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FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
Tax period
2021-09-01 to 2022-08-31
Filed
2022-12-01
IRS object ID
202223359349101007
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-12-01T11:00:29-06:00ReturnTs
Tax Period End2022-08-31TaxPeriodEndDt

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 Begin2021-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616168361EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FISCHER OWEN ORTHOPEDIC FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISCBusinessNameControlTxt
Phone4124423927PhoneNum

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 TitleVICE PRESIDENTPersonTitleTxt
Phone4124423927PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHYLPersonFirstNm
Person LastDIVINEPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,538,444FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$173,266DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,346DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,449,838NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,846,234GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,449,838CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,623,104TotalRevAndExpnssAmt
Total Net Invst Incm$2,622,184TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$73,748CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$70,061CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,687CompOfcrDirTrstDsbrsChrtblAmt
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$4,045TaxesRevAndExpnssAmt
Taxes Net Invst Incm$857TaxesNetInvstIncmAmt
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$4,652OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,652OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$82,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,570TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,687TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$323,611ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$323,611ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$406,056TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,570TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$327,298TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,217,048ExcessRevenueOverExpensesAmt
Net Investment Income$2,546,614NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,802SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$597,896SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$597,896SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$158,291CorporateStockBOYAmt
Corporate Stock EOY$2,585,220CorporateStockEOYAmt
Corporate Stock EOYFMV$2,413,912CorporateStockEOYFMVAmt
Other Investments BOY$4,602,893OtherInvestmentsBOYAmt
Other Investments EOY$3,821,269OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,526,636OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,786,986TotalAssetsBOYAmt
Total Assets EOY$7,004,385TotalAssetsEOYAmt
Total Assets EOYFMV$6,538,444TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,786,986CapitalStockBOYAmt
Capital Stock EOY$7,004,385CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,786,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,004,385TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,786,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,004,385TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,786,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,217,048ExcessRevenueOverExpensesAmt
Other Increases$9,568OtherIncreasesAmt
Subtotal$7,013,602SubtotalAmt
Other Decreases$9,217OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,004,385TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1180 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
141.234 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R62013-08-232021-09-23$7,693$4,984$2,709$2,709
1226.522 BAIRD INTERMEDIATE BD FD INSTL FD 702013-06-142021-09-23$14,105$13,749$356$356
1042.374 BAIRD AGGREGATE BOND FUND FD 722017-09-192021-09-23$12,029$11,404$625$625
108.902 ISHARES S&P 500 INDEX FUND CLASS K2013-07-102021-09-23$57,489$21,621$35,868$35,868
189.575 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2014-06-202021-09-23$1,964$1,968-$4-$4
159.408 DELAWARE VALUE FUND-R62016-12-272021-09-23$3,880$3,161$719$719
145.585 DODGE & COX INTERNATIONAL STOCK FUND2014-02-132021-09-23$7,007$6,199$808$808
819.653 DODGE & COX INCOME FUND2016-06-172021-09-23$11,803$11,246$557$557
185. ISHARES CORE DIVIDEND GROWTH ETF2016-09-232021-09-23$9,561$5,149$4,412$4,412
147.992 MFS EMERGING MKTS DEBT FD-R62018-09-202021-09-23$2,211$2,055$156$156
102.698 T ROWE PR GROWTH STOCK-I2011-06-302021-09-23$11,951$3,479$8,472$8,472
374.106 PRINCIPAL MIDCAP FUND-R62013-02-202021-09-23$16,008$6,306$9,702$9,702
370.053 PGIM HIGH YIELD FUND CLASS R62016-06-172021-09-23$2,076$1,939$137$137
29.756 T ROWE PR MID CAP GROW-I2011-06-302021-09-23$3,851$1,873$1,978$1,978
78.499 T ROWE PR NEW HORIZONS-I2014-12-162021-09-23$7,773$3,313$4,460$4,460
99.211 T ROWE PRICE VALUE FUND-I2013-02-202021-09-23$5,030$2,822$2,208$2,208
205.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2015-09-212021-09-23$2,012$2,064-$52-$52
37. VANGUARD REAL ESTATE ETF2020-05-182021-09-23$3,956$2,652$1,304$1,304
6. MONOLITHIC POWER SYSTEMS INC2013-10-082021-10-01$2,896$181$2,715$2,715
22. ENTEGRIS, INC2021-10-20$2,856$247$2,609$2,609
18. CATALENT INC2016-09-302021-11-04$2,444$465$1,979$1,979
3. MOLINA HEALTHCARE INC2014-07-312021-11-04$909$122$787$787
1. TELEDYNE TECHNOLOGIES INC2007-04-262021-11-04$443$46$397$397
5752.592 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R62021-11-15$307,131$205,772$101,359$101,359
432.659 ISHARES S&P 500 INDEX FUND CLASS K2013-07-102021-11-15$240,000$85,900$154,100$154,100
1. FACEBOOK INC 30303M1022001-01-012021-11-29$100$25$75$75
3. TELEDYNE TECHNOLOGIES INC2007-04-262021-12-02$1,269$137$1,132$1,132
1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION2001-01-012022-02-22$17$17
3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2013-01-082022-03-22$564$109$455$455
5. DARLING INGREDIENTS INC2017-09-082022-03-22$406$89$317$317
2. ENERSYS2011-08-112022-03-22$153$36$117$117
27. FIRSTCASH HLDGS INC2022-03-22$1,869$603$1,266$1,266
4. FORM FACTOR INC2018-06-042022-03-22$166$56$110$110
5. HEXCEL CORP2006-05-162022-03-22$293$113$180$180
3. HOULIHAN LOKEY INC2019-06-032022-03-22$276$136$140$140
2. LITTELFUSE INC2012-07-312022-03-22$515$107$408$408
4. MANTECH INTL CORP CL A2015-08-062022-03-22$346$118$228$228
6. MYRIAD GENETICS INC2019-08-272022-03-22$156$136$20$20
2. PLEXUS CORP2020-07-132022-03-22$171$139$32$32
3. RAYMOND JAMES FINANCIAL INC2004-10-012022-03-22$321$33$288$288
23. SABRE CORP2020-05-082022-03-22$247$148$99$99
7. STAG INDUSTRIES INC2019-06-252022-03-22$286$216$70$70
10. UNITED FIRE GROUP INC2009-02-192022-03-22$299$194$105$105
13. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2022-04-04$2,382$542$1,840$1,840
100. AAR CORP2021-11-222022-04-13$5,046$3,694$1,352$1,352
9. ADVANCED ENERGY INDS INC2021-06-042022-04-13$685$921-$236-$236
38. ADVANCED ENERGY INDS INC2016-01-142022-04-13$2,890$1,020$1,870$1,870
60. ALBANY INTERNATIONAL CORP CL A2022-04-13$4,918$2,588$2,330$2,330
52. ALTRA INDUSTRIAL MOTION CORP2022-03-222022-04-13$1,848$2,099-$251-$251
86. ALTRA INDUSTRIAL MOTION CORP2022-04-13$3,056$2,664$392$392
274. ARCHROCK INC2021-01-132022-04-13$2,628$2,623$5$5
117.692 BAIRD INTERMEDIATE BD FD INSTL FD 702022-04-13$1,248$1,315-$67-$67
613.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2014-12-232022-04-13$6,010$6,212-$202-$202
175. BOX INC - CLASS A2021-11-042022-04-13$5,472$4,669$803$803
31. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2022-04-13$5,504$1,465$4,039$4,039
75. CABOT CORP2022-04-13$4,996$3,505$1,491$1,491
117. CASELLA WASTE SYS INC2022-04-13$10,437$3,529$6,908$6,908
76. CATALENT INC2016-09-302022-04-13$7,679$1,962$5,717$5,717
53. CONMED CORP2022-04-13$7,819$4,814$3,005$3,005
148. CORPORATE OFFICE PPTYS TR REIT2019-06-062022-04-13$4,140$4,219-$79-$79
37. CRACKER BARREL OLD COUNTRY2022-04-13$4,366$4,370-$4-$4
8. DMC GLOBAL INC2021-12-232022-04-13$225$331-$106-$106
51. DMC GLOBAL INC2022-04-13$1,435$3,105-$1,670-$1,670
125. DARLING INGREDIENTS INC2022-04-13$9,642$2,299$7,343$7,343
26. EMERGENT BIOSOLUTIONS INC2021-07-012022-04-13$1,101$1,654-$553-$553
46. EMERGENT BIOSOLUTIONS INC2022-04-13$1,948$2,552-$604-$604
52. ENERSYS2011-08-112022-04-13$3,595$942$2,653$2,653
6. ENERSYS2017-06-272022-04-13$415$440-$25-$25
43. ENTEGRIS, INC2022-04-13$4,831$627$4,204$4,204
92. ENTERPRISE FINANCIAL SERVICE2022-04-13$4,210$4,153$57$57
104. FIRST MERCHANTS CORP2019-06-052022-04-13$4,124$3,655$469$469
6. FIRSTCASH HLDGS INC2021-07-012022-04-13$435$465-$30-$30
41. FIRSTCASH HLDGS INC2022-04-13$2,973$1,568$1,405$1,405
193. FORM FACTOR INC2018-06-042022-04-13$7,037$2,705$4,332$4,332
87. FRANKLIN ELECTRIC INC2022-04-13$6,946$2,217$4,729$4,729
49. GATX CORP2013-04-102022-04-13$5,750$2,585$3,165$3,165
30. HEARTLAND FINL USA INC2021-06-082022-04-13$1,387$1,523-$136-$136
59. HEARTLAND FINL USA INC2022-04-13$2,728$3,201-$473-$473
17. HEXCEL CORP2021-07-012022-04-13$950$1,074-$124-$124
86. HEXCEL CORP2022-04-13$4,807$1,999$2,808$2,808
72. HORACE MANN EDUCATORS CORP NEW2022-04-13$2,922$2,261$661$661
91. HOULIHAN LOKEY INC2022-04-13$7,426$4,229$3,197$3,197
22. LITTELFUSE INC2022-04-13$5,083$1,189$3,894$3,894
59. MANTECH INTL CORP CL A2015-08-062022-04-13$4,970$1,740$3,230$3,230
254. PEDIATRIX MEDICAL GROUP INC2021-02-192022-04-13$6,027$5,524$503$503
138. MERIDIAN BIOSCIENCE INC2021-03-122022-04-13$3,873$3,273$600$600
48. MERITAGE HOMES CORPORATION2022-04-13$3,901$2,079$1,822$1,822
68. METHODE ELECTRS INC CL A2022-04-042022-04-13$2,992$2,934$58$58
24. MOLINA HEALTHCARE INC2014-07-312022-04-13$7,998$977$7,021$7,021
8. MONOLITHIC POWER SYSTEMS INC2013-10-082022-04-13$3,325$242$3,083$3,083
13. MOOG INC CLASS A2021-08-312022-04-13$1,130$1,033$97$97
35. MOOG INC CLASS A2022-04-13$3,042$1,050$1,992$1,992
146. MYRIAD GENETICS INC2022-04-13$3,523$3,425$98$98
30. PARSONS CORP2022-04-13$1,195$1,127$68$68
99. PARSONS CORP2021-04-012022-04-13$3,942$3,987-$45-$45
173. PEBBLEBROOK HOTEL TRUST2022-04-13$4,207$4,311-$104-$104
27. PEBBLEBROOK HOTEL TRUST2018-06-192022-04-13$657$1,047-$390-$390
51. PLEXUS CORP2020-07-132022-04-13$4,006$3,540$466$466
97.371 T ROWE PR GROWTH STOCK-I2007-12-192022-04-13$8,392$3,204$5,188$5,188
18.7 PRINCIPAL MIDCAP FUND-R62022-04-13$680$380$300$300
60. RAYMOND JAMES FINANCIAL INC2022-04-13$6,646$879$5,767$5,767
12. REINSURANCE GROUP OF AMERICA2022-03-112022-04-13$1,328$1,224$104$104
32. REINSURANCE GROUP OF AMERICA2022-04-13$3,542$1,283$2,259$2,259
49.539 T ROWE PR MID CAP GROW-I2022-04-13$5,053$2,842$2,211$2,211
41.915 T ROWE PR NEW HORIZONS-I2022-04-13$2,523$1,842$681$681
279.085 T ROWE PRICE VALUE FUND-I2022-04-13$12,910$9,202$3,708$3,708
58. RYDER SYSTEM INC2020-05-082022-04-13$3,734$2,043$1,691$1,691
484. SABRE CORP2022-04-13$5,426$4,325$1,101$1,101
123. SANMINA CORP2022-04-13$4,845$3,321$1,524$1,524
40. SCOTTS CO CL A COM2022-04-13$4,654$1,917$2,737$2,737
13. SOUTHSTATE CORPORATION2021-10-012022-04-13$1,012$1,007$5$5
4. SOUTHSTATE CORPORATION2021-07-012022-04-13$311$331-$20-$20
46. SOUTHSTATE CORPORATION2019-03-042022-04-13$3,580$3,279$301$301
132. STAG INDUSTRIES INC2019-06-252022-04-13$5,322$4,082$1,240$1,240
272. STEELCASE INC CL A2022-04-13$3,144$4,313-$1,169-$1,169
66. STIFEL FINL CORP2013-09-272022-04-13$4,258$1,838$2,420$2,420
12. TELEDYNE TECHNOLOGIES INC2007-04-262022-04-13$5,758$548$5,210$5,210
76. TIMKEN COMPANY2022-04-13$4,337$2,521$1,816$1,816
86. TRUSTMARK CORP2022-04-13$2,552$1,856$696$696
32. UNITED BANKSHARES INC WEST V COM2021-07-012022-04-13$1,091$1,182-$91-$91
55. UNITED BANKSHARES INC WEST V COM2022-04-13$1,875$1,625$250$250
26. UNITED BANKSHARES INC WEST V COM2017-11-172022-04-13$887$919-$32-$32
54. UNITED FIRE GROUP INC2022-04-13$1,588$1,815-$227-$227
117. WOLVERINE WORLD WIDE INC COM2022-04-13$2,547$3,891-$1,344-$1,344
45. CORE LABORATORIES N V COM2022-04-13$1,482$2,364-$882-$882
49353.747 BAIRD INTERMEDIATE BD FD INSTL FD 702022-04-25$518,214$557,188-$38,974-$38,974
41891.613 BAIRD AGGREGATE BOND FUND FD 722017-09-192022-04-25$428,970$458,294-$29,324-$29,324
4001.667 ISHARES S&P 500 INDEX FUND CLASS K2022-04-25$2,023,203$796,922$1,226,281$1,226,281
4701.078 BLACKROCK TOTAL RETURN-I2021-11-152022-04-25$49,925$55,849-$5,924-$5,924
7667.181 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2014-06-202022-04-25$74,832$79,585-$4,753-$4,753
6511.868 DELAWARE VALUE FUND-R62016-12-272022-04-25$135,317$129,136$6,181$6,181
5977.266 DODGE & COX INTERNATIONAL STOCK FUND2022-04-25$269,336$255,708$13,628$13,628
32967.608 DODGE & COX INCOME FUND2022-04-25$424,952$455,800-$30,848-$30,848
72. GREEN BRICK PARTNERS INC2022-04-252022-04-25$1,457$1,431$26$26
7474. ISHARES CORE DIVIDEND GROWTH ETF2016-09-232022-04-25$383,381$208,001$175,380$175,380
4194.038 T ROWE PR GROWTH STOCK-I2022-04-25$338,752$221,833$116,919$116,919
15248.788 PRINCIPAL MIDCAP FUND-R62022-04-25$539,045$316,764$222,281$222,281
2. PUBLIC STORAGE INC2022-04-252022-04-25$795$789$6$6
1211.321 T ROWE PR MID CAP GROW-I2022-04-25$119,400$77,791$41,609$41,609
3179.594 T ROWE PR NEW HORIZONS-I2022-04-25$180,792$136,740$44,052$44,052
4071.417 T ROWE PRICE VALUE FUND-I2022-04-25$182,196$134,584$47,612$47,612
7. SAIA INC2022-04-252022-04-25$1,502$1,483$19$19
17. SKYLINE CHAMPION CORP2022-04-252022-04-25$894$891$3$3
1492. VANGUARD REAL ESTATE ETF2020-05-182022-04-25$161,131$106,087$55,044$55,044
13. BOOT BARN HOLDINGS INC2022-04-252022-04-26$1,197$1,222-$25-$25
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-04-252022-04-26$490$491-$1-$1
1. EOG RES INC2022-04-252022-04-26$112$110$2$2
3. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-04-252022-04-26$124$121$3$3
.001 T ROWE PR GROWTH STOCK-I2015-09-212022-04-26
11. WORKIVA INC2022-04-252022-04-26$1,149$1,169-$20-$20
2. COCA COLA CONSOLIDATED INC2022-04-252022-04-27$950$953-$3-$3
10. DOLLAR TREE INC2022-04-252022-04-27$1,678$1,671$7$7
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1. CELANESE CORP2022-04-252022-04-28$142$139$3$3
28. DSV A/S ADR SEDOL B3FP4L92022-04-252022-04-28$2,234$2,280-$46-$46
1. FMC CORPORATION NEW2022-04-252022-04-28$134$129$5$5
1. IDEXX LABS INC COM2022-04-252022-04-28$452$467-$15-$15
1. LPL FINANCIAL HOLDINGS INC2022-04-252022-04-28$192$195-$3-$3
1. TYLER TECHNOLOGIES INC2022-04-252022-04-28$398$394$4$4
1. CELANESE CORP2022-04-252022-04-29$149$139$10$10
30. CNX RESOURCES CORP2022-04-252022-05-02$590$616-$26-$26
9. LHC GROUP INC2022-04-252022-05-02$1,497$1,502-$5-$5
1. FMC CORPORATION NEW2022-04-252022-05-03$122$129-$7-$7
12. DOLLAR TREE INC2022-04-252022-05-04$1,986$2,005-$19-$19
4. VALERO ENERGY CORP NEW COM2022-04-252022-05-05$496$397$99$99
2. BRIGHT HORIZONS FAMILY SOLUT2022-04-252022-05-06$178$254-$76-$76
66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-04-252022-05-06$1,111$1,239-$128-$128
3. ETSY INC2022-04-252022-05-06$267$303-$36-$36
37. GRAFTECH INTERNATIONAL LTD2022-04-252022-05-06$323$347-$24-$24
4. QUALTRICS INTERNATIONAL-CL A2022-04-252022-05-06$71$85-$14-$14
2. BLOCK INC2022-04-252022-05-06$194$214-$20-$20
6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-04-252022-05-09$324$327-$3-$3
1. VALERO ENERGY CORP NEW COM2022-04-252022-05-09$121$99$22$22
203. FANUC CORP ADR2022-04-252022-05-10$2,985$3,301-$316-$316
2. INGLES MARKETS INC CLASS A2022-04-252022-05-10$189$190-$1-$1
6. REGIONS FINANCIAL CORP2022-04-252022-05-10$119$128-$9-$9
1. CELANESE CORP2022-04-252022-05-11$142$139$3$3
7. HF SINCLAIR CORP2022-04-252022-05-11$319$253$66$66
19. INTERCONTINENTAL EXCHANGE INC2022-04-252022-05-11$1,846$2,186-$340-$340
17. LHC GROUP INC2022-04-252022-05-11$2,797$2,837-$40-$40
6. REGIONS FINANCIAL CORP2022-04-252022-05-11$122$128-$6-$6
3. BRIGHT HORIZONS FAMILY SOLUT2022-04-252022-05-12$236$381-$145-$145
4. ETSY INC2022-04-252022-05-12$346$404-$58-$58
10. PUBLIC STORAGE INC2022-04-252022-05-12$3,130$3,946-$816-$816
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-04-252022-05-13$375$382-$7-$7
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-04-252022-05-13$375$382-$7-$7
14. DOLLAR TREE INC2022-04-252022-05-13$2,240$2,339-$99-$99
1. SPDR S&P OIL & GAS EXP ETF2022-04-252022-05-13$132$127$5$5
214. DELL TECHNOLOGIES -C2022-04-252022-05-16$9,630$9,965-$335-$335
43. AVAYA HOLDINGS CORP2022-04-252022-05-17$242$470-$228-$228
1. BEST BUY INC2022-04-252022-05-17$84$92-$8-$8
111. BIOLIFE SOLUTIONS INC2022-04-252022-05-17$1,408$1,543-$135-$135
1. CELANESE CORP2022-04-252022-05-17$156$139$17$17
60. NEOGEN CORP2022-04-252022-05-17$1,571$1,712-$141-$141
1. SPDR S&P OIL & GAS EXP ETF2022-04-252022-05-17$141$127$14$14
1. AMDOCS LIMITED ISIN BG00225690802022-05-092022-05-17$84$78$6$6
1. CELANESE CORP2022-04-252022-05-18$152$139$13$13
43. KRATOS DEFENSE SECURITY SOLUTIONS INC2022-04-252022-05-18$597$708-$111-$111
91. NEOGENOMICS INC COM NEW2022-04-252022-05-18$795$1,012-$217-$217
36. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2022-04-252022-05-18$2,877$2,874$3$3
1. CELANESE CORP2022-04-252022-05-19$152$139$13$13
24. IBERDROLA SA SPON ADR2022-04-252022-05-19$1,093$1,095-$2-$2
1. IBERDROLA SA SPON ADR2022-04-252022-05-19$46$46
43. SSE PLC SPN ADR2022-04-252022-05-19$1,014$1,001$13$13
1. CELANESE CORP2022-04-252022-05-20$148$139$9$9
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S2022-04-252022-05-23$380$382-$2-$2
57. INTERCONTINENTAL EXCHANGE INC2022-04-252022-05-25$5,560$6,558-$998-$998
80. AVAYA HOLDINGS CORP2022-04-252022-05-26$282$874-$592-$592
3. BEST BUY INC2022-04-252022-05-26$247$276-$29-$29
3. ETSY INC2022-04-252022-05-26$227$303-$76-$76
3. SOUTHWEST GAS CORP2022-05-232022-05-26$280$281-$1-$1
12. SYSCO CORP COM2022-04-252022-05-26$992$1,065-$73-$73
3. SYSCO CORP COM2022-04-252022-05-26$248$266-$18-$18
1. BEST BUY INC2022-04-252022-05-27$84$92-$8-$8
21. CNX RESOURCES CORP2022-04-252022-05-27$469$431$38$38
17. HESKA CORP2022-04-252022-05-27$1,633$2,210-$577-$577
3. SOUTHWEST GAS CORP2022-05-232022-05-27$279$281-$2-$2
4. HITACHI LTD SPONS ADR2022-04-252022-05-31$416$377$39$39
22. MEDTRONIC PLC SEDOL BTN1Y112022-04-252022-05-31$2,197$2,385-$188-$188
13. AMADEUS IT GROUP S A ADR2022-04-252022-06-01$797$834-$37-$37
1. AMADEUS IT GROUP S A ADR2022-04-252022-06-01$61$64-$3-$3
55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-04-252022-06-01$1,234$1,200$34$34
4. HF SINCLAIR CORP2022-04-252022-06-02$204$145$59$59
3. BLACK KNIGHT INC-WHEN ISSUED2022-04-252022-06-03$209$201$8$8
4. ETSY INC2022-04-252022-06-03$329$404-$75-$75
4. HAEMONETICS CORP2022-04-252022-06-03$256$225$31$31
62. NATUS MEDICAL INC2022-04-252022-06-03$2,037$2,075-$38-$38
1. BLOCK INC2022-04-252022-06-03$83$107-$24-$24
359. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962022-04-252022-06-06$3,619$3,665-$46-$46
4. HF SINCLAIR CORP2022-04-252022-06-07$228$145$83$83
74. LIVERAMP HOLDINGS INC2022-04-252022-06-07$1,969$2,525-$556-$556
1. AMN HEALTHCARE SERVICES2022-05-172022-06-08$102$91$11$11
2. API GROUP CORP2022-04-252022-06-08$36$38-$2-$2
2. ABBOTT LABORATORIES INC2022-04-252022-06-08$231$237-$6-$6
3. ACI WORLDWIDE INC2022-04-252022-06-08$84$84
1. ADVANCED ENERGY INDS INC2022-04-252022-06-08$81$78$3$3
1. AFFILIATED MANAGERS GROUP INC2022-04-252022-06-08$135$133$2$2
2. AGNICO EAGLE MINES LTD SEDOL 20098342022-04-252022-06-08$106$113-$7-$7
2. AGREE RLTY CORP REIT2022-04-252022-06-08$142$140$2$2
5. AIR LEASE CORP2022-04-252022-06-08$186$216-$30-$30
4. AIR TRANSPORT SERVICES GROUP2022-04-252022-06-08$127$125$2$2
9. ALIGHT INC - CLASS A2022-04-252022-06-08$76$80-$4-$4
1. ALLIANCE DATA SYSTEMS CORP.2022-04-252022-06-08$55$56-$1-$1
3. AMERICAN EQUITY INVT LIFE HLDG2022-04-252022-06-08$125$113$12$12
4. AMERICAN INTERNATIONAL GROUP,INC2022-04-252022-06-08$235$233$2$2
2. AMERICAN WOODMARK CORP2022-04-252022-06-08$107$91$16$16
1. AMERIPRISE FINANCIAL INC2022-04-252022-06-08$272$275-$3-$3
4. AMPHENOL CORP NEW CL A2022-04-252022-06-08$283$277$6$6
15. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/20222022-04-252022-06-08$99$97$2$2
1. APTARGROUP INC2022-04-252022-06-08$107$114-$7-$7
2. ARCHER DANIELS MIDLAND CO2022-04-252022-06-08$177$179-$2-$2
2. ARGAN INC2022-04-252022-06-08$81$74$7$7
1. ARISTA NETWORKS INC2022-04-252022-06-08$103$116-$13-$13
3. ARMSTRONG WORLD INDUSTRIE - WI2022-04-252022-06-08$254$272-$18-$18
3. ARROW ELECTRONICS INC2022-04-252022-06-08$371$338$33$33
1. ASSURANT INC2022-04-252022-06-08$183$184-$1-$1
1. ATKORE INTERNATIONAL GROUP I2022-04-252022-06-08$120$95$25$25
4. ATLANTIC UNION BANKSHARES CORP2022-04-252022-06-08$137$142-$5-$5
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-04-252022-06-08$11$12-$1-$1
2. AUTOMATIC DATA PROCESSING INC2022-04-252022-06-08$440$447-$7-$7
3. AVANOS MEDICAL INC2022-05-172022-06-08$84$85-$1-$1
3. AVID BIOSERVICES INC2022-04-252022-06-08$43$51-$8-$8
1. AZEK CO INC/THE2022-04-252022-06-08$23$23
2. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252022-06-08$123$133-$10-$10
2. BRP GROUP INC-A2022-05-122022-06-08$52$40$12$12
1. BAKER HUGHES COMPANY2022-04-252022-06-08$38$30$8$8
1. BALCHEM CORP CL B2022-04-252022-06-08$125$128-$3-$3
2. BANC OF CALIFORNIA INC2022-04-252022-06-08$37$37
3. BARNES GROUP INC2022-04-252022-06-08$110$111-$1-$1
3. BAXTER INTERNATIONAL INC2022-04-252022-06-08$217$219-$2-$2
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1. WR BERKLEY CORP2022-04-252022-06-08$72$67$5$5
4. BERRY GLOBAL GROUP INC2022-04-252022-06-08$238$225$13$13
2. BLACKBAUD INC2022-05-122022-06-08$125$103$22$22
15500.942 BLACKROCK TOTAL RETURN-I2021-11-152022-06-08$162,760$184,151-$21,391-$21,391
1. BOOT BARN HOLDINGS INC2022-06-022022-06-08$86$84$2$2
1. BRIGHAM MINERALS INC-CL A2022-04-252022-06-08$33$25$8$8
2. BROADCOM INC2022-04-252022-06-08$1,135$1,158-$23-$23
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2. BUILDERS FIRSTSOURCE INC2022-04-252022-06-08$134$126$8$8
3. CDW CORP/DE2022-04-252022-06-08$527$501$26$26
5. CIGNA CORP2022-04-252022-06-08$1,299$1,254$45$45
1. CSW INDUSTRIALS INC2022-04-252022-06-08$109$109
3. CTS CORP COM2022-04-252022-06-08$120$102$18$18
6. CNX RESOURCES CORP2022-04-252022-06-08$143$123$20$20
3. CVS CAREMARK CORP2022-04-252022-06-08$285$300-$15-$15
2. CADENCE BANK2022-04-252022-06-08$54$53$1$1
7. CANNAE HOLDINGS INC2022-04-252022-06-08$144$161-$17-$17
1. CARDLYTICS INC2022-04-252022-06-08$28$39-$11-$11
1. CARLISLE COMPANIES INC2022-04-252022-06-08$268$244$24$24
1. CASS INFORMATION SYSTEMS INC.2022-04-252022-06-08$34$40-$6-$6
1. CELANESE CORP2022-05-162022-06-08$159$145$14$14
2. CENTENE CORP2022-04-252022-06-08$166$167-$1-$1
17. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/222022-05-092022-06-08$159$126$33$33
1. CHURCH & DWIGHT INC2022-04-252022-06-08$88$102-$14-$14
4. CISCO SYS INC COM2022-04-252022-06-08$180$204-$24-$24
1. COCA COLA CONSOLIDATED INC2022-04-252022-06-08$621$477$144$144
3. COGNIZANT TECHNOLOGY SOLUTIONS2022-04-252022-06-08$221$250-$29-$29
3. COMFORT SYS USA INC COM2022-04-252022-06-08$274$255$19$19
4. COMCAST CORPORATION CL A2022-04-252022-06-08$170$181-$11-$11
13. COMMSCOPE HOLDING CO INC2022-04-252022-06-08$109$84$25$25
3. COMPUTER PROGRAMS & SYSTEMS2022-04-252022-06-08$97$99-$2-$2
2. COMPUTER SVCS INC CMT2022-05-262022-06-08$81$83-$2-$2
6. CONAGRA FOODS INC2022-04-252022-06-08$195$215-$20-$20
3. CONOCOPHILLIPS2022-04-252022-06-08$368$272$96$96
1. CONSTELLATION BRANDS INC CL A2022-04-252022-06-08$245$249-$4-$4
5. CORECIVIC INC2022-04-252022-06-08$64$64
3. D R HORTON INC2022-04-252022-06-08$221$218$3$3
3. DXC TECHNOLOGY CO2022-04-252022-06-08$106$89$17$17
1. DEVON ENERGY CORP NEW2022-04-252022-06-08$78$55$23$23
2. DIODES INC2022-04-252022-06-08$150$150
2. DISNEY WALT CO2022-04-252022-06-08$214$236-$22-$22
2. DISCOVER FINANCIAL W/I2022-04-252022-06-08$224$221$3$3
1. DOLLAR GENERAL CORP2022-04-252022-06-08$233$246-$13-$13
1. DOLLAR TREE INC2022-04-252022-06-08$161$167-$6-$6
2. DONALDSON INC COM2022-05-092022-06-08$105$100$5$5
1. DORMAN PRODUCTS INC2022-04-252022-06-08$102$92$10$10
1. DOUBLEVERIFY HOLDINGS INC2022-04-252022-06-08$23$23
1. DOVER CORP COM2022-04-252022-06-08$134$140-$6-$6
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3. DUPONT DE NEMOURS INC-WI2022-04-252022-06-08$203$200$3$3
2. ELF BEAUTY INC2022-04-252022-06-08$54$47$7$7
2. EOG RES INC2022-04-252022-06-08$293$220$73$73
2. EVO PAYMENTS INC-CLASS A2022-04-252022-06-08$45$45
6. EASTERLY GOVERNMENT PROPERTI2022-04-252022-06-08$116$120-$4-$4
3. EDISON INTL2022-04-252022-06-08$209$211-$2-$2
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-04-252022-06-08$108$112-$4-$4
2. ENERSYS2022-04-252022-06-08$139$136$3$3
1. ENPRO INDUSTRIES INC2022-04-252022-06-08$97$96$1$1
1. EPLUS INC2022-04-252022-06-08$58$57$1$1
1. EURONET SVCS INC COM2022-04-252022-06-08$117$135-$18-$18
5. EVOLUTION PETROLEUM CORP2022-04-252022-06-08$37$32$5$5
1. EXLSERVICE HOLDINGS INC2022-04-252022-06-08$151$144$7$7
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2022-04-252022-06-08$107$99$8$8
3. FS KKR CAPITAL CORP2022-04-252022-06-08$65$65
3. FIDELITY NATIONAL INFORMATION2022-04-252022-06-08$313$294$19$19
3. FIFTH THIRD BANCORP2022-04-252022-06-08$117$115$2$2
851.963 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2022-04-252022-06-08$10,658$10,334$324$324
1. FORWARD AIR CORP COM2022-04-252022-06-08$95$93$2$2
1. FRANKLIN ELECTRIC INC2022-05-022022-06-08$76$71$5$5
3. FREEPORT-MCMORAN COPPER & GOLD INC CL B2022-04-252022-06-08$129$121$8$8
4. G-III APPAREL GROUP LTD2022-04-252022-06-08$105$112-$7-$7
1. GMS INC2022-04-252022-06-08$51$49$2$2
16. GENWORTH FINL INC COM CL A2022-04-252022-06-08$64$60$4$4
1. GLACIER BANCORP INC2022-04-252022-06-08$48$48
3. GLOBAL PAYMENTS INC-W/I2022-04-252022-06-08$382$400-$18-$18
3. GRAFTECH INTERNATIONAL LTD2022-04-252022-06-08$26$28-$2-$2
5. GRAY TELEVISION, INC. COM2022-05-122022-06-08$98$97$1$1
1. HF SINCLAIR CORP2022-04-252022-06-08$57$36$21$21
1. HAEMONETICS CORP2022-04-252022-06-08$66$56$10$10
13. HANESBRANDS INC - W/I2022-04-252022-06-08$149$178-$29-$29
177.595 OAKMARK INTL SM CAP-R62022-04-252022-06-08$2,973$2,978-$5-$5
2. HOLOGIC INC2022-05-132022-06-08$152$152
2. HOME BANCSHARES INC2022-04-252022-06-08$44$44
1. HONEYWELL INTL INC2022-04-252022-06-08$195$189$6$6
2. HOSTESS BRANDS INC2022-04-252022-06-08$42$46-$4-$4
1. HUMANA INC2022-04-252022-06-08$446$438$8$8
2. ICF INTERNATIONAL INC2022-04-252022-06-08$203$192$11$11
2. IDACORP INC COM2022-04-252022-06-08$216$221-$5-$5
2. INTEGRA LIFESCIENCES HLDG CORP2022-04-252022-06-08$121$123-$2-$2
2. INTEGER HOLDINGS CORPORATION2022-04-252022-06-08$151$163-$12-$12
1. IQVIA HOLDINGS INC2022-04-252022-06-08$219$218$1$1
5. ISHARES TR S&P 500 INDEX FD2022-04-252022-06-08$2,085$2,119-$34-$34
86. ISHARES CORE MSCI EAFE ETF ETF2022-04-252022-06-08$5,632$5,648-$16-$16
1. JACOBS ENGINEERING GROUP INC2022-04-252022-06-08$136$139-$3-$3
1. JOHNSON & JOHNSON COM2022-04-252022-06-08$178$184-$6-$6
2. JUNIPER NETWORKS INC2022-04-252022-06-08$61$67-$6-$6
2. KAISER ALUMINUM CORP2022-04-252022-06-08$203$183$20$20
2. KELLY SERVICES INC CLASS A2022-04-252022-06-08$39$42-$3-$3
3. KEURIG DR PEPPER INC2022-04-252022-06-08$108$111-$3-$3
1. K.FORCE INC2022-04-252022-06-08$66$72-$6-$6
2. KORN FERRY2022-04-252022-06-08$122$129-$7-$7
1. LGI HOMES INC2022-04-252022-06-08$96$94$2$2
5. LKQ CORP2022-04-252022-06-08$261$246$15$15
2. LA Z BOY INC2022-04-252022-06-08$50$54-$4-$4
1. LEAR CORP- W/I2022-04-252022-06-08$141$129$12$12
1. LIBERTY BROADBAND-C2022-04-252022-06-08$122$127-$5-$5
1. LIBERTY FORMULA ONE SERIES C2022-05-112022-06-08$62$59$3$3
1. LITHIA MTRS INC CL A2022-04-252022-06-08$306$290$16$16
1. LOEWS CORPORATION2022-04-252022-06-08$64$63$1$1
293.891 LONGLEAF PARTNERS FDS TR INTL FD 1362022-04-252022-06-08$4,258$4,203$55$55
10120.523 MFS EMERGING MKTS DEBT FD-R62022-04-252022-06-08$123,470$127,114-$3,644-$3,644
2. MARCUS & MILLICHAP INC2022-06-022022-06-08$80$82-$2-$2
1. MASTEC INC2022-05-092022-06-08$86$74$12$12
1. MASTERCARD INC CL A2022-04-252022-06-08$363$350$13$13
1. MCGRATH RENTCORP2022-05-132022-06-08$82$81$1$1
3. PEDIATRIX MEDICAL GROUP INC2022-04-252022-06-08$61$70-$9-$9
2. MERCANTILE BANK CORP COM2022-04-252022-06-08$64$66-$2-$2
2. MERCK KGAA-SPONSORED ADR SEDOL2022-04-252022-06-08$75$74$1$1
2. MERCK & CO INC2022-04-252022-06-08$181$168$13$13
1. MERCURY SYSTEMS INC2022-04-252022-06-08$63$57$6$6
3. METLIFE INC COM2022-04-252022-06-08$201$202-$1-$1
4. MICROCHIP TECHNOLOGY INC2022-04-252022-06-08$278$270$8$8
2. MOELIS & CO2022-05-122022-06-08$91$81$10$10
2. MONARCH CASINO & RESORT INC2022-05-112022-06-08$135$131$4$4
1. MOTOROLA SOLUTIONS INC2022-04-252022-06-08$219$221-$2-$2
4. MOVADO GROUP INC2022-04-252022-06-08$135$151-$16-$16
1. MURPHY USA INC-W/I2022-04-252022-06-08$241$238$3$3
8. NCR CORP2022-04-252022-06-08$270$320-$50-$50
4. NRG ENERGY, INC.2022-04-252022-06-08$184$149$35$35
1. NOV INC2022-04-252022-06-08$22$18$4$4
2. NEWMARK GROUP INC-CLASS A2022-04-252022-06-08$21$26-$5-$5
1. NLIGHT INC2022-04-252022-06-08$13$14-$1-$1
3. OLLIE'S BARGAIN OUTLET HOLDI2022-04-252022-06-08$149$142$7$7
2. ONTO INNOVATION INC2022-04-252022-06-08$163$146$17$17
2. ORACLE CORP2022-04-252022-06-08$143$150-$7-$7
1. PACCAR INC2022-04-252022-06-08$88$85$3$3
1. PACIRA BIOSCIENCES INC2022-04-252022-06-08$61$75-$14-$14
1. PACWEST BANCORP2022-04-252022-06-08$32$35-$3-$3
4. PARK AEROSPACE CORP2022-04-252022-06-08$51$48$3$3
1. PATRICK INDUSTRIES INC2022-06-022022-06-08$59$60-$1-$1
3. PATTERSON COS INC2022-04-252022-06-08$93$100-$7-$7
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2. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.05802472022-04-252022-06-08$40$40
5. PREMIER INC-CLASS A2022-04-252022-06-08$186$185$1$1
26023.327 PGIM HIGH YIELD FUND CLASS R62022-04-252022-06-08$127,514$130,117-$2,603-$2,603
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3. RAYTHEON TECHNOLOGIES CORP COM2022-04-252022-06-08$299$295$4$4
4. REGIONS FINANCIAL CORP2022-04-252022-06-08$87$85$2$2
1. REPLIGEN CORP2022-04-252022-06-08$167$146$21$21
2. REPAY HOLDINGS CORP2022-04-252022-06-08$26$28-$2-$2
1. REPUBLIC SVCS INC2022-04-252022-06-08$134$131$3$3
4. REYNOLDS CONSUMER PRODUCTS I2022-05-242022-06-08$106$109-$3-$3
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13299.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2022-04-252022-06-08$124,882$128,073-$3,191-$3,191
1. SM ENERGY COMPANY2022-04-252022-06-08$54$33$21$21
2. S P PLUS CORPORATION2022-04-252022-06-08$64$59$5$5
1. SAP SE SPONSORED ADR2022-04-252022-06-08$101$103-$2-$2
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3. SEACOAST BANKING CORP OF FLA2022-04-252022-06-08$101$101
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1. SOUTHWEST GAS CORP2022-05-232022-06-08$92$94-$2-$2
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1. STEWART INFORMATION SERVICES CORP2022-04-252022-06-08$55$51$4$4
1. STIFEL FINL CORP2022-04-252022-06-08$64$65-$1-$1
74. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-04-252022-06-08$3,120$2,284$836$836
8. SUNSTONE HOTEL INVS INC NEW2022-04-252022-06-08$100$98$2$2
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1. TD SYNNEX CORP2022-04-252022-06-08$105$100$5$5
6. TJX COS INC NEW COM2022-04-252022-06-08$363$373-$10-$10
1. TEXAS ROADHOUSE INC2022-04-252022-06-08$80$86-$6-$6
1. THOR INDUSTRIES INC2022-04-252022-06-08$76$77-$1-$1
1. TOPBUILD CORP2022-04-252022-06-08$200$179$21$21
1. TRIMAS CORP2022-05-192022-06-08$29$28$1$1
5. TRUIST FINANCIAL CORP2022-04-252022-06-08$245$250-$5-$5
3. US BANCORP DEL COM NEW2022-04-252022-06-08$156$150$6$6
1. UNIFIRST CORP2022-04-252022-06-08$171$173-$2-$2
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5. UNIVAR SOLUTIONS INC2022-04-252022-06-08$159$150$9$9
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-252022-06-08$121$140-$19-$19
2. VALERO ENERGY CORP NEW COM2022-04-252022-06-08$287$198$89$89
4. VERIZON COMMUNICATIONS COM2022-04-252022-06-08$207$199$8$8
1. VIAD CORP2022-05-122022-06-08$32$29$3$3
19. VMWARE INC CLASS A2022-04-252022-06-08$2,465$2,073$392$392
5. VONTIER CORP-W/I2022-04-252022-06-08$134$130$4$4
1. WNS HOLDINGS LTD ADR2022-04-252022-06-08$75$80-$5-$5
13. WESTERN DIGITAL CORP2022-04-252022-06-08$811$648$163$163
2. WHIRLPOOL CORP2022-04-252022-06-08$340$352-$12-$12
7. WHOLE EARTH BRANDS INC2022-04-252022-06-08$49$50-$1-$1
1. WORLD FUEL SVCS CORP2022-04-252022-06-08$26$26
2. YELP INC2022-04-252022-06-08$62$67-$5-$5
3. YUM CHINA HOLDINGS INC -W/I2022-04-252022-06-08$140$122$18$18
1. ZIMMER HOLDINGS INC2022-04-252022-06-08$118$127-$9-$9
1. ZIONS BANCORP2022-04-252022-06-08$56$60-$4-$4
1. ZOETIS INC2022-04-252022-06-08$172$177-$5-$5
7. ADIENT PLC SEDOL BD845X22022-04-252022-06-08$262$239$23$23
1. AMDOCS LIMITED ISIN BG00225690802022-05-092022-06-08$85$78$7$7
1. AMBARELLA INC SEDOL B7KH3G62022-04-252022-06-08$83$85-$2-$2
8. ARCH CAPITAL GROUP LTD2022-04-252022-06-08$376$369$7$7
2. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-04-252022-06-08$117$109$8$8
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-04-252022-06-08$83$74$9$9
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q282022-05-172022-06-08$60$55$5$5
3. CLARIVATE PLC SEDOL BJJN4442022-04-252022-06-08$44$49-$5-$5
1. EATON CORP PLC SEDOL B8KQN822022-04-252022-06-08$144$144
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-04-252022-06-08$65$65
1. HELEN OF TROY LIMITED SEDOL 24195302022-04-252022-06-08$177$209-$32-$32
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-04-252022-06-08$301$296$5$5
5. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-06-08$540$509$31$31
6. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-04-252022-06-08$54$60-$6-$6
1. WHITE MOUNTAINS INSURANCE GRP2022-04-252022-06-08$1,255$1,047$208$208
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-04-252022-06-08$441$447-$6-$6
24. FLEXTRONICS INTERNATIONAL LIMITED2022-04-252022-06-08$410$397$13$13
3. SOUTHWEST GAS CORP2022-05-232022-06-09$279$281-$2-$2
1. MSCI INC2022-04-252022-06-14$390$454-$64-$64
2. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-15$298$254$44$44
1. VALERO ENERGY CORP NEW COM2022-04-252022-06-15$129$99$30$30
1. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-17$134$127$7$7
1. VALERO ENERGY CORP NEW COM2022-04-252022-06-17$114$99$15$15
2. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-22$255$254$1$1
3. VALERO ENERGY CORP NEW COM2022-04-252022-06-22$334$298$36$36
.3 AIR LIQUIDE ADR2022-04-252022-06-27$8$9-$1-$1
1. ARES MANAGEMENT CORP - A2022-04-252022-06-27$60$76-$16-$16
5. CACI INTL INC CL A2022-04-252022-06-27$1,397$1,412-$15-$15
5. EXLSERVICE HOLDINGS INC2022-04-252022-06-27$750$719$31$31
2. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-27$247$254-$7-$7
3. HAEMONETICS CORP2022-04-252022-06-28$195$168$27$27
1. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-29$133$127$6$6
1. SPDR S&P OIL & GAS EXP ETF2022-04-252022-06-29$124$127-$3-$3
3. HAEMONETICS CORP2022-04-252022-07-01$203$168$35$35
2. METTLER TOLEDO INTL INC2022-04-252022-07-01$2,304$2,544-$240-$240
3. SPDR S&P OIL & GAS EXP ETF2022-04-252022-07-05$347$382-$35-$35
175. VONTIER CORP-W/I2022-04-252022-07-05$3,876$4,537-$661-$661
72. VMWARE INC CLASS A2022-04-252022-07-06$8,139$7,856$283$283
2. SOUTHWEST GAS CORP2022-05-232022-07-07$173$187-$14-$14
5. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S2022-04-252022-07-08$325$324$1$1
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-04-252022-07-11$2,629$2,621$8$8
49. LONZA GROUP AG UNSPON ADR2022-07-11$2,845$3,022-$177-$177
1. MURPHY USA INC-W/I2022-04-252022-07-11$263$238$25$25
11. RESMED INC2022-07-11$2,400$2,456-$56-$56
4. HAEMONETICS CORP2022-04-252022-07-12$260$225$35$35
11. BUNZL PLC SPONS ADR2022-07-13$379$422-$43-$43
1. LPL FINANCIAL HOLDINGS INC2022-04-252022-07-13$177$195-$18-$18
1. BROWN FORMAN CORP CL B2022-04-252022-07-14$71$66$5$5
13. MEDPACE HOLDINGS INC2022-07-15$1,942$1,837$105$105
1. MURPHY USA INC-W/I2022-04-252022-07-15$270$238$32$32
7. AMN HEALTHCARE SERVICES2022-04-252022-07-18$850$735$115$115
1. DORMAN PRODUCTS INC2022-04-252022-07-18$116$92$24$24
138. FRESENIUS MED CARE SPONSORED ADR2022-04-252022-07-18$3,183$4,467-$1,284-$1,284
2. OLLIE'S BARGAIN OUTLET HOLDI2022-04-252022-07-18$138$94$44$44
8. GROCERY OUTLET HOLDING CORP2022-04-262022-07-19$363$256$107$107
7. NCR CORP2022-04-252022-07-19$230$280-$50-$50
3. WNS HOLDINGS LTD ADR2022-04-252022-07-19$236$240-$4-$4
20. AUTOMATIC DATA PROCESSING INC2022-04-252022-07-20$4,364$4,472-$108-$108
1. BUILDERS FIRSTSOURCE INC2022-04-252022-07-20$66$63$3$3
1. LPL FINANCIAL HOLDINGS INC2022-04-252022-07-20$186$195-$9-$9
1. BUILDERS FIRSTSOURCE INC2022-04-252022-07-21$65$63$2$2
2. CARLISLE COMPANIES INC2022-04-252022-07-21$530$487$43$43
1. LPL FINANCIAL HOLDINGS INC2022-04-252022-07-21$193$195-$2-$2
67. WARBY PARKER INC-CLASS A2022-04-252022-07-21$812$1,572-$760-$760
1. MURPHY USA INC-W/I2022-04-252022-07-22$267$238$29$29
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S2022-04-252022-07-25$130$130
1. AUTODESK INC2022-06-272022-07-26$194$188$6$6
3. BUILDERS FIRSTSOURCE INC2022-04-252022-07-26$191$189$2$2
5. KENNEDY WILSON HOLDINGS INC2022-04-252022-07-26$100$117-$17-$17
1. LIBERTY BROADBAND-C2022-04-252022-07-26$121$127-$6-$6
7. NCR CORP2022-04-252022-07-26$215$280-$65-$65
85. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.05802472022-04-252022-07-26$1,705$1,692$13$13
1. NCR CORP2022-04-252022-07-27$31$40-$9-$9
1. LPL FINANCIAL HOLDINGS INC2022-04-252022-07-28$203$195$8$8
9. SOUTHSTATE CORPORATION2022-04-252022-07-29$762$702$60$60
19. UNITED BANKSHARES INC WEST V COM2022-04-252022-07-29$734$647$87$87
35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-04-252022-07-29$249$350-$101-$101
7. BJ'S WHOLESALE CLUB HOLDINGS2022-04-252022-08-02$481$467$14$14
15. PEGASYSTEMS INC2022-04-252022-08-02$604$1,093-$489-$489
1. VALERO ENERGY CORP NEW COM2022-04-252022-08-03$109$99$10$10
2. BARRETT BUSINESS SERVICES2022-04-252022-08-04$167$148$19$19
5. BLACK KNIGHT INC-WHEN ISSUED2022-04-252022-08-04$325$334-$9-$9
2. FASTENAL CO2022-04-252022-08-04$105$112-$7-$7
3. HAEMONETICS CORP2022-04-252022-08-04$204$168$36$36
3. LIBERTY BROADBAND-C2022-04-252022-08-04$342$380-$38-$38
1. TYLER TECHNOLOGIES INC2022-04-252022-08-04$413$394$19$19
13. WR BERKLEY CORP2022-04-252022-08-05$799$871-$72-$72
10. DXC TECHNOLOGY CO2022-04-252022-08-05$262$295-$33-$33
1. MARKEL CORPORATION (HOLDING COMPANY)2022-04-252022-08-05$1,171$1,427-$256-$256
27. PROGRESSIVE CORP OHIO2022-04-252022-08-05$3,187$2,914$273$273
4. YELP INC2022-04-252022-08-05$154$135$19$19
29. GRAFTECH INTERNATIONAL LTD2022-04-252022-08-08$195$272-$77-$77
80. WHOLE EARTH BRANDS INC2022-04-252022-08-08$477$568-$91-$91
51. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S2022-08-10$3,339$3,305$34$34
4. STANLEY BLACK & DECKER INC2022-04-252022-08-10$384$564-$180-$180
31. TJX COS INC NEW COM2022-04-252022-08-10$1,966$1,927$39$39
30. GRAFTECH INTERNATIONAL LTD2022-04-252022-08-12$210$281-$71-$71
2. STANLEY BLACK & DECKER INC2022-04-252022-08-12$200$282-$82-$82
8. NEXSTAR MEDIA GROUP INC2022-04-252022-08-15$1,590$1,322$268$268
70. SHOPIFY INC - A W/I SEDOL BXDZ9Z02022-04-252022-08-15$2,736$3,261-$525-$525
1. CARLISLE COMPANIES INC2022-04-252022-08-16$317$244$73$73
9. AMADEUS IT GROUP S A ADR2022-08-17$516$574-$58-$58
27. BAE SYSYTEMS PLC SPONSORED ADR2022-04-252022-08-17$1,036$1,008$28$28
43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-04-252022-08-17$1,006$938$68$68
11. DBS GROUP HLDGS LTD SPONSORED ADR2022-04-252022-08-17$1,029$1,072-$43-$43
40. EVO PAYMENTS INC-CLASS A2022-04-252022-08-17$1,337$909$428$428
51. TAIWAN SEMICONDUCTOR MTG CO ADR2022-08-19$4,451$4,861-$410-$410
4. AGREE RLTY CORP REIT2022-04-252022-08-22$315$280$35$35
12. BRP GROUP INC-A2022-05-122022-08-22$376$238$138$138
4. COMFORT SYS USA INC COM2022-04-252022-08-22$412$340$72$72
3. HAEMONETICS CORP2022-04-252022-08-23$227$168$59$59
1. LIBERTY BROADBAND-A2022-04-252022-08-25$108$122-$14-$14
2. LIBERTY BROADBAND-C2022-04-252022-08-25$216$253-$37-$37
14. LIBERTY FORMULA ONE SERIES C2022-05-112022-08-29$948$824$124$124
2. BEST BUY INC2022-04-252022-08-30$151$184-$33-$33
1. MURPHY USA INC-W/I2022-04-252022-08-30$294$238$56$56
2. BEST BUY INC2022-04-252022-08-31$141$184-$43-$43
2. ESAB CORP-W/I2022-05-112022-08-31$83$93-$10-$10
2. LIBERTY BROADBAND-A2022-04-252022-08-31$204$244-$40-$40
2. LIBERTY BROADBAND-C2022-04-252022-08-31$206$253-$47-$47
29. NIKE INC CL B2022-08-31$3,093$3,640-$547-$547
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
CAPITAL GAIN DIVIDENDS$186,624P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,449,838CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,398InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,398SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,398TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,056EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,056TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$32,342TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124423927PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

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 Pos15AverageHrsPerWkDevotedToPosRt
Compensation$73,748CompensationAmt
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$7,277,989AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,277,989TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,277,989AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,170CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,168,819NetVlNoncharitableAssetsAmt
Minimum Investment Return$358,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$358,441MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,398TaxBasedOnInvestmentIncomeAmt
Total Tax$35,398TotalTaxAmt
Distributable Before Adj$323,043DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$323,043DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$323,043DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$327,298ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$327,298QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$323,043DistributableAsAdjustedAmt
Undistributed Income PY$22,426UndistributedIncomePYAmt
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$327,298QualifyingDistributionsAmt
Applied To Year1$22,426AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$304,872AppliedToCurrentYearAmt
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$18,171UndistributedIncomeCYAmt
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 Line1NORTON HEALTHCARE SYSTEMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1224 EAST BROADWAYAddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP402325070ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$323,611Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$323,611TotalGrantOrContriPdDurYrAmt

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$173,266ExclusionAmt
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$2,449,838ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,623,104ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,623,104TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (560 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
207410101 CONMED CORP$4,742$3,011
353514102 FRANKLIN ELECTRIC IN$2,744$3,040
840441109 SOUTHSTATE CORPORATI$2,496$2,497
860630102 STIFEL FINL CORP$1,291$1,186
909907107 UNITED BANKSHARES IN$1,260$1,373
29275Y102 ENERSYS$2,115$1,933
70509V100 PEBBLEBROOK HOTEL TR$764$546
85254J102 STAG INDUSTRIES INC$1,071$832
754730109 RAYMOND JAMES FINANC
879360105 TELEDYNE TECHNOLOGIE
007973100 ADVANCED ENERGY INDS$2,006$2,245
012348108 ALBANY INTERNATIONAL
127055101 CABOT CORP
147448104 CASELLA WASTE SYS IN
148806102 CATALENT INC
237266101 DARLING INGREDIENTS
293712105 ENTERPRISE FINANCIAL
320817109 FIRST MERCHANTS CORP
346375108 FORM FACTOR INC
361448103 GATX CORP
428291108 HEXCEL CORP
440327104 HORACE MANN EDUCATOR
441593100 HOULIHAN LOKEY INC
537008104 LITTELFUSE INC
564563104 MANTECH INTL CORP CL
589584101 MERIDIAN BIOSCIENCE
609839105 MONOLITHIC POWER SYS
615394202 MOOG INC CLASS A
729132100 PLEXUS CORP
759351604 REINSURANCE GROUP OF
783549108 RYDER SYSTEM INC
801056102 SANMINA CORP
810186106 THE SCOTTS MIRACLE-G
858155203 STEELCASE INC CL A
887389104 TIMKEN CO
898402102 TRUSTMARK CORP
910340108 UNITED FIRE GROUP IN
978097103 WOLVERINE WORLD WIDE
02208R106 ALTRA INDUSTRIAL MOT
03957W106 ARCHROCK INC
12571T100 CMC MATERIALS INC
22002T108 CORPORATE OFFICE PPT
22410J106 CRACKER BARREL OLD C
23291C103 DMC GLOBAL INC
29089Q105 EMERGENT BIOSOLUTION
29362U104 ENTEGRIS, INC
33767D105 FIRST CASH INC
42234Q102 HEARTLAND FINL USA I
58502B106 PEDIATRIX MEDICAL GR$1,471$1,123
59001A102 MERITAGE HOMES CORPO
60855R100 MOLINA HEALTHCARE IN
62855J104 MYRIAD GENETICS INC
70202L102 PARSONS CORP
78573M104 SABRE CORP
N22717107 CORE LABORATORIES N
001317205 AIA GROUP LTD SPONSO$14,414$14,390
001744101 AMN HEALTHCARE SERVI$1,786$1,745
00187Y100 API GROUP CORP$928$809
002824100 ABBOTT LABORATORIES$27,103$23,507
004498101 ACI WORLDWIDE INC$1,828$1,541
006739106 ADDUS HOMECARE CORP$684$714
00687A107 ADIDAS AG SPONSORED$3,409$2,448
00724F101 ADOBE INC$3,668$3,361
00774W103 AENA SME SA-ADR SEDO$3,407$2,611
00783V104 ADYEN NV-UNSPON ADR$7,908$7,538
008252108 AFFILIATED MANAGERS$2,518$2,420
00846U101 AGILENT TECHNOLOGIES$2,292$2,437
008474108 AGNICO EAGLE MINES L$3,570$2,596
008492100 AGREE RLTY CORP REIT$2,519$2,712
009126202 AIR LIQUIDE ADR$4,207$3,384
00912X302 AIR LEASE CORP$2,378$2,000
009158106 AIR PRODUCTS & CHEMI$956$1,010
00922R105 AIR TRANSPORT SERVIC$4,506$4,339
009279100 AIRBUS SE ADR$3,771$3,327
015271109 ALEXANDRIA REAL ESTA$2,655$2,148
01626W101 ALIGHT INC - CLASS A$1,363$1,214
018581108 BREAD FINANCIAL HLDG$1,388$961
020002101 ALLSTATE CORP$2,968$2,772
02079K305 ALPHABET INC/CA-CL A$19,197$17,315
02263T104 AMADEUS IT GROUP S A$9,689$7,915
023135106 AMAZON COM INC$22,978$20,283
023436108 AMEDISYS INC$1,406$1,185
025537101 AMERICAN ELECTRIC PO$3,865$3,908
025676206 AMERICAN EQUITY INVT$2,374$2,394
02665T306 AMERICAN HOMES 4 REN$1,569$1,351
026874784 AMERICAN INTERNATION$10,966$9,729
03027X100 AMERICAN TOWER CORP$34,431$34,043
030420103 AMERICAN WATER WORKS$2,873$2,672
030506109 AMERICAN WOODMARK CO$1,272$1,451
03064D108 AMERICOLD REALTY TRU$837$883
03076C106 AMERIPRISE FINANCIAL$9,364$9,112
032095101 AMPHENOL CORP NEW CL$19,860$21,103
032654105 ANALOG DEVICES INC$14,313$13,789
035710409 ANNALY CAPITAL MGMT$3,311$3,315
03662Q105 ANSYS INC$1,669$1,490
03750L109 APARTMENT INCOME REI$1,159$899
03783C100 APPFOLIO INC - A$1,668$1,521
03784Y200 APPLE HOSPITALITY RE$805$716
038336103 APTARGROUP INC$1,022$925
039483102 ARCHER DANIELS MIDLA$11,823$11,601
03990B101 ARES MANAGEMENT CORP$1,058$1,038
04010E109 ARGAN INC$1,288$1,211
040413106 ARISTA NETWORKS INC$6,129$6,354
04247X102 ARMSTRONG WORLD INDU$9,888$9,155
042735100 ARROW ELECTRONICS IN$3,717$3,459
043436104 ASBURY AUTOMOTIVE GR$1,020$1,047
04621X108 ASSURANT INC$4,974$4,279
046353108 ASTRAZENECA PLC SPON$7,816$7,236
047649108 ATKORE INTERNATIONAL$1,972$1,773
04911A107 ATLANTIC UNION BANKS$3,018$2,758
049255706 ATLAS COPCO AB SPONS$4,330$3,695
052769106 AUTODESK INC$3,973$4,237
053015103 AUTOMATIC DATA PROCE$18,113$19,797
053484101 AVALONBAY COMMUNITIE$4,617$3,817
05350V106 AVANOS MEDICAL INC$2,476$1,995
05368M106 AVID BIOSERVICES INC$2,955$2,996
05478C105 AZEK CO INC/THE$2,147$1,734
05523R107 BAE SYSYTEMS PLC SPO$2,989$2,888
05550J101 BJ'S WHOLESALE CLUB$3,403$3,799
05589G102 BRP GROUP INC-A$1,012$1,601
05722G100 BAKER HUGHES COMPANY$700$581
057665200 BALCHEM CORP CL B$2,176$2,241
05990K106 BANC OF CALIFORNIA I$1,630$1,485
06738E204 BARCLAYS PLC ADR$3,539$3,654
067806109 BARNES GROUP INC$2,147$1,801
068463108 BARRETT BUSINESS SER$444$484
071813109 BAXTER INTERNATIONAL$9,769$7,700
072730302 BAYER A G SPONSORED$3,716$2,838
08160H101 BENCHMARK ELECT$2,151$2,525
084423102 WR BERKLEY CORP$5,293$5,119
08579W103 BERRY GLOBAL GROUP I$3,656$3,531
086516101 BEST BUY CO INC$1,196$919
09215C105 BLACK KNIGHT INC-WHE$8,423$8,336
09227Q100 BLACKBAUD INC$2,556$2,406
099406100 BOOT BARN HOLDINGS I$5,574$4,197
101121101 BOSTON PPTYS INC REI$2,791$1,827
10918L103 BRIGHAM MINERALS INC$3,369$3,987
11120U105 BRIXMOR PROPERTY GRO$1,171$988
11135F101 BROADCOM INC$22,006$18,966
112585104 BROOKFIELD ASSET MAN$15,408$14,481
11275Q107 BROOKFIELD INFRASTRU$5,040$4,950
11284V105 BROOKFIELD RENEWABLE$2,537$2,649
115236101 BROWN & BROWN INC$17,942$16,895
115637209 BROWN FORMAN CORP CL$2,112$2,326
12008R107 BUILDERS FIRSTSOURCE$1,389$1,289
120738406 BUNZL PLC SPONS ADR$3,958$3,382
12504L109 CBRE GROUP INC$10,878$10,265
12514G108 CDW CORP/DE$28,036$28,678
125523100 CIGNA CORP$18,313$20,692
12637N204 CSL LTD-SPONSORED AD$7,771$8,032
126402106 CSW INDUSTRIALS INC$1,637$1,899
126501105 CTS CORP$1,736$2,158
12653C108 CNX RESOURCES CORP$2,996$2,580
126650100 CVS HEALTH CORPORATI$13,200$12,956
12740C103 CADENCE BANK$3,330$3,210
133131102 CAMDEN PROPERTY REIT$2,094$1,671
136375102 CANADIAN NATL RAILWA$3,946$3,805
13645T100 CANADIAN PACIFIC RAI$12,015$12,202
13765N107 CANNAE HOLDINGS INC$7,423$6,980
13961R100 CAPGEMINI SE - UNSPO$4,691$4,019
14161W105 CARDLYTICS INC$1,334$450
142339100 CARLISLE COMPANIES I$12,183$14,783
143130102 CARMAX INC$12,504$12,470
14808P109 CASS INFORMATION SYS$1,520$1,394
150870103 CELANESE CORP$7,814$5,986
15135B101 CENTENE CORP$7,857$8,436
15136A102 CENTENNIAL RESOURCE$3,156$3,415
159864107 CHARLES RIV LABORATO$1,831$1,642
16115Q308 CHART INDUSTRIES INC$1,861$2,326
165303108 CHESAPEAKE UTILITIES$1,709$1,642
171340102 CHURCH & DWIGHT INC$2,767$2,260
17275R102 CISCO SYSTEMS INC$10,396$9,123
191098102 COCA COLA CONSOLIDAT$2,383$2,372
192422103 COGNEX CORP$686$421
192446102 COGNIZANT TECHNOLOGY$9,249$7,012
194014502 ENOVIS CORP$801$608
199908104 COMFORT SYS USA INC$5,021$5,920
20030N101 COMCAST CORPORATION$8,944$7,166
20337X109 COMMSCOPE HOLDING CO$679$1,187
20449X401 COMPASS GROUP PLC-SP$2,859$2,836
205306103 COMPUTER PROGRAMS &$1,643$1,526
20539A105 COMPUTER SVCS INC CM$2,654$3,414
205887102 CONAGRA BRANDS INC$10,955$10,520
20825C104 CONOCOPHILLIPS$11,041$13,353
21036P108 CONSTELLATION BRANDS$12,701$12,549
216648402 COOPER COS INC NEW$15,685$11,498
217204106 COPART INC$13,479$13,760
21871N101 CORECIVIC INC$2,236$1,668
22160N109 COSTAR GROUP INC$6,881$7,730
222795502 COUSINS PROPERTIES I$953$671
22304D207 COVESTRO AG-SPONSORE$4,452$3,242
225310101 CREDIT ACCEPTANCE CO$1,640$1,596
22822V101 CROWN CASTLE INC$25,297$22,720
229663109 CUBESMART$1,230$1,105
23304Y100 DBS GROUP HLDGS LTD$3,217$3,071
23331A109 D R HORTON INC$3,356$3,273
23355L106 DXC TECHNOLOGY CO$1,062$892
25157Y202 DEUTSCHE POST AG SPO$3,668$3,038
25179M103 DEVON ENERGY CORP NE$1,315$1,695
25243Q205 DIAGEO PLC SPONSORED$4,064$3,704
253868103 DIGITAL RLTY TR INC$5,799$4,822
25401T603 DIGITALBRIDGE GROUP$726$463
254543101 DIODES INC$2,328$2,206
254687106 DISNEY WALT CO$9,909$9,415
254709108 DISCOVER FINANCIAL W$11,174$10,149
256677105 DOLLAR GENERAL CORP$15,033$14,483
256746108 DOLLAR TREE INC$31,244$25,372
25754A201 DOMINO'S PIZZA, INC.$3,756$3,719
257651109 DONALDSON INC$1,941$1,951
258278100 DORMAN PRODUCTS INC$2,654$2,629
25862V105 DOUBLEVERIFY HOLDING$1,717$1,939
260003108 DOVER CORP$8,387$7,498
26251A108 DSV A/S ADR SEDOL B3$4,799$4,345
264411505 DUKE REALTY CORP REI$2,904$2,943
26484T106 DUN & BRADSTREET HOL$1,526$1,368
26614N102 DUPONT DE NEMOURS IN$9,989$8,346
26856L103 ELF BEAUTY INC$4,049$6,596
26875P101 EOG RES INC$2,530$2,790
26884U109 EPR PROPERTIES$1,080$870
26927E104 EVO PAYMENTS INC-CLA$3,637$5,331
27032D304 EARTHSTONE ENERGY IN$4,070$4,727
27616P103 EASTERLY GOVERNMENT$2,184$1,957
277276101 EASTGROUP PPTYS INC$1,788$1,485
278642103 EBAY INC$10,194$8,429
281020107 EDISON INTL$10,704$10,301
285512109 ELECTRONIC ART$2,271$2,284
29260V105 ENDAVA PLC- SPON ADR$3,149$2,828
29355X107 ENPRO INDUSTRIES INC$2,544$2,445
293603106 ENTAIN PLC -UNSPONSO$4,580$3,969
29414B104 EPAM SYSTEMS INC$6,980$8,957
29415F104 ENVISTA HOLDINGS COR$3,865$3,338
294268107 EPLUS INC$2,151$1,791
29444U700 EQUINIX INC$8,122$7,231
29472R108 EQUITY LIFESTYLE PRO$1,829$1,612
29476L107 EQUITY RESIDENTIAL S$16,171$13,246
29605J106 ESAB CORP-W/I$881$740
297178105 ESSEX PPTY TR INC RE$3,033$2,386
298736109 EURONET WORLDWIDE IN$3,117$2,128
30040P103 EVERTEC INC SEDOL B7$728$706
30049A107 EVOLUTION PETROLEUM$679$729
30051E104 EVOLUTION AB ADR SED$6,617$5,514
302081104 EXLSERVICE HOLDINGS$2,300$2,683
302130109 EXPEDITORS INTERNATI$3,481$3,601
30215C101 EXPERIAN PLC SPON AD$9,797$8,481
30219Q106 EXPENSIFY INC - A$1,497$1,342
30225T102 EXTRA SPACE STORAGE$3,487$3,378
302491303 FMC CORPORATION NEW$514$432
30303M102 META PLATFORMS INC$14,328$12,709
311900104 FASTENAL CO$3,253$2,919
313745101 FEDERAL REALTY INVS$1,304$1,114
31620M106 FIDELITY NATIONAL IN$10,593$9,868
31620R303 FNF GROUP-W/I$323$313
316773100 FIFTH THIRD BANCORP$2,346$2,083
32054K103 FIRST INDL REALTY TR$1,360$1,115
33616C100 FIRST REPUBLIC BANK/$1,555$1,518
337738108 FISERV INC$13,731$14,369
337932107 FIRSTENERGY CORP$3,774$3,322
339750101 FLOOR & DECOR HOLDIN$5,259$5,858
349853101 FORWARD AIR CORP$2,517$2,620
35671D857 FREEPORT-MCMORAN INC$1,768$1,332
36237H101 G-III APPAREL GROUP$2,374$1,791
36251C103 GMS INC$1,170$1,157
36467J108 GAMING AND LEISURE P$4,054$4,248
366651107 GARTNER INC$12,200$12,269
37247D106 GENWORTH FINL INC CO$1,408$1,595
37637Q105 GLACIER BANCORP INC$3,207$3,396
37940X102 GLOBAL PAYMENTS INC-$9,459$8,820
389375106 GRAY TELEVISION INC$2,729$2,636
39874R101 GROCERY OUTLET HOLDI$4,814$5,898
40171V100 GUIDEWIRE SOFTWARE I$3,226$2,582
403949100 HF SINCLAIR CORP$724$1,053
40412C101 HCA HEALTHCARE INC$7,587$7,123
405024100 HAEMONETICS CORP$337$450
410345102 HANESBRANDS INC - W/$2,375$1,507
42250P103 HEALTHPEAK PROPERTIE$2,374$1,864
422806208 HEICO CORP NEW CL A$6,262$6,497
431284108 HIGHWOODS PPTYS INC$691$487
43300A203 HILTON WORLDWIDE HLD$7,467$6,241
433578507 HITACHI LTD ADR 10 C$3,581$3,786
436440101 HOLOGIC INC$10,594$9,391
436893200 HOME BANCSHARES INC$3,179$3,365
438516106 HONEYWELL INTL INC$11,159$11,172
44107P104 HOST HOTELS & RESORT$2,060$1,777
44109J106 HOSTESS BRANDS INC$984$997
44267D107 HOWARD HUGHES CORP T$1,716$1,082
444097109 HUDSON PACIFIC PROPE$611$330
444859102 HUMANA INC$3,064$3,372
448579102 HYATT HOTELS CORP CL$1,627$1,524
44925C103 ICF INTERNATIONAL IN$3,163$3,351
44930G107 ICU MED INC$640$636
450737101 IBERDROLA SA SPON AD$3,787$3,446
451107106 IDACORP INC$2,652$2,622
45168D104 IDEXX LABS INC$1,402$1,043
456837103 ING GROEP N V SPONSO$3,872$3,029
457030104 INGLES MARKETS INC C$1,992$1,838
457985208 INTEGRA LIFESCIENCES$2,512$1,956
45826H109 INTEGER HOLDINGS COR$3,246$2,523
461130106 INTERTEK GROUP PLC-U$4,089$2,842
46187W107 INVITATION HOMES INC$2,821$2,431
46266C105 IQVIA HOLDINGS INC$22,220$21,691
46284V101 IRON MOUNTAIN INC$3,196$3,051
46571Y107 I3 VERTICALS INC-CLA$1,563$1,425
466032109 J & J SNACK FOODS CO$1,722$1,639
46982L108 JACOBS SOLUTIONS INC$3,191$2,865
478160104 JOHNSON & JOHNSON$9,371$8,228
48020Q107 JONES LANG LASALLE I$2,390$1,903
48203R104 JUNIPER NETWORKS INC$1,341$1,137
48241F104 KBC GROEP NV UNSP AD$4,537$3,107
48251W104 KKR & CO INC CLASS A$7,155$6,927
483007704 KAISER ALUMINUM CORP$2,466$1,938
488152208 KELLY SERVICES INC C$1,252$983
489398107 KENNEDY WILSON HOLDI$538$404
49271V100 KEURIG DR PEPPER INC$3,430$3,545
493732101 K.FORCE INC$2,517$1,915
49427F108 KILROY RLTY CORP REI$1,164$780
49446R109 KIMCO REALTY CORP RE$2,760$2,340
500643200 KORN FERRY$2,318$2,193
50077B207 KRATOS DEFENSE SECUR$906$690
50187A107 LHC GROUP INC$2,837$2,745
50187T106 LGI HOMES INC$1,327$1,329
501889208 LKQ CORP$13,248$14,316
502441306 LVMH MOET HENNESSY L$12,223$12,040
505336107 LA Z BOY INC$1,543$1,504
50540R409 LABORATORY CORP OF A$8,100$6,983
512816109 LAMAR ADVERTISING CO$1,663$1,408
51809L109 LASERTEC CORP - ADR$6,331$6,189
521865204 LEAR CORP- W/I$6,566$7,209
525558201 LEMAITRE VASCULAR IN$3,785$4,148
526057104 LENNAR CORP CLASS A$3,340$3,330
527064109 LESLIES INC$490$454
52989T102 LI NING CO LTD-UNSPO$3,726$4,549
530307107 LIBERTY BROADBAND-A$852$706
530307305 LIBERTY BROADBAND-C$12,286$9,865
531229854 LIBERTY FORMULA ONE$8,234$8,087
531229870 LIBERTY FORMULA ONE$181$174
53223X107 LIFE STORAGE INC$1,394$1,273
534187109 LINCOLN NATIONAL COR$5,394$3,961
536797103 LITHIA MTRS INC CL A$4,060$3,716
538034109 LIVE NATION ENTERTAI$5,012$4,247
540424108 LOEWS CORPORATION$2,092$1,825
54211N101 LONDON STOCK EXCHG-U$4,854$4,433
54338V101 LONZA GROUP AG UNSPO$4,642$3,991
548661107 LOWES COMPANIES INC$5,870$5,824
550021109 LULULEMON ATHLETICA$8,978$7,499
55306N104 MKS INSTRS INC$5,054$4,184
553530106 MSC INDL DIRECT INC$844$792
55354G100 MSCI INC$1,363$1,348
554382101 THE MACERICH COMPANY$317$230
556269108 MADDEN STEVEN LTD$2,733$1,892
566324109 MARCUS & MILLICHAP I$2,881$2,355
570535104 MARKEL CORP (HOLDING$11,418$9,553
573284106 MARTIN MARIETTA MATL$2,470$2,434
576323109 MASTEC INC$2,558$2,737
57636Q104 MASTERCARD INC CL A$32,938$30,491
580589109 MCGRATH RENTCORP$2,462$2,451
58463J304 MEDICAL PROPERTIES T$1,330$1,052
58506Q109 MEDPACE HOLDINGS INC$5,391$5,462
587376104 MERCANTILE BANK CORP$1,491$1,489
589339209 MERCK KGAA-SPONSORED$3,682$3,441
58933Y105 MERCK & CO INC$11,000$11,182
589378108 MERCURY SYSTEMS INC$3,203$2,695
59064R109 MESA LABS INC$4,684$3,417
59156R108 METLIFE INC.$11,600$11,065
592688105 METTLER TOLEDO INTL$5,088$4,850
594918104 MICROSOFT CORP$34,982$33,207
595017104 MICROCHIP TECHNOLOGY$4,675$4,894
59522J103 MID AMER APT CMNTYS$2,806$2,319
60786M105 MOELIS & CO$6,585$6,082
609027107 MONARCH CASINO & RES$2,520$2,174
615369105 MOODY'S CORP$2,219$1,992
620076307 MOTOROLA SOLUTIONS I$9,274$10,223
624580106 MOVADO GROUP INC$2,416$2,041
626755102 MURPHY USA INC-W/I$2,146$2,612
62886E108 NCR CORP$4,993$3,881
629377508 NRG ENERGY, INC.$4,421$4,912
62955J103 NOV INC$982$972
637417106 NATIONAL RETAIL PPTY$1,006$988
640491106 NEOGEN CORP$1,484$1,087
641069406 NESTLE S.A. SPONSORE$8,657$7,726
65158N102 NEWMARK GROUP INC-CL$524$410
654106103 NIKE INC CLASS B$22,363$18,948
65487K100 NLIGHT INC$1,115$1,012
665531307 NORTHERN OIL AND GAS$969$1,139
666807102 NORTHROP GRUMMAN COR$11,807$12,906
668771108 NORTONLIFELOCK INC$7,325$6,574
670100205 NOVO NORDISK A S ADR$9,422$8,912
67103H107 O REILLY AUTOMOTIVE$7,033$6,971
67623C109 OFFICE PROPERTIES IN$636$492
681116109 OLLIE'S BARGAIN OUTL$2,311$2,710
681936100 OMEGA HEALTHCARE INV$771$914
68213N109 OMNICELL INC$8,855$7,876
682189105 ON SEMICONDUCTOR COR$532$550
683344105 ONTO INNOVATION INC$2,483$2,414
68389X105 ORACLE CORP$8,944$8,824
68621T102 ORIGIN BANCORP INC$1,173$1,021
68629Y103 ORION OFFICE REIT IN$40$30
68902V107 OTIS WORLDWIDE CORP-$8,553$8,378
69007J106 OUTFRONT MEDIA INC$848$584
693718108 PACCAR INC$6,137$6,301
695127100 PACIRA BIOSCIENCES I$1,879$1,312
695263103 PACWEST BANCORP$725$553
69924R108 PARAMOUNT GROUP INC$758$534
70014A104 PARK AEROSPACE CORP$921$875
700517105 PARK HOTELS & RESORT$790$560
703343103 PATRICK INDUSTRIES I$1,464$1,271
703395103 PATTERSON COS INC$1,534$1,283
705573103 PEGASYSTEMS INC$2,696$1,355
714264306 PERNOD RICARD SA - S$10,215$9,090
715ESC018 PERSHING SQUARE TONT
737630103 POTLATCHDELTIC CORP$689$603
74051N102 PREMIER INC-CLASS A$3,078$2,925
743315103 PROGRESSIVE CORP OHI$7,339$8,340
74340W103 PROLOGIS INC$17,407$13,447
74460D109 PUBLIC STORAGE REITS$7,405$6,286
747316107 QUAKER CHEMICAL CORP$2,163$2,440
74758T303 QUALYS INC$5,815$6,228
74915M100 QURATE RETAIL INC SE$817$592
75321W103 RANPAK HOLDINGS CORP$1,486$497
754907103 RAYONIER INC$872$710
75513E101 RAYTHEON TECHNOLOGIE$11,910$10,860
75605Y106 ANYWHERE REAL ESTATE$380$283
756109104 REALTY INCOME CORP$5,175$4,916
75737F108 REDFIN CORP$181$115
758849103 REGENCY CENTERS CORP$2,066$1,825
7591EP100 REGIONS FINANCIAL CO$1,746$1,777
759916109 REPLIGEN CORP$3,789$5,704
76029L100 REPAY HOLDINGS CORP$3,394$2,230
760759100 REPUBLIC SVCS INC$4,454$4,852
761152107 RESMED INC$7,893$7,697
76169C100 REXFORD INDUSTRIAL R$1,485$1,182
76171L106 REYNOLDS CONSUMER PR$3,794$3,519
771195104 ROCHE HOLDING LTD SP$5,089$4,327
776696106 ROPER TECHNOLOGIES I$5,409$4,831
778296103 ROSS STORES INC$11,453$10,094
78377T107 RYMAN HOSPITALITY PP$764$658
78409V104 S&P GLOBAL INC$10,132$9,509
78410G104 SBA COMMUNICATIONS C$12,160$11,059
78440X887 SL GREEN REALTY CORP$849$530
78454L100 SM ENERGY COMPANY$1,171$1,542
78463M107 SPS COMMERCE INC$1,450$1,465
78467K107 SSE PLC SPN ADR$3,746$3,078
78469C103 S P PLUS CORPORATION$1,750$1,955
78573L106 SABRA HEALTH CARE RE$571$689
78709Y105 SAIA INC$3,602$3,516
803021807 SANTOS LTD-SPONSORED$5,367$4,982
803054204 SAP SE SPONSORED ADR$4,731$3,920
80687P106 SCHNEIDER ELECTRIC S$5,764$4,582
808513105 SCHWAB CHARLES CORP$23,662$24,194
811707801 SEACOAST BANKING COR$1,712$1,648
816300107 SELECTIVE INSURANCE$4,257$4,050
82322R109 SHENZHOU INTERNATI-U$4,081$3,117
826197501 SIEMENS AG SPON ADR$3,612$2,955
82674R103 SIKA AG-BR-ADR ADR S$7,790$5,603
826919102 SILICON LABORATORIES$2,092$2,005
828806109 SIMON PROPERTY GROUP$5,434$4,487
829214105 SIMULATIONS PLUS INC$4,789$5,765
82982L103 SITEONE LANDSCAPE SU$2,176$1,877
830830105 SKYLINE CHAMPION COR$1,467$1,587
83088M102 SKYWORKS SOLUTIONS I$9,147$7,785
83125X103 SLEEP NUMBER CORP$660$621
835699307 SONY GROUP CORPORATI$4,173$3,809
83601L102 SOTERA HEALTH CO$2,614$2,080
844895102 SOUTHWEST GAS HOLDIN$749$623
84612U107 SOVOS BRANDS INC$1,351$1,466
84860W300 SPIRIT REALTY CAPITA$1,081$980
852234103 BLOCK INC$321$207
854502101 STANLEY BLACK & DECK$2,258$1,410
858912108 STERICYCLE INC$12,779$11,871
860372101 STEWART INFORMATION$1,720$1,722
862121100 STORE CAPITAL CORP$1,252$1,160
86614U100 SUMMIT MATERIALS INC$2,242$2,387
866674104 SUN CMNTYS INC$2,357$1,998
867224107 SUNCOR ENERGY INC IS$7,100$7,434
867892101 SUNSTONE HOTEL INVS$2,061$1,830
868459108 SUPERNUS PHARMACEUTI$1,456$1,712
87162W100 TD SYNNEX CORP$4,813$4,621
871829107 SYSCO CORP$13,390$12,415
872540109 TJX COMPANIES INC NE$25,740$25,813
874039100 TAIWAN SEMICONDUCTOR$3,527$3,084
874054109 TAKE TWO INTERACTIVE$2,916$2,696
88146M101 TERRENO REALTY CORP$895$732
882681109 TEXAS ROADHOUSE INC$4,648$4,793
885160101 THOR INDUSTRIES INC$3,233$3,402
89055F103 TOPBUILD CORP$1,612$1,654
893641100 TRANSDIGM GROUP INC$9,368$9,006
89400J107 TRANSUNION$2,646$2,142
896215209 TRIMAS CORP$1,434$1,348
89679E300 TRIUMPH BANCORP INC$1,756$1,548
89832Q109 TRUIST FINANCIAL COR$10,352$9,696
902252105 TYLER TECHNOLOGIES I$3,542$3,344
902653104 UDR INC$2,299$1,840
902788108 UMB FINL CORP$1,391$1,342
902973304 US BANCORP DEL COM N$8,826$8,027
903480101 UCB SA - UNSPONSORED$5,224$3,158
90353T100 UBER TECHNOLOGIES IN$12,222$11,504
904708104 UNIFIRST CORP$2,771$2,884
911363109 UNITED RENTALS INC$9,506$9,053
91336L107 UNIVAR SOLUTIONS INC$3,833$3,228
913903100 UNIVERSAL HEALTH SER$2,236$1,565
91879Q109 VAIL RESORTS INC$9,683$8,538
91913Y100 VALERO ENERGY CORP$1,786$2,108
92276F100 VENTAS INC$3,052$2,537
92343E102 VERISIGN INC$11,378$10,569
92343V104 VERIZON COMMUNICATIO$9,376$7,860
92345Y106 VERISK ANALYTICS INC$7,357$6,551
92552R406 VIAD CORP$975$1,184
925652109 VICI PROPERTIES INC$2,352$2,606
92826C839 VISA INC CLASS A SHA$5,637$5,365
928881101 VONTIER CORP-W/I$1,846$1,578
929042109 VORNADO REALTY TRUST$1,088$708
929160109 VULCAN MATERIALS CO$14,378$13,985
92932M101 WNS HOLDINGS LTD ADR$6,891$7,246
92936U109 W P CAREY INC$1,927$1,933
94106L109 WASTE MANAGEMENT INC$8,321$9,128
95040Q104 WELLTOWER INC$5,036$4,292
95058W100 WENDYS COMPANY$360$345
958102105 WESTERN DIGITAL CORP$7,630$6,466
962166104 WEYERHAEUSER CO$4,322$3,621
963320106 WHIRLPOOL CORP$4,930$4,385
98139A105 WORKIVA INC$5,207$3,327
981475106 WORLD FUEL SVCS CORP$621$619
98161H101 WORLDLINE SA - UNSP$3,129$3,465
985817105 YELP INC$1,315$1,333
98585X104 YETI HOLDINGS INC$1,866$1,328
98850P109 YUM CHINA HOLDINGS I$1,561$1,904
98956P102 ZIMMER BIOMET HOLDIN$2,155$1,807
989701107 ZIONS BANCORPORATION$604$550
98978V103 ZOETIS INC$17,908$15,810
989825104 ZURICH INS GROUP LTD$4,389$4,253
G0084W101 ADIENT PLC SEDOL BD8$1,636$1,594
G02602103 AMDOCS LIMITED ISIN$4,132$4,359
G037AX101 AMBARELLA INC SEDOL$1,704$1,425
G0403H108 AON PLC/IRELAND-A SE$10,999$9,774
G0450A105 ARCH CAPITAL GROUP L$19,482$19,294
G06242104 ATLASSIAN CORP PLC-C$7,454$7,182
G0692U109 AXIS CAPITAL HOLDING$2,614$2,551
G0750C108 AXALTA COATING SYSTE$1,731$1,803
G1151C101 ACCENTURE PLC CLASS$9,639$8,942
G17766109 CAMBIUM NETWORKS COR$1,492$1,849
G21810109 CLARIVATE PLC SEDOL$4,715$3,349
G29183103 EATON CORP PLC SEDOL$8,089$7,652
G3421J106 FERGUSON PLC SEDOL B$5,205$4,620
G39108108 GATES INDUSTRIAL COR$1,204$986
G4388N106 HELEN OF TROY LIMITE$626$371
G4705A100 ICON PLC SEDOL B94G4$8,292$7,764
G5480U120 LIBERTY GLOBAL PLC S$6,192$5,349
G5960L103 MEDTRONIC PLC SEDOL$9,866$8,001
G6095L109 APTIV PLC-WHEN ISSUE$16,568$14,482
G8473T100 STERIS PLC SEDOL BFY$8,420$7,250
G9001E128 LIBERTY LATIN AMERIC$620$432
G9618E107 WHITE MOUNTAINS INSU$2,093$2,740
H01301128 ALCON INC SEDOL BJT1$12,591$10,772
L7579L106 PERIMETER SOLUTIONS$834$761
M6158M104 ITURAN LOCATION AND$987$1,069
M98068105 WIX.COM LTD SEDOL BF$1,913$1,456
N00985106 AERCAP HOLDINGS NV I$10,035$8,898
N07045102 ASM INTERNATIONAL N$6,237$5,196
N07059210 ASML HOLDING NV-NY S$12,315$10,289
N3167Y103 FERRARI NV - W/I SED$8,614$7,981
Y2573F102 FLEX LTD SEDOL 23530$3,752$4,043

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
066922204 ISHARES S&P 500 INDE
779578301 T ROWE PRICE VALUE F
74256W584 PRINCIPAL MIDCAP FUN
552746364 MFS EMERGING MKTS DEAT COST$274,194$246,745
74440Y884 PGIM HIGH YIELD FUNDAT COST$234,132$216,702
77958B402 T ROWE PRICE INSTITUAT COST$235,895$225,637
256206103 DODGE & COX INTERNAT
256210105 DODGE & COX INCOME F
741479406 T ROWE PR GROWTH STO
779556406 T ROWE PR MID CAP GR
057071854 BAIRD AGGREGATE BOND
24610C840 DELAWARE VALUE FUND-
057071805 BAIRD INTERMEDIATE B
922908553 VANGUARD REAL ESTATE
09260B382 BLACKROCK STRATEGICAT COST$259,252$254,163
779562206 T ROWE PR NEW HORIZO
46434V621 ISHARES CORE DIVIDEN
00900W621 INVESCO OPPENHEIMER
302635206 FS KKR CAPITAL CORPAT COST$1,283$1,273
317609295 SEAFARER OVERSEAS GRAT COST$235,666$225,757
413838566 OAKMARK INTL SM CAP-AT COST$144,622$128,236
46090E103 INVESCO QQQ TRUST ETAT COST$356,835$328,598
464287200 ISHARES CORE S&P 500AT COST$657,769$616,423
46432F842 ISHARES CORE MSCI EAAT COST$302,763$228,788
543069405 LONGLEAF PARTNERS FDAT COST$159,797$145,494
592905749 METROPOLITAN WEST UNAT COST$261,047$254,573
89154M702 TOUCHSTONE SANDS EMAT COST$217,103$202,668
936793686 WASATCH INTL OPPORTUAT COST$154,458$137,272
957663669 WESTERN ASSET CORE PAT COST$326,453$314,307

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT$923
2021 TRANSACTION POSTED IN 2022$7,469
WASH SALES ADJUSTMENT$818
ROUNDING ADJUSTMENT$7

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$4,550$4,550$0
ADR SERVICE FEES$102$102$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$1,132
2020 SALES POSTED IN 2021$1,243
2021 SALES POSTED IN 2022$665
ADJUSTMENT TO INCOME$52
PRIOR PERIOD ADJUSTMENT$6,476

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$619$619$0
FEDERAL TAX PAYMENT - PRIOR YE$132$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,056$0$0
FOREIGN TAXES ON QUALIFIED FOR$236$236$0
FOREIGN TAXES ON NONQUALIFIED$2$2$0

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