2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-01-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 46861868 X 1117253 1117117 1905056 15803155 1905056 0 90 90 3022399 3022263 271249 210999 60250 0 0 0 0 0 0 145391 16135 129256 0 37189 10685 0 0 0 0 0 0 0 958 958 454787 238777 0 189506 1808100 1808100 2262887 238777 0 1997606 759512 2783486 0 1138952 930467 930467 0 0 0 2376319 3330146 3215224 3941621 2795913 2184394 2235038 27108249 31280122 39754742 36749579 37610207 46861868 0 X 36749579 37610207 36749579 37610207 36749579 37610207 36749579 759512 122262 37631353 21146 37610207 1079.32 FEDERAL NATL MTG ASSN 2024-08-29 2024-10-01 1079 1015 64 64 44. ADVANCED AUTO PARTS WI 2024-01-23 2024-10-02 1645 3038 -1393 -1393 44. AMPHENOL CORP NEW 2023-08-24 2024-10-02 2804 1893 911 911 20. HUMANA INC 2024-03-28 2024-10-02 4648 6956 -2308 -2308 25. AON PLC/IRELAND-A 2023-08-24 2024-10-04 8687 8202 485 485 54. AVANTOR INC 2024-04-22 2024-10-07 1347 1307 40 40 6. COMFORT SYS USA INC 2023-08-24 2024-10-07 2462 1084 1378 1378 27. COSTAR GROUP INC 2024-10-07 1995 2177 -182 -182 7. WEX INC 2024-01-23 2024-10-07 1463 1430 33 33 53. ZURN ELKAY WATER SOLUTIONS 2024-03-04 2024-10-07 1935 1709 226 226 600. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 7930 6762 1168 1168 188. CANADIAN PACIFIC KANSAS CITY 2023-08-24 2024-10-09 15168 14795 373 373 273. ICICI BANK LTD 2023-08-24 2024-10-09 8016 6409 1607 1607 298. CHIMERA INVT CORP COM SHS 2024-01-23 2024-10-10 4527 4436 91 91 80000. USA TREASURY NOTES 2022-04-14 2024-10-10 77097 77097 27. FERRARI NV - W/I 2023-08-24 2024-10-10 12283 8347 3936 3936 842. ADYEN NV-UNSPON ADR 2023-08-24 2024-10-11 12487 6917 5570 5570 57. DEXCOM INC 2024-10-11 3964 5777 -1813 -1813 14. HEICO CORP NEW 2024-01-23 2024-10-11 3683 2504 1179 1179 15. NATERA INC 2024-02-05 2024-10-11 1907 1015 892 892 30. DEXCOM INC 2024-10-14 2059 2083 -24 -24 64. VERTIV HOLDINGS LLC 2024-10-14 7229 6325 904 904 6. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-10-15 1664 1757 -93 -93 20. EAST WEST BANCORP INC 2024-08-19 2024-10-15 1804 1627 177 177 3. SAIA INC 2024-01-23 2024-10-15 1381 1403 -22 -22 50. COGNEX CORP 2024-10-17 2005 2031 -26 -26 60000. USA TREASURY NOTES 2020-12-29 2024-10-17 54096 62306 -8210 -8210 24. WEX INC 2024-01-23 2024-10-17 5125 4903 222 222 19. CBRE GROUP INC 2023-08-24 2024-10-18 2381 1589 792 792 21. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-10-18 3540 2331 1209 1209 56. INTEGER HOLDINGS CORPORATION 2024-10-22 7069 4624 2445 2445 52. AMPHENOL CORP NEW 2023-08-24 2024-10-23 3605 2238 1367 1367 516. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-23 2843 2823 20 20 22. ICON PLC 2023-08-24 2024-10-24 5102 5588 -486 -486 28. WEATHERFORD INTL LTD 2024-10-24 2205 2933 -728 -728 21. WEATHERFORD INTL LTD 2024-01-23 2024-10-24 1654 2037 -383 -383 53. ESAB CORP-W/I 2024-01-23 2024-10-25 5916 4647 1269 1269 55. OSHKOSH CORPORATION 2024-01-23 2024-10-25 5752 5950 -198 -198 7. TEXAS ROADHOUSE INC 2024-09-23 2024-10-28 1310 1211 99 99 56. ATI INC 2024-01-23 2024-10-29 3207 2425 782 782 548. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-29 2978 2998 -20 -20 83. CROCS INC 2024-10-30 9312 9074 238 238 69. TRANSMEDICS GROUP INC 2024-01-23 2024-10-30 5817 6027 -210 -210 2.57 FEDERAL NATL MTG ASSN 2002-10-07 2024-10-31 3 3 19.34 FEDERAL NATL MTG ASSN 2003-10-10 2024-10-31 19 19 228.18 FEDERAL NATL MTG ASSN 2024-09-05 2024-10-31 228 233 -5 -5 170.78 FEDERAL NATL MTG ASSN 2024-09-05 2024-10-31 171 166 5 5 298.74 FEDERAL NATL MTG ASSN 2024-09-05 2024-10-31 299 294 5 5 393.63 FEDERAL NATL MTG ASSN 2024-09-05 2024-10-31 394 395 -1 -1 12. BLACKBAUD INC 2024-05-16 2024-11-01 917 945 -28 -28 39. BLACKBAUD INC 2023-08-24 2024-11-01 2982 2788 194 194 1743.04 FEDERAL NATL MTG ASSN 2024-08-29 2024-11-01 1743 1640 103 103 13. APOLLO GLOBAL MANAGEMENT INC 2024-05-06 2024-11-04 1830 1449 381 381 20. BWX TECHNOLOGIES INC 2024-11-04 2414 1873 541 541 203. MYRIAD GENETICS INC 2024-11-04 3514 4659 -1145 -1145 15. TRADE DESK INC/THE -CLASS A 2024-08-06 2024-11-04 1791 1254 537 537 21. APOLLO GLOBAL MANAGEMENT INC 2024-11-05 3169 2231 938 938 19. ELF BEAUTY INC 2024-11-05 1968 3386 -1418 -1418 14. DISCOVER FINANCIAL W/I 2024-11-06 2480 1402 1078 1078 215000. USA TREASURY NOTES 2024-11-06 210490 209203 1287 1287 300000. USA TREASURY NOTES 2023-03-01 2024-11-06 296461 295910 551 551 29. ASM INTERNATIONAL N V 2023-08-24 2024-11-06 16060 13671 2389 2389 108. LANTHEUS HOLDINGS INC 2024-11-07 10165 12686 -2521 -2521 .406 MAGNERA CORP 2024-01-23 2024-11-07 8 8 25000. USA TREASURY NOTES 2022-04-14 2024-11-08 24042 24042 8. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2024-11-14 2041 1507 534 534 15. LENNAR CORP 2024-11-14 2549 2484 65 65 38. MAGNERA CORP 2024-01-23 2024-11-15 704 768 -64 -64 74. KBR INC 2024-11-18 4308 4679 -371 -371 9647. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 877947 707421 170526 170526 20. XYLEM INC 2024-11-19 2433 2733 -300 -300 59. AXCELIS TECHNOLOGIES INC 2024-11-20 4146 8045 -3899 -3899 174. LIBERTY ENERGY INC 2024-01-23 2024-11-20 3024 3055 -31 -31 38. WEATHERFORD INTL LTD 2024-01-23 2024-11-20 3133 3686 -553 -553 9. COMFORT SYS USA INC 2024-11-21 4433 1618 2815 2815 122. TIDEWATER INC 2024-11-21 6384 12445 -6061 -6061 18. BADGER METER INC 2024-04-22 2024-11-25 4006 3230 776 776 14. CLEAN HARBORS INC 2024-01-23 2024-11-25 3647 2427 1220 1220 7. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 716 493 223 223 25. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 2690 2870 -180 -180 121. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 3714 1504 2210 2210 18. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 4267 4151 116 116 23. MSA SAFETY INC 2024-04-09 2024-11-25 4093 4458 -365 -365 46. NISOURCE INC 2024-01-23 2024-11-25 1741 1179 562 562 22. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 3638 4376 -738 -738 34. LIGHT & WONDER INC 2024-01-23 2024-11-25 3384 2814 570 570 23. SKYWEST INC 2024-01-23 2024-11-25 2654 1192 1462 1462 28. SHARKNINJA INC 2024-05-16 2024-11-25 2883 2047 836 836 7. BURLINGTON STORES INC 2024-11-26 2017 1723 294 294 12. CABOT CORP 2024-06-06 2024-11-26 1339 1169 170 170 29. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 1297 1045 252 252 18. FRONTDOOR INC-W/I 2024-11-05 2024-11-26 1055 960 95 95 16. INSTALLED BUILDING PRODUCTS 2024-11-26 3636 3582 54 54 13. ITRON, INC. 2024-02-28 2024-11-26 1525 1224 301 301 8. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 830 645 185 185 43. NEXTRACKER INC-CL A 2024-11-26 1659 2101 -442 -442 73. OSCAR HEALTH INC - CLASS A 2024-07-19 2024-11-26 1180 1120 60 60 4. GARTNER INC 2024-07-29 2024-11-27 2087 1893 194 194 14. PTC INC 2024-01-23 2024-11-27 2777 2493 284 284 35. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 3916 2076 1840 1840 12. TAKE TWO INTERACTIVE SOFTWARE 2024-01-23 2024-11-27 2245 1978 267 267 107. COGNEX CORP 2024-01-23 2024-11-29 4296 4160 136 136 18. COSTAR GROUP INC 2023-11-03 2024-11-29 1470 1373 97 97 3.39 FEDERAL NATL MTG ASSN 2002-10-07 2024-11-30 3 3 19.45 FEDERAL NATL MTG ASSN 2003-10-10 2024-11-30 19 19 308.01 FEDERAL NATL MTG ASSN 2024-11-06 2024-11-30 308 276 32 32 127.96 FEDERAL NATL MTG ASSN 2024-09-05 2024-11-30 128 130 -2 -2 313.71 FEDERAL NATL MTG ASSN 2024-11-06 2024-11-30 314 293 21 21 195.78 FEDERAL NATL MTG ASSN 2024-09-05 2024-11-30 196 190 6 6 270.08 FEDERAL NATL MTG ASSN 2024-09-05 2024-11-30 270 266 4 4 308.3 FEDERAL NATL MTG ASSN 2024-09-05 2024-11-30 308 309 -1 -1 1421.89 FEDERAL NATL MTG ASSN 2024-08-29 2024-12-01 1422 1338 84 84 17. BADGER METER INC 2024-04-22 2024-12-03 3732 3050 682 682 78. MAXIMUS INC 2024-12-03 5782 6377 -595 -595 169. NEXTRACKER INC-CL A 2024-12-03 6564 7686 -1122 -1122 98. SILICON MOTION TECHNOL 2024-03-20 2024-12-03 5545 7459 -1914 -1914 19. AON PLC/IRELAND-A 2023-08-24 2024-12-03 7325 6233 1092 1092 115. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-23 2024-12-03 4537 5988 -1451 -1451 20. FRESHPET INC 2024-12-04 2024-12-06 3071 3181 -110 -110 84. EPAM SYSTEMS INC 2023-08-24 2024-12-10 20802 20425 377 377 358. L OREAL CO 2023-11-21 2024-12-10 25969 33320 -7351 -7351 10. ALLSTATE CORP 2024-01-23 2024-12-11 1914 1552 362 362 14. CLEAN HARBORS INC 2024-01-23 2024-12-11 3513 2427 1086 1086 28. ENCOMPASS HEALTH CORP 2024-01-23 2024-12-11 2852 1974 878 878 36. WASTE CONNECTIONS INC 2023-08-24 2024-12-13 6532 4930 1602 1602 4. GARTNER INC 2024-01-23 2024-12-17 2001 1869 132 132 29. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-12-17 3302 2037 1265 1265 14668. INVESCO TAXABLE MUNICIPAL BOND ETF 2024-02-02 2024-12-18 387412 395156 -7744 -7744 1257. ISHARES CORE S&P 500 2024-11-19 2024-12-18 761322 743144 18178 18178 384. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-18 31981 31932 49 49 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-18 583 446 137 137 .1 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 6 6 50. KBR INC 2024-01-23 2024-12-20 2879 2694 185 185 327. EXPERIAN PLC 2023-08-24 2024-12-23 14183 11218 2965 2965 30. KBR INC 2024-01-23 2024-12-26 1729 1616 113 113 25. PTC INC 2024-01-23 2024-12-26 4643 4452 191 191 10000. WELLS FARGO & COMPANY 2023-07-18 2024-12-27 10003 10000 3 3 4.34 FEDERAL NATL MTG ASSN 2002-10-07 2024-12-31 4 4 20.96 FEDERAL NATL MTG ASSN 2003-10-10 2024-12-31 21 21 277.85 FEDERAL NATL MTG ASSN 2024-11-06 2024-12-31 278 249 29 29 252.88 FEDERAL NATL MTG ASSN 2024-09-05 2024-12-31 253 258 -5 -5 363.33 FEDERAL NATL MTG ASSN 2024-11-06 2024-12-31 363 339 24 24 231.71 FEDERAL NATL MTG ASSN 2024-09-05 2024-12-31 232 225 7 7 275.06 FEDERAL NATL MTG ASSN 2024-09-05 2024-12-31 275 271 4 4 414.98 FEDERAL NATL MTG ASSN 2024-09-05 2024-12-31 415 416 -1 -1 1465.45 FEDERAL NATL MTG ASSN 2024-08-29 2025-01-01 1465 1379 86 86 46. KBR INC 2024-01-23 2025-01-03 2664 2478 186 186 150. STANDARDAERO INC 2024-11-06 2025-01-06 3595 4503 -908 -908 94. ALLY FINANCIAL INC 2025-01-07 3340 3788 -448 -448 31. RYAN SPECIALTY HOLDINGS INC 2024-09-24 2025-01-07 1900 2089 -189 -189 491. PERMIAN RESOURCES CORP 2025-01-08 7281 8137 -856 -856 25000. CATERPILLAR INC 2022-03-25 2025-01-09 22737 24010 -1273 -1273 200000. ARCHER-DANIELS-MIDLAND C 2017-05-17 2025-01-10 193326 192934 392 392 190000. BANK OF NY MELLON CORP 2017-11-07 2025-01-10 183933 190721 -6788 -6788 25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-25 2025-01-10 25000 23906 1094 1094 100000. DUKE ENERGY FLORIDA LLC 2017-03-10 2025-01-10 97149 98963 -1814 -1814 200000. MIDAMERICAN ENERGY CO CALL 01/15/2029 MORT 2019-12-06 2025-01-10 189408 209315 -19907 -19907 200000. TARGET CORP UNSC 2017-09-28 2025-01-10 195056 191874 3182 3182 155000. UNION PACIFIC CORP 2017-05-17 2025-01-10 149583 155225 -5642 -5642 8. MONDAY.COM LTD 2024-11-26 2025-01-10 1759 2361 -602 -602 8. DOMINO'S PIZZA, INC. 2025-01-13 3238 3507 -269 -269 9. NATERA INC 2024-02-05 2025-01-14 1516 609 907 907 45. LENNAR CORP 2024-01-23 2025-01-15 6220 6725 -505 -505 45. ICF INTERNATIONAL INC 2025-01-16 5809 5825 -16 -16 50000. LINDE INC/CT CALL 11/05/2025 COGT 2022-11-28 2025-01-16 50069 49946 123 123 8. HEICO CORP NEW 2024-01-23 2025-01-17 1908 1431 477 477 10. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-01-22 1681 958 723 723 10. ONTO INNOVATION INC 2024-02-12 2025-01-22 2254 1787 467 467 19. PARSONS CORP 2024-07-30 2025-01-22 1805 1485 320 320 25. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2025-01-22 476 249 227 227 16. WEATHERFORD INTL LTD 2024-01-23 2025-01-22 1157 1767 -610 -610 56. COSTAR GROUP INC 2023-11-03 2025-01-23 4110 4272 -162 -162 21. UNIVERSAL DISPLAY CORP 2024-01-23 2025-01-23 3044 3837 -793 -793 83. AVANTOR INC 2025-01-24 1820 1968 -148 -148 55. AVANTOR INC 2024-01-23 2025-01-24 1206 1220 -14 -14 29. ENTERGY CORP 2024-05-07 2025-01-27 2273 1592 681 681 58. NISOURCE INC 2024-01-23 2025-01-27 2104 1486 618 618 11. HIMS & HERS HEALTH INC 2024-05-07 2025-01-28 345 137 208 208 23. INGREDION INC 2024-01-23 2025-01-29 3141 2513 628 628 67. BERRY GLOBAL GROUP INC 2024-01-23 2025-01-30 4558 4125 433 433 5. CADENCE DESIGN SYSTEMS INC 2025-01-06 2025-01-30 1467 1574 -107 -107 12. TEXAS ROADHOUSE INC 2025-01-30 2216 2182 34 34 67. ATLASSIAN CORP CL A 2023-08-24 2025-01-31 20663 12434 8229 8229 4.36 FEDERAL NATL MTG ASSN 2002-10-07 2025-01-31 4 4 24.64 FEDERAL NATL MTG ASSN 2003-10-10 2025-01-31 25 24 1 1 336.14 FEDERAL NATL MTG ASSN 2024-11-06 2025-01-31 336 301 35 35 41.34 FEDERAL NATL MTG ASSN 2024-09-05 2025-01-31 41 42 -1 -1 396.04 FEDERAL NATL MTG ASSN 2024-11-06 2025-01-31 396 370 26 26 486.15 FEDERAL NATL MTG ASSN 2024-09-05 2025-01-31 486 471 15 15 253.27 FEDERAL NATL MTG ASSN 2024-09-05 2025-01-31 253 249 4 4 350.45 FEDERAL NATL MTG ASSN 2024-09-05 2025-01-31 350 351 -1 -1 8. VISTRA CORP 2025-01-22 2025-01-31 1393 1509 -116 -116 793.82 FEDERAL NATL MTG ASSN 2024-08-29 2025-02-01 794 747 47 47 20. ELF BEAUTY INC 2025-02-03 1908 3372 -1464 -1464 9. ABERCROMBIE & FITCH CO 2025-02-04 1040 1287 -247 -247 10. ARCOSA INC - W/I 2024-11-25 2025-02-04 1001 1122 -121 -121 4. ASSURANT INC 2024-11-26 2025-02-04 850 910 -60 -60 2. ASSURANT INC 2024-01-23 2025-02-04 425 340 85 85 69. CLEAR SECURE INC -CLASS A 2024-01-23 2025-02-04 1635 1340 295 295 16. FRONTDOOR INC-W/I 2025-02-04 933 823 110 110 67. HIMS & HERS HEALTH INC 2024-05-07 2025-02-04 2697 833 1864 1864 9. MERIT MEDICAL SYSTEMS 2024-01-23 2025-02-04 968 726 242 242 42. NEOGENOMICS INC 2024-01-23 2025-02-04 583 674 -91 -91 23. PRIMO BRANDS CORP-A 2024-12-05 2025-02-04 757 681 76 76 13. RAMBUS INC DEL 2024-12-12 2025-02-04 805 759 46 46 7. STRIDE INC 2024-10-28 2025-02-04 967 643 324 324 15. TANDEM DIABETES CARE INC 2024-05-03 2025-02-04 549 682 -133 -133 11. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-04 1574 2010 -436 -436 58. CREDO TECHNOLOGY GROUP HOLDI 2025-02-04 4235 1815 2420 2420 3. FABRINET 2024-08-27 2025-02-04 631 749 -118 -118 9. GENPACT LTD 2024-11-26 2025-02-04 440 421 19 19 15. SHARKNINJA INC 2024-05-16 2025-02-04 1635 1096 539 539 5. NOVA LTD 2024-08-20 2025-02-04 1212 1149 63 63 7. BLUEPRINT MEDICINES CORP 2024-11-25 2025-02-05 778 661 117 117 2. DUOLINGO 2024-03-12 2025-02-05 783 458 325 325 12. DUTCH BROS INC-CLASS A 2024-06-06 2025-02-05 786 463 323 323 104. FMC CORPORATION NEW 2025-02-05 3630 6252 -2622 -2622 101. FMC CORPORATION NEW 2024-01-23 2025-02-05 3525 5784 -2259 -2259 7. FIVE BELOW 2024-12-05 2025-02-05 666 811 -145 -145 21. FORM FACTOR INC 2024-01-23 2025-02-05 867 901 -34 -34 6. ITRON, INC. 2024-02-28 2025-02-05 637 565 72 72 18. OMNICELL INC 2024-10-31 2025-02-05 799 874 -75 -75 25. RYAN SPECIALTY HOLDINGS INC 2025-02-05 1711 1475 236 236 6. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-02-05 1013 357 656 656 16. LIVANOVA PLC 2024-03-20 2025-02-05 776 896 -120 -120 154. FORM FACTOR INC 2024-01-23 2025-02-06 5558 6605 -1047 -1047 12. HAEMONETICS CORP 2024-11-26 2025-02-06 765 1065 -300 -300 96. HAEMONETICS CORP 2024-01-23 2025-02-06 6123 7995 -1872 -1872 70. AVANTOR INC 2024-01-23 2025-02-07 1412 1552 -140 -140 32. ELF BEAUTY INC 2025-02-07 2311 5030 -2719 -2719 39. ELF BEAUTY INC 2024-01-23 2025-02-07 2816 6162 -3346 -3346 12. HEICO CORP NEW 2024-01-23 2025-02-07 2825 2146 679 679 75. HIMS & HERS HEALTH INC 2024-05-07 2025-02-07 3195 932 2263 2263 18. CBRE GROUP INC 2023-08-24 2025-02-10 2600 1506 1094 1094 52. DISCOVER FINANCIAL W/I 2024-01-23 2025-02-12 9824 5184 4640 4640 234. SCHNEIDER ELECTRIC SE 2023-08-24 2025-02-12 11645 7911 3734 3734 8. CYBER-ARK SOFTWARE LTD/ISRAE 2025-02-14 3264 2208 1056 1056 21. COOPER COS INC/THE 2024-10-11 2025-02-18 1813 2242 -429 -429 14. COOPER COS INC/THE 2024-01-23 2025-02-18 1209 1346 -137 -137 3. DOMINO'S PIZZA, INC. 2024-01-23 2025-02-18 1438 1288 150 150 37. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-18 5364 6761 -1397 -1397 15. WINGSTOP INC 2024-01-23 2025-02-18 4580 4203 377 377 63. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 4434 783 3651 3651 25000. ABBVIE INC CALL 02/15/2029 UNSC 2024-02-22 2025-02-20 25047 24948 99 99 12. INSULET CORP 2024-10-11 2025-02-20 3441 2819 622 622 69. SAFRAN SA 2024-06-06 2025-02-20 4472 3987 485 485 102. SAFRAN SA 2023-11-29 2025-02-20 6611 4510 2101 2101 20. ALLSTATE CORP 2024-01-23 2025-02-24 3776 3104 672 672 1. O REILLY AUTOMOTIVE INC 2024-11-26 2025-02-24 1310 1238 72 72 13. GLOBANT SA 2024-01-23 2025-02-27 1985 3124 -1139 -1139 72. BERRY GLOBAL GROUP INC 2024-01-23 2025-02-28 5167 4433 734 734 4.39 FEDERAL NATL MTG ASSN 2002-10-07 2025-02-28 4 4 24. FEDERAL NATL MTG ASSN 2003-10-10 2025-02-28 24 24 90.29 FEDERAL NATL MTG ASSN 2024-11-06 2025-02-28 90 81 9 9 225.03 FEDERAL NATL MTG ASSN 2024-09-05 2025-02-28 225 229 -4 -4 402.3 FEDERAL NATL MTG ASSN 2024-11-06 2025-02-28 402 375 27 27 106. FEDERAL NATL MTG ASSN 2024-09-05 2025-02-28 106 103 3 3 285.32 FEDERAL NATL MTG ASSN 2024-09-05 2025-02-28 285 281 4 4 348.14 FEDERAL NATL MTG ASSN 2024-09-05 2025-02-28 348 349 -1 -1 49. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-23 2025-02-28 2876 3013 -137 -137 231. TANDEM DIABETES CARE INC 2025-02-28 5110 10069 -4959 -4959 1332.45 FEDERAL NATL MTG ASSN 2024-08-29 2025-03-01 1332 1254 78 78 105. LIVANOVA PLC 2025-03-03 4331 5673 -1342 -1342 108. LIVANOVA PLC 2024-01-23 2025-03-03 4455 5464 -1009 -1009 13. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 1247 1769 -522 -522 23. GLAUKOS CORP 2025-02-07 2025-03-06 2524 3588 -1064 -1064 8. HEICO CORP NEW 2024-01-23 2025-03-06 2109 1431 678 678 3. WATSCO INC 2024-09-13 2025-03-06 1478 1443 35 35 485. SCHNEIDER ELECTRIC SE 2025-03-07 23469 16394 7075 7075 18. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 2821 1794 1027 1027 16. AAR CORP 2025-01-16 2025-03-11 1022 1127 -105 -105 98. ADMA BIOLOGICS INC 2025-03-11 1617 2040 -423 -423 7. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 541 952 -411 -411 16. ACI WORLDWIDE INC 2024-12-03 2025-03-11 827 904 -77 -77 1. ADDUS HOMECARE CORP 2024-06-05 2025-03-11 95 114 -19 -19 7772.675 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 136255 138120 -1865 -1865 39. ADYEN NV-UNSPON ADR 2023-08-24 2025-03-11 646 320 326 326 5. AEROVIRONMENT INC 2024-10-03 2025-03-11 618 1012 -394 -394 5. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-03-11 613 769 -156 -156 46. AGREE RLTY CORP 2024-07-18 2025-03-11 3530 3126 404 404 34. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 2854 4178 -1324 -1324 21. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 2152 2573 -421 -421 24. ALLSTATE CORP 2024-01-23 2025-03-11 4763 3725 1038 1038 34. ALLY FINANCIAL INC 2025-02-12 2025-03-11 1124 1264 -140 -140 100. ALLY FINANCIAL INC 2025-03-11 3306 3894 -588 -588 45. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 3685 3111 574 574 14. CENCORA INC 2024-01-23 2025-03-11 3681 3044 637 637 5. AMERIPRISE FINANCIAL INC 2024-01-23 2025-03-11 2403 1940 463 463 6. AMERIS BANCORP 2024-09-04 2025-03-11 345 364 -19 -19 12. AMETEK INC NEW 2024-12-17 2025-03-11 2156 2266 -110 -110 15. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-03-11 1900 1438 462 462 7. APPLOVIN CORP-CLASS A 2025-02-05 2025-03-11 1687 2614 -927 -927 57. ARAMARK 2024-06-24 2025-03-11 2008 1931 77 77 12. ARCOSA INC - W/I 2025-03-11 957 1322 -365 -365 3. ARGENX SE - ADR 2024-11-22 2025-03-11 1701 1815 -114 -114 3. ARGENX SE - ADR 2024-01-23 2025-03-11 1718 1088 630 630 9. ARISTA NETWORKS INC 2025-01-31 2025-03-11 700 1054 -354 -354 5. ARISTA NETWORKS INC 2024-01-23 2025-03-11 389 329 60 60 31877.698 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 557222 592925 -35703 -35703 5. ASSURANT INC 2024-01-23 2025-03-11 1027 850 177 177 32. ASTRAZENECA PLC 2024-05-03 2025-03-11 2415 2437 -22 -22 41. AVANTOR INC 2024-01-23 2025-03-11 708 909 -201 -201 26. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 2165 2197 -32 -32 17. BWX TECHNOLOGIES INC 2025-03-11 1633 1835 -202 -202 46. BALL CORPORATION 2025-01-30 2025-03-11 2472 2583 -111 -111 11. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 715 593 122 122 5. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 435 472 -37 -37 38. BORG WARNER INC. 2024-01-23 2025-03-11 1134 1268 -134 -134 16. BOX INC - CLASS A 2024-08-29 2025-03-11 514 524 -10 -10 12. BRIGHT HORIZONS FAMILY SOLUT 2024-08-20 2025-03-11 1485 1604 -119 -119 6. BURLINGTON STORES INC 2025-02-24 2025-03-11 1372 1391 -19 -19 7. BURLINGTON STORES INC 2024-01-23 2025-03-11 1601 1363 238 238 14. CBRE GROUP INC 2023-08-24 2025-03-11 1765 1171 594 594 6. CABOT CORP 2024-06-06 2025-03-11 522 584 -62 -62 8. CABOT CORP 2024-02-15 2025-03-11 697 664 33 33 93. COTERRA ENERGY INC 2024-01-23 2025-03-11 2492 2283 209 209 1. CADENCE DESIGN SYSTEMS INC 2025-01-06 2025-03-11 234 315 -81 -81 3. CADENCE DESIGN SYSTEMS INC 2024-01-23 2025-03-11 702 879 -177 -177 7. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 200 225 -25 -25 14. CANADIAN PACIFIC KANSAS CITY 2023-08-24 2025-03-11 1039 1102 -63 -63 38. CARGURUS INC 2024-12-09 2025-03-11 1181 1460 -279 -279 3. CARPENTER TECHNOLOGY CORP 2024-06-27 2025-03-11 517 321 196 196 4. CARPENTER TECHNOLOGY CORP 2024-01-23 2025-03-11 689 272 417 417 6. CASEYS GENERAL STORES INC 2024-01-23 2025-03-11 2280 1726 554 554 9. CAVA GROUP INC 2025-01-30 2025-03-11 726 1258 -532 -532 75. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 2615 2432 183 183 4. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 287 359 -72 -72 114. CHAMPIONX CORPORATION 2025-03-11 3362 3775 -413 -413 16. CHENIERE ENERGY INC 2025-03-11 3440 3205 235 235 14. EXPAND ENERGY CORP 2025-01-08 2025-03-11 1377 1441 -64 -64 15. CHURCHILL DOWNS INC 2024-10-28 2025-03-11 1627 2122 -495 -495 2. CHURCHILL DOWNS INC 2023-08-24 2025-03-11 217 249 -32 -32 27. CLEAN HARBORS INC 2024-01-23 2025-03-11 5086 4681 405 405 39. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 994 758 236 236 25. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 2117 1983 134 134 14. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 852 983 -131 -131 5. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 738 830 -92 -92 16. COMPASS GROUP PLC-SPON ADR 2023-08-24 2025-03-11 541 403 138 138 8. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 1506 2012 -506 -506 21. COOPER COS INC/THE 2024-01-23 2025-03-11 1699 2019 -320 -320 10. COSTAR GROUP INC 2023-11-03 2025-03-11 799 763 36 36 190. COUPANG INC 2024-04-12 2025-03-11 4173 4053 120 120 10. CROWDSTRIKE HOLDINGS INC - A 2025-03-11 3104 3316 -212 -212 19. DTE ENERGY CO 2025-01-27 2025-03-11 2513 2319 194 194 10. DTE ENERGY CO 2024-01-23 2025-03-11 1323 1037 286 286 62. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 1885 2725 -840 -840 27. DATADOG INC - CLASS A 2024-01-23 2025-03-11 2749 3544 -795 -795 17. DATADOG INC - CLASS A 2024-01-23 2025-03-11 1755 2231 -476 -476 6. DECKERS OUTDOOR CORP 2024-11-25 2025-03-11 729 1182 -453 -453 11. DEXCOM INC 2025-02-25 2025-03-11 776 989 -213 -213 10. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 1418 1662 -244 -244 6. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 851 997 -146 -146 38. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 1382 1611 -229 -229 3146. DIMENSIONAL INTERNATIONAL VA 2025-03-11 123074 103519 19555 19555 19. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 1559 1529 30 30 9. DOLLAR TREE INC 2023-08-24 2025-03-11 602 1147 -545 -545 3. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 1329 1301 28 28 7. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 870 987 -117 -117 15. DOVER CORP 2024-01-23 2025-03-11 2672 2234 438 438 2. DUOLINGO 2024-03-12 2025-03-11 555 458 97 97 42. DOXIMITY INC-CLASS A 2025-03-11 2552 1781 771 771 11. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 643 424 219 219 6. ELF BEAUTY INC 2024-12-09 2025-03-11 439 847 -408 -408 31. ELF BEAUTY INC 2024-12-09 2025-03-11 2131 4378 -2247 -2247 12. EAGLE MATERIALS INC 2025-01-28 2025-03-11 2577 3116 -539 -539 26. EAST WEST BANCORP INC 2025-03-11 2193 2511 -318 -318 8. ENCOMPASS HEALTH CORP 2025-02-04 2025-03-11 792 799 -7 -7 56. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 5544 3947 1597 1597 10. ENTEGRIS, INC 2024-07-12 2025-03-11 970 1463 -493 -493 15. ENTERGY CORP 2024-05-07 2025-03-11 1209 823 386 386 41. ENTERGY CORP 2024-01-23 2025-03-11 3304 2005 1299 1299 11. EPAM SYSTEMS INC 2024-12-11 2025-03-11 2091 2804 -713 -713 38. ENVISTA HOLDINGS CORP 2023-10-27 2025-03-11 666 904 -238 -238 7. ESSEX PPTY TR INC 2024-01-23 2025-03-11 2105 1685 420 420 34. EVERGY INC 2025-01-27 2025-03-11 2220 2180 40 40 7. EVERGY INC 2024-01-23 2025-03-11 457 347 110 110 30. EXACT SCIENCES CORP 2024-04-03 2025-03-11 1354 2155 -801 -801 3. EXACT SCIENCES CORP 2024-01-09 2025-03-11 135 210 -75 -75 22. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 1010 697 313 313 16. EXPERIAN PLC 2023-08-24 2025-03-11 726 549 177 177 17. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 1370 1273 97 97 2. FERGUSON ENTERPRISES INC 2023-08-24 2025-03-11 313 313 13. F5 INC 2024-01-23 2025-03-11 3455 2349 1106 1106 10. F5 INC 2024-01-23 2025-03-11 2674 1807 867 867 206. FIRST HORIZON CORPORATION 2024-01-23 2025-03-11 3642 2938 704 704 7. FIRST MERCHANTS CORP 2024-01-23 2025-03-11 278 252 26 26 5. FIRSTCASH HLDGS INC 2024-01-23 2025-03-11 572 574 -2 -2 5. FIVE BELOW 2024-12-05 2025-03-11 392 580 -188 -188 17. FIVE9 INC 2025-02-21 2025-03-11 513 724 -211 -211 21. FLOWSERVE CORP 2024-12-04 2025-03-11 976 1296 -320 -320 2. FLOWSERVE CORP 2024-01-23 2025-03-11 93 82 11 11 23. FRESHPET INC 2025-03-11 1909 3702 -1793 -1793 96. FRESHWORKS INC-CL A 2025-02-04 2025-03-11 1410 1774 -364 -364 31. FRONTDOOR INC-W/I 2025-03-11 1185 1565 -380 -380 13. GFL ENVIRONMENTAL INC-SUB VT 2024-06-05 2025-03-11 608 501 107 107 50. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 2337 1697 640 640 18. GAP INC 2024-12-05 2025-03-11 397 462 -65 -65 4. GARTNER INC 2024-01-23 2025-03-11 1868 1869 -1 -1 8. GENERAC HOLDINGS INC 2024-10-29 2025-03-11 1052 1313 -261 -261 73. GENTEX CORP 2024-01-29 2025-03-11 1902 2447 -545 -545 27. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 2616 3560 -944 -944 6. GRAND CANYON EDUCATION INC 2025-02-04 2025-03-11 1004 1059 -55 -55 28670.386 OAKMARK INTL SM CAP-R6 2025-03-11 563660 521796 41864 41864 25. HASBRO INC 2023-08-24 2025-03-11 1598 1655 -57 -57 9. HEALTHEQUITY INC 2024-01-23 2025-03-11 850 675 175 175 6. HEICO CORP NEW 2024-01-23 2025-03-11 1535 1073 462 462 13593.316 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 608709 601096 7613 7613 39. HEXCEL CORP 2024-01-23 2025-03-11 2185 2798 -613 -613 15. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 521 186 335 335 10. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-11 2369 1884 485 485 21. HOLOGIC INC 2024-07-26 2025-03-11 1378 1661 -283 -283 17. HOLOGIC INC 2024-01-23 2025-03-11 1115 1261 -146 -146 64. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 1022 1271 -249 -249 1. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 157 185 -28 -28 11. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 1732 2033 -301 -301 4. HUBBELL INC 2024-11-04 2025-03-11 1348 1714 -366 -366 6. HUBSPOT INC 2025-03-11 3516 4101 -585 -585 7. HUMANA INC 2025-03-11 1765 2336 -571 -571 8. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 1285 1648 -363 -363 9. ICU MED INC 2024-10-03 2025-03-11 1170 1601 -431 -431 24. ICICI BANK LTD 2023-08-24 2025-03-11 680 563 117 117 14. ILLUMINA INC 2024-02-23 2025-03-11 1238 1839 -601 -601 18. INGREDION INC 2024-01-23 2025-03-11 2459 1966 493 493 6. INSULET CORP 2025-03-11 1428 1327 101 101 24. INTERNATIONAL FLAVORS & 2024-03-19 2025-03-11 1926 1980 -54 -54 670. ISHARES MSCI INTL QUALITY 2023-04-26 2025-03-11 26828 23908 2920 2920 15. ITRON, INC. 2025-02-26 2025-03-11 1559 1615 -56 -56 24. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 3645 3805 -160 -160 1. KIRBY CORP 2024-04-26 2025-03-11 95 111 -16 -16 4. KRYSTAL BIOTECH INC 2024-03-12 2025-03-11 738 687 51 51 3. KRYSTAL BIOTECH INC 2024-02-29 2025-03-11 553 477 76 76 20. LKQ CORP 2024-01-23 2025-03-11 880 954 -74 -74 62. LKQ CORP 2024-01-23 2025-03-11 2727 2958 -231 -231 7. LPL FINANCIAL HOLDINGS INC 2025-03-11 2171 2440 -269 -269 5. L3 HARRIS TECHNOLOGIES INC 2025-03-10 2025-03-11 1082 1093 -11 -11 6. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2025-03-11 1298 1246 52 52 14. LABCORP HOLDINGS INC 2024-01-23 2025-03-11 3410 3156 254 254 43. LAMB WESTON HOLDING INC-W/I 2023-08-24 2025-03-11 2230 4161 -1931 -1931 28. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 3826 3108 718 718 46. LIFE TIME GROUP HOLDINGS INC 2025-03-03 2025-03-11 1274 1395 -121 -121 292.752 LONGLEAF PARTNERS FDS TR 2023-08-24 2025-03-11 4541 4649 -108 -108 14. MACOM TECHNOLOGY SOLUTIONS 2025-02-04 2025-03-11 1369 1847 -478 -478 1. MAGNOLIA OIL & GAS CORP 2024-05-16 2025-03-11 24 25 -1 -1 16. MAGNOLIA OIL & GAS CORP 2024-01-23 2025-03-11 380 318 62 62 30. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-03-11 1989 2107 -118 -118 10. MATADOR RESOURCES CO 2024-07-19 2025-03-11 451 643 -192 -192 8. MATADOR RESOURCES CO 2024-01-23 2025-03-11 361 430 -69 -69 155. MEITUAN UNSP ADR 2024-10-16 2025-03-11 6907 6940 -33 -33 21. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 893 1050 -157 -157 11. MERIT MEDICAL SYSTEMS 2024-01-23 2025-03-11 1071 887 184 184 8. MICROCHIP TECHNOLOGY INC 2024-01-23 2025-03-11 433 728 -295 -295 20. MID AMER APT CMNTYS INC 2024-10-02 2025-03-11 3356 3125 231 231 207. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 6467 5075 1392 1392 3. MONOLITHIC POWER SYSTEMS INC 2024-09-23 2025-03-11 1760 2664 -904 -904 14. MR COOPER GROUP INC 2024-07-29 2025-03-11 1409 1309 100 100 46. NOV INC 2025-02-05 2025-03-11 683 756 -73 -73 6. NATERA INC 2025-03-11 2025-03-11 794 829 -35 -35 47. NEOGENOMICS INC 2024-01-23 2025-03-11 426 755 -329 -329 60. NINTENDO LTD 2025-02-21 2025-03-11 1015 1149 -134 -134 77. NISOURCE INC 2024-01-23 2025-03-11 2965 1973 992 992 11. NOVO NORDISK A S 2023-08-24 2025-03-11 868 1030 -162 -162 2. O REILLY AUTOMOTIVE INC 2025-03-11 2693 2423 270 270 2. O REILLY AUTOMOTIVE INC 2024-01-23 2025-03-11 2693 2062 631 631 1. O REILLY AUTOMOTIVE INC 2024-01-23 2025-03-11 1325 1031 294 294 8. OSI SYS INC 2024-11-26 2025-03-11 1415 1366 49 49 21. OMNICELL INC 2024-10-31 2025-03-11 755 1020 -265 -265 7. ONTO INNOVATION INC 2025-03-11 870 998 -128 -128 26. OSCAR HEALTH INC - CLASS A 2025-03-11 389 394 -5 -5 17. PTC INC 2024-01-23 2025-03-11 2725 3028 -303 -303 5. PARKER HANNIFIN CORP 2024-01-23 2025-03-11 3023 2354 669 669 14. PARSONS CORP 2025-03-11 816 1092 -276 -276 95. PAYONEER GLOBAL INC 2024-10-03 2025-03-11 666 731 -65 -65 11. PEGASYSTEMS INC 2024-10-28 2025-03-11 778 889 -111 -111 25. PERFORMANCE FOOD GROUP CO 2025-01-14 2025-03-11 1865 2134 -269 -269 17. PERFORMANCE FOOD GROUP CO 2024-01-23 2025-03-11 1268 1201 67 67 187. PERMIAN RESOURCES CORP 2025-03-11 2311 2617 -306 -306 24. PINNACLE FINANCIAL 2024-01-23 2025-03-11 2387 2099 288 288 78. PINTEREST INC- CLASS A 2024-01-23 2025-03-11 2439 2896 -457 -457 3. POOL CORP 2024-11-27 2025-03-11 1074 1130 -56 -56 4. POOL CORP 2024-11-27 2025-03-11 1396 1507 -111 -111 22. PRIMO BRANDS CORP-A 2024-12-05 2025-03-11 670 652 18 18 23. PRIMO BRANDS CORP-A 2024-01-23 2025-03-11 700 336 364 364 21. PROCORE TECHNOLOGIES INC 2024-12-26 2025-03-11 1375 1634 -259 -259 31. QORVO INC 2024-01-23 2025-03-11 2298 3321 -1023 -1023 11. Q2 HOLDINGS INC 2025-02-20 2025-03-11 785 981 -196 -196 4. QUALYS INC 2024-11-14 2025-03-11 499 599 -100 -100 7. QUANTA SVCS INC 2025-01-22 2025-03-11 1655 2511 -856 -856 14. RAMBUS INC DEL 2024-12-12 2025-03-11 726 817 -91 -91 14. RAMBUS INC DEL 2025-03-11 726 798 -72 -72 31. REGAL REXNORD CORPORATION 2024-01-23 2025-03-11 3618 4331 -713 -713 21. REINSURANCE GROUP OF AMERICA 2025-02-24 2025-03-11 3870 4215 -345 -345 3. REINSURANCE GROUP OF AMERICA 2023-08-24 2025-03-11 553 419 134 134 1342. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 13098 10518 2580 2580 18. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-03-11 1241 1040 201 201 4. SPS COMMERCE INC 2024-04-26 2025-03-11 504 704 -200 -200 3. SPX TECHNOLOGIES 2024-01-23 2025-03-11 397 306 91 91 28. SAFRAN SA 2023-11-29 2025-03-11 1831 1238 593 593 5. SAIA INC 2024-12-17 2025-03-11 1828 2676 -848 -848 39. SAMSARA INC-CL A 2024-11-27 2025-03-11 1327 2090 -763 -763 33. SEA LTD-ADR 2024-07-02 2025-03-11 4157 2295 1862 1862 29. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2025-03-11 2587 1720 867 867 61. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 3553 3430 123 123 14. SKYWEST INC 2024-01-23 2025-03-11 1140 725 415 415 2. SNAP ON INC 2024-11-07 2025-03-11 678 707 -29 -29 4. SNAP ON INC 2024-01-23 2025-03-11 1357 1160 197 197 21. SOLARIS ENERGY INFRASTRUCTURE 2025-02-24 2025-03-11 450 694 -244 -244 7. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-03-11 926 417 509 509 156. STARWOOD PROPERTY TRUST INC 2025-03-11 3180 3133 47 47 13. STRATEGIC ED INC 2024-04-26 2025-03-11 1069 1536 -467 -467 13. STRIDE INC 2024-10-28 2025-03-11 1547 1195 352 352 13. TAKE TWO INTERACTIVE SOFTWARE 2024-01-23 2025-03-11 2626 2143 483 483 3. TELEDYNE TECHNOLOGIES INC 2024-10-15 2025-03-11 1438 1372 66 66 13. TEXAS ROADHOUSE INC 2025-03-11 2318 2264 54 54 13. TRADE DESK INC/THE -CLASS A 2025-02-10 2025-03-11 787 1621 -834 -834 15. TRADE DESK INC/THE -CLASS A 2024-01-23 2025-03-11 908 1060 -152 -152 18. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 436 360 76 76 21. TOAST INC-CLASS A 2025-01-06 2025-03-11 702 813 -111 -111 5. TOLL BROTHERS INC 2025-01-15 2025-03-11 535 673 -138 -138 289.634 TOUCHSTONE SANDS EM GR-R6 2022-09-14 2025-03-11 4261 3936 325 325 55. TREEHOUSE FOODS INC WHEN ISS 2024-01-23 2025-03-11 1688 2293 -605 -605 25. TYSON FOODS INC 2024-05-07 2025-03-11 1542 1466 76 76 35. TYSON FOODS INC 2024-01-23 2025-03-11 2159 1849 310 310 99. UNDER ARMOUR INC CLASS A 2024-11-12 2025-03-11 718 957 -239 -239 6. UNIVERSAL DISPLAY CORP 2024-01-23 2025-03-11 942 1096 -154 -154 64. VALVOLINE INC 2024-01-23 2025-03-11 2196 2364 -168 -168 20. VERACYTE INC 2024-01-23 2025-03-11 610 523 87 87 49. VERTIV HOLDINGS LLC 2025-03-11 3867 6521 -2654 -2654 17. VISTRA CORP 2025-03-11 1861 2722 -861 -861 30. WEC ENERGY GROUP INC 2024-07-11 2025-03-11 3260 2392 868 868 9. WEC ENERGY GROUP INC 2024-01-23 2025-03-11 978 716 262 262 15. WABTEC CORP 2024-01-23 2025-03-11 2633 1928 705 705 4. WASTE CONNECTIONS INC 2023-08-24 2025-03-11 746 548 198 198 1. WATSCO INC 2024-09-13 2025-03-11 513 481 32 32 2. WATSCO INC 2024-01-23 2025-03-11 1026 808 218 218 34. WAYSTAR HOLDING CORP 2025-02-13 2025-03-11 1217 1514 -297 -297 39. WEBSTER FINANCIAL CORP 2024-01-23 2025-03-11 1854 1972 -118 -118 23. 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NEW LINDE PLC 2023-08-24 2025-03-11 462 379 83 83 48. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 489 541 -52 -52 27. SHARKNINJA INC 2024-05-16 2025-03-11 2369 1974 395 395 7. STERIS PLC 2023-08-24 2025-03-11 1601 1572 29 29 11. WILLIS TOWERS WATSON PLC 2024-02-06 2025-03-11 3668 2910 758 758 169. UBS GROUP AG 2023-12-27 2025-03-11 5346 5278 68 68 61. ON HOLDING AG-CLASS A 2025-03-11 2752 3356 -604 -604 2. ON HOLDING AG-CLASS A 2025-01-28 2025-03-11 90 124 -34 -34 9. GLOBANT SA 2024-01-23 2025-03-11 1185 2163 -978 -978 11. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 5394 4173 1221 1221 7. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-13 2025-03-11 2171 1742 429 429 7. NOVA LTD 2024-08-08 2025-03-11 1492 1473 19 19 6. MONDAY.COM LTD 2025-03-11 1410 1735 -325 -325 10. MONDAY.COM LTD 2024-03-04 2025-03-11 2350 2301 49 49 37. AERCAP HOLDINGS NV 2023-08-24 2025-03-11 3479 2268 1211 1211 1. ASM INTERNATIONAL N V 2023-08-24 2025-03-11 461 471 -10 -10 4. ASML HOLDING NV-NY 2023-08-24 2025-03-11 2791 2609 182 182 3. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-13 227 408 -181 -181 43. ABERCROMBIE & FITCH CO 2024-01-23 2025-03-13 3260 4408 -1148 -1148 38. AEROVIRONMENT INC 2024-01-23 2025-03-13 4684 4742 -58 -58 15. FRESHPET INC 2025-03-13 1283 2370 -1087 -1087 19. FRESHPET INC 2024-01-26 2025-03-13 1625 1679 -54 -54 151. FERGUSON ENTERPRISES INC 2023-08-24 2025-03-14 23826 23655 171 171 6. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-14 1370 1130 240 240 16. GLOBANT SA 2024-01-23 2025-03-14 2094 3845 -1751 -1751 382. PAYONEER GLOBAL INC 2024-10-03 2025-03-17 2780 2941 -161 -161 104. WEATHERFORD INTL LTD 2024-01-23 2025-03-17 5782 10089 -4307 -4307 10. GLOBANT SA 2024-01-23 2025-03-17 1363 2403 -1040 -1040 86. AVANTOR INC 2024-01-23 2025-03-19 1439 1907 -468 -468 340. NEOGENOMICS INC 2024-01-23 2025-03-19 3263 5459 -2196 -2196 1. SAIA INC 2024-12-17 2025-03-19 347 535 -188 -188 2. SAIA INC 2024-01-23 2025-03-19 695 935 -240 -240 8. 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JPMORGAN CHASE & CO 2022-08-23 2025-05-06 24897 24928 -31 -31 35000. UNITEDHEALTH GROUP INC 2023-09-26 2025-05-06 30978 28511 2467 2467 31. DOLBY LABORATORIES INC 2024-12-04 2025-05-07 2278 2495 -217 -217 15. STRIDE INC 2025-05-07 2374 1609 765 765 48. DOLBY LABORATORIES INC 2024-12-04 2025-05-08 3615 3864 -249 -249 6. DUOLINGO 2024-05-16 2025-05-08 2984 1060 1924 1924 2. DUOLINGO 2024-03-12 2025-05-08 995 458 537 537 78. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-05-08 4491 5478 -987 -987 210. ICON PLC 2025-05-08 29240 53319 -24079 -24079 41. ONTO INNOVATION INC 2023-08-24 2025-05-12 3789 4737 -948 -948 26. BWX TECHNOLOGIES INC 2024-01-23 2025-05-13 2816 2095 721 721 201. CLEAR SECURE INC -CLASS A 2024-01-23 2025-05-13 4949 3905 1044 1044 5. TEXAS ROADHOUSE INC 2024-01-23 2025-05-15 940 609 331 331 234. DOXIMITY INC-CLASS A 2024-08-14 2025-05-16 12298 8257 4041 4041 42. VERTIV HOLDINGS LLC 2024-01-23 2025-05-19 4450 2249 2201 2201 19. 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CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2025-06-12 1949 1185 764 764 5. HUBSPOT INC 2025-06-12 2861 2793 68 68 20. KRYSTAL BIOTECH INC 2024-02-29 2025-06-12 2842 3178 -336 -336 46. ENTEGRIS, INC 2025-06-13 3578 6238 -2660 -2660 46. TRADE DESK INC/THE -CLASS A 2024-01-23 2025-06-20 3142 3250 -108 -108 6. APPLOVIN CORP-CLASS A 2025-05-28 2025-06-23 2004 2274 -270 -270 35. HEXCEL CORP 2024-01-23 2025-06-23 1905 2511 -606 -606 25. ISHARES RUSSELL MID-CAP VALUE 2025-06-10 2025-06-23 3231 3265 -34 -34 5. APPLOVIN CORP-CLASS A 2025-06-24 1726 1873 -147 -147 61. FRESHPET INC 2024-01-23 2025-06-26 4186 5372 -1186 -1186 95. CREDO TECHNOLOGY GROUP HOLDI 2025-06-26 8920 3830 5090 5090 71. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2025-06-26 6666 1578 5088 5088 40. APPLOVIN CORP-CLASS A 2025-06-27 13770 13450 320 320 53. COOPER COS INC/THE 2024-01-23 2025-06-27 3781 5095 -1314 -1314 9. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2025-06-27 4534 2665 1869 1869 54. EXACT SCIENCES CORP 2025-06-27 2925 3732 -807 -807 5. HUBSPOT INC 2025-04-21 2025-06-27 2766 2599 167 167 80. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-06-27 6192 5619 573 573 4. CAVA GROUP INC 2025-01-30 2025-06-30 340 559 -219 -219 4.33 FEDERAL NATL MTG ASSN 2002-10-07 2025-06-30 4 4 23.27 FEDERAL NATL MTG ASSN 2003-10-10 2025-06-30 23 23 403.29 FEDERAL NATL MTG ASSN 2024-11-06 2025-06-30 403 362 41 41 291.74 FEDERAL NATL MTG ASSN 2024-09-05 2025-06-30 292 297 -5 -5 498. FEDERAL NATL MTG ASSN 2024-11-06 2025-06-30 498 465 33 33 841.77 FEDERAL NATL MTG ASSN 2025-05-22 2025-06-30 842 791 51 51 240.87 FEDERAL NATL MTG ASSN 2024-09-05 2025-06-30 241 233 8 8 472.07 FEDERAL NATL MTG ASSN 2025-05-21 2025-06-30 472 475 -3 -3 359.49 FEDERAL NATL MTG ASSN 2024-09-05 2025-06-30 359 354 5 5 388.5 FEDERAL NATL MTG ASSN 2024-09-05 2025-06-30 389 389 693.16 FEDERAL NATL MTG ASSN 2025-05-27 2025-06-30 693 671 22 22 6. 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DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN 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DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 CAPITAL GAIN DIVIDENDS P 157559 1905056 38690 0 38690 0 38690 19416 0 0 19416 X 0 19274 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 101 W WASHINGTON ST STE 600E INDIANAPOLIS IN 462043494 TRUSTEE 1 263749 JOHN MCMILLEN 7345 EAST TANGLEWOOD ROAD ROANOKE IN 46783 COMMITTEE MEMBER 1 1500 MICHAEL J EIKENBERRY 1512 HERON LAKE CROSSING FORTWAYNE IN 46814 COMMITTEE MEMBER 1 1500 TOM KIMBROUGH 4701 COVINGTON ROAD FORTWAYNE IN 46804 COMMITTEE MEMBER 1 1500 IRIC HEADLEY 321 CHISHOLM PLACE FORTWAYNE IN 46825 COMMITTEE MEMBER 1 1500 WENDY DAVIS 1120 CARNOUSTIE LN FORTWAYNE IN 46814 COMMITTE MEMBER 1 1500 NONE 0 NONE 0 42923643 1292140 0 44215783 0 0 44215783 663237 43552546 2177627 2177627 38690 38690 2138937 112500 2251437 0 2251437 1997606 0 0 0 0 1997606 2251437 1808053 0 0 0 0 0 0 0 1997606 1808053 0 0 189553 0 0 0 0 0 0 0 0 2061884 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1808100 1808100 14 1117253 18 1905056 OTHER INCOME 1 71 SECTION 897 CAPITA 1 19 3022399 3022399 false false false false false false false false false false 035240AL4 ANHEUSER-BUSCH INBEV 039483BL5 ARCHER-DANIELS-MIDLA 053015AF0 AUTOMATIC DATA PROCE 49873 43770 06406RAD9 BANK OF NY MELLON CO 60155 59463 110122AW8 BRISTOL-MYERS SQUIBB 26444HAC5 DUKE ENERGY FLORIDA 369550BC1 GENERAL DYNAMICS COR 100014 99777 40434CAD7 HSBC USA INC UNSC 438516BL9 HONEYWELL INTERNATIO 46639 49196 594918BJ2 MICROSOFT CORP 99413 99895 595620AT2 MIDAMERICAN ENERGY C 87612EBE5 TARGET CORP UNSC 907818EP9 UNION PACIFIC CORP 45044 44381 02665WEB3 AMERICAN HONDA FINAN 23032 23513 06417XAB7 BANK OF NOVA SCOTIA 133131AV4 CAMDEN PROPERTY TRUS 149123CG4 CATERPILLAR INC CALL 20030NCT6 COMCAST CORP 30426 30088 24422EVD8 JOHN DEERE CAPITAL C 291011BN3 EMERSON ELECTRIC CO 18077 18014 437076BY7 HOME DEPOT INC 19755 19292 440452AF7 HORMEL FOODS CORP 17839 17940 45866FAK0 INTERCONTINENTAL EXC 27093 27217 46625HJZ4 JPMORGAN CHASE & CO 46647PBL9 JP MORGAN CHASE & CO 61080 64927 57636QAM6 MASTERCARD INC 24875 24158 61744YAP3 MORGAN STANLEY 33406 34697 89236TKD6 TOYOTA MOTOR CREDIT 49994 50615 023135BR6 AMAZON.COM INC 26108 28772 037833DP2 APPLE INC 38669 42218 05348EBA6 AVALONBAY COMMUNITIE 27823 29647 05565QDN5 BP CAPITAL MARKETS P 27914 29629 06051GJQ3 BANK OF AMERICA CORP 084664CW9 BERKSHIRE HATHAWAY F 27420 30963 427866BH0 HERSHEY COMPANY CALL 53522KAB9 LINDE INC/CT CALL 11 74460WAD9 PUBLIC STORAGE 25757 28449 756109BQ6 REALTY INCOME CORP 44570 45009 857477BX0 STATE STREET CORP 39981 40047 91324PDX7 UNITEDHEALTH GROUP I 95000U3F8 WELLS FARGO & COMPAN 15000 15756 00287YDS5 ABBVIE INC CALL 02/1 03076CAN6 AMERIPRISE FINANCIAL 29936 31405 06368LC53 BANK OF MONTREAL 40023 40532 10373QBX7 BP CAP MARKETS AMERI 19996 20373 13608JAA5 CANADIAN IMPERIAL BA 24962 25878 24422EXP9 JOHN DEERE CAPITAL C 34978 36212 3136AC2L4 FEDERAL NATL MTG 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