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FLOOR & DECOR HOLDINGS INC 2023-02-10 3297 2753 544 544 6. FORWARD AIR CORP 2020-11-27 2023-02-10 603 445 158 158 2. FRANKLIN ELECTRIC INC 2022-05-02 2023-02-10 182 141 41 41 8. FRANKLIN ELECTRIC INC 2020-11-27 2023-02-10 730 541 189 189 4. GARTNER INC 2022-05-11 2023-02-10 1389 992 397 397 22. GARTNER INC 2023-02-10 7637 2569 5068 5068 41. GLACIER BANCORP INC 2019-05-06 2023-02-10 1911 1775 136 136 4. GUIDEWIRE SOFTWARE INC 2023-02-10 297 407 -110 -110 9. HARMONY BIOSCIENCES HOLDINGS 2023-02-10 427 461 -34 -34 181.091 OAKMARK INTL SM CAP-R6 2020-11-25 2023-02-10 3231 2995 236 236 14. HEICO CORP NEW CL A 2023-02-10 1880 1622 258 258 23. HEICO CORP NEW CL A 2023-02-10 3088 2339 749 749 2. HILTON WORLDWIDE HLDGS - W/I 2023-02-10 293 266 27 27 31. HILTON WORLDWIDE HLDGS - W/I 2023-02-10 4543 3027 1516 1516 54. HOLOGIC INC 2022-05-13 2023-02-10 4416 4116 300 300 6. HONEYWELL INTL INC 2020-12-04 2023-02-10 1195 1269 -74 -74 7. 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KAISER ALUMINUM CORP 2022-03-28 2023-02-10 166 187 -21 -21 6. KAISER ALUMINUM CORP 2020-11-27 2023-02-10 498 477 21 21 7. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-02-10 125 92 33 33 5. K.FORCE INC 2023-02-10 293 278 15 15 7. K.FORCE INC 2020-11-27 2023-02-10 410 292 118 118 2. KORN FERRY 2022-12-02 2023-02-10 111 113 -2 -2 8. KORN FERRY 2020-11-27 2023-02-10 444 332 112 112 4. LGI HOMES INC 2021-03-05 2023-02-10 458 481 -23 -23 1. LVMH MOET HENNESSY LOUIS ADR 2019-10-14 2023-02-10 170 84 86 86 16. LA Z BOY INC 2020-11-27 2023-02-10 439 616 -177 -177 5. LABORATORY CORP OF AMERICA HLDG 2019-05-06 2023-02-10 1229 824 405 405 3. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-02-10 102 100 2 2 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-02-10 227 290 -63 -63 3.12 LIBERTY BROADBAND-C 2022-12-07 2023-02-10 287 270 17 17 48.88 LIBERTY BROADBAND-C 2023-02-10 4489 4910 -421 -421 19. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-02-10 1363 1119 244 244 26. LIBERTY FORMULA ONE EXCH 08/03/23 2019-10-14 2023-02-10 1865 1078 787 787 2. LIBERTY FORMULA ONE EXCH 08/03/23 2019-10-14 2023-02-10 129 79 50 50 4. LIVE NATION ENTERTAINMENT INC 2023-02-10 307 328 -21 -21 29. LIVE NATION ENTERTAINMENT INC 2023-02-10 2227 1671 556 556 369.058 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-22 2023-02-10 5647 6927 -1280 -1280 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-02-10 117 124 -7 -7 20. MKS INSTRS INC 2023-02-10 1993 1934 59 59 17. MKS INSTRS INC 2023-02-10 1694 2667 -973 -973 2. MSCI INC 2019-10-14 2023-02-10 1082 455 627 627 14. MARCUS & MILLICHAP INC 2023-02-10 497 532 -35 -35 7. MARCUS & MILLICHAP INC 2020-11-27 2023-02-10 248 253 -5 -5 5. MARKEL GROUP INC 2023-02-10 6754 5570 1184 1184 29. MASTERCARD INC CL A 2023-02-10 10552 6394 4158 4158 1. MEDPACE HOLDINGS INC 2020-11-27 2023-02-10 223 124 99 99 13. MERCANTILE BANK CORP 2020-11-27 2023-02-10 445 331 114 114 20. MERCK & CO INC 2023-02-10 2163 1464 699 699 66. 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THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-30 2023-02-10 120 114 6 6 25. THOR INDUSTRIES INC 2022-01-20 2023-02-10 2308 2464 -156 -156 53.575 TOUCHSTONE SANDS EM GR-R6 2019-10-04 2023-02-10 723 701 22 22 7341.778 TRANSAMERICA SM CAP GROW-I2 2023-02-10 46914 55500 -8586 -8586 5. TRANSDIGM GROUP INC 2019-10-14 2023-02-10 3667 2530 1137 1137 17. TRANSUNION 2019-10-14 2023-02-10 1168 1371 -203 -203 80. TRUIST FINANCIAL CORP 2023-02-10 3850 3228 622 622 1. TYLER TECHNOLOGIES INC 2023-01-05 2023-02-10 321 310 11 11 6. TYLER TECHNOLOGIES INC 2023-02-10 1926 2375 -449 -449 3. UMB FINL CORP 2023-01-20 2023-02-10 272 255 17 17 3. UMB FINL CORP 2020-11-27 2023-02-10 272 211 61 61 21. US BANCORP DEL COM NEW 2021-04-09 2023-02-10 1018 1196 -178 -178 4175.368 LYRICAL US VALUE EQUITY-INST 2023-02-10 83132 89500 -6368 -6368 10. UNITED BANKSHARES INC W VIRGINIA 2020-11-27 2023-02-10 411 302 109 109 40. VERIZON COMMUNICATIONS INC 2022-09-19 2023-02-10 1594 1645 -51 -51 55. 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INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 86705 71756 14949 14949 11. INTUIT SOFTWARE 2023-02-10 2023-03-06 4498 4527 -29 -29 29. INVITATION HOMES INC 2023-02-10 2023-03-06 930 940 -10 -10 13. IRON MOUNTAIN INC 2023-02-10 2023-03-06 711 688 23 23 16. JOHNSON & JOHNSON 2023-02-10 2023-03-06 2476 2601 -125 -125 20. JOHNSON & JOHNSON 2019-01-14 2023-03-06 3095 2574 521 521 3. JONES LANG LASALLE INC COM 2023-02-10 2023-03-06 518 523 -5 -5 8. KILROY RLTY CORP REIT 2023-02-10 2023-03-06 297 315 -18 -18 31. KIMCO REALTY CORP REIT 2023-02-10 2023-03-06 641 663 -22 -22 14. KITE REALTY GROUP TRUST 2023-02-10 2023-03-06 305 301 4 4 51. LKQ CORP 2023-02-10 2023-03-06 2963 2857 106 106 3. LABORATORY CORP OF AMERICA HLDG 2023-03-06 714 739 -25 -25 13. LABORATORY CORP OF AMERICA HLDG 2019-05-06 2023-03-06 3093 2142 951 951 4. LAMAR ADVERTISING CO-A 2023-02-10 2023-03-06 426 421 5 5 15. LEAR CORP- W/I 2023-02-10 2023-03-06 2135 2064 71 71 21. LENNAR CORP CLASS A 2023-02-10 2023-03-06 2046 2128 -82 -82 22. LENNAR CORP CLASS A 2023-03-06 2143 1343 800 800 21. LXP INDUSTRIAL TRUST 2023-02-10 2023-03-06 217 238 -21 -21 4. LIFE STORAGE INC MERGED 07/20/2023 2023-02-10 2023-03-06 511 492 19 19 7. LITHIA MTRS INC CL A 2023-02-10 2023-03-06 1830 1905 -75 -75 16. THE MACERICH COMPANY 2023-02-10 2023-03-06 194 208 -14 -14 28. MARSH & MCLENNAN COMPANIES INC 2023-02-10 2023-03-06 4590 4796 -206 -206 6. MARTIN MARIETTA MATLS INC 2023-03-06 2186 2068 118 118 4. MARTIN MARIETTA MATLS INC 2019-10-14 2023-03-06 1457 1065 392 392 11. MASTERCARD INC CL A 2019-01-14 2023-03-06 3993 2160 1833 1833 32. MEDICAL PROPERTIES TRUST INC 2023-02-10 2023-03-06 337 383 -46 -46 31. MERCK & CO INC 2019-01-14 2023-03-06 3341 2180 1161 1161 186. MICHELIN (CGDE) UNSPON ADR 2023-02-10 2023-03-06 2983 2914 69 69 54. MICROSOFT CORP 2019-01-14 2023-03-06 13838 5513 8325 8325 25. MICROCHIP TECHNOLOGY INC 2023-03-06 2075 1566 509 509 28. MICROCHIP TECHNOLOGY INC 2019-10-14 2023-03-06 2324 1323 1001 1001 6. MID AMER APT CMNTYS INC 2023-02-10 2023-03-06 962 1019 -57 -57 261. MITSUBISHI UFJ FINL GRP ADR 2023-02-10 2023-03-06 1869 1910 -41 -41 4. MOODY'S CORP 2023-03-06 1202 1189 13 13 4. MOODY'S CORP 2019-10-14 2023-03-06 1202 863 339 339 73. NRG ENERGY, INC. 2023-02-10 2023-03-06 2479 2540 -61 -61 9. NNN REIT INC 2023-02-10 2023-03-06 414 418 -4 -4 52. NIKE INC CLASS B 2023-03-06 6292 4646 1646 1646 158. GEN DIGITAL INC 2023-02-10 2023-03-06 3045 3355 -310 -310 12. OMEGA HEALTHCARE INVS INC 2023-02-10 2023-03-06 326 337 -11 -11 36. OTIS WORLDWIDE CORP-W/I 2023-02-10 2023-03-06 3135 2986 149 149 12. OUTFRONT MEDIA INC 2023-02-10 2023-03-06 208 234 -26 -26 15. PARK HOTELS & RESORTS INC- 2023-02-10 2023-03-06 211 212 -1 -1 13. PARKER HANNIFIN CORP 2023-02-10 2023-03-06 4681 4535 146 146 14. PAYPAL HOLDINGS INC-W/I 2023-02-10 2023-03-06 1075 1109 -34 -34 11. PEBBLEBROOK HOTEL TRUST 2023-02-10 2023-03-06 165 172 -7 -7 53. PEPSICO INC 2023-02-10 2023-03-06 9168 9294 -126 -126 116. PFIZER INC 2023-02-10 2023-03-06 4749 5085 -336 -336 7. PHILLIPS EDISON & COMPANY 2023-02-10 2023-03-06 237 234 3 3 29. PHILLIPS 66 2023-02-10 2023-03-06 3018 3066 -48 -48 16. PHYSICIANS REALTY TRUST 2023-02-10 2023-03-06 238 246 -8 -8 5. POTLATCHDELTIC CORP 2023-02-10 2023-03-06 235 238 -3 -3 9. PRIMERICA INC 2023-03-06 1666 1518 148 148 48. PROCTER & GAMBLE CO 2023-02-10 2023-03-06 6757 6590 167 167 41. PROLOGIS INC 2023-02-10 2023-03-06 5212 5189 23 23 7. PUBLIC STORAGE REITS 2023-02-10 2023-03-06 2140 2087 53 53 27. QUALCOMM 2023-02-10 2023-03-06 3351 3451 -100 -100 35. RPM INTERNATIONAL INC 2023-02-10 2023-03-06 3187 3049 138 138 8. RAYONIER INC 2023-02-10 2023-03-06 268 280 -12 -12 28. REALTY INCOME CORP 2023-02-10 2023-03-06 1812 1861 -49 -49 8. REGENCY CENTERS CORP 2023-02-10 2023-03-06 509 520 -11 -11 8. REXFORD INDUSTRIAL REALTY IN 2023-02-10 2023-03-06 492 495 -3 -3 3. RYMAN HOSPITALITY PPTYS INC 2023-02-10 2023-03-06 288 273 15 15 10. S&P GLOBAL INC 2023-02-10 2023-03-06 3480 3620 -140 -140 5. SBA COMMUNICATIONS CORP 2019-10-14 2023-03-06 1307 1215 92 92 7. SL GREEN REALTY CORP 2023-02-10 2023-03-06 244 268 -24 -24 17. SABRA HEALTH CARE REIT INC 2023-02-10 2023-03-06 203 220 -17 -17 15. SIMON PROPERTY GROUP INC 2023-02-10 2023-03-06 1866 1847 19 19 27. SKYWORKS SOLUTIONS INC 2023-02-10 2023-03-06 3079 3182 -103 -103 42. SONY GROUP CORPORATION ADR 2023-02-10 2023-03-06 3665 3775 -110 -110 7. SPIRIT REALTY CAPITAL INC 2023-02-10 2023-03-06 294 306 -12 -12 10. STAG INDUSTRIES INC 2023-02-10 2023-03-06 341 348 -7 -7 49. STARBUCKS CORP 2023-02-10 2023-03-06 5135 5220 -85 -85 27. STRYKER CORP 2023-02-10 2023-03-06 7295 7119 176 176 6. SUN CMNTYS INC 2023-02-10 2023-03-06 878 945 -67 -67 128. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-02-10 2023-03-06 4475 4385 90 90 24. TD SYNNEX CORP 2023-02-10 2023-03-06 2323 2439 -116 -116 66. SYSCO CORP 2023-02-10 2023-03-06 5050 5083 -33 -33 38. TJX COMPANIES INC NEW 2023-03-06 2959 1660 1299 1299 23. TEXAS INSTRUMENTS INC 2023-02-10 2023-03-06 4024 4018 6 6 15. UDR INC 2023-02-10 2023-03-06 648 654 -6 -6 15. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 707 691 16 16 47. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 2214 2676 -462 -462 142. UBER TECHNOLOGIES INC 2023-02-10 2023-03-06 4914 4852 62 62 16. UNITED PARCEL SERVICE CL B 2023-02-10 2023-03-06 2972 2949 23 23 10. UNITED RENTALS INC 2023-02-10 2023-03-06 4786 4459 327 327 15. UNITEDHEALTH GROUP INC 2023-02-10 2023-03-06 7196 7402 -206 -206 40. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-02-10 2023-03-06 1412 1337 75 75 9. VAIL RESORTS INC 2023-02-10 2023-03-06 2139 2237 -98 -98 20. VENTAS INC 2023-02-10 2023-03-06 973 999 -26 -26 3. VERISIGN INC 2023-03-06 604 586 18 18 11. VERISIGN INC 2023-03-06 2213 2062 151 151 18. VERISK ANALYTICS INC 2023-02-10 2023-03-06 3374 3174 200 200 7. VERISK ANALYTICS INC 2019-10-14 2023-03-06 1312 1103 209 209 43. VICI PROPERTIES INC 2023-02-10 2023-03-06 1467 1474 -7 -7 11. VISA INC CLASS A SHARES 2023-02-10 2023-03-06 2462 2492 -30 -30 10. VORNADO REALTY TRUST 2023-02-10 2023-03-06 196 228 -32 -32 5. VULCAN MATERIALS CO 2023-03-06 909 883 26 26 5. VULCAN MATERIALS CO 2023-03-06 909 805 104 104 8. W P CAREY INC 2023-02-10 2023-03-06 660 673 -13 -13 40. WASTE MANAGEMENT INC 2023-02-10 2023-03-06 6007 6119 -112 -112 22. WELLTOWER INC 2023-02-10 2023-03-06 1660 1642 18 18 78. WESTERN DIGITAL CORP 2023-02-10 2023-03-06 2996 3337 -341 -341 35. WEYERHAEUSER CO 2023-02-10 2023-03-06 1101 1172 -71 -71 13. WHIRLPOOL CORP 2023-02-10 2023-03-06 1805 1839 -34 -34 48. XCEL ENERGY INC 2023-02-10 2023-03-06 3127 3277 -150 -150 33. XYLEM INC 2023-02-10 2023-03-06 3427 3492 -65 -65 11. ZILLOW GROUP INC CLASS A 2023-02-10 2023-03-06 468 461 7 7 26. ADIENT PLC SEDOL BD845X2 2023-02-10 2023-03-06 1163 1109 54 54 24. 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MOVADO GROUP INC 2020-12-18 2023-03-07 69 35 34 34 9. LAMB WESTON HOLDING INC-W/I 2023-02-10 2023-03-10 888 882 6 6 1. TRANSDIGM GROUP INC 2019-10-14 2023-03-13 698 506 192 192 2. APPLIED MATERIALS INC 2023-03-14 239 233 6 6 2. CLOROX CO 2023-02-10 2023-03-14 303 301 2 2 2. COMMERCE BANCSHARES INC 2023-02-10 2023-03-14 124 133 -9 -9 4. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-16 152 213 -61 -61 1. CLOROX CO 2023-02-10 2023-03-16 156 150 6 6 3. SJW GROUP 2023-02-10 2023-03-16 228 232 -4 -4 1. EPAM SYSTEMS INC 2021-06-01 2023-03-17 279 477 -198 -198 1. FIVE BELOW 2023-02-10 2023-03-17 194 201 -7 -7 6. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 1752 1295 457 457 207. MOMENTIVE GLOBAL INC 2023-02-10 2023-03-17 1913 1559 354 354 3. MOVADO GROUP INC 2020-12-18 2023-03-17 100 52 48 48 32. OAK STREET HEALTH INC 2023-02-10 2023-03-17 1138 1133 5 5 13. SMITH & NEPHEW P/C SPON ADR 2023-02-10 2023-03-17 368 361 7 7 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-10-14 2023-03-17 1004 745 259 259 1077.275 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-03-21 9922 10266 -344 -344 446.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-03-21 4114 4257 -143 -143 1247.132 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-03-21 10513 10950 -437 -437 428.961 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-03-21 3616 3766 -150 -150 30. EXPERIAN PLC SPON ADR 2019-10-14 2023-03-21 974 929 45 45 1587.4 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 18065 22378 -4313 -4313 6011.606 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 55307 55573 -266 -266 5467.469 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 24822 30087 -5265 -5265 628.057 PGIM HIGH YIELD FUND CLASS R6 2020-11-25 2023-03-21 2851 3423 -572 -572 1. APPLIED MATERIALS INC 2023-02-10 2023-03-22 121 113 8 8 7. MOVADO GROUP INC 2020-12-18 2023-03-23 196 122 74 74 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-02-10 2023-03-24 202 188 14 14 11. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-02-10 2023-03-28 612 615 -3 -3 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-17 2023-03-28 23 24 -1 -1 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-30 134 125 9 9 5. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-02-10 2023-03-31 92 83 9 9 3. DENTSPLY SIRONA INC 2023-02-10 2023-04-03 117 107 10 10 1. ICU MED INC 2023-02-10 2023-04-03 164 181 -17 -17 39. OAK STREET HEALTH INC 2023-02-10 2023-04-04 1512 1381 131 131 1. ICU MED INC 2023-02-10 2023-04-05 166 181 -15 -15 3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-02-10 2023-04-06 169 168 1 1 1. KIMBERLY-CLARK CORP 2023-02-10 2023-04-06 137 129 8 8 8. DENTSPLY SIRONA INC 2023-02-10 2023-04-10 314 286 28 28 39. ALCON INC SEDOL BJXBP41 2023-04-10 2682 2180 502 502 5. BLACKBAUD INC 2023-04-11 337 338 -1 -1 8. DENTSPLY SIRONA INC 2023-02-10 2023-04-11 323 286 37 37 1. FIVE BELOW 2023-02-10 2023-04-17 207 201 6 6 2. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 170 179 -9 -9 1. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 108 86 22 22 295.388 LSV SMALL CAP FUND-INST 2023-02-10 2023-04-19 4676 5149 -473 -473 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-02-10 2023-04-19 113 112 1 1 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 89 83 6 6 2. AFFILIATED MANAGERS GROUP INC 2023-02-10 2023-04-19 287 330 -43 -43 1. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 67 64 3 3 1. AMERICAN WATER WORKS CO INC 2023-02-10 2023-04-19 148 149 -1 -1 1. AMERICAN WOODMARK CORP 2020-11-27 2023-04-19 51 92 -41 -41 3. AMPHENOL CORP NEW CL A 2019-01-14 2023-04-19 231 121 110 110 12. APPLOVIN CORP-CLASS A 2023-02-10 2023-04-19 198 184 14 14 2. APTARGROUP INC 2023-02-10 2023-04-19 236 217 19 19 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-02-10 2023-04-19 159 237 -78 -78 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-02-10 2023-04-19 159 237 -78 -78 4. ATLANTIC UNION BANKSHARES CORP 2020-11-27 2023-04-19 130 126 4 4 3. AVANOS MEDICAL INC 2023-04-19 90 100 -10 -10 4. AVISTA CORP 2023-02-10 2023-04-19 174 160 14 14 3. BRP GROUP INC-A 2022-05-12 2023-04-19 76 60 16 16 3. BARNES GROUP INC 2020-11-27 2023-04-19 121 144 -23 -23 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-02-10 2023-04-19 108 94 14 14 4. BENCHMARK ELECT 2020-11-27 2023-04-19 88 101 -13 -13 1. BLACKBAUD INC 2022-08-15 2023-04-19 67 58 9 9 1. BLACKBAUD INC 2022-03-14 2023-04-19 67 64 3 3 1. BOOT BARN HOLDINGS INC 2020-11-27 2023-04-19 72 41 31 31 1. CSW INDUSTRIALS INC 2020-11-27 2023-04-19 136 108 28 28 2. CTS CORP 2020-11-27 2023-04-19 89 62 27 27 7. CNX RESOURCES CORP 2021-06-08 2023-04-19 111 101 10 10 1. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 57 56 1 1 5. CALAVO GROWERS INC 2023-02-10 2023-04-19 145 159 -14 -14 1. CALIFORNIA WTR SVC GROUP 2023-02-10 2023-04-19 57 60 -3 -3 2. CASS INFORMATION SYSTEMS INC. 2020-11-27 2023-04-19 74 88 -14 -14 1. CHESAPEAKE UTILITIES CORP 2020-11-27 2023-04-19 125 106 19 19 1. CLOROX CO 2023-02-10 2023-04-19 160 150 10 10 1. COMFORT SYS USA INC 2020-11-27 2023-04-19 132 51 81 81 1. CULLEN FROST BANKERS INC 2023-02-10 2023-04-19 106 132 -26 -26 4. DATADOG INC - CLASS A 2023-02-10 2023-04-19 277 316 -39 -39 13. DENTSPLY SIRONA INC 2023-02-10 2023-04-19 528 464 64 64 1. DIODES INC 2020-11-27 2023-04-19 85 66 19 19 1. DORMAN PRODUCTS INC 2020-11-27 2023-04-19 84 93 -9 -9 5. EASTERLY GOVERNMENT PROPERTI 2020-11-27 2023-04-19 69 100 -31 -31 1. ECOLAB INC 2023-02-10 2023-04-19 164 145 19 19 1. ENERSYS 2020-11-27 2023-04-19 83 83 1. ENPRO INC 2023-03-17 2023-04-19 97 96 1 1 1. ENPRO INC 2022-03-14 2023-04-19 97 102 -5 -5 5. EQUITY COMMONWEALTH 2023-02-10 2023-04-19 102 128 -26 -26 5. EXACT SCIENCES CORP 2023-02-10 2023-04-19 324 318 6 6 1. EXLSERVICE HOLDINGS INC 2020-11-27 2023-04-19 165 84 81 81 2. FIVE BELOW 2023-02-10 2023-04-19 399 401 -2 -2 1. FORWARD AIR CORP 2020-11-27 2023-04-19 108 74 34 34 2. FRANKLIN ELECTRIC INC 2020-11-27 2023-04-19 176 135 41 41 3. GLOBUS MEDICAL INC A 2023-04-19 173 180 -7 -7 4. GODADDY INC - CLASS A 2023-02-10 2023-04-19 303 320 -17 -17 2. GRACO INC 2023-02-10 2023-04-19 141 142 -1 -1 2. GRAY TELEVISION INC 2022-08-15 2023-04-19 16 40 -24 -24 9. GRAY TELEVISION INC 2023-04-19 74 189 -115 -115 938.858 OAKMARK INTL SM CAP-R6 2020-11-25 2023-04-19 16937 15529 1408 1408 16. HEALTHCARE REALTY TRUST INC 2023-02-10 2023-04-19 310 328 -18 -18 10. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-02-10 2023-04-19 190 166 24 24 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-02-10 2023-04-19 355 300 55 55 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 97 93 4 4 1. ICF INTERNATIONAL INC 2020-11-27 2023-04-19 110 74 36 36 1. IDACORP INC 2020-11-27 2023-04-19 111 92 19 19 2. 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SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-04-19 265 250 15 15 1. METLIFE INC PFD 05.625% 12/31/2049 2023-02-10 2023-04-24 25 25 5. SMITH & NEPHEW P/C SPON ADR 2023-02-10 2023-04-24 159 139 20 20 1. KIMBERLY-CLARK CORP 2023-02-10 2023-04-26 145 129 16 16 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 200 194 6 6 2. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-02-10 2023-04-28 49 51 -2 -2 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-02-10 2023-05-02 21 22 -1 -1 1. TOWNE BANK 2023-02-10 2023-05-03 22 30 -8 -8 1. ZIMMER BIOMET HOLDINGS, INC 2023-02-10 2023-05-03 143 128 15 15 1. CLOROX CO 2023-02-10 2023-05-04 175 150 25 25 1. COMFORT SYS USA INC 2020-11-27 2023-05-05 153 51 102 102 1. METLIFE INC PFD 05.625% 12/31/2049 2023-02-10 2023-05-05 24 25 -1 -1 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-10 2023-05-05 68 85 -17 -17 1. US BANCORP PFD SER M 04.000% 12/31/2049 2023-02-10 2023-05-05 15 18 -3 -3 3. 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OLD DOMINION FGHT LINES INC 2023-02-10 2023-09-26 403 349 54 54 4. OTIS WORLDWIDE CORP-W/I 2023-02-10 2023-09-26 322 332 -10 -10 1. PALO ALTO NETWORKS INC 2023-02-10 2023-09-26 227 163 64 64 4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-09-26 59 86 -27 -27 4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-02-10 2023-09-26 59 92 -33 -33 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-20 2023-09-26 68 73 -5 -5 50. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-10-14 2023-09-26 1691 1868 -177 -177 1. POOL CORP 2023-02-10 2023-09-26 344 367 -23 -23 2. PORTLAND GENERAL ELECTRIC CO 2023-02-10 2023-09-26 85 95 -10 -10 3. POST HOLDINGS INC-W CLASS I 2023-02-10 2023-09-26 260 275 -15 -15 2. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 126 134 -8 -8 2. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 126 134 -8 -8 11. PURE STORAGE INC - CLASS A 2023-02-10 2023-09-26 370 335 35 35 1. REINSURANCE GROUP OF AMERICA 2023-02-10 2023-09-26 148 150 -2 -2 1. REINSURANCE GROUP OF AMERICA 2023-02-10 2023-09-26 148 150 -2 -2 6. ROKU INC 2023-09-26 411 387 24 24 1. SJW GROUP 2023-02-10 2023-09-26 62 77 -15 -15 1. SJW GROUP 2023-02-10 2023-09-26 62 77 -15 -15 1. SCHNEIDER ELECTRIC SE 2023-09-20 2023-09-26 32 34 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 25 25 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 25 25 8. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 436 474 -38 -38 3. SKYWORKS SOLUTIONS INC 2023-02-10 2023-09-26 290 354 -64 -64 1. SMITH & NEPHEW P/C SPON ADR 2023-02-10 2023-09-26 25 28 -3 -3 10. SMITH & NEPHEW P/C SPON ADR 2023-02-10 2023-09-26 253 278 -25 -25 3. SPLUNK INC 2023-02-10 2023-09-26 435 310 125 125 20. SWEETGREEN INC - CLASS A 2023-09-26 228 296 -68 -68 5. 3M COMPANY 2023-02-10 2023-09-26 473 568 -95 -95 50.758 TOUCHSTONE SANDS EM GR-R6 2023-09-20 2023-09-26 663 676 -13 -13 1. THE TRAVELERS COS INC 2023-02-10 2023-09-26 167 186 -19 -19 2. THE TRAVELERS COS INC 2023-02-10 2023-09-26 334 373 -39 -39 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-10 2023-09-26 76 85 -9 -9 1. UNIFIRST CORP 2023-02-10 2023-09-26 163 198 -35 -35 3. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 71 78 -7 -7 2. UNITED UTILITIES GROUP PLC SPON ADR 2023-09-26 47 52 -5 -5 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-02-10 2023-09-26 128 147 -19 -19 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-02-10 2023-09-26 256 293 -37 -37 1. VAIL RESORTS INC 2019-10-14 2023-09-26 244 226 18 18 2. VULCAN MATERIALS CO 2019-10-14 2023-09-26 404 295 109 109 161.052 WASATCH INTL OPPORTUNIT-INST 2023-02-10 2023-09-26 440 480 -40 -40 1. WATERS CORP 2023-08-30 2023-09-26 271 287 -16 -16 2. WERNER ENTERPRISES INC 2023-02-10 2023-09-26 78 93 -15 -15 9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 370 430 -60 -60 1. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 41 48 -7 -7 1. ZIMMER BIOMET HOLDINGS, INC 2023-02-10 2023-09-26 116 128 -12 -12 4. PERRIGO CO LTD SEDOL BGH1M56 2023-02-10 2023-09-26 127 141 -14 -14 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-02-10 2023-09-26 467 375 92 92 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 229 181 48 48 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-10 2023-09-26 375 369 6 6 28. EASTERLY GOVERNMENT PROPERTI 2023-09-29 322 531 -209 -209 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 230 334 -104 -104 6. SPLUNK INC 2023-02-10 2023-09-29 880 619 261 261 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL 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132419 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. 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S 78467K107 SSE PLC SPN ADR 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 3117 3266 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 889110102 TOKYO ELECTRON LTD A G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 2436 2796 L7579L106 PERIMETER SOLUTIONS N07045102 ASM INTERNATIONAL N 1905 2523 00187Y100 API GROUP CORP 1102 1037 005098108 ACUSHNET HOLDINGS CO 414 424 00762U200 ADVANTEST CORP- SPON 2529 1792 008252108 AFFILIATED MANAGERS 1919 1564 00827B106 AFFIRM HOLDINGS INC 1270 2148 015271109 ALEXANDRIA REAL ESTA 113 100 01973R101 ALLISON TRANSMISSION 1129 1477 030420103 AMERICAN WATER WORKS 717 619 03831W108 APPLOVIN CORP-CLASS 980 2557 038336103 APTARGROUP INC 1516 1751 04351P101 ASCENDIS PHARMA A/S 2396 1966 049468101 ATLASSIAN CORP CL A 4645 3627 05379B107 AVISTA CORP 647 550 058498106 BALL CORPORATION 1028 946 07724U103 BEIERSDORF AG-UNSPON 94 103 07831C103 BELLRING BRANDS INC- 692 948 128030202 CAL MAINE FOODS INC 596 581 128246105 CALAVO GROWERS INC 350 303 130788102 CALIFORNIA WTR SVC G 977 852 13646K108 CANADIAN PACIFIC KAN 3430 5134 171484108 CHURCHILL DOWNS INC 1576 1509 172062101 CINCINNATI FINANCIAL 1291 1125 189054109 CLOROX CO 1454 1311 200525103 COMMERCE BANCSHARES 97 96 229899109 CULLEN FROST BANKERS 200 182 23804L103 DATADOG INC - 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A 1817 2302 679580100 OLD DOMINION FGHT LI 2096 2455 68902V107 OTIS WORLDWIDE CORP- 1825 1767 697435105 PALO ALTO NETWORKS I 1307 1876 708326202 PENNON GROUP PLC-UNS 697 596 73278L105 POOL CORP 1469 1424 736508847 PORTLAND GENERAL ELE 609 526 737446104 POST HOLDINGS INC-W 1740 1629 739276103 POWER INTEGRATIONS I 404 458 74275K108 PROCORE TECHNOLOGIES 1566 1568 74624M102 PURE STORAGE INC - C 1696 2173 759351604 REINSURANCE GROUP OF 1201 1162 77543R102 ROKU INC 1616 2047 784305104 SJW GROUP 739 601 78454L100 SM ENERGY COMPANY 459 595 808513600 CHARLES SCHWAB CORP 347 341 82452J109 SHIFT4 PAYMENTS INC- 1364 1274 83088M102 SKYWORKS SOLUTIONS I 2122 1775 848637104 SPLUNK INC 1651 2340 87043Q108 SWEETGREEN INC - CLA 1355 1199 87612E106 TARGET CORP 126 111 884903808 THOMSON REUTERS CORP 1823 1957 88579Y101 3M COMPANY 3434 2996 89214P109 TOWNE BANK 555 436 89417E109 THE TRAVELERS COS IN 1999 1796 902973155 US BANCORP PFD SER B 726 642 904708104 UNIFIRST CORP 1584 1304 91311E102 UNITED UTILITIES GRO 578 536 913903100 UNIVERSAL HEALTH SER 1703 1509 925550105 VIAVI SOLUTIONS INC 420 366 94106B101 WASTE CONNECTIONS IN 2302 2283 941848103 WATERS CORP 1709 1645 950755108 WERNER ENTERPRISES I 595 545 971378104 WILLSCOT MOBILE MINI 2321 2121 98956P102 ZIMMER BIOMET HOLDIN 1137 1010 G54950103 NEW LINDE PLC SEDOL 2409 2606 G97822103 PERRIGO CO LTD SEDOL 845 767 H1467J104 CHUBB LTD SEDOL B3BQ 643 625 L8681T102 SPOTIFY TECHNOLOGY S 1875 2320 M5216V106 GLOBAL-E ONLINE LTD 966 1351 N00985106 AERCAP HOLDINGS NV I 2090 2131 024525669 AMERICAN BEACON AHL AT COST 18565 17752 09250J734 BLACKROCK EVENT DRIV AT COST 35815 36700 27830W108 EV GL MACR ABS RTRN AT COST 34768 34875 09252M883 BLACKROCK TOTAL RETU AT COST 92489 88577 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 65714 67091 413838566 OAKMARK INTL SM CAP- AT COST 31770 34144 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 721067 818923 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 57447 46364 552746364 MFS EMERGING MKTS DE AT COST 34126 27209 74440Y884 PGIM HIGH YIELD FUND AT COST 32168 27625 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 35823 34020 957663669 WESTERN ASSET CORE P AT COST 105898 87645 97717X669 WISDOMTREE U.S. QUAL AT COST 84575 84315 03463K406 ANGEL OAK MULTI-STRA AT COST 36913 29799 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 91815 89044 258620533 DOUBLELINE FLEXIBLE AT COST 48077 45971 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 46367 46770 00769G535 LSV SMALL CAP FUND-I AT COST 26953 25685 00770X675 PZENA EMERG MKTS VAL AT COST 41146 46566 464287887 ISHARES S&P SMALL CA AT COST 26967 25555 464288877 ISHARES MSCI EAFE VA AT COST 43962 46386 46429B267 ISHARES U S TREASURY AT COST 76258 73151 46429B697 ISHARES MSCI USA MIN AT COST 50892 50232 46434V456 ISHARES MSCI INTL QU AT COST 81097 76261 LEGAL FEES - PRINCIPAL (ALLOCA 408 408 RETURN OF CAPITAL ADJUSTMENT 36 2021 SALES POSTED IN 2022 90 2022 TRANSACTION POSTED IN 2023 1658 WASH SALES ADJUSTMENT 4683 ROUNDING ADJUSTMENT 40 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1839 1839 0 ADR SERVICE FEES 76 76 0 FEDERAL TAX REFUND 1361 0 2021 TRANSACTION POSTED IN 2022 2084 2022 SALES POSTED IN 2023 66 FOREIGN TAXES 296 296 0 FEDERAL ESTIMATES - PRINCIPAL 411 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0