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WNS HOLDINGS LTD ADR 2021-09-02 2022-10-25 666 671 -5 -5 1383. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2022-10-25 80392 61744 18648 18648 5. WORKIVA INC 2021-06-14 2022-10-25 383 513 -130 -130 4. YETI HOLDINGS INC 2021-06-14 2022-10-25 126 379 -253 -253 26. ZOETIS INC 2022-09-06 2022-10-25 3945 4102 -157 -157 85. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-13 2022-10-25 4140 2566 1574 1574 87. CLARIVATE PLC SEDOL BJJN444 2022-10-25 875 2406 -1531 -1531 14. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2022-10-25 2028 1961 67 67 16. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-14 2022-10-25 1437 2186 -749 -749 21. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-08-13 2022-10-25 1886 1957 -71 -71 6. META PLATFORMS INC 2022-07-20 2022-10-27 604 1096 -492 -492 166. META PLATFORMS INC 2022-10-27 16697 29521 -12824 -12824 105.24 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2022-10-31 105 105 17. TWITTER INC MERGED 10/28/22 @ $54.20 P/S 2021-12-17 2022-10-31 921 732 189 189 3. 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MERCK & CO INC 2019-12-20 2022-12-16 10810 8641 2169 2169 25. MONSTER BEVERAGE CORPORATION 2022-12-16 2519 2349 170 170 14. NEWMONT CORP 2021-04-22 2022-12-16 646 919 -273 -273 1. NORTHROP GRUMMAN CORPORATION 2020-12-18 2022-12-16 530 303 227 227 23. NUCOR CORP 2022-12-16 3072 1074 1998 1998 37. OCCIDENTAL PETROLEUM CORP 2022-12-16 2313 941 1372 1372 6. ONEOK INC NEW 2022-12-16 387 389 -2 -2 56. ONEOK INC NEW 2018-11-21 2022-12-16 3611 2976 635 635 67. PEPSICO INC 2018-11-21 2022-12-16 12082 7724 4358 4358 205. PFIZER INC 2019-12-20 2022-12-16 10535 7624 2911 2911 14. PIONEER NAT RES CO 2022-12-16 3065 2061 1004 1004 17. PROGRESSIVE CORP OHIO 2022-12-16 2149 1936 213 213 19. PROGRESSIVE CORP OHIO 2018-12-21 2022-12-16 2402 1129 1273 1273 10. QUANTA SVCS INC 2020-10-02 2022-12-16 1433 555 878 878 21. RAYMOND JAMES FINANCIAL INC 2022-12-16 2241 1026 1215 1215 33. ROLLINS INC 2022-01-05 2022-12-16 1213 1107 106 106 75. SCHLUMBERGER LTD SEDOL 2779201 2022-12-16 3703 2835 868 868 4. SYNOPSYS INC 2021-12-17 2022-12-16 1316 1392 -76 -76 18. TJX COMPANIES INC NEW 2020-12-18 2022-12-16 1397 1219 178 178 10. T-MOBILE US INC 2021-12-17 2022-12-16 1423 1198 225 225 3. ULTA BEAUTY INC 2020-09-18 2022-12-16 1353 695 658 658 3. UNITEDHEALTH GROUP INC 2022-04-13 2022-12-16 1571 1611 -40 -40 38. UNITEDHEALTH GROUP INC 2018-12-21 2022-12-16 19900 9057 10843 10843 15. VALERO ENERGY CORP 2018-11-21 2022-12-16 1790 1188 602 602 9. VERTEX PHARMACEUTICALS INC 2021-12-17 2022-12-16 2743 1931 812 812 34. VISA INC CLASS A SHARES 2022-12-16 7034 7220 -186 -186 39. VISA INC CLASS A SHARES 2022-12-16 8068 8244 -176 -176 9. WILLIAMS COMPANIES INC 2022-06-17 2022-12-16 291 266 25 25 156. WILLIAMS COMPANIES INC 2022-12-16 5045 3222 1823 1823 11. ELF BEAUTY INC 2021-06-14 2022-12-30 606 315 291 291 106.47 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2022-12-31 106 107 -1 -1 553. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 2354 2793 -439 -439 1. CATERPILLAR INC 2018-12-21 2023-01-04 242 120 122 122 1. CHURCH & DWIGHT INC 2021-12-17 2023-01-04 83 98 -15 -15 2. CONSTELLATION BRANDS INC CL A 2019-12-20 2023-01-04 465 378 87 87 4. MOTOROLA SOLUTIONS INC 2022-12-16 2023-01-04 1038 1010 28 28 10. NEWMONT CORP 2021-04-22 2023-01-04 514 656 -142 -142 2. SCHLUMBERGER LTD SEDOL 2779201 2020-04-03 2023-01-04 103 28 75 75 .108 SITIO ROYALTIES CORP-A 2021-06-14 2023-01-05 3 2 1 1 37. ELF BEAUTY INC 2021-06-14 2023-01-10 2052 1059 993 993 .33 GE HEALTHCARE TECHNOLOG-W/I 2018-11-21 2023-01-11 22 14 8 8 57. TJX COMPANIES INC NEW 2019-07-30 2023-01-19 4535 3147 1388 1388 14. QUAKER CHEMICAL CORPORATION 2021-06-14 2023-01-30 2628 3382 -754 -754 107.09 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-01-31 107 107 24. ALTRIA GROUP INC 2021-08-09 2023-02-01 1141 1136 5 5 15. CITIGROUP INC 2018-11-21 2023-02-01 782 943 -161 -161 6. GENUINE PARTS CO 2018-11-21 2023-02-01 1011 600 411 411 6. SIGNATURE BK NEW YORK N Y 2022-12-16 2023-02-01 813 683 130 130 45. ICICI BANK LTD SPON ADR 2022-10-26 2023-02-03 932 1031 -99 -99 209. ICICI BANK LTD SPON ADR 2016-12-14 2023-02-03 4329 1471 2858 2858 7. SAIA INC 2021-06-14 2023-02-14 1939 1464 475 475 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 .5 PACCAR INC 2021-04-22 2023-02-15 37 30 7 7 2. LHC GROUP INC 2022-03-17 2023-02-21 339 285 54 54 30. LHC GROUP INC 2018-11-19 2023-02-21 5086 2896 2190 2190 9. SILICON LABORATORIES INC 2023-02-23 1572 1267 305 305 66. AZEK CO INC/THE 2023-02-28 1614 2784 -1170 -1170 107.72 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-02-28 108 108 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 9 9 86. SITIO ROYALTIES CORP-A 2021-06-14 2023-03-02 2074 1508 566 566 51. ELF BEAUTY INC 2021-06-14 2023-03-08 3755 1460 2295 2295 10. YETI HOLDINGS INC 2022-03-17 2023-03-09 387 618 -231 -231 61. YETI HOLDINGS INC 2021-06-14 2023-03-09 2358 5780 -3422 -3422 129. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 7221 9499 -2278 -2278 20. L OREAL CO UNSPONSORED ADR 2022-10-26 2023-03-14 1617 1280 337 337 68. L OREAL CO UNSPONSORED ADR 2006-05-11 2023-03-14 5497 1265 4232 4232 84. WOODSIDE ENERGY GROUP LTD 2023-03-14 1859 1819 40 40 8. WNS HOLDINGS LTD ADR 2023-03-15 718 640 78 78 2. ADVANCED MICRO DEVICES INC 2022-12-16 2023-03-17 196 131 65 65 10. AMERICAN AIRLINES GROUP INC 2022-07-06 2023-03-17 140 138 2 2 3. UNITED AIRLINES HOLDINGS INC 2022-12-16 2023-03-17 129 115 14 14 1. WYNN RESORTS LTD 2023-01-24 2023-03-17 107 99 8 8 12. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2022-07-06 2023-03-17 151 136 15 15 16. MICROSOFT CORP 2018-11-13 2023-03-20 4339 1735 2604 2604 2281.022 PZENA EMERG MKTS VALUE-INST 2023-03-21 25000 21792 3208 3208 2497.286 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-10 2023-03-21 23000 23999 -999 -999 2693.603 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-12-29 2023-03-21 24000 25912 -1912 -1912 1745.201 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-04 2023-03-21 20000 20698 -698 -698 83.182 OAKMARK INTL SM CAP-R6 2022-12-16 2023-03-21 1436 1369 67 67 1944.628 OAKMARK INTL SM CAP-R6 2023-03-21 33564 28800 4764 4764 2008. ISHARES MSCI USA ESG SELECT ETF 2021-06-10 2023-03-21 170676 188732 -18056 -18056 469. ISHARES CORE MSCI EAFE ETF ETF 2021-12-29 2023-03-21 30265 35120 -4855 -4855 8677.673 MFS EMERGING MKTS DEBT FD-R6 2017-12-21 2023-03-21 98752 130698 -31946 -31946 2705.314 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-21 28000 32471 -4471 -4471 19542.26 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2021-12-29 2023-03-21 179789 190732 -10943 -10943 40894.399 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 185661 226960 -41299 -41299 1157.407 TOUCHSTONE SANDS EM GR-R6 2022-08-04 2023-03-21 15000 16331 -1331 -1331 1470.588 VANGUARD INTERNATIONAL VALUE FUND 46 2022-08-10 2023-03-21 55000 53926 1074 1074 10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 338 339 -1 -1 145. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-06-14 2023-03-22 4908 4279 629 629 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-03-22 14 14 147. VANGUARD REAL ESTATE ETF 2022-10-25 2023-03-24 11457 11561 -104 -104 3859. VANGUARD REAL ESTATE ETF 2023-03-24 300768 243995 56773 56773 161. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 5474 4475 999 999 6. SVB FINANCIAL GROUP 2022-12-16 2023-03-29 4 1280 -1276 -1276 7. SIGNATURE BK NEW YORK N Y 2022-12-16 2023-03-29 1 797 -796 -796 108.35 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-03-31 108 109 -1 -1 4. CSX CORP 2022-10-04 2023-04-05 117 112 5 5 41. CSX CORP 2023-04-05 1204 1507 -303 -303 74. COCA COLA CO 2018-11-21 2023-04-05 4644 3607 1037 1037 15. COLGATE-PALMOLIVE CO 2021-12-17 2023-04-05 1135 1237 -102 -102 4. COSTCO WHOLESALE CORP 2022-10-04 2023-04-05 1988 1935 53 53 1. COSTCO WHOLESALE CORP 2018-12-04 2023-04-05 497 226 271 271 19. GENERAL ELEC CO 2023-01-04 2023-04-05 1785 1311 474 474 1. ILLINOIS TOOL WORKS INC 2019-03-12 2023-04-05 230 144 86 86 2. KIMBERLY-CLARK CORP 2021-12-17 2023-04-05 270 279 -9 -9 25. LINCOLN NATIONAL CORP 2022-12-16 2023-04-05 526 730 -204 -204 3. MCDONALD'S CORP 2020-09-18 2023-04-05 850 661 189 189 17. NORFOLK SOUTHERN CORP 2022-10-04 2023-04-05 3462 3774 -312 -312 16. NORFOLK SOUTHERN CORP 2023-04-05 3258 3806 -548 -548 2. TRANSDIGM GROUP INC 2020-12-18 2023-04-05 1452 1217 235 235 5. NEW LINDE PLC SEDOL BNZHB81 2023-04-05 1770 1461 309 309 7. CHUBB LTD SEDOL B3BQMF6 2018-11-21 2023-04-05 1380 927 453 453 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-10 4 5 -1 -1 63. CADENCE BANK 2021-06-14 2023-04-11 1317 1948 -631 -631 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 180. BANC OF CALIFORNIA INC 2023-04-13 2182 3306 -1124 -1124 8. NLIGHT INC 2022-09-29 2023-04-14 73 78 -5 -5 169. NLIGHT INC 2023-04-14 1552 5232 -3680 -3680 107. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-13 2023-04-21 7656 3230 4426 4426 37. AIA GROUP LTD SPONSORED ADR 2022-10-26 2023-04-25 1544 1117 427 427 398.936 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-04-25 4500 3798 702 702 71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-10-26 2023-04-25 1096 1032 64 64 14. AIR LIQUIDE ADR 2022-10-26 2023-04-25 497 375 122 122 17. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2022-10-26 2023-04-25 622 415 207 207 6. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-10-26 2023-04-25 146 107 39 39 64. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2023-04-25 1558 1690 -132 -132 159. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2023-04-25 440 740 -300 -300 105. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-26 2023-04-25 1308 1132 176 176 100. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-10-21 2023-04-25 710 681 29 29 18. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-04-25 1028 1370 -342 -342 84. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-04-25 321 424 -103 -103 4. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-10-26 2023-04-25 470 476 -6 -6 49. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-01-04 2023-04-25 624 621 3 3 14. DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-26 2023-04-25 1369 1317 52 52 36. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-25 324 367 -43 -43 24. DASSAULT SYSTEMS SA SPON ADR 2022-10-26 2023-04-25 979 844 135 135 9. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2022-01-13 2023-04-25 480 665 -185 -185 34. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2022-10-26 2023-04-25 690 529 161 161 17. FANUC CORP ADR 2022-10-26 2023-04-25 287 238 49 49 14. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-04-25 1324 1188 136 136 6. HDFC BANK LTD SPON - ADR 2022-10-26 2023-04-25 416 370 46 46 82. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2023-04-25 978 1335 -357 -357 56. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-04-06 2023-04-25 489 503 -14 -14 5970.149 OAKMARK INTL SM CAP-R6 2018-11-15 2023-04-25 108000 88418 19582 19582 20. ICICI BANK LTD SPON ADR 2016-12-14 2023-04-25 442 141 301 301 42. INFINEON TECHNOLOGIES ADR 2023-04-25 1539 1512 27 27 1718. ISHARES CORE MSCI EAFE ETF ETF 2021-12-29 2023-04-25 117253 128649 -11396 -11396 8. KERING S A ADR 2022-07-18 2023-04-25 498 418 80 80 21. KOMATSU LTD SPON ADR 2018-11-13 2023-04-25 509 562 -53 -53 7. KUBOTA CORP SPON ADR 2016-05-26 2023-04-25 529 520 9 9 11. L OREAL CO UNSPONSORED ADR 2006-05-11 2023-04-25 1022 205 817 817 13. LONZA GROUP AG UNSPON ADR 2022-10-26 2023-04-25 806 688 118 118 40. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2023-04-25 759 695 64 64 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-26 2023-04-25 645 546 99 99 33. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2021-09-24 2023-04-25 428 679 -251 -251 7. NOVOZYMES A/S UNSPONSORED ADR 2022-10-26 2023-04-25 377 377 20. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2022-10-26 2023-04-25 566 564 2 2 26. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2023-04-25 335 571 -236 -236 11. RIO TINTO PLC SPONSORED ADR 2019-04-17 2023-04-25 684 661 23 23 26. ROCHE HOLDING LTD SPONSORED ADR 2022-10-26 2023-04-25 1029 1085 -56 -56 14. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-10-26 2023-04-25 847 744 103 103 7. SAP SE SPONSORED ADR 2022-10-26 2023-04-25 939 689 250 250 36. SCHNEIDER ELECTRIC SE 2022-10-26 2023-04-25 1217 958 259 259 22. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2023-04-25 350 364 -14 -14 40. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2023-04-25 450 578 -128 -128 8. SHISEIDO LTD SPON ADR 2022-05-02 2023-04-25 401 374 27 27 7. SONOVA HLDG AG ADR 2022-10-26 2023-04-25 445 340 105 105 21. SYMRISE AG UNSPON ADR 2022-10-26 2023-04-25 618 554 64 64 13. SYSMEX CORP UNSPONSORED ADR 2022-10-26 2023-04-25 433 358 75 75 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2023-04-25 1317 1416 -99 -99 22. TENCENT HOLDINGS LTD UNSPON ADR 2021-08-11 2023-04-25 928 1371 -443 -443 75. UNI CHARM CORP SPON ADR 2019-03-06 2023-04-25 610 490 120 120 1085.552 VANGUARD INTERNATIONAL VALUE FUND 46 2022-08-10 2023-04-25 42000 39807 2193 2193 33333.333 WASATCH INTL OPPORTUNIT-INST 2023-04-25 95000 116143 -21143 -21143 2936. WISDOMTREE U.S. QUALITY DIVI ETF 2023-04-25 182905 131004 51901 51901 2. NEW LINDE PLC SEDOL BNZHB81 2022-10-26 2023-04-25 733 584 149 149 15. XP INC - CLASS A SEDOL BK4Y052 2022-01-12 2023-04-25 202 463 -261 -261 8. ALCON INC SEDOL BJXBP41 2020-06-08 2023-04-25 576 503 73 73 7. ABBOTT LABORATORIES INC 2018-08-13 2023-04-26 759 445 314 314 10. AMPHENOL CORP NEW CL A 2018-08-13 2023-04-26 740 470 270 270 5. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-04-26 1053 875 178 178 2. COOPER COS INC NEW 2022-01-14 2023-04-26 747 823 -76 -76 4. IQVIA HOLDINGS INC 2020-03-31 2023-04-26 762 436 326 326 2. MASTERCARD INC CL A 2018-08-13 2023-04-26 736 405 331 331 10. MICROSOFT CORP 2018-11-13 2023-04-26 2958 1085 1873 1873 5. REPLIGEN CORP 2021-06-14 2023-04-28 733 976 -243 -243 108.98 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-04-30 109 109 20. FIRST REPUBLIC BANK/FRAN 2022-12-16 2023-05-04 6 2421 -2415 -2415 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 5 5 6. ZOETIS INC 2022-09-06 2023-05-08 1104 947 157 157 33. ZOETIS INC 2018-08-13 2023-05-08 6070 3015 3055 3055 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-05-12 639 1579 -940 -940 28. ELF BEAUTY INC 2021-06-14 2023-05-16 2515 801 1714 1714 4. ROCHE HOLDING LTD SPONSORED ADR 2022-10-26 2023-05-18 158 167 -9 -9 59. ROCHE HOLDING LTD SPONSORED ADR 2006-05-11 2023-05-18 2333 1195 1138 1138 128. TENCENT HOLDINGS LTD UNSPON ADR 2023-05-18 5436 6402 -966 -966 37. ZOETIS INC 2018-08-13 2023-05-23 6498 3381 3117 3117 25. BOOT BARN HOLDINGS INC 2023-03-07 2023-05-25 1659 1954 -295 -295 25. ELF BEAUTY INC 2021-06-14 2023-05-25 2412 716 1696 1696 44. MADDEN STEVEN LTD 2021-11-03 2023-05-26 1370 2062 -692 -692 109.61 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-05-31 110 110 300.684 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-12-19 2023-06-02 2763 2781 -18 -18 31482.532 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-06-02 289324 302158 -12834 -12834 20933.977 DODGE & COX INCOME FUND FD 147 2021-06-10 2023-06-02 260000 301240 -41240 -41240 .318 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2017-09-25 2023-06-15 12 9 3 3 13. AFLAC INC 2018-11-21 2023-06-23 873 577 296 296 4922.644 AMG RR SM CAP VAL-I 2022-03-16 2023-06-23 70000 72166 -2166 -2166 19. ANI PHARMACEUTICALS INC 2023-05-17 2023-06-23 977 847 130 130 157. AT&T INC 2015-07-30 2023-06-23 2424 4160 -1736 -1736 96. ABBOTT LABORATORIES INC 2018-08-13 2023-06-23 10363 6103 4260 4260 25. ABBOTT LABORATORIES INC 2023-06-23 2701 2595 106 106 9. ABBOTT LABORATORIES INC 2020-09-18 2023-06-23 972 962 10 10 13. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2018-12-21 2023-06-23 1065 596 469 469 5. ADOBE INC 2023-06-23 2424 1715 709 709 20. ADVANCED MICRO DEVICES INC 2022-12-16 2023-06-23 2200 1308 892 892 26. AERSALE CORP 2023-06-05 2023-06-23 391 389 2 2 7. AGILENT TECHNOLOGIES (IPO) 2018-12-21 2023-06-23 836 443 393 393 1. ALIGN TECHNOLOGY INC 2022-12-16 2023-06-23 329 198 131 131 12. ALLIANT ENERGY CORP 2019-12-20 2023-06-23 622 660 -38 -38 9. ALLSTATE CORP 2018-11-21 2023-06-23 968 793 175 175 86. AMAZON COM INC 2021-04-12 2023-06-23 11186 14518 -3332 -3332 96. AMAZON COM INC 2023-06-23 12415 8633 3782 3782 13. AMEDISYS INC 2022-04-18 2023-06-23 1185 1968 -783 -783 43. AMERICAN AIRLINES GROUP INC 2022-07-06 2023-06-23 699 594 105 105 16. AMERICAN EXPRESS CO 2023-06-23 2689 1943 746 746 10. AMERICAN INTERNATIONAL GROUP,INC 2022-10-04 2023-06-23 552 514 38 38 44. AMERICAN TOWER CORP 2020-11-12 2023-06-23 8173 10487 -2314 -2314 6. AMERICAN TOWER CORP 2023-06-23 1116 1451 -335 -335 12. AMERICA'S CAR-MART INC 2023-06-23 1122 892 230 230 2. CENCORA INC 2018-11-21 2023-06-23 375 175 200 200 8. AMETEK INC NEW 2021-12-17 2023-06-23 1248 1119 129 129 28. AMPHENOL CORP NEW CL A 2018-08-13 2023-06-23 2239 1316 923 923 107. AMPHENOL CORP NEW CL A 2023-06-23 8558 5026 3532 3532 4. ANALOG DEVICES INC 2022-10-04 2023-06-23 744 604 140 140 11. ANALOG DEVICES INC 2021-12-17 2023-06-23 2045 1871 174 174 9. APPFOLIO INC - A 2021-06-14 2023-06-23 1495 1292 203 203 12. ARCHER DANIELS MIDLAND CO 2018-08-09 2023-06-23 875 601 274 274 19. ARISTA NETWORKS INC 2023-06-23 2831 999 1832 1832 70. ARIS WATER SOLUTION INC-A 2022-12-01 2023-06-23 650 1151 -501 -501 13. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-06-23 915 922 -7 -7 11. ATMOS ENERGY CORP 2023-06-23 1258 1218 40 40 39. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-06-23 8370 6829 1541 1541 105. AVID BIOSERVICES INC 2023-06-23 1414 2475 -1061 -1061 36. AZEK CO INC/THE 2023-06-23 996 1491 -495 -495 1. BALL CORPORATION 2022-12-16 2023-06-23 56 51 5 5 10. BALL CORPORATION 2020-09-18 2023-06-23 558 829 -271 -271 128. BANK OF AMERICA CORP 2023-06-23 3551 4221 -670 -670 2. L BRANDS INC - W/I 2022-12-16 2023-06-23 74 81 -7 -7 1. BECTON DICKINSON & CO 2019-12-20 2023-06-23 257 265 -8 -8 26. WR BERKLEY CORP 2018-08-13 2023-06-23 1519 879 640 640 4. BEST BUY CO INC 2018-11-21 2023-06-23 316 248 68 68 3. BIOGEN INC 2018-12-21 2023-06-23 854 842 12 12 3. BLACKROCK INC 2022-12-16 2023-06-23 2041 2101 -60 -60 3. BOEING CO 2023-04-05 2023-06-23 616 629 -13 -13 1. BOOKING HOLDINGS INC 2022-01-05 2023-06-23 2624 2443 181 181 13. BOOT BARN HOLDINGS INC 2023-06-23 1033 1005 28 28 13. BOOT BARN HOLDINGS INC 2023-06-23 1033 991 42 42 9. BOSTON PPTYS INC REIT 2018-11-21 2023-06-23 463 1123 -660 -660 31. BOSTON SCIENTIFIC CORP 2023-06-23 1673 1385 288 288 4. BROADCOM INC 2023-06-23 3289 2305 984 984 39. BROOKFIELD CORP SEDOL BP95GG8 2018-08-13 2023-06-23 1222 906 316 316 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-08-13 2023-06-23 284 193 91 91 47. BROWN & BROWN INC 2018-08-13 2023-06-23 3145 1394 1751 1751 10. BROWN FORMAN CORP CLASS B 2018-08-13 2023-06-23 651 533 118 118 10. BROWN FORMAN CORP CLASS B 2021-01-07 2023-06-23 650 769 -119 -119 14. CBRE GROUP INC 2022-12-16 2023-06-23 1053 1061 -8 -8 13. CDW CORP/DE 2018-08-13 2023-06-23 2307 1108 1199 1199 71. CDW CORP/DE 2023-06-23 12600 9371 3229 3229 5. CDW CORP/DE 2021-04-22 2023-06-23 887 906 -19 -19 8. C.H.ROBINSON WORLDWIDE INC 2020-04-03 2023-06-23 724 548 176 176 8. THE CIGNA GROUP 2023-06-23 2199 1624 575 575 3. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-04-05 2023-06-23 545 585 -40 -40 4. CME GROUP INC A DERIVATIVIES EXCHANGE 2021-04-22 2023-06-23 727 824 -97 -97 21. CMS ENERGY CORP 2019-12-20 2023-06-23 1230 1293 -63 -63 56. CSX CORP 2022-10-04 2023-06-23 1833 1566 267 267 21. CVS HEALTH CORPORATION 2023-06-23 1461 1876 -415 -415 61. CADENCE BANK 2021-06-14 2023-06-23 1180 1886 -706 -706 6. CAESARS ENTMT INC 2022-12-16 2023-06-23 271 284 -13 -13 13. CAPITAL ONE FINANCIAL CORP 2018-10-12 2023-06-23 1386 1177 209 209 3. CARDINAL HEALTH INC 2018-11-21 2023-06-23 275 159 116 116 13. CARLISLE COMPANIES INC 2023-03-30 2023-06-23 3134 2930 204 204 36. CARMAX INC 2023-06-23 3092 2648 444 444 6. CARMAX INC 2022-12-16 2023-06-23 517 369 148 148 6. CARMAX INC 2021-11-12 2023-06-23 517 899 -382 -382 19. CARNIVAL CORP SEDOL 2523044 2022-07-06 2023-06-23 300 168 132 132 9. CARRIER GLOBAL CORP 2021-12-17 2023-06-23 432 470 -38 -38 28. CASELLA WASTE SYS INC 2023-06-23 2410 2235 175 175 2. CATALENT INC 2022-12-16 2023-06-23 88 89 -1 -1 9. CATERPILLAR INC 2018-12-21 2023-06-23 2110 1081 1029 1029 3. CELANESE CORP 2022-10-04 2023-06-23 328 290 38 38 32. CENTERPOINT ENERGY INC 2023-06-23 911 893 18 18 41. CERTARA INC 2023-05-10 2023-06-23 711 863 -152 -152 3. CHARTER COMMUNICATIONS INC-A 2021-12-17 2023-06-23 979 1950 -971 -971 3. CHEMED CORP 2023-05-26 2023-06-23 1644 1630 14 14 9. CHURCH & DWIGHT INC 2021-12-17 2023-06-23 874 883 -9 -9 87. CISCO SYSTEMS INC 2023-06-23 4378 4278 100 100 42. CITIGROUP INC 2018-11-21 2023-06-23 1932 2641 -709 -709 13. CITIZENS FINANCIAL GROUP 2022-12-16 2023-06-23 331 498 -167 -167 24. CITIZENS FINANCIAL GROUP 2023-06-23 611 596 15 15 2. CLOROX CO 2021-12-17 2023-06-23 312 348 -36 -36 1. CLOROX CO 2021-12-17 2023-06-23 156 174 -18 -18 38. COCA COLA CO 2018-11-21 2023-06-23 2325 1852 473 473 18. COLGATE-PALMOLIVE CO 2023-06-23 1388 1482 -94 -94 85. COMCAST CORPORATION CL A 2023-06-23 3407 4221 -814 -814 9. CONAGRA BRANDS INC 2018-11-21 2023-06-23 307 296 11 11 22. CONMED CORP 2023-06-23 2928 3054 -126 -126 4. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-06-23 968 873 95 95 31. CONSTELLATION BRANDS INC CL A 2023-06-23 7502 6828 674 674 4. CONSTELLATION BRANDS INC CL A 2019-12-20 2023-06-23 969 756 213 213 11. CONSTELLATION ENERGY - W/I 2023-06-23 994 425 569 569 21. COOPER COS INC NEW 2022-01-14 2023-06-23 7818 8638 -820 -820 37. COPART INC 2018-08-13 2023-06-23 3309 1102 2207 2207 5. COSTCO WHOLESALE CORP 2018-12-04 2023-06-23 2622 1132 1490 1490 103. COTY INC-CL A 2023-06-23 1257 1193 64 64 8. CROWN CASTLE INC 2022-12-16 2023-06-23 875 1069 -194 -194 10. CUMMINS INC 2023-06-23 2320 1874 446 446 7. D R HORTON INC 2021-04-22 2023-06-23 843 656 187 187 9. DELTA AIR LINES INC 2018-11-21 2023-06-23 386 504 -118 -118 9. DIGITAL RLTY TR INC 2023-06-23 937 1255 -318 -318 32. DISNEY WALT CO 2023-06-23 2819 5591 -2772 -2772 3. DISCOVER FINANCIAL W/I 2022-12-16 2023-06-23 346 291 55 55 22. DISH NETWORK CORP CL A 2022-12-16 2023-06-23 132 317 -185 -185 18. DISH NETWORK CORP CL A 2018-11-21 2023-06-23 108 563 -455 -455 21. DOLLAR TREE INC 2023-06-23 3024 1924 1100 1100 19. DOMINION ENERGY INC 2023-06-23 984 1439 -455 -455 46. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-06-23 1726 1635 91 91 4. DUKE ENERGY HOLDING CORP 2023-01-24 2023-06-23 359 403 -44 -44 26. ELF BEAUTY INC 2021-06-14 2023-06-23 2837 744 2093 2093 83. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-06-23 1085 1144 -59 -59 150. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-06-23 1960 2119 -159 -159 20. EASTMAN CHEM CO 2018-02-15 2023-06-23 1571 1998 -427 -427 17. EBAY INC 2023-04-05 2023-06-23 737 750 -13 -13 13. ECOLAB INC 2023-06-23 2316 3016 -700 -700 2. ELECTRONIC ART 2018-12-21 2023-06-23 250 153 97 97 3. EMERSON ELECTRIC CO 2018-11-21 2023-06-23 260 202 58 58 18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-06-14 2023-06-23 878 2001 -1123 -1123 2. EPAM SYSTEMS INC 2022-12-16 2023-06-23 428 667 -239 -239 1. EQUIFAX INC 2022-12-16 2023-06-23 224 192 32 32 2. EQUINIX INC 2023-01-24 2023-06-23 1492 1441 51 51 1. EQUINIX INC 2020-12-18 2023-06-23 746 710 36 36 22. EQUITY RESIDENTIAL SH BEN INT REIT 2023-06-23 1372 1626 -254 -254 109. EXCELERATE ENERGY INC-A 2023-06-23 2172 3248 -1076 -1076 47. EXELON CORPORATION 2023-06-23 1873 1548 325 325 13. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-13 2023-06-23 1491 934 557 557 44. META PLATFORMS INC 2023-06-23 12704 5376 7328 7328 8. FEDERAL SIGNAL CORP 2023-06-09 2023-06-23 495 482 13 13 2. FEDEX CORPORATION 2022-01-05 2023-06-23 465 529 -64 -64 14. FIDELITY NATIONAL INFORMATION 2019-12-20 2023-06-23 738 1943 -1205 -1205 17. FIFTH THIRD BANCORP 2023-06-23 434 464 -30 -30 18. FISERV INC 2021-12-17 2023-06-23 2169 1866 303 303 1. FLEETCOR TECHNOLOGIES INC 2022-01-05 2023-06-23 239 243 -4 -4 24. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-06-23 2348 2100 248 248 60. FORD MOTOR COMPANY 2023-06-23 841 726 115 115 9. FORTIVE CORP 2023-06-23 639 562 77 77 4.999 GE HEALTHCARE TECHNOLOG-W/I 2022-10-04 2023-06-23 399 233 166 166 12.001 GE HEALTHCARE TECHNOLOG-W/I 2018-11-21 2023-06-23 958 519 439 439 12. GARTNER INC 2023-06-23 4080 1313 2767 2767 2. GENERAC HOLDINGS INC 2022-12-16 2023-06-23 258 189 69 69 30. GENERAL ELEC CO 2023-06-23 3113 1814 1299 1299 8. GENERAL ELEC CO 2018-11-21 2023-06-23 830 385 445 445 6. GENERAL MOTORS CO 2022-12-16 2023-06-23 217 217 22. GENERAL MOTORS CO 2018-11-21 2023-06-23 796 782 14 14 1. GENUINE PARTS CO 2018-11-21 2023-06-23 160 100 60 60 38. GLACIER BANCORP INC 2018-08-13 2023-06-23 1162 1662 -500 -500 4. GLOBAL PAYMENTS INC-W/I 2020-12-18 2023-06-23 395 785 -390 -390 8. GOLDMAN SACHS GROUP INC 2023-06-23 2518 2784 -266 -266 98. GROCERY OUTLET HOLDING CORP 2021-06-14 2023-06-23 2872 3339 -467 -467 10. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-06-23 702 777 -75 -75 2. HCA HEALTHCARE INC 2019-12-20 2023-06-23 591 295 296 296 13. HP INC 2018-11-21 2023-06-23 385 295 90 90 36. HALLIBURTON CO 2018-11-21 2023-06-23 1112 1150 -38 -38 6. HASBRO INC 2023-06-23 360 593 -233 -233 82. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 1354 1211 143 143 91. HOME BANCSHARES INC 2021-06-14 2023-06-23 1997 2395 -398 -398 11. HOME DEPOT INC 2022-12-16 2023-06-23 3309 3557 -248 -248 2. HORMEL FOODS CORP 2023-04-05 2023-06-23 81 82 -1 -1 32. HORMEL FOODS CORP 2019-12-20 2023-06-23 1295 1439 -144 -144 4. HOST HOTELS & RESORTS INC REIT 2022-12-16 2023-06-23 65 68 -3 -3 4. HUMANA INC 2023-06-23 1784 1571 213 213 139. HUNTINGTON BANCSHARES INC 2023-06-23 1418 1904 -486 -486 5. HUNTINGTON INGALLS INDS INC 2019-06-04 2023-06-23 1085 1056 29 29 3. IDEX CORP 2023-01-24 2023-06-23 609 700 -91 -91 1. IDEXX LABS INC 2021-12-17 2023-06-23 488 617 -129 -129 5. ILLINOIS TOOL WORKS INC 2023-06-23 1211 680 531 531 33. ILLUMINA INC 2022-11-17 2023-06-23 6632 7364 -732 -732 4. ILLUMINA INC 2023-06-23 807 1430 -623 -623 7. INGERSOLL RAND INC 2022-12-16 2023-06-23 444 363 81 81 80. INTEL CORP 2020-05-26 2023-06-23 2639 5198 -2559 -2559 10. INTERCONTINENTAL EXCHANGE INC 2023-01-24 2023-06-23 1111 1066 45 45 15. INTERNATIONAL BUSINESS MACHS CORP 2018-11-21 2023-06-23 1941 1694 247 247 8. INTERNATIONAL PAPER CO 2018-11-21 2023-06-23 245 345 -100 -100 355. INVESCO QQQ TRUST ETF 2023-06-23 129105 86576 42529 42529 4. INTUIT SOFTWARE 2022-12-16 2023-06-23 1811 1540 271 271 1. INTUITIVE SURGICAL INC 2022-12-16 2023-06-23 327 265 62 62 3. INTUITIVE SURGICAL INC 2021-04-22 2023-06-23 982 865 117 117 34. IQVIA HOLDINGS INC 2023-06-23 7282 6510 772 772 22. IQVIA HOLDINGS INC 2023-06-23 4712 2341 2371 2371 1. IQVIA HOLDINGS INC 2023-01-24 2023-06-23 214 228 -14 -14 3207. ISHARES MSCI USA ESG SELECT ETF 2021-06-10 2023-06-23 293133 301427 -8294 -8294 425. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-25 2023-06-23 14794 15249 -455 -455 38. I3 VERTICALS INC-CLASS A 2022-08-12 2023-06-23 834 974 -140 -140 60. JPMORGAN CHASE & CO 2023-06-23 8330 7872 458 458 27. JOHNSON & JOHNSON 2018-11-21 2023-06-23 4468 3834 634 634 9. KIMBERLY-CLARK CORP 2021-12-17 2023-06-23 1233 1254 -21 -21 83. KINDER MORGAN INC 2018-11-21 2023-06-23 1354 1132 222 222 21. KROGER CO 2018-11-21 2023-06-23 969 620 349 349 10. LABORATORY CORP OF AMERICA HLDG 2018-08-13 2023-06-23 2364 1799 565 565 4. LAS VEGAS SANDS CORP 2020-12-18 2023-06-23 229 230 -1 -1 7. LAUDER ESTEE COS INC CL A 2023-06-23 1343 2004 -661 -661 53. LEMAITRE VASCULAR INC 2021-06-14 2023-06-23 3618 3033 585 585 28. LIBERTY BROADBAND-C 2022-12-07 2023-06-23 1989 2419 -430 -430 11. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-06-23 836 648 188 188 4. LIVE NATION ENTERTAINMENT INC 2020-12-18 2023-06-23 351 294 57 57 8. LOCKHEED MARTIN CORP 2023-06-23 3675 2859 816 816 4. LOEWS CORPORATION 2022-10-04 2023-06-23 232 212 20 20 2. LOWES COMPANIES INC 2022-12-16 2023-06-23 430 412 18 18 15. MGM RESORTS INTERNATIONAL 2022-12-16 2023-06-23 621 535 86 86 20. MKS INSTRS INC 2023-06-23 2027 2992 -965 -965 3. MSCI INC 2022-12-16 2023-06-23 1395 1415 -20 -20 28. MADDEN STEVEN LTD 2021-11-03 2023-06-23 878 1312 -434 -434 1. MARKEL GROUP INC 2021-02-05 2023-06-23 1318 1086 232 232 7. MARRIOTT INTERNATIONAL INC CL A 2020-12-18 2023-06-23 1200 902 298 298 1. MARTIN MARIETTA MATLS INC 2022-12-16 2023-06-23 442 348 94 94 50. MASTERCARD INC CL A 2018-08-13 2023-06-23 18982 10126 8856 8856 4. MATCH GROUP INC 2021-12-17 2023-06-23 165 507 -342 -342 13. MC CORMICK & CO INC NON-VOTING 2023-06-23 1219 1224 -5 -5 9. MCDONALD'S CORP 2019-12-20 2023-06-23 2609 1774 835 835 2. MCKESSON CORPORATION 2018-11-21 2023-06-23 831 244 587 587 12. MEDPACE HOLDINGS INC 2021-06-14 2023-06-23 2714 2152 562 562 40. MERCURY SYSTEMS INC 2021-06-14 2023-06-23 1396 2679 -1283 -1283 12. MESA LABS INC 2023-06-23 1534 3314 -1780 -1780 25. METLIFE INC. 2018-11-21 2023-06-23 1333 1075 258 258 58. MICROSOFT CORP 2023-06-23 19531 6206 13325 13325 65. MICROSOFT CORP 2022-12-16 2023-06-23 21775 15906 5869 5869 10. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-06-23 820 551 269 269 6. MICRON TECHNOLOGY INC 2021-04-22 2023-06-23 392 510 -118 -118 6. MID AMER APT CMNTYS INC 2018-11-21 2023-06-23 874 607 267 267 41. MODEL N INC 2023-06-13 2023-06-23 1403 1388 15 15 44. MOELIS & CO 2022-05-19 2023-06-23 1877 1828 49 49 1. MOHAWK INDS INC 2020-10-02 2023-06-23 98 101 -3 -3 5. MOLSON COORS BEVERAGE COMPANY 2018-12-21 2023-06-23 331 278 53 53 4. MOODY'S CORP 2022-12-16 2023-06-23 1349 1127 222 222 27. MORGAN STANLEY 2023-02-01 2023-06-23 2256 2650 -394 -394 30. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-06-23 1064 880 184 184 29. NEOGEN CORP 2021-06-14 2023-06-23 632 1323 -691 -691 9. NETFLIX INC 2023-06-23 3816 2761 1055 1055 31. NEWELL BRANDS, INC. 2020-09-18 2023-06-23 243 550 -307 -307 15. NEWMONT CORP 2023-06-23 624 941 -317 -317 30. NEXTERA ENERGY INC 2022-12-16 2023-06-23 2225 2525 -300 -300 16. NEXTERA ENERGY INC 2021-12-17 2023-06-23 1187 1455 -268 -268 80. NIKE INC CLASS B 2023-06-23 8791 7623 1168 1168 39. NISOURCE INC 2018-12-21 2023-06-23 1042 1016 26 26 4. NORTHERN TRUST CORP 2018-11-21 2023-06-23 285 384 -99 -99 5. NORTHROP GRUMMAN CORPORATION 2020-12-18 2023-06-23 2270 1516 754 754 23. GEN DIGITAL INC 2018-12-21 2023-06-23 407 424 -17 -17 7. OMNICOM GROUP 2019-06-04 2023-06-23 652 546 106 106 5. ORACLE CORP 2023-01-24 2023-06-23 593 448 145 145 4. OTIS WORLDWIDE CORP-W/I 2022-12-16 2023-06-23 345 314 31 31 8. OXFORD INDUSTRIES INC 2023-05-01 2023-06-23 754 840 -86 -86 35. PACCAR INC 2021-06-28 2023-06-23 2736 2074 662 662 1. PACKGING CORP PKG 2023-01-24 2023-06-23 129 130 -1 -1 1. PARKER HANNIFIN CORP 2022-10-04 2023-06-23 370 261 109 109 16. PAYCHEX INC 2023-04-05 2023-06-23 1734 1739 -5 -5 28. PAYPAL HOLDINGS INC-W/I 2021-12-17 2023-06-23 1874 5214 -3340 -3340 32. PEGASYSTEMS INC 2021-06-14 2023-06-23 1552 4285 -2733 -2733 2. REVVITY INC 2022-12-16 2023-06-23 232 275 -43 -43 250. PERMIAN RESOURCES CORP 2022-11-14 2023-06-23 2580 2722 -142 -142 4. PRICE T ROWE GROUP INC 2023-06-23 425 444 -19 -19 18. 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REPUBLIC SVCS INC 2023-06-23 1465 804 661 661 7. ROPER TECHNOLOGIES INC 2023-06-23 3226 3084 142 142 35. ROSS STORES INC 2018-08-13 2023-06-23 3810 3194 616 616 6. S&P GLOBAL INC 2022-04-13 2023-06-23 2342 2378 -36 -36 4. SBA COMMUNICATIONS CORP 2022-12-16 2023-06-23 892 1121 -229 -229 1585. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2017-09-25 2023-06-23 59171 45029 14142 14142 7. SAIA INC 2021-06-14 2023-06-23 2210 1464 746 746 22. SALESFORCE INC 2021-12-17 2023-06-23 4622 5565 -943 -943 18. SCHLUMBERGER LTD SEDOL 2779201 2020-04-03 2023-06-23 838 253 585 585 178. SCHWAB CHARLES CORP NEW 2018-08-13 2023-06-23 9413 8971 442 442 22. SCHWAB CHARLES CORP NEW 2020-12-18 2023-06-23 1170 1144 26 26 5. SEMPRA 2022-01-05 2023-06-23 719 683 36 36 2. SHERWIN-WILLIAMS CO 2023-06-23 494 488 6 6 8. SILICON LABORATORIES INC 2023-06-23 1163 926 237 237 44. SIMULATIONS PLUS INC 2021-06-14 2023-06-23 2024 2410 -386 -386 11. SITEONE LANDSCAPE SUPPLY INC 2023-06-23 1748 1831 -83 -83 17. 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T-MOBILE US INC 2021-12-17 2023-06-23 1062 959 103 103 7. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-06-23 993 974 19 19 20. TAPESTRY INC 2023-01-24 2023-06-23 858 872 -14 -14 13. TARGET CORP 2023-04-05 2023-06-23 1714 2152 -438 -438 12. TEXAS INSTRUMENTS INC 2023-06-23 2012 1419 593 593 31. TEXAS ROADHOUSE INC 2021-06-14 2023-06-23 3412 3010 402 402 14. THOR INDUSTRIES INC 2022-01-20 2023-06-23 1327 1380 -53 -53 6. TOPBUILD CORP 2023-06-23 1509 1195 314 314 1. TRANSDIGM GROUP INC 2020-12-18 2023-06-23 850 608 242 242 13. THE TRAVELERS COS INC 2018-11-21 2023-06-23 2258 1661 597 597 5. TRIMBLE INCORPORATED 2022-12-16 2023-06-23 248 249 -1 -1 23. TRIUMPH FINANCIAL INC 2023-06-23 1356 1632 -276 -276 5. TRUIST FINANCIAL CORP 2022-12-16 2023-06-23 150 207 -57 -57 44. TRUIST FINANCIAL CORP 2018-11-21 2023-06-23 1320 2219 -899 -899 13. UDR INC 2019-12-20 2023-06-23 523 602 -79 -79 21. US BANCORP DEL COM NEW 2019-12-20 2023-06-23 669 1255 -586 -586 5. UNITED AIRLINES HOLDINGS INC 2022-12-16 2023-06-23 263 192 71 71 9. UNITED PARCEL SERVICE CL B 2023-06-23 1524 1678 -154 -154 9. UNITED PARCEL SERVICE CL B 2021-12-17 2023-06-23 1524 1859 -335 -335 26. V-F CORP 2023-06-23 474 1929 -1455 -1455 11. VALERO ENERGY CORP 2018-11-21 2023-06-23 1224 871 353 353 71. VERIZON COMMUNICATIONS INC 2019-12-20 2023-06-23 2520 4408 -1888 -1888 31. PARAMOUNT GLOBAL CLASS B 2023-06-23 476 1404 -928 -928 7. VULCAN MATERIALS CO 2022-12-16 2023-06-23 1501 1240 261 261 46. WNS HOLDINGS LTD ADR 2021-06-14 2023-06-23 3118 3502 -384 -384 11. WEC ENERGY GROUP INC 2023-06-23 967 575 392 392 1. WABTEC CORP 2022-10-04 2023-06-23 102 88 14 14 22. WALGREENS BOOTS ALLIANCE INC 2018-11-21 2023-06-23 691 1755 -1064 -1064 29. WARNER BROS DISCOVERY INC - A 2015-07-30 2023-06-23 342 995 -653 -653 6. WATERS CORP 2023-06-13 2023-06-23 1562 1583 -21 -21 80. WELLS FARGO & COMPANY 2018-11-21 2023-06-23 3248 4195 -947 -947 1165.347 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-16 2023-06-23 53000 57044 -4044 -4044 8. WESTERN DIGITAL CORP 2018-11-21 2023-06-23 303 375 -72 -72 6. WHIRLPOOL CORP 2019-06-04 2023-06-23 843 755 88 88 3128. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-25 2023-06-23 203850 139383 64467 64467 22. WORKIVA INC 2021-06-14 2023-06-23 2223 2259 -36 -36 1. WYNN RESORTS LTD 2023-01-24 2023-06-23 104 99 5 5 2. ZEBRA TECHNOLOGIES CORP CLASS A 2022-12-16 2023-06-23 529 498 31 31 44. ZOETIS INC 2018-08-13 2023-06-23 7400 4020 3380 3380 1. ZOETIS INC 2023-01-24 2023-06-23 168 166 2 2 6. ZOETIS INC 2021-12-17 2023-06-23 1010 1406 -396 -396 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2018-11-21 2023-06-23 331 161 170 170 71. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-13 2023-06-23 5161 2143 3018 3018 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-23 2387 2182 205 205 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-11-21 2023-06-23 597 314 283 283 39. EATON CORP PLC SEDOL B8KQN82 2023-06-23 7589 6332 1257 1257 3. EATON CORP PLC SEDOL B8KQN82 2022-10-04 2023-06-23 583 429 154 154 3. EVEREST GROUP LTD 2018-12-21 2023-06-23 1037 640 397 397 53. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2022-12-16 2023-06-23 848 975 -127 -127 1. NEW LINDE PLC SEDOL BNZHB81 2022-10-04 2023-06-23 371 285 86 86 5. NEW LINDE PLC SEDOL BNZHB81 2018-12-04 2023-06-23 1853 804 1049 1049 25. MEDTRONIC PLC SEDOL BTN1Y11 2019-12-20 2023-06-23 2187 2844 -657 -657 77. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-06-23 7494 7000 494 494 12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-12-16 2023-06-23 1169 1122 47 47 47. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2022-07-06 2023-06-23 911 534 377 377 13. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4 2018-11-21 2023-06-23 784 553 231 231 17. PENTAIR PLC SEDOL BLS09M3 2022-12-16 2023-06-23 1022 739 283 283 10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-23 1861 1745 116 116 8. CHUBB LTD SEDOL B3BQMF6 2018-11-21 2023-06-23 1546 1059 487 487 6. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14 2023-04-05 2023-06-23 609 590 19 19 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2022-12-16 2023-06-23 133 116 17 17 12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2023-06-23 1060 1313 -253 -253 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2023-06-23 1887 2064 -177 -177 78. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-06-23 882 841 41 41 4. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2022-10-04 2023-06-23 392 171 221 221 10. MICROSOFT CORP 2018-10-26 2023-06-28 3357 1055 2302 2302 30. LEMAITRE VASCULAR INC 2023-06-29 2011 1690 321 321 4213.07 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-06-30 4213 4222 -9 -9 1. BANK OF AMERICA CORP 2022-12-16 2023-07-05 29 32 -3 -3 1. CSX CORP 2022-10-04 2023-07-05 34 28 6 6 6. CARNIVAL CORP SEDOL 2523044 2022-07-06 2023-07-05 115 53 62 62 1. ILLINOIS TOOL WORKS INC 2018-12-21 2023-07-05 246 124 122 122 1. JPMORGAN CHASE & CO 2022-12-16 2023-07-05 145 129 16 16 1. LOEWS CORPORATION 2022-10-04 2023-07-05 60 53 7 7 5. RALPH LAUREN CORP 2022-12-16 2023-07-05 623 526 97 97 2. RALPH LAUREN CORP 2018-11-21 2023-07-05 249 230 19 19 1. NEW LINDE PLC SEDOL BNZHB81 2018-12-04 2023-07-05 367 161 206 206 31. AERSALE CORP 2023-03-07 2023-07-06 440 538 -98 -98 44. FORTREA HOLDINGS INC-W/I 2023-07-06 1518 1018 500 500 33. CADENCE BANK 2021-06-14 2023-07-14 684 1020 -336 -336 4. SAIA INC 2021-06-14 2023-07-21 1595 837 758 758 .39 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 15 14 1 1 19. ELF BEAUTY INC 2023-07-25 2162 505 1657 1657 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-25 35 35 35 1. ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-26 38 37 1 1 11. MASTERCARD INC CL A 2018-08-13 2023-07-26 4387 2228 2159 2159 4. AIA GROUP LTD SPONSORED ADR 2022-10-26 2023-07-31 159 121 38 38 194. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-07-31 7711 2637 5074 5074 9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-10-26 2023-07-31 166 131 35 35 339. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 6260 2729 3531 3531 134.83 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-07-31 135 135 8. KUBOTA CORP SPON ADR 2022-10-26 2023-07-31 605 560 45 45 72. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 5444 5348 96 96 5366. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-08-02 216704 149799 66905 66905 45. AFLAC INC 2018-11-21 2023-08-03 3472 1998 1474 1474 4854.736 AMG RR SM CAP VAL-I 2023-08-03 73549 69275 4274 4274 8728.913 AMG RR SM CAP VAL-I 2022-03-16 2023-08-03 132243 127966 4277 4277 411. AT&T INC 2023-08-03 5795 10037 -4242 -4242 7. ABBOTT LABORATORIES INC 2023-03-17 2023-08-03 752 679 73 73 338. ABBOTT LABORATORIES INC 2023-08-03 36310 22768 13542 13542 12. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2018-12-21 2023-08-03 1101 550 551 551 14. ADOBE INC 2022-12-16 2023-08-03 7387 4740 2647 2647 38. ADVANCED MICRO DEVICES INC 2022-12-16 2023-08-03 4360 2486 1874 1874 9. AGILENT TECHNOLOGIES (IPO) 2018-12-21 2023-08-03 1136 570 566 566 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-16 2023-08-03 609 725 -116 -116 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-11-21 2023-08-03 487 486 1 1 3. ALIGN TECHNOLOGY INC 2022-12-16 2023-08-03 1095 595 500 500 19. ALLSTATE CORP 2018-12-21 2023-08-03 2120 1517 603 603 48. ALTRIA GROUP INC 2021-08-09 2023-08-03 2127 2271 -144 -144 288. AMAZON COM INC 2022-12-16 2023-08-03 37327 25307 12020 12020 260. AMAZON COM INC 2023-08-03 33698 41933 -8235 -8235 19. AMEREN CORP 2019-12-20 2023-08-03 1571 1455 116 116 38. AMERICAN ELECTRIC POWER INC 2018-11-21 2023-08-03 3125 2875 250 250 20. AMERICAN EXPRESS CO 2018-11-21 2023-08-03 3328 2130 1198 1198 2. AMERICAN INTERNATIONAL GROUP,INC 2022-10-04 2023-08-03 122 103 19 19 40. AMERICAN INTERNATIONAL GROUP,INC 2018-11-21 2023-08-03 2446 1755 691 691 29. AMERICAN TOWER CORP 2023-08-03 5351 6274 -923 -923 119. AMERICAN TOWER CORP 2023-08-03 21958 26303 -4345 -4345 11. AMERICAN WATER WORKS CO INC 2014-06-23 2023-08-03 1568 533 1035 1035 11. CENCORA INC 2018-11-21 2023-08-03 2121 962 1159 1159 11. AMETEK INC NEW 2022-10-04 2023-08-03 1738 1328 410 410 1. AMETEK INC NEW 2021-12-17 2023-08-03 158 140 18 18 326. AMPHENOL CORP NEW CL A 2023-08-03 28921 13869 15052 15052 3. ANALOG DEVICES INC 2022-10-04 2023-08-03 578 453 125 125 16. ANALOG DEVICES INC 2023-08-03 3081 2019 1062 1062 2. ANSYS INC 2022-12-16 2023-08-03 611 486 125 125 3. ANSYS INC 2021-12-17 2023-08-03 916 1191 -275 -275 25. ARCHER DANIELS MIDLAND CO 2018-08-09 2023-08-03 2136 1252 884 884 4. ATMOS ENERGY CORP 2019-09-12 2023-08-03 474 438 36 36 2. AUTODESK INC 2022-12-16 2023-08-03 408 385 23 23 3. AUTODESK INC 2021-12-17 2023-08-03 612 833 -221 -221 7. AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-08-03 1734 1552 182 182 127. AUTOMATIC DATA PROCESSING INC 2023-08-03 31467 20139 11328 11328 12. AVALONBAY COMMUNITIES INC REIT 2023-08-03 2186 2367 -181 -181 7. AVERY DENNISON CORP 2023-01-24 2023-08-03 1309 1339 -30 -30 78. BAKER HUGHES COMPANY 2023-08-03 2813 1915 898 898 25. BALL CORPORATION 2023-08-03 1486 1274 212 212 150. BANK OF AMERICA CORP 2022-12-16 2023-08-03 4728 4757 -29 -29 338. BANK OF AMERICA CORP 2016-11-17 2023-08-03 10655 6800 3855 3855 70. BANK NEW YORK MELLON CORP COM 2016-04-27 2023-08-03 3199 2891 308 308 13. L BRANDS INC - W/I 2022-12-16 2023-08-03 486 524 -38 -38 28. BAXTER INTERNATIONAL INC 2023-08-03 1226 1812 -586 -586 21. BECTON DICKINSON & CO 2023-08-03 5645 5075 570 570 8. BEST BUY CO INC 2018-11-21 2023-08-03 652 497 155 155 2. BIO RAD LABORATORIES INC CLASS A 2022-12-16 2023-08-03 807 816 -9 -9 6. BIOGEN INC 2021-12-17 2023-08-03 1615 1425 190 190 7. BLACKROCK INC 2023-08-03 4974 4676 298 298 4. BLACKROCK INC 2020-06-30 2023-08-03 2842 2147 695 695 35. BOEING CO 2023-08-03 8136 7113 1023 1023 2. BOOKING HOLDINGS INC 2021-04-22 2023-08-03 5629 4762 867 867 15. BORG WARNER INC. 2018-11-21 2023-08-03 627 520 107 107 38. BOSTON SCIENTIFIC CORP 2023-08-03 1937 1363 574 574 10. BROADCOM INC 2023-08-03 8909 4410 4499 4499 25. BROWN FORMAN CORP CLASS B 2023-04-05 2023-08-03 1767 1576 191 191 2. BROWN FORMAN CORP CLASS B 2021-01-07 2023-08-03 141 154 -13 -13 13. CBRE GROUP INC 2022-12-16 2023-08-03 1093 986 107 107 12. CBRE GROUP INC 2020-12-18 2023-08-03 1009 760 249 249 205. CDW CORP/DE 2023-08-03 40631 21969 18662 18662 5. C.H.ROBINSON WORLDWIDE INC 2020-04-03 2023-08-03 493 342 151 151 11. THE CIGNA GROUP 2018-11-21 2023-08-03 3189 2106 1083 1083 4. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-04-05 2023-08-03 809 780 29 29 20. CME GROUP INC A DERIVATIVIES EXCHANGE 2018-12-21 2023-08-03 4044 3653 391 391 35. CSX CORP 2022-10-04 2023-08-03 1161 979 182 182 99. CSX CORP 2019-12-20 2023-08-03 3285 2415 870 870 1. CVS HEALTH CORPORATION 2023-01-24 2023-08-03 75 86 -11 -11 80. CVS HEALTH CORPORATION 2023-08-03 5974 5455 519 519 10. CAESARS ENTMT INC 2022-12-16 2023-08-03 546 473 73 73 28. CAPITAL ONE FINANCIAL CORP 2022-12-16 2023-08-03 3166 2523 643 643 1. CAPITAL ONE FINANCIAL CORP 2018-10-12 2023-08-03 113 91 22 22 10. CARDINAL HEALTH INC 2018-11-21 2023-08-03 939 531 408 408 54. CARNIVAL CORP SEDOL 2523044 2022-07-06 2023-08-03 950 477 473 473 36. CARRIER GLOBAL CORP 2022-12-16 2023-08-03 2113 1503 610 610 24. CARRIER GLOBAL CORP 2023-08-03 1409 671 738 738 11. CATALENT INC 2022-12-16 2023-08-03 509 487 22 22 15. CATERPILLAR INC 2018-12-21 2023-08-03 4281 1801 2480 2480 7. CELANESE CORP 2022-10-04 2023-08-03 876 677 199 199 5. CENTENE CORP 2023-01-24 2023-08-03 332 378 -46 -46 26. CENTENE CORP 2023-08-03 1725 1472 253 253 12. CERIDIAN HCM HOLDING INC 2022-12-16 2023-08-03 859 767 92 92 2. CHARTER COMMUNICATIONS INC-A 2023-01-24 2023-08-03 858 789 69 69 3. CHARTER COMMUNICATIONS INC-A 2021-12-17 2023-08-03 1286 1950 -664 -664 25. CHURCH & DWIGHT INC 2023-08-03 2386 1984 402 402 1. CHURCH & DWIGHT INC 2021-12-17 2023-08-03 95 98 -3 -3 6. CINCINNATI FINANCIAL CORP 2023-01-24 2023-08-03 657 636 21 21 6. CINCINNATI FINANCIAL CORP 2018-11-21 2023-08-03 657 477 180 180 69. CISCO SYSTEMS INC 2022-12-16 2023-08-03 3670 3300 370 370 211. CISCO SYSTEMS INC 2023-08-03 11222 9981 1241 1241 1. CINTAS CORP 2023-01-24 2023-08-03 497 440 57 57 3. CINTAS CORP 2021-04-22 2023-08-03 1491 1052 439 439 66. CITIGROUP INC 2023-08-03 3064 3141 -77 -77 58. CITIGROUP INC 2018-11-21 2023-08-03 2693 3647 -954 -954 1. CLOROX CO 2023-07-05 2023-08-03 166 160 6 6 5. CLOROX CO 2019-12-20 2023-08-03 831 763 68 68 119. COCA COLA CO 2023-08-03 7348 5765 1583 1583 32. COGNIZANT TECHNOLOGY SOLUTIONS 2018-12-21 2023-08-03 2253 1923 330 330 53. COLGATE-PALMOLIVE CO 2023-08-03 4053 3500 553 553 268. COMCAST CORPORATION CL A 2023-08-03 12208 5164 7044 7044 33. CONAGRA BRANDS INC 2018-11-21 2023-08-03 1076 1086 -10 -10 30. CONSOLIDATED EDISON INC 2018-11-21 2023-08-03 2720 2314 406 406 31. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-08-03 8347 6762 1585 1585 81. CONSTELLATION BRANDS INC CL A 2023-08-03 21809 17322 4487 4487 19. CONSTELLATION ENERGY - W/I 2018-11-21 2023-08-03 1962 720 1242 1242 62. COOPER COS INC NEW 2023-08-03 24136 24872 -736 -736 38. CORNING INC 2018-12-21 2023-08-03 1285 1094 191 191 13. COSTCO WHOLESALE CORP 2018-12-04 2023-08-03 7281 2943 4338 4338 10. CROWN CASTLE INC 2022-12-16 2023-08-03 1047 1336 -289 -289 18. CROWN CASTLE INC 2023-08-03 1885 1828 57 57 5. CUMMINS INC 2018-11-21 2023-08-03 1213 725 488 488 3. D R HORTON INC 2022-12-16 2023-08-03 370 268 102 102 8. D R HORTON INC 2023-08-03 986 606 380 380 17. DTE ENERGY CO 2018-11-21 2023-08-03 1878 1679 199 199 5. DARDEN RESTAURANTS INC W I 2018-11-21 2023-08-03 815 556 259 259 47. DELTA AIR LINES INC 2018-11-21 2023-08-03 2082 2631 -549 -549 13. DIGITAL RLTY TR INC 2023-08-03 1572 1464 108 108 21. DISNEY WALT CO 2023-08-03 1808 2103 -295 -295 101. DISNEY WALT CO 2023-08-03 8694 13529 -4835 -4835 7. DISCOVER FINANCIAL W/I 2022-12-16 2023-08-03 721 678 43 43 48. DOMINION ENERGY INC 2023-08-03 2439 3456 -1017 -1017 16. DOVER CORP 2023-08-03 2290 2144 146 146 28. DOW INC 2023-04-05 2023-08-03 1558 1517 41 41 14. DUKE ENERGY HOLDING CORP 2023-01-24 2023-08-03 1269 1410 -141 -141 58. DUKE ENERGY HOLDING CORP 2019-06-04 2023-08-03 5258 4983 275 275 43. EBAY INC 2023-08-03 1884 1816 68 68 12. ECOLAB INC 2022-10-04 2023-08-03 2181 1848 333 333 9. ECOLAB INC 2023-08-03 1636 1790 -154 -154 28. EDWARDS LIFESCIENCES CORP 2023-08-03 2251 2065 186 186 9. EDWARDS LIFESCIENCES CORP 2020-12-18 2023-08-03 724 781 -57 -57 6. ELECTRONIC ART 2018-12-21 2023-08-03 749 459 290 290 39. EMERSON ELECTRIC CO 2023-08-03 3773 2374 1399 1399 11. ENTERGY CORP NEW 2018-12-04 2023-08-03 1081 827 254 254 4. EQUIFAX INC 2022-12-16 2023-08-03 789 768 21 21 4. EQUINIX INC 2022-12-16 2023-08-03 3024 2671 353 353 2. EQUINIX INC 2020-12-18 2023-08-03 1512 1419 93 93 43. EQUITY RESIDENTIAL SH BEN INT REIT 2023-04-05 2023-08-03 2781 2577 204 204 2. EQUITY RESIDENTIAL SH BEN INT REIT 2018-11-21 2023-08-03 129 139 -10 -10 4. ESSEX PPTY TR INC REIT 2020-09-18 2023-08-03 965 846 119 119 13. EVERGY INC 2018-11-21 2023-08-03 759 763 -4 -4 23. EVERSOURCE ENERGY 2018-11-21 2023-08-03 1570 1528 42 42 49. EXELON CORPORATION 2018-11-21 2023-08-03 1989 1584 405 405 2. EXPEDIA GROUP INC 2022-12-16 2023-08-03 200 176 24 24 7. EXPEDIA GROUP INC 2023-08-03 699 857 -158 -158 129. META PLATFORMS INC 2022-12-16 2023-08-03 40640 15408 25232 25232 23. FASTENAL CO 2023-08-03 1311 1021 290 290 4. FEDEX CORPORATION 2023-01-24 2023-08-03 1058 762 296 296 15. FEDEX CORPORATION 2023-08-03 3967 3259 708 708 4. F5 INC 2023-01-04 2023-08-03 647 580 67 67 33. FIDELITY NATIONAL INFORMATION 2023-08-03 1900 4477 -2577 -2577 45. FIFTH THIRD BANCORP 2018-11-21 2023-08-03 1289 1206 83 83 12. FISERV INC 2022-10-04 2023-08-03 1505 1183 322 322 6. FISERV INC 2021-12-17 2023-08-03 752 622 130 130 28. FIRSTENERGY CORP 2018-12-21 2023-08-03 1044 837 207 207 3. FLEETCOR TECHNOLOGIES INC 2022-01-05 2023-08-03 741 728 13 13 8. FORD MOTOR COMPANY 2023-01-04 2023-08-03 105 96 9 9 197. FORD MOTOR COMPANY 2018-11-21 2023-08-03 2580 1797 783 783 9. FORTIVE CORP 2022-10-04 2023-08-03 704 559 145 145 27. FORTIVE CORP 2023-08-03 2113 1552 561 561 5. FORTREA HOLDINGS INC-W/I 2018-12-21 2023-08-03 149 89 60 60 14. FOX CORP - CLASS A - W/I 2019-03-20 2023-08-03 462 571 -109 -109 23. FOX CORP- CLASS B 2023-07-05 2023-08-03 713 737 -24 -24 35. FRANKLIN RESOURCES INC 2022-12-16 2023-08-03 989 901 88 88 17. GE HEALTHCARE TECHNOLOG-W/I 2023-08-03 1290 721 569 569 7. GALLAGHER ARTHUR J & CO 2022-10-04 2023-08-03 1554 1256 298 298 4. 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AMERICAN EQUITY INVT LIFE HLDG 2023-08-03 2023-08-30 590 590 7. ONTO INNOVATION INC 2023-08-02 2023-08-30 957 841 116 116 3. BROWN & BROWN INC 2023-08-03 2023-08-31 222 212 10 10 2. D R HORTON INC 2023-08-03 2023-08-31 237 244 -7 -7 956.18 GOVERNMENT NATL MTG ASSN POOL 478451 1999-01-21 2023-08-31 956 958 -2 -2 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL 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DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 CAPITAL GAIN DIVIDENDS P 47439 757762 14260 0 14260 0 14260 4313 0 0 4313 X 0 9947 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false ANDREW MACAOIDH JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 ERIC H KEARNEY C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 VICE PRESIDENT 1 0 JOYCE JENKINS KEESHIN C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TREASURER 1 0 LINDA BUSKEN JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 SECRETARY 1 0 MARY ANN HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MICHAEL B HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 CHAIRMAN 1 0 PETER H DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 PRESIDENT 1 0 CAROL BORAM-HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MAGGIE DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 13002157 0 0 13002157 0 0 13002157 195032 12807125 640356 640356 14260 14260 626096 0 626096 0 626096 834368 0 0 0 0 834368 626096 0 0 17979 58202 25142 0 65331 166654 834368 0 0 0 626096 208272 0 0 374926 0 0 0 0 0 0 17979 356947 58202 25142 0 65331 208272 THE ANDREW JERGENS FOUNDATION C/O GREATER CINCINNATI FDN 720 E CINCINNATI OH 45202 5132412880 Letter of inquiry required. Refer to www.gcfdn.org for the on-line form. (From the menu tab select Grants, Private Foundation Grants, and then The Andrew Jergens Foundation) See instructions for grant application. See instructions for grant application. SEE ATTACHED STATEMENT c/o PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE PC SEE ATTACHED STATEMENT 787359 787359 14 313679 18 757762 1071441 1071441 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 366651107 GARTNER INC 5475 18183 452327109 ILLUMINA INC 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 855244109 STARBUCKS CORP 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 291011104 EMERSON ELECTRIC CO 370334104 GENERAL MILLS INC 717081103 PFIZER INC 00206R102 AT&T INC 00287Y109 ABBVIE INC 02209S103 ALTRIA GROUP INC 11135F101 BROADCOM INC G7997R103 SEAGATE TECHNOLOGY H 134429109 CAMPBELL SOUP CO 001317205 AIA GROUP LTD SPONSO 3330 8847 009126202 AIR LIQUIDE ADR 1854 6078 009158106 AIR PRODUCTS & CHEMI 015271109 ALEXANDRIA REAL ESTA 031162100 AMGEN INC 040413106 ARISTA NETWORKS INC 3928 14837 049255706 ATLAS COPCO AB SPONS 5525 16908 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 075887109 BECTON DICKINSON & C 099406100 BOOT BARN HOLDINGS I 8169 9175 101121101 BOSTON PPTYS INC REI 5424 5475 112585104 BROOKFIELD ASSET MAN 115236101 BROWN & BROWN INC 14090 23416 115637209 BROWN FORMAN CORP CL 2142 2711 125523100 CIGNA CORP 127097103 COTERRA ENERGY INC 143130102 CARMAX INC 10001 12905 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 192446102 COGNIZANT TECHNOLOGY 207410101 CONMED CORP 6431 5462 217204106 COPART INC 4539 13718 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 264411505 DUKE REALTY CORP REI 297178105 ESSEX PPTY TR INC RE 307305102 FANUC CORP ADR 1474 2881 311900104 FASTENAL CO 436893200 HOME BANCSHARES INC 5119 4436 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 500458401 KOMATSU LTD SPON ADR 5251 7475 525558201 LEMAITRE VASCULAR IN 3949 4972 526057104 LENNAR CORP CLASS A 530307305 LIBERTY BROADBAND-C 10037 11882 538034109 LIVE NATION ENTERTAI 570535104 MARKEL GROUP INC 5983 8874 571748102 MARSH & MCLENNAN COM 573284106 MARTIN MARIETTA MATL 589378108 MERCURY SYSTEMS INC 5733 3768 640491106 NEOGEN CORP 3060 1711 641069406 NESTLE S.A. 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860372101 STEWART INFORMATION 3129 3057 86614U100 SUMMIT MATERIALS INC 3105 3142 867892101 SUNSTONE HOTEL INVS 2335 2110 868459108 SUPERNUS PHARMACEUTI 2181 2197 87612G101 TARGA RESOURCES CORP 989 1035 880770102 TERADYNE INCORPORATE 4295 4315 896215209 TRIMAS CORP 2609 2620 896945201 TRIPADVISOR INC CLAS 2886 2720 902788108 UMB FINL CORP 2159 2023 904708104 UNIFIRST CORP 5732 6165 92511U102 VERRA MOBILITY CORP 721 623 92552R406 VIAD CORP 2580 2640 925550105 VIAVI SOLUTIONS INC 2569 2456 929160109 VULCAN MATERIALS CO 9869 9603 941848103 WATERS CORP 6067 6458 95058W100 WENDYS COMPANY 2093 1920 962166104 WEYERHAEUSER CO 3546 3537 96758W101 WIDEOPENWEST INC 788 753 981475106 WORLD KINECT CORPORA 1074 1073 985817105 YELP INC 2962 2914 98850P109 YUM CHINA HOLDINGS I 4037 3758 G02602103 AMDOCS LIMITED ISIN 8562 8474 G037AX101 AMBARELLA INC SEDOL 2748 2175 G0692U109 AXIS CAPITAL HOLDING 5632 5486 G17766109 CAMBIUM NETWORKS COR 1361 1225 G2519Y108 CREDICORP LTD ISIN B 4984 4809 G3421J106 FERGUSON PLC SEDOL B 2227 2262 G39108108 GATES INDUSTRIAL COR 2716 2505 G54950103 NEW LINDE PLC SEDOL 3011 7354 G9001E128 LIBERTY LATIN AMERIC 1025 1111 G9618E107 WHITE MOUNTAINS INSU 7998 7943 M6158M104 ITURAN LOCATION AND 1987 2180 N00985106 AERCAP HOLDINGS NV I 10092 9782 P73684113 ONESPAWORLD HOLDINGS 3377 3512 3874 3983 74256W584 PRINCIPAL MIDCAP FUN AT COST 176614 347375 592905749 METROPOLITAN WEST UN AT COST 375018 335957 317609295 SEAFARER OVERSEAS GR AT COST 266340 287722 413838566 OAKMARK INTL SM CAP- AT COST 88654 131348 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU AT COST 134032 133310 46090E103 INVESCO QQQ TRUST ET 97717X669 WISDOMTREE U.S. QUAL 256210105 DODGE & COX INCOME F AT COST 353668 340051 057071805 BAIRD INTERMEDIATE B AT COST 1777797 1680233 464288612 ISHARES INTERMEDIATE AT COST 672321 667642 464288802 ISHARES MSCI USA ESG AT COST 1101020 1503075 922908553 VANGUARD REAL ESTATE 78464A813 SPDR S&P 600 SMALL C 00171A852 AMG RR SM CAP VAL-I 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI AT COST 359457 335816 46432F842 ISHARES CORE MSCI EA 69447T771 PACIFIC FUNDS FLOATI 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 203555 235659 921939203 VANGUARD INTERNATION AT COST 456266 497676 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 190067 247566 302635206 FS KKR CAPITAL CORP AT COST 2440 2476 464287200 ISHARES CORE S&P 500 AT COST 3310685 3360771 46432F339 ISHARES MSCI USA QUA AT COST 493710 566777 46434V456 ISHARES MSCI INTL QU AT COST 340365 332295 COST BASIS ADJUSTMENT 3923 RETURN OF CAPITAL ADJUSTMENT 2952 2021 SALES POSTED IN 2022 1339 2022 TRANSACTION POSTED IN 2023 6593 2022 SALES POSTED IN 2023 117 WASH SALES ADJUSTMENT 3362 ROUNDING ADJUSTMENT 34 OTHER NON-ALLOCABLE EXPENSE - 450 0 450 MAP MANAGEMENT FEES 7423 7423 0 MEMBERSHIP RENEWAL FEES 1000 0 1000 GRANTMAKING FEES 45257 0 45257 OFFICE EXPENSES 302 0 302 NON-DEDUCTIBLE MISC EXPENSES 82 0 0 ADR SERVICE FEES 597 597 0 2021 TRANSACTION POSTED IN 2022 7003 PNC AGENT FOR TRUSTEE FEES 29657 29657 FOREIGN TAXES 1517 1517 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 2691 2691 0 FOREIGN TAXES ON NONQUALIFIED 683 683 0