MARY M NELSON CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY M NELSON CHARITABLE TRUST (EIN 86-6803142)
- Tax period
- 2021-07-08 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202221249349100502
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T00:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-08 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866803142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M NELSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NELS | BusinessNameControlTxt |
| Phone | 4129951770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,141,743 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,896,842 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $82,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $879,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,422 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,032,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,512 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,820 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,786 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,988,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $452,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,017,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,254,164 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $4,509,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,434,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $7,979,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,141,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $7,979,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,979,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,979,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $7,988,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,541 | OtherIncreasesAmt |
| Subtotal | $7,990,296 | SubtotalAmt |
| Other Decreases | $10,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,979,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (554 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. OLLIE'S BARGAIN OUTLET HOLDI | 2021-07-13 | 2021-07-19 | $2,100 | $2,160 | -$60 | -$60 | |
| 91. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-07-12 | 2021-07-21 | $1,789 | $1,898 | -$109 | -$109 | |
| 304. DUN & BRADSTREET HOLDINGS | 2021-07-12 | 2021-07-21 | $6,406 | $6,472 | -$66 | -$66 | |
| 64. OLLIE'S BARGAIN OUTLET HOLDI | 2021-07-12 | 2021-07-21 | $6,022 | $5,715 | $307 | $307 | |
| 12. IQVIA HOLDINGS INC | 2021-07-12 | 2021-07-23 | $2,985 | $2,998 | -$13 | -$13 | |
| 7. WORKIVA INC | 2021-07-12 | 2021-07-26 | $910 | $860 | $50 | $50 | |
| 177. VIPSHOP HOLDINGS LTD ADR | 2021-07-12 | 2021-07-27 | $2,762 | $3,358 | -$596 | -$596 | |
| 211. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2021-07-12 | 2021-07-28 | $3,501 | $3,895 | -$394 | -$394 | |
| 20. MIMECAST LTD SEDOL BYT5JK6 | 2021-07-12 | 2021-07-28 | $1,112 | $1,128 | -$16 | -$16 | |
| 24. AMN HEALTHCARE SERVICES | 2021-07-12 | 2021-07-29 | $2,375 | $2,377 | -$2 | -$2 | |
| 28. BOOT BARN HOLDINGS INC | 2021-07-12 | 2021-07-29 | $2,374 | $2,359 | $15 | $15 | |
| 7. CANNAE HOLDINGS INC | 2021-07-12 | 2021-07-29 | $234 | $231 | $3 | $3 | |
| 9. OMNICELL INC | 2021-07-12 | 2021-07-29 | $1,269 | $1,363 | -$94 | -$94 | |
| 44. TENCENT HOLDINGS LTD UNSPON ADR | 2021-07-12 | 2021-07-29 | $2,736 | $3,011 | -$275 | -$275 | |
| 13. IQVIA HOLDINGS INC | 2021-07-12 | 2021-07-30 | $3,231 | $3,248 | -$17 | -$17 | |
| 89. SANDS CHINA LTD UNSPONS ADR | 2021-07-12 | 2021-07-30 | $3,023 | $3,540 | -$517 | -$517 | |
| 21. GARTNER INC | 2021-07-12 | 2021-08-04 | $6,174 | $5,392 | $782 | $782 | |
| 11. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2021-07-12 | 2021-08-04 | $1,640 | $1,627 | $13 | $13 | |
| 14. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2021-07-12 | 2021-08-05 | $2,083 | $2,071 | $12 | $12 | |
| 59. WEINGARTEN REALTY INVESTORS - REIT | 2021-07-12 | 2021-08-05 | $130 | $124 | $6 | $6 | |
| .072 KIMCO REALTY CORPORATION - REIT | 2021-07-12 | 2021-08-10 | $2 | $2 | |||
| 14. CANNAE HOLDINGS INC | 2021-07-12 | 2021-08-12 | $465 | $463 | $2 | $2 | |
| 16. FNF GROUP-W/I | 2021-07-12 | 2021-08-12 | $776 | $712 | $64 | $64 | |
| 30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-08-12 | $1,944 | $1,928 | $16 | $16 | |
| 69. KEMPER CORP | 2021-07-12 | 2021-08-16 | $4,607 | $4,911 | -$304 | -$304 | |
| 19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-07-12 | 2021-08-17 | $3,326 | $3,918 | -$592 | -$592 | |
| 11. STIFEL FINL CORP | 2021-07-12 | 2021-08-17 | $744 | $734 | $10 | $10 | |
| 40. CATERPILLAR INC | 2021-07-12 | 2021-08-19 | $8,237 | $8,696 | -$459 | -$459 | |
| 7. MICROSOFT CORP | 2021-07-12 | 2021-08-20 | $2,127 | $1,942 | $185 | $185 | |
| 30. OLLIE'S BARGAIN OUTLET HOLDI | 2021-07-12 | 2021-08-20 | $2,493 | $2,677 | -$184 | -$184 | |
| 12. SILICON MOTION TECHNOL ADR | 2021-07-12 | 2021-08-20 | $840 | $782 | $58 | $58 | |
| 12. SKYLINE CHAMPION CORP | 2021-07-12 | 2021-08-20 | $714 | $628 | $86 | $86 | |
| 4. TOPBUILD CORP | 2021-07-12 | 2021-08-20 | $858 | $753 | $105 | $105 | |
| 1. FIRST REPUBLIC BANK/FRAN | 2021-07-12 | 2021-08-23 | $196 | $198 | -$2 | -$2 | |
| 13. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2021-07-12 | 2021-08-23 | $1,954 | $1,923 | $31 | $31 | |
| 1. MOODYS CORP | 2021-07-12 | 2021-08-23 | $382 | $373 | $9 | $9 | |
| 5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-08-23 | $315 | $321 | -$6 | -$6 | |
| 15. AIA GROUP LTD SPONSORED ADR | 2021-07-12 | 2021-08-24 | $734 | $734 | |||
| 2. ABBOTT LABORATORIES INC | 2021-07-23 | 2021-08-24 | $251 | $241 | $10 | $10 | |
| 5. AMADEUS IT GROUP S A ADR | 2021-07-12 | 2021-08-24 | $304 | $342 | -$38 | -$38 | |
| 2. AMERIPRISE FINANCIAL INC | 2021-07-12 | 2021-08-24 | $531 | $502 | $29 | $29 | |
| 13. AMPHENOL CORP NEW CL A | 2021-07-12 | 2021-08-24 | $980 | $914 | $66 | $66 | |
| 1. ARISTA NETWORKS INC | 2021-07-12 | 2021-08-24 | $372 | $373 | -$1 | -$1 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2021-07-12 | 2021-08-24 | $106 | $109 | -$3 | -$3 | |
| 9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2021-07-12 | 2021-08-24 | $621 | $577 | $44 | $44 | |
| 1. AUTODESK INC | 2021-07-12 | 2021-08-24 | $339 | $292 | $47 | $47 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2021-07-12 | 2021-08-24 | $211 | $203 | $8 | $8 | |
| 2. WR BERKLEY CORP | 2021-07-12 | 2021-08-24 | $152 | $152 | |||
| 9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2021-07-12 | 2021-08-24 | $504 | $459 | $45 | $45 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-07-12 | 2021-08-24 | $65 | $78 | -$13 | -$13 | |
| 6. BROWN & BROWN INC | 2021-07-12 | 2021-08-24 | $346 | $319 | $27 | $27 | |
| 4. BROWN FORMAN CORP CL B | 2021-07-12 | 2021-08-24 | $278 | $293 | -$15 | -$15 | |
| 5. CDW CORP/DE | 2021-07-12 | 2021-08-24 | $984 | $882 | $102 | $102 | |
| 7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2021-07-12 | 2021-08-24 | $782 | $735 | $47 | $47 | |
| 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2021-07-12 | 2021-08-24 | $714 | $734 | -$20 | -$20 | |
| 9. CANNAE HOLDINGS INC | 2021-07-12 | 2021-08-24 | $283 | $298 | -$15 | -$15 | |
| 2. CARLISLE COMPANIES INC | 2021-07-12 | 2021-08-24 | $413 | $386 | $27 | $27 | |
| 4. CARMAX INC | 2021-07-12 | 2021-08-24 | $500 | $544 | -$44 | -$44 | |
| 6. COLFAX CORP EXCH 04/05/22 | 2021-07-12 | 2021-08-24 | $283 | $278 | $5 | $5 | |
| 2. COPART INC | 2021-07-12 | 2021-08-24 | $280 | $278 | $2 | $2 | |
| 1. CROWN HOLDINGS INC | 2021-07-12 | 2021-08-24 | $109 | $106 | $3 | $3 | |
| 4. DOLLAR TREE INC | 2021-07-12 | 2021-08-24 | $416 | $395 | $21 | $21 | |
| 7. DSV A/S ADR SEDOL B3FP4L9 | 2021-07-12 | 2021-08-24 | $872 | $861 | $11 | $11 | |
| 1. EPAM SYSTEMS INC | 2021-07-12 | 2021-08-24 | $628 | $535 | $93 | $93 | |
| 5. EVOLUTION AB ADR SEDOL BD079T3 | 2021-07-12 | 2021-08-24 | $819 | $831 | -$12 | -$12 | |
| 1. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2021-07-12 | 2021-08-24 | $124 | $128 | -$4 | -$4 | |
| 18. EXPERIAN PLC SPON ADR | 2021-07-12 | 2021-08-24 | $786 | $749 | $37 | $37 | |
| 2. META PLATFORMS INC | 2021-07-12 | 2021-08-24 | $728 | $706 | $22 | $22 | |
| 1. FASTENAL CO | 2021-07-12 | 2021-08-24 | $56 | $54 | $2 | $2 | |
| 4. GARTNER INC | 2021-07-12 | 2021-08-24 | $1,209 | $1,027 | $182 | $182 | |
| 3. GLACIER BANCORP INC | 2021-07-12 | 2021-08-24 | $162 | $161 | $1 | $1 | |
| 6. HCA HEALTHCARE INC | 2021-07-12 | 2021-08-24 | $1,497 | $1,326 | $171 | $171 | |
| 8. HDFC BANK LTD SPON - ADR | 2021-07-12 | 2021-08-24 | $628 | $584 | $44 | $44 | |
| 1. HANESBRANDS INC - W/I | 2021-07-12 | 2021-08-24 | $19 | $18 | $1 | $1 | |
| 27.898 OAKMARK INTL SM CAP-R6 | 2021-07-15 | 2021-08-24 | $581 | $567 | $14 | $14 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2021-07-12 | 2021-08-24 | $124 | $126 | -$2 | -$2 | |
| 30. INVESCO QQQ TRUST ETF | 2021-07-12 | 2021-08-24 | $11,225 | $10,852 | $373 | $373 | |
| 1. IQVIA HOLDINGS INC | 2021-07-12 | 2021-08-24 | $255 | $250 | $5 | $5 | |
| 7. KKR & CO INC CLASS A | 2021-07-12 | 2021-08-24 | $451 | $423 | $28 | $28 | |
| 1. KENNEDY WILSON HOLDINGS INC | 2021-07-12 | 2021-08-24 | $21 | $20 | $1 | $1 | |
| 5. LVMH MOET HENNESSY LOUIS ADR | 2021-07-12 | 2021-08-24 | $735 | $795 | -$60 | -$60 | |
| 1. LABORATORY CORP OF AMERICA HLDG | 2021-07-12 | 2021-08-24 | $303 | $283 | $20 | $20 | |
| 13. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-07-12 | 2021-08-24 | $489 | $524 | -$35 | -$35 | |
| 28739.184 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-07-12 | 2021-08-24 | $476,496 | $465,000 | $11,496 | $11,496 | |
| 4. LIBERTY BROADBAND-C | 2021-07-12 | 2021-08-24 | $753 | $692 | $61 | $61 | |
| 1. LINCOLN NATIONAL CORP | 2021-07-12 | 2021-08-24 | $68 | $64 | $4 | $4 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2021-07-12 | 2021-08-24 | $84 | $84 | |||
| 8. LONZA GROUP AG UNSPON ADR | 2021-07-12 | 2021-08-24 | $671 | $588 | $83 | $83 | |
| 1. LULULEMON ATHLETICA INC | 2021-07-12 | 2021-08-24 | $403 | $371 | $32 | $32 | |
| 1. MARKEL CORPORATION (HOLDING COMPANY) | 2021-07-12 | 2021-08-24 | $1,260 | $1,208 | $52 | $52 | |
| 3. MASTERCARD INC CL A | 2021-07-12 | 2021-08-24 | $1,089 | $1,128 | -$39 | -$39 | |
| 2. MICROSOFT CORP | 2021-07-12 | 2021-08-24 | $610 | $555 | $55 | $55 | |
| 2. MOELIS & CO | 2021-07-12 | 2021-08-24 | $124 | $110 | $14 | $14 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-07-12 | 2021-08-24 | $635 | $632 | $3 | $3 | |
| 4. NIKE INC CL B | 2021-07-12 | 2021-08-24 | $678 | $650 | $28 | $28 | |
| 1. O-I GLASS INC | 2021-07-12 | 2021-08-24 | $15 | $16 | -$1 | -$1 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-07-12 | 2021-08-24 | $601 | $589 | $12 | $12 | |
| 2. OLLIE'S BARGAIN OUTLET HOLDI | 2021-07-12 | 2021-08-24 | $168 | $178 | -$10 | -$10 | |
| 2. PACCAR INC | 2021-07-12 | 2021-08-24 | $161 | $177 | -$16 | -$16 | |
| 5. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2021-07-12 | 2021-08-24 | $207 | $217 | -$10 | -$10 | |
| 3. PROGRESSIVE CORP OHIO | 2021-07-12 | 2021-08-24 | $292 | $299 | -$7 | -$7 | |
| 3. RESMED INC | 2021-07-12 | 2021-08-24 | $857 | $748 | $109 | $109 | |
| 2. ROSS STORES INC | 2021-07-12 | 2021-08-24 | $250 | $249 | $1 | $1 | |
| 11. SCHWAB CHARLES CORP NEW | 2021-07-12 | 2021-08-24 | $797 | $788 | $9 | $9 | |
| 18. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2021-07-12 | 2021-08-24 | $393 | $418 | -$25 | -$25 | |
| 16. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2021-07-12 | 2021-08-24 | $579 | $544 | $35 | $35 | |
| 3. STERICYCLE INC | 2021-07-12 | 2021-08-24 | $199 | $213 | -$14 | -$14 | |
| 1. SUMMIT MATERIALS INC -CL A | 2021-07-12 | 2021-08-24 | $33 | $35 | -$2 | -$2 | |
| 9. TJX COS INC NEW COM | 2021-07-12 | 2021-08-24 | $677 | $613 | $64 | $64 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-07-12 | 2021-08-24 | $1,346 | $1,461 | -$115 | -$115 | |
| 4. TENCENT HOLDINGS LTD UNSPON ADR | 2021-07-12 | 2021-08-24 | $243 | $274 | -$31 | -$31 | |
| 1. TRANSUNION | 2021-07-12 | 2021-08-24 | $119 | $113 | $6 | $6 | |
| 1. UNITED RENTALS INC COM | 2021-07-12 | 2021-08-24 | $339 | $320 | $19 | $19 | |
| 4. VERISK ANALYTICS INC | 2021-07-12 | 2021-08-24 | $789 | $719 | $70 | $70 | |
| 7. VONTIER CORP-W/I | 2021-07-12 | 2021-08-24 | $244 | $227 | $17 | $17 | |
| 91. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-07-12 | 2021-08-24 | $5,678 | $5,519 | $159 | $159 | |
| 4. WORKIVA INC | 2021-07-12 | 2021-08-24 | $545 | $491 | $54 | $54 | |
| 15. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 | 2021-07-12 | 2021-08-24 | $467 | $526 | -$59 | -$59 | |
| 1. XPO LOGISTICS INC | 2021-07-12 | 2021-08-24 | $87 | $84 | $3 | $3 | |
| 1. ZOETIS INC | 2021-07-12 | 2021-08-24 | $206 | $199 | $7 | $7 | |
| 1. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-07-12 | 2021-08-24 | $278 | $232 | $46 | $46 | |
| 12. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2021-08-24 | $504 | $499 | $5 | $5 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-07-12 | 2021-08-24 | $666 | $622 | $44 | $44 | |
| 11. CLARIVATE PLC SEDOL BJJN444 | 2021-07-12 | 2021-08-24 | $265 | $284 | -$19 | -$19 | |
| 2. ICON PLC SEDOL B94G471 | 2021-08-19 | 2021-08-24 | $487 | $489 | -$2 | -$2 | |
| 3. IHS MARKIT LTD MERGED 02/28/2022 | 2021-07-12 | 2021-08-24 | $358 | $337 | $21 | $21 | |
| 6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2021-07-12 | 2021-08-24 | $936 | $948 | -$12 | -$12 | |
| 2. STERIS PLC SEDOL BFY8C75 | 2021-07-12 | 2021-08-24 | $426 | $422 | $4 | $4 | |
| 8. ALCON INC SEDOL BJXBP41 | 2021-07-12 | 2021-08-24 | $653 | $566 | $87 | $87 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2021-07-12 | 2021-08-24 | $1,612 | $1,408 | $204 | $204 | |
| 2. FERRARI NV - W/I SEDOL BZ1GMK5 | 2021-07-12 | 2021-08-24 | $430 | $419 | $11 | $11 | |
| 18. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2021-07-12 | 2021-08-25 | $2,733 | $2,662 | $71 | $71 | |
| 63. TENCENT HOLDINGS LTD UNSPON ADR | 2021-07-12 | 2021-08-25 | $3,825 | $4,311 | -$486 | -$486 | |
| 11. STIFEL FINL CORP | 2021-07-12 | 2021-08-27 | $776 | $734 | $42 | $42 | |
| 23. LVMH MOET HENNESSY LOUIS ADR | 2021-07-12 | 2021-08-30 | $3,389 | $3,656 | -$267 | -$267 | |
| 17. GXO LOGISTICS INC-W/I | 2021-07-12 | 2021-09-01 | $1,394 | $1,030 | $364 | $364 | |
| 3. HESKA CORP | 2021-07-12 | 2021-09-01 | $792 | $730 | $62 | $62 | |
| 150. OLD NATIONAL BANCORP COM | 2021-07-12 | 2021-09-01 | $2,460 | $2,569 | -$109 | -$109 | |
| 38. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2021-07-12 | 2021-09-01 | $2,964 | $2,950 | $14 | $14 | |
| 7. REPLIGEN CORP | 2021-07-12 | 2021-09-01 | $1,996 | $1,487 | $509 | $509 | |
| 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-07-12 | 2021-09-02 | $1,345 | $1,185 | $160 | $160 | |
| 7. FNF GROUP-W/I | 2021-07-12 | 2021-09-07 | $329 | $312 | $17 | $17 | |
| 1. GARTNER INC | 2021-07-12 | 2021-09-07 | $312 | $257 | $55 | $55 | |
| 3. HYATT HOTELS CORP CL A | 2021-07-12 | 2021-09-07 | $215 | $237 | -$22 | -$22 | |
| 1. IDEXX LABS INC COM | 2021-07-12 | 2021-09-07 | $684 | $661 | $23 | $23 | |
| 4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-09-07 | $258 | $257 | $1 | $1 | |
| 1. SBA COMMUNICATIONS CORP | 2021-08-24 | 2021-09-07 | $362 | $359 | $3 | $3 | |
| 7. SILICON MOTION TECHNOL ADR | 2021-07-12 | 2021-09-07 | $531 | $456 | $75 | $75 | |
| 23. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2021-09-07 | $896 | $957 | -$61 | -$61 | |
| 3. AIR LEASE CORP | 2021-07-12 | 2021-09-09 | $120 | $125 | -$5 | -$5 | |
| 1. ARROW ELECTRONICS INC | 2021-07-12 | 2021-09-09 | $116 | $113 | $3 | $3 | |
| 13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2021-07-12 | 2021-09-09 | $581 | $537 | $44 | $44 | |
| 1. COMMSCOPE HOLDING CO INC | 2021-07-12 | 2021-09-09 | $15 | $22 | -$7 | -$7 | |
| 1. HCA HEALTHCARE INC | 2021-07-12 | 2021-09-09 | $260 | $221 | $39 | $39 | |
| 159. KOMATSU LTD SPON ADR | 2021-07-12 | 2021-09-09 | $4,061 | $3,954 | $107 | $107 | |
| 1. LITHIA MTRS INC CL A | 2021-07-12 | 2021-09-09 | $331 | $360 | -$29 | -$29 | |
| 4. MOVADO GROUP INC | 2021-07-12 | 2021-09-09 | $130 | $124 | $6 | $6 | |
| 18. SIEMENS AG SPONSORED ADR | 2021-07-12 | 2021-09-09 | $1,515 | $1,433 | $82 | $82 | |
| 1. WHIRLPOOL CORP | 2021-07-12 | 2021-09-09 | $217 | $224 | -$7 | -$7 | |
| 59. XPO LOGISTICS INC | 2021-07-12 | 2021-09-09 | $5,018 | $4,939 | $79 | $79 | |
| 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-07-12 | 2021-09-09 | $218 | $207 | $11 | $11 | |
| 113. ADECCO GROUP SA | 2021-07-12 | 2021-09-10 | $3,057 | $3,863 | -$806 | -$806 | |
| 18. BRINKER INTERNATIONAL INC | 2021-07-12 | 2021-09-10 | $934 | $1,126 | -$192 | -$192 | |
| 2. WORKIVA INC | 2021-07-12 | 2021-09-13 | $288 | $246 | $42 | $42 | |
| 61. AMERICAN INTERNATIONAL GROUP,INC | 2021-07-12 | 2021-09-16 | $3,310 | $2,905 | $405 | $405 | |
| 2. CREDIT ACCEPTANCE CORPORATION | 2021-07-12 | 2021-09-16 | $1,205 | $907 | $298 | $298 | |
| 21. DISCOVER FINANCIAL W/I | 2021-07-12 | 2021-09-16 | $2,618 | $2,661 | -$43 | -$43 | |
| 5. FNF GROUP-W/I | 2021-07-12 | 2021-09-16 | $232 | $223 | $9 | $9 | |
| 1. LIBERTY BROADBAND-C | 2021-07-12 | 2021-09-16 | $176 | $173 | $3 | $3 | |
| 13. MOTOROLA SOLUTIONS INC | 2021-07-12 | 2021-09-16 | $3,146 | $2,908 | $238 | $238 | |
| 21. ORACLE CORP | 2021-07-12 | 2021-09-16 | $1,817 | $1,860 | -$43 | -$43 | |
| 1. SBA COMMUNICATIONS CORP | 2021-08-24 | 2021-09-16 | $355 | $359 | -$4 | -$4 | |
| 6. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2021-09-16 | $237 | $250 | -$13 | -$13 | |
| 8. REPLIGEN CORP | 2021-07-12 | 2021-09-17 | $2,428 | $1,627 | $801 | $801 | |
| 4. WORKIVA INC | 2021-07-12 | 2021-09-17 | $606 | $491 | $115 | $115 | |
| 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2021-07-12 | 2021-09-20 | $220 | $210 | $10 | $10 | |
| 1. DSV A/S ADR SEDOL B3FP4L9 | 2021-07-12 | 2021-09-20 | $127 | $123 | $4 | $4 | |
| 8. EXPERIAN PLC SPON ADR | 2021-07-12 | 2021-09-20 | $359 | $333 | $26 | $26 | |
| 1. RESMED INC | 2021-07-12 | 2021-09-20 | $283 | $249 | $34 | $34 | |
| 45. SILICON MOTION TECHNOL ADR | 2021-07-12 | 2021-09-20 | $3,236 | $2,933 | $303 | $303 | |
| 1. ICON PLC SEDOL B94G471 | 2021-08-19 | 2021-09-20 | $268 | $245 | $23 | $23 | |
| 86. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-07-12 | 2021-09-24 | $1,532 | $1,794 | -$262 | -$262 | |
| 8. AMBARELLA INC SEDOL B7KH3G6 | 2021-07-12 | 2021-09-28 | $1,231 | $817 | $414 | $414 | |
| 15. SCHWAB CHARLES CORP NEW | 2021-07-12 | 2021-09-29 | $1,136 | $1,075 | $61 | $61 | |
| 5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-10-01 | $308 | $321 | -$13 | -$13 | |
| 1. SBA COMMUNICATIONS CORP | 2021-08-24 | 2021-10-01 | $334 | $359 | -$25 | -$25 | |
| 1. VERISIGN INC | 2021-07-12 | 2021-10-01 | $206 | $231 | -$25 | -$25 | |
| 1. VERISK ANALYTICS INC | 2021-07-12 | 2021-10-01 | $201 | $180 | $21 | $21 | |
| 5. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2021-10-01 | $190 | $208 | -$18 | -$18 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2021-07-12 | 2021-10-06 | $1,465 | $1,408 | $57 | $57 | |
| 113. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-07-12 | 2021-10-07 | $2,024 | $2,355 | -$331 | -$331 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2021-07-12 | 2021-10-08 | $2,194 | $2,112 | $82 | $82 | |
| 26. MOELIS & CO | 2021-07-12 | 2021-10-11 | $1,799 | $1,435 | $364 | $364 | |
| 11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2021-07-12 | 2021-10-12 | $1,767 | $1,737 | $30 | $30 | |
| .125 XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-10-14 | $4 | $5 | -$1 | -$1 | |
| 37. BAE SYSYTEMS PLC SPONSORED ADR | 2021-08-04 | 2021-10-15 | $1,233 | $1,210 | $23 | $23 | |
| 47. CONOCOPHILLIPS | 2021-07-12 | 2021-10-15 | $3,495 | $2,803 | $692 | $692 | |
| 39. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2021-07-12 | 2021-10-15 | $1,784 | $1,695 | $89 | $89 | |
| 7. EXLSERVICE HOLDINGS INC | 2021-07-12 | 2021-10-20 | $864 | $753 | $111 | $111 | |
| 3. MEDPACE HOLDINGS INC | 2021-07-12 | 2021-10-20 | $557 | $550 | $7 | $7 | |
| 4. OMNICELL INC | 2021-07-12 | 2021-10-20 | $653 | $606 | $47 | $47 | |
| 915. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-07-12 | 2021-10-21 | $3,902 | $5,129 | -$1,227 | -$1,227 | |
| 9. BOOT BARN HOLDINGS INC | 2021-07-12 | 2021-10-22 | $900 | $758 | $142 | $142 | |
| 13. LENDINGTREE INC | 2021-07-12 | 2021-10-25 | $1,976 | $2,587 | -$611 | -$611 | |
| 369. ENEL SPA ADR | 2021-07-12 | 2021-10-26 | $3,019 | $3,535 | -$516 | -$516 | |
| 23. VERISK ANALYTICS INC | 2021-07-12 | 2021-10-26 | $4,886 | $4,133 | $753 | $753 | |
| 7. MEDPACE HOLDINGS INC | 2021-07-12 | 2021-10-27 | $1,474 | $1,284 | $190 | $190 | |
| 4. OMNICELL INC | 2021-07-12 | 2021-10-27 | $673 | $606 | $67 | $67 | |
| 9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-10-27 | $511 | $578 | -$67 | -$67 | |
| 159. CARDINAL HEALTH INC | 2021-07-12 | 2021-10-28 | $7,552 | $9,168 | -$1,616 | -$1,616 | |
| 276. DANONE SPONS ADR | 2021-07-12 | 2021-10-28 | $3,583 | $3,932 | -$349 | -$349 | |
| 46. BRINKER INTERNATIONAL INC | 2021-07-12 | 2021-11-01 | $1,952 | $2,877 | -$925 | -$925 | |
| 10. ARISTA NETWORKS INC | 2021-07-12 | 2021-11-02 | $4,932 | $3,730 | $1,202 | $1,202 | |
| .2 CADENCE BANK | 2021-07-12 | 2021-11-02 | $6 | $6 | |||
| 8. GARTNER INC | 2021-07-12 | 2021-11-02 | $2,683 | $2,054 | $629 | $629 | |
| 19. O-I GLASS INC | 2021-07-12 | 2021-11-02 | $242 | $310 | -$68 | -$68 | |
| 113. HDFC BANK LTD SPON - ADR | 2021-07-12 | 2021-11-03 | $8,097 | $8,246 | -$149 | -$149 | |
| 31. O-I GLASS INC | 2021-07-12 | 2021-11-03 | $400 | $506 | -$106 | -$106 | |
| .73 REALTY INCOME CORP COM | 2021-07-12 | 2021-11-03 | $53 | $49 | $4 | $4 | |
| 16. MARCUS & MILLICHAP INC | 2021-08-20 | 2021-11-04 | $738 | $625 | $113 | $113 | |
| 7. MICROSOFT CORP | 2021-07-12 | 2021-11-04 | $2,351 | $1,942 | $409 | $409 | |
| 12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2021-07-12 | 2021-11-09 | $699 | $771 | -$72 | -$72 | |
| 7. IHS MARKIT LTD MERGED 02/28/2022 | 2021-07-12 | 2021-11-09 | $887 | $786 | $101 | $101 | |
| 44. TPI COMPOSITES INC | 2021-07-12 | 2021-11-10 | $1,135 | $2,007 | -$872 | -$872 | |
| .503 VMWARE INC CLASS A | 2021-07-12 | 2021-11-10 | $64 | $60 | $4 | $4 | |
| 5. LOWES COMPANIES INC | 2021-07-12 | 2021-11-15 | $1,176 | $978 | $198 | $198 | |
| 3. MEDPACE HOLDINGS INC | 2021-07-12 | 2021-11-15 | $666 | $550 | $116 | $116 | |
| 20. MOVADO GROUP INC | 2021-07-12 | 2021-11-15 | $716 | $618 | $98 | $98 | |
| 2. OMNICELL INC | 2021-07-12 | 2021-11-15 | $356 | $303 | $53 | $53 | |
| .4 LOYALTY VENTURES INC - W/I | 2021-07-12 | 2021-11-17 | $13 | $24 | -$11 | -$11 | |
| .2 ORION OFFICE REIT INC-W/I | 2021-11-15 | 2021-11-18 | $4 | $5 | -$1 | -$1 | |
| 7. MEDPACE HOLDINGS INC | 2021-07-12 | 2021-11-22 | $1,577 | $1,284 | $293 | $293 | |
| 4. OMNICELL INC | 2021-07-12 | 2021-11-22 | $746 | $606 | $140 | $140 | |
| 2. CREDIT ACCEPTANCE CORPORATION | 2021-07-12 | 2021-11-23 | $1,306 | $907 | $399 | $399 | |
| 5. S&P GLOBAL INC | 2021-07-12 | 2021-11-23 | $2,289 | $2,055 | $234 | $234 | |
| 5. IHS MARKIT LTD MERGED 02/28/2022 | 2021-07-12 | 2021-11-23 | $640 | $562 | $78 | $78 | |
| 11. AMN HEALTHCARE SERVICES | 2021-07-12 | 2021-11-29 | $1,283 | $1,089 | $194 | $194 | |
| 6. AMBARELLA INC SEDOL B7KH3G6 | 2021-07-12 | 2021-11-29 | $1,080 | $613 | $467 | $467 | |
| 16. GXO LOGISTICS INC-W/I | 2021-07-12 | 2021-11-30 | $1,573 | $949 | $624 | $624 | |
| 3. ASSURANT INC | 2021-07-12 | 2021-12-01 | $463 | $472 | -$9 | -$9 | |
| 2. HANESBRANDS INC - W/I | 2021-07-12 | 2021-12-01 | $33 | $36 | -$3 | -$3 | |
| 10. K.FORCE INC | 2021-07-12 | 2021-12-01 | $739 | $623 | $116 | $116 | |
| 9. KORN FERRY | 2021-07-12 | 2021-12-01 | $646 | $619 | $27 | $27 | |
| 5. LINCOLN NATIONAL CORP | 2021-07-12 | 2021-12-01 | $338 | $318 | $20 | $20 | |
| 32. O-I GLASS INC | 2021-07-12 | 2021-12-01 | $368 | $522 | -$154 | -$154 | |
| 5. OMNICELL INC | 2021-07-12 | 2021-12-01 | $884 | $757 | $127 | $127 | |
| 9. QURATE RETAIL INC SERIES A | 2021-07-12 | 2021-12-01 | $73 | $115 | -$42 | -$42 | |
| 18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-07-12 | 2021-12-01 | $491 | $481 | $10 | $10 | |
| 55. OLLIE'S BARGAIN OUTLET HOLDI | 2021-07-12 | 2021-12-03 | $2,706 | $4,891 | -$2,185 | -$2,185 | |
| 1159. BANCO SANTANDER S A ADR | 2021-07-12 | 2021-12-08 | $3,568 | $4,409 | -$841 | -$841 | |
| 8. MERCADOLIBRE INC | 2021-07-12 | 2021-12-08 | $9,422 | $12,180 | -$2,758 | -$2,758 | |
| 52. XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-12-08 | $1,575 | $1,911 | -$336 | -$336 | |
| 23. SKYLINE CHAMPION CORP | 2021-07-12 | 2021-12-14 | $1,783 | $1,211 | $572 | $572 | |
| 5. BOOT BARN HOLDINGS INC | 2021-07-12 | 2021-12-16 | $574 | $421 | $153 | $153 | |
| 28. GXO LOGISTICS INC-W/I | 2021-07-12 | 2021-12-16 | $2,362 | $1,661 | $701 | $701 | |
| 9. MOVADO GROUP INC | 2021-07-12 | 2021-12-16 | $349 | $278 | $71 | $71 | |
| 3. AMBARELLA INC SEDOL B7KH3G6 | 2021-07-12 | 2021-12-16 | $550 | $306 | $244 | $244 | |
| 79. 8X8 INC | 2021-07-12 | 2021-12-17 | $1,293 | $2,086 | -$793 | -$793 | |
| 40. LOWES COMPANIES INC | 2021-07-12 | 2021-12-20 | $9,726 | $7,824 | $1,902 | $1,902 | |
| 44. MAXIMUS INC | 2021-07-12 | 2021-12-20 | $3,304 | $3,897 | -$593 | -$593 | |
| 7. FORWARD AIR CORP COM | 2021-07-12 | 2021-12-22 | $795 | $615 | $180 | $180 | |
| 15. ONTO INNOVATION INC | 2021-07-12 | 2021-12-22 | $1,435 | $1,061 | $374 | $374 | |
| 66. PHREESIA INC | 2021-07-12 | 2021-12-22 | $2,855 | $4,384 | -$1,529 | -$1,529 | |
| 48. MIMECAST LTD SEDOL BYT5JK6 | 2021-07-12 | 2021-12-22 | $3,803 | $2,711 | $1,092 | $1,092 | |
| 92. XP INC - CLASS A SEDOL BK4Y052 | 2021-11-01 | 2021-12-22 | $2,679 | $3,105 | -$426 | -$426 | |
| 28. CORESITE REALTY CORP REITS | 2021-07-12 | 2021-12-28 | $4,760 | $3,959 | $801 | $801 | |
| 48. EISAI LTD SPONSORED ADR | 2021-08-11 | 2021-12-28 | $2,760 | $3,980 | -$1,220 | -$1,220 | |
| 1. ANSYS INC | 2021-07-12 | 2021-12-29 | $406 | $351 | $55 | $55 | |
| 11. CONCENTRIX CORP - WI | 2021-07-12 | 2021-12-29 | $2,032 | $1,785 | $247 | $247 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2021-07-12 | 2021-12-29 | $665 | $454 | $211 | $211 | |
| 18. KENNEDY WILSON HOLDINGS INC | 2021-07-12 | 2021-12-29 | $428 | $359 | $69 | $69 | |
| 1. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-07-12 | 2021-12-29 | $298 | $232 | $66 | $66 | |
| 6. IHS MARKIT LTD MERGED 02/28/2022 | 2021-07-12 | 2021-12-29 | $799 | $674 | $125 | $125 | |
| 8. BOOT BARN HOLDINGS INC | 2021-07-12 | 2021-12-30 | $996 | $674 | $322 | $322 | |
| 1. COCA COLA CONSOLIDATED INC | 2021-07-12 | 2021-12-30 | $614 | $407 | $207 | $207 | |
| 11. MOVADO GROUP INC | 2021-07-12 | 2021-12-30 | $462 | $340 | $122 | $122 | |
| 8. ONTO INNOVATION INC | 2021-07-12 | 2021-12-30 | $820 | $566 | $254 | $254 | |
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,248 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,405 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $1,424 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK AN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,954,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,954,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,954,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,835,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,405 | TotalTaxAmt |
| Distributable Before Adj | $188,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $177,966 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,181 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY NELSON ESTATE SETT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,896,842 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (403 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $17,637 | $14,557 |
| 001744101 AMN HEALTHCARE SERVI | $4,259 | $5,260 |
| 002824100 ABBOTT LABORATORIES | $27,739 | $32,792 |
| 00774W103 AENA SME SA-ADR SEDO | $3,650 | $3,401 |
| 00783V104 ADYEN NV-UNSPON ADR | $7,695 | $7,896 |
| 008252108 AFFILIATED MANAGERS | $3,939 | $3,619 |
| 00846U101 AGILENT TECHNOLOGIES | $1,647 | $1,756 |
| 008492100 AGREE RLTY CORP REIT | $3,636 | $3,568 |
| 009126202 AIR LIQUIDE ADR | $4,346 | $4,254 |
| 00912X302 AIR LEASE CORP | $2,385 | $2,521 |
| 009158106 AIR PRODUCTS & CHEMI | $2,040 | $2,130 |
| 009279100 AIRBUS SE ADR | $4,758 | $4,563 |
| 015271109 ALEXANDRIA REAL ESTA | $7,259 | $8,250 |
| 018581108 ALLIANCE DATA SYSTEM | $2,180 | $1,731 |
| 02263T104 AMADEUS IT GROUP S A | $11,693 | $11,580 |
| 023135106 AMAZON COM INC | $29,266 | $26,675 |
| 024835100 AMERICAN CAMPUS CMNT | $2,673 | $3,094 |
| 02665T306 AMERICAN HOMES 4 REN | $4,088 | $4,317 |
| 026874784 AMERICAN INTERNATION | $8,076 | $9,666 |
| 03027X100 AMERICAN TOWER CORP | $63,284 | $65,520 |
| 030506109 AMERICAN WOODMARK CO | $4,197 | $3,521 |
| 03064D108 AMERICOLD REALTY TRU | $3,106 | $2,656 |
| 03076C106 AMERIPRISE FINANCIAL | $9,295 | $11,161 |
| 032095101 AMPHENOL CORP NEW CL | $28,897 | $35,946 |
| 03662Q105 ANSYS INC | $5,261 | $6,017 |
| 03750L109 APARTMENT INCOME REI | $3,013 | $3,280 |
| 03783C100 APPFOLIO INC - A | $2,546 | $2,300 |
| 03784Y200 APPLE HOSPITALITY RE | $1,798 | $1,938 |
| 039483102 ARCHER DANIELS MIDLA | $9,308 | $10,476 |
| 03990B101 ARES MANAGEMENT CORP | $1,520 | $1,788 |
| 040413106 ARISTA NETWORKS INC | $7,833 | $12,075 |
| 04247X102 ARMSTRONG WORLD INDU | $6,328 | $6,735 |
| 042735100 ARROW ELECTRONICS IN | $4,287 | $5,102 |
| 04621X108 ASSURANT INC | $4,565 | $4,520 |
| 04911A107 ATLANTIC UNION BANKS | $5,387 | $5,519 |
| 049255706 ATLAS COPCO AB SPONS | $9,032 | $9,773 |
| 052769106 AUTODESK INC | $9,624 | $9,279 |
| 053015103 AUTOMATIC DATA PROCE | $17,457 | $21,206 |
| 053484101 AVALONBAY COMMUNITIE | $11,173 | $12,630 |
| 05350V106 AVANOS MEDICAL INC | $4,781 | $4,819 |
| 05368M106 AVID BIOSERVICES INC | $5,778 | $6,536 |
| 05478C105 AZEK CO INC/THE | $3,416 | $3,745 |
| 05523R107 BAE SYSYTEMS PLC SPO | $4,398 | $4,319 |
| 057665200 BALCHEM CORP CL B | $4,836 | $6,238 |
| 05990K106 BANC OF CALIFORNIA I | $3,625 | $4,159 |
| 06738E204 BARCLAYS PLC ADR | $4,600 | $4,689 |
| 067806109 BARNES GROUP INC | $4,490 | $4,240 |
| 071813109 BAXTER INTERNATIONAL | $9,518 | $10,387 |
| 08160H101 BENCHMARK ELECT | $4,772 | $4,770 |
| 084423102 WR BERKLEY CORP | $7,384 | $7,992 |
| 08579W103 BERRY GLOBAL GROUP I | $4,690 | $5,238 |
| 09062W204 BIOLIFE SOLUTIONS IN | $6,276 | $5,218 |
| 09215C105 BLACK KNIGHT INC-WHE | $16,001 | $17,241 |
| 09227Q100 BLACKBAUD INC | $4,194 | $4,423 |
| 099406100 BOOT BARN HOLDINGS I | $8,172 | $11,936 |
| 101121101 BOSTON PPTYS INC REI | $7,152 | $7,026 |
| 101388106 BOTTOMLINE TECHNOLOG | $3,578 | $5,308 |
| 10918L103 BRIGHAM MINERALS INC | $3,033 | $3,100 |
| 109194100 BRIGHT HORIZONS FAMI | $1,844 | $1,511 |
| 11120U105 BRIXMOR PROPERTY GRO | $2,768 | $3,024 |
| 11135F101 BROADCOM INC | $19,317 | $26,616 |
| 112585104 BROOKFIELD ASSET MAN | $24,567 | $29,103 |
| 11275Q107 BROOKFIELD INFRASTRU | $6,328 | $5,734 |
| 11284V105 BROOKFIELD RENEWABLE | $1,829 | $1,657 |
| 115236101 BROWN & BROWN INC | $16,075 | $21,225 |
| 115637209 BROWN FORMAN CORP CL | $4,390 | $4,372 |
| 12504L109 CBRE GROUP INC | $15,768 | $19,532 |
| 12514G108 CDW CORP/DE | $33,323 | $38,703 |
| 125523100 CIGNA CORP | $17,344 | $16,993 |
| 12637N204 CSL LTD-SPONSORED AD | $10,704 | $10,792 |
| 126402106 CSW INDUSTRIALS INC | $3,445 | $3,505 |
| 126501105 CTS CORP | $3,543 | $3,599 |
| 12653C108 CNX RESOURCES CORP | $6,243 | $6,476 |
| 126650100 CVS HEALTH CORPORATI | $9,745 | $12,276 |
| 127190304 CACI INTL INC CL A | $2,850 | $2,961 |
| 12740C103 CADENCE BANK | $4,580 | $4,707 |
| 133131102 CAMDEN PROPERTY REIT | $4,863 | $6,075 |
| 13645T100 CANADIAN PACIFIC RAI | $11,745 | $11,510 |
| 13765N107 CANNAE HOLDINGS INC | $11,129 | $12,127 |
| 13961R100 CAPGEMINI SE - UNSPO | $4,456 | $5,432 |
| 14161W105 CARDLYTICS INC | $4,175 | $2,908 |
| 142339100 CARLISLE COMPANIES I | $12,747 | $16,376 |
| 142795202 CARLSBERG AS SPON AD | $5,245 | $4,930 |
| 143130102 CARMAX INC | $24,603 | $23,572 |
| 14808P109 CASS INFORMATION SYS | $2,469 | $2,359 |
| 15135B101 CENTENE CORP | $8,360 | $9,311 |
| 156727109 CERENCE INC-WI | $3,196 | $2,146 |
| 16115Q308 CHART INDUSTRIES INC | $2,297 | $2,392 |
| 165303108 CHESAPEAKE UTILITIES | $2,888 | $3,499 |
| 17275R102 CISCO SYSTEMS INC | $9,807 | $11,660 |
| 191098102 COCA COLA CONSOLIDAT | $6,926 | $10,526 |
| 192422103 COGNEX CORP | $1,277 | $1,166 |
| 192446102 COGNIZANT TECHNOLOGY | $6,884 | $8,872 |
| 194014106 COLFAX CORP | $1,021 | $1,011 |
| 199908104 COMFORT SYS USA INC | $5,221 | $6,728 |
| 20030N101 COMCAST CORPORATION | $10,369 | $9,009 |
| 20337X109 COMMSCOPE HOLDING CO | $2,322 | $1,181 |
| 204280309 COMPAGNIE DE SAINT-U | $4,074 | $4,117 |
| 20449X401 COMPASS GROUP PLC-SP | $4,836 | $5,283 |
| 205887102 CONAGRA BRANDS INC | $9,729 | $9,460 |
| 20602D101 CONCENTRIX CORP - WI | $2,755 | $3,037 |
| 207410101 CONMED CORP | $4,841 | $4,962 |
| 20825C104 CONOCOPHILLIPS | $8,886 | $10,755 |
| 21036P108 CONSTELLATION BRANDS | $8,684 | $10,039 |
| 217204106 COPART INC | $23,007 | $25,017 |
| 22160N109 COSTAR GROUP INC | $13,387 | $12,329 |
| 222795502 COUSINS PROPERTIES I | $2,556 | $2,658 |
| 225310101 CREDIT ACCEPTANCE CO | $2,268 | $3,438 |
| 22822V101 CROWN CASTLE INTL CO | $29,727 | $30,894 |
| 228368106 CROWN HOLDINGS INC | $7,414 | $7,743 |
| 229663109 CUBESMART | $3,162 | $3,642 |
| 23283R100 CYRUSONE INC | $3,480 | $4,127 |
| 23304Y100 DBS GROUP HLDGS LTD | $3,923 | $4,284 |
| 24703L202 DELL TECHNOLOGIES -C | $5,535 | $7,358 |
| 25157Y202 DEUTSCHE POST AG SPO | $5,260 | $4,870 |
| 253868103 DIGITAL RLTY TR INC | $16,403 | $18,218 |
| 25401T108 DIGITALBRIDGE GROUP | $2,089 | $2,324 |
| 254543101 DIODES INC | $3,432 | $4,941 |
| 254687106 DISNEY WALT CO | $10,529 | $8,984 |
| 254709108 DISCOVER FINANCIAL W | $9,376 | $8,551 |
| 256677105 DOLLAR GENERAL CORP | $13,868 | $14,857 |
| 256746108 DOLLAR TREE INC | $22,415 | $31,898 |
| 25754A201 DOMINO'S PIZZA, INC. | $5,769 | $6,772 |
| 258278100 DORMAN PRODUCTS INC | $6,018 | $6,442 |
| 25862V105 DOUBLEVERIFY HOLDING | $3,254 | $3,162 |
| 260003108 DOVER CORP | $9,305 | $9,806 |
| 26251A108 DSV A/S ADR SEDOL B3 | $14,029 | $13,381 |
| 264411505 DUKE REALTY CORP REI | $6,707 | $8,730 |
| 26614N102 DUPONT DE NEMOURS IN | $10,680 | $10,905 |
| 26856L103 ELF BEAUTY INC | $5,759 | $7,273 |
| 26884U109 EPR PROPERTIES | $2,680 | $2,469 |
| 26927E104 EVO PAYMENTS INC-CLA | $7,431 | $6,528 |
| 27616P103 EASTERLY GOVERNMENT | $3,619 | $3,805 |
| 277276101 EASTGROUP PPTYS INC | $4,199 | $5,468 |
| 278642103 EBAY INC | $10,056 | $9,643 |
| 281020107 EDISON INTL | $8,013 | $9,419 |
| 29260V105 ENDAVA PLC- SPON ADR | $4,266 | $6,045 |
| 29275Y102 ENERSYS | $5,028 | $4,348 |
| 293603106 ENTAIN PLC -UNSPONSO | $6,403 | $5,578 |
| 29414B104 EPAM SYSTEMS INC | $7,488 | $9,358 |
| 29444U700 EQUINIX INC | $24,997 | $25,375 |
| 29472R108 EQUITY LIFESTYLE PRO | $4,788 | $5,260 |
| 29476L107 EQUITY RESIDENTIAL S | $20,485 | $22,535 |
| 297178105 ESSEX PPTY TR INC RE | $7,413 | $8,101 |
| 29786A106 ETSY INC | $4,559 | $4,598 |
| 30051E104 EVOLUTION AB ADR SED | $6,650 | $5,718 |
| 302081104 EXLSERVICE HOLDINGS | $4,304 | $5,791 |
| 302130109 EXPEDITORS INTERNATI | $7,048 | $7,386 |
| 30215C101 EXPERIAN PLC SPON AD | $11,071 | $13,116 |
| 30225T102 EXTRA SPACE STORAGE | $8,070 | $10,430 |
| 30303M102 META PLATFORMS INC | $22,233 | $21,190 |
| 307305102 FANUC CORP ADR | $5,046 | $4,322 |
| 311900104 FASTENAL CO | $5,012 | $5,958 |
| 313747206 FEDERAL REALTY INVT | $3,348 | $3,817 |
| 31620M106 FIDELITY NATIONAL IN | $10,437 | $8,077 |
| 31620R303 FNF GROUP-W/I | $891 | $1,044 |
| 32054K103 FIRST INDL REALTY TR | $3,169 | $3,840 |
| 33616C100 FIRST REPUBLIC BANK/ | $2,963 | $3,098 |
| 349853101 FORWARD AIR CORP | $4,478 | $6,176 |
| 353514102 FRANKLIN ELECTRIC IN | $4,942 | $5,768 |
| 358029106 FRESENIUS MEDICAL CA | $4,216 | $3,311 |
| 36237H101 G-III APPAREL GROUP | $5,184 | $4,505 |
| 36467J108 GAMING AND LEISURE P | $4,919 | $5,061 |
| 366651107 GARTNER INC | $15,148 | $19,725 |
| 374297109 GETTY RLTY CORP NEW | $2,932 | $2,888 |
| 37637Q105 GLACIER BANCORP INC | $5,734 | $6,067 |
| 392709101 GREEN BRICK PARTNERS | $2,448 | $3,336 |
| 39874R101 GROCERY OUTLET HOLDI | $5,828 | $4,977 |
| 40171V100 GUIDEWIRE SOFTWARE I | $6,457 | $6,585 |
| 40412C101 HCA HEALTHCARE INC | $6,630 | $7,708 |
| 410345102 HANESBRANDS INC - W/ | $3,281 | $3,026 |
| 42250P103 HEALTHPEAK PROPERTIE | $6,646 | $6,857 |
| 422806208 HEICO CORP NEW CL A | $6,995 | $7,069 |
| 42805E306 HESKA CORP | $5,113 | $3,832 |
| 431284108 HIGHWOODS PPTYS INC | $1,992 | $1,917 |
| 43300A203 HILTON WORLDWIDE HLD | $9,370 | $11,543 |
| 433578507 HITACHI LTD ADR 10 C | $4,781 | $4,226 |
| 436893200 HOME BANCSHARES INC | $4,306 | $4,359 |
| 438516106 HONEYWELL INTL INC | $8,734 | $8,132 |
| 44107P104 HOST HOTELS & RESORT | $4,390 | $4,591 |
| 44267D107 HOWARD HUGHES CORP T | $2,622 | $2,850 |
| 444097109 HUDSON PACIFIC PROPE | $1,792 | $1,606 |
| 448579102 HYATT HOTELS CORP CL | $2,055 | $2,493 |
| 44925C103 ICF INTERNATIONAL IN | $5,705 | $6,461 |
| 450737101 IBERDROLA SA SPON AD | $4,903 | $4,957 |
| 451107106 IDACORP INC | $4,650 | $5,326 |
| 45168D104 IDEXX LABS INC | $4,628 | $4,609 |
| 457985208 INTEGRA LIFESCIENCES | $6,937 | $6,766 |
| 45826H109 INTEGER HOLDINGS COR | $4,912 | $4,451 |
| 459506101 INTERNATIONAL FLAVOR | $10,205 | $10,395 |
| 46187W107 INVITATION HOMES INC | $7,075 | $7,980 |
| 46266C105 IQVIA HOLDINGS INC | $25,732 | $29,060 |
| 46284V101 IRON MOUNTAIN INC | $6,935 | $8,059 |
| 466032109 J & J SNACK FOODS CO | $3,388 | $3,159 |
| 478160104 JOHNSON & JOHNSON | $7,827 | $7,869 |
| 48020Q107 JONES LANG LASALLE I | $5,857 | $7,542 |
| 48137C108 JULIS BAER GROUP LTD | $4,036 | $4,194 |
| 48241F104 KBC GROEP NV UNSP AD | $4,240 | $4,655 |
| 48251W104 KKR & CO INC CLASS A | $12,253 | $15,124 |
| 483007704 KAISER ALUMINUM CORP | $5,736 | $4,415 |
| 489398107 KENNEDY WILSON HOLDI | $1,089 | $1,290 |
| 493732101 K.FORCE INC | $4,175 | $5,040 |
| 49427F108 KILROY RLTY CORP REI | $2,929 | $2,791 |
| 49446R109 KIMCO REALTY CORP RE | $6,370 | $7,272 |
| 500472303 KONINKLIJKE PHILLIPS | $5,709 | $4,680 |
| 500643200 KORN FERRY | $4,744 | $5,225 |
| 50077B207 KRATOS DEFENSE SECUR | $3,348 | $2,367 |
| 50187A107 LHC GROUP INC | $11,715 | $9,332 |
| 50187T106 LGI HOMES INC | $3,755 | $3,553 |
| 502441306 LVMH MOET HENNESSY L | $10,174 | $10,592 |
| 505336107 LA Z BOY INC | $3,892 | $3,921 |
| 50540R409 LABORATORY CORP OF A | $13,283 | $14,768 |
| 512816109 LAMAR ADVERTISING CO | $4,133 | $4,609 |
| 51809L109 LASERTEC CORP - ADR | $8,145 | $12,377 |
| 525558201 LEMAITRE VASCULAR IN | $4,161 | $3,566 |
| 526057104 LENNAR CORP CLASS A | $6,334 | $7,434 |
| 52989T102 LI NING CO LTD-UNSPO | $6,000 | $5,696 |
| 530307107 LIBERTY BROADBAND-A | $2,175 | $2,092 |
| 530307305 LIBERTY BROADBAND-C | $27,994 | $26,098 |
| 531229854 LIBERTY FORMULA ONE | $3,128 | $4,111 |
| 531229870 LIBERTY FORMULA ONE | $214 | $297 |
| 53223X107 LIFE STORAGE INC | $3,285 | $4,289 |
| 534187109 LINCOLN NATIONAL COR | $5,971 | $6,416 |
| 536797103 LITHIA MTRS INC CL A | $5,399 | $4,454 |
| 538034109 LIVE NATION ENTERTAI | $5,846 | $8,378 |
| 54211N101 LONDON STOCK EXCHG-U | $4,907 | $4,081 |
| 54338V101 LONZA GROUP AG UNSPO | $8,600 | $9,770 |
| 54911Q107 LOYALTY VENTURES INC | $633 | $331 |
| 550021109 LULULEMON ATHLETICA | $8,909 | $9,395 |
| 55306N104 MKS INSTRS INC | $4,553 | $4,877 |
| 55354G100 MSCI INC | $3,354 | $3,676 |
| 554382101 THE MACERICH COMPANY | $1,154 | $1,140 |
| 556269108 MADDEN STEVEN LTD | $2,578 | $2,556 |
| 566324109 MARCUS & MILLICHAP I | $4,647 | $6,381 |
| 570535104 MARKEL CORP (HOLDING | $20,536 | $20,978 |
| 573284106 MARTIN MARIETTA MATL | $3,909 | $4,846 |
| 57636Q104 MASTERCARD INC CL A | $37,870 | $37,010 |
| 58463J304 MEDICAL PROPERTIES T | $3,870 | $4,513 |
| 58506Q109 MEDPACE HOLDINGS INC | $10,818 | $12,841 |
| 587376104 MERCANTILE BANK CORP | $2,580 | $3,013 |
| 589339209 MERCK KGAA-SPONSORED | $5,041 | $6,460 |
| 58933Y105 MERCK & CO INC | $9,173 | $9,044 |
| 589378108 MERCURY SYSTEMS INC | $3,287 | $2,753 |
| 59064R109 MESA LABS INC | $5,968 | $6,890 |
| 59156R108 METLIFE INC. | $9,194 | $9,686 |
| 592688105 METTLER TOLEDO INTL | $15,785 | $18,669 |
| 594918104 MICROSOFT CORP | $35,225 | $42,713 |
| 595017104 MICROCHIP TECHNOLOGY | $5,348 | $6,442 |
| 59522J103 MID AMER APT CMNTYS | $7,025 | $8,719 |
| 60786M105 MOELIS & CO | $8,320 | $9,377 |
| 615369105 MOODY'S CORP | $3,356 | $3,515 |
| 620076307 MOTOROLA SOLUTIONS I | $8,501 | $10,325 |
| 624580106 MOVADO GROUP INC | $4,174 | $5,647 |
| 626425102 MURATA MFG CO LTD AD | $4,103 | $3,950 |
| 629377508 NRG ENERGY, INC. | $5,473 | $5,687 |
| 637417106 NATIONAL RETAIL PPTY | $2,770 | $2,788 |
| 639050103 NATUS MEDICAL INC | $3,846 | $3,607 |
| 640491106 NEOGEN CORP | $6,353 | $6,357 |
| 64049M209 NEOGENOMICS INC COM | $5,113 | $3,856 |
| 641069406 NESTLE S.A. SPONSORE | $7,962 | $8,843 |
| 65336K103 NEXSTAR MEDIA GROUP | $6,470 | $6,643 |
| 654106103 NIKE INC CLASS B | $28,497 | $29,334 |
| 65487K100 NLIGHT INC | $3,257 | $2,419 |
| 65558R109 NORDEA BANK ABP - SP | $3,975 | $4,301 |
| 666807102 NORTHROP GRUMMAN COR | $8,843 | $9,290 |
| 668771108 NORTONLIFELOCK INC | $7,732 | $7,326 |
| 67103H107 O REILLY AUTOMOTIVE | $8,842 | $10,593 |
| 67623C109 OFFICE PROPERTIES IN | $2,157 | $1,888 |
| 681116109 OLLIE'S BARGAIN OUTL | $4,259 | $2,713 |
| 681936100 OMEGA HEALTHCARE INV | $2,659 | $2,190 |
| 68213N109 OMNICELL INC | $6,211 | $7,398 |
| 683344105 ONTO INNOVATION INC | $5,163 | $7,390 |
| 68389X105 ORACLE CORP | $9,564 | $9,419 |
| 68629Y103 ORION OFFICE REIT IN | $517 | $355 |
| 69007J106 OUTFRONT MEDIA INC | $2,135 | $2,360 |
| 693718108 PACCAR INC | $9,754 | $9,973 |
| 695127100 PACIRA BIOSCIENCES I | $2,651 | $2,828 |
| 69924R108 PARAMOUNT GROUP INC | $2,064 | $1,760 |
| 700517105 PARK HOTELS & RESORT | $2,026 | $1,982 |
| 703343103 PATRICK INDUSTRIES I | $3,132 | $3,389 |
| 70509V100 PEBBLEBROOK HOTEL TR | $1,786 | $1,790 |
| 705573103 PEGASYSTEMS INC | $8,865 | $7,492 |
| 714264306 PERNOD RICARD SA - S | $10,689 | $11,926 |
| 737630103 POTLATCHDELTIC CORP | $1,816 | $2,047 |
| 743315103 PROGRESSIVE CORP OHI | $14,469 | $14,884 |
| 74340W103 PROLOGIS INC | $36,939 | $48,151 |
| 74460D109 PUBLIC STORAGE REITS | $15,812 | $18,728 |
| 747316107 QUAKER CHEMICAL CORP | $4,055 | $3,923 |
| 74758T303 QUALYS INC | $4,456 | $5,352 |
| 747601201 QUALTRICS INTERNATIO | $411 | $389 |
| 74915M100 QURATE RETAIL INC SE | $2,624 | $1,566 |
| 754907103 RAYONIER INC | $2,024 | $2,179 |
| 75513E101 RAYTHEON TECHNOLOGIE | $9,342 | $9,381 |
| 75605Y106 REALOGY HOLDINGS COR | $1,364 | $1,278 |
| 756109104 REALTY INCOME CORP | $13,358 | $13,745 |
| 756255204 RECKITT BENCKISER-SP | $5,915 | $5,670 |
| 75737F108 REDFIN CORP | $2,157 | $1,459 |
| 758849103 REGENCY CENTERS CORP | $5,271 | $6,028 |
| 759916109 REPLIGEN CORP | $5,287 | $6,886 |
| 76029L100 REPAY HOLDINGS CORP | $5,026 | $3,782 |
| 761152107 RESMED INC | $10,971 | $11,461 |
| 76169C100 REXFORD INDUSTRIAL R | $3,066 | $4,137 |
| 771195104 ROCHE HOLDING LTD SP | $5,037 | $5,427 |
| 776696106 ROPER TECHNOLOGIES I | $7,717 | $7,870 |
| 778296103 ROSS STORES INC | $14,048 | $13,142 |
| 78377T107 RYMAN HOSPITALITY PP | $1,593 | $1,839 |
| 78410G104 SBA COMMUNICATIONS C | $23,095 | $26,842 |
| 78440X804 SL GREEN REALTY CORP | $2,476 | $2,294 |
| 78463M107 SPS COMMERCE INC | $1,774 | $2,562 |
| 78467K107 SSE PLC SPN ADR | $4,756 | $4,636 |
| 78573L106 SABRA HEALTH CARE RE | $2,161 | $1,652 |
| 78709Y105 SAIA INC | $6,143 | $10,111 |
| 803054204 SAP SE SPONSORED ADR | $6,562 | $6,165 |
| 808513105 SCHWAB CHARLES CORP | $24,499 | $28,762 |
| 811707801 SEACOAST BANKING COR | $3,229 | $3,468 |
| 816300107 SELECTIVE INSURANCE | $7,619 | $7,948 |
| 82322R109 SHENZHOU INTERNATI-U | $6,383 | $5,280 |
| 82509L107 SHOPIFY INC - A W/I | $10,458 | $9,642 |
| 826197501 SIEMENS AG SPON ADR | $4,677 | $5,109 |
| 82674R103 SIKA AG-BR-ADR ADR S | $8,119 | $9,933 |
| 826919102 SILICON LABORATORIES | $2,227 | $3,096 |
| 828806109 SIMON PROPERTY GROUP | $14,988 | $18,374 |
| 829214105 SIMULATIONS PLUS INC | $4,874 | $4,257 |
| 82982L103 SITEONE LANDSCAPE SU | $3,364 | $4,603 |
| 830830105 SKYLINE CHAMPION COR | $5,442 | $8,214 |
| 83175M205 SMITH & NEPHEW P/C S | $4,300 | $3,427 |
| 835699307 SONY GROUP CORPORATI | $6,069 | $7,458 |
| 840441109 SOUTHSTATE CORPORATI | $6,073 | $6,249 |
| 84860W300 SPIRIT REALTY CAPITA | $3,148 | $3,084 |
| 852234103 BLOCK INC | $2,192 | $1,454 |
| 85254J102 STAG INDUSTRIES INC | $2,933 | $3,501 |
| 858912108 STERICYCLE INC | $16,944 | $14,254 |
| 860372101 STEWART INFORMATION | $3,669 | $5,182 |
| 860630102 STIFEL FINL CORP | $2,601 | $2,746 |
| 862121100 STORE CAPITAL CORP | $4,064 | $3,887 |
| 86614U100 SUMMIT MATERIALS INC | $2,118 | $2,449 |
| 866674104 SUN CMNTYS INC | $6,135 | $6,929 |
| 867224107 SUNCOR ENERGY INC IS | $10,802 | $12,190 |
| 867892101 SUNSTONE HOTEL INVS | $3,370 | $3,367 |
| 868459108 SUPERNUS PHARMACEUTI | $2,383 | $2,508 |
| 87162W100 TD SYNNEX CORP | $5,516 | $5,604 |
| 872540109 TJX COMPANIES INC NE | $25,980 | $28,394 |
| 874039100 TAIWAN SEMICONDUCTOR | $18,990 | $18,768 |
| 88146M101 TERRENO REALTY CORP | $2,076 | $2,644 |
| 882681109 TEXAS ROADHOUSE INC | $5,606 | $5,178 |
| 89055F103 TOPBUILD CORP | $4,142 | $6,070 |
| 893641100 TRANSDIGM GROUP INC | $14,353 | $13,998 |
| 89400J107 TRANSUNION | $4,960 | $5,218 |
| 89832Q109 TRUIST FINANCIAL COR | $10,362 | $10,949 |
| 902252105 TYLER TECHNOLOGIES I | $10,074 | $11,297 |
| 902653104 UDR INC | $5,727 | $6,539 |
| 902788108 UMB FINL CORP | $2,546 | $2,971 |
| 902973304 US BANCORP DEL COM N | $9,085 | $8,875 |
| 903480101 UCB SA - UNSPONSORED | $4,725 | $4,890 |
| 909907107 UNITED BANKSHARES IN | $3,802 | $3,882 |
| 911363109 UNITED RENTALS INC | $9,268 | $9,636 |
| 913259107 UNITIL CORPORATION | $2,722 | $2,345 |
| 91336L107 UNIVAR SOLUTIONS INC | $2,192 | $2,523 |
| 91879Q109 VAIL RESORTS INC | $5,870 | $5,902 |
| 92276F100 VENTAS INC | $8,192 | $7,259 |
| 92343E102 VERISIGN INC | $6,225 | $6,853 |
| 92343V104 VERIZON COMMUNICATIO | $9,484 | $8,833 |
| 92345Y106 VERISK ANALYTICS INC | $14,556 | $18,527 |
| 92556V106 VIATRIS INC-W/I | $8,272 | $7,942 |
| 925652109 VICI PROPERTIES INC | $6,527 | $6,323 |
| 928563402 VMWARE INC CLASS A | $8,172 | $7,300 |
| 928881101 VONTIER CORP-W/I | $8,751 | $8,297 |
| 929042109 VORNADO REALTY TRUST | $3,264 | $3,014 |
| 929160109 VULCAN MATERIALS CO | $7,989 | $9,549 |
| 92932M101 WNS HOLDINGS LTD ADR | $9,475 | $10,322 |
| 92936U109 W P CAREY INC | $4,703 | $4,923 |
| 95040Q104 WELLTOWER INC | $12,972 | $12,866 |
| 958102105 WESTERN DIGITAL CORP | $10,325 | $9,651 |
| 962166104 WEYERHAEUSER CO | $9,930 | $11,572 |
| 963320106 WHIRLPOOL CORP | $7,156 | $7,509 |
| 98139A105 WORKIVA INC | $9,211 | $9,787 |
| 98161H101 WORLDLINE SA - UNSP | $4,446 | $2,744 |
| 98260N108 WUXI BIOLOGICS CAYMA | $8,103 | $5,415 |
| 98585X104 YETI HOLDINGS INC | $4,166 | $3,727 |
| 98850P109 YUM CHINA HOLDINGS I | $3,735 | $2,841 |
| 98978V103 ZOETIS INC | $23,105 | $28,307 |
| 989825104 ZURICH INS GROUP LTD | $3,631 | $3,960 |
| G0084W101 ADIENT PLC SEDOL BD8 | $2,068 | $2,346 |
| G037AX101 AMBARELLA INC SEDOL | $1,532 | $3,043 |
| G0403H108 AON PLC/IRELAND-A SE | $6,974 | $9,017 |
| G0450A105 ARCH CAPITAL GROUP L | $19,718 | $22,758 |
| G06242104 ATLASSIAN CORP PLC-C | $7,141 | $6,863 |
| G1151C101 ACCENTURE PLC CLASS | $9,024 | $12,022 |
| G14838109 MIMECAST LTD SEDOL B | $2,481 | $3,501 |
| G17766109 CAMBIUM NETWORKS COR | $5,238 | $4,152 |
| G21810109 CLARIVATE PLC SEDOL | $11,190 | $10,325 |
| G4705A100 ICON PLC SEDOL B94G4 | $7,572 | $10,530 |
| G47567105 IHS MARKIT LTD SEDOL | $8,086 | $9,570 |
| G5480U120 LIBERTY GLOBAL PLC S | $7,441 | $7,893 |
| G6095L109 APTIV PLC-WHEN ISSUE | $19,900 | $20,784 |
| G8473T100 STERIS PLC SEDOL BFY | $7,382 | $8,519 |
| H01301128 ALCON INC SEDOL BJXB | $7,572 | $9,322 |
| L7579L106 PERIMETER SOLUTIONS | $1,337 | $1,486 |
| M98068105 WIX.COM LTD SEDOL BF | $10,087 | $5,680 |
| N00985106 AERCAP HOLDINGS NV I | $6,970 | $8,308 |
| N07059210 ASML HOLDING NV-NY S | $14,784 | $16,719 |
| N3167Y103 FERRARI NV - W/I SED | $8,179 | $10,094 |
| Y2573F102 FLEX LTD SEDOL 23530 | $4,470 | $4,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $195,031 | $191,949 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $321,863 | $276,174 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $192,016 | $186,627 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $492,701 | $541,872 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $423,516 | $456,479 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $332,114 | $325,729 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $204,830 | $189,693 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $469,234 | $451,374 |
| 592905749 METROPOLITAN WEST UN | AT COST | $156,798 | $152,628 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $434,690 | $425,466 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $431,876 | $430,573 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $275,643 | $236,148 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $156,986 | $131,635 |
| 957663669 WESTERN ASSET CORE P | AT COST | $195,037 | $191,342 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $227,324 | $246,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,100 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $28 |
| 2021 TRANSACTIONS POSTED IN 2022 | $9,588 |
| 2021 SALES POSTED IN 2022 | $905 |
| WASH SALES ADJUSTMENT | $43 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $4,677 | $4,677 | $0 |
| ADR SERVICE FEES | $109 | $109 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $663 |
| COST BASIS ADJUSTMENT | $878 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NELSON ESTATE SETT TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $427 | $427 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,068 | $1,068 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $325 | $325 | $0 |
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