2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226408783 HOWARD K HUSTON TW HHUS 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4594596 X 114804 112653 87601 2830253 87601 0 4239 206644 200254 38357 30686 7671 0 0 0 0 0 0 0 0 1919 1455 0 0 0 0 0 0 0 3472 3472 43748 35613 0 7671 205511 205511 249259 35613 0 213182 -42615 164641 0 -3 -2 -2 168339 75087 75087 0 0 0 1366840 442014 557367 2632182 3613275 3962144 4167358 4130374 4594596 0 X 4167358 4130374 4167358 4130374 4167358 4130374 4167358 -42615 13202 4137945 7571 4130374 2. AVISTA CORP 2022-03-01 2023-01-03 90 90 1. BECTON DICKINSON & CO 2019-04-04 2023-01-03 255 243 12 12 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 45 42 3 3 4. DENTSPLY SIRONA INC 2023-01-03 130 213 -83 -83 3. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 407 390 17 17 3. RESMED INC 2022-10-21 2023-01-03 623 647 -24 -24 5. RESMED INC 2019-04-04 2023-01-03 1039 511 528 528 7. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 189 248 -59 -59 1. THE TRAVELERS COS INC 2022-03-01 2023-01-03 187 169 18 18 1. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-01-03 220 201 19 19 3. SJW GROUP 2022-03-01 2023-01-05 245 195 50 50 .192 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 5 2 3 3 1. BECTON DICKINSON & CO 2019-04-04 2023-01-09 257 243 14 14 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 7. AGREE RLTY CORP REIT 2023-01-10 498 491 7 7 12. ELF BEAUTY INC 2023-01-10 666 242 424 424 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 168 60 108 108 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 12. STIFEL FINL CORP 2019-04-04 2023-01-10 726 453 273 273 2. SJW GROUP 2022-03-01 2023-01-11 162 130 32 32 22. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 243 296 -53 -53 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 235 211 24 24 1. BECTON DICKINSON & CO 2019-04-04 2023-01-17 257 243 14 14 13. TJX COMPANIES INC NEW 2023-01-17 1062 794 268 268 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 5. EXACT SCIENCES CORP 2021-03-24 2023-01-18 346 663 -317 -317 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 143 137 6 6 3. FORWARD AIR CORP 2019-04-04 2023-01-20 301 195 106 106 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 7. MOVADO GROUP INC 2020-12-18 2023-01-20 239 122 117 117 1. BECTON DICKINSON & CO 2019-04-04 2023-01-23 252 243 9 9 2. SJW GROUP 2022-03-01 2023-01-23 151 130 21 21 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 9. DENTSPLY SIRONA INC 2023-01-24 331 473 -142 -142 9. EXACT SCIENCES CORP 2023-01-25 571 1116 -545 -545 1. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 32 55 -23 -23 31. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 997 1905 -908 -908 1. VAIL RESORTS INC 2021-03-24 2023-01-25 252 325 -73 -73 2. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 149 130 19 19 1. BECTON DICKINSON & CO 2019-04-04 2023-01-30 251 243 8 8 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 3. MONARCH CASINO & RESORT INC 2023-01-30 227 239 -12 -12 6. MOVADO GROUP INC 2020-10-09 2023-01-30 205 66 139 139 4. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 751 752 -1 -1 3. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 245 171 74 74 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 4. SKYWORKS SOLUTIONS INC 2023-02-01 438 556 -118 -118 7. META PLATFORMS INC 2022-11-11 2023-02-02 1279 801 478 478 3. APPLIED MATERIALS INC 2023-02-03 365 236 129 129 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 35. LYFT INC-A 2021-03-24 2023-02-03 598 2185 -1587 -1587 47. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 1516 1426 90 90 58. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 1871 967 904 904 1. BECTON DICKINSON & CO 2019-04-04 2023-02-06 250 243 7 7 4. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 266 284 -18 -18 2. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 77 101 -24 -24 3. META PLATFORMS INC 2022-11-11 2023-02-06 560 343 217 217 2. UMB FINL CORP 2023-01-20 2023-02-06 183 170 13 13 1. UMB FINL CORP 2019-04-04 2023-02-06 91 67 24 24 6. ESSENTIAL UTILITIES INC 2023-02-07 282 270 12 12 1. EVEREST GROUP LTD 2022-03-01 2023-02-07 343 295 48 48 4. CLOROX CO 2023-02-08 604 585 19 19 35. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1421 1503 -82 -82 35. OAK STREET HEALTH INC 2023-02-08 1227 1019 208 208 68. BAXTER INTERNATIONAL INC 2023-02-09 2725 5213 -2488 -2488 25. VALLEY NATIONAL BANCORP 2023-02-09 308 298 10 10 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 1. BECTON DICKINSON & CO 2019-04-04 2023-02-13 248 243 5 5 29. LKQ CORP 2023-02-13 1638 1462 176 176 11. BAXTER INTERNATIONAL INC 2023-02-14 444 624 -180 -180 2. SAIA INC 2020-07-01 2023-02-14 554 225 329 329 22. EQUITY COMMONWEALTH 2023-02-15 567 603 -36 -36 7. META PLATFORMS INC 2022-11-11 2023-02-15 1236 801 435 435 3. ICU MED INC 2023-02-15 530 722 -192 -192 32. LINCOLN NATIONAL CORP 2023-02-16 1114 1396 -282 -282 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 245 245 245 3. UNITED RENTALS INC 2021-03-24 2023-02-16 1388 933 455 455 1. BECTON DICKINSON & CO 2019-04-04 2023-02-21 241 243 -2 -2 10. LHC GROUP INC 2019-04-04 2023-02-21 1695 1100 595 595 32. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1055 1131 -76 -76 12. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 257 302 -45 -45 2. CLOROX CO 2023-02-23 309 289 20 20 7. LA Z BOY INC 2020-03-26 2023-02-23 227 150 77 77 25. OAK STREET HEALTH INC 2023-02-23 887 685 202 202 3. SILICON LABORATORIES INC 2023-02-23 524 397 127 127 1. TRANSDIGM GROUP INC 2022-06-23 2023-02-23 743 519 224 224 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 73 73 24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-02-27 417 363 54 54 20. AZEK CO INC/THE 2021-08-20 2023-02-28 489 843 -354 -354 5. DENTSPLY SIRONA INC 2023-03-01 188 252 -64 -64 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-01 139 155 -16 -16 7. BAXTER INTERNATIONAL INC 2023-03-02 274 374 -100 -100 27. SITIO ROYALTIES CORP-A 2023-03-02 651 332 319 319 6. ADOBE INC 2023-03-06 2070 2154 -84 -84 12. ADOBE INC 2019-04-04 2023-03-06 4140 3235 905 905 18. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 2896 2662 234 234 6. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 425 389 36 36 12. AIR LEASE CORP 2023-03-06 523 397 126 126 38. AIR LEASE CORP 2023-03-06 1655 1764 -109 -109 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 870 852 18 18 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 1305 1323 -18 -18 6. BREAD FINANCIAL HLDG INC 2023-03-06 241 217 24 24 18. BREAD FINANCIAL HLDG INC 2023-03-06 724 1448 -724 -724 63. ALPHABET INC/CA-CL A 2023-03-06 5929 6867 -938 -938 182. ALPHABET INC/CA-CL A 2023-03-06 17127 15681 1446 1446 5. AMERICAN HOMES 4 RENT- A 2023-03-06 157 155 2 2 24. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 755 553 202 202 3. AMERICAN TOWER CORP 2022-10-21 2023-03-06 608 564 44 44 36. AMERICAN TOWER CORP 2023-03-06 7290 8893 -1603 -1603 6. AMERICOLD REALTY TRUST INC. 2023-03-06 180 157 23 23 19. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 570 572 -2 -2 7. AMERIPRISE FINANCIAL INC 2023-03-06 2418 1746 672 672 38. AMERIPRISE FINANCIAL INC 2023-03-06 13124 6012 7112 7112 5. AMGEN INC 2023-03-06 1175 1226 -51 -51 20. AMGEN INC 2023-03-06 4701 3940 761 761 22. AMPHENOL CORP NEW CL A 2023-03-06 1747 1711 36 36 41. AMPHENOL CORP NEW CL A 2023-03-06 3255 3106 149 149 9. ANALOG DEVICES INC 2023-03-06 1687 1414 273 273 34. ANALOG DEVICES INC 2022-03-01 2023-03-06 6372 5422 950 950 5. ANSYS INC 2023-03-06 1547 1132 415 415 18. ANSYS INC 2019-04-04 2023-03-06 5569 3386 2183 2183 2. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 77 73 4 4 14. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 537 490 47 47 76. APPLE INC 2019-04-04 2023-03-06 11683 3724 7959 7959 3. APPLE HOSPITALITY REIT INC 2023-03-06 51 47 4 4 28. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 474 369 105 105 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2326 2651 -325 -325 7. ARROW ELECTRONICS INC 2023-03-06 845 724 121 121 21. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 2536 2236 300 300 5. ASSURANT INC 2023-03-06 633 792 -159 -159 19. ASSURANT INC 2023-03-06 2404 2756 -352 -352 51. ATMOS ENERGY CORP 2023-03-06 5769 5703 66 66 29. AUTODESK INC 2023-03-06 6023 5321 702 702 2. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 451 418 33 33 39. AUTOMATIC DATA PROCESSING INC 2023-03-06 8787 6394 2393 2393 12. AVALONBAY COMMUNITIES INC REIT 2023-03-06 2084 1839 245 245 22. BALL CORPORATION 2022-06-03 2023-03-06 1255 1603 -348 -348 35. BALL CORPORATION 2022-03-01 2023-03-06 1996 3124 -1128 -1128 3. BECTON DICKINSON & CO 2022-06-23 2023-03-06 712 722 -10 -10 26. BECTON DICKINSON & CO 2023-03-06 6166 6177 -11 -11 13. BERRY GLOBAL GROUP INC 2023-03-06 822 656 166 166 42. BERRY GLOBAL GROUP INC 2023-03-06 2654 2614 40 40 11. BLACKSTONE INC 2023-03-06 1004 966 38 38 40. BLACKSTONE INC 2023-03-06 3653 4916 -1263 -1263 2. BOSTON PPTYS INC REIT 2023-03-06 132 157 -25 -25 12. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 792 902 -110 -110 3. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 69 57 12 12 29. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 665 260 405 405 1. BROADRIDGE FINANCIAL SOL W/I 2022-06-23 2023-03-06 144 136 8 8 31. BROADRIDGE FINANCIAL SOL W/I 2023-03-06 4477 3411 1066 1066 26. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 472 438 34 34 3. BROADCOM INC 2023-03-06 1900 1425 475 475 11. BROADCOM INC 2023-03-06 6968 5206 1762 1762 30. CBRE GROUP INC 2023-02-21 2023-03-06 2572 2627 -55 -55 18. THE CIGNA GROUP 2023-03-06 5148 4401 747 747 48. COTERRA ENERGY INC 2023-03-06 1235 1349 -114 -114 183. COTERRA ENERGY INC 2023-03-06 4710 3401 1309 1309 1. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 117 112 5 5 8. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 934 663 271 271 11. CAPITAL ONE FINANCIAL CORP 2023-03-06 1203 1100 103 103 44. CAPITAL ONE FINANCIAL CORP 2023-03-06 4813 4143 670 670 51. CELANESE CORP 2023-03-06 6277 6916 -639 -639 7. CENTENE CORP 2022-10-21 2023-03-06 484 519 -35 -35 61. CENTENE CORP 2021-03-24 2023-03-06 4214 3957 257 257 13. CINCINNATI FINANCIAL CORP 2023-03-06 1576 1475 101 101 34. CINCINNATI FINANCIAL CORP 2023-03-06 4123 3548 575 575 19. COCA COLA CO 2023-03-06 1129 1118 11 11 78. COCA COLA CO 2023-03-06 4634 3752 882 882 9. COMMERCE BANCSHARES INC 2023-03-06 591 603 -12 -12 41. COMMERCE BANCSHARES INC 2023-03-06 2690 2198 492 492 53. COMMSCOPE HOLDING CO INC 2023-03-06 411 483 -72 -72 53. COMMSCOPE HOLDING CO INC 2023-03-06 411 724 -313 -313 21. CONCENTRIX CORP - WI 2023-03-06 2894 2647 247 247 5. CONSTELLATION BRANDS INC CL A 2023-03-06 1109 1169 -60 -60 15. CONSTELLATION BRANDS INC CL A 2023-03-06 3326 3544 -218 -218 35. CORTEVA INC-W/I 2023-03-06 2228 1976 252 252 123. CORTEVA INC-W/I 2023-03-06 7829 3744 4085 4085 9. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 228 225 3 3 16. COUSINS PROPERTIES INC 2023-03-06 406 445 -39 -39 12. CROWN CASTLE INC 2023-03-06 1581 1744 -163 -163 111. CROWN CASTLE INC 2023-03-06 14625 17859 -3234 -3234 5. CUBESMART 2023-03-06 242 207 35 35 15. CUBESMART 2020-04-24 2023-03-06 726 380 346 346 7. CULLEN FROST BANKERS INC 2023-03-06 926 922 4 4 29. CULLEN FROST BANKERS INC 2023-03-06 3836 2434 1402 1402 4. DANAHER CORP 2023-03-06 1009 958 51 51 23. DANAHER CORP 2023-03-06 5803 3556 2247 2247 2. DIGITAL RLTY TR INC 2022-10-21 2023-03-06 212 190 22 22 23. DIGITAL RLTY TR INC 2023-03-06 2444 3381 -937 -937 11.25 DIGITALBRIDGE GROUP INC 2023-03-06 138 137 1 1 15.75 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 194 303 -109 -109 27. DOLLAR TREE INC 2022-03-01 2023-03-06 3980 3865 115 115 27. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 387 424 -37 -37 11. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 455 255 200 200 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 56. EBAY INC 2023-03-06 2568 2309 259 259 114. EBAY INC 2023-03-06 5228 6728 -1500 -1500 7. ECOLAB INC 2023-03-06 1141 1082 59 59 22. ECOLAB INC 2023-03-06 3586 4582 -996 -996 19. ELECTRONIC ART 2023-03-06 2150 2424 -274 -274 11. ELECTRONIC ART 2022-03-01 2023-03-06 1245 1421 -176 -176 159. ENVISTA HOLDINGS CORP 2023-03-06 6312 5604 708 708 4. EQUIFAX INC 2023-03-06 830 733 97 97 22. EQUIFAX INC 2023-03-06 4566 2697 1869 1869 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 7. EQUINIX INC 2023-03-06 4937 4093 844 844 24. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1640 1522 118 118 46. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 3144 2665 479 479 3. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 189 191 -2 -2 31. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 1951 1908 43 43 1. ESSEX PPTY TR INC REIT 2022-06-23 2023-03-06 234 260 -26 -26 5. ESSEX PPTY TR INC REIT 2023-03-06 1171 1057 114 114 11. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 1858 978 880 880 1. FEDERAL REALTY INVS TRUST 2022-12-19 2023-03-06 108 102 6 6 7. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 753 481 272 272 12. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 650 422 228 228 2. FISERV INC 2022-06-23 2023-03-06 237 181 56 56 45. FISERV INC 2022-03-01 2023-03-06 5332 4396 936 936 21. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1154 522 632 632 2. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 463 475 -12 -12 20. GENERAL DYNAMICS CORP 2023-03-06 4627 3529 1098 1098 74. GLOBAL PAYMENTS INC-W/I 2023-03-06 8384 9344 -960 -960 5. HCA HEALTHCARE INC 2023-03-06 1245 891 354 354 20. HCA HEALTHCARE INC 2023-03-06 4981 3778 1203 1203 118. HANESBRANDS INC - W/I 2023-03-06 695 811 -116 -116 124. HANESBRANDS INC - W/I 2023-03-06 731 2339 -1608 -1608 1. HEALTHCARE REALTY TRUST INC 2022-06-23 2023-03-06 19 26 -7 -7 33. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 632 866 -234 -234 4. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 77 105 -28 -28 50. HEALTHPEAK PROPERTIES INC 2023-03-06 1213 1294 -81 -81 8. HIGHWOODS PPTYS INC REIT 2023-03-06 218 221 -3 -3 10. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 273 356 -83 -83 3. HOME DEPOT INC 2023-03-06 896 821 75 75 16. HOME DEPOT INC 2023-03-06 4779 4337 442 442 5. HONEYWELL INTL INC 2023-03-06 987 889 98 98 25. HONEYWELL INTL INC 2023-03-06 4933 4177 756 756 63. HOST HOTELS & RESORTS INC REIT 2023-03-06 1073 692 381 381 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 26. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 466 448 18 18 508. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 153471 126686 26785 26785 4. INTUIT SOFTWARE 2023-03-06 1636 1588 48 48 14. INTUIT SOFTWARE 2023-03-06 5725 3624 2101 2101 13. INVITATION HOMES INC 2023-03-06 417 407 10 10 42. INVITATION HOMES INC 2020-04-24 2023-03-06 1346 904 442 442 25. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1368 579 789 789 4. JOHNSON & JOHNSON 2022-06-23 2023-03-06 619 713 -94 -94 65. JOHNSON & JOHNSON 2023-03-06 10059 8803 1256 1256 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 4. KILROY RLTY CORP REIT 2023-03-06 148 159 -11 -11 10. KILROY RLTY CORP REIT 2023-03-06 371 602 -231 -231 58. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1200 484 716 716 25. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 545 528 17 17 104. LKQ CORP 2022-03-01 2023-03-06 6041 4854 1187 1187 33. LABORATORY CORP OF AMERICA HLDG 2023-03-06 7851 7734 117 117 8. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 852 389 463 463 29. LEAR CORP- W/I 2023-03-06 4127 3620 507 507 13. LENNAR CORP CLASS A 2023-03-06 1266 914 352 352 64. LENNAR CORP CLASS A 2023-03-06 6235 3196 3039 3039 39. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 404 402 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 7. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 894 411 483 483 3. LITHIA MTRS INC CL A 2023-03-06 784 658 126 126 11. LITHIA MTRS INC CL A 2023-03-06 2876 4011 -1135 -1135 15. THE MACERICH COMPANY 2023-03-06 182 173 9 9 15. THE MACERICH COMPANY 2023-03-06 182 249 -67 -67 22. MARSH & MCLENNAN COMPANIES INC 2023-03-06 3606 3542 64 64 27. MARSH & MCLENNAN COMPANIES INC 2023-03-06 4426 3891 535 535 4. MARTIN MARIETTA MATLS INC 2023-03-06 1457 1213 244 244 15. MARTIN MARIETTA MATLS INC 2023-03-06 5465 2913 2552 2552 1. MASTERCARD INC CL A 2022-06-23 2023-03-06 363 318 45 45 18. MASTERCARD INC CL A 2023-03-06 6534 4622 1912 1912 14. MEDICAL PROPERTIES TRUST INC 2023-03-06 148 155 -7 -7 46. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 485 695 -210 -210 55. MERCK & CO INC 2022-11-16 2023-03-06 5928 5532 396 396 70. MICHELIN (CGDE) UNSPON ADR 2023-03-06 1123 829 294 294 257. MICHELIN (CGDE) UNSPON ADR 2023-03-06 4122 4709 -587 -587 6. MICROSOFT CORP 2023-03-06 1538 1472 66 66 85. MICROSOFT CORP 2023-03-06 21782 10677 11105 11105 19. MICROCHIP TECHNOLOGY INC 2023-03-06 1577 1114 463 463 75. MICROCHIP TECHNOLOGY INC 2023-03-06 6224 3400 2824 2824 2. MID AMER APT CMNTYS INC 2023-03-06 321 305 16 16 9. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1443 945 498 498 40. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 286 184 102 102 424. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 3036 2057 979 979 14. MOODY'S CORP 2023-03-06 4206 4412 -206 -206 56. NRG ENERGY, INC. 2023-03-06 1902 2018 -116 -116 83. NRG ENERGY, INC. 2023-03-06 2819 3010 -191 -191 4. NNN REIT INC 2023-03-06 184 176 8 8 14. NNN REIT INC 2020-04-24 2023-03-06 643 393 250 250 19. NIKE INC CLASS B 2023-03-06 2299 2147 152 152 67. NIKE INC CLASS B 2023-03-06 8107 5762 2345 2345 109. GEN DIGITAL INC 2023-03-06 2100 2365 -265 -265 191. GEN DIGITAL INC 2023-03-06 3680 5258 -1578 -1578 5. OMEGA HEALTHCARE INVS INC 2023-03-06 136 144 -8 -8 18. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 490 472 18 18 15. OSHKOSH CORPORATION CLASS B 2023-03-06 1381 1285 96 96 28. OSHKOSH CORPORATION CLASS B 2023-03-06 2577 3221 -644 -644 73. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6357 5660 697 697 2. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 35 33 2 2 21. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 364 262 102 102 3. PARK HOTELS & RESORTS INC- 2023-03-06 42 38 4 4 25. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 352 180 172 172 3. PARKER HANNIFIN CORP 2023-03-06 1080 766 314 314 20. PARKER HANNIFIN CORP 2023-03-06 7201 4026 3175 3175 3. PAYPAL HOLDINGS INC-W/I 2023-03-06 230 240 -10 -10 22. PAYPAL HOLDINGS INC-W/I 2023-03-06 1690 2308 -618 -618 2. PEBBLEBROOK HOTEL TRUST 2023-03-06 30 34 -4 -4 19. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 285 200 85 85 4. PEPSICO INC 2022-06-23 2023-03-06 692 658 34 34 85. PEPSICO INC 2023-03-06 14703 10372 4331 4331 12. PFIZER INC 2022-06-23 2023-03-06 491 597 -106 -106 178. PFIZER INC 2023-03-06 7287 6735 552 552 13. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 441 416 25 25 13. PHILLIPS 66 2023-03-06 1353 1190 163 163 38. PHILLIPS 66 2023-03-06 3954 3233 721 721 31. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 461 458 3 3 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 8. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 375 220 155 155 16. PRIMERICA INC 2023-03-06 2962 2625 337 337 3. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 422 382 40 40 79. PROCTER & GAMBLE CO 2023-03-06 11121 9966 1155 1155 77. PROLOGIS INC 2023-03-06 9789 6491 3298 3298 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 12. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3668 2259 1409 1409 12. QUALCOMM 2023-03-06 1489 1425 64 64 37. QUALCOMM 2023-03-06 4592 3025 1567 1567 13. RPM INTERNATIONAL INC 2023-03-06 1184 1068 116 116 50. RPM INTERNATIONAL INC 2023-03-06 4552 3376 1176 1176 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 13. RAYONIER INC 2020-04-24 2023-03-06 435 308 127 127 7. REALTY INCOME CORP 2023-03-06 453 429 24 24 45. REALTY INCOME CORP 2023-03-06 2912 1322 1590 1590 16. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1017 565 452 452 4. REXFORD INDUSTRIAL REALTY IN 2023-03-06 246 211 35 35 12. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 738 463 275 275 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 20. S&P GLOBAL INC 2023-03-06 6961 7625 -664 -664 9. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 2353 1807 546 546 5. SL GREEN REALTY CORP 2023-03-06 174 173 1 1 7. SL GREEN REALTY CORP 2020-04-24 2023-03-06 244 329 -85 -85 3. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 36 38 -2 -2 29. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 347 289 58 58 1. SIMON PROPERTY GROUP INC 2022-06-23 2023-03-06 124 95 29 29 27. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3360 1364 1996 1996 55. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6273 7539 -1266 -1266 20. SONY GROUP CORPORATION ADR 2023-03-06 1745 1533 212 212 54. SONY GROUP CORPORATION ADR 2023-03-06 4712 2463 2249 2249 13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 546 293 253 253 2. STAG INDUSTRIES INC 2023-03-06 68 59 9 9 17. STAG INDUSTRIES INC 2020-04-24 2023-03-06 580 418 162 162 15. STARBUCKS CORP 2023-03-06 1572 1142 430 430 66. STARBUCKS CORP 2023-03-06 6916 5437 1479 1479 2. STRYKER CORP 2022-06-23 2023-03-06 540 398 142 142 43. STRYKER CORP 2023-03-06 11618 8114 3504 3504 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 9. SUN CMNTYS INC 2019-04-04 2023-03-06 1317 1055 262 262 84. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 2937 2709 228 228 161. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 5628 3340 2288 2288 11. TD SYNNEX CORP 2023-03-06 1065 991 74 74 34. TD SYNNEX CORP 2023-03-06 3291 3640 -349 -349 71. SYSCO CORP 2023-03-06 5433 5526 -93 -93 55. SYSCO CORP 2022-03-01 2023-03-06 4208 4747 -539 -539 1. TJX COMPANIES INC NEW 2022-06-23 2023-03-06 78 57 21 21 63. TJX COMPANIES INC NEW 2023-03-06 4906 3088 1818 1818 10. TEXAS INSTRUMENTS INC 2023-03-06 1750 1661 89 89 29. TEXAS INSTRUMENTS INC 2023-03-06 5074 3374 1700 1700 3. UDR INC 2023-03-06 130 116 14 14 26. UDR INC 2023-03-06 1123 931 192 192 110. US BANCORP DEL COM NEW 2023-03-06 5183 5260 -77 -77 165. UBER TECHNOLOGIES INC 2023-03-06 5710 3873 1837 1837 108. UBER TECHNOLOGIES INC 2023-03-06 3737 4226 -489 -489 5. UNITED PARCEL SERVICE CL B 2023-03-06 929 896 33 33 22. UNITED PARCEL SERVICE CL B 2023-03-06 4086 2443 1643 1643 3. 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ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 894 737 157 157 17. ADIENT PLC SEDOL BD845X2 2023-03-06 761 559 202 202 33. ADIENT PLC SEDOL BD845X2 2023-03-06 1477 1333 144 144 17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 4601 4872 -271 -271 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-06 6765 4432 2333 2333 36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 763 705 58 58 183. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 3877 4774 -897 -897 47. MEDTRONIC PLC SEDOL BTN1Y11 2023-03-06 3919 4330 -411 -411 20. ALCON INC SEDOL BJXBP41 2022-06-23 2023-03-06 1366 1334 32 32 51. ALCON INC SEDOL BJXBP41 2023-03-06 3484 3259 225 225 116. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 7377 6595 782 782 45. FLEX LTD SEDOL 2353058 2023-03-06 1034 706 328 328 158. FLEX LTD SEDOL 2353058 2023-03-06 3629 2730 899 899 6. MOVADO GROUP INC 2020-10-09 2023-03-07 206 66 140 140 2. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-03-07 198 130 68 68 16. ELF BEAUTY INC 2020-07-01 2023-03-08 1178 303 875 875 2. YETI HOLDINGS INC 2023-03-09 77 73 4 4 20. YETI HOLDINGS INC 2023-03-09 773 1382 -609 -609 16. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-03-10 1579 1047 532 532 1. TRANSDIGM GROUP INC 2019-04-04 2023-03-13 698 441 257 257 3. APPLIED MATERIALS INC 2023-03-14 358 233 125 125 2. CLOROX CO 2023-03-14 303 286 17 17 4. COMMERCE BANCSHARES INC 2019-10-18 2023-03-14 248 208 40 40 1. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-21 2023-03-15 90 81 9 9 2. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-15 179 110 69 69 7. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 266 330 -64 -64 2. CLOROX CO 2023-03-16 312 284 28 28 5. SJW GROUP 2022-03-01 2023-03-16 380 326 54 54 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 3. FIVE BELOW 2021-03-24 2023-03-17 583 584 -1 -1 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 11. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3212 2374 838 838 115. 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EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 169 169 44. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 1489 1019 470 470 14. MOVADO GROUP INC 2020-10-09 2023-03-23 392 153 239 239 19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-24 481 398 83 83 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 204 137 67 67 45. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1530 1042 488 488 20. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-28 1113 1116 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 38 37 1 1 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 147 152 -5 -5 2. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 78 98 -20 -20 5. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 195 250 -55 -55 2. ICU MED INC 2022-03-01 2023-04-03 328 475 -147 -147 73. OAK STREET HEALTH INC 2023-04-04 2831 1406 1425 1425 2. ICU MED INC 2022-05-17 2023-04-05 332 372 -40 -40 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 225 223 2 2 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 15. DENTSPLY SIRONA INC 2023-04-10 589 669 -80 -80 17. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1169 976 193 193 61. ALCON INC SEDOL BJXBP41 2023-04-10 4195 3308 887 887 11. BLACKBAUD INC 2021-03-19 2023-04-11 740 774 -34 -34 5. CADENCE BANK 2022-10-21 2023-04-11 104 135 -31 -31 15. CADENCE BANK 2021-01-27 2023-04-11 313 394 -81 -81 14. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 565 609 -44 -44 4. BANC OF CALIFORNIA INC 2022-10-21 2023-04-13 48 63 -15 -15 53. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 642 577 65 65 7. NLIGHT INC 2023-04-14 64 75 -11 -11 46. NLIGHT INC 2023-04-14 423 1471 -1048 -1048 2. FIVE BELOW 2021-03-24 2023-04-17 413 389 24 24 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 1081.593 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 17122 17965 -843 -843 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-04-19 226 187 39 39 1. ADVANCED ENERGY INDS INC 2022-08-15 2023-04-19 89 96 -7 -7 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 431 444 -13 -13 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 2. AMERICAN WATER WORKS CO INC 2023-04-19 297 301 -4 -4 4. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 203 339 -136 -136 4. AMERICA'S CAR-MART INC 2023-04-19 323 301 22 22 6. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 463 453 10 10 2. APPFOLIO INC - A 2020-07-01 2023-04-19 256 328 -72 -72 21. APPLOVIN CORP-CLASS A 2023-04-19 346 1665 -1319 -1319 4. APTARGROUP INC 2023-04-19 472 493 -21 -21 19. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 142 313 -171 -171 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-19 238 378 -140 -140 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 238 377 -139 -139 11. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 358 371 -13 -13 11. AVANOS MEDICAL INC 2021-11-15 2023-04-19 329 370 -41 -41 8. AVID BIOSERVICES INC 2022-09-29 2023-04-19 151 151 20. AVID BIOSERVICES INC 2021-03-16 2023-04-19 377 349 28 28 3. AVISTA CORP 2022-03-01 2023-04-19 131 135 -4 -4 10. AZEK CO INC/THE 2021-08-20 2023-04-19 263 422 -159 -159 7. BRP GROUP INC-A 2022-05-12 2023-04-19 177 139 38 38 2. BALCHEM CORP CL B 2023-04-19 252 248 4 4 8. BARNES GROUP INC 2023-04-19 322 426 -104 -104 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 135 105 30 30 11. BENCHMARK ELECT 2023-04-19 242 303 -61 -61 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 15. BOOT BARN HOLDINGS INC 2023-04-19 1086 1148 -62 -62 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2019-04-04 2023-04-19 266 184 82 82 20. CNX RESOURCES CORP 2023-04-19 316 288 28 28 16. CADENCE BANK 2021-01-27 2023-04-19 334 420 -86 -86 2. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 114 118 -4 -4 2. CALAVO GROWERS INC 2022-07-19 2023-04-19 58 88 -30 -30 7. CALAVO GROWERS INC 2022-03-01 2023-04-19 203 301 -98 -98 2. CALIFORNIA WTR SVC GROUP 2023-04-19 115 114 1 1 8. CASELLA WASTE SYS INC 2023-04-19 686 639 47 47 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 4. CASS INFORMATION SYSTEMS INC. 2023-04-19 148 138 10 10 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 125 94 31 31 2. CLOROX CO 2023-01-03 2023-04-19 320 281 39 39 1. CLOROX CO 2022-03-29 2023-04-19 160 141 19 19 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 4. COMFORT SYS USA INC 2020-03-19 2023-04-19 529 134 395 395 5. CONMED CORP 2023-04-19 558 474 84 84 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 28. COTY INC-CL A 2023-03-27 2023-04-19 348 328 20 20 7. DATADOG INC - CLASS A 2023-04-19 485 722 -237 -237 26. DENTSPLY SIRONA INC 2023-04-19 1055 1079 -24 -24 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 5. DIODES INC 2023-04-19 423 296 127 127 4. DORMAN PRODUCTS INC 2023-04-19 336 346 -10 -10 13. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 395 462 -67 -67 1. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-04-19 71 50 21 21 11. ELF BEAUTY INC 2020-07-01 2023-04-19 1028 208 820 820 64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 891 915 -24 -24 16. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 222 254 -32 -32 1. ECOLAB INC 2022-10-17 2023-04-19 164 145 19 19 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 300 349 -49 -49 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 8. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 163 201 -38 -38 8. EXACT SCIENCES CORP 2023-04-19 518 817 -299 -299 31. EXCELERATE ENERGY INC-A 2023-04-19 685 854 -169 -169 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 165 60 105 105 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 3. FORWARD AIR CORP 2019-04-04 2023-04-19 325 195 130 130 5. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 440 259 181 181 6. GLOBUS MEDICAL INC A 2023-04-19 347 416 -69 -69 6. GODADDY INC - CLASS A 2021-03-24 2023-04-19 455 466 -11 -11 3. GRACO INC 2023-04-19 211 212 -1 -1 26. GRAY TELEVISION INC 2022-03-22 2023-04-19 212 609 -397 -397 27. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 758 1110 -352 -352 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 5. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 163 268 -105 -105 407.083 OAKMARK INTL SM CAP-R6 2023-04-19 7344 5972 1372 1372 2314.775 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 41759 33726 8033 8033 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 70 69 1 1 30. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 581 778 -197 -197 1. HEALTHPEAK PROPERTIES INC 2022-10-17 2023-04-19 21 23 -2 -2 20. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 379 381 -2 -2 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 438 373 65 65 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 230 196 34 34 7. HOME BANCSHARES INC 2023-04-19 148 161 -13 -13 18. HOME BANCSHARES INC 2023-04-19 380 329 51 51 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 243 232 11 11 4. ICF INTERNATIONAL INC 2023-04-19 439 409 30 30 1. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 110 75 35 35 1. ICU MED INC 2022-05-11 2023-04-19 173 186 -13 -13 3. 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PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 433 -87 -87 9. PEGASYSTEMS INC 2020-07-01 2023-04-19 416 917 -501 -501 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 61 76 -15 -15 104. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1099 1132 -33 -33 7. PORTLAND GENERAL ELECTRIC CO 2023-04-19 349 348 1 1 2. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 154 129 25 25 23. PURE STORAGE INC - CLASS A 2023-04-19 584 692 -108 -108 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 376 9 9 5. QUALYS INC 2023-04-19 631 574 57 57 3. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 421 432 -11 -11 1. REPLIGEN CORP 2022-06-23 2023-04-19 160 152 8 8 2. REPLIGEN CORP 2020-07-01 2023-04-19 321 245 76 76 41. REPAY HOLDINGS CORP 2023-04-19 272 969 -697 -697 7. ROKU INC 2023-04-19 437 706 -269 -269 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 6. SM ENERGY COMPANY 2023-02-23 2023-04-19 172 177 -5 -5 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 1. 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STEWART INFORMATION SERVICES CORP 2023-04-19 244 270 -26 -26 23. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 225 274 -49 -49 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 8. TEXAS ROADHOUSE INC 2023-04-19 869 662 207 207 1. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 109 60 49 49 2. 3M COMPANY 2022-04-27 2023-04-19 211 289 -78 -78 7. 3M COMPANY 2023-04-19 739 1002 -263 -263 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 3. TOWNE BANK 2022-11-03 2023-04-19 74 96 -22 -22 2. THE TRAVELERS COS INC 2023-03-22 2023-04-19 360 343 17 17 2. THE TRAVELERS COS INC 2022-03-01 2023-04-19 360 338 22 22 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 323 422 -99 -99 2. UMB FINL CORP 2019-04-04 2023-04-19 116 134 -18 -18 21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 404 451 -47 -47 5. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 93 96 -3 -3 5. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 172 156 16 16 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-04-19 80 79 1 1 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 408 431 -23 -23 2. VAIL RESORTS INC 2023-04-19 499 451 48 48 12. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1079 661 418 418 12257.234 WASATCH INTL OPPORTUNIT-INST 2023-04-19 35791 41898 -6107 -6107 3. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 138 130 8 8 6. WORKIVA INC 2020-07-01 2023-04-19 598 321 277 277 5. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 687 648 39 39 21. ZOOMINFO TECHNOLOGIES INC 2023-04-19 456 862 -406 -406 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-19 67 84 -17 -17 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 201 309 -108 -108 13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-19 192 451 -259 -259 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 662 518 144 144 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 75 78 -3 -3 8. SMITH & NEPHEW P/C SPON ADR 2023-04-24 255 268 -13 -13 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 400 389 11 11 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 2. REPLIGEN CORP 2020-07-01 2023-04-28 293 245 48 48 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-07-05 2023-05-02 43 45 -2 -2 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 21 24 -3 -3 3. TOWNE BANK 2022-11-03 2023-05-03 67 96 -29 -29 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 143 126 17 17 1. CLOROX CO 2022-04-01 2023-05-04 175 140 35 35 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 24 26 -2 -2 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 152 193 -41 -41 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 30 38 -8 -8 48. 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ICU MED INC 2022-06-23 2023-05-18 187 164 23 23 3. CTS CORP 2019-08-19 2023-05-22 133 88 45 45 1. CLOROX CO 2022-04-01 2023-05-22 166 140 26 26 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 1. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 102 65 37 37 3. ECOLAB INC 2023-05-23 514 435 79 79 7. SMITH & NEPHEW P/C SPON ADR 2023-05-24 210 222 -12 -12 78226. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 78226 78226 17079.991 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 156111 161789 -5678 -5678 5. BOOT BARN HOLDINGS INC 2023-05-25 332 352 -20 -20 449.169 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 3773 3899 -126 -126 10463.145 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 87890 100883 -12993 -12993 6. ELF BEAUTY INC 2020-07-01 2023-05-25 579 114 465 465 1890. 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HEALTHCARE REALTY TRUST INC 2023-09-26 305 516 -211 -211 8. HEALTHPEAK PROPERTIES INC 2022-10-17 2023-09-26 149 181 -32 -32 8. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-09-26 149 180 -31 -31 9. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 142 171 -29 -29 23. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 362 438 -76 -76 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 318 338 -20 -20 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 406 390 16 16 10. HOME BANCSHARES INC 2020-08-07 2023-09-26 212 164 48 48 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 434 303 131 131 4. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 484 300 184 184 1. ICU MED INC 2022-06-23 2023-09-26 115 164 -49 -49 4. IDACORP INC 2019-04-04 2023-09-26 388 394 -6 -6 2. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 98 178 -80 -80 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 49 89 -40 -40 3. 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MERCURY SYSTEMS INC 2020-07-01 2023-09-26 185 396 -211 -211 1. MESA LABS INC 2020-07-01 2023-09-26 112 218 -106 -106 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 225 248 -23 -23 6. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 143 153 -10 -10 8. MISSION PRODUCE INC 2022-03-01 2023-09-26 79 104 -25 -25 5. MODEL N INC 2023-06-13 2023-09-26 125 169 -44 -44 2. MOELIS & CO 2022-12-02 2023-09-26 90 81 9 9 20. MOELIS & CO 2022-03-01 2023-09-26 900 889 11 11 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 315 367 -52 -52 16. MUELLER WATER PRODUCTS INC SER A 2023-09-12 2023-09-26 199 210 -11 -11 30. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 373 380 -7 -7 3. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 68 88 -20 -20 4. NEOGEN CORP 2020-11-02 2023-09-26 78 139 -61 -61 2. NEW MARKET CORPORATION 2022-03-01 2023-09-26 909 637 272 272 11. NORTHERN OIL AND GAS INC 2023-09-26 435 308 127 127 12. NORTHERN TRUST CORP 2023-09-26 829 1331 -502 -502 2. NOVO NORDISK A S ADR 2022-04-12 2023-09-26 184 117 67 67 8. NUTANIX INC - A 2023-03-17 2023-09-26 281 204 77 77 19. NUTANIX INC - A 2022-06-08 2023-09-26 667 301 366 366 3. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 1209 935 274 274 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 459 272 187 187 7. OMNICELL INC 2023-09-26 326 461 -135 -135 3. ONTO INNOVATION INC 2023-09-26 376 92 284 284 3. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 102 95 7 7 7. ORIGIN BANCORP INC 2022-08-15 2023-09-26 203 328 -125 -125 9. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 723 698 25 25 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 4. PACIRA BIOSCIENCES INC 2023-09-26 132 223 -91 -91 3. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 680 326 354 354 4. PATRICK INDUSTRIES INC 2023-09-26 302 310 -8 -8 4. PEGASYSTEMS INC 2020-07-01 2023-09-26 168 408 -240 -240 13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 193 259 -66 -66 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-09-15 2023-09-26 15 22 -7 -7 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 89 152 -63 -63 62. PERMIAN RESOURCES CORP 2023-09-26 831 648 183 183 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 203 202 1 1 88. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 2977 2371 606 606 2. POOL CORP 2022-12-20 2023-09-26 688 609 79 79 2. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 85 97 -12 -12 1. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 43 48 -5 -5 4. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2023-09-26 170 191 -21 -21 7. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 606 498 108 108 4. POWER INTEGRATIONS INC 2023-09-26 306 275 31 31 5. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 314 336 -22 -22 15.726 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 71 85 -14 -14 122.661 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 556 666 -110 -110 25. PURE STORAGE INC - CLASS A 2023-09-26 841 722 119 119 2. QUALYS INC 2021-09-28 2023-09-26 308 226 82 82 3. REINSURANCE GROUP OF AMERICA 2023-09-26 444 433 11 11 1. REPLIGEN CORP 2020-07-01 2023-09-26 160 123 37 37 18. REPAY HOLDINGS CORP 2020-07-01 2023-09-26 133 476 -343 -343 12. ROKU INC 2023-09-26 821 963 -142 -142 3. SJW GROUP 2023-08-10 2023-09-26 185 211 -26 -26 2. SJW GROUP 2023-08-10 2023-09-26 123 141 -18 -18 9. SM ENERGY COMPANY 2023-09-26 346 309 37 37 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 2. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-26 65 65 6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 147 151 -4 -4 11. SEACOAST BANKING CORP OF FLA 2023-09-26 243 373 -130 -130 5. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 527 326 201 201 10. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 545 593 -48 -48 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 6. SIMULATIONS PLUS INC 2023-09-26 243 355 -112 -112 1. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 162 115 47 47 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 7. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 677 959 -282 -282 28. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-09-26 709 835 -126 -126 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 4. SOUTHSTATE CORPORATION 2020-07-01 2023-09-26 273 192 81 81 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 181 113 68 68 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 1015 773 242 242 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 266 249 17 17 24. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 218 285 -67 -67 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 201 206 -5 -5 22. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 251 325 -74 -74 4. TEXAS ROADHOUSE INC 2023-09-26 381 233 148 148 5. 3M COMPANY 2023-09-26 473 706 -233 -233 8. 3M COMPANY 2023-09-26 757 1102 -345 -345 16.376 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 214 268 -54 -54 6. THE TRAVELERS COS INC 2022-03-01 2023-09-26 1003 1015 -12 -12 3. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 195 211 -16 -16 3. UMB FINL CORP 2019-04-04 2023-09-26 187 201 -14 -14 33. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 627 709 -82 -82 4. UNIFIRST CORP 2022-03-01 2023-09-26 653 727 -74 -74 7. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 166 182 -16 -16 5. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-09-26 119 132 -13 -13 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 768 863 -95 -95 2. VAIL RESORTS INC 2019-04-04 2023-09-26 487 440 47 47 24. VIAVI SOLUTIONS INC -W/I 2023-09-26 217 252 -35 -35 4. VULCAN MATERIALS CO 2019-04-04 2023-09-26 807 481 326 326 5. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 341 275 66 66 3. WATERS CORP 2023-08-30 2023-09-26 812 862 -50 -50 257.236 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2732 2827 -95 -95 4. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 157 173 -16 -16 2. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 78 87 -9 -9 94.573 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 841 1088 -247 -247 18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 741 860 -119 -119 3. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 123 143 -20 -20 3. WORKIVA INC 2020-07-01 2023-09-26 303 161 142 142 4. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 466 503 -37 -37 3. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 155 194 -39 -39 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-23 2023-09-26 52 68 -16 -16 3. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-09-26 676 717 -41 -41 10. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 319 380 -61 -61 2. CHUBB LTD SEDOL B3BQMF6 2023-09-26 423 390 33 33 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-09-26 934 609 325 325 14. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 534 479 55 55 15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 939 817 122 122 15. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 163 169 -6 -6 35. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-29 402 544 -142 -142 9. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 295 430 -135 -135 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 440 316 124 124 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-08 2023-09-29 1026 745 281 281 4. DATADOG INC - CLASS A 2022-09-02 2023-10-02 366 397 -31 -31 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-10-02 47 42 5 5 22. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 493 310 183 183 12. MERCURY SYSTEMS INC 2023-10-09 454 804 -350 -350 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 3. AZEK CO INC/THE 2021-12-20 2023-10-12 82 140 -58 -58 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 106 102 4 4 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-10-12 441 316 125 125 15. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-10-12 2205 1397 808 808 7. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 250 248 2 2 1. BECTON DICKINSON & CO 2023-03-21 2023-10-13 259 239 20 20 3. WR BERKLEY CORP 2023-10-16 192 174 18 18 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 349 284 65 65 3. SMITH & NEPHEW P/C SPON ADR 2023-09-12 2023-10-17 69 80 -11 -11 5. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-17 115 149 -34 -34 5. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 479 261 218 218 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2022-09-02 2023-10-20 177 199 -22 -22 10. NUTANIX INC - A 2022-06-08 2023-10-20 366 158 208 208 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 5. SMITH & NEPHEW P/C SPON ADR 2023-09-12 2023-10-20 111 133 -22 -22 2. VAIL RESORTS INC 2019-04-04 2023-10-20 428 440 -12 -12 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 208 251 -43 -43 1. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 210 188 22 22 8. SMITH & NEPHEW P/C SPON ADR 2023-09-12 2023-10-23 179 213 -34 -34 2. SMITH & NEPHEW P/C SPON ADR 2023-10-23 45 51 -6 -6 3. KIMBERLY-CLARK CORP 2022-03-01 2023-10-24 366 390 -24 -24 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 123 144 -21 -21 10. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 716 716 3. KIMBERLY-CLARK CORP 2023-01-27 2023-10-26 363 389 -26 -26 1. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 121 130 -9 -9 10. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 1042 1245 -203 -203 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 2. CULLEN FROST BANKERS INC 2023-10-27 181 208 -27 -27 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-10-27 245 281 -36 -36 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 490 575 -85 -85 3. WR BERKLEY CORP 2023-05-24 2023-10-30 197 173 24 24 2. CULLEN FROST BANKERS INC 2020-03-12 2023-10-30 179 100 79 79 5. DATADOG INC - CLASS A 2023-10-30 406 442 -36 -36 4. GLOBUS MEDICAL INC A 2023-10-30 180 237 -57 -57 4. NUTANIX INC - A 2022-06-08 2023-10-30 140 63 77 77 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 211 179 32 32 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-10-31 234 219 15 15 2. MEDPACE HOLDINGS INC 2023-11-01 480 482 -2 -2 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-01 251 258 -7 -7 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-01 126 129 -3 -3 25. CERTARA INC 2023-05-10 2023-11-03 320 526 -206 -206 20. DATADOG INC - CLASS A 2023-11-03 1614 1434 180 180 10. DATADOG INC - CLASS A 2022-10-17 2023-11-03 807 812 -5 -5 44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 6 6 6 37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 5 5 5 2. ENERSYS 2020-04-03 2023-11-03 179 86 93 93 3. GLOBUS MEDICAL INC A 2023-03-06 2023-11-03 141 177 -36 -36 206. LYFT INC-A 2023-11-03 2135 3531 -1396 -1396 4. ROKU INC 2022-05-12 2023-11-03 327 303 24 24 79. SMITH & NEPHEW P/C SPON ADR 2023-11-03 1911 1868 43 43 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-03 129 125 4 4 1. VAIL RESORTS INC 2019-04-04 2023-11-03 224 220 4 4 1. COMFORT SYS USA INC 2020-03-19 2023-11-06 186 34 152 152 1. ICU MED INC 2023-08-09 2023-11-06 101 145 -44 -44 2. NORTHERN TRUST CORP 2022-03-08 2023-11-06 141 211 -70 -70 .126 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 2 1 1 1 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 184 179 5 5 1. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 170 70 100 100 10. HEALTHCARE REALTY TRUST INC 2023-11-07 147 229 -82 -82 2. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-11-07 33 45 -12 -12 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 515 454 61 61 3. ICU MED INC 2022-10-21 2023-11-08 254 426 -172 -172 5. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 429 525 -96 -96 79. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 2553 2557 -4 -4 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 37 36 1 1 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-11 2023-11-09 37 34 3 3 45. LONZA GROUP AG UNSPON ADR 2023-11-10 1660 2533 -873 -873 6. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 195 297 -102 -102 8. MERCURY SYSTEMS INC 2023-11-10 260 418 -158 -158 6. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 150 151 -1 -1 63. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 1571 1229 342 342 10. GLOBUS MEDICAL INC A 2023-11-13 439 584 -145 -145 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-13 189 167 22 22 3. SYSCO CORP 2023-10-25 2023-11-13 202 197 5 5 7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-11-14 188 146 42 42 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 700 488 212 212 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 167 114 53 53 1714. ISHARES MSCI EAFE VALUE ETF 2023-11-14 84736 72580 12156 12156 18.844 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 294 349 -55 -55 70. PERMIAN RESOURCES CORP 2023-11-14 943 663 280 280 26. PERMIAN RESOURCES CORP 2022-04-11 2023-11-14 350 234 116 116 15. AFFIRM HOLDINGS INC 2022-04-27 2023-11-15 386 463 -77 -77 9. APPLOVIN CORP-CLASS A 2023-11-15 367 481 -114 -114 7. GLOBUS MEDICAL INC A 2023-11-15 323 399 -76 -76 18. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 503 528 -25 -25 1. NORTHERN TRUST CORP 2022-03-08 2023-11-15 74 105 -31 -31 10. NUTANIX INC - A 2022-06-08 2023-11-15 396 158 238 238 5. GLOBUS MEDICAL INC A 2023-11-16 227 274 -47 -47 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-16 78 67 11 11 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-17 58 50 8 8 4. GLOBUS MEDICAL INC A 2023-11-21 182 212 -30 -30 3. METTLER TOLEDO INTL INC 2023-11-21 3288 2623 665 665 9. NUTANIX INC - A 2022-06-08 2023-11-21 356 142 214 214 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 358 195 163 163 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 166 168 -2 -2 3. CLOROX CO 2023-09-20 2023-11-24 421 414 7 7 1. CLOROX CO 2022-10-18 2023-11-24 140 136 4 4 1. GLOBUS MEDICAL INC A 2023-05-25 2023-11-24 46 53 -7 -7 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 211 225 -14 -14 16. AFFIRM HOLDINGS INC 2023-11-28 480 492 -12 -12 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 207 196 11 11 2. GLOBUS MEDICAL INC A 2023-05-25 2023-11-28 91 106 -15 -15 4. ROKU INC 2022-05-12 2023-11-28 417 303 114 114 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-11-28 136 99 37 37 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 103 94 9 9 13. AFFIRM HOLDINGS INC 2023-11-30 443 375 68 68 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 108 94 14 14 2. CLOROX CO 2023-11-30 281 270 11 11 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 1. GLOBUS MEDICAL INC A 2023-05-25 2023-11-30 44 53 -9 -9 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-30 215 181 34 34 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-30 135 85 50 50 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-11-30 366 190 176 176 2. NORTHERN TRUST CORP 2023-12-01 158 199 -41 -41 1. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 61 53 8 8 1. THE TRAVELERS COS INC 2022-03-01 2023-12-01 181 169 12 12 12. AFFIRM HOLDINGS INC 2022-07-20 2023-12-04 451 321 130 130 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 118 94 24 24 4. GLOBUS MEDICAL INC A 2023-05-25 2023-12-04 184 212 -28 -28 4. SCHWAB CHARLES CORP NEW 2023-12-04 250 207 43 43 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 2. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 92 105 -13 -13 3. GRACO INC 2023-10-25 2023-12-05 245 211 34 34 10. AFFIRM HOLDINGS INC 2023-12-07 378 248 130 130 3. QUALYS INC 2023-12-07 558 329 229 229 3. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 278 227 51 51 22. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 284 198 86 86 2. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-11 188 151 37 37 15. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1165 1446 -281 -281 42. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3262 2111 1151 1151 7. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 325 367 -42 -42 91. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 2548 1704 844 844 1. SJW GROUP 2023-08-10 2023-12-12 66 72 -6 -6 1. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 64 51 13 13 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 67 63 4 4 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-13 159 131 28 28 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 2. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 137 101 36 36 11. AFFIRM HOLDINGS INC 2022-06-08 2023-12-15 498 251 247 247 2. PALO ALTO NETWORKS INC 2021-03-24 2023-12-15 608 217 391 391 19. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 689 541 148 148 3. SCHWAB CHARLES CORP NEW 2023-12-15 212 150 62 62 1. THE TRAVELERS COS INC 2022-03-01 2023-12-15 186 169 17 17 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 388 190 198 198 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 207 147 60 60 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 47. COPART INC 2019-04-04 2023-12-20 2292 749 1543 1543 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 1334 652 682 682 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 45 45 45 9. AFFIRM HOLDINGS INC 2023-12-21 425 200 225 225 4. GODADDY INC - CLASS A 2021-03-24 2023-12-21 428 311 117 117 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 69. AVID BIOSERVICES INC 2023-12-29 447 1179 -732 -732 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN 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DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 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DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 87601 2289 0 2289 0 2289 930 0 0 930 0 1359 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 116 ALLEGENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 38357 NONE 0 NONE 0 4350967 0 0 4350967 0 0 4350967 65265 4285702 214285 214285 2289 2289 211996 0 211996 0 211996 213182 0 0 0 0 213182 211996 121551 0 0 0 0 0 0 0 213182 121551 0 0 91631 0 0 0 0 0 0 0 0 120365 0 0 0 0 0 0 0 0 X THE ESTAUGH ONE MEDFORD LEAS WAY MEDFORD NJ 080552254 NONE PC GENERAL SUPPORT 34252 THE UNITED METHODIST HOMES OF NEW JERSEY 3311 STATE HIGHWAY 33 NEPTUNE NJ 07753 NONE PC GENERAL SUPPORT 34252 CAMDEN HOME FOR CHILDREN AND SPC PO BOX 1025 HADDONFIELD NJ 080330600 NONE PC GENERAL SUPPORT 68503 CAMDEN DAY NURSERY ASSN 327 STEVENS STREET CAMDEN NJ 081031196 NONE PC GENERAL SUPPORT 34252 ST PAULS EPISCOPAL CHURCH OF CAMDEN 422 MARKET STREET CAMDEN NJ 081021526 NONE PC GENERAL SUPPORT 34252 205511 14 114804 18 87601 FEDERAL TAX REFUND 1 4239 206644 206644 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 1494 1370 126402106 CSW INDUSTRIALS INC 280 830 126501105 CTS CORP 293 525 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 1859 1995 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 471 528 172062101 CINCINNATI FINANCIAL 1511 1862 191098102 COCA COLA CONSOLIDAT 254 928 191216100 COCA COLA CO 199908104 COMFORT SYS USA INC 134 823 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 942 1424 217204106 COPART INC 1100 3381 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 456 725 258278100 DORMAN PRODUCTS INC 602 667 277276101 EASTGROUP PPTYS INC 294429105 EQUIFAX INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 415 802 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 466 870 369550108 GENERAL DYNAMICS COR 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 904 1393 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 451107106 IDACORP INC 690 688 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 640 712 493732101 K.FORCE INC 471 878 500643200 KORN FERRY 626 890 502441306 LVMH MOET HENNESSY L 2481 5198 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 862 1589 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 899 1092 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 290 525 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 658 402 641069406 NESTLE S.A. SPONSORE 4092 4856 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 477 835 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 207 1070 688239201 OSHKOSH CORPORATION 695127100 PACIRA BIOSCIENCES I 491 371 697435105 PALO ALTO NETWORKS I 1060 2949 700517105 PARK HOTELS & RESORT 701094104 PARKER HANNIFIN CORP 705573103 PEGASYSTEMS INC 1559 1222 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 737630103 POTLATCHDELTIC CORP 742718109 PROCTER & GAMBLE CO 747316107 QUAKER CHEMICAL CORP 473 640 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 858 1259 761152107 RESMED INC 816300107 SELECTIVE INSURANCE 759 1194 826919102 SILICON LABORATORIES 394 529 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 1875 1745 830830105 SKYLINE CHAMPION COR 486 1040 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 529 929 848637104 SPLUNK INC 855244109 STARBUCKS CORP 860372101 STEWART INFORMATION 580 823 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 882681109 TEXAS ROADHOUSE INC 834 1956 893641100 TRANSDIGM GROUP INC 1565 4046 902653104 UDR INC 902788108 UMB FINL CORP 397 585 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 2280 4313 962166104 WEYERHAEUSER CO 92343E102 VERISIGN INC 26927E104 EVO PAYMENTS INC-CLA 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 6463 5307 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - 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CLASS 24906P109 DENTSPLY SIRONA INC 5787 6691 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 3149 3125 26614N102 DUPONT DE NEMOURS IN 349 385 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 731 1254 29362U104 ENTEGRIS, INC 4780 4793 29415F104 ENVISTA HOLDINGS COR 1361 1323 294628102 EQUITY COMMONWEALTH 1810 1478 29670G102 ESSENTIAL UTILITIES 375 374 30069T101 EXCELERATE ENERGY IN 1664 989 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 310 434 389375106 GRAY TELEVISION INC 860 511 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 468 563 418056107 HASBRO INC 2951 1736 42226K105 HEALTHCARE REALTY TR 3154 2722 42550U109 HENKEL AG & COMPANY 2724 2906 42550U208 HENKEL AG & COMPANY 1409 1808 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4509 4840 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1666 1514 46571Y107 I3 VERTICALS INC-CLA 593 508 494368103 KIMBERLY-CLARK CORP 3833 3888 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1286 1691 501889208 LKQ CORP 50540R409 LABORATORY CORP OF A 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 2160 3567 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1303 2685 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 684 646 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 804 796 59156R876 METLIFE INC PFD 05.6 593 607 60510V108 MISSION PRODUCE INC 630 535 609027107 MONARCH CASINO & RES 794 830 624758108 MUELLER WATER PRODUC 2276 2808 651587107 NEW MARKET CORPORATI 1571 2729 665531307 NORTHERN OIL AND GAS 709 927 665859104 NORTHERN TRUST CORP 3716 3881 670100205 NOVO NORDISK A S ADR 5268 10552 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 2660 3648 68621T102 ORIGIN BANCORP INC 557 498 68902V107 OTIS WORLDWIDE CORP- 2788 3310 708326202 PENNON GROUP PLC-UNS 1394 1569 71424F105 PERMIAN RESOURCES CO 1720 2951 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 2926 3588 736508847 PORTLAND GENERAL ELE 1023 953 737446104 POST HOLDINGS INC-W 2206 2730 739276103 POWER INTEGRATIONS I 609 739 74624M102 PURE STORAGE INC - 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A 4046 4450 262037104 DRILL-QUIP INC 925 814 313855108 FEDERAL SIGNAL CORP 675 844 31620M106 FIDELITY NATIONAL IN 2695 2883 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 470 487 42328H109 HELIOS TECHNOLOGIES 354 363 436440101 HOLOGIC INC 426 429 443573100 HUBSPOT INC 3162 4064 452327109 ILLUMINA INC 1125 1392 49338L103 KEYSIGHT TECHNOLOGIE 2854 2864 502117203 L OREAL CO UNSPONSOR 4654 4971 524671104 LEGRAND SA-UNSP ADR 170 208 559663109 MAGNOLIA OIL & GAS C 1041 1001 58733R102 MERCADOLIBRE INC 7009 7858 607525102 MODEL N INC 778 646 62945V109 NV5 HOLDINGS INC 529 556 68404L201 OPTION CARE HEALTH I 1056 1179 693282105 PDF SOLUTIONS INC 547 579 74275K108 PROCORE TECHNOLOGIES 3729 4153 74834L100 QUEST DIAGNOSTICS IN 1254 1241 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 764 968 786584102 SAFRAN SA UNSPON ADR 5439 5428 806407102 HENRY SCHEIN INC 1316 1438 808513600 CHARLES SCHWAB CORP 732 753 82452J109 SHIFT4 PAYMENTS INC- 3311 4535 833445109 SNOWFLAKE INC-CLASS 2488 3383 844741108 SOUTHWEST AIRLINES C 393 462 87043Q108 SWEETGREEN INC - CLA 2533 2000 87612E106 TARGET CORP 803 997 884903808 THOMSON REUTERS CORP 3430 4387 925550105 VIAVI SOLUTIONS INC 559 544 941848103 WATERS CORP 3649 4609 971378104 WILLSCOT MOBILE MINI 5336 5296 G54950103 NEW LINDE PLC SEDOL 4048 4929 H42097107 UBS GROUP AG SEDOL B 4341 4295 M5216V106 GLOBAL-E ONLINE LTD 3068 3963 N72482123 QIAGEN NV SEDOL BYXS 576 608 P73684113 ONESPAWORLD HOLDINGS 967 1241 317609295 SEAFARER OVERSEAS GR AT COST 109136 112130 464287200 ISHARES CORE S&P 500 AT COST 1306330 1609613 552746364 MFS EMERGING MKTS DE AT COST 48797 45130 936793686 WASATCH INTL OPPORTU AT COST 55178 60681 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 47632 44182 97717X669 WISDOMTREE U.S. QUAL AT COST 147051 162277 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 41748 57932 543069405 LONGLEAF PARTNERS FD AT COST 96696 87947 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 302513 273295 00769G535 LSV SMALL CAP FUND-I AT COST 51383 58040 00770X675 PZENA EMERG MKTS VAL AT COST 72409 84064 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 281509 288473 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 88609 89684 25434V807 DIMENSIONAL INTERNAT AT COST 85292 89645 258620566 DOUBLELINE TOTAL RET AT COST 154623 155107 46429B267 ISHARES U S TREASURY AT COST 198412 199319 46429B697 ISHARES MSCI USA MIN AT COST 105303 112051 46434V456 ISHARES MSCI INTL QU AT COST 157664 164701 94987W794 ALLSPRING CORE BOND AT COST 262990 267873 RETURN OF CAPITAL ADJUSTMENT 1811 2023 TRANSACTION POSTED IN 2024 4731 2022 SALES POSTED IN 2023 796 COST BASIS ADJUSTMENT/PY ROC 233 MAP MANAGEMENT FEES 3328 3328 0 ADR SERVICE FEES 81 81 0 CLASS ACTION FILING FEES 63 63 0 FEDERAL TAX REFUND 4239 0 2023 SALES POSTED IN 2024 733 2022 TRANSACTION POSTED IN 2023 8843 PY WASH SALES ADJUSTMENT 3565 ADJUSTMENT TO INCOME 61 FOREIGN TAXES 485 485 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 713 713 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0