-03-02$49,347$81,661-$32,314-$32,314
299. S&P GLOBAL INC2022-03-03$120,551$66,725$53,826$53,8262020-04-21
500. ENTERPRISE PRODS PARTNERS L P COM UNIT2022-03-04$12,631$11,710$921$921
150. OLD REPUBLIC INTERNATIONAL CORP2022-03-04$3,937$3,643$294$2942021-12-02
.692 S&P GLOBAL INC2022-03-04$280$154$126$1262020-04-21
1839. UNILEVER PLC W/I SPONSORED ADR2022-03-04$82,757$99,357-$16,600-$16,6002022-01-10
1362. ALLIANZ SE - UNSP ADR SEDOL BJXKF262022-03-07$27,075$34,976-$7,901-$7,9012022-02-11
314. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-03-07$30,664$43,410-$12,746-$12,7462021-10-04
165. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-03-07$16,113$10,394$5,719$5,719
1797. OLLIE'S BARGAIN OUTLET HOLDI2022-03-07$79,121$84,891-$5,770-$5,7702022-01-10
131. SIEMENS AG SPON ADR2022-03-07$8,146$10,352-$2,206-$2,2062022-02-11
49. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-03-07$1,901$2,692-$791-$7912022-02-11
321. DEUTSCHE POST AG SPON ADR2022-03-08$13,974$19,090-$5,116-$5,1162022-02-11
46. MUNICH RE GROUP UNSPONSORED ADR2022-03-08$1,089$1,407-$318-$3182022-02-11
407. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92022-03-08$8,437$12,092-$3,655-$3,6552022-02-11
215. SANDERSON FARMS INC2022-03-08$38,018$38,604-$586-$5862022-03-04
994. UNITED UTILITIES GROUP PLC SPON ADR2022-03-08$27,589$27,703-$114-$1142022-03-04
114. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS52022-03-08$3,259$4,249-$990-$9902022-02-11
155. CAL MAINE FOODS INC NEW2022-03-09$6,844$6,970-$126-$1262022-03-04
42. NORTHROP GRUMMAN CORPORATION2022-03-09$18,835$19,658-$823-$8232022-03-04
861. UNILEVER PLC W/I SPONSORED ADR2022-03-09$38,877$45,650-$6,773-$6,7732022-02-11
209. WR BERKLEY CORP2022-03-10$19,007$18,745$262$2622022-03-04
393. FORTIVE CORP2022-03-10$22,272$23,822-$1,550-$1,5502019-12-03
1347. GLACIER BANCORP INC2022-03-10$69,411$46,903$22,508$22,508
37. NORTHROP GRUMMAN CORPORATION2022-03-10$16,880$17,317-$437-$4372022-03-04
1116. STARBUCKS CORP2022-03-11$95,655$70,194$25,461$25,4612020-03-16
406. WERNER ENTERPRISES INC2022-03-11$17,309$18,262-$953-$9532022-03-04
274. CISCO SYSTEMS INC2022-03-14$15,044$15,449-$405-$4052021-12-02
818. INTERPUBLIC GROUP COMPANIES INC2022-03-14$28,022$28,029-$7-$72021-12-02
425. ALLIANZ SE - UNSP ADR SEDOL BJXKF262022-03-15$9,675$10,914-$1,239-$1,2392022-02-11
77. BNP PARIBAS SPONSORED ADR2022-03-15$2,172$2,774-$602-$6022022-02-11
768. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-03-15$9,226$10,723-$1,497-$1,4972022-02-11
432. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-03-15$47,266$25,659$21,607$21,6072020-09-25
84. ESSENTIAL UTILITIES INC2022-03-15$3,943$4,074-$131-$1312022-03-04
145. IBERDROLA SA SPON ADR2022-03-15$6,228$6,198$30$302022-02-11
167. IDACORP INC2022-03-15$18,411$18,385$26$262022-03-04
260000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-03-15$261,209$258,737$2,472$2,472
125. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML82022-03-15$2,240$2,864-$624-$6242022-02-11
370. WR BERKLEY CORP2022-03-16$35,198$33,185$2,013$2,0132022-03-04
143. BOSTON PPTYS INC REIT2022-03-16$17,687$17,476$211$2112022-03-04
2153. ENEL SPA ADR2022-03-16$13,661$15,403-$1,742-$1,7422022-02-11
263. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-03-16$11,680$14,449-$2,769-$2,7692022-02-11
194. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-16$10,310$11,448-$1,138-$1,1382021-05-28
3253. SOUTHWEST AIRLINES CO2022-03-17$138,480$145,913-$7,433-$7,4332022-01-12
6207. ASSA ABLOY AB UNSP ADR2022-03-18$87,456$69,506$17,950$17,9502020-07-30
1479. CRH PLC ADR EXCH 09/25/232022-03-18$66,228$56,911$9,317$9,317
182. SANDERSON FARMS INC2022-03-18$32,355$32,679-$324-$3242022-03-04
689. UNITED UTILITIES GROUP PLC SPON ADR2022-03-18$19,393$19,202$191$1912022-03-04
333. FERGUSON PLC SEDOL BKB0C572022-03-18$49,367$29,437$19,930$19,9302020-07-30
442. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72022-03-18$82,288$57,275$25,013$25,013
606. CAL MAINE FOODS INC NEW2022-03-21$30,615$27,252$3,363$3,3632022-03-04
91. SANDERSON FARMS INC2022-03-21$16,262$16,339-$77-$772022-03-04
1707. SCHNEIDER ELECTRIC SE2022-03-21$56,126$39,858$16,268$16,2682020-07-30
189. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72022-03-21$35,458$21,987$13,471$13,471
317. THE TRAVELERS COS INC2022-03-22$58,194$55,095$3,099$3,0992022-03-04
116. VERISK ANALYTICS INC2022-03-22$24,415$24,094$321$3212022-01-12
36. EVEREST GROUP LTD2022-03-22$10,355$10,208$147$1472022-03-04
171. CHUBB LTD SEDOL B3BQMF62022-03-22$36,738$35,151$1,587$1,5872022-03-04
1604. UBS GROUP AG SEDOL BRJL1762022-03-22$30,781$30,424$357$3572022-01-06
3464. UBS GROUP AG SEDOL BRJL1762022-03-22$66,475$48,014$18,461$18,461
558. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-22$31,570$32,928-$1,358-$1,3582021-05-28
125. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-22$7,072$4,494$2,578$2,5782020-06-16
107. ECOLAB INC2022-03-23$18,695$17,676$1,019$1,0192022-03-09
33432. SPDR METALS & MINING ETF2022-03-23$2,038,018$1,159,158$878,860$878,8602021-01-05
1236. AUTOLIV INC2022-03-24$95,037$129,607-$34,570-$34,570
125000. USA TREASURY NOTES 01.625% DUE 08/15/2022022-03-24$125,400$119,173$6,227$6,227
125000. USA TREASURY NOTES 00.125% DUE 12/31/20222022-03-24$123,862$124,185-$323-$3232022-02-04
75. MARKEL GROUP INC2022-03-25$112,281$67,280$45,001$45,0012020-04-21
552. UNITED UTILITIES GROUP PLC SPON ADR2022-03-25$15,535$15,384$151$1512022-03-04
326. INTERPUBLIC GROUP COMPANIES INC2022-03-28$11,636$11,171$465$4652021-12-02
820. KEYCORP NEW2022-03-28$18,926$18,610$316$3162021-12-02
96. SNAP ON INC2022-03-28$19,558$22,640-$3,082-$3,0822021-04-16
7849. ASSA ABLOY AB UNSP ADR2022-03-29$107,875$83,447$24,428$24,428
.5 WR BERKLEY CORP2022-03-29$33$18$15$152020-04-21
245. CAL MAINE FOODS INC NEW2022-03-29$12,546$11,018$1,528$1,5282022-03-04
1814. INFOSYS LTD SPONSORED ADR REPSTG 1/42022-03-29$45,101$22,289$22,812$22,812
102. SANDERSON FARMS INC2022-03-29$18,562$18,315$247$2472022-03-04
614. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-30$32,873$33,249-$376-$3762022-03-04
416. CAL MAINE FOODS INC NEW2022-03-31$21,843$18,708$3,135$3,1352022-03-04
322. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-04-01$16,820$17,437-$617-$6172022-03-04
512. CAL MAINE FOODS INC NEW2022-04-01$28,386$23,025$5,361$5,3612022-03-04
773. UNITED UTILITIES GROUP PLC SPON ADR2022-04-01$22,668$21,544$1,124$1,1242022-03-04
967. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-04-04$11,507$13,501-$1,994-$1,9942022-02-11
137. ENEL SPA ADR2022-04-04$910$980-$70-$702022-02-11
328. IBERDROLA SA SPON ADR2022-04-04$14,416$14,020$396$3962022-02-11
30. MICHELIN (CGDE) UNSPON ADR2022-04-04$812$997-$185-$1852022-02-11
255000. MICROSOFT CORP CALL 11/12/2024 @ 100.0002022-04-04$255,441$248,002$7,439$7,439
173. NVIDIA CORP2022-04-04$47,082$48,543-$1,461-$1,4612022-01-12
88. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T82022-04-04$5,088$5,813-$725-$7252022-02-11
336. UNILEVER PLC W/I SPONSORED ADR2022-04-04$15,615$17,815-$2,200-$2,2002022-02-11
47. ETSY INC2022-04-05$6,179$8,430-$2,251-$2,2512022-01-12
165. ESSENTIAL UTILITIES INC2022-04-06$8,449$8,003$446$4462022-03-04
676. KEYCORP NEW2022-04-06$14,295$15,342-$1,047-$1,0472021-12-02
695. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-04-08$38,030$37,636$394$3942022-03-04
107. SANDERSON FARMS INC2022-04-08$20,121$19,212$909$9092022-03-04
1395. WEIR GROUP PLC - SPONSORED ADR2022-04-08$14,368$16,238-$1,870-$1,8702021-08-24
237. ARES MANAGEMENT CORP - A2022-04-11$18,705$19,705-$1,000-$1,0002021-12-02
494. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-04-11$10,035$9,327$708$7082022-03-04
114. CUMMINS INC2022-04-11$22,329$30,198-$7,869-$7,8692021-04-16
1101. OLD REPUBLIC INTERNATIONAL CORP2022-04-11$26,686$26,736-$50-$502021-12-02
425. DBS GROUP HLDGS LTD SPONSORED ADR2022-04-12$41,573$37,910$3,663$3,6632021-09-27
403. DBS GROUP HLDGS LTD SPONSORED ADR2022-04-12$39,421$29,726$9,695$9,6952018-08-20
340. ESSENTIAL UTILITIES INC2022-04-12$17,372$16,490$882$8822022-03-04
1115. HDFC BANK LTD SPON - ADR2022-04-12$68,697$55,596$13,101$13,101
542. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ9912022-04-13$3,714$3,989-$275-$2752022-02-11
253. AGREE RLTY CORP REIT2022-04-13$17,650$17,357$293$2932021-04-05
17. ALAMO GROUP INC2022-04-13$2,317$1,937$380$3802018-04-05
115. ALLEGIANT TRAVEL CO2022-04-13$18,012$20,292-$2,280-$2,2802022-02-14
172. AMERISAFE INC2022-04-13$8,009$7,921$88$882015-04-01
643. AMERIS BANCORP2022-04-13$26,133$22,120$4,013$4,013
374. ATRICURE INC2022-04-13$21,984$11,493$10,491$10,491
815. AVIENT CORPORATION2022-04-13$38,174$33,104$5,070$5,070
119. BALCHEM CORP CL B2022-04-13$15,947$6,720$9,227$9,2272014-09-17
154. BOOT BARN HOLDINGS INC2022-04-13$14,590$5,019$9,571$9,5712020-10-15
239. AZENTA INC2022-04-13$18,889$17,577$1,312$1,3122020-12-03
202. CASTLE BIOSCIENCES INC2022-04-13$5,575$13,629-$8,054-$8,0542020-12-21
743. CATHAY GENERAL BANCORP2022-04-13$31,515$26,135$5,380$5,3802019-08-13
656. CENTRAL GARDEN AND PET CO CL A2022-04-13$27,346$19,669$7,677$7,6772020-01-13
221. CERENCE INC-WI2022-04-13$7,360$16,790-$9,430-$9,4302022-01-10
454. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S2022-04-13$9,645$15,775-$6,130-$6,1302022-01-10
114. CHURCHILL DOWNS INC2022-04-13$23,878$22,869$1,009$1,0092021-06-11
309. COHEN & STEERS INC2022-04-13$26,106$19,345$6,761$6,7612020-11-11
782. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S2022-04-13$11,824$13,290-$1,466-$1,4662022-01-10
631. ARTIVION INC2022-04-13$13,229$12,848$381$3812022-01-10
365. CRYOPORT INC2022-04-13$11,111$22,197-$11,086-$11,0862021-06-11
319. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 25288342022-04-13$20,534$19,501$1,033$1,0332021-03-09
154. DEUTSCHE POST AG SPON ADR2022-04-13$6,767$9,158-$2,391-$2,3912022-02-11
73. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-04-13$8,850$4,336$4,514$4,5142020-09-25
83. FIVE BELOW2022-04-13$15,102$2,884$12,218$12,2182015-09-03
324. GLACIER BANCORP INC2022-04-13$15,215$10,406$4,809$4,809
477. GLOBUS MEDICAL INC A2022-04-13$36,546$11,204$25,342$25,3422014-02-04
253. GRAND CANYON EDUCATION INC2022-04-13$25,070$4,030$21,040$21,0402011-12-30
733. HALOZYME THERAPEUTICS INC2022-04-13$30,243$26,415$3,828$3,8282022-01-10
320. HEALTHEQUITY INC2022-04-13$21,917$15,231$6,686$6,6862022-01-10
393. HEARTLAND EXPRESS INC2022-04-13$5,136$6,651-$1,515-$1,5152011-03-29
333. HELIOS TECHNOLOGIES INC2022-04-13$24,818$14,318$10,500$10,5002017-06-30
478. HORACE MANN EDUCATORS CORP NEW2022-04-13$19,299$18,981$318$3182022-01-10
357. HOULIHAN LOKEY INC2022-04-13$29,118$16,870$12,248$12,2482019-10-21
262. ICF INTERNATIONAL INC2022-04-13$25,988$15,454$10,534$10,534
77. ICU MED INC2022-04-13$17,116$17,171-$55-$552022-02-14
213. IDACORP INC2022-04-13$24,367$18,612$5,755$5,755
187. INDEPENDENT BANK CORP MASS2022-04-13$14,554$16,101-$1,547-$1,5472022-02-14
448. INTEGRA LIFESCIENCES HLDG CORP2022-04-13$28,264$29,244-$980-$9802022-01-10
233. INTRA-CELLULAR THERAPIES INC2022-04-13$15,040$11,771$3,269$3,2692021-12-23
146. LHC GROUP INC2022-04-13$24,506$17,764$6,742$6,7422022-01-10
569. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2022-04-13$29,767$20,632$9,135$9,1352020-08-31
961. MAGNOLIA OIL & GAS CORP CLASS A2022-04-13$24,832$15,255$9,577$9,5772021-06-25
589. MATADOR RESOURCES CO2022-04-13$33,369$21,613$11,756$11,7562021-06-25
152. MEDPACE HOLDINGS INC2022-04-13$24,200$21,132$3,068$3,068
234. MICHELIN (CGDE) UNSPON ADR2022-04-13$5,988$7,776-$1,788-$1,7882022-02-11
320. MINERALS TECHNOLOGIES INC2022-04-13$19,958$23,428-$3,470-$3,4702021-12-16
229. NATIONAL HEALTH INVS INC2022-04-13$12,812$13,885-$1,073-$1,0732022-01-10
408. NORTHWESTERN CORPORATION2022-04-13$24,520$22,641$1,879$1,8792021-11-18
194. NOVANTA INC SEDOL BD8S5H82022-04-13$25,710$21,956$3,754$3,754
832. OCEANFIRST FINANCIAL CORP2022-04-13$15,625$19,825-$4,200-$4,2002022-01-10
261. OPEN LENDING CORP - CL A2022-04-13$4,166$5,258-$1,092-$1,0922022-01-10
183. OXFORD INDUSTRIES INC2022-04-13$16,695$15,937$758$7582022-02-14
710. PACIFIC PREMIER BANCORP INC2022-04-13$24,087$22,351$1,736$1,7362020-01-13
169. PATRICK INDUSTRIES INC2022-04-13$9,899$8,046$1,853$1,8532017-05-05
547. PAYCOR HCM INC2022-04-13$16,191$15,266$925$9252021-07-26
101. PAYLOCITY HOLDING CORP2022-04-13$20,563$8,189$12,374$12,3742018-09-19
475. PERFORMANCE FOOD GROUP CO2022-04-13$24,134$19,028$5,106$5,1062021-12-02
195. PERFORMANCE FOOD GROUP CO2022-04-13$9,908$5,661$4,247$4,247
634. PHREESIA INC2022-04-13$17,860$21,661-$3,801-$3,8012022-01-10
780. PRIMORIS SERVICES CORP2022-04-13$20,992$19,792$1,200$1,2002022-01-10
461. PROGYNY INC2022-04-13$20,058$12,702$7,356$7,3562020-05-19
315. RAPID7 INC2022-04-13$36,808$22,578$14,230$14,2302020-11-20
147. RBC BEARINGS INC2022-04-13$26,651$30,129-$3,478-$3,4782022-01-10
182. REVOLVE GROUP INC2022-04-13$9,970$8,277$1,693$1,6932021-05-14
431. RITCHIE BROS AUCTIONEERS INC COM2022-04-13$24,538$9,075$15,463$15,4632013-11-18
445. SPX CORP COM2022-04-13$20,279$25,769-$5,490-$5,4902021-10-05
878. SEACOAST BANKING CORP OF FLA2022-04-13$28,946$25,438$3,508$3,5082019-11-04
471. SHYFT GROUP INC/THE2022-04-13$14,130$21,055-$6,925-$6,9252022-02-15
138. SILICON LABORATORIES INC2022-04-13$18,762$10,319$8,443$8,4432017-02-09
290. SILGAN HLDGS INC2022-04-13$13,135$3,477$9,658$9,6582008-03-07
411. SKYLINE CHAMPION CORP2022-04-13$21,771$10,769$11,002$11,002
252. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-04-13$10,093$13,845-$3,752-$3,7522022-02-11
891. STAG INDUSTRIES INC2022-04-13$35,618$26,792$8,826$8,826
506. STIFEL FINL CORP2022-04-13$32,269$14,954$17,315$17,3152013-11-18
296. SYNEOS HEALTH INC2022-04-13$23,919$12,878$11,041$11,0412016-07-26
388. TEREX CORP NEW2022-04-13$13,092$17,605-$4,513-$4,5132022-01-10
187. TEXAS ROADHOUSE INC2022-04-13$15,654$4,823$10,831$10,8312014-03-27
633. THOUGHTWORKS HOLDING INC2022-04-13$13,228$12,707$521$5212022-03-15
270. UFP INDUSTRIES INC2022-04-13$21,068$2,509$18,559$18,5592008-03-07
292. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-04-13$13,993$9,414$4,579$4,5792022-01-10
100857.287 VANGUARD ULTRA-SHORT TERM BOND FUND2022-04-13$2,000,000$2,029,249-$29,249-$29,2492021-10-13
398. VERACYTE INC2022-04-13$10,252$11,607-$1,355-$1,355
307. VERITEX HOLDINGS INC2022-04-13$10,719$11,863-$1,144-$1,1442022-03-10
1556. VIAVI SOLUTIONS INC -W/I2022-04-13$23,324$25,145-$1,821-$1,8212021-02-02
155. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML82022-04-13$2,490$3,551-$1,061-$1,0612022-02-11
562. WOLVERINE WORLD WIDE INC COM2022-04-13$12,156$14,914-$2,758-$2,7582022-01-10
72. HELEN OF TROY LIMITED SEDOL 24195302022-04-13$14,779$7,546$7,233$7,2332016-06-07
323. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-04-18$17,403$17,491-$88-$882022-03-04
3. DEUTSCHE POST AG SPON ADR2022-04-18$132$178-$46-$462022-02-11
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX2022-04-18$640$25$615$6152001-01-01
1014. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-04-18$48,591$32,691$15,900$15,9002022-01-10
1200. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-04-18$57,504$29,937$27,567$27,5672008-03-07
380. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-04-19$4,199$5,305-$1,106-$1,1062022-02-11
1275. ENEL SPA ADR2022-04-19$8,351$9,122-$771-$7712022-02-11
545. HARTFORD FINL SVCS GROUP INC2022-04-19$41,082$36,653$4,429$4,4292022-03-04
21. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-04-19$864$1,154-$290-$2902022-02-11
41. WEST PHARMACEUTICAL SVCS INC2022-04-19$15,170$16,442-$1,272-$1,2722022-01-12
337. ZIMMER BIOMET HOLDINGS, INC2022-04-20$44,268$40,449$3,819$3,8192022-03-04
23. ALPHABET INC/CA-CL C2022-04-21$58,101$30,218$27,883$27,8832019-11-27
316. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-04-21$16,960$17,112-$152-$1522022-03-04
981. DOLLAR TREE INC2022-04-21$172,319$75,458$96,861$96,8612020-04-21
100. INTUIT SOFTWARE2022-04-21$48,069$21,595$26,474$26,4742019-02-01
212. MICROSOFT CORP2022-04-21$60,236$30,240$29,996$29,996
12. MICROSOFT CORP2022-04-21$3,414$1,694$1,720$1,7202019-09-19
445. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-21$68,400$66,342$2,058$2,0582022-03-04
90. AON PLC/IRELAND-A SEDOL BLP1HW52022-04-21$30,204$17,547$12,657$12,657
26. ALPHABET INC/CA-CL C2022-04-22$63,616$32,769$30,847$30,847
116. ELEVANCE HEALTH INC2022-04-22$58,869$45,730$13,139$13,1392021-05-27
157. MAGNOLIA OIL & GAS CORP CLASS A2022-04-22$3,827$2,492$1,335$1,3352021-06-25
1647. MAGNOLIA OIL & GAS CORP CLASS A2022-04-22$40,150$21,484$18,666$18,6662021-03-08
279. FERGUSON PLC SEDOL BKB0C572022-04-25$36,473$24,664$11,809$11,8092020-07-30
314. AVISTA CORP2022-04-26$13,619$14,493-$874-$8742022-03-04
324. CAL MAINE FOODS INC NEW2022-04-26$17,449$14,570$2,879$2,8792022-03-04
653. UNITED UTILITIES GROUP PLC SPON ADR2022-04-27$18,932$18,199$733$7332022-03-04
15. ELEVANCE HEALTH INC2022-04-28$7,736$5,913$1,823$1,8232021-05-27
45. ELEVANCE HEALTH INC2022-04-28$23,208$13,414$9,794$9,7942020-02-13
1779. BUNZL PLC SPONS ADR2022-04-28$68,394$56,669$11,725$11,725
89. ETSY INC2022-04-28$9,080$15,964-$6,884-$6,8842022-01-12
248. KIMBERLY-CLARK CORP2022-04-28$34,647$31,998$2,649$2,6492022-03-04
107. SANDERSON FARMS INC2022-04-28$20,296$19,212$1,084$1,0842022-03-04
43. UNITEDHEALTH GROUP INC2022-04-28$22,508$20,346$2,162$2,1622022-01-12
208. ZIMMER BIOMET HOLDINGS, INC2022-04-29$25,639$24,966$673$6732022-03-04
2347. ESSENTIAL UTILITIES, INC. 6%2022-04-30$1,747$1,7472022-03-04
813. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-05-02$15,977$15,349$628$6282022-03-04
31. CADENCE DESIGN SYSTEMS INC2022-05-02$4,621$5,290-$669-$6692022-01-12
440. ETSY INC2022-05-02$41,752$77,066-$35,314-$35,314
640. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S2022-05-02$17,557$17,459$98$982022-03-04
91. SANDERSON FARMS INC2022-05-02$17,175$16,339$836$8362022-03-04
602. UNITED UTILITIES GROUP PLC SPON ADR2022-05-02$17,194$16,778$416$4162022-03-04
904. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-05-03$17,708$17,068$640$6402022-03-04
321. NUVASIVE INC MERGED 09/05/20232022-05-03$17,358$17,954-$596-$5962022-03-04
1459. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-05-03$70,032$69,687$345$345
148. AGREE RLTY CORP REIT2022-05-04$10,132$10,143-$11-$11
101. ALAMO GROUP INC2022-05-04$12,774$11,509$1,265$1,2652018-04-05
77. ALLEGIANT TRAVEL CO2022-05-04$11,471$13,587-$2,116-$2,1162022-02-14
158. AMERISAFE INC2022-05-04$7,405$7,276$129$1292015-04-01
358. AMERIS BANCORP2022-05-04$15,473$11,488$3,985$3,985
218. ATRICURE INC2022-05-04$11,373$6,698$4,675$4,6752019-06-25
447. AVIENT CORPORATION2022-05-04$22,524$16,689$5,835$5,835
73. BALCHEM CORP CL B2022-05-04$8,948$4,122$4,826$4,8262014-09-17
102. BOOT BARN HOLDINGS INC2022-05-04$9,497$3,324$6,173$6,1732020-10-15
154. AZENTA INC2022-05-04$11,654$11,326$328$3282020-12-03
138. CASTLE BIOSCIENCES INC2022-05-04$3,182$9,311-$6,129-$6,1292020-12-21
350. CATHAY GENERAL BANCORP2022-05-04$14,287$12,311$1,976$1,9762019-08-13
328. CENTRAL GARDEN AND PET CO CL A2022-05-04$13,389$9,835$3,554$3,5542020-01-13
146. CERENCE INC-WI2022-05-04$4,493$11,092-$6,599-$6,5992022-01-10
204. CHAMPIONX CORPORATION2022-05-04$4,649$4,791-$142-$1422022-04-22
310. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S2022-05-04$5,093$10,772-$5,679-$5,6792022-01-10
68. CHURCHILL DOWNS INC2022-05-04$13,726$13,641$85$852021-06-11
173. COHEN & STEERS INC2022-05-04$13,457$7,230$6,227$6,227
498. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S2022-05-04$7,208$8,464-$1,256-$1,2562022-01-10
398. ARTIVION INC2022-05-04$8,044$8,104-$60-$602022-01-10
47. CRYOPORT INC2022-05-04$1,160$2,858-$1,698-$1,6982021-06-11
171. CRYOPORT INC2022-05-04$4,222$3,290$932$9322020-01-15
190. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 25288342022-05-04$11,702$11,590$112$112
49. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-05-04$5,103$2,910$2,193$2,1932020-09-25
.254 ESSENTIAL UTILITIES INC2022-05-04$12$122022-03-04
521. ESSENTIAL UTILITIES INC2022-05-04$23,477$25,604-$2,127-$2,1272022-03-04
47. FIVE BELOW2022-05-04$7,308$1,633$5,675$5,6752015-09-03
224. GLACIER BANCORP INC2022-05-04$10,545$3,638$6,907$6,9072009-03-18
253. GLOBUS MEDICAL INC A2022-05-04$16,923$5,943$10,980$10,9802014-02-04
153. GRAND CANYON EDUCATION INC2022-05-04$14,376$2,437$11,939$11,9392011-12-30
453. HALOZYME THERAPEUTICS INC2022-05-04$18,387$16,325$2,062$2,0622022-01-10
224. HEALTHEQUITY INC2022-05-04$13,986$10,661$3,325$3,3252022-01-10
263. HEARTLAND EXPRESS INC2022-05-04$3,659$4,451-$792-$7922011-03-29
205. HELIOS TECHNOLOGIES INC2022-05-04$14,299$8,814$5,485$5,4852017-06-30
304. HORACE MANN EDUCATORS CORP NEW2022-05-04$12,353$12,072$281$2812022-01-10
172. HOULIHAN LOKEY INC2022-05-04$14,293$8,128$6,165$6,1652019-10-21
136. ICF INTERNATIONAL INC2022-05-04$13,241$7,516$5,725$5,7252017-09-28
50. ICU MED INC2022-05-04$10,504$11,150-$646-$6462022-02-14
110. IDACORP INC2022-05-04$11,595$8,115$3,480$3,480
132. INDEPENDENT BANK CORP MASS2022-05-04$10,327$11,365-$1,038-$1,0382022-02-14
202. INTEGRA LIFESCIENCES HLDG CORP2022-05-04$12,280$13,186-$906-$9062022-01-10
148. INTRA-CELLULAR THERAPIES INC2022-05-04$7,278$7,477-$199-$1992021-12-23
93. LHC GROUP INC2022-05-04$15,446$11,315$4,131$4,1312022-01-10
37. LITHIA MTRS INC CL A2022-05-04$11,023$10,794$229$2292022-04-13
14. LITHIA MTRS INC CL A2022-05-04$4,171$1,228$2,943$2,9432015-01-29
310. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2022-05-04$16,365$10,753$5,612$5,612
828. MAGNOLIA OIL & GAS CORP CLASS A2022-05-04$20,468$10,801$9,667$9,6672021-03-08
367. MATADOR RESOURCES CO2022-05-04$19,264$13,467$5,797$5,7972021-06-25
94. MEDPACE HOLDINGS INC2022-05-04$13,081$13,009$72$722020-12-08
207. MINERALS TECHNOLOGIES INC2022-05-04$13,751$15,155-$1,404-$1,4042021-12-16
144. NATIONAL HEALTH INVS INC2022-05-04$7,589$8,731-$1,142-$1,1422022-01-10
175. NORTHWESTERN CORPORATION2022-05-04$10,281$9,711$570$5702021-11-18
76. NORTHWESTERN CORPORATION2022-05-04$4,465$4,195$270$2702020-07-28
111. NOVANTA INC SEDOL BD8S5H82022-05-04$14,364$9,894$4,470$4,4702019-04-15
528. OCEANFIRST FINANCIAL CORP2022-05-04$10,013$12,582-$2,569-$2,5692022-01-10
177. OPEN LENDING CORP - CL A2022-05-04$2,595$3,566-$971-$9712022-01-10
130. OXFORD INDUSTRIES INC2022-05-04$11,378$11,322$56$562022-02-14
396. PACIFIC PREMIER BANCORP INC2022-05-04$12,712$12,466$246$2462020-01-13
112. PATRICK INDUSTRIES INC2022-05-04$7,528$5,332$2,196$2,1962017-05-05
287. PATTERSON-UTI ENERGY INC2022-05-04$4,937$5,069-$132-$1322022-04-22
348. PAYCOR HCM INC2022-05-04$8,980$9,712-$732-$7322021-07-26
62. PAYLOCITY HOLDING CORP2022-05-04$12,343$5,027$7,316$7,3162018-09-19
432. PERFORMANCE FOOD GROUP CO2022-05-04$21,535$12,485$9,050$9,0502017-09-27
410. PHREESIA INC2022-05-04$8,446$14,008-$5,562-$5,5622022-01-10
482. PRIMORIS SERVICES CORP2022-05-04$11,404$12,230-$826-$8262022-01-10
253. PROGYNY INC2022-05-04$9,795$6,971$2,824$2,8242020-05-19
178. RAPID7 INC2022-05-04$16,392$11,697$4,695$4,695
90. RBC BEARINGS INC2022-05-04$15,438$18,446-$3,008-$3,0082022-01-10
110. REVOLVE GROUP INC2022-05-04$3,783$5,002-$1,219-$1,2192021-05-14
243. RITCHIE BROS AUCTIONEERS INC COM2022-05-04$12,857$5,116$7,741$7,7412013-11-18
165. RYMAN HOSPITALITY PPTYS INC2022-05-04$15,071$15,124-$53-$53
331. SPX CORP COM2022-05-04$14,787$19,167-$4,380-$4,3802021-10-05
6970. SPDR & S&P RETAIL ETF2022-05-04$498,546$651,678-$153,132-$153,1322021-09-08
495. SEACOAST BANKING CORP OF FLA2022-05-04$16,850$14,342$2,508$2,5082019-11-04
326. SHYFT GROUP INC/THE2022-05-04$8,078$14,573-$6,495-$6,4952022-02-15
86. SILICON LABORATORIES INC2022-05-04$11,971$6,431$5,540$5,5402017-02-09
160. SILGAN HLDGS INC2022-05-04$7,316$1,918$5,398$5,3982008-03-07
281. SKYLINE CHAMPION CORP2022-05-04$15,531$7,245$8,286$8,2862020-07-15
503. STAG INDUSTRIES INC2022-05-04$18,430$14,285$4,145$4,145
234. STIFEL FINL CORP2022-05-04$15,257$6,915$8,342$8,3422013-11-18
271. SUPERNUS PHARMACEUTICALS INC2022-05-04$7,715$8,717-$1,002-$1,0022022-04-13
232. SUPERNUS PHARMACEUTICALS INC2022-05-04$6,605$6,355$250$2502021-03-01
187. SYNEOS HEALTH INC2022-05-04$13,739$8,136$5,603$5,6032016-07-26
260. TEREX CORP NEW2022-05-04$9,184$11,797-$2,613-$2,6132022-01-10
247. TEXAS ROADHOUSE INC2022-05-04$19,735$6,370$13,365$13,3652014-03-27
587. THOUGHTWORKS HOLDING INC2022-05-04$10,904$11,844-$940-$9402022-04-18
189. UFP INDUSTRIES INC2022-05-04$15,288$1,756$13,532$13,5322008-03-07
232. VERACYTE INC2022-05-04$4,861$6,765-$1,904-$1,9042019-12-11
212. VERITEX HOLDINGS INC2022-05-04$7,251$8,192-$941-$9412022-03-10
932. VIAVI SOLUTIONS INC -W/I2022-05-04$13,682$13,682
300. WOLVERINE WORLD WIDE INC COM2022-05-04$5,931$7,961-$2,030-$2,0302022-01-10
40. HELEN OF TROY LIMITED SEDOL 24195302022-05-04$8,255$4,192$4,063$4,0632016-06-07
1440. HEALTHCARE REALTY TRUST2022-05-05$43,883$40,262$3,621$3,6212022-03-04
465. UNITED UTILITIES GROUP PLC SPON ADR2022-05-05$13,068$12,960$108$1082022-03-04
205. CAL MAINE FOODS INC NEW2022-05-10$10,467$9,219$1,248$1,2482022-03-04
159. CLOROX CO2022-05-10$24,825$23,045$1,780$1,7802022-03-04
618. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-05-10$15,692$17,557-$1,865-$1,8652022-03-04
87. SANDERSON FARMS INC2022-05-10$16,105$15,621$484$4842022-03-04
564. UNITED UTILITIES GROUP PLC SPON ADR2022-05-10$15,090$15,719-$629-$6292022-03-04
125000. AT&T INC CALL 11/17/2025 @ 100.000 UNSC2022-05-11$128,246$122,464$5,782$5,782
262. LHC GROUP INC2022-05-11$43,369$31,878$11,491$11,4912022-01-10
124. LHC GROUP INC2022-05-11$20,526$12,620$7,906$7,9062018-09-25
55000. LOCKHEED MARTIN CORP SER 10YR CALL 10/152022-05-11$55,569$59,272-$3,703-$3,7032020-03-06
620. ZIMMER BIOMET HOLDINGS, INC2022-05-11$70,523$74,417-$3,894-$3,8942022-03-04
725. GENERAL MOTORS CO2022-05-12$25,712$26,287-$575-$575
662. UNITED UTILITIES GROUP PLC SPON ADR2022-05-12$17,721$18,450-$729-$7292022-03-04
105. ELEVANCE HEALTH INC2022-05-13$51,012$29,695$21,317$21,317
72. CADENCE DESIGN SYSTEMS INC2022-05-13$10,131$12,287-$2,156-$2,1562022-01-12
18. HOME DEPOT INC2022-05-13$5,260$6,982-$1,722-$1,7222022-01-12
25. HOME DEPOT INC2022-05-13$7,305$9,697-$2,392-$2,3922022-01-12
183. AON PLC/IRELAND-A SEDOL BLP1HW52022-05-13$51,396$35,384$16,012$16,012
2389. SOUTHWEST AIRLINES CO2022-05-16$101,996$107,159-$5,163-$5,1632022-01-12
626. UNITED UTILITIES GROUP PLC SPON ADR2022-05-16$17,202$17,447-$245-$2452022-03-04
13625. ENJOY TECHNOLOGY INC2022-05-17$4,112$49,663-$45,551-$45,5512022-01-12
821. GENERAL MOTORS CO2022-05-17$31,129$29,400$1,729$1,729
217. HARTFORD FINL SVCS GROUP INC2022-05-17$15,226$14,594$632$6322022-03-04
145. ZIMMER BIOMET HOLDINGS, INC2022-05-17$16,973$17,404-$431-$4312022-03-04
58. ELEVANCE HEALTH INC2022-05-19$27,778$16,081$11,697$11,6972020-02-11
791. ESSENTIAL UTILITIES INC2022-05-19$35,294$38,873-$3,579-$3,5792022-03-04
37. KIMBERLY-CLARK CORP2022-05-19$4,806$4,774$32$322022-03-04
156. CONOCOPHILLIPS2022-05-20$16,016$11,003$5,013$5,0132021-12-02
167. STEEL DYNAMICS INC2022-05-20$12,435$10,015$2,420$2,4202021-12-02
176. ZIMMER BIOMET HOLDINGS, INC2022-05-23$20,977$21,125-$148-$1482022-03-04
23. BROADCOM INC2022-05-24$12,032$12,793-$761-$7612021-12-02
153. PAYCHEX INC2022-05-24$17,827$18,770-$943-$943
70. SNAP ON INC2022-05-24$14,697$16,508-$1,811-$1,8112021-04-16
19. ADOBE INC2022-05-27$8,062$8,157-$95-$952022-03-24
10. ADOBE INC2022-05-27$4,243$2,500$1,743$1,7432019-02-01
864. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-05-27$17,567$16,312$1,255$1,2552022-03-04
1216. STAG INDUSTRIES INC2022-05-27$40,360$28,416$11,944$11,944
384. NVIDIA CORP2022-05-31$72,546$107,748-$35,202-$35,2022022-01-12
62. ANALOG DEVICES INC2022-06-01$10,190$10,806-$616-$6162022-01-12
95000. BEAUFORT CNTY NC LIMITED OBLIG REV REV2022-06-01$95,000$95,0002021-04-20
10727. GLOBAL X CYBERSECURITY ETF2022-06-01$282,462$315,489-$33,027-$33,0272021-06-24
10661. GLOBAL X AUTONOMOUS&ELEC-E ETF2022-06-01$261,150$300,569-$39,419-$39,4192021-06-24
24352. GLOBAL X US INFRASTRUCTURE ETF2022-06-01$620,957$623,774-$2,817-$2,8172021-06-24
7817. GLOBAL X ROBOTICS & ARTIFI ETF2022-06-01$185,100$168,050$17,050$17,050
6001. GLOBAL X AGING POPULATION ETF2022-06-01$153,867$185,620-$31,753-$31,7532021-06-24
16094. GLOBAL X INTERNET OF THINGS ETF2022-06-01$467,996$320,877$147,119$147,119
11711. GLOBAL X LITHIUM & BATTERY TECH ETF2022-06-01$845,199$374,784$470,415$470,415
7162. INVESCO WATER RESOURCES ETF2022-06-01$349,140$222,370$126,770$126,770
13. MONOLITHIC POWER SYSTEMS INC2022-06-01$5,778$5,862-$84-$842022-01-12
110000. VISA INC CALL 09/14/2025 @ 100.000 UNSC2022-06-01$109,729$118,456-$8,727-$8,7272020-06-17
385. ESSENTIAL UTILITIES INC2022-06-03$18,020$18,921-$901-$9012022-03-04
100000. BANK OF NY MELLON CORP SER MTN CALL 12/29/20222022-06-06$100,384$97,173$3,211$3,211
2736. RELX PLC ADR2022-06-06$76,419$64,411$12,008$12,008
55000. ENTERPRISE PRODUCTS OPER CALL 04/30/20292022-06-07$51,189$59,290-$8,101-$8,1012020-07-20
1579. FUJITSU LTD ADR 5 COM2022-06-07$45,364$50,623-$5,259-$5,2592022-01-10
620. SONOVA HLDG AG ADR2022-06-07$43,201$27,459$15,742$15,742
39. ADOBE INC2022-06-08$16,711$9,750$6,961$6,9612019-02-01
2343. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-06-08$59,792$88,956-$29,164-$29,1642022-01-10
943. HEINEKEN NV ADR2022-06-09$45,686$46,179-$493-$4932020-07-30
186. CERNER CORP2022-06-10$17,670$17,425$245$2452022-03-23
513. AVISTA CORP2022-06-13$21,361$23,679-$2,318-$2,3182022-03-04
12470. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z5442022-06-14$110,739$191,664-$80,925-$80,9252022-01-10
114. ZIMMER BIOMET HOLDINGS, INC2022-06-14$12,372$13,683-$1,311-$1,3112022-03-04
716. AFFILIATED MANAGERS GROUP INC2022-06-16$80,579$97,568-$16,989-$16,989
515. CISCO SYSTEMS INC2022-06-17$22,302$29,038-$6,736-$6,7362021-12-02
714. ESSENTIAL UTILITIES INC2022-06-17$29,766$35,089-$5,323-$5,3232022-03-04
599. M D C HLDGS INC COM2022-06-17$17,027$37,366-$20,339-$20,3392021-04-16
168. PAYCHEX INC2022-06-17$18,707$20,259-$1,552-$1,5522021-12-02
199. STEEL DYNAMICS INC2022-06-17$14,061$11,826$2,235$2,235
1115. STEEL DYNAMICS INC2022-06-17$78,786$57,587$21,199$21,1992021-04-16
304. ALLIANZ SE - UNSP ADR SEDOL BJXKF262022-06-21$5,924$7,807-$1,883-$1,8832022-02-11
333. AVISTA CORP2022-06-21$13,167$15,370-$2,203-$2,2032022-03-04
483. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-06-21$9,472$12,210-$2,738-$2,7382022-02-11
632. NIPPON TELEG & TEL CORP SPONSORED ADR2022-06-21$17,870$18,012-$142-$142
1720. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102022-06-21$15,679$20,778-$5,099-$5,0992022-02-11
119. ZIMMER BIOMET HOLDINGS, INC2022-06-21$12,292$14,283-$1,991-$1,9912022-03-04
200. EVEREST GROUP LTD2022-06-21$54,374$56,710-$2,336-$2,3362022-03-04
83. CAL MAINE FOODS INC NEW2022-06-22$3,962$3,733$229$2292022-03-04
111. KIMBERLY-CLARK CORP2022-06-22$13,885$14,322-$437-$4372022-03-04
1372. TAIWAN SEMICONDUCTOR MTG CO ADR2022-06-22$117,372$103,855$13,517$13,517
16. ALPHABET INC/CA-CL C2022-06-23$35,884$19,962$15,922$15,9222019-10-18
16. ELEVANCE HEALTH INC2022-06-23$7,531$4,436$3,095$3,0952020-02-11
700. AVIENT CORPORATION2022-06-23$28,363$24,437$3,926$3,9262020-01-13
329. HELIOS TECHNOLOGIES INC2022-06-23$20,268$13,318$6,950$6,950
636. LHC GROUP INC2022-06-23$100,947$62,440$38,507$38,507
806. SKYLINE CHAMPION CORP2022-06-23$37,234$20,660$16,574$16,574
430. TEXAS ROADHOUSE INC2022-06-23$31,011$8,022$22,989$22,989
8. ALPHABET INC/CA-CL C2022-06-24$18,748$9,981$8,767$8,7672019-10-18
9. ELEVANCE HEALTH INC2022-06-24$4,220$2,495$1,725$1,7252020-02-11
40. ELEVANCE HEALTH INC2022-06-24$18,798$11,090$7,708$7,7082020-02-11
1518. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-06-24$31,228$28,660$2,568$2,5682022-03-04
3895. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-06-24$84,411$147,881-$63,470-$63,4702022-01-10
67. MISSION PRODUCE INC2022-06-24$960$892$68$682022-03-04
159. ZIMMER BIOMET HOLDINGS, INC2022-06-24$16,956$19,084-$2,128-$2,1282022-03-04
.6 AIR LIQUIDE ADR2022-06-27$17$16$1$12020-06-16
17. ELEVANCE HEALTH INC2022-06-27$8,120$4,713$3,407$3,4072020-02-11
22. ELEVANCE HEALTH INC2022-06-27$10,554$6,100$4,454$4,4542020-02-11
91. SANDERSON FARMS INC2022-06-27$19,654$16,339$3,315$3,3152022-03-04
.8 MICHELIN (CGDE) UNSPON ADR2022-06-28$11$17-$6-$62022-02-11
2769. GLOBAL X SOCIAL MEDIA INDEX ETF2022-06-29$93,590$100,546-$6,956-$6,9562022-06-01
1059. GLOBAL X SOCIAL MEDIA INDEX ETF2022-06-29$35,793$35,149$644$644
3966. GLOBAL X CYBERSECURITY ETF2022-06-29$100,570$116,643-$16,073-$16,0732021-06-24
4353. GLOBAL X GENOMICS & BIOTEC ETF2022-06-29$52,929$103,483-$50,554-$50,5542021-06-24
4854. GLOBAL X GENOMICS & BIOTEC ETF2022-06-29$59,021$88,949-$29,928-$29,928
2755. GLOBAL X AUTONOMOUS&ELEC-E ETF2022-06-29$59,832$77,673-$17,841-$17,8412021-06-24
4618. GLOBAL X US INFRASTRUCTURE ETF2022-06-29$104,527$118,290-$13,763-$13,7632021-06-24
5300. GLOBAL X ROBOTICS & ARTIFI ETF2022-06-29$109,163$110,431-$1,268-$1,2682020-04-29
2752. GLOBAL X AGING POPULATION ETF2022-06-29$69,831$85,053-$15,222-$15,2222021-06-24
4830. GLOBAL X INTERNET OF THINGS ETF2022-06-29$124,901$91,864$33,037$33,037
32. GLOBAL X FINTECH THEMATIC ET ETF2022-06-29$695$859-$164-$1642020-04-23
4336. GLOBAL X FINTECH THEMATIC ET ETF2022-06-29$94,153$116,451-$22,298-$22,2982020-04-23
3743. GLOBAL X LITHIUM & BATTERY TECH ETF2022-06-29$272,632$109,844$162,788$162,788
2197. INVESCO WATER RESOURCES ETF2022-06-29$100,467$63,167$37,300$37,3002018-10-24
505. LITHIA MTRS INC CL A2022-06-29$143,961$150,101-$6,140-$6,1402022-01-12
101163.379 VANGUARD ULTRA-SHORT TERM BOND FUND2022-06-29$2,000,000$2,035,407-$35,407-$35,4072021-10-13
336. CISCO SYSTEMS INC2022-06-30$14,348$18,945-$4,597-$4,5972021-12-02
1230. CISCO SYSTEMS INC2022-06-30$52,524$65,086-$12,562-$12,5622021-04-16
90. KIMBERLY-CLARK CORP2022-06-30$12,021$11,612$409$4092022-03-04
1514. SANOFI SPONSORED ADR2022-06-30$75,720$73,902$1,818$1,818
1325. SANOFI SPONSORED ADR2022-06-30$66,267$68,160-$1,893-$1,8932021-04-16
500. AVISTA CORP2022-07-01$21,861$23,079-$1,218-$1,2182022-03-04
6271. VONTIER CORP-W/I2022-07-05$138,897$170,737-$31,840-$31,8402020-10-15
376. NOVARTIS AG SPONSORED ADR2022-07-08$31,757$33,517-$1,760-$1,7602022-01-10
930. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-07-08$28,606$40,381-$11,775-$11,7752021-12-23
24. ADOBE INC2022-07-11$9,247$6,000$3,247$3,2472019-02-01
20. IDEXX LABS INC2022-07-11$7,430$11,114-$3,684-$3,6842022-01-12
110000. LOWE&;S COS INC SER 10YR CALL 01/05/20292022-07-11$104,908$122,205-$17,297-$17,2972021-08-20
160000. MERCK & CO INC CALL 12/07/2028 UNSC2022-07-11$155,669$161,709-$6,040-$6,0402019-03-21
2365. BIOVENTUS INC - A2022-07-13$15,651$25,098-$9,447-$9,447
189. CAL MAINE FOODS INC NEW2022-07-13$9,945$8,499$1,446$1,4462022-03-04
3376. HALOZYME THERAPEUTICS INC2022-07-13$167,110$122,148$44,962$44,9622022-01-12
250. SALESFORCE INC2022-07-13$41,107$36,228$4,879$4,8792020-03-12
200000. USA TREASURY NOTES 01.750% DUE 05/15/20232022-07-13$197,742$196,847$895$895
1741. OLYMPUS CORP SPON ADR2022-07-14$34,109$37,623-$3,514-$3,5142022-06-06
942. TECHTRONIC INDUSTRIES SP ADR2022-07-14$50,424$92,768-$42,344-$42,344
103. EVEREST GROUP LTD2022-07-15$27,334$29,206-$1,872-$1,8722022-03-04
1173. ARKEMA ADR W/I SPONSORED ADR2022-07-18$104,483$118,762-$14,279-$14,279
351. AUTOLIV INC2022-07-18$27,135$33,435-$6,300-$6,3002021-10-27
507. AUTOLIV INC2022-07-18$39,195$51,447-$12,252-$12,2522021-06-01
125000. ANTHEM INC CALL 09/01/2027 UNSC2022-07-19$121,943$121,073$870$870
2175. CRH PLC ADR EXCH 09/25/232022-07-19$79,519$82,390-$2,871-$2,871
3247. EQUITY COMMONWEALTH2022-07-20$88,881$87,166$1,715$1,7152022-03-04
175000. PEPSICO INC CALL 12/19/2029 UNSC2022-07-20$162,983$172,631-$9,648-$9,6482020-03-18
436. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-07-21$18,730$17,038$1,692$1,6922022-03-04
2420. ENEL SPA ADR2022-07-22$11,486$17,313-$5,827-$5,8272022-02-11
328. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-07-25$16,145$17,762-$1,617-$1,6172022-03-04
269. CAL MAINE FOODS INC NEW2022-07-25$14,623$12,097$2,526$2,5262022-03-04
346. MEDPACE HOLDINGS INC2022-07-25$55,327$45,368$9,959$9,959
40. MICROSOFT CORP2022-07-25$10,303$12,775-$2,472-$2,4722022-01-12
332. NOVANTA INC SEDOL BD8S5H82022-07-25$48,857$29,591$19,266$19,2662019-04-15
560. RITCHIE BROS AUCTIONEERS INC COM2022-07-25$38,261$11,791$26,470$26,4702013-11-18
2189. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-07-26$44,521$41,328$3,193$3,1932022-03-04
296. CAL MAINE FOODS INC NEW2022-07-28$15,957$13,311$2,646$2,6462022-03-04
155. ZIMMER BIOMET HOLDINGS, INC2022-07-28$17,018$18,604-$1,586-$1,5862022-03-04
780. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72022-07-28$142,737$89,321$53,416$53,416
399. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-07-29$17,485$15,592$1,893$1,8932022-03-04
826. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-07-29$16,915$15,595$1,320$1,3202022-03-04
1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX2022-07-29$11$11$112001-01-01
1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION2022-07-29$44$25$19$192001-01-01
296. ZIMMER BIOMET HOLDINGS, INC2022-07-29$32,338$35,528-$3,190-$3,1902022-03-04
823. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-08-01$17,140$15,538$1,602$1,6022022-03-04
653. COUSINS PROPERTIES INC2022-08-01$20,159$25,767-$5,608-$5,608
64. ENPHASE ENERGY INC2022-08-01$18,326$9,690$8,636$8,6362022-01-12
246. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-08-02$9,952$9,613$339$3392022-03-04
205000. WALT DISNEY COMPANY/THE CALL 06/01/20292022-08-02$180,941$205,835-$24,894-$24,894
165000. MASTERCARD INC CALL 12/26/2029 UNSC2022-08-02$161,718$185,801-$24,083-$24,0832020-06-23
55000. LOCKHEED MARTIN CORP SER 10YR CALL 10/152022-08-03$55,433$58,994-$3,561-$3,5612020-03-06
164. XYLEM INC2022-08-03$15,615$13,152$2,463$2,4632022-06-28
250000. USA TREASURY NOTES 00.125% DUE 12/31/20222022-08-04$247,324$248,369-$1,045-$1,0452022-02-04
442. WR BERKLEY CORP2022-08-05$27,172$15,828$11,344$11,3442020-04-21
38. MARKEL GROUP INC2022-08-05$44,490$34,088$10,402$10,4022020-04-21
936. PROGRESSIVE CORP OHIO2022-08-05$110,467$76,407$34,060$34,0602020-04-21
346. AUTOLIV INC2022-08-08$28,012$32,958-$4,946-$4,9462021-10-27
449. AUTOLIV INC2022-08-08$36,350$40,995-$4,645-$4,6452021-07-16
998. HALOZYME THERAPEUTICS INC2022-08-08$44,588$35,964$8,624$8,6242022-01-10
653. UNITED UTILITIES GROUP PLC SPON ADR2022-08-08$17,428$18,077-$649-$649
1577. CLARIVATE PLC SEDOL BJJN4442022-08-08$22,977$32,336-$9,359-$9,3592022-01-12
802. THE SCOTTS MIRACLE-GRO COMPANY2022-08-09$64,535$101,854-$37,319-$37,3192022-03-17
174. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212022-08-09$36,610$41,751-$5,141-$5,1412022-04-12
630. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212022-08-09$132,554$126,410$6,144$6,144
870. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-08-10$18,330$16,426$1,904$1,9042022-03-04
36. ENPHASE ENERGY INC2022-08-10$10,788$5,451$5,337$5,3372022-01-12
299. RAPID7 INC2022-08-10$20,011$21,166-$1,155-$1,1552022-07-25
265. RAPID7 INC2022-08-10$17,736$14,731$3,005$3,0052020-02-18
1829. CRH PLC ADR EXCH 09/25/232022-08-11$72,378$66,306$6,072$6,0722020-07-30
3. MARRIOTT INTERNATIONAL INC CL A2022-08-11$487$423$64$642019-11-27
4. MARRIOTT INTERNATIONAL INC CL A2022-08-11$645$564$81$812019-11-27
9. MARRIOTT INTERNATIONAL INC CL A2022-08-11$1,452$1,269$183$1832019-11-27
386. MORGAN STANLEY2022-08-11$34,804$35,014-$210-$2102021-05-28
3. MORGAN STANLEY2022-08-11$270$272-$2-$22021-05-28
30. MORGAN STANLEY2022-08-11$2,713$2,721-$8-$82021-05-28
40. MORGAN STANLEY2022-08-11$3,615$3,628-$13-$132021-05-28
74. MORGAN STANLEY2022-08-11$6,667$6,712-$45-$452021-05-28
1126. TECHTRONIC INDUSTRIES SP ADR2022-08-11$69,349$61,318$8,031$8,031
9. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-11$2,670$1,730$940$9402019-10-16
18. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-11$5,339$3,460$1,879$1,8792019-10-16
296. LITHIA MTRS INC CL A2022-08-12$79,108$87,980-$8,872-$8,8722022-01-12
16. MARRIOTT INTERNATIONAL INC CL A2022-08-12$2,604$2,256$348$3482019-11-27
55. MARRIOTT INTERNATIONAL INC CL A2022-08-12$8,990$7,754$1,236$1,2362019-11-27
25. MORGAN STANLEY2022-08-12$2,282$2,268$14$142021-05-28
106. MORGAN STANLEY2022-08-12$9,643$9,550$93$93
31. MORGAN STANLEY2022-08-12$2,831$2,700$131$1312021-05-14
96. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-08-12$3,321$4,168-$847-$8472021-12-23
1423. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-08-12$49,220$55,139-$5,919-$5,919
16. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-12$4,806$3,075$1,731$1,7312019-10-16
19. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-12$5,718$3,652$2,066$2,0662019-10-16
2127. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S2022-08-15$107,689$71,687$36,002$36,002
20. MARRIOTT INTERNATIONAL INC CL A2022-08-15$3,268$2,819$449$4492019-11-27
27. MARRIOTT INTERNATIONAL INC CL A2022-08-15$4,411$3,806$605$6052019-11-27
19. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-15$5,713$3,652$2,061$2,0612019-10-16
15. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-15$4,510$2,882$1,628$1,628
32. MARRIOTT INTERNATIONAL INC CL A2022-08-16$5,292$4,511$781$7812019-11-27
5. MARRIOTT INTERNATIONAL INC CL A2022-08-16$831$705$126$1262019-11-27
11. MARRIOTT INTERNATIONAL INC CL A2022-08-16$1,829$1,551$278$2782019-11-27
21. MARRIOTT INTERNATIONAL INC CL A2022-08-16$3,450$2,960$490$4902019-11-27
14. MARRIOTT INTERNATIONAL INC CL A2022-08-16$2,316$1,974$342$3422019-11-27
3. MARRIOTT INTERNATIONAL INC CL A2022-08-16$495$423$72$722019-11-27
15. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-16$4,513$2,878$1,635$1,6352020-08-25
6. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-16$1,807$1,151$656$6562020-08-25
650. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-08-17$13,522$12,272$1,250$1,2502022-03-04
1598. CERENCE INC-WI2022-08-17$34,391$121,401-$87,010-$87,0102022-01-10
30. MARRIOTT INTERNATIONAL INC CL A2022-08-17$4,894$4,218$676$676
6. MARRIOTT INTERNATIONAL INC CL A2022-08-17$981$781$200$2002019-09-19
10. MARRIOTT INTERNATIONAL INC CL A2022-08-17$1,634$1,301$333$3332019-09-19
20. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-17$6,004$3,837$2,167$2,1672020-08-25
3. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-17$901$576$325$3252020-08-25
30. MARRIOTT INTERNATIONAL INC CL A2022-08-18$4,939$3,904$1,035$1,0352019-09-19
7. MARRIOTT INTERNATIONAL INC CL A2022-08-18$1,155$911$244$2442019-09-19
3. MARRIOTT INTERNATIONAL INC CL A2022-08-18$493$390$103$1032019-09-19
89. SJW GROUP2022-08-18$5,998$6,001-$3-$32022-03-04
16. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-18$4,820$3,070$1,750$1,7502020-08-25
3. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-18$908$576$332$3322020-08-25
6. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-18$1,804$1,151$653$6532020-08-25
317. CAL MAINE FOODS INC NEW2022-08-19$17,762$14,255$3,507$3,5072022-03-04
25. MARRIOTT INTERNATIONAL INC CL A2022-08-19$4,035$3,253$782$7822019-09-19
5. MARRIOTT INTERNATIONAL INC CL A2022-08-19$807$651$156$1562019-09-19
20. MARRIOTT INTERNATIONAL INC CL A2022-08-19$3,241$2,602$639$6392019-09-19
7. MARRIOTT INTERNATIONAL INC CL A2022-08-19$1,137$911$226$2262019-09-19
25. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-19$7,493$4,797$2,696$2,6962020-08-25
912. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-08-23$30,031$34,875-$4,844-$4,844
5528. WEIR GROUP PLC - SPONSORED ADR2022-08-23$48,206$64,346-$16,140-$16,1402021-08-24
8390. WEIR GROUP PLC - SPONSORED ADR2022-08-23$73,163$67,671$5,492$5,492
10. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-23$2,890$1,919$971$9712020-08-25
848. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-08-24$17,400$16,010$1,390$1,3902022-03-04
10. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-24$2,870$1,919$951$9512020-08-25
3. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-24$862$576$286$2862020-08-25
308. CALIFORNIA WTR SVC GROUP2022-08-25$18,703$17,787$916$9162022-03-04
372. MARRIOTT INTERNATIONAL INC CL A2022-08-25$60,397$48,090$12,307$12,307
357. ALLIANZ SE - UNSP ADR SEDOL BJXKF262022-08-29$6,000$9,168-$3,168-$3,1682022-02-11
666. BNP PARIBAS SPONSORED ADR2022-08-29$15,096$23,994-$8,898-$8,8982022-02-11
27405. GLOBAL X GENOMICS & BIOTEC ETF2022-08-29$383,053$418,240-$35,187-$35,187
29201. GLOBAL X US INFRASTRUCTURE ETF2022-08-29$770,868$747,981$22,887$22,8872021-06-24
10586. GLOBAL X AGING POPULATION ETF2022-08-29$260,239$327,172-$66,933-$66,9332021-06-24
517. GLOBAL X INTERNET OF THINGS ETF2022-08-29$14,429$9,477$4,952$4,9522018-12-03
10287. INVESCO WATER RESOURCES ETF2022-08-29$521,003$295,765$225,238$225,2382018-10-24
1597. HDFC BANK LTD SPON - ADR2022-08-30$97,622$73,977$23,645$23,645
6429. JULIS BAER GROUP LTD UN SPON ADR2022-08-30$61,814$76,343-$14,529-$14,529
6953. MISUMI GROUP INC-UNSP ADR SEDOL BD71HH22022-08-30$85,172$113,125-$27,953-$27,9532022-03-18
14333. SPDR S&P SEMICONDUCTOR ETF ETF2022-08-30$2,476,719$2,070,753$405,966$405,966
674. KERING S A ADR2022-08-31$33,962$52,627-$18,665-$18,665
521. KERING S A ADR2022-08-31$26,253$40,875-$14,622-$14,6222021-08-24
491. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-08-31$45,804$78,255-$32,451-$32,4512022-01-12
314. DIAGEO PLC SPONSORED ADR2022-09-01$54,771$62,759-$7,988-$7,9882022-03-22
258. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-09-01$3,934$4,416-$482-$4822022-03-04
2046. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-09-01$46,619$50,168-$3,549-$3,5492022-01-10
814. LONZA GROUP AG UNSPON ADR2022-09-01$42,091$49,031-$6,940-$6,940
67. CADENCE DESIGN SYSTEMS INC2022-09-02$11,420$11,434-$14-$142022-01-12
38. ENPHASE ENERGY INC2022-09-02$10,682$5,754$4,928$4,9282022-01-12
25. ENPHASE ENERGY INC2022-09-07$7,780$3,785$3,995$3,9952022-01-12
893. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-09-07$80,408$142,326-$61,918-$61,9182022-01-12
1973. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-09-07$87,574$60,194$27,380$27,380
1336. QIAGEN NV SEDOL BYXS6882022-09-07$60,981$69,509-$8,528-$8,528
371. CALAVO GROWERS INC2022-09-08$13,138$15,900-$2,762-$2,7622022-03-04
100000. USA TREASURY NOTES 00.125% DUE 12/31/20222022-09-08$99,078$99,348-$270-$2702022-02-04
22. MARRIOTT INTERNATIONAL INC CL A2022-09-09$3,564$2,825$739$7392019-09-05
17. MARRIOTT INTERNATIONAL INC CL A2022-09-09$2,759$2,183$576$5762019-09-05
963. COUSINS PROPERTIES INC2022-09-12$27,564$37,689-$10,125-$10,1252022-03-04
43. MARRIOTT INTERNATIONAL INC CL A2022-09-12$7,035$5,522$1,513$1,5132019-09-05
14. MARRIOTT INTERNATIONAL INC CL A2022-09-12$2,285$1,798$487$4872019-09-05
32. MARRIOTT INTERNATIONAL INC CL A2022-09-13$5,098$4,110$988$9882019-09-05
7. MARRIOTT INTERNATIONAL INC CL A2022-09-13$1,126$899$227$2272019-09-05
263. DIAGEO PLC SPONSORED ADR2022-09-14$46,349$50,603-$4,254-$4,254
67. DIAGEO PLC SPONSORED ADR2022-09-14$11,807$11,043$764$764
73. MARRIOTT INTERNATIONAL INC CL A2022-09-14$11,746$9,375$2,371$2,3712019-09-05
1121. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-09-14$42,185$47,144-$4,959-$4,9592022-03-22
471. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-09-14$17,724$16,473$1,251$1,2512020-07-30
1183. BAXTER INTERNATIONAL INC2022-09-15$70,234$101,743-$31,509-$31,5092022-03-04
1. PETROBRAS 71654V4082022-09-15$46$46$462001-01-01
46. MARRIOTT INTERNATIONAL INC CL A2022-09-15$7,525$5,907$1,618$1,6182019-09-05
1586. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-15$50,911$55,288-$4,377-$4,3772021-04-16
5430. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S2022-09-16$113,215$92,283$20,932$20,9322022-01-10
18. MARRIOTT INTERNATIONAL INC CL A2022-09-16$2,825$2,312$513$5132019-09-05
67. MARRIOTT INTERNATIONAL INC CL A2022-09-19$10,539$8,604$1,935$1,9352019-09-05
33. MARRIOTT INTERNATIONAL INC CL A2022-09-20$5,181$4,238$943$9432019-09-05
18. MARRIOTT INTERNATIONAL INC CL A2022-09-20$2,826$2,312$514$5142019-09-05
3264. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-21$66,225$66,421-$196-$1962022-03-23
436. CAL MAINE FOODS INC NEW2022-09-21$25,494$19,607$5,887$5,8872022-03-04
6. MARRIOTT INTERNATIONAL INC CL A2022-09-21$913$771$142$1422019-09-05
5. MARRIOTT INTERNATIONAL INC CL A2022-09-21$765$642$123$1232019-09-05
386. SANOFI SPONSORED ADR2022-09-21$15,112$20,558-$5,446-$5,4462022-02-11
519. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G12022-09-22$48,766$70,008-$21,242-$21,2422022-01-10
340. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T82022-09-22$10,562$22,460-$11,898-$11,8982022-02-11
41. ENPHASE ENERGY INC2022-09-23$11,274$6,208$5,066$5,0662022-01-12
105. MICROSOFT CORP2022-09-23$24,899$14,821$10,078$10,0782019-09-19
592. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-23$18,717$19,630-$913-$9132021-12-02
669. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-23$21,152$23,143-$1,991-$1,991
30. UNITEDHEALTH GROUP INC2022-09-23$15,362$9,743$5,619$5,6192021-02-08
477. BAXTER INTERNATIONAL INC2022-09-27$26,329$41,024-$14,695-$14,6952022-03-04
6482. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S2022-09-27$207,424$205,341$2,083$2,083
2023. MAGNOLIA OIL & GAS CORP CLASS A2022-09-27$36,881$26,388$10,493$10,4932021-03-08
252. PAYLOCITY HOLDING CORP2022-09-27$60,265$16,443$43,822$43,822
1324. BLOCK INC2022-09-27$72,047$188,890-$116,843-$116,843
135000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-09-27$130,275$132,390-$2,115-$2,1152022-02-16
23. UNITEDHEALTH GROUP INC2022-09-27$11,779$10,883$896$8962022-01-12
11. UNITEDHEALTH GROUP INC2022-09-28$5,638$5,205$433$4332022-01-12
2654. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-29$83,001$84,830-$1,829-$1,829
90. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-29$2,815$2,944-$129-$1292021-05-12
337. FERGUSON PLC SEDOL BKB0C572022-09-30$34,643$29,481$5,162$5,162
2821. UBS GROUP AG SEDOL BRJL1762022-09-30$40,960$33,995$6,965$6,965
1148. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-10-03$22,053$21,674$379$3792022-03-04
535. CAL MAINE FOODS INC NEW2022-10-03$28,969$24,059$4,910$4,9102022-03-04
1072. COUSINS PROPERTIES INC2022-10-04$26,012$40,872-$14,860-$14,860
294997.227 VANGUARD ULTRA-SHORT TERM BOND FUND2022-10-05$5,802,595$5,935,344-$132,749-$132,7492021-10-13
1043. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102022-10-06$6,962$12,599-$5,637-$5,6372022-02-11
203. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T82022-10-07$5,576$13,410-$7,834-$7,8342022-02-11
84. ALPHABET INC/CA-CL C2022-10-10$8,302$5,240$3,062$3,0622019-10-18
102. AMAZON COM INC2022-10-10$11,592$16,571-$4,979-$4,9792021-08-16
1. AMAZON COM INC2022-10-10$114$162-$48-$482021-08-16
193. CITIGROUP INC2022-10-10$8,044$12,698-$4,654-$4,6542022-01-10
211. COMCAST CORPORATION CL A2022-10-10$6,165$9,640-$3,475-$3,4752019-10-18
75. CONOCOPHILLIPS2022-10-10$8,762$8,186$576$576
59. META PLATFORMS INC2022-10-10$7,889$19,590-$11,701-$11,7012021-05-27
106. GENERAL ELEC CO2022-10-10$6,880$11,047-$4,167-$4,1672020-02-13
2837. GENERAL MOTORS CO2022-10-10$91,141$99,533-$8,392-$8,392
28. GOLDMAN SACHS GROUP INC2022-10-10$8,420$6,068$2,352$2,3522019-09-19
55. HILTON WORLDWIDE HLDGS - W/I2022-10-10$6,621$5,429$1,192$1,192
98. LIBERTY BROADBAND-C2022-10-10$7,481$14,155-$6,674-$6,6742021-02-25
278. MARRIOTT INTERNATIONAL INC CL A2022-10-10$39,107$35,702$3,405$3,4052019-09-05
29. NETFLIX INC2022-10-10$6,659$15,096-$8,437-$8,437
117. SHELL PLC-W/I-ADR SEDOL BPK3CG32022-10-10$6,000$6,270-$270-$2702022-09-02
466. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32022-10-10$36,621$51,623-$15,002-$15,0022022-05-18
1183. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32022-10-10$92,968$84,430$8,538$8,538
623. COUSINS PROPERTIES INC2022-10-14$14,410$18,247-$3,837-$3,8372022-07-01
16. DUPONT DE NEMOURS INC-WI2022-10-14$852$806$46$462022-09-28
1389. EQUITY COMMONWEALTH2022-10-14$33,775$37,274-$3,499-$3,4992022-03-04
1656. HASBRO INC2022-10-14$112,060$157,499-$45,439-$45,439
1887. OPEN LENDING CORP - CL A2022-10-17$13,703$38,018-$24,315-$24,3152022-01-10
433. PAYLOCITY HOLDING CORP2022-10-17$96,103$26,960$69,143$69,1432018-11-02
105000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-10-17$101,366$102,693-$1,327-$1,327
706. EQUITY COMMONWEALTH2022-10-18$17,603$18,946-$1,343-$1,3432022-03-04
11. UNITEDHEALTH GROUP INC2022-10-18$5,709$5,205$504$5042022-01-12
314. ALLEGHANY CORP DEL2022-10-20$266,278$235,474$30,804$30,804
264. BAXTER INTERNATIONAL INC2022-10-20$14,690$22,705-$8,015-$8,0152022-03-04
2295. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S2022-10-20$119,340$55,196$64,144$64,144
201. MORGAN STANLEY2022-10-21$15,731$17,506-$1,775-$1,7752021-05-14
669. MORGAN STANLEY2022-10-21$52,735$47,079$5,656$5,656
7. UNITEDHEALTH GROUP INC2022-10-21$3,712$3,312$400$4002022-01-12
378. MORGAN STANLEY2022-10-24$29,962$21,109$8,853$8,8532020-02-13
34026. SPDR S&P HOMEBUILDERS ETF2022-10-24$1,897,250$1,517,634$379,616$379,616
18307. MATERIALS SELECT SECTOR SPDR FUND ETF2022-10-24$1,324,628$1,158,513$166,115$166,115
642458.101 WASATCH INTL OPPORTUNIT-INST2022-10-24$1,670,391$2,300,000-$629,609-$629,6092022-03-02
1118. AIA GROUP LTD SPONSORED ADR2022-10-25$33,237$47,426-$14,189-$14,1892022-03-22
1536. AIA GROUP LTD SPONSORED ADR2022-10-25$45,664$57,357-$11,693-$11,693
563. ADIDAS AG SPONSORED ADR2022-10-25$27,496$77,902-$50,406-$50,4062022-01-10
248. ADIDAS AG SPONSORED ADR2022-10-25$12,112$34,909-$22,797-$22,797
2735. AIR LIQUIDE ADR2022-10-25$71,561$81,483-$9,922-$9,922
1682. ASTRAZENECA PLC SPONS ADR2022-10-25$94,072$112,317-$18,245-$18,245
532. AUTOLIV INC2022-10-25$41,973$41,894$79$79
3437. BANK OF IRELAND-UNSP ADR SEDOL BF2LK162022-10-25$24,643$24,300$343$3432022-10-12
2459. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-10-25$49,130$46,355$2,775$2,775
6143. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02022-10-25$73,714$76,164-$2,450-$2,450
4277. BUNZL PLC SPONS ADR2022-10-25$136,851$125,678$11,173$11,173
1873. CRH PLC ADR EXCH 09/25/232022-10-25$65,662$67,890-$2,228-$2,228
3370. CENOVUS ENERGY INC SEDOL B57FG042022-10-25$65,478$60,303$5,175$5,1752022-08-11
3558. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-10-25$74,076$82,826-$8,750-$8,7502022-01-03
948. DBS GROUP HLDGS LTD SPONSORED ADR2022-10-25$87,716$66,947$20,769$20,769
5244. DEUTSCHE BOERSEAG UNSPN ADR2022-10-25$84,411$90,536-$6,125-$6,125
439. DIAGEO PLC SPONSORED ADR2022-10-25$73,388$71,022$2,366$2,366
1157. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF102022-10-25$53,394$67,523-$14,129-$14,1292022-02-16
291. DUPONT DE NEMOURS INC-WI2022-10-25$16,467$16,085$382$3822022-07-12
2534. EXPERIAN PLC SPON ADR2022-10-25$79,325$77,212$2,113$2,113
2237. FUJITSU LTD ADR 5 COM2022-10-25$49,839$70,488-$20,649-$20,649
1263. FUJITSU LTD ADR 5 COM2022-10-25$28,139$38,812-$10,673-$10,6732021-04-23
2538. HEINEKEN NV ADR2022-10-25$110,920$123,094-$12,174-$12,174
4181. HELLOFRESH SE - UNSP ADR SEDOL BMWFLR02022-10-25$22,602$81,447-$58,845-$58,845
3131. INFOSYS LTD SPONSORED ADR REPSTG 1/42022-10-25$57,969$32,496$25,473$25,473
185. JULIS BAER GROUP LTD UN SPON ADR2022-10-25$1,720$2,046-$326-$3262022-04-12
5293. JULIS BAER GROUP LTD UN SPON ADR2022-10-25$49,199$45,858$3,341$3,341
2235. KBC GROEP NV UNSP ADR2022-10-25$55,459$64,131-$8,672-$8,672
1556. KERING S A ADR2022-10-25$72,228$116,418-$44,190-$44,190
904. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G12022-10-25$82,877$121,941-$39,064-$39,0642022-01-10
1872. KOITO MANUFACTURING CO-ADR SEDOL B6TBPZ52022-10-25$26,245$52,409-$26,164-$26,1642022-02-18
43392. LLOYDS BANKING GROUP PLC2022-10-25$82,877$125,533-$42,656-$42,656
4904. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-10-25$103,472$120,246-$16,774-$16,7742022-01-10
719. LONZA GROUP AG UNSPON ADR2022-10-25$36,927$39,650-$2,723-$2,723
784. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-10-25$84,819$92,300-$7,481-$7,4812022-08-31
7190. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962022-10-25$69,094$70,653-$1,559-$1,5592021-03-09
2071. NOVARTIS AG SPONSORED ADR2022-10-25$161,935$184,611-$22,676-$22,6762022-01-10
2565. OLYMPUS CORP SPON ADR2022-10-25$51,914$53,100-$1,186-$1,186
2712. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-10-25$94,701$90,874$3,827$3,827
1969. PRUDENTIAL PLC SPON ADR2022-10-25$36,617$69,268-$32,651-$32,6512022-01-10
1341. PRUDENTIAL PLC SPON ADR2022-10-25$24,938$41,189-$16,251-$16,251
4797. RELX PLC ADR2022-10-25$126,326$105,840$20,486$20,4862020-08-06
984. ROCHE HOLDING LTD SPONSORED ADR2022-10-25$40,608$48,285-$7,677-$7,6772022-03-21
118. ROCHE HOLDING LTD SPONSORED ADR2022-10-25$4,870$5,790-$920-$9202022-03-21
3792. ROCHE HOLDING LTD SPONSORED ADR2022-10-25$156,491$168,607-$12,116-$12,116
1234. ROYAL DSM N V SPONSORED ADR2022-10-25$38,562$55,573-$17,011-$17,011
666. SHELL PLC-W/I-ADR SEDOL BPK3CG32022-10-25$35,178$35,104$74$742022-04-25
748. SHELL PLC-W/I-ADR SEDOL BPK3CG32022-10-25$39,509$46,054-$6,545-$6,5452022-06-08
3579. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD12022-10-25$71,399$102,066-$30,667-$30,6672022-02-10
1313. SAP SE SPONSORED ADR2022-10-25$127,112$180,311-$53,199-$53,1992022-01-10
2090. SCHLUMBERGER LTD SEDOL 27792012022-10-25$109,311$80,673$28,638$28,638
3404. SCHNEIDER ELECTRIC SE2022-10-25$88,059$79,084$8,975$8,975
3545. SGS S.A. UNSPONSORED ADR2022-10-25$78,414$93,328-$14,914-$14,914
5431. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92022-10-25$39,591$104,414-$64,823-$64,823
2992. SMITH & NEPHEW P/C SPON ADR2022-10-25$69,658$107,547-$37,889-$37,8892022-01-10
305. SMITH & NEPHEW P/C SPON ADR2022-10-25$7,101$10,963-$3,862-$3,8622022-01-10
1429. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-10-25$47,285$80,710-$33,425-$33,4252022-01-10
1116. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22022-10-25$36,928$46,179-$9,251-$9,251
1422. SONY GROUP CORPORATION ADR2022-10-25$94,815$168,268-$73,453-$73,453
128. SONY GROUP CORPORATION ADR2022-10-25$8,535$13,075-$4,540-$4,5402021-08-13
988. SONOVA HLDG AG ADR2022-10-25$46,919$42,944$3,975$3,975
614. TAIWAN SEMICONDUCTOR MTG CO ADR2022-10-25$37,419$38,286-$867-$867
1425. TECHTRONIC INDUSTRIES SP ADR2022-10-25$68,698$74,556-$5,858-$5,8582020-07-30
6101. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F832022-10-25$27,637$36,911-$9,274-$9,2742022-01-13
16245. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F832022-10-25$73,588$73,248$340$340
289. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT42022-10-25$39,170$45,393-$6,223-$6,2232022-07-13
202. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT42022-10-25$27,378$27,432-$54-$54
2031. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-10-25$59,649$76,293-$16,644-$16,644
326. TOKYO ELECTRON LTD ADR2022-10-25$21,930$25,728-$3,798-$3,7982022-08-30
1211. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 28972222022-10-25$77,508$92,799-$15,291-$15,2912022-04-12
923. TOTALENERGIES SE2022-10-25$48,873$48,552$321$3212022-08-30
616. TOTALENERGIES SE2022-10-25$32,617$33,178-$561-$5612022-08-11
314. THE TRAVELERS COS INC2022-10-25$55,723$54,573$1,150$1,1502022-03-04
3526. TRAVIS PERKINS PLC-ADR SEDOL N.A.2022-10-25$33,164$80,213-$47,049-$47,049
1644. UNILEVER PLC W/I SPONSORED ADR2022-10-25$73,633$88,822-$15,189-$15,1892022-01-10
328. UNILEVER PLC W/I SPONSORED ADR2022-10-25$14,691$17,721-$3,030-$3,0302022-01-10
9148. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K372022-10-25$93,307$98,370-$5,063-$5,063
398. AON PLC/IRELAND-A SEDOL BLP1HW52022-10-25$111,402$119,467-$8,065-$8,0652022-08-11
97. EVEREST GROUP LTD2022-10-25$27,156$27,504-$348-$3482022-03-04
419. FERGUSON PLC SEDOL BKB0C572022-10-25$45,146$35,530$9,616$9,616
174. ICON PLC SEDOL B94G4712022-10-25$33,235$37,845-$4,610-$4,6102022-09-07
3798. UBS GROUP AG SEDOL BRJL1762022-10-25$61,678$44,112$17,566$17,566
127. ASML HOLDING NV-NY SEDOL B908F012022-10-25$62,288$62,684-$396-$3962022-06-22
35. ASML HOLDING NV-NY SEDOL B908F012022-10-25$17,166$12,327$4,839$4,8392020-06-16
2160. QIAGEN NV SEDOL BYXS6882022-10-25$93,528$107,894-$14,366-$14,366
80. QIAGEN NV SEDOL BYXS6882022-10-25$3,464$3,893-$429-$4292021-03-25
441. AMAZON COM INC2022-10-26$51,011$39,246$11,765$11,765
674. EQUITY COMMONWEALTH2022-10-26$17,377$18,087-$710-$7102022-03-04
2718. ENEL SPA ADR2022-10-27$11,850$19,445-$7,595-$7,5952022-02-11
97. NIPPON TELEG & TEL CORP SPONSORED ADR2022-10-27$2,698$2,753-$55-$552022-02-11
1393. ROYAL DSM N V SPONSORED ADR2022-10-27$43,870$62,160-$18,290-$18,2902021-01-22
829. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC02022-10-27$8,236$10,354-$2,118-$2,1182022-02-11
1209. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102022-10-27$8,848$14,605-$5,757-$5,7572022-02-11
2346. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ9912022-10-28$12,341$17,267-$4,926-$4,9262022-02-11
16. ENPHASE ENERGY INC2022-10-28$4,825$2,423$2,402$2,4022022-01-12
579. EQUITY COMMONWEALTH2022-10-28$15,214$15,538-$324-$3242022-03-04
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION2022-10-28$4,341$25$4,316$4,3162001-01-01
556. EQUITY COMMONWEALTH2022-10-31$14,505$14,920-$415-$4152022-03-04
105000. SCHLUMBERGER INVESTMENT SEDOL BGYGS45 IS2022-10-31$103,513$105,006-$1,493-$1,493
19. EVEREST GROUP LTD2022-10-31$6,053$5,387$666$6662022-03-04
318. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-11-01$15,486$12,427$3,059$3,0592022-03-04
29. ECOLAB INC2022-11-01$4,149$5,249-$1,100-$1,1002022-04-19
41. ECOLAB INC2022-11-01$5,866$6,517-$651-$6512019-02-01
22. ELEVANCE HEALTH INC2022-11-03$11,792$6,100$5,692$5,6922020-02-11
60. UNITEDHEALTH GROUP INC2022-11-03$32,699$19,486$13,213$13,2132021-02-08
1. UNITEDHEALTH GROUP INC2022-11-03$546$325$221$2212021-02-08
11. UNITEDHEALTH GROUP INC2022-11-03$6,006$3,572$2,434$2,4342021-02-08
8. ELEVANCE HEALTH INC2022-11-04$4,236$2,218$2,018$2,0182020-02-11
36. ELEVANCE HEALTH INC2022-11-04$18,998$9,677$9,321$9,321
19. ENPHASE ENERGY INC2022-11-04$5,341$2,877$2,464$2,4642022-01-12
50. UNITEDHEALTH GROUP INC2022-11-04$26,888$16,238$10,650$10,6502021-02-08
9. UNITEDHEALTH GROUP INC2022-11-04$4,848$2,923$1,925$1,9252021-02-08
15. UNITEDHEALTH GROUP INC2022-11-04$8,066$4,871$3,195$3,1952021-02-08
233. WELLS FARGO & COMPANY2022-11-04$10,762$13,065-$2,303-$2,3032022-01-12
1231. WELLS FARGO & COMPANY2022-11-04$56,860$70,185-$13,325-$13,3252019-09-05
9. ELEVANCE HEALTH INC2022-11-07$4,757$2,394$2,363$2,3632020-07-27
5. ELEVANCE HEALTH INC2022-11-07$2,633$1,330$1,303$1,3032020-07-27
8. ELEVANCE HEALTH INC2022-11-07$4,243$2,128$2,115$2,1152020-07-27
24. ELEVANCE HEALTH INC2022-11-07$12,661$6,383$6,278$6,2782020-07-27
1363. DISNEY WALT CO2022-11-07$135,370$215,431-$80,061-$80,0612022-01-12
685. EQUITY COMMONWEALTH2022-11-07$17,892$18,382-$490-$4902022-03-04
439. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492022-11-07$13,719$11,989$1,730$1,7302022-10-28
26. ELEVANCE HEALTH INC2022-11-08$13,837$6,915$6,922$6,9222020-07-27
8. ELEVANCE HEALTH INC2022-11-08$4,250$2,128$2,122$2,1222020-07-27
58. BAXTER INTERNATIONAL INC2022-11-08$2,961$4,988-$2,027-$2,0272022-03-04
600. RITCHIE BROS AUCTIONEERS INC COM2022-11-08$30,356$12,633$17,723$17,7232013-11-18
85. UNITEDHEALTH GROUP INC2022-11-08$46,817$25,807$21,010$21,010
14. UNITEDHEALTH GROUP INC2022-11-09$7,638$6,624$1,014$1,0142022-01-12
1. CITIGROUP INC2022-11-10$48$48$482001-01-01
25000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-11-10$24,173$24,344-$171-$1712022-06-06
57. LAM RESEARCH CORP2022-11-11$27,444$19,325$8,119$8,1192022-10-20
61. ANALOG DEVICES INC2022-11-14$9,993$10,632-$639-$6392022-01-12
100. BLACKSTONE INC2022-11-14$10,318$12,721-$2,403-$2,4032022-01-31
359. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-11-14$5,144$6,433-$1,289-$1,2892022-05-02
183. SJW GROUP2022-11-14$12,945$12,339$606$6062022-03-04
89. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-11-15$1,232$1,591-$359-$359
552. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02022-11-15$17,868$15,537$2,331$2,331
216216.216 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232022-11-16$2,000,000$2,112,432-$112,432-$112,4322021-02-24
156360.992 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS2022-11-16$3,729,210$4,076,331-$347,121-$347,1212020-01-22
643. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR2022-11-17$10,931$11,802-$871-$8712022-03-09
1696. BAKER HUGHES COMPANY2022-11-18$48,966$62,351-$13,385-$13,3852022-05-31
1262. HALOZYME THERAPEUTICS INC2022-11-18$66,720$45,661$21,059$21,0592022-01-12
38. LINDSAY CORPORATION2022-11-18$6,520$5,216$1,304$1,3042022-03-04
198. SALESFORCE INC2022-11-18$29,286$37,291-$8,005-$8,0052022-08-10
220. SALESFORCE INC2022-11-18$32,539$31,880$659$6592020-03-12
210. SAP SE SPONSORED ADR2022-11-18$22,768$28,839-$6,071-$6,0712022-01-10
1307. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-11-18$78,054$86,961-$8,907-$8,9072022-01-12
112. APPLIED MATERIALS INC2022-11-22$11,727$10,097$1,630$1,6302022-06-17
8. HILTON WORLDWIDE HLDGS - W/I2022-11-22$1,119$766$353$3532019-09-19
31. HILTON WORLDWIDE HLDGS - W/I2022-11-22$4,335$2,969$1,366$1,3662019-09-19
14. MARRIOTT INTERNATIONAL INC CL A2022-11-22$2,270$1,798$472$4722019-09-05
26. MARRIOTT INTERNATIONAL INC CL A2022-11-22$4,230$3,339$891$8912019-09-05
790. TAIWAN SEMICONDUCTOR MTG CO ADR2022-11-22$65,165$44,258$20,907$20,9072020-06-16
82. ASML HOLDING NV-NY SEDOL B908F012022-11-22$48,060$28,881$19,179$19,1792020-06-16
15. HILTON WORLDWIDE HLDGS - W/I2022-11-23$2,092$1,437$655$6552019-09-19
13. MARRIOTT INTERNATIONAL INC CL A2022-11-23$2,109$1,670$439$4392019-09-05
17. HILTON WORLDWIDE HLDGS - W/I2022-11-25$2,357$1,628$729$7292019-09-19
12. MARRIOTT INTERNATIONAL INC CL A2022-11-25$1,957$1,541$416$4162019-09-05
9029. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ9912022-11-28$57,514$61,537-$4,023-$4,023
48. ANALOG DEVICES INC2022-11-28$7,941$8,366-$425-$4252022-01-12
55. CADENCE DESIGN SYSTEMS INC2022-11-28$9,256$9,386-$130-$1302022-01-12
1617. CANNAE HOLDINGS INC2022-11-28$35,719$54,194-$18,475-$18,4752022-01-10
6337. CANNAE HOLDINGS INC2022-11-28$139,982$200,946-$60,964-$60,9642021-07-22
52. HILTON WORLDWIDE HLDGS - W/I2022-11-28$7,114$4,981$2,133$2,1332019-09-19
7. HILTON WORLDWIDE HLDGS - W/I2022-11-28$953$670$283$2832019-09-19
8. MARRIOTT INTERNATIONAL INC CL A2022-11-28$1,280$1,027$253$2532019-09-05
43. MARRIOTT INTERNATIONAL INC CL A2022-11-28$6,867$5,398$1,469$1,469
947. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492022-11-28$32,737$53,408-$20,671-$20,671
181. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR2022-11-29$3,186$3,322-$136-$1362022-03-09
2. HILTON WORLDWIDE HLDGS - W/I2022-11-29$278$192$86$862019-09-19
51. HILTON WORLDWIDE HLDGS - W/I2022-11-29$7,068$4,835$2,233$2,233
65. MARRIOTT INTERNATIONAL INC CL A2022-11-29$10,476$7,874$2,602$2,6022019-10-18
864. BUNZL PLC SPONS ADR2022-11-30$31,734$25,245$6,489$6,489
31. HILTON WORLDWIDE HLDGS - W/I2022-11-30$4,365$2,899$1,466$1,4662019-09-05
16. HILTON WORLDWIDE HLDGS - W/I2022-11-30$2,275$1,496$779$7792019-09-05
67. HILTON WORLDWIDE HLDGS - W/I2022-11-30$9,473$6,265$3,208$3,2082019-09-05
53. MARRIOTT INTERNATIONAL INC CL A2022-11-30$8,612$6,420$2,192$2,1922019-10-18
1306. SONOVA HLDG AG ADR2022-11-30$67,282$56,020$11,262$11,2622020-06-16
272. CALIFORNIA WTR SVC GROUP2022-12-01$17,652$15,708$1,944$1,9442022-03-04
694. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-12-01$9,955$12,272-$2,317-$2,3172022-05-09
65000. SANTA BARBARA CNTY CA SOLID WA SER C CP2022-12-01$65,000$65,0002018-11-15
278. SMITH & NEPHEW P/C SPON ADR2022-12-01$7,416$9,225-$1,809-$1,8092022-03-04
60. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-01$18,218$11,512$6,706$6,7062020-08-25
205. UMB FINL CORP2022-12-02$16,915$20,140-$3,225-$3,2252022-03-04
45. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-05$13,899$8,634$5,265$5,2652020-08-25
67. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-06$20,665$11,668$8,997$8,997
258. SJW GROUP2022-12-07$20,149$17,396$2,753$2,7532022-03-04
110000. ABBOTT LABORATORIES CALL 08/30/2026 @ 100.000 UNSC2022-12-08$108,425$120,423-$11,998-$11,9982021-09-27
890. HALOZYME THERAPEUTICS INC2022-12-08$51,083$36,473$14,610$14,610
1504. RITCHIE BROS AUCTIONEERS INC COM2022-12-08$84,032$30,822$53,210$53,210
539. SALESFORCE INC2022-12-08$70,453$78,107-$7,654-$7,6542020-03-12
918. SHOALS TECHNOLOGIES GROUP -A2022-12-08$22,302$20,909$1,393$1,3932022-11-02
995. SYNEOS HEALTH INC2022-12-08$33,178$43,291-$10,113-$10,1132016-07-26
191. UMB FINL CORP2022-12-09$15,523$18,765-$3,242-$3,2422022-03-04
1464. VALLEY NATIONAL BANCORP2022-12-09$16,894$19,491-$2,597-$2,5972022-03-04
68. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-09$20,841$11,400$9,441$9,4412020-03-16
5150. CLARIVATE PLC SEDOL BJJN4442022-12-09$46,226$107,560-$61,334-$61,3342022-01-10
5096. CLARIVATE PLC SEDOL BJJN4442022-12-09$45,741$106,432-$60,691-$60,6912022-01-10
233. SJW GROUP2022-12-12$18,424$15,710$2,714$2,7142022-03-04
583. SIGNATURE BK NEW YORK N Y2022-12-12$69,593$170,927-$101,334-$101,334
205. SAP SE SPONSORED ADR2022-12-13$22,939$28,152-$5,213-$5,2132022-01-10
70. ANALOG DEVICES INC2022-12-14$12,303$12,200$103$1032022-01-12
683. BUNZL PLC SPONS ADR2022-12-14$25,093$19,882$5,211$5,2112020-07-24
200. SJW GROUP2022-12-14$16,000$13,485$2,515$2,5152022-03-04
2679. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K372022-12-14$32,712$27,808$4,904$4,9042022-06-24
35. MICROSOFT CORP2022-12-19$8,478$8,020$458$4582022-10-10
38. MORGAN STANLEY2022-12-19$3,291$2,122$1,169$1,1692020-02-13
55. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-19$16,342$9,221$7,121$7,1212020-03-16
12. MICROSOFT CORP2022-12-20$2,901$2,750$151$1512022-10-10
4. MICROSOFT CORP2022-12-20$967$565$402$4022019-09-19
57. MICROSOFT CORP2022-12-20$13,770$8,045$5,725$5,7252019-09-19
23. MORGAN STANLEY2022-12-20$1,974$1,284$690$6902020-02-13
13. MORGAN STANLEY2022-12-20$1,119$726$393$3932020-02-13
13. MORGAN STANLEY2022-12-20$1,115$726$389$3892020-02-13
100. DIAGEO PLC SPONSORED ADR2022-12-21$18,069$15,973$2,096$2,0962019-03-06
626. KERING S A ADR2022-12-21$31,864$42,257-$10,393-$10,393
115. MICROSOFT CORP2022-12-21$28,089$16,232$11,857$11,8572019-09-19
155. MORGAN STANLEY2022-12-21$13,464$7,988$5,476$5,476
64. MORGAN STANLEY2022-12-21$5,586$3,175$2,411$2,4112019-11-27
641. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-12-21$25,332$21,036$4,296$4,2962020-06-16
64. SJW GROUP2022-12-21$5,085$4,315$770$7702022-03-04
42. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-21$12,686$7,041$5,645$5,6452020-03-16
171. MORGAN STANLEY2022-12-22$14,686$8,482$6,204$6,2042019-11-27
130. MORGAN STANLEY2022-12-23$11,183$6,432$4,751$4,751
551. FERGUSON PLC SEDOL BKB0C572022-12-23$68,551$45,733$22,818$22,8182020-06-16
114. MORGAN STANLEY2022-12-27$9,728$5,047$4,681$4,6812019-09-19
313. SAP SE SPONSORED ADR2022-12-27$32,270$42,983-$10,713-$10,7132022-01-10
37. MORGAN STANLEY2022-12-28$3,136$1,638$1,498$1,4982019-09-19
60. MORGAN STANLEY2022-12-28$5,076$2,656$2,420$2,4202019-09-19
264. SJW GROUP2022-12-28$22,016$17,800$4,216$4,2162022-03-04
1193. SUPERNUS PHARMACEUTICALS INC2022-12-28$43,029$32,128$10,901$10,901
396. QIAGEN NV SEDOL BYXS6882022-12-28$19,493$19,273$220$2202021-03-25
105. MORGAN STANLEY2022-12-29$8,945$4,648$4,297$4,2972019-09-19
7465. VANGUARD MID CAP ETF2022-12-29$1,530,298$560,692$969,606$969,6062011-01-06
126. AON PLC/IRELAND-A SEDOL BLP1HW52022-12-29$38,218$20,793$17,425$17,425
109. MORGAN STANLEY2022-12-30$9,247$4,825$4,422$4,4222019-09-19
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
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CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
CAPITAL GAIN DIVIDENDS$31,921P
FieldValueIRS element (for citing)
Capital Gain Net Income$11,512,158CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$203,908InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$203,908SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$203,908TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$301,376EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,879ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$306,255TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$102,347OverpaymentAmt
Applied To ES Tax$101,954AppliedToESTaxAmt
Refund$393RefundAmt

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 StateMDOrgReportOrRegisterStateCd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
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)
Phone4128073204PhoneNum

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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 Pos40AverageHrsPerWkDevotedToPosRt
Compensation$391,038CompensationAmt
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$213,379,420AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$213,379,420TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$213,379,420AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,200,691CashDeemedCharitableAmt
Net Vl Noncharitable Assets$210,178,729NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,508,936MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,508,936MinimumInvestmentReturnAmt
Tax Based On Investment Income$203,908TaxBasedOnInvestmentIncomeAmt
Total Tax$203,908TotalTaxAmt
Distributable Before Adj$10,305,028DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,305,028DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,305,028DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,682,027ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$11,682,027QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,305,028DistributableAsAdjustedAmt
Undistributed Income PY$11,641,706UndistributedIncomePYAmt
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$11,682,027QualifyingDistributionsAmt
Applied To Year1$11,641,706AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,321AppliedToCurrentYearAmt
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$10,264,707UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$11,641,706Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,641,706TotalGrantOrContriPdDurYrAmt

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$4,003,875ExclusionAmt
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$11,512,158ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP11-$12,380
OTHER INCOME11$4,609

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,508,262ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,508,262TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Grant2022-12-12GrantDt
Grant$11,641,706GrantAmt
Purpose Of GrantGENERAL OPERATING PURPOSESPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee03/23/2023DatesOfReportsByGranteeTxt
Verification2023-03-23VerificationDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNm
00206RCT7 AT&T INC CALL 11/17/
025816CG2 AMERICAN EXPRESS CO
03522AAG5 ANHEUSER-BUSCH CO/IN
036752AB9 ANTHEM INC CALL 09/0
037833AK6 APPLE INC UNSC
05531FBH5 BB&T CORPORATION SER
06051GJF7 BANK OF AMERICA CORP
06406RAE7 BANK OF NY MELLON CO
10373QAE0 BP CAP MARKETS AMERI
172967KY6 CITIGROUP INC CALL 0
24422EUM9 JOHN DEERE CAPITAL C
254687FL5 WALT DISNEY COMPANY/
29250NAF2 ENBRIDGE INC SEDOL B
29379VBV4 ENTERPRISE PRODUCTS
38141GWL4 GOLDMAN SACHS GROUP
539830BH1 LOCKHEED MARTIN CORP
57636QAP9 MASTERCARD INC CALL
58933YAX3 MERCK & CO INC CALL
594918BB9 MICROSOFT CORP CALL
664397AK2 EVERSOURCE ENERGY CA
713448ES3 PEPSICO INC CALL 12/
806854AH8 SCHLUMBERGER INVESTM
822582BT8 SHELL INTERNATIONAL
857477BE2 STATE STREET CORPORA
85771PAK8 STATOIL ASA SEDOL B9
913017DB2 UNITED TECHNOLOGIES
91324PCV2 UNITEDHEALTH GROUP I
92343VCR3 VERIZON COMMUNICATIO
92826CAD4 VISA INC CALL 09/14/
98389BAV2 XCEL ENERGY INC CALL
002824BF6 ABBOTT LABORATORIES
00287YBX6 ABBVIE INC CALL 08/2
015271AU3 ALEXANDRIA REAL ESTA
03027XAM2 AMERICAN TOWER CORP
03027XBL3 AMERICAN TOWER CORP
037389BE2 AON CORP CALL 02/15/
06051GJT7 BANK OF AMERICA CORP
126650CX6 CVS HEALTH CORP CALL
25746UCE7 DOMINION RESOURCES I
375558BX0 GILEAD SCIENCES INC
46647PCC8 JPMORGAN CHASE & CO
49456BAF8 KINDER MORGAN INC/DE
548661DR5 LOWE&;S COS INC SER
61772BAB9 MORGAN STANLEY SR UN
79466LAJ3 SALESFORCE.COM INC C
816851BG3 SEMPRA ENERGY CALL 1
86562MBF6 SUMITOMO MITSUI FINL
89114QCP1 TORONTO-DOMINION BAN
913017CY3 UNITED TECHNOLOGIES
95000U2H5 WELLS FARGO & COMPAN
SEE ATTACHED

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)

StockStockNm
107180101 BRENNTAG SE AG-UNSP
112585104 BROOKFIELD ASSET MAN
114340102 AZENTA INC
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
120738406 BUNZL PLC SPONS ADR
142339100 CARLISLE COMPANIES I
143130102 CARMAX INC
149150104 CATHAY GENERAL BANCO
153527205 CENTRAL GARDEN AND P
171484108 CHURCHILL DOWNS INC
171604101 CHUY'S HOLDINGS INC
217204106 COPART INC
229050307 CRYOPORT INC
249906108 DESCARTES SYS GROUP
256746108 DOLLAR TREE INC
278865100 ECOLAB INC
302130109 EXPEDITORS INTERNATI
366651107 GARTNER INC
379577208 GLOBUS MEDICAL INC A
422347104 HEARTLAND EXPRESS IN
423012301 HEINEKEN NV ADR
438516106 HONEYWELL INTL INC
440327104 HORACE MANN EDUCATOR
441593100 HOULIHAN LOKEY INC
451107106 IDACORP INC
456788108 INFOSYS LTD SPONSORE
457985208 INTEGRA LIFESCIENCES
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
492460100 KERRY GROUP PLC-SPON
530307305 LIBERTY BROADBAND-C
536797103 LITHIA MTRS INC CL A
570535104 MARKEL CORP (HOLDING
571903202 MARRIOTT INTERNATION
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
603158106 MINERALS TECHNOLOGIE
615369105 MOODY'S CORP
617446448 MORGAN STANLEY
654106103 NIKE INC CLASS B
668074305 NORTHWESTERN CORPORA
675234108 OCEANFIRST FINANCIAL
691497309 OXFORD INDUSTRIES IN
703343103 PATRICK INDUSTRIES I
713448108 PEPSICO INC
743315103 PROGRESSIVE CORP OHI
753422104 RAPID7 INC
759530108 RELX PLC ADR
767744105 RITCHIE BROS AUCTION
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
803054204 SAP SE SPONSORED ADR
808513105 SCHWAB CHARLES CORP
811707801 SEACOAST BANKING COR
818800104 SGS S.A. UNSPONSORED
825698103 SHYFT GROUP INC/THE
826919102 SILICON LABORATORIES
827048109 SILGAN HLDGS INC
830830105 SKYLINE CHAMPION COR
855244109 STARBUCKS CORP
860630102 STIFEL FINL CORP
868459108 SUPERNUS PHARMACEUTI
874039100 TAIWAN SEMICONDUCTOR
882681109 TEXAS ROADHOUSE INC
889094108 TOKIO MARINE HOLDING
892331307 TOYOTA MTR CORP ADR
893641100 TRANSDIGM GROUP INC
902973304 US BANCORP DEL COM N
925550105 VIAVI SOLUTIONS INC
928881101 VONTIER CORP-W/I
949746101 WELLS FARGO & COMPAN
978097103 WOLVERINE WORLD WIDE
74340E103 PROGYNY INC
00687A107 ADIDAS AG SPONSORED
00724F101 ADOBE INC
01748X102 ALLEGIANT TRAVEL CO
02079K107 ALPHABET INC/CA-CL C
03027X100 AMERICAN TOWER CORP
03071H100 AMERISAFE INC
03076K108 AMERIS BANCORP
04247X102 ARMSTRONG WORLD INDU
04963C209 ATRICURE INC
05368V106 AVIENT CORPORATION
12514G108 CDW CORP/DE
12626K203 CRH PLC ADR
14040H105 CAPITAL ONE FINANCIA
14843C105 CASTLE BIOSCIENCES I
19247A100 COHEN & STEERS INC
20030N101 COMCAST CORPORATION
23304Y100 DBS GROUP HLDGS LTD
25243Q205 DIAGEO PLC SPONSORED
29250N105 ENBRIDGE INC SEDOL 2
29260V105 ENDAVA PLC- SPON ADR
30303M102 META PLATFORMS INC
33616C100 FIRST REPUBLIC BANK/
33829M101 FIVE BELOW
34959J108 FORTIVE CORP
37045V100 GENERAL MOTORS CO
37637Q105 GLACIER BANCORP INC
38141G104 GOLDMAN SACHS GROUP
38526M106 GRAND CANYON EDUCATI
40415F101 HDFC BANK LTD SPON -
40637H109 HALOZYME THERAPEUTIC
42328H109 HELIOS TECHNOLOGIES
43300A203 HILTON WORLDWIDE HLD
44925C103 ICF INTERNATIONAL IN
44930G107 ICU MED INC
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD
50187A107 LHC GROUP INC
50540R409 LABORATORY CORP OF A
54338V101 LONZA GROUP AG UNSPO
55405Y100 MACOM TECHNOLOGY SOL
58506Q109 MEDPACE HOLDINGS INC
60786M105 MOELIS & CO
63633D104 NATIONAL HEALTH INVS
64110L106 NETFLIX INC
66987V109 NOVARTIS AG SPONSORE
67000B104 NOVANTA INC SEDOL BD
69478X105 PACIFIC PREMIER BANC
70438V106 PAYLOCITY HOLDING CO
71377A103 PERFORMANCE FOOD GRO
71944F106 PHREESIA INC
74164F103 PRIMORIS SERVICES CO
74435K204 PRUDENTIAL PLC SPON
75524B104 RBC BEARINGS INC
76657Y101 RIGHTMOVE PLC-UNSP A
78377T107 RYMAN HOSPITALITY PP
79466L302 SALESFORCE.COM
80687P106 SCHNEIDER ELECTRIC S
83272W106 SMURFIT KAPPA GROUP
83569C102 SONOVA HLDG AG ADR
85254J102 STAG INDUSTRIES INC
87166B102 SYNEOS HEALTH INC
87873R101 TECHTRONIC INDUSTRIE
87875T204 TECHNOPRO HOLDINGS-S
87946F100 TELEPERFORMANCE-UNSP
88156J105 TERUMO CORP-UNSPON A
90278Q108 UFP INDUSTRIES INC
91324P102 UNITEDHEALTH GROUP I
91734M103 US ECOLOGY INC
92337F107 VERACYTE INC
92826C839 VISA INC CLASS A SHA
94876Q205 WEIR GROUP PLC - SPO
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L
G21810109 CLARIVATE PLC SEDOL
G4388N106 HELEN OF TROY LIMITE
G47567105 IHS MARKIT LTD SEDOL
G5494J103 LINDE PLC SEDOL BZ12
G96629103 WILLIS TOWERS WATSON
H42097107 UBS GROUP AG SEDOL B
N00985106 AERCAP HOLDINGS NV I
N07059210 ASML HOLDING NV-NY S
N53745100 LYONDELLBASELL INDUS
N6596X109 NXP SEMICONDUCTORS I
N72482123 QIAGEN NV SEDOL BYXS
001317205 AIA GROUP LTD SPONSO
00287Y109 ABBVIE INC
008492100 AGREE RLTY CORP REIT
009126202 AIR LIQUIDE ADR
009158106 AIR PRODUCTS & CHEMI
011311107 ALAMO GROUP INC
023135106 AMAZON COM INC
032095101 AMPHENOL CORP NEW CL
036752103 ANTHEM INC
037833100 APPLE INC
03990B101 ARES MANAGEMENT CORP
040413106 ARISTA NETWORKS INC
041232109 ARKEMA ADR W/I SPONS
045387107 ASSA ABLOY AB UNSP A
052800109 AUTOLIV INC
057665200 BALCHEM CORP CL B
084423102 WR BERKLEY CORP
084670702 BERKSHIRE HATHAWAY I
09215C105 BLACK KNIGHT INC-WHE
099406100 BOOT BARN HOLDINGS I
11135F101 BROADCOM INC
12572Q105 CME GROUP INC A DERI
13765N107 CANNAE HOLDINGS INC
17275R102 CISCO SYSTEMS INC
20825C104 CONOCOPHILLIPS
231021106 CUMMINS INC
30051E104 EVOLUTION AB ADR SED
359590304 FUJITSU LTD ADR 5 CO
369604301 GENERAL ELEC CO
372460105 GENUINE PARTS CO
418056107 HASBRO INC
42341P104 HELLOFRESH SE - UNSP
437076102 HOME DEPOT INC
44891N208 IAC/INTERACTIVECORP
453836108 INDEPENDENT BANK COR
460690100 INTERPUBLIC GROUP CO
46116X101 INTRA-CELLULAR THERA
492089107 KERING S A ADR
49271V100 KEURIG DR PEPPER INC
493267108 KEYCORP NEW
512816109 LAMAR ADVERTISING CO
552676108 MDC HOLDINGS INC
55306N104 MKS INSTRS INC
559663109 MAGNOLIA OIL & GAS C
576485205 MATADOR RESOURCES CO
65558R109 NORDEA BANK ABP - SP
680223104 OLD REPUBLIC INTERNA
693718108 PACCAR INC
704326107 PAYCHEX INC
70435P102 PAYCOR HCM INC
70450Y103 PAYPAL HOLDINGS INC-
714264306 PERNOD RICARD SA - S
742718109 PROCTER & GAMBLE CO
744573106 PUBLIC SERVICE ENTER
76156B107 REVOLVE GROUP INC
780249108 ROYAL DSM N V SPONSO
784635104 SPX CORP
80105N105 SANOFI SPONSORED ADR
82322R109 SHENZHOU INTERNATI-U
833034101 SNAP ON INC
835699307 SONY GROUP CORPORATI
858119100 STEEL DYNAMICS INC
862121100 STORE CAPITAL CORP
87612E106 TARGET CORP
G3421J106 FERGUSON PLC SEDOL B
SEE ATTACHED

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Category Or ItemCategoryOrItemTxt
461418444 WCM FOCUSED INTL GRO
464287226 ISHARES CORE US AGGR
464288885 ISHARES MSCI EAFE GR
592905749 METROPOLITAN WEST UN
922031737 VANGUARD INFLATION P
922042718 VANGUARD FTSE ALL WO
922042775 VANGUARD FTSE ALL WO
922042858 VANGUARD FTSE EMERGI
922908629 VANGUARD MID CAP ETF
922908736 VANGUARD GROWTH ETF
37950E416 GLOBAL X SOCIAL MEDI
37954Y434 GLOBAL X GENOMICS &
37954Y715 GLOBAL X ROBOTICS &
37954Y780 GLOBAL X INTERNET OF
37954Y814 GLOBAL X FINTECH THE
37954Y855 GLOBAL X LITHIUM & B
46137V142 INVESCO WATER RESOUR
46138E420 INVESCO RUSSELL 1000
46432F339 ISHARES MSCI USA QUA
46432F388 ISHARES MSCI USA VAL
74440Y884 PGIM HIGH YIELD FUND
78464A862 SPDR S&P SEMICONDUCT
78464A888 SPDR S&P HOMEBUILDER
81369Y100 MATERIALS SELECT SEC
81369Y860 REAL ESTATE SELECT S
92204A702 VANGUARD INFORMATION
92204A884 VANGUARD COMMUNICATI
03463K406 ANGEL OAK MULTI-STRA
27830W108 EV GL MACR ABS RTRN
37954Y384 GLOBAL X CYBERSECURI
37954Y624 GLOBAL X AUTONOMOUS&
37954Y673 GLOBAL X US INFRASTR
37954Y772 GLOBAL X AGING POPUL
464287465 ISHARES MSCI EAFE ET
464287606 ISHARES S&P MID-CAP
69447T771 PACIFIC FUNDS FLOATI
78462F103 SPDR S&P 500 ETF TRU
78464A714 SPDR & S&P RETAIL ET
78464A755 SPDR METALS & MINING
78464A797 SPDR S&P BANK ETF
78464A813 SPDR S&P 600 SMALL C
922031711 VANGUARD ULTRA-SHORT
SEE ATTACHED

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HARBOUR VEST PARTNER$13,935$0$0
XXX-XX-XXXX HARBOURVEST INTERNAT$1,293,961$0$0
XXX-XX-XXXX HATTERAS CORE ALTERN$488,042$0$0
XXX-XX-XXXX ENTERPRISE PRODS PAR$165,537$0$0
SEE ATTACHED$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$1,892
2022 TRANSACTION POSTED IN 2023$126,172
2022 SALES POSTED IN 2023$995,750
WASH SALES$268,379

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$1,217$0$1,217
MAP MANAGEMENT FEES$337,451$337,451$0
ADR SERVICE FEES$24,680$24,680$0
PARTERNSHIP EXPENSES$8,504$8,504$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$4,609$4,609
FROM PARTNERSHIP/S-CORP-$12,380-$12,380

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$113,598
2021 SALES POSTED IN 2022$6,145
PRIOR PERIOD ADJUSTMENT$2,199
ADJUSTMENT FOR ACCRUED INTEREST$10,376
HARBOURVEST INTERNATIONAL COST BASIS ADJ$51,233

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$49,974$49,974$0
FEDERAL TAX PAYMENT - PRIOR YE$101,951$0$0
FEDERAL ESTIMATES - PRINCIPAL$165,180$0$0
FOREIGN TAXES ON QUALIFIED FOR$29,385$29,385$0
FOREIGN TAXES ON NONQUALIFIED$14,258$14,258$0

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