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NUTRIEN LTD SEDOL BDRJLN0 2022-05-18 2022-07-13 1789 2423 -634 -634 5. SERVICE NOW INC 2022-02-01 2022-07-13 2106 2933 -827 -827 27. SIEMENS AG SPONSORED ADR 2022-06-07 2022-07-13 1281 1821 -540 -540 16. BLOCK INC 2022-02-01 2022-07-13 997 2033 -1036 -1036 15. STANLEY BLACK & DECKER INC 2022-03-01 2022-07-13 1568 2373 -805 -805 1. TYLER TECHNOLOGIES INC 2022-01-31 2022-07-13 316 464 -148 -148 4. TYLER TECHNOLOGIES INC 2021-02-09 2022-07-13 1266 1696 -430 -430 54. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2022-07-13 2118 2828 -710 -710 12. ASTRAZENECA PLC SPONS ADR 2022-01-19 2022-07-14 777 722 55 55 11. BRISTOL MYERS SQUIBB CO 2022-02-15 2022-07-14 813 743 70 70 1. BROWN FORMAN CORP CL B 2021-02-09 2022-07-14 71 77 -6 -6 3. HCA HEALTHCARE INC 2022-01-31 2022-07-14 501 714 -213 -213 2. HCA HEALTHCARE INC 2021-02-09 2022-07-14 334 351 -17 -17 19. KEURIG DR PEPPER INC 2022-01-14 2022-07-14 689 739 -50 -50 5. SEMPRA ENERGY 2022-03-15 2022-07-14 737 791 -54 -54 29. FRESENIUS MED CARE SPONSORED ADR 2022-01-04 2022-07-18 669 944 -275 -275 73. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-07-18 1684 2745 -1061 -1061 8. AUTOMATIC DATA PROCESSING INC 2021-09-07 2022-07-20 1745 1613 132 132 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2022-07-20 66 73 -7 -7 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2022-07-21 65 73 -8 -8 1. CARLISLE COMPANIES INC 2022-03-01 2022-07-21 265 233 32 32 3. GLOBAL PAYMENTS INC-W/I 2021-02-10 2022-07-21 357 610 -253 -253 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-30 2022-07-21 847 917 -70 -70 1. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-07-21 193 168 25 25 2. MICROSOFT CORP 2022-07-11 2022-07-21 520 529 -9 -9 1. MICROCHIP TECHNOLOGY INC 2022-01-31 2022-07-22 66 76 -10 -10 3. MICROCHIP TECHNOLOGY INC 2021-02-10 2022-07-22 198 227 -29 -29 1. AMERICAN CAMPUS COMMUNITIES INC - REIT 2022-03-01 2022-07-25 65 53 12 12 3. DOLLAR GENERAL CORP 2022-01-10 2022-07-25 739 715 24 24 7. MICROSOFT CORP 2022-05-24 2022-07-25 1800 1834 -34 -34 10. PROCTER & GAMBLE CO 2022-04-12 2022-07-25 1430 1607 -177 -177 12. XCEL ENERGY INC COM 2022-01-19 2022-07-25 830 826 4 4 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2022-07-26 127 147 -20 -20 1. KENNEDY WILSON HOLDINGS INC 2022-01-31 2022-07-26 20 22 -2 -2 4. KENNEDY WILSON HOLDINGS INC 2021-02-09 2022-07-26 80 68 12 12 61. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 2022-03-01 2022-07-26 1224 1210 14 14 1. KEURIG DR PEPPER INC 2022-03-01 2022-07-28 38 38 1. LPL FINANCIAL HOLDINGS INC 2022-05-10 2022-07-28 203 168 35 35 2. ENPHASE ENERGY INC 2022-02-01 2022-08-01 573 283 290 290 1. VALERO ENERGY CORP NEW COM 2022-03-01 2022-08-03 109 81 28 28 8. ABBVIE INC 2022-01-31 2022-08-04 1115 1111 4 4 2. BLACK KNIGHT INC-WHEN ISSUED 2022-03-21 2022-08-04 130 121 9 9 1. BLACK KNIGHT INC-WHEN ISSUED 2021-04-21 2022-08-04 65 74 -9 -9 1. FASTENAL CO 2022-01-31 2022-08-04 52 56 -4 -4 3. MICROCHIP TECHNOLOGY INC 2021-02-10 2022-08-04 220 227 -7 -7 4. SALESFORCE INC 2022-06-02 2022-08-04 757 737 20 20 17. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6 2021-11-18 2022-08-04 1152 1748 -596 -596 7. EXPEDIA GROUP INC 2022-02-25 2022-08-08 723 1367 -644 -644 1. CARLISLE COMPANIES INC 2022-03-01 2022-08-09 302 233 69 69 22. AMERICAN CAMPUS COMMUNITIES INC - REIT 2022-03-01 2022-08-10 1440 1170 270 270 13. TJX COS INC NEW COM 2021-02-10 2022-08-10 824 894 -70 -70 3. ON SEMICONDUCTOR CORPORATION 2021-08-02 2022-08-12 201 133 68 68 1. ELEVANCE HEALTH INC 2022-04-07 2022-08-15 489 507 -18 -18 1. ASTRAZENECA PLC SPONS ADR 2022-01-19 2022-08-15 67 60 7 7 1. BECTON DICKINSON & CO 2022-02-10 2022-08-15 263 267 -4 -4 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2022-08-15 48 45 3 3 1. COCACOLA CO 2022-01-12 2022-08-15 64 60 4 4 1. FISERV INC 2022-05-04 2022-08-15 109 99 10 10 1. HARTFORD FINL SVCS GROUP INC 2021-04-27 2022-08-15 68 69 -1 -1 1. HOST MARRIOTT CORP NEW COM 2022-06-07 2022-08-15 19 21 -2 -2 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-30 2022-08-15 870 917 -47 -47 83. ISHARES TR RUSSELL1000VAL 2022-07-13 2022-08-15 13270 11994 1276 1276 104. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2022-07-13 2022-08-15 26647 23106 3541 3541 70. ISHARES TR S&P MIDCP VALU 2022-07-13 2022-08-15 7452 6613 839 839 10. JOHNSON & JOHNSON COM 2022-05-10 2022-08-15 1665 1771 -106 -106 1. MICROSOFT CORP 2021-02-09 2022-08-15 291 244 47 47 17. SPDR S&P MIDCAP 400 ETF TR - UIT 2022-07-13 2022-08-15 8090 7064 1026 1026 1. SEMPRA ENERGY 2022-03-15 2022-08-15 166 156 10 10 1. TOTAL FINA S A 2022-06-02 2022-08-15 52 59 -7 -7 1. ZENDESK INC 2022-01-31 2022-08-16 76 97 -21 -21 13. ZENDESK INC 2021-02-10 2022-08-16 992 2021 -1029 -1029 3. GLOBANT SA SEDOL BP40HF4 2022-06-03 2022-08-16 696 560 136 136 7. AMADEUS IT GROUP S A ADR 2021-02-05 2022-08-17 401 477 -76 -76 19. BAE SYSYTEMS PLC SPONSORED ADR 2021-02-05 2022-08-17 729 503 226 226 31. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-08-17 725 683 42 42 8. DBS GROUP HLDGS LTD SPONSORED ADR 2021-02-05 2022-08-17 749 610 139 139 1. LIBERTY BROADBAND-C 2022-08-15 2022-08-18 115 119 -4 -4 8. DUKE ENERGY HOLDING CORP 2022-07-14 2022-08-19 903 857 46 46 2. SCHWAB CHARLES CORP NEW 2022-05-13 2022-08-19 148 132 16 16 10. SCHWAB CHARLES CORP NEW 2021-02-09 2022-08-19 738 563 175 175 1. ULTA BEAUTY INC 2021-02-10 2022-08-22 397 317 80 80 1. GLOBANT SA SEDOL BP40HF4 2022-05-11 2022-08-22 223 171 52 52 4. J P MORGAN CHASE & CO COM 2022-08-15 2022-08-23 463 484 -21 -21 8. YUM! BRANDS INC 2022-01-31 2022-08-23 919 969 -50 -50 1. LIBERTY BROADBAND-A 2021-02-09 2022-08-25 108 149 -41 -41 1. LIBERTY BROADBAND-C 2022-08-15 2022-08-25 108 119 -11 -11 10. WAL MART STORES INC COM 2022-01-19 2022-08-25 1355 1467 -112 -112 18. BRISTOL MYERS SQUIBB CO 2022-02-15 2022-08-29 1205 1217 -12 -12 13. LIBERTY FORMULA ONE SERIES C 2022-02-18 2022-08-29 880 823 57 57 1. BEST BUY INC 2022-03-01 2022-08-30 75 97 -22 -22 2. BEST BUY INC 2022-03-01 2022-08-31 141 195 -54 -54 8. NIKE INC CL B 2021-09-16 2022-08-31 853 1265 -412 -412 4. NIKE INC CL B 2021-02-10 2022-08-31 427 566 -139 -139 6. SALESFORCE INC 2022-05-04 2022-08-31 940 1081 -141 -141 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-02-04 2022-08-31 867 1040 -173 -173 2. CADENCE DESIGN SYSTEMS INC 2022-02-01 2022-09-02 341 303 38 38 1. ENPHASE ENERGY INC 2022-02-01 2022-09-02 281 142 139 139 10. ON SEMICONDUCTOR CORPORATION 2021-08-02 2022-09-02 691 442 249 249 5. SALESFORCE INC 2022-05-04 2022-09-02 771 896 -125 -125 2. LIBERTY BROADBAND-C 2022-08-15 2022-09-06 194 238 -44 -44 4. ON SEMICONDUCTOR CORPORATION 2021-08-02 2022-09-06 270 176 94 94 1. VERISK ANALYTICS INC 2021-02-09 2022-09-06 186 191 -5 -5 1. ENPHASE ENERGY INC 2022-02-01 2022-09-07 311 142 169 169 1. ULTA BEAUTY INC 2021-02-10 2022-09-07 429 317 112 112 9. ROCKET PHARMACEUTICALS INC 2021-02-10 2022-09-12 145 538 -393 -393 1. CARLISLE COMPANIES INC 2022-03-01 2022-09-13 302 233 69 69 4. ROCKET PHARMACEUTICALS INC 2021-02-18 2022-09-13 59 183 -124 -124 16. AMERICAN INTERNATIONAL GROUP,INC 2021-02-09 2022-09-14 866 678 188 188 20. ASTRAZENECA PLC SPONS ADR 2022-01-19 2022-09-14 1178 1172 6 6 28. CSX CORP COM 2022-08-15 2022-09-14 870 959 -89 -89 5. HONEYWELL INTL INC 2021-02-09 2022-09-14 907 1012 -105 -105 95. HOST MARRIOTT CORP NEW COM 2022-06-07 2022-09-14 1728 2007 -279 -279 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-30 2022-09-14 1078 1265 -187 -187 8. J P MORGAN CHASE & CO COM 2022-08-15 2022-09-14 925 969 -44 -44 3. NORFOLK SOUTHN CORP COM 2022-08-15 2022-09-14 712 776 -64 -64 1. NORFOLK SOUTHN CORP COM 2021-02-09 2022-09-14 237 246 -9 -9 16. SIEMENS AG SPONSORED ADR 2022-08-15 2022-09-14 817 914 -97 -97 19. TOTAL FINA S A 2022-06-02 2022-09-14 972 1114 -142 -142 31. TOTAL FINA S A 2022-05-18 2022-09-14 1574 1784 -210 -210 1. UNITEDHEALTH GROUP INC COM 2022-01-28 2022-09-14 512 457 55 55 6. WAL MART STORES INC COM 2021-12-07 2022-09-14 806 834 -28 -28 12. J P MORGAN CHASE & CO COM 2022-06-02 2022-09-15 1429 1563 -134 -134 6. REGIONS FINANCIAL CORP 2022-03-01 2022-09-15 136 134 2 2 4. ROCKET PHARMACEUTICALS INC 2022-01-31 2022-09-15 58 65 -7 -7 4. ROCKET PHARMACEUTICALS INC 2021-04-13 2022-09-15 58 169 -111 -111 2. STANLEY BLACK & DECKER INC 2022-08-15 2022-09-15 172 199 -27 -27 37. AMADEUS IT GROUP S A ADR 2021-02-05 2022-09-16 1876 2425 -549 -549 5. TRANSUNION 2021-09-24 2022-09-16 335 565 -230 -230 2. THE CIGNA GROUP 2022-01-31 2022-09-19 574 445 129 129 3. THE CIGNA GROUP 2021-02-10 2022-09-19 861 641 220 220 7. CVS CAREMARK CORP 2022-01-31 2022-09-19 708 734 -26 -26 11. CVS CAREMARK CORP 2021-02-10 2022-09-19 1112 808 304 304 18. CONOCOPHILLIPS 2021-02-10 2022-09-19 2018 858 1160 1160 5. DOLLAR GENERAL CORP 2021-05-12 2022-09-19 1216 1039 177 177 6. DOLLAR TREE INC 2021-02-10 2022-09-19 848 665 183 183 2. JUNIPER NETWORKS INC 2022-03-01 2022-09-19 54 66 -12 -12 2. NORTHROP GRUMMAN CORPORATION 2022-01-31 2022-09-19 966 756 210 210 2. NORTHROP GRUMMAN CORPORATION 2021-02-10 2022-09-19 966 606 360 360 14. TJX COS INC NEW COM 2021-11-17 2022-09-19 907 1018 -111 -111 1. TRANSUNION 2021-02-10 2022-09-19 67 92 -25 -25 2. FIRST REPUBLIC BANK/FRAN 2022-02-04 2022-09-20 287 355 -68 -68 1. LPL FINANCIAL HOLDINGS INC 2021-06-18 2022-09-20 230 139 91 91 8. TRANSUNION 2021-02-10 2022-09-20 523 739 -216 -216 3. ULTA BEAUTY INC 2021-02-10 2022-09-20 1251 951 300 300 71. AIA GROUP LTD SPONSORED ADR 2021-02-05 2022-09-21 2558 3619 -1061 -1061 25. ADIDAS AG SPONSORED ADR 2022-02-09 2022-09-21 1669 3219 -1550 -1550 155. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-09-21 1707 2768 -1061 -1061 46. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-03-08 2022-09-21 1886 2819 -933 -933 94. AIR LIQUIDE ADR 2021-02-05 2022-09-21 2242 2786 -544 -544 18. AIRBUS SE ADR 2021-10-07 2022-09-21 410 595 -185 -185 83. AIRBUS SE ADR 2021-02-05 2022-09-21 1892 2338 -446 -446 55. BAE SYSYTEMS PLC SPONSORED ADR 2021-02-05 2022-09-21 1990 1457 533 533 331. BARCLAYS PLC ADR 2021-12-22 2022-09-21 2502 3266 -764 -764 149. BAYER A G SPONSORED ADR 2022-06-09 2022-09-21 1906 2576 -670 -670 71. BUNZL PLC SPONS ADR 2022-01-04 2022-09-21 2197 2689 -492 -492 22. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2022-09-21 2533 2813 -280 -280 78. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-02-05 2022-09-21 2489 2417 72 72 41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-09-29 2022-09-21 855 865 -10 -10 49. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-09-21 1022 1079 -57 -57 149. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-09-21 2180 3921 -1741 -1741 23. DBS GROUP HLDGS LTD SPONSORED ADR 2021-02-05 2022-09-21 2157 1753 404 404 10. DEUTSCHE POST AG SPON ADR 2021-10-07 2022-09-21 318 563 -245 -245 49. DEUTSCHE POST AG SPON ADR 2021-02-05 2022-09-21 1557 2490 -933 -933 15. DIAGEO P L C SPNSRD ADR NEW 2022-03-18 2022-09-21 2612 2867 -255 -255 55. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-07-13 2022-09-21 736 710 26 26 131. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-05 2022-09-21 1753 2323 -570 -570 27. HITACHI LTD SPONS ADR 2021-02-05 2022-09-21 2435 2500 -65 -65 58. IBERDROLA SA SPON ADR 2021-10-27 2022-09-21 2383 2708 -325 -325 240. ING GROEP N V SPONSORED ADR 2022-06-01 2022-09-21 2292 2682 -390 -390 43. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-01-06 2022-09-21 1882 3224 -1342 -1342 20. KBC GROEP NV UNSP ADR 2022-03-08 2022-09-21 525 590 -65 -65 77. KBC GROEP NV UNSP ADR 2021-02-05 2022-09-21 2021 2831 -810 -810 19. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2022-09-21 2382 2605 -223 -223 36. LIBERTY FORMULA ONE SERIES C 2022-01-27 2022-09-21 2162 2151 11 11 122. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-05-27 2022-09-21 2638 3274 -636 -636 73. MERCK KGAA-SPONSORED ADR SEDOL 2021-02-05 2022-09-21 2386 2485 -99 -99 30. NOVARTIS AG SPONSORED ADR 2022-09-02 2022-09-21 2342 2417 -75 -75 74. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2021-02-05 2022-09-21 2708 2915 -207 -207 74. ROCHE HOLDINGS LTD ADR 2021-02-05 2022-09-21 2983 3252 -269 -269 112. SSE PLC SPN ADR 2021-10-20 2022-09-21 2177 2548 -371 -371 647. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 2022-04-07 2022-09-21 3267 3873 -606 -606 31. SAP SE SPONSORED ADR 2021-02-05 2022-09-21 2561 4056 -1495 -1495 42. SIEMENS AG SPONSORED ADR 2021-02-05 2022-09-21 2077 3376 -1299 -1299 31. SONY CORP AMERN SH NEW 2021-07-08 2022-09-21 2174 3081 -907 -907 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2022-09-21 465 729 -264 -264 20. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-02-05 2022-09-21 1551 2553 -1002 -1002 33. TOKYO ELECTRON LTD ADR 2022-09-14 2022-09-21 2309 2419 -110 -110 2. TRANSUNION 2022-02-28 2022-09-21 132 181 -49 -49 5. TRANSUNION 2021-02-10 2022-09-21 330 462 -132 -132 18. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2021-09-21 2022-09-21 598 1010 -412 -412 43. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2021-02-05 2022-09-21 1429 2291 -862 -862 53. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-10-07 2022-09-21 1158 1249 -91 -91 59. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-08-05 2022-09-21 1289 2745 -1456 -1456 61. ZURICH INS GROUP LTD ADR 2021-02-05 2022-09-21 2635 2542 93 93 1. TRANSUNION 2022-02-28 2022-09-22 64 91 -27 -27 1. BLACK KNIGHT INC-WHEN ISSUED 2022-03-21 2022-09-23 66 60 6 6 6. DUKE ENERGY HOLDING CORP 2022-06-17 2022-09-23 619 588 31 31 1. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-09-23 61 82 -21 -21 4. MICROSOFT CORP 2021-02-09 2022-09-23 950 978 -28 -28 5. SEMPRA ENERGY 2022-03-15 2022-09-23 802 778 24 24 16. TOTAL FINA S A 2022-05-16 2022-09-23 719 892 -173 -173 4. YUM! BRANDS INC 2022-03-25 2022-09-23 439 478 -39 -39 3. YUM! BRANDS INC 2021-02-09 2022-09-23 329 312 17 17 .25 ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2022-09-27 5 7 -2 -2 1. STANLEY BLACK & DECKER INC 2022-08-15 2022-09-27 77 99 -22 -22 1. UNITEDHEALTH GROUP INC COM 2022-02-01 2022-09-27 512 463 49 49 3. EOG RES INC 2022-03-01 2022-09-28 330 347 -17 -17 3. BROWN & BROWN INC 2022-03-01 2022-09-29 182 201 -19 -19 3. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-09-29 186 247 -61 -61 9. ASTRAZENECA PLC SPONS ADR 2022-01-31 2022-09-30 495 523 -28 -28 3. ASTRAZENECA PLC SPONS ADR 2021-09-20 2022-09-30 165 174 -9 -9 28. CSX CORP COM 2022-08-15 2022-09-30 748 959 -211 -211 2. DOLLAR GENERAL CORP 2022-01-10 2022-09-30 483 476 7 7 8. NUTRIEN LTD SEDOL BDRJLN0 2022-08-15 2022-09-30 669 720 -51 -51 12. SPLUNK INC 2021-02-10 2022-10-03 912 1959 -1047 -1047 1. SPLUNK INC 2022-01-31 2022-10-04 82 120 -38 -38 8. DUKE ENERGY HOLDING CORP 2022-06-17 2022-10-06 728 785 -57 -57 1. TRADEWEB MARKETS INC-CLASS A 2021-11-08 2022-10-06 56 95 -39 -39 3. AVANTOR INC 2021-09-14 2022-10-07 62 130 -68 -68 1. LAMAR ADVERTISING CO-A 2022-04-29 2022-10-07 86 114 -28 -28 1. LIGHTSPEED COMMERCE INC SEDOL BMYZ286 2021-12-06 2022-10-07 19 46 -27 -27 1. MARVELL TECHNOLOGY GROUP LTD 2022-02-01 2022-10-07 46 73 -27 -27 1. TAPESTRY INC 2021-03-01 2022-10-07 31 43 -12 -12 1. TELEDYNE TECHNOLOGIES INC 2021-12-17 2022-10-07 343 428 -85 -85 1. TRADEWEB MARKETS INC-CLASS A 2021-11-08 2022-10-07 57 95 -38 -38 3. MATCH GROUP INC 2022-08-16 2022-10-10 144 207 -63 -63 2. TRADEWEB MARKETS INC-CLASS A 2021-11-08 2022-10-10 111 190 -79 -79 1. TRADEWEB MARKETS INC-CLASS A 2022-01-05 2022-10-10 55 94 -39 -39 1. FIRST REPUBLIC BANK/FRAN 2022-02-04 2022-10-11 133 176 -43 -43 3. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-10-11 175 247 -72 -72 1. LIBERTY BROADBAND-C 2022-08-15 2022-10-11 74 119 -45 -45 2. STANLEY BLACK & DECKER INC 2022-08-15 2022-10-11 155 199 -44 -44 14. ABBOTT LABORATORIES INC 2021-02-10 2022-10-12 1420 1759 -339 -339 1. TRADEWEB MARKETS INC-CLASS A 2021-11-05 2022-10-12 53 94 -41 -41 3. TRADEWEB MARKETS INC-CLASS A 2021-11-05 2022-10-12 159 281 -122 -122 7. ABBOTT LABORATORIES INC 2021-02-10 2022-10-13 688 879 -191 -191 16. AMERICAN INTERNATIONAL GROUP,INC 2021-02-09 2022-10-13 818 678 140 140 3. DANAHER CORP 2022-07-25 2022-10-13 767 811 -44 -44 12. DOMINION RES INC VA NEW COM 2022-05-16 2022-10-13 771 1024 -253 -253 3. HONEYWELL INTL INC 2022-05-04 2022-10-13 530 595 -65 -65 1. HONEYWELL INTL INC 2021-02-09 2022-10-13 177 202 -25 -25 1. HUMANA INC 2022-03-01 2022-10-13 501 430 71 71 3. MICROSOFT CORP 2021-02-09 2022-10-13 662 733 -71 -71 17. SCHWAB CHARLES CORP NEW 2021-02-09 2022-10-13 1192 956 236 236 1. THERMO ELECTRON CORP COM 2022-08-15 2022-10-13 510 603 -93 -93 16. TOTAL FINA S A 2022-05-16 2022-10-13 805 876 -71 -71 2. TRADEWEB MARKETS INC-CLASS A 2021-11-04 2022-10-13 104 187 -83 -83 6. THE TRAVELERS COS INC 2022-04-12 2022-10-13 988 1120 -132 -132 1. UNITEDHEALTH GROUP INC COM 2022-01-28 2022-10-13 492 457 35 35 11. XCEL ENERGY INC COM 2022-01-19 2022-10-13 634 756 -122 -122 12. MATCH GROUP INC 2022-08-16 2022-10-14 539 827 -288 -288 4. TRADEWEB MARKETS INC-CLASS A 2021-11-04 2022-10-14 221 367 -146 -146 7. MATCH GROUP INC 2022-08-16 2022-10-17 301 482 -181 -181 1. TRADEWEB MARKETS INC-CLASS A 2022-04-11 2022-10-17 54 90 -36 -36 2. ROSS STORES INC 2021-02-09 2022-10-18 169 240 -71 -71 4. TRADEWEB MARKETS INC-CLASS A 2022-01-31 2022-10-19 217 307 -90 -90 2. CARLISLE COMPANIES INC 2022-03-01 2022-10-20 542 466 76 76 2. JUNIPER NETWORKS INC 2022-03-01 2022-10-20 55 66 -11 -11 1. STANLEY BLACK & DECKER INC 2022-08-15 2022-10-20 73 99 -26 -26 1. UNITEDHEALTH GROUP INC COM 2022-02-01 2022-10-21 530 463 67 67 2. FMC CORPORATION NEW 2022-03-01 2022-10-24 233 231 2 2 9. ALPHABET INC/CA-CL C 2022-08-04 2022-10-25 943 1086 -143 -143 4. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-10-26 234 329 -95 -95 4. JUNIPER NETWORKS INC 2022-03-01 2022-10-26 120 132 -12 -12 2. KENNEDY WILSON HOLDINGS INC 2021-02-09 2022-10-26 33 34 -1 -1 3. LENNAR CORP 2021-12-29 2022-10-26 237 326 -89 -89 2. LIBERTY BROADBAND-C 2022-08-15 2022-10-26 159 238 -79 -79 2. ROSS STORES INC 2021-02-09 2022-10-26 187 240 -53 -53 1. STANLEY BLACK & DECKER INC 2022-08-15 2022-10-26 80 99 -19 -19 1. SUMMIT MATERIALS INC -CL A 2022-01-31 2022-10-26 26 35 -9 -9 7. META PLATFORMS INC 2022-07-20 2022-10-27 704 1279 -575 -575 26. META PLATFORMS INC 2021-02-10 2022-10-27 2615 6986 -4371 -4371 2. STANLEY BLACK & DECKER INC 2022-08-15 2022-10-27 155 199 -44 -44 17. ALPHABET INC/CA-CL C 2022-07-11 2022-10-28 1643 2005 -362 -362 1. ENPHASE ENERGY INC 2022-02-01 2022-10-28 302 142 160 160 1. FMC CORPORATION NEW 2022-03-01 2022-10-28 118 116 2 2 2. JUNIPER NETWORKS INC 2022-03-01 2022-10-28 61 66 -5 -5 1. STANLEY BLACK & DECKER INC 2022-08-15 2022-10-28 78 99 -21 -21 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-10-28 112 143 -31 -31 5. ARCH CAPITAL GROUP LTD 2022-03-01 2022-10-31 288 231 57 57 1. COPART INC 2021-06-22 2022-11-01 116 132 -16 -16 3. COPART INC 2021-06-22 2022-11-01 348 396 -48 -48 1. ECOLAB INC 2022-02-01 2022-11-01 143 191 -48 -48 2. ARCH CAPITAL GROUP LTD 2022-03-01 2022-11-01 115 92 23 23 1. HUMANA INC 2022-03-01 2022-11-02 552 430 122 122 4. ARCH CAPITAL GROUP LTD 2022-03-01 2022-11-02 220 184 36 36 2. ARCH CAPITAL GROUP LTD 2022-03-01 2022-11-02 113 92 21 21 3. JUNIPER NETWORKS INC 2022-03-01 2022-11-03 89 99 -10 -10 11. QUALCOMM 2022-03-04 2022-11-03 1162 1681 -519 -519 6. QUALCOMM 2021-02-09 2022-11-03 634 880 -246 -246 2. ARCH CAPITAL GROUP LTD 2022-03-01 2022-11-03 114 92 22 22 4. FIRST REPUBLIC BANK/FRAN 2022-01-25 2022-11-04 460 690 -230 -230 3. LAMAR ADVERTISING CO-A 2022-04-28 2022-11-07 268 339 -71 -71 2. LIVE NATION ENTERTAINMENT INC 2022-05-11 2022-11-07 142 174 -32 -32 1. LIVE NATION ENTERTAINMENT INC 2021-02-12 2022-11-07 71 81 -10 -10 1. NICE LTD 2021-02-10 2022-11-07 172 281 -109 -109 4. ZSCALER INC 2022-01-18 2022-11-07 487 1001 -514 -514 19. ABBOTT LABORATORIES INC 2022-06-17 2022-11-08 1881 2000 -119 -119 12. ALPHABET INC/CA-CL C 2022-07-11 2022-11-08 1055 1360 -305 -305 19. AMERICAN INTERNATIONAL GROUP,INC 2021-02-09 2022-11-08 1109 805 304 304 3. BECTON DICKINSON & CO 2022-02-10 2022-11-08 656 800 -144 -144 1. BROWN FORMAN CORP CL B 2021-02-09 2022-11-08 67 77 -10 -10 66. CSX CORP COM 2022-08-15 2022-11-08 1942 2261 -319 -319 17. COCACOLA CO 2022-01-11 2022-11-08 1002 1019 -17 -17 1. COSTAR GROUP INC 2021-02-10 2022-11-08 81 169 -88 -88 8. DANAHER CORP 2021-02-09 2022-11-08 2004 1902 102 102 12. EXXON MOBIL CORP 2022-10-06 2022-11-08 1362 1219 143 143 3. KENNEDY WILSON HOLDINGS INC 2021-02-09 2022-11-08 48 50 -2 -2 23. KEURIG DR PEPPER INC 2022-01-14 2022-11-08 863 875 -12 -12 3. LAMAR ADVERTISING CO-A 2022-04-28 2022-11-08 264 335 -71 -71 1. LENNAR CORP 2021-02-09 2022-11-08 79 93 -14 -14 1. LIBERTY BROADBAND-C 2022-08-15 2022-11-08 82 119 -37 -37 4. MICROSOFT CORP 2021-02-09 2022-11-08 906 978 -72 -72 3. NORTHROP GRUMMAN CORPORATION 2022-09-14 2022-11-08 1608 1469 139 139 3. SEMPRA ENERGY 2022-03-17 2022-11-08 453 467 -14 -14 5. SEMPRA ENERGY 2021-02-09 2022-11-08 754 639 115 115 1. BLOCK INC 2021-02-09 2022-11-08 65 262 -197 -197 35. TOTAL FINA S A 2022-05-16 2022-11-08 2000 1765 235 235 1. TRANSUNION 2022-01-31 2022-11-08 55 102 -47 -47 17. WELLS FARGO & CO NEW COM 2022-10-13 2022-11-08 796 721 75 75 13. XCEL ENERGY INC COM 2022-01-28 2022-11-08 853 881 -28 -28 12. YUM! BRANDS INC 2021-02-09 2022-11-08 1462 1247 215 215 5. CHUBB LTD SEDOL B3BQMF6 2022-02-04 2022-11-08 1052 1023 29 29 4. LAMAR ADVERTISING CO-A 2022-05-02 2022-11-09 346 443 -97 -97 1. NICE LTD 2021-02-10 2022-11-09 169 281 -112 -112 1. THE CIGNA GROUP 2021-02-10 2022-11-10 319 214 105 105 3. LAMAR ADVERTISING CO-A 2022-05-11 2022-11-10 270 294 -24 -24 1. STANLEY BLACK & DECKER INC 2022-08-15 2022-11-10 81 99 -18 -18 2. LIBERTY BROADBAND-C 2022-08-15 2022-11-11 180 238 -58 -58 1. ANALOG DEVICES INC 2022-02-01 2022-11-14 164 163 1 1 2. BLACKSTONE INC 2022-04-20 2022-11-14 206 228 -22 -22 2. DEXCOM INC 2022-01-12 2022-11-14 229 244 -15 -15 3. MICROCHIP TECHNOLOGY INC 2021-02-10 2022-11-14 225 227 -2 -2 1. DEXCOM INC 2022-01-12 2022-11-17 113 122 -9 -9 9. DOMINION RES INC VA NEW COM 2022-01-31 2022-11-17 524 742 -218 -218 61. KEURIG DR PEPPER INC 2022-01-11 2022-11-17 2236 2292 -56 -56 1. NORTHROP GRUMMAN CORPORATION 2022-09-14 2022-11-17 514 475 39 39 9. PHILIP MORRIS INTERNAT-W/I 2022-04-18 2022-11-17 851 937 -86 -86 3. CHUBB LTD SEDOL B3BQMF6 2022-01-12 2022-11-17 625 591 34 34 39. ZOOMINFO TECHNOLOGIES INC 2021-12-07 2022-11-18 1023 2338 -1315 -1315 1. JUNIPER NETWORKS INC 2022-03-01 2022-11-21 32 33 -1 -1 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-11-21 255 287 -32 -32 3. BEST BUY INC 2022-03-01 2022-11-22 237 292 -55 -55 3. BEST BUY INC 2022-03-01 2022-11-22 238 292 -54 -54 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2022-11-22 46 45 1 1 5. CIENA CORP 2022-02-16 2022-11-22 221 345 -124 -124 2. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-11-22 114 165 -51 -51 1. LENNAR CORP 2021-02-09 2022-11-22 84 93 -9 -9 1. LIBERTY BROADBAND-A 2021-02-09 2022-11-22 88 149 -61 -61 1. LIBERTY BROADBAND-C 2022-08-15 2022-11-22 89 119 -30 -30 1. LEAR CORP- W/I 2022-03-01 2022-11-23 144 147 -3 -3 1. ANALOG DEVICES INC 2022-02-01 2022-11-28 165 163 2 2 1. CADENCE DESIGN SYSTEMS INC 2022-02-01 2022-11-28 168 151 17 17 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-11-28 129 143 -14 -14 1. LEAR CORP- W/I 2022-03-01 2022-11-30 142 147 -5 -5 1. DEXCOM INC 2022-01-12 2022-12-01 117 122 -5 -5 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-01 521 574 -53 -53 1. HUMANA INC 2022-03-01 2022-12-02 548 430 118 118 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-02 130 143 -13 -13 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2022-12-05 87 90 -3 -3 1. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-12-05 58 82 -24 -24 .272 F&G ANNUITIES & LIFE I 2022-12-01 2022-12-07 5 5 3. JUNIPER NETWORKS INC 2022-03-01 2022-12-08 97 99 -2 -2 1. ANSYS INC 2021-02-09 2022-12-09 243 387 -144 -144 8. CIENA CORP 2022-02-16 2022-12-09 416 543 -127 -127 1. GUIDEWIRE SOFTWARE INC 2022-08-15 2022-12-09 63 82 -19 -19 1. KKR & CO INC CLASS A 2022-01-31 2022-12-09 48 70 -22 -22 1. LPL FINANCIAL HOLDINGS INC 2021-06-18 2022-12-09 221 139 82 82 8. ABBVIE INC 2022-01-06 2022-12-12 1305 1090 215 215 20. BANK OF AMERICA CORP 2022-03-17 2022-12-12 646 796 -150 -150 10. BECTON DICKINSON & CO 2022-01-11 2022-12-12 2491 2592 -101 -101 12. CENTENE CORP 2022-09-14 2022-12-12 1038 1038 42. DOMINION RES INC VA NEW COM 2022-01-24 2022-12-12 2454 3237 -783 -783 12. FORTINET INC 2021-02-10 2022-12-12 630 390 240 240 2. KLA TENCOR CORP 2022-05-27 2022-12-12 767 726 41 41 2. NORTHROP GRUMMAN CORPORATION 2022-09-14 2022-12-12 1061 949 112 112 4. PROGRESSIVE CORP OHIO 2022-07-11 2022-12-12 518 480 38 38 6. PROLOGIS INC - REIT 2022-09-14 2022-12-12 698 724 -26 -26 11. SIEMENS AG SPONSORED ADR 2022-08-15 2022-12-12 776 628 148 148 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-12 127 143 -16 -16 15. WELLS FARGO & CO NEW COM 2022-10-13 2022-12-12 637 636 1 1 3. EATON CORP PLC SEDOL B8KQN82 2022-10-28 2022-12-12 475 451 24 24 1. DEXCOM INC 2022-01-31 2022-12-13 121 106 15 15 1. ANALOG DEVICES INC 2022-02-01 2022-12-14 176 163 13 13 1. HUMANA INC 2022-03-01 2022-12-14 524 430 94 94 .75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2021-02-09 2022-12-16 20 23 -3 -3 5. LEAR CORP- W/I 2022-03-01 2022-12-19 614 735 -121 -121 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-19 136 143 -7 -7 4. CIENA CORP 2022-03-08 2022-12-20 195 239 -44 -44 67. EXELON CORPORATION 2022-11-08 2022-12-20 2810 2507 303 303 2. MONGODB INC 2021-12-17 2022-12-20 398 945 -547 -547 3. CIENA CORP 2022-03-08 2022-12-21 148 175 -27 -27 1. LIBERTY BROADBAND-C 2022-08-15 2022-12-21 72 119 -47 -47 1. BLOCK INC 2022-12-09 2022-12-21 61 65 -4 -4 1. BLOCK INC 2021-02-09 2022-12-21 61 262 -201 -201 10. AMEREN CORPORATION 2022-11-08 2022-12-29 903 820 83 83 3. CIENA CORP 2022-03-08 2022-12-29 149 145 4 4 7. PERKINELMER INC 2022-02-15 2022-12-29 998 1206 -208 -208 3. CIENA CORP 2022-09-06 2022-12-30 151 130 21 21 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4270 -98246 1038 0 1038 0 1038 2445 0 0 2445 0 1407 520 887 false false false false false false false true true NC true false false false false true N/A PNC BANK NA 4128077546 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false BARRY BARBER 421 FAYETTEVILLE ST STE 600 RALEIGH NC 27601 CHAIRMAN 1 0 CURTIS ROWE 4582 SOUTH ULSTER STREET DENVER CO 80237 BOARD MEMBER 1 0 WILL WILHELM 200 SOUTH TRYON STREET CHARLOTTE NC 28202 BOARD MEMBER 1 0 JOHN ATZ 1920 WEKIVA WAY WEST PALM BEACH FL 33411 BOARD MEMBER 1 0 ELIZABETH KUNKEL 2550 UNIVERSITY AVE W STE 238N SAINT PAUL MN 55114 BOARD MEMBER 1 0 H GIN NG 1920 WEKIVA WAY STE 200 WEST PALM BEACH FL 33411 BOARD MEMBER 1 0 LAURA WORTHINGTON-FORBES 100 WEST SAN FERNANDO STREET STE 2 SAN JOSE CA 95113 BOARD MEMBER 1 0 AMANDA R HARMON 1700 WILLOW LAWN DRIVE STE 200 RICHMOND VA 23230 BOARD MEMBER 1 0 BLAKE R HODGE 5750 GENESIS COURT STE 200 FRISCO TX 75034 BOARD MEMBER 1 0 NONE 0 NONE 0 4197271 0 0 4197271 0 0 4197271 62959 4134312 206716 206716 1038 1038 205678 0 205678 0 205678 465300 0 0 0 0 465300 205678 0 0 60255 28086 19880 551467 238652 898340 465300 0 0 0 205678 259622 0 0 1157962 0 0 0 0 0 0 60255 1097707 28086 19880 551467 238652 259622 X HABITAT FOR HUMANITY 21 HABITAT ST AMERICUS GA 31709 NONE PC GENERAL SUPPORT 4750 FOOD BANK OF CONTRA COSTA AND SOLANO COUNTY 4010 NELSON AVENUE CONCORD CA 94520 NONE PC GENERAL SUPPORT 2500 MARBLES KIDS MUSEUM 201 E HARGETT ST RALEIGH NC 27601 NONE PC GENERAL SUPPORT 1250 NIGHT TO SHINE ST PAUL BOCA 1001 E PIERECE STREET PHOENIX AZ 85006 NONE PC GENERAL SUPPORT 600 CORNERSTONES INC 11150 SUNSET HILLS ROAD RESTON VA 20190 NONE PC GENERAL SUPPORT 6700 COMMUNITY DESIGN SERVICES PO BOX 250485 PLANO TX 75025 NONE PC GENERAL SUPPORT 750 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 1000 HARRY CHAPIN FOOD BANK OF SOUTHEAST FLORIDA 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 1500 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERE PKWY SAN ANTONIO TX 78227 NONE PC GENERAL SUPPORT 2700 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 NONE PC GENERAL SUPPORT 1000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 NONE PC GENERAL SUPPORT 5900 HARVEST HOPE FOOD BANK 2220 SHOP ROAD COLUMBIA SC 29201 NONE PC GENERAL SUPPORT 1000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL SUPPORT 1600 FOOD BANK OF SOUTHEASTERN VA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PC GENERAL SUPPORT 5000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 1000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL SUPPORT 3800 BANCO DE ALIMENTOS DE PUERTO RICO PO BOX 3990 CAROLINA PR 00984 NONE PC GENERAL SUPPORT 1000 SECOND HARVEST FOOD BANK HEADQUARTERS 800 OHLONE PKWY WATSONVILLE CA 95076 NONE PC GENERAL SUPPORT 26500 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 NONE PC GENERAL SUPPORT 3000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT 10000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL SUPPORT 6300 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1900 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST STREET PHOENIX AZ 85009 NONE PC GENERAL SUPPORT 10000 THREE SQUARE FOOD BANK 4190 N PECOS ROAD LAS VEGAS NV 89115 NONE PC GENERAL SUPPORT 3100 UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 NONE PC GENERAL SUPPORT 2600 ALAMEDA COUNTY COMM FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PC GENERAL SUPPORT 1200 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2000 THE LAUNCH PAD 302 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL SUPPORT 1250 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MATERIALS IN 039483102 ARCHER DANIELS MIDLA 3582 6128 03990B101 ARES MANAGEMENT CORP 420 479 04351P101 ASCENDIS PHARMA A/S 3076 2687 046353108 ASTRAZENECA PLC SPON 2459 2915 052769106 AUTODESK INC 5027 4111 053015103 AUTOMATIC DATA PROCE 5897 8121 05352A100 AVANTOR INC 2109 1139 05523R107 BAE SYSYTEMS PLC SPO 060505104 BANK OF AMERICA CORP 5249 5266 06738E204 BARCLAYS PLC ADR 071813109 BAXTER INTERNATIONAL 7070 4995 09215C105 BLACK KNIGHT INC-WHE 1509 1544 109194100 BRIGHT HORIZONS FAMI 11135F101 BROADCOM INC 7062 8387 112585104 BROOKFIELD ASSET MAN 11275Q107 BROOKFIELD INFRASTRU 2022 1867 11284V105 BROOKFIELD RENEWABLE 1434 936 115236101 BROWN & BROWN INC 4705 4558 115637209 BROWN FORMAN CORP CL 144 131 12504L109 CBRE GROUP INC 4382 4156 12514G108 CDW CORP/DE 8129 9286 125523100 CIGNA CORP 3416 5301 126408103 CSX CORP 126650100 CVS HEALTH CORPORATI 3600 4566 133131102 CAMDEN PROPERTY REIT 13961R100 CAPGEMINI SE - UNSPO 142795202 CARLSBERG AS SPON AD 143130102 CARMAX INC 3361 2009 150870103 CELANESE CORP 1758 1431 17275R102 CISCO SYSTEMS INC 4896 4907 192422103 COGNEX CORP 433 236 192446102 COGNIZANT TECHNOLOGY 5813 4575 194014106 COLFAX CORP 20030N101 COMCAST CORPORATION 6775 5106 204280309 COMPAGNIE DE SAINT-U 20449X401 COMPASS GROUP PLC-SP 205887102 CONAGRA BRANDS INC 5343 5960 20825C104 CONOCOPHILLIPS 2098 5192 21036P108 CONSTELLATION BRANDS 4572 4867 216648402 COOPER COS INC NEW 8782 7275 217204106 COPART INC 5669 5602 22160N109 COSTAR GROUP INC 5203 5641 225310101 CREDIT ACCEPTANCE CO 353 474 23304Y100 DBS GROUP HLDGS LTD 235851102 DANAHER CORP 4374 3981 25157Y202 DEUTSCHE POST AG SPO 25179M103 DEVON ENERGY CORP NE 2418 3752 252131107 DEXCOM INC 2352 2831 254687106 DISNEY WALT CO 9444 5473 254709108 DISCOVER FINANCIAL W 5551 5381 256677105 DOLLAR GENERAL CORP 6912 8126 256746108 DOLLAR TREE INC 3819 4950 25754A201 DOMINO'S PIZZA, INC. 1903 1732 25960P109 DOUGLAS EMMETT INC-W 260003108 DOVER CORP 6507 5552 26614N102 DUPONT DE NEMOURS IN 6445 6314 281020107 EDISON INTL 4533 4899 28414H103 ELANCO ANIMAL HEALTH 293603106 ENTAIN PLC -UNSPONSO 29452E101 EQUITABLE HOLDINGS I 29476L107 EQUITY RESIDENTIAL S 4646 3953 297178105 ESSEX PPTY TR INC RE 2212 1695 29786A106 ETSY INC 1842 1677 30212P303 EXPEDIA GROUP INC 30303M102 META PLATFORMS INC 307305102 FANUC CORP ADR 311900104 FASTENAL CO 1387 1372 31620M106 FIDELITY NATIONAL IN 7194 3732 31620R303 FNF GROUP-W/I 156 150 33616C100 FIRST REPUBLIC BANK/ 2213 1828 34959E109 FORTINET INC 1396 2102 358029106 FRESENIUS MEDICAL CA 363576109 GALLAGHER ARTHUR J & 1176 1885 366651107 GARTNER INC 738 1345 369604301 GENERAL ELEC CO 3253 3435 37940X102 GLOBAL PAYMENTS INC- 2521 1490 38141G104 GOLDMAN SACHS GROUP 1821 1717 40171V100 GUIDEWIRE SOFTWARE I 247 188 40412C101 HCA HEALTHCARE INC 1737 2160 416515104 HARTFORD FINL SVCS G 1233 1365 422806208 HEICO CORP NEW CL A 3297 3356 43300A203 HILTON WORLDWIDE HLD 5545 5433 433578507 HITACHI LTD ADR 10 C 438516106 HONEYWELL INTL INC 7485 8143 44267D107 HOWARD HUGHES CORP T 760 611 443573100 HUBSPOT INC 2167 1735 448579102 HYATT HOTELS CORP CL 664 814 450737101 IBERDROLA SA SPON AD 45167R104 IDEX CORP 1606 1827 45168D104 IDEXX LABS INC 6523 5711 45784P101 INSULET CORP 1364 1472 459506101 INTERNATIONAL FLAVOR 779 839 46266C105 IQVIA HOLDINGS INC 8217 8810 469814107 JACOBS ENGINEERING G 478160104 JOHNSON & JOHNSON 9948 10422 48137C108 JULIS BAER GROUP LTD 48203R104 JUNIPER NETWORKS INC 364 352 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 3213 3203 489398107 KENNEDY WILSON HOLDI 121 110 500472303 KONINKLIJKE PHILLIPS 50212V100 LPL FINANCIAL HOLDIN 964 1513 526057104 LENNAR CORP CLASS A 1533 1539 530307107 LIBERTY BROADBAND-A 296 152 530307305 LIBERTY BROADBAND-C 238 153 531229854 LIBERTY FORMULA ONE 923 1196 531229870 LIBERTY FORMULA ONE 90 107 53229C107 LIGHTSPEED COMMERCE 1517 658 532457108 LILLY ELI & CO 538034109 LIVE NATION ENTERTAI 3342 2859 54211N101 LONDON STOCK EXCHG-U 550021109 LULULEMON ATHLETICA 3015 2563 55354G100 MSCI 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NETWORKS I 1794 2093 714264306 PERNOD RICARD SA - S 743315103 PROGRESSIVE CORP OHI 3760 4540 74340W103 PROLOGIS INC 1810 1691 747525103 QUALCOMM 747601201 QUALTRICS INTERNATIO 74834L100 QUEST DIAGNOSTICS IN 1291 1564 75513E101 RAYTHEON TECHNOLOGIE 4542 6156 756255204 RECKITT BENCKISER-SP 760759100 REPUBLIC SVCS INC 4139 4386 771195104 ROCHE HOLDING LTD SP 77313F106 ROCKET PHARMACEUTICA 773903109 ROCKWELL AUTOMATION 2182 2318 776696106 ROPER TECHNOLOGIES I 2499 2593 778296103 ROSS STORES INC 313 348 78410G104 SBA COMMUNICATIONS C 2423 2523 78467K107 SSE PLC SPN ADR 79466L302 SALESFORCE.COM 803054204 SAP SE SPONSORED ADR 808513105 SCHWAB CHARLES CORP 7999 11906 81181C104 SEAGEN INC 816851109 SEMPRA 1378 1700 824348106 SHERWIN-WILLIAMS CO 764 712 826197501 SIEMENS AG SPON ADR 685 825 83175M205 SMITH & NEPHEW P/C S 835699307 SONY GROUP CORPORATI 842587107 SOUTHERN CO 5939 6355 848637104 SPLUNK INC 852234103 BLOCK INC 1529 1131 855244109 STARBUCKS CORP 858912108 STERICYCLE INC 6786 4889 863667101 STRYKER CORP 86614U100 SUMMIT MATERIALS INC 444 520 872540109 TJX COMPANIES INC NE 13324 15283 872590104 T-MOBILE US INC 874039100 TAIWAN SEMICONDUCTOR 876030107 TAPESTRY INC 1920 1752 879360105 TELEDYNE TECHNOLOGIE 1165 1200 880770102 TERADYNE INCORPORATE 883556102 THERMO FISHER SCIENT 5574 5507 892672106 TRADEWEB MARKETS INC 893641100 TRANSDIGM GROUP INC 7063 7556 89400J107 TRANSUNION 1211 738 89832Q109 TRUIST FINANCIAL COR 5797 4518 90138F102 TWILIO INC - A 902252105 TYLER TECHNOLOGIES I 2056 1612 902973304 US BANCORP DEL COM N 8129 6934 903480101 UCB SA - UNSPONSORED 90384S303 ULTA BEAUTY INC 865 938 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 911363109 UNITED RENTALS INC 91324P102 UNITEDHEALTH GROUP I 4891 5832 91879Q109 VAIL RESORTS INC 3750 3099 92343E102 VERISIGN INC 1777 1849 92343V104 VERIZON COMMUNICATIO 7997 6580 92345Y106 VERISK ANALYTICS INC 4061 3705 92556V106 VIATRIS INC-W/I 929160109 VULCAN MATERIALS CO 6804 7180 931142103 WALMART INC 3371 3545 94106B101 WASTE CONNECTIONS IN 1082 1458 949746101 WELLS FARGO & COMPAN 3394 3303 95040Q104 WELLTOWER INC 95082P105 WESCO INTERNATIONAL 2660 2629 96145D105 WESTROCK CO-WHEN ISS 969904101 WILLIAMS SONOMA INC 98161H101 WORLDLINE SA - UNSP 983919101 XILINX INC 988498101 YUM! BRANDS INC 98850P109 YUM CHINA HOLDINGS I 1346 1421 98936J101 ZENDESK INC 98978V103 ZOETIS INC 7713 7034 98980F104 ZOOMINFO TECHNOLOGIE 989825104 ZURICH INS GROUP LTD G0403H108 AON PLC/IRELAND-A SE 764 900 G0450A105 ARCH CAPITAL GROUP L 3355 4960 G46188101 HORIZON THERAPEUTICS G4705A100 ICON PLC SEDOL B94G4 2712 2525 G5494J103 LINDE PLC SEDOL BZ12 G5960L103 MEDTRONIC PLC SEDOL G6095L109 APTIV PLC-WHEN ISSUE 11452 7916 G8994E103 TRANE TECHNOLOGIES P H1467J104 CHUBB LTD SEDOL B3BQ 3076 3750 L7579L106 PERIMETER SOLUTIONS 498 375 M98068105 WIX.COM LTD SEDOL BF 992 845 00187Y100 API GROUP CORP 685 677 00724F101 ADOBE INC 2529 2019 020002101 ALLSTATE CORP 4553 4882 02079K305 ALPHABET INC/CA-CL A 5471 3529 023608102 AMEREN CORP 2542 2757 025537101 AMERICAN ELECTRIC PO 5017 5032 030420103 AMERICAN WATER WORKS 1945 1981 031162100 AMGEN INC 1351 1313 035710839 ANNALY CAPITAL MANAG 2557 1960 038336103 APTARGROUP INC 837 770 049468101 ATLASSIAN CORP CL A 1657 1029 05722G100 BAKER HUGHES COMPANY 876 974 075887109 BECTON DICKINSON & C 4247 4323 084670702 BERKSHIRE HATHAWAY I 3066 3089 090572207 BIO RAD LABORATORIES 2794 2102 09260D107 BLACKSTONE INC 1940 1335 101121101 BOSTON PPTYS INC REI 1394 1284 11271J107 BROOKFIELD CORP SEDO 3600 3335 113004105 BROOKFIELD ASSET MGM 784 717 12008R107 BUILDERS FIRSTSOURCE 1099 973 127387108 CADENCE DESIGN SYSTE 2254 2410 142339100 CARLISLE COMPANIES I 2565 2592 15135B101 CENTENE CORP 3028 2870 15677J108 CERIDIAN HCM HOLDING 1672 1604 159864107 CHARLES RIV LABORATO 1798 1743 166764100 CHEVRON CORPORATION 3517 3410 169656105 CHIPOTLE MEXICAN GRI 4301 4162 171340102 CHURCH & DWIGHT INC 2691 2418 171779309 CIENA CORP 274 306 194014502 ENOVIS CORP 139 107 23331A109 D R HORTON INC 2760 2852 257651109 DONALDSON INC 1478 1648 26484T106 DUN & BRADSTREET HOL 1232 944 268150109 DYNATRACE INC 2370 2107 26875P101 EOG RES INC 1619 1813 278865100 ECOLAB INC 1906 1456 28176E108 EDWARDS LIFESCIENCES 2742 1940 29355A107 ENPHASE ENERGY INC 703 1325 29605J106 ESAB CORP-W/I 105 94 298736109 EURONET WORLDWIDE IN 2095 1793 30231G102 EXXON MOBIL CORP 5058 5736 302941109 FTI CONSULTING INC 1100 953 316773100 FIFTH THIRD BANCORP 1919 1411 337738108 FISERV INC 2127 2224 337932107 FIRSTENERGY CORP 2443 2433 34959J108 FORTIVE CORP 1996 1863 35671D857 FREEPORT-MCMORAN INC 1246 1520 36467J108 GAMING AND LEISURE P 1524 1771 436440101 HOLOGIC INC 5335 5237 437076102 HOME DEPOT INC 3947 3790 444859102 HUMANA INC 2079 2049 447011107 HUNTSMAN CORP 243 247 452327109 ILLUMINA INC 4335 4246 461202103 INTUIT SOFTWARE 3882 3114 46625H100 JPMORGAN CHASE & CO 4949 5230 46982L108 JACOBS SOLUTIONS INC 2796 2762 482480100 KLA CORP 2553 2639 49271V100 KEURIG DR PEPPER INC 2520 2354 494368103 KIMBERLY-CLARK CORP 819 815 49456B101 KINDER MORGAN INC 2504 2477 500754106 KRAFT HEINZ CO/THE 2165 2320 501889208 LKQ CORP 2804 3205 502431109 L3 HARRIS TECHNOLOGI 3957 3748 512807108 LAM RESEARCH CORP 2154 2102 521865204 LEAR CORP- W/I 1007 868 540424108 LOEWS CORPORATION 1378 1342 573874104 MARVELL TECHNOLOGY G 4900 3260 576323109 MASTEC INC 1838 2048 57667L107 MATCH GROUP INC 676 664 580135101 MCDONALD'S CORP 2851 3162 609207105 MONDELEZ INTERNATION 3312 3399 609839105 MONOLITHIC POWER SYS 2420 2122 62886E108 NCR CORP 1693 1030 62955J103 NOV INC 669 856 67066G104 NVIDIA CORP 2944 2338 67077M108 NUTRIEN LTD SEDOL BD 2245 1826 695263103 PACWEST BANCORP 660 321 714046109 PERKINELMER INC 2348 2244 715ESC018 PERSHING SQUARE TONT 718172109 PHILIP MORRIS INTERN 4423 4554 742718109 PROCTER & GAMBLE CO 3539 3637 7591EP100 REGIONS FINANCIAL CO 1181 1143 76171L106 REYNOLDS CONSUMER PR 2671 2698 803607100 SAREPTA THERAPEUTICS 1119 1296 81762P102 SERVICE NOW INC 3032 2330 866674104 SUN CMNTYS INC 1068 1144 871607107 SYNOPSYS INC 903 958 879369106 TELEFLEX INC 1131 1248 882508104 TEXAS INSTRUMENTS IN 1529 1487 89417E109 THE TRAVELERS COS IN 3200 3375 913903100 UNIVERSAL HEALTH SER 246 282 91913Y100 VALERO ENERGY CORP 971 1522 92826C839 VISA INC CLASS A SHA 4618 4155 95058W100 WENDYS COMPANY 707 747 955306105 WEST PHARMACEUTICAL 2729 1647 962166104 WEYERHAEUSER CO 1083 1085 98956P102 ZIMMER BIOMET HOLDIN 1547 1658 989701107 ZIONS BANCORPORATION 457 344 98980G102 ZSCALER INC 1357 783 G02602103 AMDOCS LIMITED ISIN 2744 3182 G0692U109 AXIS CAPITAL HOLDING 402 379 G29183103 EATON CORP PLC SEDOL 5662 6592 G39108108 GATES INDUSTRIAL COR 1034 776 G3922B107 GENPACT LTD SEDOL B2 1353 1390 G4388N106 HELEN OF TROY LIMITE 501 333 H01301128 ALCON INC SEDOL BJXB 2395 2194 N00985106 AERCAP HOLDINGS NV I 2805 3266 315911750 FIDELITY 500 INDEX F AT COST 365205 404004 317609295 SEAFARER OVERSEAS GR AT COST 102081 91069 461418444 WCM FOCUSED INTL GRO AT COST 100936 101518 464287507 ISHARES CORE S&P MID AT COST 24753 34106 464287804 ISHARES CORE S&P SMA AT COST 98295 109215 552746364 MFS EMERGING MKTS DE AT COST 108469 86367 592905749 METROPOLITAN WEST UN AT COST 131024 112798 921937603 VANGUARD TOTAL BD MK AT COST 181453 154771 46090E103 INVESCO QQQ TRUST ET AT COST 79582 75091 09252M883 BLACKROCK TOTAL RETU AT COST 365128 313797 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA AT COST 131125 131170 69447T771 PACIFIC FUNDS FLOATI AT COST 120382 112772 74440Y884 PGIM HIGH YIELD FUND AT COST 129961 109267 78463X871 SPDR S&P INTERNATION AT COST 59923 57702 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 61000 47585 97717X669 WISDOMTREE U.S. QUAL AT COST 44001 56557 316092857 FIDELITY REAL ESTATE AT COST 114280 87455 741479406 T ROWE PR GROWTH STO 957663669 WESTERN ASSET CORE P AT COST 357472 289020 00171A852 AMG RR SM CAP VAL-I AT COST 25000 24335 09260B382 BLACKROCK STRATEGIC AT COST 101480 98398 464288877 ISHARES MSCI EAFE VA AT COST 95807 106855 89154M702 TOUCHSTONE SANDS EM AT COST 73511 51028 RETURN OF CAPITAL ADJUSTMENT 21 2022 TRANSACTION POSTED IN 2023 8228 WASH SALES 964 MAP MANAGEMENT FEES 2952 2952 0 ADR SERVICE FEES 103 103 0 2021 TRANSACTION POSTED IN 2022 3464 ADJUSTMENT TO INCOME 10 PRIOR PERIOD ADJUSTMENT 208 ROUNDING ADJ FOR SALES AND TRANSACTIONS 22 2022 SALES POSTED IN 2023 99 PNC AGENT FOR TRUSTEE FEES 20412 20412 FOREIGN TAXES 675 675 0 FEDERAL TAX PAYMENT - PRIOR YE 2444 0 0 FEDERAL ESTIMATES - PRINCIPAL 1222 0 0 FOREIGN TAXES ON QUALIFIED FOR 474 474 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0