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O REILLY AUTOMOTIVE INC 2023-01-25 1600 1451 149 149 21. O REILLY AUTOMOTIVE INC 2019-01-24 2023-01-25 16796 7167 9629 9629 34. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-25 1824 1808 16 16 30. ONTO INNOVATION INC 2019-09-24 2023-01-25 2297 985 1312 1312 34. ORACLE CORP 2022-09-19 2023-01-25 3034 2338 696 696 155. ORACLE CORP 2018-08-30 2023-01-25 13830 7544 6286 6286 23. ORIGIN BANCORP INC 2022-08-15 2023-01-25 886 1079 -193 -193 130. PACCAR INC 2023-01-25 14418 11212 3206 3206 25. PATRICK INDUSTRIES INC 2021-04-01 2023-01-25 1692 2164 -472 -472 42. PEGASYSTEMS INC 2023-01-25 1567 4939 -3372 -3372 577. PERMIAN RESOURCES CORP 2023-01-25 6035 5758 277 277 21. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2021-12-03 2023-01-25 883 970 -87 -87 18. POWER INTEGRATIONS INC 2022-10-17 2023-01-25 1511 1162 349 349 9. PROGRESSIVE CORP OHIO 2023-01-25 1217 1076 141 141 126. PROGRESSIVE CORP OHIO 2023-01-25 17045 9739 7306 7306 2. QUAKER CHEMICAL CORPORATION 2022-09-29 2023-01-25 373 292 81 81 15. 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SAIA INC 2021-05-10 2023-01-25 3811 3704 107 107 39. SCHNEIDER ELECTRIC SE 2022-04-06 2023-01-25 1239 1262 -23 -23 444. SCHWAB CHARLES CORP NEW 2023-01-25 35169 19662 15507 15507 45. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-01-25 1404 1540 -136 -136 40. SELECTIVE INSURANCE GROUP INC 2023-01-25 3724 2571 1153 1153 39. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-12-03 2023-01-25 1089 1531 -442 -442 6. SILICON LABORATORIES INC 2023-01-25 924 797 127 127 13. SILICON LABORATORIES INC 2023-01-25 2001 1299 702 702 10. SIMULATIONS PLUS INC 2022-04-26 2023-01-25 394 497 -103 -103 79. SIMULATIONS PLUS INC 2023-01-25 3112 4344 -1232 -1232 1. SITEONE LANDSCAPE SUPPLY INC 2022-09-29 2023-01-25 138 104 34 34 17. SITEONE LANDSCAPE SUPPLY INC 2021-05-10 2023-01-25 2346 3482 -1136 -1136 49. SITIO ROYALTIES CORP-A 2021-05-10 2023-01-25 1363 769 594 594 2. SKYLINE CHAMPION CORP 2022-09-29 2023-01-25 114 107 7 7 31. SKYLINE CHAMPION CORP 2021-05-10 2023-01-25 1769 1370 399 399 28. SOUTHSTATE CORPORATION 2018-12-04 2023-01-25 2117 1987 130 130 111. SOVOS BRANDS INC MERGED 03/12/24 2023-01-25 1491 1562 -71 -71 308. STERICYCLE INC 2023-01-25 16135 13630 2505 2505 24. STEWART INFORMATION SERVICES CORP 2023-01-25 1121 1079 42 42 17. STEWART INFORMATION SERVICES CORP 2023-01-25 794 745 49 49 57. SUMMIT MATERIALS INC -CL A 2019-01-24 2023-01-25 1817 818 999 999 113. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-01-25 1171 1344 -173 -173 43. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-01-25 1749 1266 483 483 44. TJX COMPANIES INC NEW 2022-04-11 2023-01-25 3595 2737 858 858 337. TJX COMPANIES INC NEW 2023-01-25 27535 21363 6172 6172 40. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-01-25 4421 5563 -1142 -1142 11. TEXAS ROADHOUSE INC 2023-01-25 1078 1005 73 73 51. TEXAS ROADHOUSE INC 2023-01-25 4998 5176 -178 -178 6. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-30 2023-01-25 705 684 21 21 77. THOR INDUSTRIES INC 2022-01-20 2023-01-25 6873 7590 -717 -717 1. TOPBUILD CORP 2022-09-29 2023-01-25 190 167 23 23 10. TOPBUILD CORP 2021-05-10 2023-01-25 1904 2215 -311 -311 1353.898 TOUCHSTONE SANDS EM GR-R6 2019-06-05 2023-01-25 18697 17046 1651 1651 3. TRANSDIGM GROUP INC 2023-01-25 2078 1731 347 347 16. TRANSDIGM GROUP INC 2023-01-25 11083 5299 5784 5784 58. TRANSUNION 2019-01-24 2023-01-25 3920 3431 489 489 30. TRIUMPH FINANCIAL INC 2023-01-25 1559 2078 -519 -519 271. TRUIST FINANCIAL CORP 2023-01-25 13086 12042 1044 1044 3. TYLER TECHNOLOGIES INC 2023-01-25 938 949 -11 -11 20. TYLER TECHNOLOGIES INC 2023-01-25 6251 7623 -1372 -1372 3. UMB FINL CORP 2018-08-30 2023-01-25 267 224 43 43 79. US BANCORP DEL COM NEW 2021-04-09 2023-01-25 3886 4499 -613 -613 13753.38 LYRICAL US VALUE EQUITY-INST 2023-01-25 268741 291000 -22259 -22259 32. UNITED BANKSHARES INC W VIRGINIA 2023-01-25 1240 1150 90 90 70. VERIZON COMMUNICATIONS INC 2022-09-19 2023-01-25 2808 2878 -70 -70 246. VERIZON COMMUNICATIONS INC 2023-01-25 9867 13422 -3555 -3555 90. WNS HOLDINGS LTD EXCH 03/28/24 2021-05-10 2023-01-25 7560 6402 1158 1158 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-01-25 655 670 -15 -15 47. WORKIVA INC 2021-05-10 2023-01-25 4076 4155 -79 -79 40. YETI HOLDINGS INC 2021-05-10 2023-01-25 1702 3586 -1884 -1884 20. ZOETIS INC 2022-09-06 2023-01-25 3303 3156 147 147 134. ZOETIS INC 2018-08-30 2023-01-25 22128 12055 10073 10073 20. AMBARELLA INC SEDOL B7KH3G6 2023-01-25 1741 2097 -356 -356 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-01-25 3207 3207 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-12-03 2023-01-25 1604 1476 128 128 603. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-25 39006 18683 20323 20323 83. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-01-25 1716 3062 -1346 -1346 74. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-01-25 11724 10368 1356 1356 7. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-01-25 964 1004 -40 -40 4. ICON PLC SEDOL B94G471 2021-12-03 2023-01-25 914 1078 -164 -164 3. 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SKYWORKS SOLUTIONS INC 2023-01-25 2023-02-01 657 650 7 7 11. META PLATFORMS INC 2023-01-25 2023-02-02 2010 1557 453 453 6. APPLIED MATERIALS INC 2023-01-25 2023-02-03 730 673 57 57 1. LAM RESEARCH CORP 2023-01-25 2023-02-03 530 480 50 50 65. LYFT INC-A 2023-01-25 2023-02-03 1110 983 127 127 182. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-01-25 2023-02-03 5870 5859 11 11 2. BECTON DICKINSON & CO 2023-01-25 2023-02-06 500 490 10 10 7. BROWN FORMAN CORP CLASS B 2023-01-25 2023-02-06 465 474 -9 -9 4. DENTSPLY SIRONA INC 2023-01-25 2023-02-06 153 145 8 8 6. META PLATFORMS INC 2023-01-25 2023-02-06 1120 849 271 271 6. UMB FINL CORP 2018-08-30 2023-02-06 548 448 100 100 10. ESSENTIAL UTILITIES INC 2023-01-25 2023-02-07 469 464 5 5 3. EVEREST GROUP LTD 2023-01-25 2023-02-07 1030 1054 -24 -24 8. CLOROX CO 2023-01-25 2023-02-08 1209 1116 93 93 56. ENVISTA HOLDINGS CORP 2023-01-25 2023-02-08 2274 2087 187 187 29. OAK STREET HEALTH INC 2023-01-25 2023-02-08 1017 807 210 210 44. VALLEY NATIONAL BANCORP 2023-01-25 2023-02-09 542 485 57 57 5. ENPRO INC 2023-02-10 567 537 30 30 32. OMNICELL INC 2023-02-10 1738 2995 -1257 -1257 3. OMNICELL INC 2018-08-30 2023-02-10 163 207 -44 -44 2. BECTON DICKINSON & CO 2023-01-25 2023-02-13 495 490 5 5 44. LKQ CORP 2023-01-25 2023-02-13 2485 2523 -38 -38 19. BAXTER INTERNATIONAL INC 2023-02-14 767 1078 -311 -311 37. EQUITY COMMONWEALTH 2023-01-25 2023-02-15 953 953 11. META PLATFORMS INC 2023-01-25 2023-02-15 1942 1557 385 385 4. ICU MED INC 2023-01-25 2023-02-15 707 741 -34 -34 56. LINCOLN NATIONAL CORP 2023-01-25 2023-02-16 1949 1816 133 133 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 263 263 263 5. UNITED RENTALS INC 2023-01-25 2023-02-16 2313 1953 360 360 1. BECTON DICKINSON & CO 2023-01-25 2023-02-21 241 245 -4 -4 55. LINCOLN NATIONAL CORP 2023-01-25 2023-02-21 1813 1783 30 30 19. EQUITY COMMONWEALTH 2023-01-25 2023-02-22 408 460 -52 -52 1. CLOROX CO 2023-01-25 2023-02-23 155 139 16 16 10. 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BROADSTONE NET LEASE INC-A 2023-01-25 2023-03-06 835 797 38 38 23. BROADCOM INC 2019-01-29 2023-03-06 14570 6107 8463 8463 52. CBRE GROUP INC 2023-02-27 2023-03-06 4459 4450 9 9 31. THE CIGNA GROUP 2019-04-24 2023-03-06 8865 4781 4084 4084 423. COTERRA ENERGY INC 2023-01-25 2023-03-06 10887 10537 350 350 16. CAMDEN PROPERTY REIT 2023-01-25 2023-03-06 1869 1887 -18 -18 101. CAPITAL ONE FINANCIAL CORP 2023-01-25 2023-03-06 11047 11507 -460 -460 87. CELANESE CORP 2023-01-25 2023-03-06 10708 10432 276 276 118. CENTENE CORP 2023-01-25 2023-03-06 8151 8941 -790 -790 86. CINCINNATI FINANCIAL CORP 2023-01-25 2023-03-06 10429 8996 1433 1433 178. COCA COLA CO 2023-01-25 2023-03-06 10574 10724 -150 -150 91. COMMERCE BANCSHARES INC 2023-03-06 5971 5971 181. COMMSCOPE HOLDING CO INC 2023-01-25 2023-03-06 1405 1420 -15 -15 36. CONCENTRIX CORP - WI 2023-01-25 2023-03-06 4961 5016 -55 -55 36. CONSTELLATION BRANDS INC CL A 2023-03-06 7983 7746 237 237 290. CORTEVA INC-W/I 2023-01-25 2023-03-06 18458 18126 332 332 43. COUSINS PROPERTIES INC 2023-01-25 2023-03-06 1090 1108 -18 -18 208. CROWN CASTLE INC 2023-01-25 2023-03-06 27405 30077 -2672 -2672 35. CUBESMART 2023-01-25 2023-03-06 1693 1516 177 177 66. CULLEN FROST BANKERS INC 2023-01-25 2023-03-06 8731 8876 -145 -145 49. DANAHER CORP 2023-01-25 2023-03-06 12364 12997 -633 -633 44. DIGITAL RLTY TR INC 2023-01-25 2023-03-06 4675 4654 21 21 46. DIGITALBRIDGE GROUP INC 2023-01-25 2023-03-06 566 593 -27 -27 43. DOLLAR TREE INC 2018-08-30 2023-03-06 6339 3555 2784 2784 46. DOUGLAS EMMETT INC-W/I 2023-01-25 2023-03-06 659 696 -37 -37 18. EPR PROPERTIES - REIT 2023-01-25 2023-03-06 744 745 -1 -1 7. EASTGROUP PPTYS INC REIT 2023-01-25 2023-03-06 1167 1145 22 22 295. EBAY INC 2023-01-25 2023-03-06 13529 14174 -645 -645 52. ECOLAB INC 2023-01-25 2023-03-06 8475 7921 554 554 48. ELECTRONIC ART 2023-01-25 2023-03-06 5432 6102 -670 -670 286. ENVISTA HOLDINGS CORP 2023-03-06 11354 10768 586 586 51. EQUIFAX INC 2023-01-25 2023-03-06 10585 10977 -392 -392 14. EQUINIX INC 2023-01-25 2023-03-06 9873 10023 -150 -150 127. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-25 2023-03-06 8680 8573 107 107 58. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 3651 3399 252 252 10. ESSEX PPTY TR INC REIT 2023-01-25 2023-03-06 2341 2161 180 180 19. EXTRA SPACE STORAGE INC 2023-01-25 2023-03-06 3210 2860 350 350 13. FEDERAL REALTY INVS TRUST 2023-01-25 2023-03-06 1399 1419 -20 -20 21. FIRST INDL REALTY TRUST INC REIT 2023-01-25 2023-03-06 1138 1092 46 46 75. FISERV INC 2023-01-25 2023-03-06 8887 7753 1134 1134 37. GAMING AND LEISURE PROPE-W/I 2023-01-25 2023-03-06 2034 1927 107 107 40. GENERAL DYNAMICS CORP 2023-01-25 2023-03-06 9254 9153 101 101 129. GLOBAL PAYMENTS INC-W/I 2023-01-25 2023-03-06 14615 14236 379 379 42. HCA HEALTHCARE INC 2023-01-25 2023-03-06 10460 10543 -83 -83 417. HANESBRANDS INC - W/I 2023-03-06 2457 3003 -546 -546 57. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 1091 1194 -103 -103 10. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 191 209 -18 -18 60. HEALTHPEAK PROPERTIES INC 2023-03-06 1455 1619 -164 -164 30. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-03-06 728 806 -78 -78 32. HIGHWOODS PPTYS INC REIT 2023-01-25 2023-03-06 873 924 -51 -51 37. HOME DEPOT INC 2023-01-25 2023-03-06 11051 11647 -596 -596 19. HONEYWELL INTL INC 2022-04-11 2023-03-06 3749 3621 128 128 35. HONEYWELL INTL INC 2020-12-04 2023-03-06 6907 7401 -494 -494 109. HOST HOTELS & RESORTS INC REIT 2023-01-25 2023-03-06 1857 1989 -132 -132 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-03-06 761 862 -101 -101 2. ICU MED INC 2023-01-25 2023-03-06 332 370 -38 -38 46. INDEPENDENCE REALTY TRUST IN 2023-01-25 2023-03-06 825 834 -9 -9 43. INVESCO QQQ TRUST ETF 2023-01-25 2023-03-06 12991 12245 746 746 924. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-06 279148 228210 50938 50938 35. INTUIT SOFTWARE 2023-01-25 2023-03-06 14312 13895 417 417 95. INVITATION HOMES INC 2023-01-25 2023-03-06 3045 3024 21 21 44. IRON MOUNTAIN INC 2023-01-25 2023-03-06 2408 2280 128 128 51. JOHNSON & JOHNSON 2023-01-25 2023-03-06 7893 8611 -718 -718 67. JOHNSON & JOHNSON 2018-08-30 2023-03-06 10369 9069 1300 1300 9. JONES LANG LASALLE INC COM 2023-01-25 2023-03-06 1555 1570 -15 -15 25. KILROY RLTY CORP REIT 2023-01-25 2023-03-06 927 958 -31 -31 100. KIMCO REALTY CORP REIT 2023-01-25 2023-03-06 2069 2178 -109 -109 44. KITE REALTY GROUP TRUST 2023-01-25 2023-03-06 960 926 34 34 167. LKQ CORP 2023-01-25 2023-03-06 9701 9574 127 127 8. LABORATORY CORP OF AMERICA HLDG 2023-03-06 1903 1975 -72 -72 44. LABORATORY CORP OF AMERICA HLDG 2023-03-06 10468 7301 3167 3167 14. LAMAR ADVERTISING CO-A 2023-01-25 2023-03-06 1492 1410 82 82 51. LEAR CORP- W/I 2023-01-25 2023-03-06 7257 6811 446 446 68. LENNAR CORP CLASS A 2023-01-25 2023-03-06 6624 6727 -103 -103 74. LENNAR CORP CLASS A 2023-03-06 7209 4007 3202 3202 68. LXP INDUSTRIAL TRUST 2023-01-25 2023-03-06 704 765 -61 -61 14. LIFE STORAGE INC MERGED 07/20/2023 2023-01-25 2023-03-06 1787 1440 347 347 24. LITHIA MTRS INC CL A 2023-01-25 2023-03-06 6275 5676 599 599 52. THE MACERICH COMPANY 2023-01-25 2023-03-06 629 664 -35 -35 92. MARSH & MCLENNAN COMPANIES INC 2023-01-25 2023-03-06 15081 15877 -796 -796 19. MARTIN MARIETTA MATLS INC 2023-01-25 2023-03-06 6922 6557 365 365 15. MARTIN MARIETTA MATLS INC 2019-01-24 2023-03-06 5465 2684 2781 2781 37. MASTERCARD INC CL A 2018-08-30 2023-03-06 13432 7935 5497 5497 103. MEDICAL PROPERTIES TRUST INC 2023-01-25 2023-03-06 1086 1282 -196 -196 101. MERCK & CO INC 2018-08-30 2023-03-06 10886 6602 4284 4284 606. MICHELIN (CGDE) UNSPON ADR 2023-01-25 2023-03-06 9720 9564 156 156 5. MICROSOFT CORP 2023-01-25 2023-03-06 1281 1194 87 87 169. MICROSOFT CORP 2023-03-06 43307 17747 25560 25560 72. MICROCHIP TECHNOLOGY INC 2023-03-06 5975 4304 1671 1671 101. MICROCHIP TECHNOLOGY INC 2019-01-24 2023-03-06 8382 3977 4405 4405 19. MID AMER APT CMNTYS INC 2023-01-25 2023-03-06 3047 3051 -4 -4 852. MITSUBISHI UFJ FINL GRP ADR 2023-01-25 2023-03-06 6100 6381 -281 -281 14. MOODY'S CORP 2023-03-06 4206 4166 40 40 12. MOODY'S CORP 2019-01-24 2023-03-06 3605 1853 1752 1752 241. NRG ENERGY, INC. 2023-01-25 2023-03-06 8185 7871 314 314 30. NNN REIT INC 2023-01-25 2023-03-06 1378 1412 -34 -34 168. NIKE INC CLASS B 2023-03-06 20327 14989 5338 5338 520. GEN DIGITAL INC 2023-01-25 2023-03-06 10020 11679 -1659 -1659 39. OMEGA HEALTHCARE INVS INC 2023-01-25 2023-03-06 1061 1098 -37 -37 79. OSHKOSH CORPORATION CLASS B 2023-01-25 2023-03-06 7272 7734 -462 -462 118. OTIS WORLDWIDE CORP-W/I 2023-01-25 2023-03-06 10276 9552 724 724 40. OUTFRONT MEDIA INC 2023-01-25 2023-03-06 693 740 -47 -47 49. PARK HOTELS & RESORTS INC- 2023-01-25 2023-03-06 689 664 25 25 42. PARKER HANNIFIN CORP 2023-01-25 2023-03-06 15122 12974 2148 2148 46. PAYPAL HOLDINGS INC-W/I 2023-01-25 2023-03-06 3534 3596 -62 -62 37. PEBBLEBROOK HOTEL TRUST 2023-01-25 2023-03-06 556 567 -11 -11 171. PEPSICO INC 2023-01-25 2023-03-06 29579 29111 468 468 375. PFIZER INC 2023-01-25 2023-03-06 15352 16892 -1540 -1540 22. PHILLIPS EDISON & COMPANY 2023-01-25 2023-03-06 746 715 31 31 94. PHILLIPS 66 2023-01-25 2023-03-06 9782 10114 -332 -332 53. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-01-25 2023-03-06 788 817 -29 -29 16. POTLATCHDELTIC CORP 2023-01-25 2023-03-06 751 738 13 13 28. PRIMERICA INC 2023-03-06 5184 4614 570 570 155. PROCTER & GAMBLE CO 2023-01-25 2023-03-06 21819 21729 90 90 132. PROLOGIS INC 2023-01-25 2023-03-06 16781 16478 303 303 23. PUBLIC STORAGE REITS 2023-01-25 2023-03-06 7031 6695 336 336 90. QUALCOMM 2023-01-25 2023-03-06 11170 11661 -491 -491 116. RPM INTERNATIONAL INC 2023-01-25 2023-03-06 10562 10180 382 382 24. RAYONIER INC 2023-01-25 2023-03-06 804 835 -31 -31 90. REALTY INCOME CORP 2023-01-25 2023-03-06 5823 6014 -191 -191 27. REGENCY CENTERS CORP 2023-01-25 2023-03-06 1716 1764 -48 -48 27. REXFORD INDUSTRIAL REALTY IN 2023-01-25 2023-03-06 1660 1639 21 21 9. RYMAN HOSPITALITY PPTYS INC 2023-01-25 2023-03-06 865 794 71 71 32. S&P GLOBAL INC 2023-01-25 2023-03-06 11137 11677 -540 -540 15. SBA COMMUNICATIONS CORP 2019-01-24 2023-03-06 3921 2655 1266 1266 21. SL GREEN REALTY CORP 2023-01-25 2023-03-06 731 773 -42 -42 55. SABRA HEALTH CARE REIT INC 2023-01-25 2023-03-06 658 714 -56 -56 48. SIMON PROPERTY GROUP INC 2023-01-25 2023-03-06 5973 5986 -13 -13 88. SKYWORKS SOLUTIONS INC 2023-01-25 2023-03-06 10036 9536 500 500 136. SONY GROUP CORPORATION ADR 2023-01-25 2023-03-06 11868 12139 -271 -271 23. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-01-25 2023-03-06 967 958 9 9 33. STAG INDUSTRIES INC 2023-01-25 2023-03-06 1126 1151 -25 -25 160. STARBUCKS CORP 2023-01-25 2023-03-06 16766 16978 -212 -212 89. STRYKER CORP 2023-01-25 2023-03-06 24047 22378 1669 1669 19. SUN CMNTYS INC 2023-01-25 2023-03-06 2780 2808 -28 -28 420. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-01-25 2023-03-06 14683 13982 701 701 78. TD SYNNEX CORP 2023-01-25 2023-03-06 7550 8387 -837 -837 216. SYSCO CORP 2023-01-25 2023-03-06 16527 16898 -371 -371 122. TJX COMPANIES INC NEW 2023-03-06 9501 5216 4285 4285 73. TEXAS INSTRUMENTS INC 2023-01-25 2023-03-06 12771 12785 -14 -14 49. UDR INC 2023-01-25 2023-03-06 2116 1979 137 137 52. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 2450 2395 55 55 150. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 7067 8542 -1475 -1475 468. UBER TECHNOLOGIES INC 2023-01-25 2023-03-06 16195 13847 2348 2348 52. UNITED PARCEL SERVICE CL B 2023-01-25 2023-03-06 9658 9200 458 458 31. UNITED RENTALS INC 2023-01-25 2023-03-06 14837 12106 2731 2731 49. UNITEDHEALTH GROUP INC 2023-01-25 2023-03-06 23506 23983 -477 -477 132. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-25 2023-03-06 4660 4444 216 216 28. VAIL RESORTS INC 2023-03-06 6656 7075 -419 -419 63. VENTAS INC 2023-01-25 2023-03-06 3065 3184 -119 -119 9. VERISIGN INC 2023-03-06 1811 1750 61 61 37. VERISIGN INC 2023-03-06 7444 6062 1382 1382 59. VERISK ANALYTICS INC 2023-03-06 11058 10530 528 528 23. VERISK ANALYTICS INC 2019-01-24 2023-03-06 4311 2674 1637 1637 141. VICI PROPERTIES INC 2023-01-25 2023-03-06 4811 4728 83 83 37. VISA INC CLASS A SHARES 2023-01-25 2023-03-06 8280 8251 29 29 33. VORNADO REALTY TRUST 2023-01-25 2023-03-06 648 728 -80 -80 15. VULCAN MATERIALS CO 2023-03-06 2727 2575 152 152 19. VULCAN MATERIALS CO 2023-03-06 3454 2530 924 924 27. W P CAREY INC 2023-01-25 2023-03-06 2226 2267 -41 -41 131. WASTE MANAGEMENT INC 2023-03-06 19673 19935 -262 -262 71. WELLTOWER INC 2023-01-25 2023-03-06 5356 5223 133 133 258. WESTERN DIGITAL CORP 2023-01-25 2023-03-06 9911 10555 -644 -644 113. WEYERHAEUSER CO 2023-01-25 2023-03-06 3554 3645 -91 -91 44. WHIRLPOOL CORP 2023-01-25 2023-03-06 6109 6735 -626 -626 155. XCEL ENERGY INC 2023-01-25 2023-03-06 10097 10524 -427 -427 107. XYLEM INC 2023-01-25 2023-03-06 11113 10917 196 196 37. ZILLOW GROUP INC CLASS A 2023-01-25 2023-03-06 1576 1533 43 43 86. ADIENT PLC SEDOL BD845X2 2023-01-25 2023-03-06 3848 3548 300 300 65. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-25 2023-03-06 17590 17603 -13 -13 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 4059 5061 -1002 -1002 378. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-01-25 2023-03-06 8009 8305 -296 -296 87. MEDTRONIC PLC SEDOL BTN1Y11 2023-01-25 2023-03-06 7255 6991 264 264 92. ALCON INC SEDOL BJXBP41 2023-01-25 2023-03-06 6285 6786 -501 -501 37. ALCON INC SEDOL BJXBP41 2021-12-03 2023-03-06 2528 2931 -403 -403 201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-25 2023-03-06 12783 12821 -38 -38 349. FLEX LTD SEDOL 2353058 2023-01-25 2023-03-06 8017 8366 -349 -349 9. MOVADO GROUP INC 2020-09-18 2023-03-07 309 117 192 192 2. SELECTIVE INSURANCE GROUP INC 2018-08-30 2023-03-07 198 126 72 72 29. LAMB WESTON HOLDING INC-W/I 2023-01-25 2023-03-10 2863 2815 48 48 4. APPLIED MATERIALS INC 2023-01-25 2023-03-14 478 449 29 29 5. CLOROX CO 2023-01-25 2023-03-14 758 697 61 61 7. COMMERCE BANCSHARES INC 2023-01-25 2023-03-14 434 459 -25 -25 12. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-16 455 639 -184 -184 4. CLOROX CO 2023-01-25 2023-03-16 625 558 67 67 8. SJW GROUP 2023-01-25 2023-03-16 609 627 -18 -18 5. EPAM SYSTEMS INC 2023-03-17 1395 2705 -1310 -1310 5. FIVE BELOW 2023-01-25 2023-03-17 971 957 14 14 3. FRANKLIN ELECTRIC INC 2018-08-30 2023-03-17 265 146 119 119 18. LULULEMON ATHLETICA INC 2023-03-17 5256 3890 1366 1366 688. MOMENTIVE GLOBAL INC 2023-01-25 2023-03-17 6357 5208 1149 1149 9. MOVADO GROUP INC 2020-09-18 2023-03-17 301 117 184 184 106. OAK STREET HEALTH INC 2023-01-25 2023-03-17 3770 2951 819 819 38. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-03-17 1076 1072 4 4 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-25 2023-03-17 3012 3250 -238 -238 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-24 2023-03-17 251 181 70 70 614. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-17 2023-03-21 614 614 1904.196 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-03-21 17538 18147 -609 -609 3283.717 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-03-21 30243 31294 -1051 -1051 2302.875 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-03-21 19413 20219 -806 -806 3403.021 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-03-21 28687 29879 -1192 -1192 92. EXPERIAN PLC SPON ADR 2023-03-21 2988 4033 -1045 -1045 4243.581 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 48292 59104 -10812 -10812 1164.55 MFS EMERGING MKTS DEBT FD-R6 2018-08-28 2023-03-21 13253 16244 -2991 -2991 20473.546 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 188357 189412 -1055 -1055 15274.353 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-03-21 69346 83856 -14510 -14510 5487.134 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-03-21 24912 30124 -5212 -5212 4. APPLIED MATERIALS INC 2023-01-25 2023-03-22 483 449 34 34 22. MOVADO GROUP INC 2020-09-18 2023-03-23 616 285 331 331 31. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-03-24 784 749 35 35 33. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-03-28 1837 1859 -22 -22 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-03-30 403 377 26 26 14. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-31 257 235 22 22 11. DENTSPLY SIRONA INC 2023-01-25 2023-04-03 429 398 31 31 3. ICU MED INC 2023-01-25 2023-04-03 492 555 -63 -63 130. OAK STREET HEALTH INC 2023-01-25 2023-04-04 5042 3619 1423 1423 3. ICU MED INC 2023-01-25 2023-04-05 498 555 -57 -57 8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-06 451 451 4. KIMBERLY-CLARK CORP 2023-01-25 2023-04-06 546 525 21 21 25. DENTSPLY SIRONA INC 2023-01-25 2023-04-10 981 905 76 76 22. ALCON INC SEDOL BJXBP41 2023-01-25 2023-04-10 1513 1623 -110 -110 103. ALCON INC SEDOL BJXBP41 2023-04-10 7084 6116 968 968 17. BLACKBAUD INC 2023-04-11 1144 1149 -5 -5 26. DENTSPLY SIRONA INC 2023-01-25 2023-04-11 1050 942 108 108 5. FIVE BELOW 2023-01-25 2023-04-17 1033 957 76 76 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 1029.131 LSV SMALL CAP FUND-INST 2023-01-25 2023-04-19 16291 17547 -1256 -1256 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-19 282 282 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 8. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-04-19 1148 1313 -165 -165 3. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 200 157 43 43 3. AMERICAN WATER WORKS CO INC 2023-01-25 2023-04-19 445 461 -16 -16 5. AMERICAN WOODMARK CORP 2018-08-30 2023-04-19 253 442 -189 -189 9. AMPHENOL CORP NEW CL A 2019-01-04 2023-04-19 694 348 346 346 45. APPLOVIN CORP-CLASS A 2023-01-25 2023-04-19 742 522 220 220 6. APTARGROUP INC 2023-01-25 2023-04-19 708 670 38 38 8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 636 962 -326 -326 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 397 601 -204 -204 13. ATLANTIC UNION BANKSHARES CORP 2023-04-19 423 512 -89 -89 12. AVANOS MEDICAL INC 2023-04-19 359 402 -43 -43 5. AVISTA CORP 2023-01-25 2023-04-19 218 204 14 14 8. BARNES GROUP INC 2023-04-19 322 448 -126 -126 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-04-19 243 217 26 26 12. BENCHMARK ELECT 2018-08-30 2023-04-19 264 309 -45 -45 5. BLACKBAUD INC 2022-03-14 2023-04-19 333 318 15 15 5. BOOT BARN HOLDINGS INC 2020-06-02 2023-04-19 362 124 238 238 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 7. CTS CORP 2018-08-30 2023-04-19 310 252 58 58 22. CNX RESOURCES CORP 2021-06-08 2023-04-19 348 317 31 31 4. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 227 223 4 4 16. CALAVO GROWERS INC 2023-01-25 2023-04-19 465 513 -48 -48 3. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-04-19 172 186 -14 -14 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 4. CLOROX CO 2023-01-25 2023-04-19 639 558 81 81 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 4. COMFORT SYS USA INC 2020-03-19 2023-04-19 529 134 395 395 1. CULLEN FROST BANKERS INC 2023-02-10 2023-04-19 106 132 -26 -26 15. DATADOG INC - CLASS A 2023-04-19 1039 1060 -21 -21 40. DENTSPLY SIRONA INC 2023-01-25 2023-04-19 1623 1449 174 174 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 5. DIODES INC 2023-04-19 423 248 175 175 4. DORMAN PRODUCTS INC 2018-08-30 2023-04-19 336 322 14 14 1. DUPONT DE NEMOURS INC-WI 2020-02-12 2023-04-19 71 54 17 17 3. ECOLAB INC 2023-01-25 2023-04-19 491 457 34 34 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 1. ENPRO INC 2023-03-17 2023-04-19 97 96 1 1 4. ENPRO INC 2022-03-14 2023-04-19 388 407 -19 -19 13. EQUITY COMMONWEALTH 2023-01-25 2023-04-19 265 315 -50 -50 18. EXACT SCIENCES CORP 2023-01-25 2023-04-19 1165 1145 20 20 4. FIVE BELOW 2023-01-25 2023-04-19 797 766 31 31 4. FORWARD AIR CORP 2018-08-30 2023-04-19 433 256 177 177 5. FRANKLIN ELECTRIC INC 2018-08-30 2023-04-19 440 243 197 197 9. GLOBUS MEDICAL INC A 2023-04-19 520 643 -123 -123 15. GODADDY INC - CLASS A 2023-01-25 2023-04-19 1138 1204 -66 -66 5. GRACO INC 2023-01-25 2023-04-19 352 333 19 19 5. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 163 239 -76 -76 2385.547 OAKMARK INTL SM CAP-R6 2023-01-25 2023-04-19 43035 43560 -525 -525 474.106 OAKMARK INTL SM CAP-R6 2018-08-28 2023-04-19 8553 7970 583 583 47. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-04-19 910 984 -74 -74 31. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-04-19 587 520 67 67 52. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-04-19 1085 934 151 151 5. ICF INTERNATIONAL INC 2023-04-19 549 513 36 36 2. ICU MED INC 2023-01-25 2023-04-19 346 370 -24 -24 4. IDACORP INC 2018-08-30 2023-04-19 444 391 53 53 1. INDEPENDENT BANK CORP MASS 2023-02-16 2023-04-19 61 80 -19 -19 6. INTEGRA LIFESCIENCES HLDG CORP 2018-08-30 2023-04-19 347 357 -10 -10 6. INTEGER HOLDINGS CORPORATION 2023-04-19 477 528 -51 -51 190. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-04-19 20559 21469 -910 -910 4. KAISER ALUMINUM CORP 2023-04-19 263 398 -135 -135 12. KIMBERLY-CLARK CORP 2023-01-25 2023-04-19 1660 1575 85 85 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-04-19 310 301 9 9 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 7. LA Z BOY INC 2019-01-07 2023-04-19 197 201 -4 -4 75. LESLIES INC 2023-01-25 2023-04-19 806 1068 -262 -262 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 71. LYFT INC-A 2023-01-25 2023-04-19 710 1074 -364 -364 23. MATCH GROUP INC 2023-01-25 2023-04-19 802 1160 -358 -358 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 190 194 -4 -4 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 24. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-04-19 521 547 -26 -26 17. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-19 425 425 12. MISSION PRODUCE INC 2023-01-25 2023-04-19 129 148 -19 -19 9. MOELIS & CO 2023-04-19 371 352 19 19 5. MONARCH CASINO & RESORT INC 2023-04-19 378 339 39 39 78. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-04-19 1053 939 114 114 11. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 365 296 69 69 12. NORTHERN TRUST CORP 2023-01-25 2023-04-19 1031 1122 -91 -91 2. NORTHERN TRUST CORP 2023-01-25 2023-04-19 172 187 -15 -15 30. NUTANIX INC - A 2023-01-25 2023-04-19 759 870 -111 -111 19. NUTANIX INC - A 2023-01-25 2023-04-19 481 551 -70 -70 1. NUVASIVE INC MERGED 09/05/2023 2023-01-25 2023-04-19 43 45 -2 -2 5. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-19 306 225 81 81 7. OMNICELL INC 2023-04-19 404 991 -587 -587 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 15. PACIRA BIOSCIENCES INC 2023-04-19 646 915 -269 -269 8. PALO ALTO NETWORKS INC 2023-01-25 2023-04-19 1584 1195 389 389 5. PATRICK INDUSTRIES INC 2023-04-19 346 410 -64 -64 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-04-19 61 73 -12 -12 35. PERMIAN RESOURCES CORP 2022-05-27 2023-04-19 370 268 102 102 2. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 21 18 3 3 10. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 499 484 15 15 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 50. PURE STORAGE INC - CLASS A 2023-04-19 1269 1461 -192 -192 3. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-04-19 421 444 -23 -23 2. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-04-19 280 296 -16 -16 3. ROKU INC 2023-04-04 2023-04-19 187 203 -16 -16 14. ROKU INC 2023-04-19 873 946 -73 -73 3. SJW GROUP 2023-01-25 2023-04-19 231 235 -4 -4 7. SM ENERGY COMPANY 2023-02-23 2023-04-19 201 206 -5 -5 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 74 71 3 3 7. SELECTIVE INSURANCE GROUP INC 2018-08-30 2023-04-19 674 442 232 232 42. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-19 1265 1185 80 80 4. SOUTHSTATE CORPORATION 2021-08-26 2023-04-19 274 276 -2 -2 9. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-04-19 828 824 4 4 7. STEWART INFORMATION SERVICES CORP 2023-04-19 285 293 -8 -8 26. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 254 309 -55 -55 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 292 236 56 56 14. 3M COMPANY 2023-01-30 2023-04-19 1478 1616 -138 -138 6. TOWNE BANK 2023-02-03 2023-04-19 148 188 -40 -40 2. TRANSDIGM GROUP INC 2019-01-24 2023-04-19 1527 661 866 866 6. THE TRAVELERS COS INC 2023-01-25 2023-04-19 1081 1146 -65 -65 3. UMB FINL CORP 2018-08-30 2023-04-19 175 224 -49 -49 34. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-04-19 654 678 -24 -24 9. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-04-19 167 171 -4 -4 4. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-25 2023-04-19 106 107 -1 -1 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-04-19 680 728 -48 -48 4. VAIL RESORTS INC 2023-04-19 998 994 4 4 16374.407 WASATCH INTL OPPORTUNIT-INST 2023-01-25 2023-04-19 47813 49614 -1801 -1801 5. WERNER ENTERPRISES INC 2023-01-25 2023-04-19 231 229 2 2 7. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 962 908 54 54 46. ZOOMINFO TECHNOLOGIES INC 2023-04-19 999 1320 -321 -321 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-04-19 1324 981 343 343 5. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-24 125 125 15. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-24 477 423 54 54 1. EVEREST GROUP LTD 2023-01-25 2023-04-24 372 351 21 21 4. KIMBERLY-CLARK CORP 2023-01-25 2023-04-26 580 525 55 55 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 800 777 23 23 7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-28 173 183 -10 -10 2. KIMBERLY-CLARK CORP 2023-01-25 2023-05-01 290 263 27 27 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-02 107 114 -7 -7 5. TOWNE BANK 2023-02-03 2023-05-03 111 157 -46 -46 3. ZIMMER BIOMET HOLDINGS, INC 2023-05-03 428 381 47 47 2. CLOROX CO 2023-01-25 2023-05-04 350 279 71 71 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-05 24 25 -1 -1 15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-05-05 253 299 -46 -46 2. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-05-05 30 38 -8 -8 164. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 4417 5482 -1065 -1065 4. ICU MED INC 2023-01-25 2023-05-10 820 741 79 79 7. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-10 168 175 -7 -7 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-11 207 228 -21 -21 7. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-11 166 175 -9 -9 6. SJW GROUP 2023-01-25 2023-05-11 458 471 -13 -13 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-05-17 460 395 65 65 10. EXACT SCIENCES CORP 2023-01-25 2023-05-18 788 636 152 152 1. ICU MED INC 2023-01-25 2023-05-18 187 185 2 2 5. CTS CORP 2023-05-22 222 163 59 59 1. CLOROX CO 2023-01-25 2023-05-22 166 139 27 27 2. COMFORT SYS USA INC 2020-03-19 2023-05-22 301 67 234 234 4. DIODES INC 2020-05-20 2023-05-22 381 195 186 186 3. SELECTIVE INSURANCE GROUP INC 2018-08-30 2023-05-22 307 189 118 118 5. ECOLAB INC 2023-01-25 2023-05-23 856 762 94 94 12. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-05-24 361 339 22 22 158567. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 158567 158567 17235.621 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 157534 163992 -6458 -6458 1224.697 DODGE & COX INCOME FUND FD 147 2022-06-21 2023-05-25 15064 15345 -281 -281 59.699 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-05-25 501 525 -24 -24 2405. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 233143 236028 -2885 -2885 53.827 MFS EMERGING MKTS DEBT FD-R6 2018-08-28 2023-05-25 609 757 -148 -148 6. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 479 428 51 51 254.617 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-05-25 1159 1403 -244 -244 1. KIMBERLY-CLARK CORP 2023-01-25 2023-06-01 134 131 3 3 25. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-01 743 706 37 37 6. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-06-01 105 114 -9 -9 7. GRACO INC 2023-01-25 2023-06-07 563 467 96 96 23. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 3460 6524 -3064 -3064 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-08 208 239 -31 -31 9. PORTLAND GENERAL ELECTRIC CO 2023-06-12 445 427 18 18 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-12 193 219 -26 -26 3. ECOLAB INC 2023-01-25 2023-06-13 540 457 83 83 2. COMFORT SYS USA INC 2020-03-19 2023-06-15 324 67 257 257 5. ONTO INNOVATION INC 2019-09-24 2023-06-15 525 164 361 361 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-06-15 290 291 -1 -1 2. APTARGROUP INC 2023-01-25 2023-06-16 232 223 9 9 19. LA Z BOY INC 2023-06-16 516 430 86 86 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-06-20 424 386 38 38 18. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-20 568 508 60 60 6. GRACO INC 2023-01-25 2023-06-21 502 400 102 102 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 429 377 52 52 17. LA Z BOY INC 2020-03-26 2023-06-23 465 365 100 100 5. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-06-26 77 60 17 17 2. ECOLAB INC 2023-01-25 2023-06-28 361 305 56 56 7. CABLE ONE INC 2023-01-25 2023-06-29 4698 5515 -817 -817 21. EXACT SCIENCES CORP 2023-01-25 2023-06-29 1974 1336 638 638 75. PACIRA BIOSCIENCES INC 2023-01-25 2023-06-29 2935 2847 88 88 30. PACIRA BIOSCIENCES INC 2023-06-29 1174 1746 -572 -572 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-07-03 421 386 35 35 20. EXACT SCIENCES CORP 2023-01-25 2023-07-07 1850 1272 578 578 1. TRANSDIGM GROUP INC 2019-01-24 2023-07-07 879 330 549 549 28. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 409 410 -1 -1 4. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-07-14 328 335 -7 -7 599. LESLIES INC 2023-07-17 3822 8404 -4582 -4582 9. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-07-17 145 108 37 37 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-07-18 269 251 18 18 16. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 1097 916 181 181 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 14 14 14 23. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-07-24 384 437 -53 -53 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 194 57 57 37. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-08-01 2146 2085 61 61 89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 7711 6226 1485 1485 15. NUTANIX INC - A 2023-01-25 2023-08-04 437 435 2 2 3. PALO ALTO NETWORKS INC 2023-01-25 2023-08-04 656 448 208 208 8. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 300 241 59 59 75. ZOOMINFO TECHNOLOGIES INC 2023-08-04 1389 1942 -553 -553 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-08-10 426 386 40 40 213. AIA GROUP LTD SPONSORED ADR 2023-08-11 7985 8761 -776 -776 12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 367 418 -51 -51 4. PALO ALTO NETWORKS INC 2023-01-25 2023-08-14 874 598 276 276 4. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 348 305 43 43 12. AMPHENOL CORP NEW CL A 2019-01-04 2023-08-15 1045 464 581 581 7. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 529 454 75 75 1. DUPONT DE NEMOURS INC-WI 2020-02-12 2023-08-15 76 54 22 22 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 23 23 23 10. PALO ALTO NETWORKS INC 2023-01-25 2023-08-18 2068 1494 574 574 10. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-18 361 301 60 60 2. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 336 356 -20 -20 9. CNX RESOURCES CORP 2021-06-08 2023-08-23 195 130 65 65 17. FORWARD AIR CORP 2018-08-30 2023-08-23 1091 1089 2 2 12. PERMIAN RESOURCES CORP 2022-05-27 2023-08-23 161 92 69 69 6. AMERICAN WOODMARK CORP 2023-08-24 433 529 -96 -96 14. MISSION PRODUCE INC 2023-06-02 2023-08-24 132 179 -47 -47 557. PELOTON INTERACTIVE INC-A 2023-08-24 2990 5876 -2886 -2886 35. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 1014 1123 -109 -109 127. ZOOMINFO TECHNOLOGIES INC 2023-01-25 2023-08-24 2299 3287 -988 -988 32. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1317 1796 -479 -479 51. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 3858 2936 922 922 76. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-01-24 2023-08-29 5750 3624 2126 2126 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 542 538 4 4 6. LENNOX INTERNATIONAL INC 2023-01-25 2023-08-30 2239 1490 749 749 4. ONTO INNOVATION INC 2019-09-24 2023-08-30 547 131 416 416 8. APPLOVIN CORP-CLASS A 2023-01-25 2023-08-31 343 93 250 250 33. NUTANIX INC - A 2023-01-25 2023-08-31 1009 957 52 52 58. PURE STORAGE INC - CLASS A 2023-08-31 2002 1626 376 376 141. ZOOMINFO TECHNOLOGIES INC 2023-08-31 2556 3535 -979 -979 23. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-01 991 267 724 724 1. BECTON DICKINSON & CO 2023-04-06 2023-09-01 278 255 23 23 14. NUTANIX INC - A 2023-01-25 2023-09-01 502 406 96 96 2. PALO ALTO NETWORKS INC 2023-01-25 2023-09-01 484 299 185 185 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-09-01 466 294 172 172 .25 GLOBUS MEDICAL INC A 2023-01-25 2023-09-07 13 15 -2 -2 90. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 739 2166 -1427 -1427 9. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-08 778 348 430 430 6. APTARGROUP INC 2023-01-25 2023-09-12 756 670 86 86 21. MATCH GROUP INC 2023-01-25 2023-09-12 901 1059 -158 -158 3. APTARGROUP INC 2023-01-25 2023-09-13 378 335 43 43 8. METLIFE INC. 2023-05-25 2023-09-13 510 419 91 91 25. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-14 1038 290 748 748 23. MATCH GROUP INC 2023-01-25 2023-09-14 1005 1160 -155 -155 5. DUPONT DE NEMOURS INC-WI 2020-02-12 2023-09-15 376 269 107 107 25. RESMED INC 2019-04-24 2023-09-15 3688 2558 1130 1130 4. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-19 344 155 189 189 152. MATCH GROUP INC 2023-09-20 6415 7307 -892 -892 32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-09-20 610 638 -28 -28 4. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-09-20 858 921 -63 -63 4. APTARGROUP INC 2023-01-25 2023-09-25 490 447 43 43 43. API GROUP CORP 2023-09-26 1102 1219 -117 -117 1885.934 LSV SMALL CAP FUND-INST 2023-01-25 2023-09-26 30797 32155 -1358 -1358 359.755 PZENA EMERG MKTS VALUE-INST 2022-10-28 2023-09-26 4357 3464 893 893 9. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 1187 1477 -290 -290 4. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 527 657 -130 -130 121. AFFIRM HOLDINGS INC 2023-01-25 2023-09-26 2434 1615 819 819 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-09-26 100 113 -13 -13 17. ALLISON TRANSMISSION HOLDING 2023-01-25 2023-09-26 1008 742 266 266 1. AMERICAN WATER WORKS CO INC 2023-01-25 2023-09-26 132 154 -22 -22 12. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-26 984 464 520 520 65. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-26 2518 753 1765 1765 7. APTARGROUP INC 2023-01-25 2023-09-26 866 782 84 84 12. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-25 2023-09-26 842 899 -57 -57 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-09-26 140 142 -2 -2 21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-09-26 1953 2525 -572 -572 5. AVISTA CORP 2023-01-25 2023-09-26 166 204 -38 -38 1. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 24 20 4 4 1. BALCHEM CORP CL B 2018-08-30 2023-09-26 125 107 18 18 13. BALL CORPORATION 2023-01-25 2023-09-26 638 724 -86 -86 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-09-26 52 48 4 4 16. BELLRING BRANDS INC-W/I 2023-01-25 2023-09-26 653 435 218 218 2. WR BERKLEY CORP 2023-04-25 2023-09-26 130 116 14 14 10. BROWN FORMAN CORP CLASS B 2023-09-26 588 523 65 65 11. CBRE GROUP INC 2023-02-27 2023-09-26 821 941 -120 -120 2. CNX RESOURCES CORP 2021-06-08 2023-09-26 44 29 15 15 7. CAL MAINE FOODS INC NEW 2023-09-26 339 387 -48 -48 12. CALAVO GROWERS INC 2023-09-26 314 391 -77 -77 3. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-09-26 144 186 -42 -42 11. CARMAX INC 2019-01-24 2023-09-26 853 657 196 196 1. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-09-26 37 35 2 2 10. CHURCHILL DOWNS INC 2023-01-25 2023-09-26 1120 1233 -113 -113 8. CINCINNATI FINANCIAL CORP 2023-01-25 2023-09-26 853 837 16 16 3. CLOROX CO 2023-01-25 2023-09-26 395 418 -23 -23 1. ENOVIS CORP 2023-08-25 2023-09-26 54 56 -2 -2 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 48. COPART INC 2019-01-24 2023-09-26 2063 594 1469 1469 24. DATADOG INC - CLASS A 2023-09-26 2102 1651 451 451 12. DENTSPLY SIRONA INC 2023-01-25 2023-09-26 410 435 -25 -25 7. DENTSPLY SIRONA INC 2023-01-25 2023-09-26 239 253 -14 -14 9. DOLLAR TREE INC 2018-08-30 2023-09-26 942 744 198 198 17. DOORDASH INC - A 2023-09-01 2023-09-26 1275 1428 -153 -153 18. EASTERLY GOVERNMENT PROPERTI 2018-08-30 2023-09-26 210 318 -108 -108 16. ENTEGRIS, INC 2023-01-25 2023-09-26 1441 1254 187 187 10. EQUITY COMMONWEALTH 2023-01-25 2023-09-26 185 242 -57 -57 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 19. EXACT SCIENCES CORP 2023-01-25 2023-09-26 1263 1208 55 55 1. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 28 31 -3 -3 20. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1114 1123 -9 -9 1. FIVE BELOW 2023-01-25 2023-09-26 146 191 -45 -45 8. FIVE BELOW 2023-01-25 2023-09-26 1171 1531 -360 -360 3. GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 151 209 -58 -58 25. GODADDY INC - CLASS A 2023-01-25 2023-09-26 1809 2007 -198 -198 29. GRAY TELEVISION INC 2022-03-22 2023-09-26 198 679 -481 -481 2. HARTFORD FINL SVCS GROUP INC 2023-01-25 2023-09-26 145 154 -9 -9 14. HASBRO INC 2023-01-25 2023-09-26 925 881 44 44 14. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-09-26 214 290 -76 -76 14. HEALTHCARE REALTY TRUST INC 2023-09-26 214 293 -79 -79 16. HEALTHPEAK PROPERTIES INC 2023-09-26 297 453 -156 -156 6. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-08-28 2023-09-26 95 105 -10 -10 13. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 205 229 -24 -24 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 406 417 -11 -11 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 33 23 10 10 1. ICU MED INC 2023-01-25 2023-09-26 115 185 -70 -70 32. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 723 729 -6 -6 4. INDEPENDENT BANK CORP MASS 2023-02-16 2023-09-26 195 322 -127 -127 253. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 108530 103219 5311 5311 251. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-09-26 27306 28361 -1055 -1055 2284. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 299449 278683 20766 20766 3. K.FORCE INC 2018-08-30 2023-09-26 184 126 58 58 7. KIMBERLY-CLARK CORP 2023-09-26 862 927 -65 -65 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-09-26 246 267 -21 -21 14. LAMB WESTON HOLDING INC-W/I 2023-01-25 2023-09-26 1309 1359 -50 -50 4. LENNOX INTERNATIONAL INC 2023-01-25 2023-09-26 1511 993 518 518 1. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 47 62 -15 -15 124. LYFT INC-A 2023-01-25 2023-09-26 1233 1876 -643 -643 8. M&T BK CORP 2023-01-25 2023-09-26 992 1242 -250 -250 5. MEDPACE HOLDINGS INC 2023-09-26 1231 969 262 262 6. MERCANTILE BANK CORP 2018-08-30 2023-09-26 188 211 -23 -23 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-09-26 102 114 -12 -12 9. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-09-26 214 225 -11 -11 6. MISSION PRODUCE INC 2023-06-02 2023-09-26 59 77 -18 -18 20. MOELIS & CO 2022-05-12 2023-09-26 900 724 176 176 1. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 63 70 -7 -7 21. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-09-26 261 253 8 8 2. NEW MARKET CORPORATION 2023-01-25 2023-09-26 909 683 226 226 14. NORTHERN TRUST CORP 2023-01-25 2023-09-26 968 1309 -341 -341 69. NUTANIX INC - A 2023-01-25 2023-09-26 2422 2002 420 420 3. OLD DOMINION FGHT LINES INC 2023-01-25 2023-09-26 1209 959 250 250 1. ORIGIN BANCORP INC 2022-08-15 2023-09-26 29 47 -18 -18 15. OTIS WORLDWIDE CORP-W/I 2023-01-25 2023-09-26 1206 1214 -8 -8 3. PACIRA BIOSCIENCES INC 2023-01-25 2023-09-26 99 114 -15 -15 8. PALO ALTO NETWORKS INC 2023-01-25 2023-09-26 1812 1195 617 617 11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-09-26 164 266 -102 -102 3. PERMIAN RESOURCES CORP 2022-05-27 2023-09-26 40 23 17 17 162. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 5480 6209 -729 -729 3. POOL CORP 2023-01-25 2023-09-26 1032 1086 -54 -54 13. POST HOLDINGS INC-W CLASS I 2023-01-25 2023-09-26 1126 1171 -45 -45 13. 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DATADOG INC - CLASS A 2023-01-25 2023-10-20 353 274 79 79 18. NUTANIX INC - A 2023-01-25 2023-10-20 659 522 137 137 1. PALO ALTO NETWORKS INC 2023-01-25 2023-10-20 252 149 103 103 11. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-20 244 310 -66 -66 4. VAIL RESORTS INC 2023-10-20 856 761 95 95 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 312 377 -65 -65 2. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-10-20 420 461 -41 -41 1. LINDSAY CORPORATION 2023-02-10 2023-10-23 118 163 -45 -45 17. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-23 379 480 -101 -101 1. KIMBERLY-CLARK CORP 2023-01-25 2023-10-24 122 131 -9 -9 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-10-25 246 291 -45 -45 19. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 1361 1361 7. KIMBERLY-CLARK CORP 2023-01-25 2023-10-26 847 919 -72 -72 23. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 2396 2876 -480 -480 4. CULLEN FROST BANKERS INC 2023-10-27 363 529 -166 -166 1. ICU MED INC 2023-01-25 2023-10-27 99 185 -86 -86 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-10-27 1347 1602 -255 -255 5. WR BERKLEY CORP 2023-05-24 2023-10-30 329 288 41 41 4. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 359 422 -63 -63 9. DATADOG INC - CLASS A 2023-01-25 2023-10-30 730 617 113 113 7. GLOBUS MEDICAL INC A 2023-10-30 314 459 -145 -145 9. NUTANIX INC - A 2023-01-25 2023-10-30 315 261 54 54 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-10-30 211 230 -19 -19 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-10-31 91 93 -2 -2 8. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 352 389 -37 -37 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-10-31 469 467 2 2 58. DATADOG INC - CLASS A 2023-01-25 2023-11-03 4681 3974 707 707 6. ENERSYS 2020-04-03 2023-11-03 538 259 279 279 6. GLOBUS MEDICAL INC A 2023-11-03 282 360 -78 -78 395. LYFT INC-A 2023-01-25 2023-11-03 4094 5975 -1881 -1881 9. ROKU INC 2023-11-03 736 570 166 166 153. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-11-03 3701 4318 -617 -617 9. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-03 1159 1310 -151 -151 2. VAIL RESORTS INC 2019-01-24 2023-11-03 447 378 69 69 2. COMFORT SYS USA INC 2020-03-19 2023-11-06 373 67 306 306 1. ICU MED INC 2023-01-25 2023-11-06 101 185 -84 -84 1. KIMBERLY-CLARK CORP 2023-01-25 2023-11-06 120 131 -11 -11 3. NORTHERN TRUST CORP 2023-01-25 2023-11-06 212 281 -69 -69 10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 368 358 10 10 10. API GROUP CORP 2023-11-07 270 278 -8 -8 82.964 LSV SMALL CAP FUND-INST 2023-01-25 2023-11-07 1361 1415 -54 -54 153.57 PZENA EMERG MKTS VALUE-INST 2022-10-28 2023-11-07 1860 1479 381 381 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-11-07 171 619 -448 -448 1. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-11-07 130 164 -34 -34 13. AFFIRM HOLDINGS INC 2023-01-25 2023-11-07 283 174 109 109 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-07 298 338 -40 -40 9. 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SWEETGREEN INC - CLASS A 2023-08-01 2023-11-07 138 207 -69 -69 285.939 TOUCHSTONE SANDS EM GR-R6 2023-11-07 3820 3790 30 30 1. THE TRAVELERS COS INC 2023-01-25 2023-11-07 169 191 -22 -22 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-11-07 139 140 -1 -1 1. UNITED UTILITIES GROUP PLC SPON ADR 2023-11-02 2023-11-07 27 27 8. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-07 1031 1165 -134 -134 409.14 WASATCH INTL OPPORTUNIT-INST 2023-01-25 2023-11-07 1121 1240 -119 -119 6. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-11-07 212 287 -75 -75 103. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 6674 6560 114 114 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2023-11-07 325 334 -9 -9 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2023-11-07 316 313 3 3 1. ICON PLC SEDOL B94G471 2021-12-03 2023-11-07 258 269 -11 -11 2. STERIS PLC SEDOL BFY8C75 2021-12-03 2023-11-07 434 437 -3 -3 1. PERRIGO CO LTD SEDOL BGH1M56 2023-01-25 2023-11-07 29 37 -8 -8 2. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1933 1347 586 586 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 400 281 119 119 145. ISHARES MSCI EAFE VALUE ETF 2023-11-14 7168 7078 90 90 3066. ISHARES MSCI EAFE VALUE ETF 2022-10-28 2023-11-14 151575 126836 24739 24739 29. AFFIRM HOLDINGS INC 2023-01-25 2023-11-15 747 387 360 360 17. APPLOVIN CORP-CLASS A 2023-01-25 2023-11-15 693 197 496 496 13. GLOBUS MEDICAL INC A 2023-11-15 601 750 -149 -149 2. NORTHERN TRUST CORP 2023-01-25 2023-11-15 148 187 -39 -39 18. NUTANIX INC - A 2023-01-25 2023-11-15 713 522 191 191 11. GLOBUS MEDICAL INC A 2023-11-16 499 627 -128 -128 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-16 156 144 12 12 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-17 136 126 10 10 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 7. GLOBUS MEDICAL INC A 2023-05-22 2023-11-21 318 396 -78 -78 5. METTLER TOLEDO INTL INC 2019-04-24 2023-11-21 5480 3660 1820 1820 16. NUTANIX INC - A 2023-01-25 2023-11-21 632 464 168 168 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-11-21 358 196 162 162 10. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 332 336 -4 -4 6. CLOROX CO 2023-01-25 2023-11-24 842 837 5 5 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 2. GLOBUS MEDICAL INC A 2023-05-22 2023-11-24 92 113 -21 -21 28. AFFIRM HOLDINGS INC 2023-01-25 2023-11-28 840 374 466 466 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 415 371 44 44 1. CLOROX CO 2023-01-25 2023-11-28 142 139 3 3 3. GLOBUS MEDICAL INC A 2023-11-28 137 170 -33 -33 7. ROKU INC 2023-01-25 2023-11-28 730 358 372 372 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-28 272 291 -19 -19 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 171 157 14 14 25. AFFIRM HOLDINGS INC 2023-01-25 2023-11-30 852 334 518 518 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 108 93 15 15 3. CLOROX CO 2023-01-25 2023-11-30 421 418 3 3 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 2. GLOBUS MEDICAL INC A 2023-04-03 2023-11-30 89 113 -24 -24 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-30 371 341 30 30 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-30 135 146 -11 -11 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-11-30 732 392 340 340 4. NORTHERN TRUST CORP 2023-01-25 2023-12-01 317 374 -57 -57 2. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 122 106 16 16 21. AFFIRM HOLDINGS INC 2023-01-25 2023-12-04 790 280 510 510 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 236 186 50 50 7. GLOBUS MEDICAL INC A 2023-12-04 322 380 -58 -58 6. SCHWAB CHARLES CORP NEW 2023-12-04 375 314 61 61 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 66 63 3 3 5. GLOBUS MEDICAL INC A 2023-12-05 230 263 -33 -33 5. GRACO INC 2023-12-05 408 348 60 60 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 13 13 13 20. AFFIRM HOLDINGS INC 2023-01-25 2023-12-07 757 267 490 490 5. AMPHENOL CORP NEW CL A 2019-01-04 2023-12-08 464 193 271 271 3. PERMIAN RESOURCES CORP 2023-11-07 2023-12-08 39 41 -2 -2 56. PERMIAN RESOURCES CORP 2023-12-08 722 426 296 296 4. AMPHENOL CORP NEW CL A 2019-01-04 2023-12-11 376 155 221 221 38. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 2952 3617 -665 -665 68. DSV A/S ADR SEDOL B3FP4L9 2019-04-24 2023-12-11 5282 2963 2319 2319 13. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 604 682 -78 -78 165. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 4620 3089 1531 1531 3. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 192 152 40 40 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 135 126 9 9 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-12-13 317 287 30 30 3. SCHWAB CHARLES CORP NEW 2023-12-14 206 151 55 55 1. THE TRAVELERS COS INC 2023-01-25 2023-12-14 182 191 -9 -9 20. AFFIRM HOLDINGS INC 2023-01-25 2023-12-15 906 267 639 639 3. PALO ALTO NETWORKS INC 2023-01-25 2023-12-15 912 448 464 464 36. PURE STORAGE INC - CLASS A 2023-01-25 2023-12-15 1305 980 325 325 6. SCHWAB CHARLES CORP NEW 2023-12-15 424 301 123 123 2. THE TRAVELERS COS INC 2023-01-25 2023-12-15 371 382 -11 -11 2. WATERS CORP 2023-08-30 2023-12-15 637 574 63 63 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-12-15 969 491 478 478 31. DENTSPLY SIRONA INC 2023-12-18 1065 1132 -67 -67 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-12-18 277 251 26 26 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 6. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 414 295 119 119 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 94. COPART INC 2019-01-24 2023-12-20 4585 1164 3421 3421 5. LENNOX INTERNATIONAL INC 2023-01-25 2023-12-20 2223 1242 981 981 16. AFFIRM HOLDINGS INC 2023-01-25 2023-12-21 755 214 541 541 8. GODADDY INC - CLASS A 2023-01-25 2023-12-21 855 642 213 213 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 556984 10122 0 10122 0 10122 2006 0 13176 15182 0 5060 5060 0 false false false false false false 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