2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526808936 HILDA C LANDERS CHARITABLE TRUST LAND 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 6629732 X 173683 172622 329409 2525632 329409 0 7 7 503099 502038 68616 38490 30126 0 0 0 0 0 0 0 0 14857 2283 0 0 0 0 0 0 0 2249 2249 85722 43022 0 30126 280000 280000 365722 43022 0 310126 137377 459016 0 303663 250524 250524 0 0 0 1025097 513497 562089 4553625 5254612 5817119 5882385 6018633 6629732 0 X 5882385 6018633 5882385 6018633 5882385 6018633 5882385 137377 6770 6026532 7899 6018633 1. SYNOPSYS INC 2022-11-18 2024-01-02 500 325 175 175 1. CLOROX CO 2023-12-27 2024-01-03 144 141 3 3 2. TARGET CORP 2023-12-27 2024-01-03 280 285 -5 -5 3. 3M COMPANY 2023-12-27 2024-01-03 322 326 -4 -4 2. THE TRAVELERS COS INC 2023-12-27 2024-01-03 384 375 9 9 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-12-27 2024-01-03 311 305 6 6 2. CLOROX CO 2023-12-27 2024-01-04 283 282 1 1 3. DUPONT DE NEMOURS INC-WI 2023-12-27 2024-01-04 231 230 1 1 3. ESSENTIAL UTILITIES INC 2023-12-27 2024-01-04 114 112 2 2 1. CHUBB LTD SEDOL B3BQMF6 2023-12-27 2024-01-04 230 222 8 8 2. AMPHENOL CORP NEW CL A 2023-12-27 2024-01-05 189 199 -10 -10 1. CLOROX CO 2023-12-27 2024-01-05 142 141 1 1 1. ESSENTIAL UTILITIES INC 2023-12-27 2024-01-05 37 37 3. HARTFORD INSURANCE GROUP INC 2023-12-27 2024-01-05 246 239 7 7 2. RAYMOND JAMES FINANCIAL INC 2023-12-27 2024-01-05 220 226 -6 -6 1. TARGET CORP 2023-12-27 2024-01-05 140 142 -2 -2 3. THE TRAVELERS COS INC 2023-12-27 2024-01-05 578 563 15 15 1. SYNOPSYS INC 2023-01-18 2024-01-08 499 343 156 156 3. THE TRAVELERS COS INC 2023-12-27 2024-01-08 579 563 16 16 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-12-27 2024-01-08 461 458 3 3 2. ESSENTIAL UTILITIES INC 2023-12-27 2024-01-09 76 75 1 1 11. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-12-27 2024-01-09 215 232 -17 -17 9. NUTANIX INC - A 2023-12-27 2024-01-09 421 423 -2 -2 8. SOUTHWEST AIRLINES CO 2023-12-27 2024-01-09 233 233 1. THE TRAVELERS COS INC 2023-12-27 2024-01-09 191 188 3 3 1. WATERS CORP 2023-12-27 2024-01-09 312 331 -19 -19 3. MASTEC INC 2022-03-24 2024-01-10 222 260 -38 -38 3. THE TRAVELERS COS INC 2023-12-27 2024-01-10 576 563 13 13 1. ALCON INC SEDOL BJXBP41 2022-03-24 2024-01-10 80 76 4 4 12. DENTSPLY SIRONA INC 2023-12-27 2024-01-11 444 428 16 16 33. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-27 2024-01-11 664 666 -2 -2 1. VULCAN MATERIALS CO 2022-03-24 2024-01-11 224 179 45 45 1. ALCON INC SEDOL BJXBP41 2022-03-24 2024-01-11 80 76 4 4 2. EQUITY COMMONWEALTH 2023-12-27 2024-01-12 39 38 1 1 3. ESSENTIAL UTILITIES INC 2023-12-27 2024-01-12 115 112 3 3 1. COMFORT SYS USA INC 2023-03-30 2024-01-16 202 143 59 59 7. MERCANTILE BANK CORP 2023-03-30 2024-01-16 244 215 29 29 3. MERCANTILE BANK CORP 2023-12-27 2024-01-16 104 125 -21 -21 2. ONTO INNOVATION INC 2023-03-30 2024-01-16 292 176 116 116 1. ONTO INNOVATION INC 2023-12-27 2024-01-16 146 157 -11 -11 2. DISCOVER FINANCIAL W/I 2022-03-24 2024-01-17 216 224 -8 -8 3. ESSENTIAL UTILITIES INC 2023-12-27 2024-01-17 113 112 1 1 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 95 98 -3 -3 6. HEALTHPEAK PROPERTIES INC 2023-12-27 2024-01-18 120 120 1. THE TRAVELERS COS INC 2023-12-27 2024-01-18 196 188 8 8 8. SOUTHWEST AIRLINES CO 2023-12-27 2024-01-19 239 233 6 6 35. AMN HEALTHCARE SERVICES 2024-01-22 2632 2828 -196 -196 83. API GROUP CORP 2023-12-27 2024-01-22 2683 2883 -200 -200 33. API GROUP CORP 2024-01-22 1067 629 438 438 68. ABBOTT LABORATORIES INC 2024-01-22 7794 8231 -437 -437 65. ABBVIE INC 2024-01-22 10686 5911 4775 4775 45. ACUSHNET HOLDINGS CORP 2024-01-22 3000 2573 427 427 35. ADDUS HOMECARE CORP 2024-01-22 3212 3370 -158 -158 29. ADVANCED ENERGY INDS INC 2024-01-22 3114 2988 126 126 21. AFFILIATED MANAGERS GROUP INC 2023-12-27 2024-01-22 3220 3201 19 19 84. AFFIRM HOLDINGS INC 2023-12-27 2024-01-22 3819 4319 -500 -500 29. AGREE RLTY CORP REIT 2024-01-22 1783 1879 -96 -96 11. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-01-22 2886 2782 104 104 2. ALBEMARLE CORP 2023-12-27 2024-01-22 237 299 -62 -62 47. ALLISON TRANSMISSION HOLDING 2023-12-27 2024-01-22 2726 2752 -26 -26 11. ALPHABET INC/CA-CL A 2023-10-03 2024-01-22 1613 1462 151 151 160. ALPHABET INC/CA-CL A 2024-01-22 23468 10334 13134 13134 17. AMAZON COM INC 2023-08-25 2024-01-22 2631 2243 388 388 126. AMAZON COM INC 2024-01-22 19499 10414 9085 9085 27. AMERICAN WATER WORKS CO INC 2024-01-22 3418 2601 817 817 24. AMERICAN WOODMARK CORP 2024-01-22 2273 1609 664 664 13. AMPHENOL CORP NEW CL A 2023-12-27 2024-01-22 1270 1293 -23 -23 200. APPLE INC 2024-01-22 38623 10754 27869 27869 95. APPLOVIN CORP-CLASS A 2023-12-27 2024-01-22 4068 3856 212 212 20. APTARGROUP INC 2024-01-22 2625 2509 116 116 6. APTARGROUP INC 2022-03-24 2024-01-22 787 698 89 89 36. ARMSTRONG WORLD INDUSTRIE - WI 2023-12-27 2024-01-22 3617 3584 33 33 34. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-12-27 2024-01-22 4497 4338 159 159 99. ATLANTIC UNION BANKSHARES CORP 2024-01-22 3516 3574 -58 -58 1. AUTOZONE INC 2018-10-11 2024-01-22 2734 778 1956 1956 124. AVANOS MEDICAL INC 2024-01-22 2394 3178 -784 -784 30. AVISTA CORP 2023-12-27 2024-01-22 1026 1076 -50 -50 80. THE BALDWIN INSURANCE GROUP INC 2024-01-22 2050 2011 39 39 22. BALCHEM CORP CL B 2024-01-22 3152 2949 203 203 34. BALL CORPORATION 2023-12-27 2024-01-22 1904 1963 -59 -59 61. BANK OF AMERICA CORP 2023-11-28 2024-01-22 1988 1800 188 188 156. BANK OF AMERICA CORP 2024-01-22 5084 4451 633 633 68. BARNES GROUP INC 2024-01-22 2110 2547 -437 -437 43. BELLRING BRANDS INC-W/I 2023-12-27 2024-01-22 2305 2407 -102 -102 104. BENCHMARK ELECT 2024-01-22 2746 2632 114 114 32. BLACKBAUD INC 2024-01-22 2646 2356 290 290 7. BLACKROCK INC EXCH 10/02/2024 2024-01-22 5594 4457 1137 1137 45. BLACKSTONE INC 2024-01-22 5434 6533 -1099 -1099 37. BOOT BARN HOLDINGS INC 2024-01-22 2700 2855 -155 -155 107. BOSTON SCIENTIFIC CORP 2024-01-22 6505 5790 715 715 12. BROADCOM INC 2024-01-22 14652 3379 11273 11273 26. BROWN FORMAN CORP CLASS B 2023-12-27 2024-01-22 1404 1490 -86 -86 12. CBRE GROUP INC 2022-03-24 2024-01-22 1049 1080 -31 -31 24. CDW CORP/DE 2024-01-22 5446 2984 2462 2462 18. CSW INDUSTRIALS INC 2024-01-22 3908 2976 932 932 201. CSX CORP 2024-01-22 6976 6695 281 281 46. CTS CORP 2024-01-22 1956 2076 -120 -120 155. CNX RESOURCES CORP 2024-01-22 3090 2719 371 371 16. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-01-22 4738 3243 1495 1495 28. CAL MAINE FOODS INC NEW 2023-12-27 2024-01-22 1523 1605 -82 -82 27. CALAVO GROWERS INC 2023-12-27 2024-01-22 748 804 -56 -56 37. CALIFORNIA WTR SVC GROUP 2024-01-22 1782 1928 -146 -146 29. CARMAX INC 2023-12-27 2024-01-22 2031 2262 -231 -231 51. CASS INFORMATION SYSTEMS INC. 2024-01-22 2136 2266 -130 -130 34. CELANESE CORP 2024-01-22 4940 3746 1194 1194 21. CHESAPEAKE UTILITIES CORP 2024-01-22 2148 2441 -293 -293 35. CHEVRON CORPORATION 2024-01-22 4964 5439 -475 -475 10. CHURCHILL DOWNS INC 2023-12-27 2024-01-22 1245 1355 -110 -110 20. CINCINNATI FINANCIAL CORP 2023-12-27 2024-01-22 2233 2049 184 184 12. CINTAS CORP 2024-01-22 7211 3207 4004 4004 14. CLOROX CO 2023-12-27 2024-01-22 1994 1976 18 18 1. COCA COLA CONSOLIDATED INC 2023-03-30 2024-01-22 865 538 327 327 4. COCA COLA CONSOLIDATED INC 2024-01-22 3438 2944 494 494 46. ENOVIS CORP 2024-01-22 2796 2554 242 242 12. COMFORT SYS USA INC 2024-01-22 2496 1849 647 647 104. COMCAST CORPORATION CL A 2024-01-22 4538 4272 266 266 77. COPART INC 2023-12-27 2024-01-22 3805 3761 44 44 11. COSTCO WHOLESALE CORP 2024-01-22 7669 2967 4702 4702 20. COSTAR GROUP INC 2023-12-27 2024-01-22 1664 1743 -79 -79 12. DEERE & CO 2021-01-13 2024-01-22 4629 3627 1002 1002 171. DENTSPLY SIRONA INC 2023-12-27 2024-01-22 6176 6097 79 79 6. DIAGEO PLC SPONSORED ADR 2024-01-22 825 864 -39 -39 37. DIODES INC 2024-01-22 2627 3233 -606 -606 14. DOLLAR TREE INC 2023-12-27 2024-01-22 1824 1984 -160 -160 42. DOORDASH INC - A 2023-12-27 2024-01-22 4441 4214 227 227 34. DORMAN PRODUCTS INC 2024-01-22 2852 2891 -39 -39 3. DUPONT DE NEMOURS INC-WI 2023-12-27 2024-01-22 223 230 -7 -7 27. ENERSYS 2024-01-22 2659 2506 153 153 30. ENPRO INC 2024-01-22 4602 3709 893 893 44. ENTEGRIS, INC 2023-12-27 2024-01-22 5312 5337 -25 -25 30. ENVISTA HOLDINGS CORP 2023-12-27 2024-01-22 722 735 -13 -13 81. EQUITY COMMONWEALTH 2023-12-27 2024-01-22 1605 1543 62 62 20. EXACT SCIENCES CORP 2023-12-27 2024-01-22 1324 1523 -199 -199 7. EXACT SCIENCES CORP 2023-12-27 2024-01-22 463 533 -70 -70 104. EXLSERVICE HOLDINGS INC 2024-01-22 3421 3199 222 222 92. EXXON MOBIL CORP 2024-01-22 8860 4812 4048 4048 20. META PLATFORMS INC 2024-01-22 7686 5097 2589 2589 23. META PLATFORMS INC 2024-01-22 8839 4944 3895 3895 53. FIDELITY NATIONAL INFORMATION 2023-12-27 2024-01-22 3255 3200 55 55 17. FIVE BELOW 2023-12-27 2024-01-22 3164 3607 -443 -443 119. FOX CORP - CLASS A - W/I 2024-01-22 3722 4664 -942 -942 37. FRANKLIN ELECTRIC INC 2024-01-22 3564 3509 55 55 4. GLOBE LIFE INC 2023-12-27 2024-01-22 492 485 7 7 36. GODADDY INC - CLASS A 2023-12-27 2024-01-22 3909 3833 76 76 5. GRACO INC 2023-12-27 2024-01-22 428 435 -7 -7 226. GRAY TELEVISION INC 2024-01-22 2072 1989 83 83 5. HARTFORD INSURANCE GROUP INC 2023-12-27 2024-01-22 428 399 29 29 12. HASBRO INC 2023-12-27 2024-01-22 583 610 -27 -27 176. HEALTHCARE REALTY TRUST INC 2023-12-27 2024-01-22 2995 3059 -64 -64 54. HEALTHPEAK PROPERTIES INC 2023-12-27 2024-01-22 1065 1084 -19 -19 32. HELIOS TECHNOLOGIES INC 2024-01-22 1401 1422 -21 -21 182. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-01-22 3174 3289 -115 -115 55. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-27 2024-01-22 1070 1110 -40 -40 28. HOME DEPOT INC 2024-01-22 10002 6585 3417 3417 36. HONEYWELL INTL INC 2024-01-22 7259 6737 522 522 3. HUBSPOT INC 2023-12-27 2024-01-22 1776 1761 15 15 27. ICF INTERNATIONAL INC 2024-01-22 3578 3025 553 553 29. IDACORP INC 2024-01-22 2681 3019 -338 -338 23. ILLINOIS TOOL WORKS INC 2024-01-22 5904 5549 355 355 10. ILLUMINA INC 2023-12-27 2024-01-22 1386 1405 -19 -19 21. INDEPENDENT BANK CORP MASS 2023-12-27 2024-01-22 1272 1419 -147 -147 34. INTEGER HOLDINGS CORPORATION 2024-01-22 3532 2722 810 810 113. INTERPUBLIC GROUP COMPANIES INC 2024-01-22 3628 2600 1028 1028 417. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-29 2024-01-22 51752 45012 6740 6740 59. JPMORGAN CHASE & CO 2024-01-22 10067 3890 6177 6177 40. KAISER ALUMINUM CORP 2024-01-22 2603 2875 -272 -272 8. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-27 2024-01-22 1237 1284 -47 -47 52. K.FORCE INC 2024-01-22 3558 3367 191 191 35. KIMBERLY-CLARK CORP 2023-12-27 2024-01-22 4278 4201 77 77 106. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-12-27 2024-01-22 1611 1737 -126 -126 60. KORN FERRY 2024-01-22 3435 3231 204 204 22. LGI HOMES INC 2024-01-22 2789 2609 180 180 9. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-01-22 7476 2714 4762 4762 13. LAMB WESTON HOLDING INC-W/I 2023-12-27 2024-01-22 1427 1397 30 30 7. LENNOX INTERNATIONAL INC 2023-12-27 2024-01-22 3176 3147 29 29 24. ELI LILLY & CO 2024-01-22 15047 2916 12131 12131 5. LINDSAY CORPORATION 2023-12-27 2024-01-22 653 665 -12 -12 22. M&T BK CORP 2023-12-27 2024-01-22 3118 3045 73 73 100. MARCUS & MILLICHAP INC 2024-01-22 3865 3614 251 251 24. MASTERCARD INC CL A 2021-11-22 2024-01-22 10540 7847 2693 2693 7. MC CORMICK & CO INC NON-VOTING 2024-01-22 451 471 -20 -20 19. MCDONALD'S CORP 2022-11-22 2024-01-22 5697 5216 481 481 9. MEDPACE HOLDINGS INC 2023-12-27 2024-01-22 2693 2840 -147 -147 42. MERCANTILE BANK CORP 2024-01-22 1703 1466 237 237 102. MERCK & CO INC 2024-01-22 12187 8298 3889 3889 40. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-12-27 2024-01-22 851 840 11 11 26. METLIFE INC PFD 05.625% 12/31/2049 2023-12-27 2024-01-22 638 639 -1 -1 119. MICROSOFT CORP 2024-01-22 47190 14052 33138 33138 64. MISSION PRODUCE INC 2024-01-22 649 669 -20 -20 127. MOELIS & CO 2024-01-22 6971 6433 538 538 33. MONARCH CASINO & RESORT INC 2024-01-22 2251 2379 -128 -128 57. MORGAN STANLEY 2024-01-22 4893 3319 1574 1574 15. MOTOROLA SOLUTIONS INC 2019-12-04 2024-01-22 4892 2481 2411 2411 223. MUELLER WATER PRODUCTS INC SER A 2024-01-22 3188 3260 -72 -72 24. NV5 HOLDINGS INC 2024-01-22 2607 2620 -13 -13 6. NEW MARKET CORPORATION 2023-12-27 2024-01-22 3570 3340 230 230 97. NORTHERN OIL AND GAS INC 2024-01-22 3287 3247 40 40 50. NORTHERN TRUST CORP 2023-12-27 2024-01-22 4050 4212 -162 -162 67. NUTANIX INC - A 2023-12-27 2024-01-22 3719 3152 567 567 10. OLD DOMINION FGHT LINES INC 2023-12-27 2024-01-22 3985 4147 -162 -162 46. OLLIE'S BARGAIN OUTLET HOLDI 2024-01-22 3375 2915 460 460 54. OMNICELL INC 2024-01-22 1801 2679 -878 -878 15. ONTO INNOVATION INC 2023-03-30 2024-01-22 2501 1320 1181 1181 56. ORIGIN BANCORP INC 2024-01-22 1859 1902 -43 -43 41. OTIS WORLDWIDE CORP-W/I 2023-12-27 2024-01-22 3607 3689 -82 -82 43. PACIRA BIOSCIENCES INC 2024-01-22 1401 1539 -138 -138 4. PALO ALTO NETWORKS INC 2023-12-27 2024-01-22 1383 1187 196 196 35. PATRICK INDUSTRIES INC 2024-01-22 3493 2818 675 675 95. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-01-22 1728 1875 -147 -147 42. PEPSICO INC 2023-09-06 2024-01-22 6954 7334 -380 -380 81. PERMIAN RESOURCES CORP 2023-03-30 2024-01-22 1075 833 242 242 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-22 123 131 -8 -8 70. PHILIP MORRIS INTERNAT-W/I 2024-01-22 6487 7019 -532 -532 10. POOL CORP 2023-12-27 2024-01-22 3951 4038 -87 -87 25. PORTLAND GENERAL ELECTRIC CO 2023-12-27 2024-01-22 1007 1079 -72 -72 34. POST HOLDINGS INC-W CLASS I 2023-12-27 2024-01-22 3131 3003 128 128 19. POWER INTEGRATIONS INC 2024-01-22 1581 1586 -5 -5 41. PROCTER & GAMBLE CO 2024-01-22 6053 4321 1732 1732 42. PROCORE TECHNOLOGIES INC 2023-12-27 2024-01-22 2955 2939 16 16 81. PURE STORAGE INC - CLASS A 2023-12-27 2024-01-22 3327 2891 436 436 19. QUANTA SVCS INC 2024-01-22 3864 1282 2582 2582 13. QUEST DIAGNOSTICS INC 2024-01-22 1701 1789 -88 -88 3. REINSURANCE GROUP OF AMERICA 2023-12-27 2024-01-22 509 480 29 29 39. ROKU INC 2023-12-27 2024-01-22 3480 3673 -193 -193 14. S&P GLOBAL INC 2016-05-24 2024-01-22 6230 1555 4675 4675 21. SJW GROUP 2024-01-22 1325 1386 -61 -61 99. SM ENERGY COMPANY 2024-01-22 3569 3427 142 142 14. SPS COMMERCE INC 2024-01-22 2633 2321 312 312 30. HENRY SCHEIN INC 2024-01-22 2237 2268 -31 -31 133. SCHLUMBERGER LTD SEDOL 2779201 2024-01-22 6741 4178 2563 2563 33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-12-27 2024-01-22 834 835 -1 -1 88. SEACOAST BANKING CORP OF FLA 2024-01-22 2357 2261 96 96 46. SELECTIVE INSURANCE GROUP INC 2024-01-22 4892 4440 452 452 11. SERVICE NOW INC 2024-01-22 8379 6037 2342 2342 21. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2024-01-22 1615 1577 38 38 34. SIMULATIONS PLUS INC 2024-01-22 1361 1336 25 25 33. SKYWORKS SOLUTIONS INC 2023-12-27 2024-01-22 3570 3768 -198 -198 16. SNOWFLAKE INC-CLASS A 2023-12-27 2024-01-22 3199 3173 26 26 45. SOUTHSTATE CORPORATION 2024-01-22 3709 3475 234 234 56. STEWART INFORMATION SERVICES CORP 2024-01-22 3340 2649 691 691 20. STRYKER CORP 2024-01-22 6303 4753 1550 1550 224. SUNSTONE HOTEL INVS INC NEW 2024-01-22 2405 2239 166 166 59. SUPERNUS PHARMACEUTICALS INC 2024-01-22 1659 2000 -341 -341 166. SWEETGREEN INC - CLASS A 2023-12-27 2024-01-22 1733 1906 -173 -173 64. TJX COMPANIES INC NEW 2024-01-22 6105 5195 910 910 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2024-01-22 1357 1186 171 171 35. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-22 3958 3698 260 260 5. TARGET CORP 2023-12-27 2024-01-22 700 711 -11 -11 6. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-01-22 2635 2054 581 581 58. 3M COMPANY 2023-12-27 2024-01-22 6292 6303 -11 -11 39. TOWNE BANK 2023-12-27 2024-01-22 1134 1203 -69 -69 3. TRANSDIGM GROUP INC 2023-12-27 2024-01-22 3202 3023 179 179 3. THE TRAVELERS COS INC 2023-12-27 2024-01-22 638 563 75 75 4. THE TRAVELERS COS INC 2023-12-27 2024-01-22 857 750 107 107 32. UMB FINL CORP 2024-01-22 2603 2260 343 343 52. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-12-27 2024-01-22 1100 1105 -5 -5 14. UNIFIRST CORP 2023-12-27 2024-01-22 2373 2577 -204 -204 114. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-22 3054 3166 -112 -112 24. UNITEDHEALTH GROUP INC 2024-01-22 12196 7406 4790 4790 6. VAIL RESORTS INC 2023-12-27 2024-01-22 1357 1301 56 56 215. VIAVI SOLUTIONS INC -W/I 2024-01-22 2169 2190 -21 -21 32. VISA INC CLASS A SHARES 2024-01-22 8689 2965 5724 5724 9. VULCAN MATERIALS CO 2024-01-22 2043 1968 75 75 12. VULCAN MATERIALS CO 2024-01-22 2724 2008 716 716 17. WEC ENERGY GROUP INC 2024-01-22 1352 476 876 876 15. WATERS CORP 2023-12-27 2024-01-22 4742 4970 -228 -228 44. WERNER ENTERPRISES INC 2024-01-22 1791 1868 -77 -77 88. WILLSCOT HOLDINGS CORP CL A 2023-12-27 2024-01-22 3838 3954 -116 -116 25. ZOETIS INC 2024-01-22 4789 4994 -205 -205 36. AMBARELLA INC SEDOL B7KH3G6 2024-01-22 2034 2427 -393 -393 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-01-22 5509 2839 2670 2670 4. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-01-22 884 889 -5 -5 43. PERRIGO CO LTD SEDOL BGH1M56 2023-12-27 2024-01-22 1441 1378 63 63 36. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-22 3218 2782 436 436 27. CHUBB LTD SEDOL B3BQMF6 2024-01-22 6454 5415 1039 1039 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-01-22 267 266 1 1 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-12-27 2024-01-22 3701 3437 264 264 93. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-12-27 2024-01-22 3523 3763 -240 -240 35. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-24 2024-01-22 2657 1904 753 753 59. QIAGEN NV REV SPLIT 01/30/24 2024-01-22 2657 2590 67 67 33. API GROUP CORP 2023-12-27 2024-01-23 1058 1146 -88 -88 43. AEHR TEST SYSTEMS 2024-01-22 2024-01-23 724 720 4 4 5. ALLSTATE CORP 2024-01-23 771 575 196 196 16. ALLSTATE CORP 2024-01-23 2469 2145 324 324 26. AMERICAN ELECTRIC POWER INC 2024-01-23 2032 2512 -480 -480 11. AMERICAN WATER WORKS CO INC 2024-01-23 1393 1430 -37 -37 3. AMERICAN WATER WORKS CO INC 2022-03-24 2024-01-23 380 474 -94 -94 15. ANNALY CAPITAL MANAGEMENT INC 2024-01-23 290 290 91. ANNALY CAPITAL MANAGEMENT INC 2024-01-23 1758 2539 -781 -781 7. APTARGROUP INC 2024-01-23 921 880 41 41 6. ASHLAND INC 2024-01-23 476 495 -19 -19 1. BAKER HUGHES COMPANY 2023-03-22 2024-01-23 31 28 3 3 32. BAKER HUGHES COMPANY 2024-01-23 1002 973 29 29 9. BXP INC REIT 2024-01-23 631 525 106 106 18. BXP INC REIT 2024-01-23 1263 1321 -58 -58 35. BROWN & BROWN INC 2024-01-23 2756 2412 344 344 13. CBRE GROUP INC 2024-01-23 1128 1169 -41 -41 21. CBRE GROUP INC 2024-01-23 1823 1826 -3 -3 1. CARLISLE COMPANIES INC 2023-05-08 2024-01-23 305 212 93 93 11. CARLISLE COMPANIES INC 2022-03-24 2024-01-23 3353 2716 637 637 1. CHARLES RIV LABORATORIES INTL INC 2023-03-13 2024-01-23 214 201 13 13 7. CHARLES RIV LABORATORIES INTL INC 2024-01-23 1499 1547 -48 -48 21. CHURCH & DWIGHT INC 2024-01-23 2086 1801 285 285 1. COMFORT SYS USA INC 2023-12-27 2024-01-23 205 208 -3 -3 25. CUBESMART 2024-01-23 1139 1087 52 52 3. DEVON ENERGY CORP NEW 2024-01-23 123 150 -27 -27 18. DEVON ENERGY CORP NEW 2024-01-23 740 1105 -365 -365 3. DISCOVER FINANCIAL W/I 2022-03-24 2024-01-23 301 336 -35 -35 19. DONALDSON INC 2024-01-23 1231 983 248 248 75. DUN & BRADSTREET HOLDINGS 2024-01-23 897 1168 -271 -271 13. EOG RES INC 2022-03-24 2024-01-23 1436 1582 -146 -146 3. EURONET WORLDWIDE INC 2024-01-23 301 277 24 24 19. EURONET WORLDWIDE INC 2024-01-23 1906 2271 -365 -365 1. EVOLENT HEALTH INC - A 2024-01-22 2024-01-23 31 31 3. FEDERAL SIGNAL CORP 2024-01-22 2024-01-23 224 226 -2 -2 18. FIFTH THIRD BANCORP 2024-01-23 615 632 -17 -17 42. FIFTH THIRD BANCORP 2022-03-24 2024-01-23 1435 1938 -503 -503 2. FIRSTCASH HLDGS INC 2024-01-22 2024-01-23 229 229 57. FIRSTENERGY CORP 2024-01-23 2082 2451 -369 -369 2. FLOWSERVE CORP 2024-01-22 2024-01-23 81 82 -1 -1 17. FOOT LOCKER INC 2024-01-23 488 656 -168 -168 1. FORM FACTOR INC 2024-01-22 2024-01-23 43 43 6. FREEPORT-MCMORAN INC 2024-01-23 229 241 -12 -12 35. FREEPORT-MCMORAN INC 2024-01-23 1336 1628 -292 -292 8. FRONTDOOR INC-W/I 2024-01-22 2024-01-23 265 268 -3 -3 33. GAMING AND LEISURE PROPE-W/I 2024-01-23 1534 1473 61 61 39. GRAPHIC PACKAGING HLDG CO 2024-01-23 987 877 110 110 1. HAEMONETICS CORP 2024-01-22 2024-01-23 84 85 -1 -1 32. HUNTSMAN CORP 2024-01-23 772 875 -103 -103 9. HUNTSMAN CORP 2024-01-23 217 243 -26 -26 2. INFORMATICA INC - CLASS A 2024-01-11 2024-01-23 60 58 2 2 2. JACOBS SOLUTIONS INC 2024-01-23 268 238 30 30 22. JACOBS SOLUTIONS INC 2024-01-23 2950 2894 56 56 25. JEFFERIES FINANCIAL GROUP IN 2024-01-23 1011 895 116 116 28. KEURIG DR PEPPER INC 2024-01-23 888 879 9 9 64. KEURIG DR PEPPER INC 2024-01-23 2029 2373 -344 -344 20. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-01-23 1148 1104 44 44 58. LKQ CORP 2024-01-23 2769 2676 93 93 10. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2063 1890 173 173 2. L3 HARRIS TECHNOLOGIES INC 2024-01-23 413 424 -11 -11 7. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2024-01-23 1580 1482 98 98 22. LOEWS CORPORATION 2022-03-24 2024-01-23 1604 1421 183 183 3. MASTEC INC 2024-01-23 195 278 -83 -83 19. MASTEC INC 2024-01-23 1237 1621 -384 -384 1. MONARCH CASINO & RESORT INC 2023-12-27 2024-01-23 69 69 25. NOV INC 2024-01-23 502 498 4 4 6. ON SEMICONDUCTOR CORPORATION 2024-01-23 462 442 20 20 7. ON SEMICONDUCTOR CORPORATION 2024-01-23 538 447 91 91 6. OPTION CARE HEALTH INC 2024-01-22 2024-01-23 194 194 3. POWER INTEGRATIONS INC 2023-12-06 2024-01-23 246 236 10 10 2. RH 2024-01-23 537 490 47 47 51. REGIONS FINANCIAL CORP 2022-03-24 2024-01-23 968 1182 -214 -214 24. REPUBLIC SVCS INC 2022-03-24 2024-01-23 4072 3125 947 947 88. REYNOLDS CONSUMER PRODUCTS I 2024-01-23 2407 2566 -159 -159 4. TARGA RESOURCES CORP 2024-01-23 332 292 40 40 14. TERADYNE INCORPORATED 2024-01-23 1557 1521 36 36 5. TRANSMEDICS GROUP INC 2024-01-22 2024-01-23 430 431 -1 -1 1. UNIVERSAL DISPLAY CORP 2024-01-22 2024-01-23 181 184 -3 -3 10. VALERO ENERGY CORP 2022-03-24 2024-01-23 1291 974 317 317 3. VERACYTE INC 2024-01-22 2024-01-23 79 79 13. VULCAN MATERIALS CO 2023-12-27 2024-01-23 2900 2926 -26 -26 32. WENDYS COMPANY 2024-01-23 612 674 -62 -62 36. WEYERHAEUSER CO 2024-01-23 1197 1080 117 117 1. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-01-23 36 43 -7 -7 25. YUM CHINA HOLDINGS INC -W/I 2024-01-23 906 1092 -186 -186 3. ZIMMER BIOMET HOLDINGS, INC 2024-01-23 364 340 24 24 13. ZIMMER BIOMET HOLDINGS, INC 2024-01-23 1576 1621 -45 -45 14. AMDOCS LIMITED ISIN BG0022569080 2024-01-23 1302 1135 167 167 35. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2024-01-23 2814 1651 1163 1163 7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2024-01-23 386 404 -18 -18 67. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-01-23 861 1053 -192 -192 4. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 327 304 23 23 10. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 817 1139 -322 -322 1. ALCON INC SEDOL BJXBP41 2023-03-08 2024-01-23 77 66 11 11 23. ALCON INC SEDOL BJXBP41 2024-01-23 1779 1696 83 83 34. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-12-27 2024-01-23 2579 2531 48 48 15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-01-23 1138 806 332 332 10. QIAGEN NV REV SPLIT 01/30/24 2024-01-23 443 449 -6 -6 1. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-22 2024-01-24 264 266 -2 -2 4. HESS CORPORATION 2024-01-22 2024-01-24 554 548 6 6 2. LITTELFUSE INC 2024-01-22 2024-01-24 479 486 -7 -7 1. PALO ALTO NETWORKS INC 2023-12-27 2024-01-24 346 297 49 49 2. PROGRESSIVE CORP OHIO 2024-01-22 2024-01-24 359 343 16 16 1. TRACTOR SUPPLY CO 2024-01-22 2024-01-24 227 232 -5 -5 1. UNIVERSAL DISPLAY CORP 2024-01-22 2024-01-24 183 184 -1 -1 3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2024-01-22 2024-01-24 367 354 13 13 2. F5 INC 2024-01-22 2024-01-26 365 364 1 1 3. PROGRESSIVE CORP OHIO 2024-01-22 2024-01-26 535 515 20 20 2. REINSURANCE GROUP OF AMERICA 2023-12-27 2024-01-26 340 320 20 20 1. TEXAS ROADHOUSE INC 2024-01-22 2024-01-26 123 122 1 1 .951 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 107 105 2 2 2. IQVIA HOLDINGS INC 2024-01-22 2024-01-31 426 436 -10 -10 2. HEICO CORP NEW 2024-01-22 2024-02-05 367 357 10 10 3. FABRINET SEDOL B4JSZL8 2024-01-22 2024-02-05 664 610 54 54 6. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2024-02-06 415 415 2. REINSURANCE GROUP OF AMERICA 2023-12-27 2024-02-06 334 320 14 14 2. DOVER CORP 2024-01-22 2024-02-07 322 298 24 24 1. PARKER HANNIFIN CORP 2024-01-22 2024-02-07 513 473 40 40 35. PERION NETWORK LTD SEDOL B0XWL09 2024-02-08 823 1047 -224 -224 3. ON SEMICONDUCTOR CORPORATION 2024-02-09 241 228 13 13 1. SNAP ON INC 2024-01-22 2024-02-09 262 289 -27 -27 1. MERCADOLIBRE INC 2023-12-27 2024-02-12 1747 1595 152 152 1. QUANTA SVCS INC 2020-12-09 2024-02-12 210 73 137 137 4. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2024-02-13 280 277 3 3 2. DOVER CORP 2024-01-22 2024-02-13 318 298 20 20 39. PAYCOR HCM INC MERGED 04/14/25 2024-02-13 778 803 -25 -25 6. PIONEER NAT RES CO MERGED 05/03/2024 2024-01-22 2024-02-13 1373 1291 82 82 1. REINSURANCE GROUP OF AMERICA 2023-12-27 2024-02-13 166 160 6 6 2. UNIVERSAL DISPLAY CORP 2024-01-22 2024-02-13 357 367 -10 -10 11. AEHR TEST SYSTEMS 2024-01-22 2024-02-15 204 184 20 20 16. ATRICURE INC 2024-01-22 2024-02-15 528 550 -22 -22 18. HALOZYME THERAPEUTICS INC 2024-02-15 638 617 21 21 6. MCGRATH RENTCORP 2024-02-15 772 677 95 95 8. RYAN SPECIALTY HOLDINGS INC CL A 2024-01-22 2024-02-15 361 358 3 3 6. SPX TECHNOLOGIES 2024-01-22 2024-02-15 654 617 37 37 4. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-01-22 2024-02-15 3988 1723 2265 2265 3. TRANSMEDICS GROUP INC 2024-01-22 2024-02-15 269 258 11 11 4. LAMB WESTON HOLDING INC-W/I 2023-12-27 2024-02-16 410 430 -20 -20 52. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 5739 5944 -205 -205 1. QUANTA SVCS INC 2020-12-09 2024-02-16 212 73 139 139 52. FASTLY INC - CLASS A 2024-02-20 771 1057 -286 -286 18. OPTION CARE HEALTH INC 2024-01-22 2024-02-21 596 583 13 13 13. MGP INGREDIENTS INC 2024-01-22 2024-02-23 1018 1182 -164 -164 8. RYAN SPECIALTY HOLDINGS INC CL A 2024-02-23 376 358 18 18 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-22 2024-02-23 387 399 -12 -12 5. KBR INC 2024-01-22 2024-03-04 303 270 33 33 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-22 2024-03-04 393 399 -6 -6 5. ABERCROMBIE & FITCH CO CL A 2024-01-22 2024-03-05 692 512 180 180 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-12-27 2024-03-06 50 34 16 16 3. ASTRAZENECA PLC SPONS ADR 2023-12-27 2024-03-06 196 202 -6 -6 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-12-27 2024-03-06 17 17 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-12-27 2024-03-06 197 243 -46 -46 7. EXPERIAN PLC SPON ADR 2023-12-27 2024-03-06 304 289 15 15 2. LVMH MOET HENNESSY LOUIS ADR 2023-12-27 2024-03-06 363 328 35 35 2. NOVO NORDISK A S ADR 2023-12-27 2024-03-06 249 207 42 42 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-12-27 2024-03-06 88 73 15 15 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-08-23 2024-03-06 176 93 83 83 1. FERGUSON PLC MERGED 08/01/24 2023-12-27 2024-03-06 201 193 8 8 1. ICON PLC SEDOL B94G471 2023-12-27 2024-03-06 339 284 55 55 1. ASM INTERNATIONAL N V 2023-12-27 2024-03-06 633 531 102 102 1. SAIA INC 2024-01-22 2024-03-11 581 465 116 116 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-03-12 309 203 106 106 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-22 2024-03-19 663 656 7 7 27. ALPHATEC HOLDINGS INC 2024-01-22 2024-03-20 376 433 -57 -57 6. AXONICS INC 2024-01-22 2024-03-20 412 408 4 4 10. FRONTDOOR INC-W/I 2024-01-22 2024-03-20 305 335 -30 -30 1. GIBRALTAR INDUSTRIES INC 2024-01-22 2024-03-20 76 83 -7 -7 3. INTERPARFUMS INC 2024-01-22 2024-03-20 409 415 -6 -6 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 36 36 36 6. PARSONS CORP 2024-01-22 2024-03-20 490 400 90 90 13. POWER INTEGRATIONS INC 2023-12-27 2024-03-20 901 1091 -190 -190 4. QUALYS INC 2024-01-22 2024-03-20 652 790 -138 -138 12. VERACYTE INC 2024-01-22 2024-03-20 256 318 -62 -62 11. VISTEON CORP 2024-03-20 1245 1297 -52 -52 1. FABRINET SEDOL B4JSZL8 2024-01-22 2024-03-20 191 203 -12 -12 159. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-12-27 2024-03-25 2575 2081 494 494 13. DIGITAL RLTY TR INC 2024-01-22 2024-03-25 1786 1825 -39 -39 2. PALO ALTO NETWORKS INC 2023-12-27 2024-03-25 569 593 -24 -24 2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-22 2024-03-25 464 420 44 44 1. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-22 2024-04-01 297 266 31 31 4. BWX TECHNOLOGIES INC 2024-01-22 2024-04-01 407 321 86 86 2. INSULET CORP 2024-01-22 2024-04-01 335 419 -84 -84 7. ON SEMICONDUCTOR CORPORATION 2024-01-22 2024-04-01 514 525 -11 -11 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-01-22 2024-04-01 323 219 104 104 2. LENNAR CORP CLASS A 2024-01-22 2024-04-02 324 309 15 15 10. ATI INC 2024-01-22 2024-04-03 505 428 77 77 7. PARSONS CORP 2024-01-22 2024-04-03 575 467 108 108 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-12-27 2024-04-05 664 707 -43 -43 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-04-05 995 581 414 414 3. ASML HOLDING NV-NY SEDOL B908F01 2023-12-27 2024-04-05 2925 2281 644 644 59. AEHR TEST SYSTEMS 2024-01-22 2024-04-09 686 988 -302 -302 15. AXCELIS TECHNOLOGIES INC 2024-01-22 2024-04-09 1599 2039 -440 -440 4. FIVE BELOW 2024-02-23 2024-04-09 635 777 -142 -142 1. LAMB WESTON HOLDING INC-W/I 2023-12-27 2024-04-09 79 107 -28 -28 4. LAMB WESTON HOLDING INC-W/I 2023-12-27 2024-04-09 317 430 -113 -113 21. AXONICS INC 2024-01-22 2024-04-10 1421 1427 -6 -6 9. HEXCEL CORP 2024-01-22 2024-04-10 566 646 -80 -80 96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-12-27 2024-04-12 1594 1668 -74 -74 192. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 3297 3278 19 19 2. AMPHENOL CORP NEW CL A 2023-12-27 2024-04-17 224 199 25 25 138. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 4688 4893 -205 -205 2. COOPER COS INC/THE 2024-01-22 2024-04-22 181 195 -14 -14 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-04-22 401 342 59 59 2. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-04-22 401 443 -42 -42 4. SIMPSON MFG INC 2024-04-23 664 739 -75 -75 2. PROGRESSIVE CORP OHIO 2024-01-22 2024-04-24 422 343 79 79 3. WABTEC CORP 2024-01-22 2024-04-24 488 386 102 102 3. PERFORMANCE FOOD GROUP CO 2024-01-22 2024-04-25 206 214 -8 -8 3. CENCORA INC 2024-01-22 2024-05-01 690 657 33 33 1. TELEDYNE TECHNOLOGIES INC 2024-01-23 2024-05-01 384 441 -57 -57 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-05-01 768 685 83 83 3. ACADIA HEALTH CARE CO INC 2024-01-22 2024-05-02 204 259 -55 -55 3. TRACTOR SUPPLY CO 2024-01-22 2024-05-02 803 697 106 106 12. VERTIV HOLDINGS LLC 2024-01-22 2024-05-03 1128 641 487 487 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-12-27 2024-05-03 4873 5657 -784 -784 3. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-05-06 992 783 209 209 11. CENTERPOINT ENERGY INC 2024-01-22 2024-05-07 324 304 20 20 7. INTERPARFUMS INC 2024-05-07 854 969 -115 -115 40. GROCERY OUTLET HOLDING CORP 2024-05-08 843 1050 -207 -207 109. JANUS INTERNATIONAL GROUP IN 2024-05-08 1465 1520 -55 -55 31. NOV INC 2024-01-22 2024-05-08 583 613 -30 -30 1. NOV INC 2022-12-19 2024-05-08 19 20 -1 -1 10. RAPID7 INC 2024-01-22 2024-05-08 377 547 -170 -170 10. PROGYNY INC 2024-01-22 2024-05-09 320 379 -59 -59 34. EVOLENT HEALTH INC - A 2024-01-22 2024-05-10 831 1045 -214 -214 1. MOLINA HEALTHCARE INC 2024-01-22 2024-05-13 355 371 -16 -16 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-01-22 2024-05-13 292 329 -37 -37 3. ALLEGRO MICROSYSTEMS INC 2024-01-22 2024-05-16 90 84 6 6 9. AMPHASTAR PHARMACEUTICALS IN 2024-01-22 2024-05-16 377 503 -126 -126 1. AXCELIS TECHNOLOGIES INC 2024-01-22 2024-05-16 115 136 -21 -21 2. CARPENTER TECHNOLOGY CORP 2024-01-22 2024-05-16 221 136 85 85 1. DYCOM INDUSTRIES INC 2024-01-22 2024-05-16 147 116 31 31 3. FIRSTCASH HLDGS INC 2024-01-22 2024-05-16 351 344 7 7 4. FLOWSERVE CORP 2024-01-22 2024-05-16 199 164 35 35 9. HIMS & HERS HEALTH INC 2024-05-07 2024-05-16 126 112 14 14 7. LIVERAMP HOLDINGS INC 2024-01-22 2024-05-16 231 289 -58 -58 18. NEOGENOMICS INC COM NEW 2024-01-22 2024-05-16 268 292 -24 -24 1. PARSONS CORP 2024-01-22 2024-05-16 77 67 10 10 10. PRIMO WATER CORP MERGED 11/08/24 2024-01-22 2024-05-16 212 146 66 66 1. SPS COMMERCE INC 2024-04-26 2024-05-16 196 176 20 20 1. SPX TECHNOLOGIES 2024-01-22 2024-05-16 139 103 36 36 7. VERTIV HOLDINGS LLC 2024-01-22 2024-05-16 695 374 321 321 1. WOODWARD INC 2024-01-22 2024-05-16 179 136 43 43 3. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-05-16 369 290 79 79 2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-22 2024-05-16 450 420 30 30 1. AAON INC COM PAR $0.004 2024-01-22 2024-05-22 76 72 4 4 1. ABERCROMBIE & FITCH CO CL A 2024-01-22 2024-05-22 142 102 40 40 1. ACADIA HEALTH CARE CO INC 2024-01-22 2024-05-22 65 86 -21 -21 1. ADVANCED AUTO PARTS WI 2024-01-22 2024-05-22 70 64 6 6 297.722 LSV SMALL CAP FUND-INST 2023-03-29 2024-05-22 5475 4659 816 816 1544.009 PZENA EMERG MKTS VALUE-INST 2022-09-26 2024-05-22 20520 15270 5250 5250 51. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-12-27 2024-05-22 665 667 -2 -2 2. AEROVIRONMENT INC 2024-01-22 2024-05-22 393 252 141 141 1. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2024-05-22 153 154 -1 -1 1. AKAMAI TECHNOLOGIES 2024-01-22 2024-05-22 95 122 -27 -27 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-01-22 2024-05-22 123 123 2. ATI INC 2024-01-22 2024-05-22 119 86 33 33 4. ALLEGRO MICROSYSTEMS INC 2024-01-22 2024-05-22 121 113 8 8 1. ALLSTATE CORP 2024-01-22 2024-05-22 166 155 11 11 2. ALLY FINANCIAL INC 2024-01-22 2024-05-22 78 73 5 5 17. ALPHATEC HOLDINGS INC 2024-01-22 2024-05-22 183 272 -89 -89 2. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2024-05-22 158 138 20 20 1. AMERIPRISE FINANCIAL INC 2024-01-22 2024-05-22 437 387 50 50 1. AMETEK INC NEW 2024-01-22 2024-05-22 173 163 10 10 1. AMPHENOL CORP NEW CL A 2023-12-27 2024-05-22 135 99 36 36 4. AMPHASTAR PHARMACEUTICALS IN 2024-01-22 2024-05-22 173 223 -50 -50 1. APOLLO GLOBAL MANAGEMENT INC 2024-01-22 2024-05-22 114 98 16 16 1. ASSURANT INC 2024-01-22 2024-05-22 169 168 1 1 14. ASTRAZENECA PLC SPONS ADR 2023-12-27 2024-05-22 1101 940 161 161 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-12-27 2024-05-22 867 1217 -350 -350 4. AVANTOR INC 2024-01-22 2024-05-22 99 87 12 12 1. AXCELIS TECHNOLOGIES INC 2024-01-22 2024-05-22 113 136 -23 -23 3. AZEK CO INC/THE 2024-02-12 2024-05-22 141 136 5 5 14. BAE SYSYTEMS PLC SPONSORED ADR 2023-12-27 2024-05-22 991 797 194 194 1. BWX TECHNOLOGIES INC 2024-01-22 2024-05-22 88 80 8 8 1. BADGER METER INC 2024-04-22 2024-05-22 200 179 21 21 1. BERRY GLOBAL GROUP INC 2024-01-22 2024-05-22 60 67 -7 -7 1. BLACKBAUD INC 2023-12-27 2024-05-22 79 88 -9 -9 1. BURLINGTON STORES INC 2024-01-22 2024-05-22 185 195 -10 -10 1. CBRE GROUP INC 2023-12-27 2024-05-22 90 93 -3 -3 2. CABOT CORP 2024-02-15 2024-05-22 202 166 36 36 4. COTERRA ENERGY INC 2024-01-22 2024-05-22 110 97 13 13 16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-12-27 2024-05-22 1283 1276 7 7 1. CARPENTER TECHNOLOGY CORP 2024-01-22 2024-05-22 107 68 39 39 1. CARTER'S INC 2024-01-22 2024-05-22 67 73 -6 -6 6. CENTERPOINT ENERGY INC 2024-01-22 2024-05-22 182 166 16 16 3. CENTURY COMMUNITIES INC 2024-02-05 2024-05-22 253 270 -17 -17 3. CHAMPIONX CORPORATION 2024-01-22 2024-05-22 99 80 19 19 1. CHENIERE ENERGY INC COM NEW 2024-01-22 2024-05-22 159 162 -3 -3 1. CHURCHILL DOWNS INC 2023-12-27 2024-05-22 136 136 3. CLEAN HARBORS INC 2024-01-22 2024-05-22 642 519 123 123 12. CLEAR SECURE INC -CLASS A 2024-01-22 2024-05-22 206 239 -33 -33 2. COGNEX CORP 2024-01-22 2024-05-22 96 76 20 20 2. COLUMBIA SPORTSWEAR CO 2024-01-22 2024-05-22 169 157 12 12 1. COMFORT SYS USA INC 2023-12-27 2024-05-22 326 208 118 118 1. COOPER COS INC/THE 2024-01-22 2024-05-22 97 97 1. COSTAR GROUP INC 2023-12-27 2024-05-22 87 87 29. COUPANG INC 2024-04-12 2024-05-22 650 619 31 31 2. CROCS INC 2024-01-22 2024-05-22 286 203 83 83 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2024-05-22 345 298 47 47 1. DTE ENERGY CO 2024-01-22 2024-05-22 116 104 12 12 3. DARLING INGREDIENTS INC 2024-01-22 2024-05-22 126 131 -5 -5 1. DATADOG INC - CLASS A 2024-01-22 2024-05-22 122 133 -11 -11 1. DEXCOM INC 2024-01-22 2024-05-22 130 130 1. DIAMOND BACK ENERGY INC 2024-02-13 2024-05-22 193 166 27 27 425. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-27 2024-05-22 15913 14653 1260 1260 1. DOVER CORP 2024-01-22 2024-05-22 187 149 38 38 1. ELF BEAUTY INC 2024-01-22 2024-05-22 157 152 5 5 6. ENCOMPASS HEALTH CORP 2024-01-22 2024-05-22 512 426 86 86 1. ENTERGY CORP NEW 2024-01-22 2024-05-22 113 98 15 15 2. ENVISTA HOLDINGS CORP 2023-12-27 2024-05-22 37 49 -12 -12 3. ESAB CORP-W/I 2024-01-22 2024-05-22 319 264 55 55 2. EXACT SCIENCES CORP 2023-12-27 2024-05-22 107 152 -45 -45 15. EXPERIAN PLC SPON ADR 2023-12-27 2024-05-22 697 620 77 77 2. FMC CORPORATION NEW 2024-01-22 2024-05-22 127 112 15 15 3. FEDERAL SIGNAL CORP 2024-01-22 2024-05-22 259 226 33 33 1. F5 INC 2024-01-22 2024-05-22 173 182 -9 -9 808.613 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-26 2024-05-22 10140 9259 881 881 11. FIRST HORIZON CORPORATION 2024-01-22 2024-05-22 176 157 19 19 2. FIRST MERCHANTS CORP 2024-01-22 2024-05-22 69 72 -3 -3 1. FIRSTCASH HLDGS INC 2024-01-22 2024-05-22 117 115 2 2 6. FLOWSERVE CORP 2024-01-22 2024-05-22 299 247 52 52 3. FORM FACTOR INC 2024-01-22 2024-05-22 181 130 51 51 1. FRESHPET INC 2024-01-22 2024-05-22 125 88 37 37 5. FRONTDOOR INC-W/I 2024-01-22 2024-05-22 179 168 11 11 3. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 2024-01-22 2024-05-22 95 101 -6 -6 1. GARTNER INC 2024-01-22 2024-05-22 452 467 -15 -15 4. GENTEX CORP 2024-01-29 2024-05-22 137 134 3 3 2. GLOBAL PAYMENTS INC-W/I 2024-01-22 2024-05-22 212 265 -53 -53 1. GRAND CANYON EDUCATION INC 2024-01-22 2024-05-22 146 125 21 21 2. HALLIBURTON CO 2024-01-22 2024-05-22 73 69 4 4 459.314 OAKMARK INTL SM CAP-R6 2023-12-27 2024-05-22 9301 8966 335 335 2. HASBRO INC 2023-12-27 2024-05-22 121 102 19 19 1. HEALTHEQUITY INC 2024-01-22 2024-05-22 79 74 5 5 112.088 HENNESSY FOCUS FUND CLASS INS 2024-01-22 2024-05-22 5118 4987 131 131 3. HEXCEL CORP 2024-01-22 2024-05-22 213 215 -2 -2 13. HIMS & HERS HEALTH INC 2024-05-07 2024-05-22 211 162 49 49 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2024-05-22 204 189 15 15 2. HOLOGIC INC 2023-12-27 2024-05-22 150 142 8 8 1. HUMANA INC 2024-03-28 2024-05-22 356 348 8 8 1. ICF INTERNATIONAL INC 2023-12-27 2024-05-22 143 133 10 10 4. INFORMATICA INC - CLASS A 2024-05-22 122 121 1 1 1. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-05-22 207 231 -24 -24 3. INTEGER HOLDINGS CORPORATION 2023-12-27 2024-05-22 366 300 66 66 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-01-22 2024-05-22 193 161 32 32 1. IQVIA HOLDINGS INC 2024-01-22 2024-05-22 226 218 8 8 422. ISHARES CORE S&P 500 ETF 2024-05-22 224383 178760 45623 45623 100. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 2024-05-22 8379 7761 618 618 499. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-27 2024-05-22 19851 18790 1061 1061 3. ITRON, INC. 2024-02-28 2024-05-22 325 283 42 42 10. JANUS INTERNATIONAL GROUP IN 2024-05-16 2024-05-22 144 142 2 2 2. KBR INC 2024-01-22 2024-05-22 133 108 25 25 1. KRYSTAL BIOTECH INC 2024-02-29 2024-05-22 171 159 12 12 4. LKQ CORP 2024-05-22 177 219 -42 -42 7. L OREAL CO UNSPONSORED ADR 2023-12-27 2024-05-22 684 701 -17 -17 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2024-05-22 225 214 11 11 1. LAMB WESTON HOLDING INC-W/I 2023-12-27 2024-05-22 88 107 -19 -19 1. LEIDOS HOLDINGS INC-W/I 2024-01-22 2024-05-22 150 111 39 39 1. LENNAR CORP CLASS A 2024-01-22 2024-05-22 157 154 3 3 5. LIBERTY ENERGY INC 2024-01-22 2024-05-22 117 87 30 30 5. LIVERAMP HOLDINGS INC 2024-01-22 2024-05-22 161 206 -45 -45 869.311 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-12-27 2024-05-22 14726 13857 869 869 1. MARVELL TECHNOLOGY GROUP LTD 2024-01-22 2024-05-22 73 70 3 3 2. MAXIMUS INC 2024-01-22 2024-05-22 171 166 5 5 1. MERCADOLIBRE INC 2023-12-27 2024-05-22 1732 1595 137 137 3. MERIT MEDICAL SYSTEMS 2024-01-22 2024-05-22 245 242 3 3 1. MICROCHIP TECHNOLOGY INC 2024-01-22 2024-05-22 99 90 9 9 2. MONARCH CASINO & RESORT INC 2023-12-27 2024-05-22 131 139 -8 -8 5. MYRIAD GENETICS INC 2024-05-08 2024-05-22 121 113 8 8 12. NEOGENOMICS INC COM NEW 2024-01-22 2024-05-22 176 194 -18 -18 5. NEXTRACKER INC-CL A 2024-01-22 2024-05-22 264 229 35 35 4. NISOURCE INC 2024-01-22 2024-05-22 116 102 14 14 13. NOVO NORDISK A S ADR 2023-12-27 2024-05-22 1737 1343 394 394 1. OSI SYS INC 2024-01-22 2024-05-22 141 130 11 11 2. ONTO INNOVATION INC 2023-12-27 2024-05-22 457 314 143 143 4. OSCAR HEALTH INC - CLASS A 2024-03-12 2024-05-22 90 59 31 31 1. PTC INC 2024-01-22 2024-05-22 183 178 5 5 2. PARSONS CORP 2024-01-22 2024-05-22 154 133 21 21 2. PERFORMANCE FOOD GROUP CO 2024-01-22 2024-05-22 143 143 11. PERMIAN RESOURCES CORP 2023-03-30 2024-05-22 173 113 60 60 1. PINNACLE FINANCIAL 2024-01-22 2024-05-22 82 87 -5 -5 5. PINTEREST INC- CLASS A 2024-01-22 2024-05-22 207 187 20 20 6. PRIMO WATER CORP MERGED 11/08/24 2024-01-22 2024-05-22 133 87 46 46 1. PROCORE TECHNOLOGIES INC 2023-12-27 2024-05-22 70 70 1. PROGRESSIVE CORP OHIO 2024-01-22 2024-05-22 207 172 35 35 2. PROGYNY INC 2024-01-22 2024-05-22 54 76 -22 -22 1. QUAKER CHEMICAL CORPORATION 2024-01-22 2024-05-22 191 197 -6 -6 2. QORVO INC 2024-01-22 2024-05-22 197 213 -16 -16 1. QUANTA SVCS INC 2020-12-10 2024-05-22 270 73 197 197 1. REGAL REXNORD CORPORATION 2024-01-22 2024-05-22 157 141 16 16 1. REINSURANCE GROUP OF AMERICA 2023-12-27 2024-05-22 211 160 51 51 1. SPX TECHNOLOGIES 2024-01-22 2024-05-22 142 103 39 39 16. SAFRAN SA UNSPON ADR 2023-12-27 2024-05-22 927 713 214 214 1. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-22 2024-05-22 67 60 7 7 2. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2024-05-22 135 150 -15 -15 1. SILICON LABORATORIES INC 2024-02-07 2024-05-22 128 132 -4 -4 3. SILICON MOTION TECHNOL ADR 2024-03-20 2024-05-22 241 228 13 13 1. SNAP ON INC 2024-01-22 2024-05-22 276 289 -13 -13 2. SPROUTS FARMERS MARKETS INC 2024-02-26 2024-05-22 158 119 39 39 1. STRATEGIC ED INC 2024-04-26 2024-05-22 115 118 -3 -3 2. STRIDE INC 2024-01-22 2024-05-22 139 125 14 14 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-04-19 2024-05-22 776 639 137 137 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-01-22 2024-05-22 151 165 -14 -14 4. TANDEM DIABETES CARE INC 2024-05-03 2024-05-22 204 182 22 22 1. TEXAS ROADHOUSE INC 2024-01-22 2024-05-22 167 122 45 45 2. TRADE DESK INC/THE -CLASS A 2024-01-22 2024-05-22 190 139 51 51 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-12-27 2024-05-22 692 580 112 112 1. TIDEWATER INC 2024-05-08 2024-05-22 102 108 -6 -6 775.71 TOUCHSTONE SANDS EM GR-R6 2019-09-26 2024-05-22 11426 10278 1148 1148 3. TREEHOUSE FOODS INC WHEN ISS 2024-01-22 2024-05-22 105 124 -19 -19 3. TYSON FOODS INC CLASS A 2024-01-22 2024-05-22 182 157 25 25 3. UNIVERSAL DISPLAY CORP 2024-01-22 2024-05-22 529 551 -22 -22 1. VALERO ENERGY CORP 2024-01-22 2024-05-22 162 129 33 33 3. VALVOLINE INC 2024-01-22 2024-05-22 123 111 12 12 9. VERACYTE INC 2024-01-22 2024-05-22 195 238 -43 -43 2. VERTIV HOLDINGS LLC 2024-01-22 2024-05-22 199 107 92 92 1. WEC ENERGY GROUP INC 2012-05-15 2024-05-22 83 37 46 46 1. WABTEC CORP 2024-01-22 2024-05-22 169 129 40 40 1275.811 WASATCH INTL OPPORTUNIT-INST 2023-12-27 2024-05-22 3993 4032 -39 -39 1. WATSCO INC 2024-01-22 2024-05-22 483 406 77 77 2. WEBSTER FINANCIAL CORP 2024-01-22 2024-05-22 91 102 -11 -11 2. WESCO INTERNATIONAL INC 2024-01-22 2024-05-22 376 350 26 26 1. WEX INC 2024-01-22 2024-05-22 194 204 -10 -10 1. WILLSCOT HOLDINGS CORP CL A 2023-12-27 2024-05-22 40 45 -5 -5 1. WINGSTOP INC 2024-01-22 2024-05-22 378 284 94 94 229. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-27 2024-05-22 17501 16079 1422 1422 2. WOODWARD INC 2024-01-22 2024-05-22 363 273 90 90 1. XYLEM INC 2024-01-22 2024-05-22 145 113 32 32 30. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2024-05-22 549 295 254 254 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-24 2024-05-22 119 127 -8 -8 1. ZURN ELKAY WATER SOLUTIONS CORPORATION 2024-01-22 2024-05-22 32 29 3 3 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-27 2024-05-22 857 866 -9 -9 9. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-12-27 2024-05-22 926 660 266 266 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-22 2024-05-22 141 131 10 10 18. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-02-29 2024-05-22 347 400 -53 -53 4. FERGUSON PLC MERGED 08/01/24 2023-12-27 2024-05-22 840 774 66 66 3. GENPACT LTD SEDOL B23DNK6 2024-01-22 2024-05-22 102 107 -5 -5 4. ICON PLC SEDOL B94G471 2023-12-27 2024-05-22 1263 1135 128 128 4. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-05-22 466 387 79 79 2. NEW LINDE PLC SEDOL BNZHB81 2023-12-27 2024-05-22 869 820 49 49 5. LIVANOVA PLC SEDOL BYMTOJ1 2024-01-22 2024-05-22 302 252 50 50 5. SHARKNINJA INC SEDOL BRS7681 2024-02-23 2024-05-22 378 264 114 114 3. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-05-22 692 665 27 27 2. ON HOLDING AG-CLASS A SEDOL BPF0FP9 2024-01-22 2024-05-22 75 55 20 20 1. GLOBANT SA SEDOL BP40HF4 2024-01-22 2024-05-22 172 237 -65 -65 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-12-27 2024-05-22 182 149 33 33 2. ASM INTERNATIONAL N V 2023-12-27 2024-05-22 1414 1061 353 353 2. ASML HOLDING NV-NY SEDOL B908F01 2023-12-27 2024-05-22 1837 1521 316 316 4. FERRARI NV - W/I SEDOL BZ1GMK5 2023-12-27 2024-05-22 1662 1352 310 310 4. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-22 2024-05-22 255 212 43 43 4. PROGRESSIVE CORP OHIO 2024-01-22 2024-05-23 824 686 138 138 .332 CHIMERA INVT CORP COM SHS 2024-01-22 2024-05-24 4 5 -1 -1 17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-12-27 2024-05-29 1311 1356 -45 -45 28. PROGYNY INC 2024-05-30 731 1059 -328 -328 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-27 2024-05-30 1106 1155 -49 -49 6. IQVIA HOLDINGS INC 2024-06-03 1309 1369 -60 -60 3. MOLINA HEALTHCARE INC 2024-01-22 2024-06-03 926 1112 -186 -186 3. PALO ALTO NETWORKS INC 2023-12-27 2024-06-03 881 890 -9 -9 5. AEROVIRONMENT INC 2024-01-22 2024-06-05 1014 629 385 385 4. DYCOM INDUSTRIES INC 2024-01-22 2024-06-05 723 464 259 259 7. AAON INC COM PAR $0.004 2024-01-22 2024-06-06 506 503 3 3 13. ACADIA HEALTH CARE CO INC 2024-01-22 2024-06-06 937 1120 -183 -183 3. FERRARI NV - W/I SEDOL BZ1GMK5 2023-12-27 2024-06-06 1268 1014 254 254 7. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-22 2024-06-06 437 371 66 66 2. MONGODB INC 2024-01-22 2024-06-07 457 834 -377 -377 22. AMPHASTAR PHARMACEUTICALS IN 2024-06-10 892 1229 -337 -337 10. MONARCH CASINO & RESORT INC 2023-12-27 2024-06-13 669 693 -24 -24 3. MONGODB INC 2024-01-22 2024-06-13 668 1251 -583 -583 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-22 2024-06-13 220 210 10 10 7. SITEONE LANDSCAPE SUPPLY INC 2024-06-14 904 1142 -238 -238 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2024-06-17 385 298 87 87 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2024-06-20 385 298 87 87 1. CASEYS GENERAL STORES INC 2024-01-22 2024-06-21 368 286 82 82 2. DOLLAR GENERAL CORP 2024-04-08 2024-06-21 256 315 -59 -59 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-12-27 2024-06-24 558 447 111 111 4. AMPHENOL CORP NEW CL A 2023-12-27 2024-06-25 271 199 72 72 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2024-06-25 386 298 88 88 3. DOLLAR GENERAL CORP 2024-06-25 385 444 -59 -59 1. ELF BEAUTY INC 2024-01-22 2024-06-27 213 152 61 61 4. NEXTRACKER INC-CL A 2024-01-22 2024-06-27 191 183 8 8 2. TRANSMEDICS GROUP INC 2024-01-22 2024-06-27 295 172 123 123 55. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 5724 6629 -905 -905 1. GRAIL INC-W/I 2024-07-03 15 23 -8 -8 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-01-22 2024-07-03 213 210 3 3 3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-07-05 633 629 4 4 8. CENTERPOINT ENERGY INC 2024-01-22 2024-07-11 238 221 17 17 4. MICROCHIP TECHNOLOGY INC 2024-01-22 2024-07-11 377 361 16 16 1. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-22 2024-07-12 365 266 99 99 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-07-12 316 203 113 113 1. PENUMBRA INC 2024-01-22 2024-07-12 194 254 -60 -60 2. TRADE DESK INC/THE -CLASS A 2024-01-22 2024-07-12 198 139 59 59 1. UNIVERSAL DISPLAY CORP 2024-01-22 2024-07-12 226 184 42 42 4. WEX INC 2024-01-22 2024-07-12 734 818 -84 -84 1. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-07-12 221 221 3. PENUMBRA INC 2024-07-16 588 743 -155 -155 6. WILLSCOT HOLDINGS CORP CL A 2023-12-27 2024-07-16 237 270 -33 -33 3. SNAP ON INC 2024-01-22 2024-07-17 835 866 -31 -31 7. ON HOLDING AG-CLASS A SEDOL BPF0FP9 2024-01-22 2024-07-17 285 193 92 92 2. AMERIPRISE FINANCIAL INC 2024-01-22 2024-07-18 843 773 70 70 1. AEROVIRONMENT INC 2024-01-22 2024-07-19 165 126 39 39 14. ALPHATEC HOLDINGS INC 2024-01-22 2024-07-19 154 224 -70 -70 5. AMPHENOL CORP NEW CL A 2023-12-27 2024-07-19 326 249 77 77 12. CLEAR SECURE INC -CLASS A 2024-01-22 2024-07-19 239 239 3. ELF BEAUTY INC 2024-01-22 2024-07-19 527 456 71 71 7. FRONTDOOR INC-W/I 2024-01-22 2024-07-19 256 235 21 21 3. VERTIV HOLDINGS LLC 2024-01-22 2024-07-19 256 160 96 96 31. THOMSON REUTERS CORP SEDOL BNBXPB4 2024-07-22 5095 4527 568 568 33. HALLIBURTON CO 2024-07-23 1090 1133 -43 -43 9. TREX COMPANY INC 2024-07-24 714 746 -32 -32 12. WILLSCOT HOLDINGS CORP CL A 2024-07-24 504 549 -45 -45 10. CARTER'S INC 2024-07-25 599 733 -134 -134 5. INTEGER HOLDINGS CORPORATION 2023-12-27 2024-07-25 577 500 77 77 16. LKQ CORP 2024-01-22 2024-07-25 618 766 -148 -148 1. LKQ CORP 2022-08-23 2024-07-25 39 55 -16 -16 5. VALERO ENERGY CORP 2024-01-22 2024-07-25 756 644 112 112 2. TEXAS ROADHOUSE INC 2024-01-22 2024-07-26 348 244 104 104 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-22 2024-07-26 452 426 26 26 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2024-07-29 216 189 27 27 4. TRANSMEDICS GROUP INC 2024-01-22 2024-07-29 555 344 211 211 24. BAE SYSYTEMS PLC SPONSORED ADR 2023-12-27 2024-07-30 1578 1367 211 211 6. ESAB CORP-W/I 2024-01-22 2024-07-30 601 527 74 74 .332 GRAIL INC-W/I 2023-12-27 2024-07-30 5 8 -3 -3 8. WOODWARD INC 2024-01-22 2024-07-30 1218 1091 127 127 19. ACI WORLDWIDE INC 2024-01-22 2024-07-31 818 580 238 238 14. CENTERPOINT ENERGY INC 2024-01-22 2024-07-31 388 386 2 2 53. ALPHATEC HOLDINGS INC 2024-08-02 333 849 -516 -516 32. LVMH MOET HENNESSY LOUIS ADR 2023-12-27 2024-08-05 4340 5251 -911 -911 6. LVMH MOET HENNESSY LOUIS ADR 2024-01-22 2024-08-05 814 869 -55 -55 1. LVMH MOET HENNESSY LOUIS ADR 2024-01-23 2024-08-05 136 146 -10 -10 2. CBRE GROUP INC 2023-12-27 2024-08-06 216 186 30 30 31. AZEK CO INC/THE 2024-08-08 1238 1403 -165 -165 54. JANUS INTERNATIONAL GROUP IN 2024-05-16 2024-08-08 598 764 -166 -166 1. CLEAN HARBORS INC 2024-01-22 2024-08-09 232 173 59 59 5. PERFORMANCE FOOD GROUP CO 2024-01-22 2024-08-09 324 357 -33 -33 7. ON HOLDING AG-CLASS A SEDOL BPF0FP9 2024-01-22 2024-08-13 288 193 95 95 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-12-27 2024-08-14 2006 3406 -1400 -1400 3. CENTURY COMMUNITIES INC 2024-02-05 2024-08-14 275 270 5 5 9. LIVERAMP HOLDINGS INC 2024-01-22 2024-08-14 201 371 -170 -170 1. UNIVERSAL DISPLAY CORP 2024-01-22 2024-08-14 177 184 -7 -7 9. GIBRALTAR INDUSTRIES INC 2024-08-15 598 736 -138 -138 2. UNIVERSAL DISPLAY CORP 2024-01-22 2024-08-15 366 367 -1 -1 1. HEICO CORP NEW 2024-01-22 2024-08-16 240 178 62 62 35. INFORMATICA INC - CLASS A 2024-01-22 2024-08-16 833 1079 -246 -246 2. WEX INC 2024-01-22 2024-08-19 357 409 -52 -52 8. ACI WORLDWIDE INC 2024-01-22 2024-08-20 380 244 136 136 1. CARPENTER TECHNOLOGY CORP 2024-01-22 2024-08-20 142 68 74 74 1. CROCS INC 2024-01-22 2024-08-20 137 101 36 36 3. FORM FACTOR INC 2024-01-22 2024-08-20 148 130 18 18 9. HIMS & HERS HEALTH INC 2024-05-07 2024-08-20 145 112 33 33 1. MSA SAFETY INC 2024-04-09 2024-08-20 176 194 -18 -18 1. MAXIMUS INC 2024-01-22 2024-08-20 88 83 5 5 1. MERIT MEDICAL SYSTEMS 2024-01-22 2024-08-20 91 81 10 10 6. MYRIAD GENETICS INC 2024-05-08 2024-08-20 167 136 31 31 5. NEOGENOMICS INC COM NEW 2024-01-22 2024-08-20 82 81 1 1 1. OSI SYS INC 2024-01-22 2024-08-20 143 130 13 13 1. ONTO INNOVATION INC 2023-12-27 2024-08-20 210 157 53 53 7. OSHKOSH CORPORATION CLASS B 2024-01-22 2024-08-20 715 761 -46 -46 3. SPX TECHNOLOGIES 2024-01-22 2024-08-20 458 309 149 149 2. SILICON MOTION TECHNOL ADR 2024-03-20 2024-08-20 130 152 -22 -22 6. SKYWEST INC 2024-01-22 2024-08-20 439 303 136 136 2. SPROUTS FARMERS MARKETS INC 2024-02-26 2024-08-20 196 119 77 77 5. VERACYTE INC 2024-01-22 2024-08-20 159 132 27 27 26645.305 WASATCH INTL OPPORTUNIT-INST 2024-08-20 86064 83591 2473 2473 26. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2024-08-20 631 256 375 375 7. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-02-29 2024-08-20 220 156 64 64 1. FABRINET SEDOL B4JSZL8 2024-01-22 2024-08-20 267 203 64 64 2. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-08-20 208 193 15 15 3. LIVANOVA PLC SEDOL BYMTOJ1 2024-01-22 2024-08-20 137 151 -14 -14 1. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-08-21 233 221 12 12 10. PROCORE TECHNOLOGIES INC 2023-12-27 2024-08-22 591 700 -109 -109 3. AMPHENOL CORP NEW CL A 2023-12-27 2024-08-26 200 149 51 51 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-08-26 264 203 61 61 1800.807 DODGE & COX INCOME FUND FD 147 2015-01-28 2024-08-26 23320 25085 -1765 -1765 191.719 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-27 2024-08-26 1729 1708 21 21 10. ISHARES U S TREASURY BOND ETF 2023-12-27 2024-08-26 233 231 2 2 1. UNIVERSAL DISPLAY CORP 2024-01-22 2024-08-26 190 184 6 6 3618.792 ALLSPRING CORE BOND FUND 2023-12-27 2024-08-26 40892 40711 181 181 41932.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 399616 399007 609 609 3. STERIS PLC SEDOL BFY8C75 2023-12-27 2024-08-26 712 664 48 48 22. ALLEGRO MICROSYSTEMS INC 2024-08-27 535 620 -85 -85 23. LIVERAMP HOLDINGS INC 2024-08-27 580 886 -306 -306 2. MSA SAFETY INC 2024-04-09 2024-08-27 358 388 -30 -30 7. ZURN ELKAY WATER SOLUTIONS CORPORATION 2024-01-22 2024-09-10 225 205 20 20 2. QUAKER CHEMICAL CORPORATION 2024-01-22 2024-09-12 319 395 -76 -76 10. SILICON LABORATORIES INC 2024-09-12 1067 1310 -243 -243 7. LIVANOVA PLC SEDOL BYMTOJ1 2024-01-22 2024-09-12 333 353 -20 -20 1. MARTIN MARIETTA MATLS INC 2024-01-22 2024-09-18 533 508 25 25 3. DECKERS OUTDOOR CORP 2024-01-22 2024-09-19 463 380 83 83 3. MICROCHIP TECHNOLOGY INC 2024-01-22 2024-09-20 230 271 -41 -41 2. NATERA INC 2024-01-22 2024-09-20 253 133 120 120 1. PTC INC 2024-01-22 2024-09-20 175 178 -3 -3 9. APELLIS PHARMACEUTICALS INC 2024-01-22 2024-09-23 288 584 -296 -296 13. DEXCOM INC 2024-01-22 2024-09-23 913 1688 -775 -775 3. MARTIN MARIETTA MATLS INC 2024-09-23 1613 1590 23 23 7. MICROCHIP TECHNOLOGY INC 2024-09-23 537 632 -95 -95 4. MICROCHIP TECHNOLOGY INC 2024-01-24 2024-09-24 310 365 -55 -55 2. OSHKOSH CORPORATION CLASS B 2024-01-22 2024-09-24 205 217 -12 -12 5. COGNEX CORP 2024-01-22 2024-09-25 195 191 4 4 2. TRADE DESK INC/THE -CLASS A 2024-01-22 2024-09-25 222 139 83 83 10. FERGUSON ENTERPRISES INC 2023-12-27 2024-09-26 2023 1935 88 88 2. MERCADOLIBRE INC 2023-12-27 2024-09-30 4086 3189 897 897 6. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-12-27 2024-09-30 1066 887 179 179 6. ADVANCED AUTO PARTS WI 2024-01-22 2024-10-02 224 386 -162 -162 7. AMPHENOL CORP NEW CL A 2023-12-27 2024-10-02 446 348 98 98 2. HUMANA INC 2024-03-28 2024-10-02 465 696 -231 -231 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-27 2024-10-04 1042 866 176 176 8. AVANTOR INC 2024-01-22 2024-10-07 200 174 26 26 1. COMFORT SYS USA INC 2023-12-27 2024-10-07 410 208 202 202 4. COSTAR GROUP INC 2023-12-27 2024-10-07 296 349 -53 -53 1. WEX INC 2024-01-22 2024-10-07 209 204 5 5 8. ZURN ELKAY WATER SOLUTIONS CORPORATION 2024-01-22 2024-10-07 292 235 57 57 75.071 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 755 761 -6 -6 5242.301 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-27 2024-10-08 46709 46709 59.218 MFS EMERGING MKTS DEBT FD-R6 2019-01-04 2024-10-08 725 817 -92 -92 3537.899 ALLSPRING CORE BOND FUND 2023-12-27 2024-10-08 39624 39801 -177 -177 140. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1850 1578 272 272 29. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-12-27 2024-10-09 2340 2312 28 28 71. ICICI BANK LTD SPON ADR 2023-12-27 2024-10-09 2085 1706 379 379 45. CHIMERA INVT CORP COM SHS 2024-10-10 684 674 10 10 4. FERRARI NV - W/I SEDOL BZ1GMK5 2023-12-27 2024-10-10 1820 1352 468 468 68. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-12-27 2024-10-11 1008 890 118 118 9. DEXCOM INC 2024-10-11 626 926 -300 -300 2. HEICO CORP NEW 2024-01-22 2024-10-11 526 357 169 169 2. NATERA INC 2024-01-22 2024-10-11 254 133 121 121 4. DEXCOM INC 2024-08-15 2024-10-14 275 284 -9 -9 9. VERTIV HOLDINGS LLC 2024-01-22 2024-10-14 1017 481 536 536 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-10-15 277 231 46 46 3. EAST WEST BANCORP INC 2024-03-25 2024-10-15 271 231 40 40 1. SAIA INC 2024-01-22 2024-10-15 460 465 -5 -5 8. COGNEX CORP 2024-01-22 2024-10-17 321 305 16 16 3. WEX INC 2024-10-17 641 613 28 28 3. CBRE GROUP INC 2023-12-27 2024-10-18 376 280 96 96 3. LEIDOS HOLDINGS INC-W/I 2024-01-22 2024-10-18 506 334 172 172 7. INTEGER HOLDINGS CORPORATION 2024-10-22 884 703 181 181 7. AMPHENOL CORP NEW CL A 2023-12-27 2024-10-23 485 348 137 137 85. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-01-22 2024-10-23 468 438 30 30 3. ICON PLC SEDOL B94G471 2023-12-27 2024-10-24 696 851 -155 -155 6. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-10-24 472 580 -108 -108 3. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-10-24 236 290 -54 -54 9. ESAB CORP-W/I 2024-10-25 1005 791 214 214 8. OSHKOSH CORPORATION CLASS B 2024-01-22 2024-10-25 837 869 -32 -32 2. TEXAS ROADHOUSE INC 2024-01-22 2024-10-28 374 244 130 130 9. ATI INC 2024-01-22 2024-10-29 515 385 130 130 77. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-10-29 418 398 20 20 12. CROCS INC 2024-10-30 1346 1359 -13 -13 10. TRANSMEDICS GROUP INC 2024-01-22 2024-10-30 843 861 -18 -18 7. BLACKBAUD INC 2024-11-01 535 583 -48 -48 2. APOLLO GLOBAL MANAGEMENT INC 2024-01-22 2024-11-04 282 196 86 86 2. BWX TECHNOLOGIES INC 2024-01-22 2024-11-04 241 160 81 81 30. MYRIAD GENETICS INC 2024-11-04 519 710 -191 -191 2. TRADE DESK INC/THE -CLASS A 2024-01-22 2024-11-04 239 139 100 100 3. APOLLO GLOBAL MANAGEMENT INC 2024-01-22 2024-11-05 453 294 159 159 3. ELF BEAUTY INC 2024-11-05 311 507 -196 -196 2. DISCOVER FINANCIAL W/I 2024-11-06 354 225 129 129 4. ASM INTERNATIONAL N V 2023-12-27 2024-11-06 2215 2123 92 92 16. LANTHEUS HOLDINGS INC 2024-11-07 1506 1901 -395 -395 .526 MAGNERA CORP 2024-01-22 2024-11-07 10 11 -1 -1 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2024-11-14 255 189 66 66 2. LENNAR CORP CLASS A 2024-01-22 2024-11-14 340 309 31 31 5. MAGNERA CORP 2024-01-22 2024-11-15 93 101 -8 -8 11. KBR INC 2024-01-22 2024-11-18 640 595 45 45 1500. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-11-19 136511 116855 19656 19656 3. XYLEM INC 2024-11-19 365 339 26 26 9. AXCELIS TECHNOLOGIES INC 2024-11-20 632 1212 -580 -580 27. LIBERTY ENERGY INC 2024-11-20 469 492 -23 -23 6. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-22 2024-11-20 495 580 -85 -85 1. COMFORT SYS USA INC 2023-12-27 2024-11-21 493 208 285 285 18. TIDEWATER INC 2024-11-21 942 1830 -888 -888 2. BADGER METER INC 2024-04-22 2024-11-25 445 359 86 86 2. CLEAN HARBORS INC 2024-01-22 2024-11-25 521 346 175 175 2. ENCOMPASS HEALTH CORP 2024-01-22 2024-11-25 204 142 62 62 3. FIRSTCASH HLDGS INC 2024-01-22 2024-11-25 323 344 -21 -21 18. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 552 224 328 328 3. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 711 692 19 19 3. MSA SAFETY INC 2024-04-09 2024-11-25 534 581 -47 -47 7. NISOURCE INC 2024-01-22 2024-11-25 265 179 86 86 3. QUAKER CHEMICAL CORPORATION 2024-01-22 2024-11-25 496 592 -96 -96 6. LIGHT & WONDER INC 2024-01-22 2024-11-25 597 493 104 104 4. SKYWEST INC 2024-01-22 2024-11-25 462 202 260 260 1. BURLINGTON STORES INC 2024-01-22 2024-11-26 288 195 93 93 1. CABOT CORP 2024-02-15 2024-11-26 112 83 29 29 5. FIRST MERCHANTS CORP 2024-01-22 2024-11-26 224 181 43 43 3. FRONTDOOR INC-W/I 2024-01-22 2024-11-26 176 101 75 75 2. INSTALLED BUILDING PRODUCTS 2024-11-26 454 465 -11 -11 1. MERIT MEDICAL SYSTEMS 2024-01-22 2024-11-26 104 81 23 23 3. NEXTRACKER INC-CL A 2024-01-22 2024-11-26 116 137 -21 -21 5. OSCAR HEALTH INC - CLASS A 2024-03-12 2024-11-26 81 74 7 7 1. GARTNER INC 2024-01-22 2024-11-27 522 467 55 55 2. PTC INC 2024-01-22 2024-11-27 397 355 42 42 3. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2024-11-27 336 225 111 111 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-01-22 2024-11-27 374 329 45 45 15. COGNEX CORP 2024-11-29 602 622 -20 -20 3. COSTAR GROUP INC 2023-12-27 2024-11-29 245 261 -16 -16 3. BADGER METER INC 2024-04-22 2024-12-03 659 538 121 121 12. MAXIMUS INC 2024-12-03 890 977 -87 -87 25. NEXTRACKER INC-CL A 2024-12-03 971 1182 -211 -211 15. SILICON MOTION TECHNOL ADR 2024-12-03 849 1149 -300 -300 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-27 2024-12-03 1157 866 291 291 15. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-12-03 592 790 -198 -198 3. FRESHPET INC 2024-01-22 2024-12-06 461 263 198 198 12. EPAM SYSTEMS INC 2024-12-10 2972 3605 -633 -633 55. L OREAL CO UNSPONSORED ADR 2024-12-10 3990 5428 -1438 -1438 2. ALLSTATE CORP 2024-01-22 2024-12-11 383 311 72 72 2. CLEAN HARBORS INC 2024-01-22 2024-12-11 502 346 156 156 4. ENCOMPASS HEALTH CORP 2024-01-22 2024-12-11 407 284 123 123 6. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-12-27 2024-12-13 1089 887 202 202 1. GARTNER INC 2024-01-22 2024-12-17 500 467 33 33 5. MARVELL TECHNOLOGY GROUP LTD 2024-01-22 2024-12-17 569 348 221 221 .6 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 38 36 2 2 7. KBR INC 2024-01-22 2024-12-20 403 379 24 24 53. EXPERIAN PLC SPON ADR 2023-12-27 2024-12-23 2299 2189 110 110 4. KBR INC 2024-01-22 2024-12-26 230 216 14 14 4. PTC INC 2024-01-22 2024-12-26 743 710 33 33 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 CAPITAL GAIN DIVIDENDS P 25463 329409 6380 0 6380 0 6380 7675 0 0 7675 0 1295 1295 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false DONALD R MERING ESQ 120 E BALTIMORE STREET BALTIMORE MD 21201 CO-TRUSTEE 1 20503 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 10 48113 NONE 0 NONE 0 6520930 0 0 6520930 0 0 6520930 97814 6423116 321156 321156 6380 6380 314776 0 314776 0 314776 310126 0 0 0 0 310126 314776 0 0 0 3492 0 0 16006 19498 310126 0 0 0 310126 0 4650 4650 14848 0 0 0 0 0 0 0 14848 0 0 0 14848 X HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE PC GENERAL SUPPORT 70000 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 NONE PC GENERAL SUPPORT 70000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC GENERAL SUPPORT 70000 ST MARY'S COLLEGE 18952 E FISHER ROAD ST MARYS CITY MD 206863001 NONE PC GENERAL SUPPORT 70000 280000 14 173683 18 329409 SECTION 897 CAPITA 14 7 503099 503099 false false false false false false false false false false 172908105 CINTAS CORP 254709108 DISCOVER FINANCIAL W 1035 1732 256746108 DOLLAR TREE INC 1417 749 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 8199 11652 879360105 TELEDYNE TECHNOLOGIE 1372 1392 74762E102 QUANTA SVCS INC 590 1580 87612E106 TARGET CORP 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 26614N102 DUPONT DE NEMOURS IN 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC 1025 2163 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS G6095L109 APTIV PLC-WHEN ISSUE 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 1799 1893 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 21036P108 CONSTELLATION BRANDS 1513 1326 244199105 DEERE & CO 260003108 DOVER CORP 1341 1688 30231G102 EXXON MOBIL CORP 31620M106 FIDELITY NATIONAL IN 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 00187Y100 API GROUP CORP 009158106 AIR PRODUCTS & CHEMI 020002101 ALLSTATE CORP 2486 3085 025537101 AMERICAN ELECTRIC PO 035710839 ANNALY CAPITAL MANAG 038336103 APTARGROUP INC 05722G100 BAKER HUGHES COMPANY 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 12504L109 CBRE GROUP INC 1398 1969 142339100 CARLISLE COMPANIES I 159864107 CHARLES RIV LABORATO 166764100 CHEVRON CORPORATION 171340102 CHURCH & DWIGHT INC 25179M103 DEVON ENERGY CORP NE 257651109 DONALDSON INC 26484T106 DUN & BRADSTREET HOL 26875P101 EOG RES INC 298736109 EURONET WORLDWIDE IN 316773100 FIFTH THIRD BANCORP 337932107 FIRSTENERGY CORP 35137L105 FOX CORP - CLASS A - 35671D857 FREEPORT-MCMORAN INC 36467J108 GAMING AND LEISURE P 436440101 HOLOGIC INC 1627 1586 444859102 HUMANA INC 977 761 447011107 HUNTSMAN CORP 452327109 ILLUMINA INC 1676 1737 46982L108 JACOBS SOLUTIONS INC 49271V100 KEURIG DR PEPPER INC 501889208 LKQ CORP 1773 1360 540424108 LOEWS CORPORATION 576323109 MASTEC INC 580135101 MCDONALD'S CORP 62955J103 NOV INC 682189105 ON SEMICONDUCTOR COR 715ESC018 PERSHING SQUARE TONT 1 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 871607107 SYNOPSYS INC 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 929160109 VULCAN MATERIALS CO 95058W100 WENDYS COMPANY 98850P109 YUM CHINA HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN 1962 1690 G02602103 AMDOCS LIMITED ISIN G0450A105 ARCH CAPITAL GROUP L 5149 6372 G0692U109 AXIS CAPITAL HOLDING G39108108 GATES INDUSTRIAL COR H01301128 ALCON INC SEDOL BJXB N00985106 AERCAP HOLDINGS NV I 1563 2010 001744101 AMN HEALTHCARE SERVI 005098108 ACUSHNET HOLDINGS CO 006739106 ADDUS HOMECARE CORP 568 627 00762U200 ADVANTEST CORP- SPON 00783V104 ADYEN NV-UNSPON ADR 4734 5366 007973100 ADVANCED ENERGY INDS 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 008492100 AGREE RLTY CORP REIT 1612 1832 012653101 ALBEMARLE CORP 01973R101 ALLISON TRANSMISSION 030506109 AMERICAN WOODMARK CO 03831W108 APPLOVIN CORP-CLASS 04247X102 ARMSTRONG WORLD INDU 04351P101 ASCENDIS PHARMA A/S 044186104 ASHLAND INC 046353108 ASTRAZENECA PLC SPON 7923 7404 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 049468101 ATLASSIAN CORP CL A 5385 5354 05350V106 AVANOS MEDICAL INC 05379B107 AVISTA CORP 05523R107 BAE SYSYTEMS PLC SPO 5083 5030 05589G102 BRP GROUP INC-A 057665200 BALCHEM CORP CL B 058498106 BALL CORPORATION 067806109 BARNES GROUP INC 07831C103 BELLRING BRANDS INC- 1024 1431 08160H101 BENCHMARK ELECT 09227Q100 BLACKBAUD INC 099406100 BOOT BARN HOLDINGS I 101137107 BOSTON SCIENTIFIC CO 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126408103 CSX CORP 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 127387108 CADENCE DESIGN SYSTE 694 901 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 136385101 CANADIAN NATURAL RES 4613 4322 13646K108 CANADIAN PACIFIC KAN 6743 6151 143130102 CARMAX INC 14808P109 CASS INFORMATION SYS 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 171484108 CHURCHILL DOWNS INC 2122 2137 172062101 CINCINNATI FINANCIAL 189054109 CLOROX CO 191098102 COCA COLA CONSOLIDAT 194014502 ENOVIS CORP 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 4587 5576 217204106 COPART INC 22160N109 COSTAR GROUP INC 1401 1145 229663109 CUBESMART 24906P109 DENTSPLY SIRONA INC 25243Q205 DIAGEO PLC SPONSORED 254543101 DIODES INC 25809K105 DOORDASH INC - A 258278100 DORMAN PRODUCTS INC 1796 1684 29275Y102 ENERSYS 29355X107 ENPRO INC 29362U104 ENTEGRIS, INC 1516 1090 29414B104 EPAM SYSTEMS INC 29415F104 ENVISTA HOLDINGS COR 784 617 294628102 EQUITY COMMONWEALTH 29670G102 ESSENTIAL UTILITIES 30051E104 EVOLUTION AB ADR SED 30063P105 EXACT SCIENCES CORP 2732 2023 302081104 EXLSERVICE HOLDINGS 571 799 30215C101 EXPERIAN PLC SPON AD 3504 3632 33829M101 FIVE BELOW 811 735 344849104 FOOT LOCKER INC 353514102 FRANKLIN ELECTRIC IN 37959E102 GLOBE LIFE INC 380237107 GODADDY INC - CLASS 384109104 GRACO INC 388689101 GRAPHIC PACKAGING HL 389375106 GRAY TELEVISION INC 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 1169 1286 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 42328H109 HELIOS TECHNOLOGIES 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 443573100 HUBSPOT INC 2963 3484 44925C103 ICF INTERNATIONAL IN 932 834 45104G104 ICICI BANK LTD SPON 4233 5226 451107106 IDACORP INC 452308109 ILLINOIS TOOL WORKS 453836108 INDEPENDENT BANK COR 45826H109 INTEGER HOLDINGS COR 47233W109 JEFFERIES FINANCIAL 483007704 KAISER ALUMINUM CORP 49338L103 KEYSIGHT TECHNOLOGIE 2203 2249 493732101 K.FORCE INC 494368103 KIMBERLY-CLARK CORP 499049104 KNIGHT SWIFT TRANSPO 499180107 KNORR-BREMSE - UNSP 500643200 KORN FERRY 50187T106 LGI HOMES INC 502117203 L OREAL CO UNSPONSOR 502431109 L3 HARRIS TECHNOLOGI 1035 1051 502441306 LVMH MOET HENNESSY L 50540R409 LABORATORY CORP OF A 513272104 LAMB WESTON HOLDING 2456 1671 524671104 LEGRAND SA-UNSP ADR 526107107 LENNOX INTERNATIONAL 535555106 LINDSAY CORPORATION 55261F104 M&T BK CORP 566324109 MARCUS & MILLICHAP I 58506Q109 MEDPACE HOLDINGS INC 58733R102 MERCADOLIBRE INC 3359 3401 587376104 MERCANTILE BANK CORP 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 60786M105 MOELIS & CO 609027107 MONARCH CASINO & RES 624758108 MUELLER WATER PRODUC 62945V109 NV5 HOLDINGS INC 641069406 NESTLE S.A. SPONSORE 651587107 NEW MARKET CORPORATI 665531307 NORTHERN OIL AND GAS 665859104 NORTHERN TRUST CORP 670100205 NOVO NORDISK A S ADR 11105 9204 67059N108 NUTANIX INC - A 679580100 OLD DOMINION FGHT LI 681116109 OLLIE'S BARGAIN OUTL 68213N109 OMNICELL INC 1215 1158 683344105 ONTO INNOVATION INC 1643 1667 68621T102 ORIGIN BANCORP INC 68902V107 OTIS WORLDWIDE CORP- 695127100 PACIRA BIOSCIENCES I 697435105 PALO ALTO NETWORKS I 703343103 PATRICK INDUSTRIES I 708326202 PENNON GROUP PLC-UNS 713448108 PEPSICO INC 71424F105 PERMIAN RESOURCES CO 2593 2560 73278L105 POOL CORP 1130 1023 736508847 PORTLAND GENERAL ELE 737446104 POST HOLDINGS INC-W 739276103 POWER INTEGRATIONS I 74275K108 PROCORE TECHNOLOGIES 1209 1199 74624M102 PURE STORAGE INC - C 74834L100 QUEST DIAGNOSTICS IN 74967X103 RH 754730109 RAYMOND JAMES FINANC 759351604 REINSURANCE GROUP OF 1607 2136 77543R102 ROKU INC 784305104 SJW GROUP 78454L100 SM ENERGY COMPANY 78463M107 SPS COMMERCE INC 528 552 786584102 SAFRAN SA UNSPON ADR 7694 8884 806407102 HENRY SCHEIN INC 80687P106 SCHNEIDER ELECTRIC S 4923 6056 808513600 CHARLES SCHWAB CORP 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 81762P102 SERVICE NOW INC 82452J109 SHIFT4 PAYMENTS INC- 2403 3321 829214105 SIMULATIONS PLUS INC 83088M102 SKYWORKS SOLUTIONS I 833445109 SNOWFLAKE INC-CLASS 840441109 SOUTHSTATE CORPORATI 844741108 SOUTHWEST AIRLINES C 860372101 STEWART INFORMATION 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 87043Q108 SWEETGREEN INC - CLA 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 88579Y101 3M COMPANY 89214P109 TOWNE BANK 893641100 TRANSDIGM GROUP INC 89417E109 THE TRAVELERS COS IN 902788108 UMB FINL CORP 902973155 US BANCORP PFD SER B 904708104 UNIFIRST CORP 91311E102 UNITED UTILITIES GRO 91879Q109 VAIL RESORTS INC 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 3127 3603 941848103 WATERS CORP 950755108 WERNER ENTERPRISES I 962166104 WEYERHAEUSER CO 971378104 WILLSCOT MOBILE MINI G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE 3260 3951 G3421J106 FERGUSON PLC SEDOL B G4705A100 ICON PLC SEDOL B94G4 9428 6920 G54950103 NEW LINDE PLC SEDOL 5318 5443 G8473T100 STERIS PLC SEDOL BFY 5556 5139 G97822103 PERRIGO CO LTD SEDOL H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ H42097107 UBS GROUP AG SEDOL B 5296 5185 L8681T102 SPOTIFY TECHNOLOGY S 5333 8500 M5216V106 GLOBAL-E ONLINE LTD N07045102 ASM INTERNATIONAL N 3792 3984 N07059210 ASML HOLDING NV-NY S 5343 4852 N3167Y103 FERRARI NV - W/I SED 6766 8497 N72482123 QIAGEN NV SEDOL BYXS 000899104 ADMA BIOLOGICS INC 1616 1509 002896207 ABERCROMBIE & FITCH 1326 1644 004498101 ACI WORLDWIDE INC 1040 1350 008073108 AEROVIRONMENT INC 958 1077 00846U101 AGILENT TECHNOLOGIES 615 537 00971T101 AKAMAI TECHNOLOGIES 2378 1913 015271109 ALEXANDRIA REAL ESTA 1479 1171 02005N100 ALLY FINANCIAL INC 1807 1692 03073E105 CENCORA INC 1970 2022 03076C106 AMERIPRISE FINANCIAL 1160 1597 03076K108 AMERIS BANCORP 607 626 031100100 AMETEK INC NEW 1713 1803 03769M106 APOLLO GLOBAL MANAGE 1524 2477 03852U106 ARAMARK 1152 1269 039653100 ARCOSA INC - W/I 1714 1548 04016X101 ARGENX SE - ADR ADR 1090 1845 040413205 ARISTA NETWORKS INC 799 1326 04621X108 ASSURANT INC 1019 1279 05352A100 AVANTOR INC 1458 1370 05605H100 BWX TECHNOLOGIES INC 1276 1671 08579W103 BERRY GLOBAL GROUP I 1236 1293 09627Y109 BLUEPRINT MEDICINES 567 523 099724106 BORG WARNER INC. 825 795 10316T104 BOX INC - CLASS A 1277 1232 109194100 BRIGHT HORIZONS FAMI 1298 1109 122017106 BURLINGTON STORES IN 2201 3136 127055101 CABOT CORP 1062 1096 127097103 COTERRA ENERGY INC 1365 1430 141788109 CARGURUS INC 1460 1389 144285103 CARPENTER TECHNOLOGY 486 1018 147528103 CASEYS GENERAL STORE 859 1189 15189T107 CENTERPOINT ENERGY I 1272 1396 156504300 CENTURY COMMUNITIES 1501 1247 15872M104 CHAMPIONX CORPORATIO 1893 1822 16411R208 CHENIERE ENERGY INC 2121 2793 184496107 CLEAN HARBORS INC 3193 4143 18467V109 CLEAR SECURE INC -CL 931 1252 198516106 COLUMBIA SPORTSWEAR 1258 1343 200525103 COMMERCE BANCSHARES 750 748 216648501 COOPER COS INC/THE 2349 2206 22266T109 COUPANG INC 5141 5297 22788C105 CROWDSTRIKE HOLDINGS 2709 3079 233331107 DTE ENERGY CO 1663 1932 237266101 DARLING INGREDIENTS 1570 1213 23804L103 DATADOG INC - CLASS 2979 3286 243537107 DECKERS OUTDOOR CORP 774 1015 25278X109 DIAMOND BACK ENERGY 1330 1311 25402D102 DIGITALOCEAN HOLDING 1292 1124 25659T107 DOLBY LABORATORIES I 1207 1172 25754A201 DOMINO'S PIZZA, INC. 2161 2099 26603R106 DUOLINGO 634 973 26622P107 DOXIMITY INC-CLASS A 1501 2189 26701L100 DUTCH BROS INC-CLASS 621 890 26856L103 ELF BEAUTY INC 3139 2385 27579R104 EAST WEST BANCORP IN 1597 1915 29261A100 ENCOMPASS HEALTH COR 3538 4525 29364G103 ENTERGY CORP NEW 1804 2730 297178105 ESSEX PPTY TR INC RE 1208 1427 30034W106 EVERGY INC 1051 1293 302491303 FMC CORPORATION NEW 1688 1410 313855108 FEDERAL SIGNAL CORP 1318 1571 31488V107 FERGUSON ENTERPRISES 4432 3992 315616102 F5 INC 1455 2012 320517105 FIRST HORIZON CORPOR 1595 2256 320817109 FIRST MERCHANTS CORP 362 399 33768G107 FIRSTCASH HLDGS INC 574 518 34354P105 FLOWSERVE CORP 1398 1898 346375108 FORM FACTOR INC 1127 1144 358039105 FRESHPET INC 2241 2962 358054104 FRESHWORKS INC-CL A 1178 1164 35905A109 FRONTDOOR INC-W/I 1362 1913 36168Q104 GFL ENVIRONMENTAL IN 1885 2494 364760108 GAP INC 1448 1347 366651107 GARTNER INC 1390 1453 368736104 GENERAC HOLDINGS INC 906 930 371901109 GENTEX CORP 1341 1149 37940X102 GLOBAL PAYMENTS INC- 2254 1905 38526M106 GRAND CANYON EDUCATI 626 819 405024100 HAEMONETICS CORP 1443 1327 42226A107 HEALTHEQUITY INC 523 672 422806109 HEICO CORP NEW 1606 2140 428291108 HEXCEL CORP 1256 1129 433000106 HIMS & HERS HEALTH I 584 1136 43300A203 HILTON WORLDWIDE HLD 1698 2224 44107P104 HOST HOTELS & RESORT 821 718 441593100 HOULIHAN LOKEY INC 1183 1216 443510607 HUBBELL INC 1286 1257 445658107 HUNT J B TRANSPORT S 1637 1365 44930G107 ICU MED INC 1684 1707 457187102 INGREDION INC 1538 1926 45784P101 INSULET CORP 1522 1827 459506101 INTERNATIONAL FLAVOR 1218 1268 465741106 ITRON, INC. 1371 1629 48242W106 KBR INC 483 406 497266106 KIRBY CORP 557 529 501147102 KRYSTAL BIOTECH INC 648 627 50212V100 LPL FINANCIAL HOLDIN 1342 1633 504922105 LABCORP HOLDINGS INC 2263 2293 525327102 LEIDOS HOLDINGS INC- 1782 2305 526057104 LENNAR CORP CLASS A 1113 955 55405Y100 MACOM TECHNOLOGY SOL 1359 1689 559663109 MAGNOLIA OIL & GAS C 536 631 573874104 MARVELL TECHNOLOGY G 1880 2982 576485205 MATADOR RESOURCES CO 722 731 58533E103 MEITUAN UNSP ADR 7925 6869 589889104 MERIT MEDICAL SYSTEM 1211 1451 595017104 MICROCHIP TECHNOLOGY 726 459 59522J103 MID AMER APT CMNTYS 1618 1700 606793404 MITSUBISHI HEAVY IND 6270 7079 609839105 MONOLITHIC POWER SYS 2664 1775 62482R107 MR COOPER GROUP INC 1111 1152 632307104 NATERA INC 539 1266 64049M209 NEOGENOMICS INC COM 1035 1055 65473P105 NISOURCE INC 1358 1948 67103H107 O REILLY AUTOMOTIVE 3083 3557 671044105 OSI SYS INC 961 1172 687793109 OSCAR HEALTH INC - C 595 538 69370C100 PTC INC 1777 1839 701094104 PARKER HANNIFIN CORP 1420 1908 70202L102 PARSONS CORP 1465 1845 70451X104 PAYONEER GLOBAL INC 547 713 705573103 PEGASYSTEMS INC 889 1025 71377A103 PERFORMANCE FOOD GRO 2426 2875 72346Q104 PINNACLE FINANCIAL 1127 1487 72352L106 PINTEREST INC- CLASS 2610 2030 741623102 PRIMO BRANDS CORP-A 861 1477 74736K101 QORVO INC 1897 1259 74736L109 Q2 HOLDINGS INC 494 805 74758T303 QUALYS INC 599 561 750917106 RAMBUS INC DEL 1678 1692 758750103 REGAL REXNORD CORPOR 2530 2792 775781206 ROLLS-ROYCE HOLDINGS 7302 7157 78351F107 RYAN SPECIALTY HOLDI 1439 1540 78473E103 SPX TECHNOLOGIES 514 728 78709Y105 SAIA INC 1932 1823 79589L106 SAMSARA INC-CL A 1358 1180 803054204 SAP SE SPONSORED ADR 8614 8617 810186106 THE SCOTTS MIRACLE-G 419 464 81141R100 SEA LTD-ADR ADR SEDO 5912 9019 82621A104 SIEMENS ENERGY AG-UN 5556 6276 830879102 SKYWEST INC 1066 2103 833034101 SNAP ON INC 1220 1358 85208M102 SPROUTS FARMERS MARK 606 1144 85423L103 STANDARDAERO INC 660 545 85571B105 STARWOOD PROPERTY TR 1604 1535 86272C103 STRATEGIC ED INC 1124 934 86333M108 STRIDE INC 1032 1559 874054109 TAKE TWO INTERACTIVE 1890 2209 875372203 TANDEM DIABETES CARE 1699 1369 882681109 TEXAS ROADHOUSE INC 1840 2165 88339J105 TRADE DESK INC/THE - 1679 2703 88579N105 3I GROUP PLC-UNSPON 6099 6893 888787108 TOAST INC-CLASS A 385 365 89469A104 TREEHOUSE FOODS INC 1449 1230 902494103 TYSON FOODS INC CLAS 1907 2068 904311107 UNDER ARMOUR INC CLA 852 745 91347P105 UNIVERSAL DISPLAY CO 2937 2339 92047W101 VALVOLINE INC 1372 1339 922280102 VARONIS SYSTEMS INC 518 400 92337F107 VERACYTE INC 795 1188 92537N108 VERTIV HOLDINGS LLC 2292 2386 92840M102 VISTRA CORP 1237 1792 929740108 WABTEC CORP 1159 1706 942622200 WATSCO INC 1217 1422 946784105 WAYSTAR HOLDING CORP 586 661 947890109 WEBSTER FINANCIAL CO 1121 1215 95082P105 WESCO INTERNATIONAL 1934 2172 974155103 WINGSTOP INC 569 568 98419M100 XYLEM INC 1529 1392 98956A105 ZETA GLOBAL HOLDINGS 1228 2177 98983L108 ZURN ELKAY WATER SOL 1205 1417 G0750C108 AXALTA COATING SYSTE 1049 1095 G25457105 CREDO TECHNOLOGY GRO 1597 4705 G3323L100 FABRINET SEDOL B4JSZ 1082 1099 G3922B107 GENPACT LTD SEDOL B2 3188 3737 G48833118 WEATHERFORD INTL LTD 2205 1433 G5509L101 LIVANOVA PLC SEDOL B 1929 1575 G6683N103 NU HOLDINGS LTD/CAYM 4113 3781 G8068L108 SHARKNINJA INC SEDOL 2206 3505 G96629103 WILLIS TOWERS WATSON 1780 2193 H5919C104 ON HOLDING AG-CLASS 1430 2465 L44385109 GLOBANT SA SEDOL BP4 2267 2144 M2682V108 CYBER-ARK SOFTWARE L 1994 2665 M7516K103 NOVA LTD SEDOL 25777 1784 1773 M7S64H106 MONDAY.COM LTD SEDOL 5716 5651 256210105 DODGE & COX INCOME F AT COST 500815 458464 317609295 SEAFARER OVERSEAS GR AT COST 167804 154686 464287200 ISHARES CORE S&P 500 AT COST 1747592 2382977 552746364 MFS EMERGING MKTS DE AT COST 125606 116627 03463K406 ANGEL OAK MULTI-STRA AT COST 57365 49473 09250J734 BLACKROCK EVENT DRIV AT COST 54733 58357 97717X669 WISDOMTREE U.S. QUAL AT COST 196744 225390 024525669 AMERICAN BEACON AHL AT COST 28754 26899 27830W108 EV GL MACR ABS RTRN AT COST 52620 53121 00770X675 PZENA EMERG MKTS VAL AT COST 92521 103008 89154M702 TOUCHSTONE SANDS EM AT COST 121418 111830 00769G535 LSV SMALL CAP FUND-I AT COST 95411 104972 25434V807 DIMENSIONAL INTERNAT AT COST 105326 109030 258620566 DOUBLELINE TOTAL RET AT COST 198822 194820 413838566 OAKMARK INTL SM CAP- AT COST 79493 73148 464287887 ISHARES S&P SMALL CA 46429B267 ISHARES U S TREASURY AT COST 295588 295063 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 177438 175837 543069405 LONGLEAF PARTNERS FD AT COST 107266 102366 74440Y884 PGIM HIGH YIELD FUND AT COST 147070 146065 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 315784 308061 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 85798 80263 09252M883 BLACKROCK TOTAL RETU AT COST 399187 383046 42588P809 HENNESSY FOCUS FUND AT COST 101457 103616 RETURN OF CAPITAL ADJUSTMENT 999 2024 TRANSACTIONS POSTED IN 2025 6450 COST BASIS ADJUSTMENT 450 MAP MANAGEMENT FEES 2185 2185 0 ADR SERVICE FEES 64 64 0 SECTION 897 CAPITAL GAIN 7 7 2023 TRANSACTIONS OSTED IN 2024 6261 WASH SALES ADJUSTMENT 509 FOREIGN TAXES 421 421 0 FEDERAL TAX PAYMENT - PRIOR YE 4899 0 0 FEDERAL ESTIMATES - PRINCIPAL 7675 0 0 FOREIGN TAXES ON QUALIFIED FOR 1424 1424 0 FOREIGN TAXES ON NONQUALIFIED 438 438 0