2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256025166 GRAY FOR UNITED PRESBY MISSIONS GRAY 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 9973105 X 253919 249123 245149 6210458 245149 0 5807 504875 494272 83134 78977 4157 0 0 0 0 0 0 0 0 4098 3147 0 0 0 0 0 0 0 7437 7437 94669 89561 0 4157 487700 487700 582369 89561 0 491857 -77494 404711 0 520254 311984 311984 0 0 0 2874938 930416 1171234 5648527 7734715 8489887 9043719 8977115 9973105 0 X 9043719 8977115 9043719 8977115 9043719 8977115 9043719 -77494 27515 8993740 16625 8977115 1. AMERICAN WATER WORKS CO INC 2022-07-01 2023-01-03 154 152 2 2 5. AVISTA CORP 2022-03-01 2023-01-03 224 225 -1 -1 2. BECTON DICKINSON & CO 2019-04-10 2023-01-03 510 495 15 15 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 113 105 8 8 8. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 261 428 -167 -167 1. ICU MED INC 2022-03-01 2023-01-03 160 240 -80 -80 7. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 949 910 39 39 5. RESMED INC 2022-10-20 2023-01-03 1039 1087 -48 -48 14. RESMED INC 2019-04-10 2023-01-03 2909 1433 1476 1476 14. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 379 496 -117 -117 1. THE TRAVELERS COS INC 2022-03-01 2023-01-03 187 169 18 18 5. SJW GROUP 2022-03-01 2023-01-05 408 326 82 82 2. SJW GROUP 2023-01-03 2023-01-05 163 164 -1 -1 .916 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 25 11 14 14 2. BECTON DICKINSON & CO 2019-04-10 2023-01-09 513 495 18 18 2. EVEREST GROUP LTD 2022-03-01 2023-01-09 700 591 109 109 1. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 71 65 6 6 14. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 997 995 2 2 25. ELF BEAUTY INC 2020-07-01 2023-01-10 1387 511 876 876 3. EXLSERVICE HOLDINGS INC 2019-04-10 2023-01-10 505 179 326 326 4. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 892 256 636 636 26. STIFEL FINL CORP 2019-04-10 2023-01-10 1574 1006 568 568 6. SJW GROUP 2022-03-01 2023-01-11 486 391 95 95 47. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 519 633 -114 -114 23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 540 487 53 53 2. BECTON DICKINSON & CO 2019-04-10 2023-01-17 513 495 18 18 28. TJX COMPANIES INC NEW 2022-06-23 2023-01-17 2288 1598 690 690 2. EVEREST GROUP LTD 2022-03-01 2023-01-17 701 591 110 110 11. EXACT SCIENCES CORP 2021-03-24 2023-01-18 761 1458 -697 -697 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 302 289 13 13 6. FORWARD AIR CORP 2019-04-10 2023-01-20 603 397 206 206 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 680 192 488 488 16. MOVADO GROUP INC 2020-09-18 2023-01-20 547 270 277 277 2. BECTON DICKINSON & CO 2019-04-10 2023-01-23 503 495 8 8 3. SJW GROUP 2022-03-01 2023-01-23 226 195 31 31 3. ANALOG DEVICES INC 2022-03-01 2023-01-24 509 478 31 31 20. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 736 1061 -325 -325 18. EXACT SCIENCES CORP 2021-03-24 2023-01-25 1142 1999 -857 -857 69. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 2220 4240 -2020 -2020 3. VAIL RESORTS INC 2021-03-24 2023-01-25 756 868 -112 -112 5. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 372 324 48 48 2. BECTON DICKINSON & CO 2019-04-10 2023-01-30 502 495 7 7 2. EXLSERVICE HOLDINGS INC 2019-04-10 2023-01-30 341 120 221 221 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 5. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 378 390 -12 -12 12. MOVADO GROUP INC 2020-09-18 2023-01-30 410 155 255 255 9. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1690 1713 -23 -23 3. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 245 171 74 74 3. TJX COMPANIES INC NEW 2019-04-10 2023-01-30 245 163 82 82 8. ANALOG DEVICES INC 2022-03-01 2023-02-01 1378 1276 102 102 2. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-02-01 146 111 35 35 7. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 767 977 -210 -210 15. META PLATFORMS INC 2022-11-11 2023-02-02 2741 1717 1024 1024 1. APPLIED MATERIALS INC 2022-06-17 2023-02-03 122 90 32 32 7. APPLIED MATERIALS INC 2022-10-17 2023-02-03 851 568 283 283 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 71. LYFT INC-A 2021-03-24 2023-02-03 1212 4432 -3220 -3220 96. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 3096 2888 208 208 129. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 4160 2174 1986 1986 2. BECTON DICKINSON & CO 2019-04-10 2023-02-06 500 495 5 5 8. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 531 569 -38 -38 4. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 153 212 -59 -59 8. META PLATFORMS INC 2022-11-11 2023-02-06 1493 916 577 577 5. UMB FINL CORP 2023-01-20 2023-02-06 456 424 32 32 2. UMB FINL CORP 2019-04-10 2023-02-06 183 133 50 50 11. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 516 524 -8 -8 2. ESSENTIAL UTILITIES INC 2022-10-20 2023-02-07 94 79 15 15 3. EVEREST GROUP LTD 2022-03-01 2023-02-07 1030 886 144 144 10. CLOROX CO 2022-03-01 2023-02-08 1511 1451 60 60 74. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 3004 3190 -186 -186 75. OAK STREET HEALTH INC 2022-08-26 2023-02-08 2630 2312 318 318 146. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 5850 11365 -5515 -5515 33. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 406 425 -19 -19 22. VALLEY NATIONAL BANCORP 2022-10-20 2023-02-09 271 240 31 31 7. ENPRO INC 2022-02-18 2023-02-10 794 778 16 16 2. BECTON DICKINSON & CO 2019-04-10 2023-02-13 495 495 30. LKQ CORP 2022-03-01 2023-02-13 1694 1400 294 294 31. LKQ CORP 2022-11-02 2023-02-13 1750 1666 84 84 20. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 808 1171 -363 -363 3. BAXTER INTERNATIONAL INC 2022-10-20 2023-02-14 121 165 -44 -44 5. SAIA INC 2020-07-01 2023-02-14 1385 563 822 822 48. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 1236 1316 -80 -80 14. META PLATFORMS INC 2022-11-11 2023-02-15 2471 1603 868 868 5. ICU MED INC 2022-03-01 2023-02-15 884 1191 -307 -307 15. LINCOLN NATIONAL CORP 2022-06-23 2023-02-16 522 705 -183 -183 46. LINCOLN NATIONAL CORP 2022-10-20 2023-02-16 1601 1833 -232 -232 9. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 313 553 -240 -240 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 520 520 520 4. UNITED RENTALS INC 2022-03-01 2023-02-16 1850 1280 570 570 1. UNITED RENTALS INC 2021-03-24 2023-02-16 463 311 152 152 2. BECTON DICKINSON & CO 2019-04-10 2023-02-21 481 495 -14 -14 22. LHC GROUP INC 2019-04-10 2023-02-21 3730 2425 1305 1305 68. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 2242 2403 -161 -161 24. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 515 605 -90 -90 2. CLOROX CO 2022-08-01 2023-02-23 309 288 21 21 14. LA Z BOY INC 2020-03-26 2023-02-23 455 300 155 155 55. OAK STREET HEALTH INC 2022-08-26 2023-02-23 1952 1537 415 415 6. SILICON LABORATORIES INC 2022-04-27 2023-02-23 1048 833 215 215 2. TRANSDIGM GROUP INC 2022-06-23 2023-02-23 1486 1039 447 447 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 183 184 -1 -1 52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 903 816 87 87 44. AZEK CO INC/THE 2021-08-20 2023-02-28 1076 1855 -779 -779 11. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 413 574 -161 -161 15. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 261 285 -24 -24 15. BAXTER INTERNATIONAL INC 2022-10-20 2023-03-02 588 818 -230 -230 58. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 1399 717 682 682 10. ADOBE INC 2022-05-13 2023-03-06 3450 3962 -512 -512 27. ADOBE INC 2019-04-10 2023-03-06 9314 7330 1984 1984 38. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 6114 5628 486 486 14. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 991 907 84 84 11. AIR LEASE CORP 2022-06-23 2023-03-06 479 335 144 144 13. AIR LEASE CORP 2022-10-20 2023-03-06 566 426 140 140 84. AIR LEASE CORP 2021-03-24 2023-03-06 3659 3904 -245 -245 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-20 2023-03-06 1740 1720 20 20 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 2899 2939 -40 -40 6. BREAD FINANCIAL HLDG INC 2022-06-23 2023-03-06 241 250 -9 -9 7. BREAD FINANCIAL HLDG INC 2022-10-20 2023-03-06 282 223 59 59 39. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1569 3157 -1588 -1588 60. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 5646 6625 -979 -979 51. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 4799 5191 -392 -392 417. ALPHABET INC/CA-CL A 2009-03-13 2023-03-06 39243 22764 16479 16479 1. AMERICAN HOMES 4 RENT- A 2022-08-22 2023-03-06 31 37 -6 -6 9. AMERICAN HOMES 4 RENT- A 2022-10-20 2023-03-06 283 278 5 5 53. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 1668 1222 446 446 3. AMERICAN TOWER CORP 2022-10-20 2023-03-06 608 560 48 48 81. AMERICAN TOWER CORP 2020-04-24 2023-03-06 16403 20009 -3606 -3606 11. AMERICOLD REALTY TRUST INC. 2022-10-20 2023-03-06 330 299 31 31 43. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 1290 1296 -6 -6 10. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 3454 2410 1044 1044 87. AMERIPRISE FINANCIAL INC 2019-04-10 2023-03-06 30047 14477 15570 15570 3. AMGEN INC 2022-06-23 2023-03-06 705 729 -24 -24 2. AMGEN INC 2022-10-20 2023-03-06 470 493 -23 -23 49. AMGEN INC 2013-12-30 2023-03-06 11518 6865 4653 4653 42. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 3335 3284 51 51 93. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 7384 7045 339 339 17. ANALOG DEVICES INC 2022-04-06 2023-03-06 3186 2671 515 515 76. ANALOG DEVICES INC 2022-03-01 2023-03-06 14243 12120 2123 2123 4. ANSYS INC 2022-06-23 2023-03-06 1237 950 287 287 1. ANSYS INC 2022-10-20 2023-03-06 309 210 99 99 44. ANSYS INC 2019-04-10 2023-03-06 13612 8266 5346 5346 2. APARTMENT INCOME REIT CO-W/I 2022-10-20 2023-03-06 77 71 6 6 32. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 1226 1118 108 108 164. APPLE INC 2006-08-08 2023-03-06 25211 379 24832 24832 1. APPLE HOSPITALITY REIT INC 2022-08-22 2023-03-06 17 17 2. APPLE HOSPITALITY REIT INC 2022-10-20 2023-03-06 34 32 2 2 64. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 1083 844 239 239 65. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 5041 5744 -703 -703 7. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 845 753 92 92 4. ARROW ELECTRONICS INC 2022-10-20 2023-03-06 483 381 102 102 50. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 6039 5429 610 610 2. ASSURANT INC 2022-06-23 2023-03-06 253 343 -90 -90 5. ASSURANT INC 2022-10-20 2023-03-06 633 725 -92 -92 44. ASSURANT INC 2021-03-24 2023-03-06 5567 6473 -906 -906 105. ATMOS ENERGY CORP 2022-03-15 2023-03-06 11878 11830 48 48 4. ATMOS ENERGY CORP 2022-10-20 2023-03-06 452 401 51 51 60. AUTODESK INC 2022-05-25 2023-03-06 12462 10943 1519 1519 2. AUTODESK INC 2022-10-20 2023-03-06 415 395 20 20 4. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 901 835 66 66 84. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 18926 13303 5623 5623 26. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 4516 3980 536 536 38. BALL CORPORATION 2022-06-03 2023-03-06 2167 2768 -601 -601 85. BALL CORPORATION 2022-03-01 2023-03-06 4848 7587 -2739 -2739 63. BECTON DICKINSON & CO 2019-04-10 2023-03-06 14942 15242 -300 -300 13. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 822 688 134 134 9. BERRY GLOBAL GROUP INC 2022-10-20 2023-03-06 569 418 151 151 96. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 6066 5968 98 98 15. BLACKSTONE INC 2022-06-23 2023-03-06 1370 1358 12 12 3. BLACKSTONE INC 2022-10-20 2023-03-06 274 249 25 25 91. BLACKSTONE INC 2022-02-22 2023-03-06 8309 11207 -2898 -2898 1. BOSTON PPTYS INC REIT 2022-08-22 2023-03-06 66 85 -19 -19 1. BOSTON PPTYS INC REIT 2022-10-20 2023-03-06 66 72 -6 -6 27. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 1782 2029 -247 -247 2. BRIXMOR PROPERTY GROUP INC 2022-08-22 2023-03-06 46 45 1 1 2. BRIXMOR PROPERTY GROUP INC 2022-10-20 2023-03-06 46 38 8 8 64. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 1466 574 892 892 69. BROADRIDGE FINANCIAL SOL W/I 2019-04-10 2023-03-06 9966 7634 2332 2332 57. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1034 959 75 75 2. BROADCOM INC 2022-06-23 2023-03-06 1267 990 277 277 3. BROADCOM INC 2022-10-20 2023-03-06 1900 1287 613 613 24. BROADCOM INC 2021-03-24 2023-03-06 15203 11716 3487 3487 65. CBRE GROUP INC 2023-02-21 2023-03-06 5573 5691 -118 -118 38. THE CIGNA GROUP 2021-05-04 2023-03-06 10867 9223 1644 1644 20. COTERRA ENERGY INC 2022-06-23 2023-03-06 515 534 -19 -19 16. COTERRA ENERGY INC 2022-10-20 2023-03-06 412 474 -62 -62 460. COTERRA ENERGY INC 2019-11-15 2023-03-06 11839 8867 2972 2972 1. CAMDEN PROPERTY REIT 2022-08-22 2023-03-06 117 141 -24 -24 18. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 2103 1492 611 611 14. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 1531 1466 65 65 4. CAPITAL ONE FINANCIAL CORP 2022-10-20 2023-03-06 438 378 60 60 100. CAPITAL ONE FINANCIAL CORP 2019-04-10 2023-03-06 10938 9623 1315 1315 98. CELANESE CORP 2022-05-16 2023-03-06 12062 13890 -1828 -1828 12. CELANESE CORP 2022-10-20 2023-03-06 1477 1103 374 374 1. CENTENE CORP 2022-12-19 2023-03-06 69 82 -13 -13 145. CENTENE CORP 2021-03-24 2023-03-06 10016 9630 386 386 13. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 1576 1512 64 64 88. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 10671 9397 1274 1274 11. COCA COLA CO 2022-06-23 2023-03-06 653 677 -24 -24 7. COCA COLA CO 2022-10-20 2023-03-06 416 385 31 31 191. COCA COLA CO 2019-04-10 2023-03-06 11347 9557 1790 1790 8. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 525 456 69 69 8. COMMERCE BANCSHARES INC 2022-10-20 2023-03-06 525 535 -10 -10 91. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 5971 5008 963 963 31. COMMSCOPE HOLDING CO INC 2022-06-23 2023-03-06 241 200 41 41 92. COMMSCOPE HOLDING CO INC 2022-10-20 2023-03-06 714 888 -174 -174 104. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 807 1372 -565 -565 44. CONCENTRIX CORP - WI 2022-12-12 2023-03-06 6063 5552 511 511 7. CONSTELLATION BRANDS INC CL A 2022-06-23 2023-03-06 1552 1675 -123 -123 1. CONSTELLATION BRANDS INC CL A 2022-10-20 2023-03-06 222 222 34. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 7540 8028 -488 -488 21. CORTEVA INC-W/I 2022-06-23 2023-03-06 1337 1109 228 228 11. CORTEVA INC-W/I 2022-10-20 2023-03-06 700 679 21 21 307. CORTEVA INC-W/I 2020-01-22 2023-03-06 19540 10187 9353 9353 17. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 431 425 6 6 36. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 913 1001 -88 -88 16. CROWN CASTLE INC 2022-05-27 2023-03-06 2108 2852 -744 -744 4. CROWN CASTLE INC 2022-10-12 2023-03-06 527 519 8 8 244. CROWN CASTLE INC 2020-04-24 2023-03-06 32148 39065 -6917 -6917 1. CUBESMART 2022-08-22 2023-03-06 48 50 -2 -2 8. CUBESMART 2022-10-20 2023-03-06 387 316 71 71 34. CUBESMART 2020-04-24 2023-03-06 1645 861 784 784 5. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 661 586 75 75 7. CULLEN FROST BANKERS INC 2022-10-20 2023-03-06 926 942 -16 -16 65. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 8599 5719 2880 2880 4. DANAHER CORP 2022-06-23 2023-03-06 1009 995 14 14 2. DANAHER CORP 2022-10-20 2023-03-06 505 491 14 14 52. DANAHER CORP 2018-06-15 2023-03-06 13121 7186 5935 5935 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 2. DIGITAL RLTY TR INC 2022-10-20 2023-03-06 212 191 21 21 51. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 5418 7477 -2059 -2059 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 6 10 -4 -4 20. DIGITALBRIDGE GROUP INC 2022-10-20 2023-03-06 246 238 8 8 36.5 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 449 703 -254 -254 58. DOLLAR TREE INC 2022-03-01 2023-03-06 8551 8303 248 248 57. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 817 896 -79 -79 23. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 951 534 417 417 9. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 1501 1083 418 418 79. EBAY INC 2022-06-23 2023-03-06 3623 3344 279 279 36. EBAY INC 2022-10-20 2023-03-06 1651 1354 297 297 251. EBAY INC 2021-03-24 2023-03-06 11511 14698 -3187 -3187 7. ECOLAB INC 2022-03-09 2023-03-06 1141 1105 36 36 3. ECOLAB INC 2022-11-22 2023-03-06 489 446 43 43 52. ECOLAB INC 2021-09-21 2023-03-06 8475 10853 -2378 -2378 23. ELECTRONIC ART 2022-10-06 2023-03-06 2603 2852 -249 -249 26. ELECTRONIC ART 2022-03-01 2023-03-06 2942 3362 -420 -420 56. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 2223 2405 -182 -182 286. ENVISTA HOLDINGS CORP 2022-09-28 2023-03-06 11354 10089 1265 1265 6. EQUIFAX INC 2022-06-23 2023-03-06 1245 1080 165 165 3. EQUIFAX INC 2022-10-20 2023-03-06 623 451 172 172 48. EQUIFAX INC 2020-03-27 2023-03-06 9962 5906 4056 4056 1. EQUINIX INC 2022-10-20 2023-03-06 705 524 181 181 16. EQUINIX INC 2019-04-10 2023-03-06 11284 9528 1756 1756 12. EQUITY LIFESTYLE PROPERTIES REIT 2022-05-27 2023-03-06 820 864 -44 -44 38. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-20 2023-03-06 2597 2408 189 189 101. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-10 2023-03-06 6903 5859 1044 1044 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-08-22 2023-03-06 63 78 -15 -15 2. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-20 2023-03-06 126 127 -1 -1 69. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 4344 4253 91 91 1. ESSEX PPTY TR INC REIT 2022-10-20 2023-03-06 234 227 7 7 12. ESSEX PPTY TR INC REIT 2020-10-12 2023-03-06 2810 2549 261 261 24. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 4055 2134 1921 1921 1. FEDERAL REALTY INVS TRUST 2022-10-20 2023-03-06 108 90 18 18 15. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 1614 1031 583 583 26. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 1409 913 496 496 101. FISERV INC 2022-03-01 2023-03-06 11967 9867 2100 2100 45. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 2473 1118 1355 1355 1. GENERAL DYNAMICS CORP 2022-10-20 2023-03-06 231 236 -5 -5 45. GENERAL DYNAMICS CORP 2019-04-10 2023-03-06 10410 8074 2336 2336 128. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 14502 17490 -2988 -2988 32. GLOBAL PAYMENTS INC-W/I 2022-10-20 2023-03-06 3626 3049 577 577 10. HCA HEALTHCARE INC 2022-06-23 2023-03-06 2491 1766 725 725 43. HCA HEALTHCARE INC 2021-03-24 2023-03-06 10709 8239 2470 2470 41. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 242 416 -174 -174 205. HANESBRANDS INC - W/I 2022-10-20 2023-03-06 1208 1259 -51 -51 273. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1609 5103 -3494 -3494 73. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 1397 1915 -518 -518 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 153 210 -57 -57 17. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 412 520 -108 -108 90. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 2183 2306 -123 -123 17. HIGHWOODS PPTYS INC REIT 2022-10-20 2023-03-06 464 472 -8 -8 23. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 627 818 -191 -191 4. HOME DEPOT INC 2022-06-23 2023-03-06 1195 1095 100 100 1. HOME DEPOT INC 2022-10-20 2023-03-06 299 268 31 31 36. HOME DEPOT INC 2020-09-11 2023-03-06 10753 9742 1011 1011 2. HONEYWELL INTL INC 2022-06-23 2023-03-06 395 355 40 40 2. HONEYWELL INTL INC 2022-10-20 2023-03-06 395 355 40 40 60. HONEYWELL INTL INC 2020-06-10 2023-03-06 11840 10057 1783 1783 136. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 2317 1494 823 823 11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 930 846 84 84 3. ICU MED INC 2022-03-01 2023-03-06 498 713 -215 -215 57. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1022 982 40 40 1093. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 330204 272574 57630 57630 2. INTUIT SOFTWARE 2022-06-23 2023-03-06 818 765 53 53 7. INTUIT SOFTWARE 2022-12-08 2023-03-06 2862 2814 48 48 31. INTUIT SOFTWARE 2019-04-10 2023-03-06 12676 8029 4647 4647 2. INVITATION HOMES INC 2022-08-22 2023-03-06 64 77 -13 -13 22. INVITATION HOMES INC 2022-10-20 2023-03-06 705 670 35 35 94. INVITATION HOMES INC 2020-04-24 2023-03-06 3013 2023 990 990 54. IRON MOUNTAIN INC 2020-04-24 2023-03-06 2955 1251 1704 1704 148. JOHNSON & JOHNSON 2019-04-10 2023-03-06 22904 19958 2946 2946 11. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1901 1117 784 784 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 8. KILROY RLTY CORP REIT 2022-10-20 2023-03-06 297 315 -18 -18 22. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 816 1313 -497 -497 124. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 2565 1034 1531 1531 55. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1200 1162 38 38 225. LKQ CORP 2022-03-01 2023-03-06 13070 10502 2568 2568 70. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 16654 16355 299 299 17. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1811 827 984 984 58. LEAR CORP- W/I 2022-07-06 2023-03-06 8253 7241 1012 1012 5. LEAR CORP- W/I 2022-10-20 2023-03-06 712 615 97 97 13. LENNAR CORP CLASS A 2022-06-23 2023-03-06 1266 910 356 356 5. LENNAR CORP CLASS A 2022-10-20 2023-03-06 487 357 130 130 148. LENNAR CORP CLASS A 2019-04-10 2023-03-06 14418 7478 6940 6940 84. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 869 867 2 2 3. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 383 299 84 84 15. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1915 870 1045 1045 2. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 523 547 -24 -24 3. LITHIA MTRS INC CL A 2022-10-20 2023-03-06 784 568 216 216 24. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 6275 8762 -2487 -2487 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 29. THE MACERICH COMPANY 2022-10-20 2023-03-06 351 340 11 11 34. THE MACERICH COMPANY 2021-01-28 2023-03-06 411 576 -165 -165 32. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 5245 4983 262 262 13. MARSH & MCLENNAN COMPANIES INC 2022-12-08 2023-03-06 2131 2241 -110 -110 59. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 9671 8478 1193 1193 4. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 1457 1205 252 252 1. MARTIN MARIETTA MATLS INC 2022-10-20 2023-03-06 364 306 58 58 35. MARTIN MARIETTA MATLS INC 2019-04-10 2023-03-06 12751 6824 5927 5927 7. MASTERCARD INC CL A 2022-06-23 2023-03-06 2541 2223 318 318 34. MASTERCARD INC CL A 2019-04-10 2023-03-06 12343 8329 4014 4014 1. MEDICAL PROPERTIES TRUST INC 2022-08-22 2023-03-06 11 16 -5 -5 24. MEDICAL PROPERTIES TRUST INC 2022-10-20 2023-03-06 253 271 -18 -18 103. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 1086 1557 -471 -471 118. MERCK & CO INC 2022-11-16 2023-03-06 12718 11868 850 850 88. MICHELIN (CGDE) UNSPON ADR 2022-10-20 2023-03-06 1411 1005 406 406 614. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 9848 11263 -1415 -1415 6. MICROSOFT CORP 2022-06-23 2023-03-06 1538 1527 11 11 190. MICROSOFT CORP 2009-05-14 2023-03-06 48689 7439 41250 41250 13. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 1079 758 321 321 7. MICROCHIP TECHNOLOGY INC 2022-10-20 2023-03-06 581 412 169 169 182. MICROCHIP TECHNOLOGY INC 2019-04-10 2023-03-06 15105 8466 6639 6639 3. MID AMER APT CMNTYS INC 2022-10-20 2023-03-06 481 461 20 20 20. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 3207 2101 1106 1106 34. MITSUBISHI UFJ FINL GRP ADR 2022-10-20 2023-03-06 243 156 87 87 964. MITSUBISHI UFJ FINL GRP ADR 2019-04-10 2023-03-06 6902 4655 2247 2247 29. MOODY'S CORP 2022-03-18 2023-03-06 8713 9115 -402 -402 1. MOODY'S CORP 2022-10-20 2023-03-06 300 236 64 64 25. NRG ENERGY, INC. 2022-06-23 2023-03-06 849 929 -80 -80 82. NRG ENERGY, INC. 2022-10-20 2023-03-06 2785 2853 -68 -68 191. NRG ENERGY, INC. 2021-03-24 2023-03-06 6487 6948 -461 -461 1. NNN REIT INC 2022-08-22 2023-03-06 46 47 -1 -1 6. NNN REIT INC 2022-10-20 2023-03-06 276 267 9 9 31. NNN REIT INC 2020-04-24 2023-03-06 1424 870 554 554 42. NIKE INC CLASS B 2022-06-23 2023-03-06 5082 4390 692 692 144. NIKE INC CLASS B 2019-04-10 2023-03-06 17423 12416 5007 5007 74. GEN DIGITAL INC 2022-06-23 2023-03-06 1426 1632 -206 -206 149. GEN DIGITAL INC 2022-10-20 2023-03-06 2871 3209 -338 -338 422. GEN DIGITAL INC 2021-09-09 2023-03-06 8132 11633 -3501 -3501 9. OMEGA HEALTHCARE INVS INC 2022-10-20 2023-03-06 245 260 -15 -15 40. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1088 1049 39 39 25. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-03-06 2301 2043 258 258 3. OSHKOSH CORPORATION CLASS B 2022-10-20 2023-03-06 276 235 41 41 64. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 5891 7356 -1465 -1465 157. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 13672 12172 1500 1500 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 2. OUTFRONT MEDIA INC 2022-10-20 2023-03-06 35 33 2 2 47. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 815 586 229 229 1. PARK HOTELS & RESORTS INC- 2022-08-22 2023-03-06 14 15 -1 -1 2. PARK HOTELS & RESORTS INC- 2022-10-20 2023-03-06 28 25 3 3 57. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 802 411 391 391 5. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 1800 1215 585 585 1. PARKER HANNIFIN CORP 2022-10-20 2023-03-06 360 260 100 100 43. PARKER HANNIFIN CORP 2019-04-10 2023-03-06 15482 8876 6606 6606 3. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 230 217 13 13 2. PAYPAL HOLDINGS INC-W/I 2022-10-20 2023-03-06 154 168 -14 -14 49. PAYPAL HOLDINGS INC-W/I 2019-04-10 2023-03-06 3764 5310 -1546 -1546 2. PEBBLEBROOK HOTEL TRUST 2022-05-27 2023-03-06 30 41 -11 -11 2. PEBBLEBROOK HOTEL TRUST 2022-10-20 2023-03-06 30 31 -1 -1 42. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 631 441 190 190 191. PEPSICO INC 2019-04-10 2023-03-06 33038 23268 9770 9770 409. PFIZER INC 2017-11-10 2023-03-06 16744 13523 3221 3221 27. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 915 865 50 50 11. PHILLIPS 66 2022-06-23 2023-03-06 1145 972 173 173 3. PHILLIPS 66 2022-10-20 2023-03-06 312 293 19 19 96. PHILLIPS 66 2019-04-10 2023-03-06 9990 7575 2415 2415 66. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 981 976 5 5 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 18. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 844 499 345 345 35. PRIMERICA INC 2023-01-25 2023-03-06 6480 5761 719 719 1. PROCTER & GAMBLE CO 2022-06-23 2023-03-06 141 141 174. PROCTER & GAMBLE CO 2018-10-25 2023-03-06 24493 21447 3046 3046 164. PROLOGIS INC 2020-04-24 2023-03-06 20849 13795 7054 7054 1. PUBLIC STORAGE REITS 2022-10-20 2023-03-06 306 293 13 13 27. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 8253 5082 3171 3171 18. QUALCOMM 2022-06-23 2023-03-06 2234 2179 55 55 4. QUALCOMM 2022-10-20 2023-03-06 496 448 48 48 83. QUALCOMM 2020-04-16 2023-03-06 10301 6928 3373 3373 15. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 1366 1161 205 205 5. RPM INTERNATIONAL INC 2022-10-20 2023-03-06 455 432 23 23 115. RPM INTERNATIONAL INC 2019-04-10 2023-03-06 10471 7681 2790 2790 1. RAYONIER INC 2022-10-20 2023-03-06 33 32 1 1 29. RAYONIER INC 2020-04-24 2023-03-06 971 686 285 285 2. REALTY INCOME CORP 2022-08-22 2023-03-06 129 144 -15 -15 9. REALTY INCOME CORP 2022-10-20 2023-03-06 582 556 26 26 101. REALTY INCOME CORP 2020-04-24 2023-03-06 6535 3040 3495 3495 34. REGENCY CENTERS CORP 2020-04-24 2023-03-06 2161 1201 960 960 1. REXFORD INDUSTRIAL REALTY IN 2022-08-22 2023-03-06 61 66 -5 -5 5. REXFORD INDUSTRIAL REALTY IN 2022-10-20 2023-03-06 307 265 42 42 27. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1660 1042 618 618 1. RYMAN HOSPITALITY PPTYS INC 2022-10-20 2023-03-06 96 84 12 12 11. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1057 724 333 333 38. S&P GLOBAL INC 2022-03-11 2023-03-06 13226 14596 -1370 -1370 5. S&P GLOBAL INC 2022-12-02 2023-03-06 1740 1802 -62 -62 19. SBA COMMUNICATIONS CORP 2019-04-10 2023-03-06 4967 3848 1119 1119 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 9. SL GREEN REALTY CORP 2022-12-19 2023-03-06 313 305 8 8 16. SL GREEN REALTY CORP 2020-04-24 2023-03-06 557 753 -196 -196 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 2. SABRA HEALTH CARE REIT INC 2022-10-20 2023-03-06 24 25 -1 -1 65. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 777 647 130 130 60. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 7466 3031 4435 4435 118. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 13458 16187 -2729 -2729 35. SONY GROUP CORPORATION ADR 2022-06-23 2023-03-06 3054 2923 131 131 4. SONY GROUP CORPORATION ADR 2022-10-20 2023-03-06 349 258 91 91 120. SONY GROUP CORPORATION ADR 2019-04-10 2023-03-06 10471 5911 4560 4560 29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 1219 651 568 568 1. STAG INDUSTRIES INC 2022-08-22 2023-03-06 34 33 1 1 1. 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SYSCO CORP 2022-03-01 2023-03-06 9641 10875 -1234 -1234 138. TJX COMPANIES INC NEW 2019-04-10 2023-03-06 10747 6858 3889 3889 8. TEXAS INSTRUMENTS INC 2022-06-23 2023-03-06 1400 1211 189 189 10. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 1750 1752 -2 -2 65. TEXAS INSTRUMENTS INC 2019-04-10 2023-03-06 11372 7596 3776 3776 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 3. UDR INC 2022-10-20 2023-03-06 130 116 14 14 58. UDR INC 2020-04-24 2023-03-06 2505 2081 424 424 229. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 10789 11141 -352 -352 8. US BANCORP DEL COM NEW 2022-10-20 2023-03-06 377 321 56 56 297. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 10277 6782 3495 3495 55. UBER TECHNOLOGIES INC 2022-12-19 2023-03-06 1903 1385 518 518 234. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 8097 9027 -930 -930 9. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 1672 1615 57 57 50. UNITED PARCEL SERVICE CL B 2019-04-10 2023-03-06 9286 5533 3753 3753 6. 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VERISK ANALYTICS INC 2022-06-23 2023-03-06 1874 1684 190 190 33. VERISK ANALYTICS INC 2022-11-22 2023-03-06 6185 5906 279 279 59. VERISK ANALYTICS INC 2019-04-10 2023-03-06 11058 8787 2271 2271 2. VICI PROPERTIES INC 2022-08-22 2023-03-06 68 69 -1 -1 61. VICI PROPERTIES INC 2022-10-20 2023-03-06 2081 2018 63 63 112. VICI PROPERTIES INC 2020-04-24 2023-03-06 3821 1577 2244 2244 10. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 2238 1877 361 361 39. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 8728 8279 449 449 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 2. VORNADO REALTY TRUST 2022-10-20 2023-03-06 39 43 -4 -4 37. VORNADO REALTY TRUST 2020-04-24 2023-03-06 727 1347 -620 -620 2. VULCAN MATERIALS CO 2022-06-23 2023-03-06 364 287 77 77 43. VULCAN MATERIALS CO 2019-04-10 2023-03-06 7816 7470 346 346 1. W P CAREY INC 2022-08-22 2023-03-06 82 87 -5 -5 1. W P CAREY INC 2022-10-20 2023-03-06 82 70 12 12 32. W P CAREY INC 2020-04-24 2023-03-06 2638 1834 804 804 17. 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XYLEM INC 2019-11-13 2023-03-06 10490 8000 2490 2490 45. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1916 1578 338 338 12. ADIENT PLC SEDOL BD845X2 2022-06-23 2023-03-06 537 386 151 151 20. ADIENT PLC SEDOL BD845X2 2022-10-20 2023-03-06 895 655 240 240 74. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 3311 3010 301 301 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-23 2023-03-06 6224 6460 -236 -236 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-12-08 2023-03-06 3247 3513 -266 -266 55. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-10 2023-03-06 14884 9744 5140 5140 33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-06-23 2023-03-06 699 771 -72 -72 36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-20 2023-03-06 763 627 136 136 401. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 8496 10503 -2007 -2007 102. MEDTRONIC PLC SEDOL BTN1Y11 2019-04-10 2023-03-06 8506 9517 -1011 -1011 39. ALCON INC SEDOL BJXBP41 2022-06-23 2023-03-06 2664 2602 62 62 112. ALCON INC SEDOL BJXBP41 2019-05-03 2023-03-06 7651 6876 775 775 249. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 15835 14167 1668 1668 46. FLEX LTD SEDOL 2353058 2022-06-23 2023-03-06 1057 667 390 390 52. FLEX LTD SEDOL 2353058 2022-10-20 2023-03-06 1194 899 295 295 338. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 7764 5822 1942 1942 13. MOVADO GROUP INC 2020-09-18 2023-03-07 447 168 279 279 5. SELECTIVE INSURANCE GROUP INC 2019-04-10 2023-03-07 495 333 162 162 34. ELF BEAUTY INC 2020-07-01 2023-03-08 2503 644 1859 1859 4. YETI HOLDINGS INC 2022-06-23 2023-03-09 155 175 -20 -20 44. YETI HOLDINGS INC 2021-02-17 2023-03-09 1701 3039 -1338 -1338 36. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-03-10 3554 2356 1198 1198 1. TRANSDIGM GROUP INC 2022-06-23 2023-03-13 698 519 179 179 5. APPLIED MATERIALS INC 2022-10-17 2023-03-14 597 388 209 209 6. CLOROX CO 2022-07-28 2023-03-14 910 857 53 53 9. COMMERCE BANCSHARES INC 2019-10-18 2023-03-14 558 459 99 99 6. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-15 538 330 208 208 15. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 569 706 -137 -137 3. CLOROX CO 2022-07-29 2023-03-16 469 426 43 43 2. CLOROX CO 2023-01-03 2023-03-16 312 281 31 31 11. SJW GROUP 2022-03-01 2023-03-16 837 716 121 121 6. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1674 2861 -1187 -1187 6. FIVE BELOW 2021-03-24 2023-03-17 1165 1168 -3 -3 3. FRANKLIN ELECTRIC INC 2019-04-10 2023-03-17 265 151 114 114 24. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 7009 5179 1830 1830 265. MOMENTIVE GLOBAL INC 2022-06-23 2023-03-17 2449 2462 -13 -13 561. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 5184 10331 -5147 -5147 11. MOVADO GROUP INC 2020-09-18 2023-03-17 368 143 225 225 42. OAK STREET HEALTH INC 2022-09-02 2023-03-17 1494 1084 410 410 87. OAK STREET HEALTH INC 2022-09-26 2023-03-17 3094 1994 1100 1100 47. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-03-17 1331 1666 -335 -335 17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-10 2023-03-17 4266 3012 1254 1254 16037. DOUBLELINE FLEXIBLE INC-R6 2019-04-10 2023-03-21 135192 155238 -20046 -20046 39. EXPERIAN PLC SPON ADR 2022-10-20 2023-03-21 1267 1169 98 98 87. EXPERIAN PLC SPON ADR 2019-04-10 2023-03-21 2826 2434 392 392 11733.93 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-03-21 133532 170377 -36845 -36845 1. PFIZER INC 2023-03-10 2023-03-21 41 40 1 1 35706.701 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-03-21 162108 194244 -32136 -32136 1749.763 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 16063 16098 -35 -35 30489.651 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-10 2023-03-21 279895 299382 -19487 -19487 5. APPLIED MATERIALS INC 2022-10-20 2023-03-22 604 388 216 216 7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 237 237 98. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 3317 2270 1047 1047 30. MOVADO GROUP INC 2020-09-18 2023-03-23 840 389 451 451 39. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 987 816 171 171 18. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-23 2023-03-27 612 405 207 207 91. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 3094 2108 986 986 42. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 2338 2343 -5 -5 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 58 55 3 3 18. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 330 343 -13 -13 2. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 78 98 -20 -20 12. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 468 599 -131 -131 3. ICU MED INC 2022-03-01 2023-04-03 492 713 -221 -221 158. OAK STREET HEALTH INC 2022-11-22 2023-04-04 6128 3042 3086 3086 2. ICU MED INC 2022-05-17 2023-04-05 332 372 -40 -40 2. ICU MED INC 2022-03-01 2023-04-05 332 475 -143 -143 10. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 563 556 7 7 4. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 546 525 21 21 33. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 1295 1486 -191 -191 22. ALCON INC SEDOL BJXBP41 2022-10-20 2023-04-10 1513 1273 240 240 146. ALCON INC SEDOL BJXBP41 2019-05-03 2023-04-10 10041 8019 2022 2022 23. BLACKBAUD INC 2021-03-19 2023-04-11 1548 1619 -71 -71 42. CADENCE BANK 2021-01-27 2023-04-11 878 1103 -225 -225 31. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 1252 1348 -96 -96 3. BANC OF CALIFORNIA INC 2022-09-29 2023-04-13 36 48 -12 -12 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 118. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 1430 1285 145 145 18. NLIGHT INC 2022-06-23 2023-04-14 165 186 -21 -21 107. NLIGHT INC 2021-06-29 2023-04-14 983 3433 -2450 -2450 5. FIVE BELOW 2021-03-24 2023-04-17 1033 974 59 59 7. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 596 627 -31 -31 5. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 542 438 104 104 2124.819 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 33636 35293 -1657 -1657 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-20 2023-04-19 282 230 52 52 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-04-19 113 78 35 35 7. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 623 584 39 39 6. AERSALE CORP 2023-03-07 2023-04-19 106 104 2 2 6. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 861 887 -26 -26 6. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 399 386 13 13 8. AMEDISYS INC 2022-04-18 2023-04-19 614 1217 -603 -603 3. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 445 453 -8 -8 8. AMERICAN WOODMARK CORP 2019-04-10 2023-04-19 405 690 -285 -285 7. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 565 523 42 42 10. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 771 755 16 16 5. APPFOLIO INC - A 2020-07-01 2023-04-19 639 827 -188 -188 6. APTARGROUP INC 2022-03-01 2023-04-19 708 732 -24 -24 40. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 299 658 -359 -359 6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 477 745 -268 -268 6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 477 753 -276 -276 24. ATLANTIC UNION BANKSHARES CORP 2019-04-10 2023-04-19 780 806 -26 -26 23. AVANOS MEDICAL INC 2021-08-20 2023-04-19 688 760 -72 -72 57. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1074 993 81 81 5. AVISTA CORP 2022-03-01 2023-04-19 218 225 -7 -7 21. AZEK CO INC/THE 2021-08-20 2023-04-19 552 885 -333 -333 14. BRP GROUP INC-A 2022-05-12 2023-04-19 354 278 76 76 1. BALCHEM CORP CL B 2022-07-18 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2023-01-30 2023-04-19 252 258 -6 -6 2. BALCHEM CORP CL B 2019-04-10 2023-04-19 252 194 58 58 17. BARNES GROUP INC 2019-04-10 2023-04-19 684 908 -224 -224 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 297 230 67 67 23. BENCHMARK ELECT 2020-12-18 2023-04-19 507 639 -132 -132 9. BLACKBAUD INC 2021-03-19 2023-04-19 600 633 -33 -33 3. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-19 217 255 -38 -38 25. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1810 1948 -138 -138 4. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 545 511 34 34 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 13. CTS CORP 2019-04-10 2023-04-19 576 396 180 180 42. CNX RESOURCES CORP 2021-06-08 2023-04-19 663 605 58 58 34. CADENCE BANK 2021-01-27 2023-04-19 710 893 -183 -183 4. CAL MAINE FOODS INC NEW 2022-10-20 2023-04-19 227 230 -3 -3 20. CALAVO GROWERS INC 2022-03-01 2023-04-19 581 860 -279 -279 1. CALIFORNIA WTR SVC GROUP 2022-05-19 2023-04-19 57 53 4 4 2. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 115 122 -7 -7 15. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1286 1198 88 88 2. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 74 83 -9 -9 9. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 334 309 25 25 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 500 377 123 123 2. CLOROX CO 2023-01-03 2023-04-19 320 281 39 39 3. CLOROX CO 2022-03-29 2023-04-19 479 422 57 57 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 8. COMFORT SYS USA INC 2020-03-19 2023-04-19 1059 268 791 791 11. CONMED CORP 2022-05-27 2023-04-19 1227 1217 10 10 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 58. COTY INC-CL A 2023-03-27 2023-04-19 720 679 41 41 2. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 212 211 1 1 14. DATADOG INC - CLASS A 2022-08-23 2023-04-19 970 1515 -545 -545 50. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 2029 2086 -57 -57 9. DIODES INC 2020-05-20 2023-04-19 761 491 270 270 8. DORMAN PRODUCTS INC 2019-04-10 2023-04-19 671 692 -21 -21 26. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 789 924 -135 -135 24. ELF BEAUTY INC 2020-07-01 2023-04-19 2244 455 1789 1789 132. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1839 1852 -13 -13 34. EASTERLY GOVERNMENT PROPERTI 2019-04-10 2023-04-19 472 546 -74 -74 1. ECOLAB INC 2022-09-28 2023-04-19 164 145 19 19 2. ECOLAB INC 2022-11-22 2023-04-19 328 298 30 30 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-23 2023-04-19 480 680 -200 -200 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 180 146 34 34 9. ENERSYS 2020-04-03 2023-04-19 745 388 357 357 7. ENPRO INC 2022-02-18 2023-04-19 680 778 -98 -98 15. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 306 377 -71 -71 16. EXACT SCIENCES CORP 2021-08-04 2023-04-19 1036 1583 -547 -547 62. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 1370 1784 -414 -414 2. EXLSERVICE HOLDINGS INC 2019-04-10 2023-04-19 331 120 211 211 4. FIVE BELOW 2021-03-24 2023-04-19 797 779 18 18 6. FORWARD AIR CORP 2019-04-10 2023-04-19 650 397 253 253 10. FRANKLIN ELECTRIC INC 2019-04-10 2023-04-19 880 504 376 376 12. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 694 838 -144 -144 12. GODADDY INC - CLASS A 2021-03-24 2023-04-19 910 932 -22 -22 7. GRACO INC 2022-03-11 2023-04-19 493 494 -1 -1 55. GRAY TELEVISION INC 2022-03-22 2023-04-19 449 1288 -839 -839 56. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1572 2321 -749 -749 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 468 466 2 2 9. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 293 486 -193 -193 424.9 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 7665 6314 1351 1351 5285.29 OAKMARK INTL SM CAP-R6 2019-04-10 2023-04-19 95347 77112 18235 18235 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 141 138 3 3 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-19 25 26 -1 -1 58. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 1123 1505 -382 -382 38. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 720 723 -3 -3 45. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 939 801 138 138 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 396 338 58 58 7. HOME BANCSHARES INC 2022-06-23 2023-04-19 148 145 3 3 45. HOME BANCSHARES INC 2020-08-07 2023-04-19 950 837 113 113 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 486 465 21 21 8. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 878 818 60 60 1. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 110 75 35 35 3. ICU MED INC 2022-05-11 2023-04-19 520 558 -38 -38 7. IDACORP INC 2019-04-10 2023-04-19 777 686 91 91 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-19 61 89 -28 -28 12. INTEGRA LIFESCIENCES HLDG CORP 2019-04-10 2023-04-19 695 661 34 34 11. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 874 998 -124 -124 21. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 519 545 -26 -26 8. KAISER ALUMINUM CORP 2020-11-13 2023-04-19 525 604 -79 -79 13. K.FORCE INC 2022-12-02 2023-04-19 835 729 106 106 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 277 263 14 14 14. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 1936 1819 117 117 23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2023-04-19 396 334 62 62 13. KORN FERRY 2022-12-02 2023-04-19 650 728 -78 -78 5. LGI HOMES INC 2021-03-05 2023-04-19 566 601 -35 -35 13. LA Z BOY INC 2020-03-26 2023-04-19 366 279 87 87 28. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 1451 1247 204 204 2. LEMAITRE VASCULAR INC 2021-03-24 2023-04-19 104 94 10 10 68. LESLIES INC 2022-02-03 2023-04-19 731 1438 -707 -707 2. LINDSAY CORPORATION 2023-01-03 2023-04-19 251 320 -69 -69 22. MADDEN STEVEN LTD 2021-11-03 2023-04-19 778 1033 -255 -255 22. MARCUS & MILLICHAP INC 2019-04-10 2023-04-19 696 932 -236 -236 22. MATCH GROUP INC 2022-03-28 2023-04-19 767 2385 -1618 -1618 9. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 1706 1749 -43 -43 12. MERCANTILE BANK CORP 2019-04-10 2023-04-19 343 398 -55 -55 23. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 1123 1822 -699 -699 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 153 143 10 10 10. MESA LABS INC 2020-07-01 2023-04-19 1594 2328 -734 -734 30. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 651 731 -80 -80 21. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 525 549 -24 -24 6. MISSION PRODUCE INC 2022-10-20 2023-04-19 64 94 -30 -30 9. MISSION PRODUCE INC 2022-10-20 2023-04-19 97 141 -44 -44 16. MODEL N INC 2023-03-13 2023-04-19 544 512 32 32 17. MOELIS & CO 2022-03-01 2023-04-19 701 777 -76 -76 9. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 680 660 20 20 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 78 -2 -2 97. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 1310 1235 75 75 23. NEOGEN CORP 2020-07-01 2023-04-19 374 854 -480 -480 21. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 697 662 35 35 15. NORTHERN TRUST CORP 2022-03-01 2023-04-19 1289 1672 -383 -383 2. NORTHERN TRUST CORP 2022-03-01 2023-04-19 172 223 -51 -51 21. NUTANIX INC - A 2021-03-24 2023-04-19 531 579 -48 -48 23. NUTANIX INC - A 2021-03-24 2023-04-19 582 634 -52 -52 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 86 100 -14 -14 10. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 612 453 159 159 6. OMNICELL INC 2022-07-01 2023-04-19 347 708 -361 -361 7. OMNICELL INC 2019-04-10 2023-04-19 404 541 -137 -137 10. ONTO INNOVATION INC 2019-09-24 2023-04-19 793 328 465 465 12. ORIGIN BANCORP INC 2022-08-15 2023-04-19 369 563 -194 -194 8. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 345 560 -215 -215 7. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 1386 1026 360 360 14. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 968 1204 -236 -236 19. PEGASYSTEMS INC 2020-07-01 2023-04-19 879 1937 -1058 -1058 122. PELOTON INTERACTIVE INC-A 2021-06-24 2023-04-19 1161 12785 -11624 -11624 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 123 152 -29 -29 217. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2294 2363 -69 -69 6. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 299 315 -16 -16 7. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 349 345 4 4 6. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 462 387 75 75 46. PURE STORAGE INC - CLASS A 2022-12-02 2023-04-19 1168 1384 -216 -216 3. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 577 564 13 13 10. QUALYS INC 2021-09-28 2023-04-19 1263 1177 86 86 6. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 841 865 -24 -24 2. REPLIGEN CORP 2022-06-23 2023-04-19 321 304 17 17 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 119. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 790 2846 -2056 -2056 15. ROKU INC 2022-05-16 2023-04-19 936 1365 -429 -429 4. SJW GROUP 2022-03-01 2023-04-19 308 260 48 48 11. SM ENERGY COMPANY 2023-02-23 2023-04-19 316 324 -8 -8 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 4. SAIA INC 2020-07-01 2023-04-19 1092 451 641 641 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 14. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 319 479 -160 -160 12. SELECTIVE INSURANCE GROUP INC 2019-04-10 2023-04-19 1156 800 356 356 4. 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TEXAS ROADHOUSE INC 2022-06-23 2023-04-19 1521 1006 515 515 3. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 326 180 146 146 4. 3M COMPANY 2022-04-27 2023-04-19 422 579 -157 -157 13. 3M COMPANY 2020-03-04 2023-04-19 1372 1874 -502 -502 4. TOPBUILD CORP 2020-07-01 2023-04-19 832 456 376 376 7. TOWNE BANK 2022-11-03 2023-04-19 172 225 -53 -53 2. TRANSDIGM GROUP INC 2019-04-10 2023-04-19 1527 864 663 663 5. THE TRAVELERS COS INC 2023-03-22 2023-04-19 901 857 44 44 3. THE TRAVELERS COS INC 2022-03-01 2023-04-19 540 507 33 33 13. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 700 930 -230 -230 5. UMB FINL CORP 2019-04-10 2023-04-19 291 333 -42 -42 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 808 903 -95 -95 11. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 204 210 -6 -6 10. UNITED BANKSHARES INC W VIRGINIA 2019-04-10 2023-04-19 344 314 30 30 6. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 160 149 11 11 1. 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METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 176 183 -7 -7 19. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 605 661 -56 -56 1. EVEREST GROUP LTD 2022-10-20 2023-04-24 372 270 102 102 4. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 580 520 60 60 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 800 777 23 23 8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 198 204 -6 -6 4. REPLIGEN CORP 2020-07-01 2023-04-28 586 490 96 96 3. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 435 390 45 45 4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-05-01 100 95 5 5 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 128 145 -17 -17 6. TOWNE BANK 2022-11-03 2023-05-03 133 192 -59 -59 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 428 381 47 47 3. CLOROX CO 2022-04-01 2023-05-04 524 420 104 104 3. COMFORT SYS USA INC 2020-03-19 2023-05-05 458 101 357 357 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 24 26 -2 -2 19. 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LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 903 1115 -212 -212 25. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 3761 7144 -3383 -3383 15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 261 322 -61 -61 5. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 247 246 1 1 6. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 297 290 7 7 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 245 301 -56 -56 3. ECOLAB INC 2022-10-20 2023-06-13 540 431 109 109 3. COMFORT SYS USA INC 2020-03-19 2023-06-15 485 101 384 384 6. ONTO INNOVATION INC 2019-09-24 2023-06-15 629 197 432 432 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 435 431 4 4 4. APTARGROUP INC 2022-03-01 2023-06-16 464 488 -24 -24 24. LA Z BOY INC 2020-03-26 2023-06-16 651 515 136 136 19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 503 397 106 106 23. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-06-20 726 701 25 25 1. 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PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 296 491 -195 -195 13. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 2945 1412 1533 1533 10. PATRICK INDUSTRIES INC 2021-06-16 2023-09-26 755 773 -18 -18 8. PEGASYSTEMS INC 2020-07-01 2023-09-26 337 815 -478 -478 16. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 238 319 -81 -81 12. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 178 304 -126 -126 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 15 25 -10 -10 148. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 1984 1568 416 416 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-20 2023-09-26 609 620 -11 -11 200. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 6766 5388 1378 1378 6. POOL CORP 2022-12-20 2023-09-26 2064 1828 236 236 4. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 170 193 -23 -23 23. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 1993 1637 356 356 5. 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CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL 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CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL 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DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 CAPITAL GAIN DIVIDENDS P 6745 245149 5625 0 5625 0 5625 1903 0 0 1903 0 3722 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094730 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 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 TRUSTEE 17 83134 NONE 0 NONE 0 9538733 0 0 9538733 0 0 9538733 143081 9395652 469783 469783 5625 5625 464158 0 464158 0 464158 491857 0 0 0 0 491857 464158 487700 0 0 0 0 0 0 0 491857 487700 0 0 4157 0 0 0 0 0 0 0 0 460001 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FOUNDATION 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 487700 487700 14 253919 18 245149 FEDERAL TAX REFUND 1 5807 504875 504875 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 3171 2912 126402106 CSW INDUSTRIALS INC 699 2074 126501105 CTS CORP 623 1137 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 4143 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