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WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-19 2023-04-03 732505 658363 74142 74142 68. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-26 2023-04-03 2109 1822 287 287 46. BJ'S WHOLESALE CLUB HOLDINGS 2018-09-27 2023-04-04 3485 1220 2265 2265 88. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-05-20 2023-04-10 2197 1843 354 354 144. BLACKBAUD INC 2021-03-19 2023-04-11 9691 10530 -839 -839 49. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-26 2023-04-12 1494 1313 181 181 44. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-20 2023-04-13 1375 1136 239 239 51. CATALENT INC 2022-12-09 2023-04-14 2423 2376 47 47 163. CATALENT INC 2020-05-19 2023-04-14 7745 11759 -4014 -4014 40. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-20 2023-04-18 1258 1018 240 240 7. ICU MED INC 2022-08-29 2023-04-24 1278 1108 170 170 26. BJ'S WHOLESALE CLUB HOLDINGS 2018-09-27 2023-04-26 1986 689 1297 1297 19. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-26 1425 1699 -274 -274 20. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 318 233 85 85 11. MEDPACE HOLDINGS INC 2019-06-27 2023-04-26 2199 705 1494 1494 6. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2023-04-26 2732 679 2053 2053 7. PENUMBRA INC 2022-05-26 2023-04-26 1972 1007 965 965 7. ICU MED INC 2022-09-06 2023-05-01 1331 1106 225 225 46. AMN HEALTHCARE SERVICES 2023-03-07 2023-05-02 3855 4120 -265 -265 66. ACI WORLDWIDE INC 2022-05-26 2023-05-02 1628 1737 -109 -109 37. ADDUS HOMECARE CORP 2022-09-06 2023-05-02 3244 3245 -1 -1 19. ADVANCED ENERGY INDS INC 2022-08-15 2023-05-02 1657 1816 -159 -159 27. ADVANCED ENERGY INDS INC 2022-02-07 2023-05-02 2355 2253 102 102 36. AGREE RLTY CORP REIT 2018-10-23 2023-05-02 2409 1909 500 500 171. AIR TRANSPORT SERVICES GROUP 2022-05-26 2023-05-02 3494 5092 -1598 -1598 17. ALBANY INTERNATIONAL CORP CL A 2018-11-07 2023-05-02 1568 1249 319 319 2. ALIGN TECHNOLOGY INC 2022-06-22 2023-05-02 614 467 147 147 13. ALIGN TECHNOLOGY INC 2022-01-28 2023-05-02 3994 5995 -2001 -2001 52. ALIGHT INC - CLASS A 2022-05-26 2023-05-02 467 418 49 49 159. ALIGHT INC - CLASS A 2022-12-30 2023-05-02 1428 1316 112 112 87. ALLEGRO MICROSYSTEMS INC 2021-01-06 2023-05-02 3254 2396 858 858 49. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2017-12-08 2023-05-02 1891 1568 323 323 35. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-05-20 2023-05-02 1351 1293 58 58 54. AMERICAN WOODMARK CORP 2017-11-13 2023-05-02 2690 5134 -2444 -2444 18. ANSYS INC 2021-02-26 2023-05-02 5581 6148 -567 -567 43. ARGAN INC 2022-05-26 2023-05-02 1765 1745 20 20 48. ARISTA NETWORKS INC EXCH 12/03/24 2022-01-31 2023-05-02 6577 6062 515 515 20. ARISTA NETWORKS INC EXCH 12/03/24 2022-01-31 2023-05-02 2763 2459 304 304 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-26 2023-05-02 2022 2481 -459 -459 5. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-05-02 968 860 108 108 25. ATKORE INC 2022-05-26 2023-05-02 3147 2596 551 551 157. ATLANTIC UNION BANKSHARES CORP 2017-11-20 2023-05-02 4018 5741 -1723 -1723 153. AVANOS MEDICAL INC 2021-08-03 2023-05-02 4424 5672 -1248 -1248 77. BJ'S WHOLESALE CLUB HOLDINGS 2019-02-20 2023-05-02 5762 2030 3732 3732 49. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-05-02 3667 2723 944 944 95. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-05-02 2273 1886 387 387 10. BWX TECHNOLOGIES INC 2023-04-26 2023-05-02 641 635 6 6 19. BALCHEM CORP CL B 2022-07-18 2023-05-02 2467 2449 18 18 11. BALCHEM CORP CL B 2023-01-30 2023-05-02 1428 1418 10 10 4. BALCHEM CORP CL B 2017-11-13 2023-05-02 519 329 190 190 16. BALCHEM CORP CL B 2017-12-08 2023-05-02 2077 1335 742 742 108. BARNES GROUP INC 2017-11-13 2023-05-02 4480 6759 -2279 -2279 5. BARRETT BUSINESS SERVICES 2022-05-26 2023-05-02 412 367 45 45 153. BENCHMARK ELECT 2018-06-22 2023-05-02 3307 4638 -1331 -1331 56. BLACKBAUD INC 2021-03-19 2023-05-02 3768 3941 -173 -173 130. BLOOM ENERGY CORP- A 2021-12-03 2023-05-02 2075 3003 -928 -928 49. BOOT BARN HOLDINGS INC 2022-06-02 2023-05-02 3534 3560 -26 -26 9. BOOT BARN HOLDINGS INC 2022-12-02 2023-05-02 649 593 56 56 12. BOSTON BEER INC CL A 2022-10-05 2023-05-02 3726 4032 -306 -306 42. BROADRIDGE FINANCIAL SOL W/I 2021-05-19 2023-05-02 6431 7126 -695 -695 30. AZENTA INC 2020-04-28 2023-05-02 1276 1169 107 107 31. CDW CORP/DE 2015-09-23 2023-05-02 5184 1252 3932 3932 18. CSW INDUSTRIALS INC 2023-01-10 2023-05-02 2421 2297 124 124 15. CSW INDUSTRIALS INC 2020-03-17 2023-05-02 2018 1049 969 969 84. CTS CORP 2018-07-06 2023-05-02 3370 3230 140 140 274. CNX RESOURCES CORP 2021-03-19 2023-05-02 4028 3971 57 57 2. CABLE ONE INC 2022-11-16 2023-05-02 1454 1482 -28 -28 7. CACTUS INC-CLASS A 2022-05-26 2023-05-02 268 371 -103 -103 57. CACTUS INC-CLASS A 2019-09-27 2023-05-02 2184 1677 507 507 27. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-05-02 5663 3815 1848 1848 20. CALAVO GROWERS INC 2018-10-16 2023-05-02 629 1898 -1269 -1269 61. CANNAE HOLDINGS INC 2022-05-26 2023-05-02 1091 1194 -103 -103 66. CANNAE HOLDINGS INC 2022-12-30 2023-05-02 1181 1362 -181 -181 70. CASS INFORMATION SYSTEMS INC. 2021-01-15 2023-05-02 2487 3089 -602 -602 117. CERTARA INC 2021-04-23 2023-05-02 2748 3560 -812 -812 20. CHAMPIONX CORPORATION 2022-05-26 2023-05-02 514 448 66 66 53. CHAMPIONX CORPORATION 2023-04-04 2023-05-02 1363 1483 -120 -120 15. CHAMPIONX CORPORATION 2021-02-09 2023-05-02 386 261 125 125 201. CHEGG INC 2017-12-08 2023-05-02 1826 3015 -1189 -1189 24. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-05-02 2922 2261 661 661 3. CHIPOTLE MEXICAN GRIL CL A 2020-03-04 2023-05-02 6156 2278 3878 3878 9. COCA COLA CONSOLIDATED INC 2020-08-10 2023-05-02 5336 2448 2888 2888 52. COMFORT SYS USA INC 2020-03-19 2023-05-02 7786 2387 5399 5399 9. COMFORT SYS USA INC 2022-05-20 2023-05-02 1348 736 612 612 56. TRUBRIDGE INC. 2022-05-26 2023-05-02 1467 1797 -330 -330 82. COPART INC 2020-01-21 2023-05-02 6419 4032 2387 2387 217. CORECIVIC INC 2022-05-26 2023-05-02 1877 2914 -1037 -1037 12. CORE & MAIN INC-CLASS A 2023-04-04 2023-05-02 315 266 49 49 63. COSTAR GROUP INC 2020-11-18 2023-05-02 4710 5648 -938 -938 31. CRYOPORT INC 2020-07-01 2023-05-02 628 976 -348 -348 35. D R HORTON INC 2022-07-29 2023-05-02 3794 2704 1090 1090 14. D R HORTON INC 2021-02-05 2023-05-02 1517 1124 393 393 42. DXC TECHNOLOGY CO 2022-05-26 2023-05-02 983 1359 -376 -376 45. DEFINITIVE HEALTHCARE CORP 2023-01-09 2023-05-02 447 509 -62 -62 36. DEXCOM INC 2023-04-14 2023-05-02 4224 4117 107 107 25. DEXCOM INC 2019-11-05 2023-05-02 2933 2310 623 623 32. DIAMOND BACK ENERGY INC 2022-11-03 2023-05-02 4357 5044 -687 -687 12. DIODES INC 2022-06-02 2023-05-02 996 936 60 60 47. DIODES INC 2021-06-24 2023-05-02 3901 3635 266 266 54. DORMAN PRODUCTS INC 2017-11-13 2023-05-02 4398 4063 335 335 92. DOXIMITY INC-CLASS A 2022-06-22 2023-05-02 3248 3218 30 30 25. DUTCH BROS INC-CLASS A 2023-01-31 2023-05-02 769 945 -176 -176 225. EASTERLY GOVERNMENT PROPERTI 2017-11-13 2023-05-02 3080 4467 -1387 -1387 41. ELEMENT SOLUTIONS INC 2023-01-09 2023-05-02 730 792 -62 -62 10. ASPEN TECHNOLOGY INC 2017-12-08 2023-05-02 1708 1591 117 117 37. ENERSYS 2021-09-28 2023-05-02 3062 2848 214 214 47. ENPRO INC 2022-02-18 2023-05-02 4597 5222 -625 -625 37. ENVESTNET INC 2017-12-08 2023-05-02 2275 1866 409 409 15. EPAM SYSTEMS INC 2022-02-28 2023-05-02 4029 3680 349 349 45. EPLUS INC 2022-05-26 2023-05-02 1935 2735 -800 -800 10. ESAB CORP-W/I 2022-05-26 2023-05-02 575 491 84 84 24. EURONET WORLDWIDE INC 2022-12-28 2023-05-02 2610 2235 375 375 19. EURONET WORLDWIDE INC 2021-03-11 2023-05-02 2066 3033 -967 -967 18. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-05-02 603 624 -21 -21 45. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-05-02 1508 1560 -52 -52 128. EVOLUTION PETROLEUM CORP 2022-05-26 2023-05-02 804 916 -112 -112 17. EXLSERVICE HOLDINGS INC 2017-11-13 2023-05-02 2974 1045 1929 1929 69. FS KKR CAPITAL CORP 2022-05-26 2023-05-02 1237 1478 -241 -241 90. FASTENAL CO 2016-12-07 2023-05-02 4864 4157 707 707 22. FIVE BELOW 2022-07-29 2023-05-02 4366 2801 1565 1565 6. FIVE BELOW 2019-08-14 2023-05-02 1191 652 539 539 61. FLOOR & DECOR HOLDINGS INC 2020-09-15 2023-05-02 6019 5988 31 31 40. FORWARD AIR CORP 2017-11-13 2023-05-02 3884 2225 1659 1659 30. FORWARD AIR CORP 2018-08-28 2023-05-02 2913 1907 1006 1006 4. FORWARD AIR CORP 2023-04-27 2023-05-02 388 418 -30 -30 43. FOX FACTORY HOLDING CORP 2017-12-08 2023-05-02 4714 1650 3064 3064 58. FRANKLIN ELECTRIC INC 2017-11-13 2023-05-02 5496 2577 2919 2919 27. GMS INC 2022-05-26 2023-05-02 1535 1304 231 231 53. GXO LOGISTICS INC-W/I 2023-02-09 2023-05-02 2753 2823 -70 -70 46. GXO LOGISTICS INC-W/I 2023-03-03 2023-05-02 2390 2327 63 63 26. GENERAC HOLDINGS INC 2020-02-18 2023-05-02 2674 6587 -3913 -3913 387. GENWORTH FINANCIAL INC 2022-05-26 2023-05-02 2098 1594 504 504 60. GRACO INC 2016-02-04 2023-05-02 4767 1456 3311 3311 353. GRAY TELEVISION INC 2022-03-22 2023-05-02 2616 8265 -5649 -5649 59. GROCERY OUTLET HOLDING CORP 2020-06-22 2023-05-02 1787 2059 -272 -272 65. H&E EQUIPMENT SERVICES INC 2017-12-08 2023-05-02 2287 2418 -131 -131 57. HAIN CELESTIAL GROUP INC 2019-12-18 2023-05-02 984 1919 -935 -935 31. HAMILTON LANE INC-CLASS A 2020-10-27 2023-05-02 2206 2265 -59 -59 55. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-05-02 1873 2981 -1108 -1108 14840.799 OAKMARK INTL SM CAP-R6 2017-12-07 2023-05-02 275000 262831 12169 12169 65. HAYWARD HOLDINGS INC 2021-04-23 2023-05-02 784 1138 -354 -354 19. HEALTHEQUITY INC 2022-10-12 2023-05-02 983 1307 -324 -324 34. HEICO CORP NEW 2020-03-04 2023-05-02 5769 4563 1206 1206 37. HENRY JACK & ASSOC INC 2022-03-28 2023-05-02 5896 7402 -1506 -1506 129. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-05-02 3377 2997 380 380 5. HUBSPOT INC 2017-12-08 2023-05-02 2082 418 1664 1664 25. HUNT J B TRANSPORT SERVICES INC 2023-02-02 2023-05-02 4358 4974 -616 -616 49. ICF INTERNATIONAL INC 2023-01-30 2023-05-02 5667 5008 659 659 5. ICF INTERNATIONAL INC 2019-09-25 2023-05-02 578 418 160 160 50. IDACORP INC 2017-11-13 2023-05-02 5491 4800 691 691 23. IDEX CORP 2021-06-25 2023-05-02 4747 5293 -546 -546 14. IDEXX LABS INC 2022-09-28 2023-05-02 6545 4682 1863 1863 82. INGERSOLL RAND INC 2021-06-28 2023-05-02 4660 4009 651 651 26. INGLES MARKETS INC CLASS A 2022-05-26 2023-05-02 2391 2323 68 68 18. INSULET CORP 2019-02-26 2023-05-02 5647 1607 4040 4040 7. INSULET CORP 2017-12-08 2023-05-02 2197 488 1709 1709 76. INTEGRA LIFESCIENCES HLDG CORP 2017-11-13 2023-05-02 4039 3626 413 413 61. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2023-05-02 3242 2961 281 281 76. INTEGER HOLDINGS CORPORATION 2021-07-30 2023-05-02 6205 7680 -1475 -1475 32. INTEGRAL AD SCIENCE HOLDING 2023-04-26 2023-05-02 504 494 10 10 26. INTRA-CELLULAR THERAPIES INC 2022-12-19 2023-05-02 1636 1536 100 100 59. IRIDIUM COMMUNICATIONS INC 2019-11-18 2023-05-02 3803 1483 2320 2320 2216. ISHARES S&P MID-CAP 400 VALUE ETF 2022-05-18 2023-05-02 219118 223373 -4255 -4255 59. JAMF HOLDING CORP 2020-10-27 2023-05-02 1052 1970 -918 -918 51. KAISER ALUMINUM CORP 2020-02-25 2023-05-02 3160 5394 -2234 -2234 68. KELLY SERVICES INC CLASS A 2022-05-26 2023-05-02 1095 1327 -232 -232 37. KEYSIGHT TECHNOLOGIES IN-W/I 2018-12-28 2023-05-02 5270 3262 2008 2008 70. K.FORCE INC 2022-12-02 2023-05-02 3986 3912 74 74 12. K.FORCE INC 2017-11-13 2023-05-02 683 294 389 389 8. KINSALE CAPITAL GROUP INC 2022-10-03 2023-05-02 2600 2098 502 502 7. KINSALE CAPITAL GROUP INC 2022-12-22 2023-05-02 2275 1951 324 324 75. KORN FERRY 2022-12-02 2023-05-02 3472 4199 -727 -727 10. KORN FERRY 2020-02-03 2023-05-02 463 444 19 19 27. LGI HOMES INC 2021-03-05 2023-05-02 3079 3245 -166 -166 83. LA Z BOY INC 2019-01-07 2023-05-02 2286 2387 -101 -101 47. LAMB WESTON HOLDING INC-W/I 2018-03-12 2023-05-02 5226 2705 2521 2521 46. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-05-02 3851 2369 1482 1482 60. LATTICE SEMICONDUCTOR CORP 2019-10-25 2023-05-02 5018 1115 3903 3903 131. LESLIES INC 2022-07-28 2023-05-02 1364 1866 -502 -502 22. LIVENT CORP MERGED 1/04/2024 2023-01-09 2023-05-02 459 457 2 2 13. MSC INDL DIRECT INC CL A 2022-05-26 2023-05-02 1179 1100 79 79 6. MSCI INC 2022-12-20 2023-05-02 2826 2768 58 58 7. MSCI INC 2021-06-17 2023-05-02 3297 3575 -278 -278 76. MARCUS & MILLICHAP INC 2022-06-02 2023-05-02 2300 3060 -760 -760 68. MARCUS & MILLICHAP INC 2023-01-10 2023-05-02 2058 2476 -418 -418 7. MARKETAXESS HLDGS INC 2023-03-31 2023-05-02 2234 2734 -500 -500 26. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2017-12-08 2023-05-02 2338 1864 474 474 19. MATADOR RESOURCES CO 2022-09-22 2023-05-02 854 1030 -176 -176 34. MCGRATH RENTCORP 2022-05-26 2023-05-02 3003 2801 202 202 32. PEDIATRIX MEDICAL GROUP INC 2022-05-20 2023-05-02 468 613 -145 -145 8. MEDPACE HOLDINGS INC 2019-06-27 2023-05-02 1626 513 1113 1113 87. MERCANTILE BANK CORP 2017-11-13 2023-05-02 2293 3022 -729 -729 70. MODEL N INC MERGED 6/27/2024 2020-10-27 2023-05-02 2059 2484 -425 -425 81. MOELIS & CO 2022-05-12 2023-05-02 2975 3291 -316 -316 31. MOELIS & CO 2022-12-02 2023-05-02 1138 1301 -163 -163 62. MONARCH CASINO & RESORT INC 2022-02-10 2023-05-02 4337 4692 -355 -355 9. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-05-02 4220 556 3664 3664 9. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2023-05-02 4224 1019 3205 3205 12. MURPHY USA INC-W/I 2022-05-26 2023-05-02 3298 2927 371 371 66. NCR VOYIX CORPORATION 2020-12-21 2023-05-02 1383 2254 -871 -871 71. NCR VOYIX CORPORATION 2022-05-26 2023-05-02 1488 2420 -932 -932 44. NMI HOLDINGS INC 2022-10-13 2023-05-02 1001 941 60 60 103. NATIONAL VISION HOLDINGS INC 2018-05-08 2023-05-02 2192 3218 -1026 -1026 32. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S 2017-12-08 2023-05-02 2271 1826 445 445 56. NEWMARK GROUP INC-CLASS A 2022-05-26 2023-05-02 338 616 -278 -278 34. NLIGHT INC 2018-09-07 2023-05-02 307 935 -628 -628 133. NORTHERN OIL AND GAS INC 2022-12-14 2023-05-02 4233 4189 44 44 23. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-05-02 1338 1341 -3 -3 7. O REILLY AUTOMOTIVE INC 2022-06-22 2023-05-02 6496 4687 1809 1809 11. OSI SYS INC 2017-12-08 2023-05-02 1280 727 553 553 30. OLINK HOLDING AB - ADR SEDOL BMFPJN9 2021-05-25 2023-05-02 616 981 -365 -365 72. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-05-02 4789 3309 1480 1480 83. OMNICELL INC 2022-08-15 2023-05-02 4900 8460 -3560 -3560 21. OMNICELL INC 2020-10-27 2023-05-02 1240 1906 -666 -666 64. ONTO INNOVATION INC 2019-09-24 2023-05-02 5244 2101 3143 3143 79. ORIGIN BANCORP INC 2022-08-15 2023-05-02 2110 3706 -1596 -1596 32. PJT PARTNERS INC - A W/I 2019-03-22 2023-05-02 2090 1285 805 805 27. PTC INC 2020-01-30 2023-05-02 3373 2285 1088 1088 47. PACIRA BIOSCIENCES INC 2020-08-10 2023-05-02 2151 2870 -719 -719 31. PACIRA BIOSCIENCES INC 2017-12-08 2023-05-02 1419 1393 26 26 111. PAGERDUTY INC 2019-08-29 2023-05-02 3213 3177 36 36 70. PARK AEROSPACE CORP 2022-05-26 2023-05-02 919 846 73 73 55. PATRICK INDUSTRIES INC 2021-04-01 2023-05-02 3688 4762 -1074 -1074 55. PATTERSON COS INC 2022-05-26 2023-05-02 1462 1757 -295 -295 5. PAYCOM SOFTWARE INC 2023-03-30 2023-05-02 1434 1482 -48 -48 11. PAYCOM SOFTWARE INC 2020-06-23 2023-05-02 3155 3600 -445 -445 97. PAYCOR HCM INC 2021-11-17 2023-05-02 2296 3131 -835 -835 1. PENUMBRA INC 2022-05-26 2023-05-02 280 144 136 136 18. PENUMBRA INC 2017-12-08 2023-05-02 5038 1923 3115 3115 469. PERMIAN RESOURCES CORP 2022-04-11 2023-05-02 4579 4218 361 361 148. PERMIAN RESOURCES CORP 2022-05-26 2023-05-02 1445 1089 356 356 45. PINNACLE FINANCIAL 2019-07-25 2023-05-02 2241 2718 -477 -477 17. POOL CORP 2016-10-03 2023-05-02 5857 1617 4240 4240 39. 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CONSTELLATION BRANDS INC CL A 2022-10-24 2023-07-20 51470 43168 8302 8302 113. COOPER COS INC NEW 2022-10-24 2023-07-20 44478 29342 15136 15136 148. ILLUMINA INC 2022-10-24 2023-07-20 27096 31830 -4734 -4734 44. ILLUMINA INC 2023-04-26 2023-07-20 8056 9330 -1274 -1274 291. IQVIA HOLDINGS INC 2022-10-24 2023-07-20 65334 52662 12672 12672 42. IQVIA HOLDINGS INC 2023-05-08 2023-07-20 9430 8063 1367 1367 269. MASTERCARD INC CL A 2022-10-24 2023-07-20 106876 82322 24554 24554 309. MICROSOFT CORP 1995-09-25 2023-07-20 109992 13517 96475 96475 424. NIKE INC CLASS B 2022-10-24 2023-07-20 46491 37176 9315 9315 928. SCHWAB CHARLES CORP NEW 2022-10-24 2023-07-20 62347 65651 -3304 -3304 666. STERICYCLE INC MERGED 11/05/24 2022-10-24 2023-07-20 30436 28012 2424 2424 583. TJX COMPANIES INC NEW 2022-10-24 2023-07-20 49918 39924 9994 9994 234. ZOETIS INC 2022-10-24 2023-07-20 39792 35177 4615 4615 185. EATON CORP PLC SEDOL B8KQN82 2022-10-24 2023-07-20 39118 26187 12931 12931 37. EATON CORP PLC SEDOL B8KQN82 2023-04-13 2023-07-20 7824 5970 1854 1854 404. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-10-24 2023-07-20 44314 35863 8451 8451 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 67 67 67 32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-20 2023-07-21 1027 815 212 212 .67 ATLANTA BRAVES HOLDINGS IN-C 2017-03-30 2023-07-25 25 14 11 11 11. COPART INC 2022-11-22 2023-07-25 989 675 314 314 8. COPART INC 2022-05-12 2023-07-25 719 425 294 294 19. ESAB CORP-W/I 2017-03-30 2023-07-25 1282 956 326 326 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-25 691 691 691 2. TRANSDIGM GROUP INC 2017-03-30 2023-07-25 1781 409 1372 1372 38. COSTAR GROUP INC 2023-06-22 2023-07-27 3106 3316 -210 -210 7. COSTAR GROUP INC 2020-12-14 2023-07-27 572 594 -22 -22 11. COSTAR GROUP INC 2020-12-14 2023-07-27 899 933 -34 -34 25. EURONET WORLDWIDE INC 2016-01-11 2023-07-27 2287 1841 446 446 26. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 6537 1667 4870 4870 495. AIA GROUP LTD SPONSORED ADR 2017-12-14 2023-07-31 19674 16927 2747 2747 905. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 16712 9804 6908 6908 7. BJ'S WHOLESALE CLUB HOLDINGS 2019-02-20 2023-07-31 463 185 278 278 206. KUBOTA CORP SPON ADR 2017-12-14 2023-07-31 15577 17292 -1715 -1715 130. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2017-12-08 2023-07-31 5507 5132 375 375 .057 ATLANTA BRAVES HOLDINGS IN-C 2023-01-05 2023-08-01 2 2 6.943 ATLANTA BRAVES HOLDINGS IN-C 2017-03-30 2023-08-01 277 150 127 127 3. MOODY'S CORP 2022-06-27 2023-08-01 1056 828 228 228 80. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-05-20 2023-08-01 2892 2248 644 644 21. YELP INC 2022-05-20 2023-08-01 941 615 326 326 1. MOODY'S CORP 2022-09-23 2023-08-03 338 252 86 86 1. MOODY'S CORP 2022-06-27 2023-08-03 338 276 62 62 10. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-08-03 959 963 -4 -4 28. SOLAREDGE TECHNOLOGIES INC 2022-06-22 2023-08-07 5107 8080 -2973 -2973 85. EVOLUTION PETROLEUM CORP 2022-05-26 2023-08-09 829 609 220 220 11. KINSALE CAPITAL GROUP INC 2022-10-03 2023-08-10 4065 2884 1181 1181 16. ESAB CORP-W/I 2022-05-26 2023-08-11 1138 786 352 352 .525 LIBERTY MEDIA CORP-LIBERTY-C 2017-03-30 2023-08-14 18 8 10 10 .813 LIBERTY MEDIA CORP-LIBERTY-A 2017-03-30 2023-08-14 28 14 14 14 22. GMS INC 2022-05-26 2023-08-15 1589 1063 526 526 4. COCA COLA CONSOLIDATED INC 2020-08-10 2023-08-16 2863 1086 1777 1777 .085 LIBERTY MEDIA CORP-LIBERTY-C 2023-01-05 2023-08-17 3 2 1 1 9.915 LIBERTY MEDIA CORP-LIBERTY-C 2017-03-30 2023-08-17 338 155 183 183 2. MOODY'S CORP 2022-09-23 2023-08-17 660 503 157 157 24. ESAB CORP-W/I 2022-05-20 2023-08-18 1641 1152 489 489 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 69 69 69 83. CNX RESOURCES CORP 2021-03-19 2023-08-23 1800 1203 597 597 128. FORWARD AIR CORP 2017-11-13 2023-08-23 8211 7120 1091 1091 117. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 1572 1052 520 520 31. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-05-20 2023-08-24 1656 1145 511 511 48. AMERICAN WOODMARK CORP 2017-11-13 2023-08-24 3463 4336 -873 -873 9. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2017-12-08 2023-08-24 928 645 283 283 217. UNITED BANKSHARES INC W VIRGINIA 2017-11-13 2023-08-24 6289 7102 -813 -813 239. INTEGRA LIFESCIENCES HLDG CORP 2017-11-13 2023-08-25 9837 11220 -1383 -1383 67. PREMIER INC-CLASS A 2022-05-20 2023-08-25 1453 2450 -997 -997 284. ZOOMINFO TECHNOLOGIES INC 2023-06-23 2023-08-25 5098 6729 -1631 -1631 5. COMFORT SYS USA INC 2022-05-20 2023-08-29 901 409 492 492 1. TRANSDIGM GROUP INC 2017-03-30 2023-08-29 887 204 683 683 23. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-05-20 2023-08-30 1235 850 385 385 2. HUBSPOT INC 2017-12-08 2023-08-30 1060 167 893 893 31. ONTO INNOVATION INC 2019-09-24 2023-08-30 4237 1018 3219 3219 109. VARONIS SYSTEMS INC 2022-11-02 2023-08-30 3460 1968 1492 1492 19. XPO INC 2022-11-03 2023-08-30 1377 610 767 767 17. XPO INC 2017-12-08 2023-08-30 1232 478 754 754 91. PERMIAN RESOURCES CORP 2022-05-26 2023-09-01 1314 670 644 644 41. INGERSOLL RAND INC 2021-05-20 2023-09-07 2835 1963 872 872 560. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-09-07 4597 15638 -11041 -11041 5. COMFORT SYS USA INC 2022-05-20 2023-09-11 941 409 532 532 4. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 503 953 -450 -450 71. DOLLAR GENERAL CORP 2017-03-30 2023-09-11 8925 10137 -1212 -1212 25. YELP INC 2022-05-20 2023-09-11 1098 726 372 372 301. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2017-03-30 2023-09-12 22836 12885 9951 9951 2. COMFORT SYS USA INC 2022-05-20 2023-09-12 378 163 215 215 7. COMFORT SYS USA INC 2022-05-20 2023-09-12 1314 572 742 742 23. TRACTOR SUPPLY CO 2020-05-29 2023-09-13 4970 2863 2107 2107 3. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-09-14 701 471 230 230 287. DOXIMITY INC-CLASS A 2022-05-19 2023-09-15 6138 9309 -3171 -3171 69. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S 2017-12-08 2023-09-18 5891 3938 1953 1953 25. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-05-20 2023-09-19 1352 924 428 428 16. AUTODESK INC 2017-03-30 2023-09-20 3380 1569 1811 1811 19. FORWARD AIR CORP 2018-08-28 2023-09-26 1251 1182 69 69 8. HUBSPOT INC 2017-12-08 2023-09-26 3814 669 3145 3145 6945. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-26 907767 832987 74780 74780 5900. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-03 2023-09-26 771177 734321 36856 36856 3. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2023-09-26 1348 340 1008 1008 6. ICON PLC SEDOL B94G471 2017-12-08 2023-09-26 1480 677 803 803 26. AIR PRODUCTS & CHEMICALS INC 2017-03-30 2023-09-28 7451 3554 3897 3897 2. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-28 307 309 -2 -2 35. NMI HOLDINGS INC 2022-09-30 2023-09-28 979 724 255 255 702. EASTERLY GOVERNMENT PROPERTI 2017-11-13 2023-09-29 8071 13086 -5015 -5015 172. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 5647 8264 -2617 -2617 50000. USA TREASURY NOTES 00.250% DUE 09/30/2023 2022-10-24 2023-09-30 50000 48064 1936 1936 20000. USA TREASURY NOTES 00.250% DUE 09/30/2023 2023-04-03 2023-09-30 20000 19576 424 424 6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-02 319 219 100 100 17. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-05-20 2023-10-02 904 628 276 276 3. PENUMBRA INC 2017-12-08 2023-10-05 668 297 371 371 37. STAAR SURGICAL CO COM NEW PAR $0.01 2022-01-24 2023-10-05 1405 2500 -1095 -1095 4. BROADRIDGE FINANCIAL SOL W/I 2022-11-03 2023-10-09 721 536 185 185 13. BROADRIDGE FINANCIAL SOL W/I 2021-05-19 2023-10-09 2344 2048 296 296 77. EURONET WORLDWIDE INC 2016-01-11 2023-10-10 5819 4999 820 820 79. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 8429 6891 1538 1538 1708. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2017-12-14 2023-10-11 23346 11730 11616 11616 2650. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 7552 13012 -5460 -5460 23. ARGAN INC 2022-05-26 2023-10-12 1064 933 131 131 3. PENUMBRA INC 2017-12-08 2023-10-13 584 297 287 287 19. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 1018 694 324 324 127. PEDIATRIX MEDICAL GROUP INC 2022-05-20 2023-10-16 1513 2328 -815 -815 15. HOWARD HUGHES HOLDINGS INC 2017-03-30 2023-10-18 1028 1871 -843 -843 131. SILK ROAD MEDICAL INC 2019-10-16 2023-10-18 960 4421 -3461 -3461 1. MINDBODY INC. CLASS ACTION 2001-01-01 2023-10-23 22 22 22 1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION 2001-01-01 2023-10-25 183 183 183 261. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-05-20 2023-10-25 1795 2429 -634 -634 49. COPART INC 2022-05-12 2023-10-27 2107 1303 804 804 17. FIVE BELOW 2019-08-14 2023-10-27 2937 1846 1091 1091 56. GENERAC HOLDINGS INC 2020-02-18 2023-10-27 4643 6186 -1543 -1543 12. HOWARD HUGHES HOLDINGS INC 2017-03-30 2023-10-27 791 1396 -605 -605 4. MOODY'S CORP 2017-03-30 2023-10-27 1230 727 503 503 45. TRACTOR SUPPLY CO 2020-05-29 2023-10-27 8598 5460 3138 3138 1. TRANSDIGM GROUP INC 2017-03-30 2023-10-27 814 204 610 610 22. TRANSUNION 2017-11-21 2023-10-27 971 1212 -241 -241 34. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-05-26 2023-10-27 849 827 22 22 12. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-05-26 2023-10-31 295 292 3 3 52. DXC TECHNOLOGY CO 2022-05-26 2023-11-01 1048 1683 -635 -635 20. BJ'S WHOLESALE CLUB HOLDINGS 2019-02-20 2023-11-02 1375 527 848 848 20. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-11-03 1070 731 339 339 47. ENERSYS 2020-04-23 2023-11-03 4215 2976 1239 1239 103. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 1002 1803 -801 -801 23. COMFORT SYS USA INC 2020-03-19 2023-11-06 4288 772 3516 3516 14. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 2385 979 1406 1406 162. WIDEOPENWEST INC 2023-05-04 2023-11-09 492 1482 -990 -990 139. TRANSUNION 2017-10-11 2023-11-10 7244 7272 -28 -28 345. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 11498 8014 3484 3484 66. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 2200 1500 700 700 105. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 3499 2456 1043 1043 46. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-11-14 1533 1083 450 450 94. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-17 2023-11-14 3133 2133 1000 1000 6. BJ'S WHOLESALE CLUB HOLDINGS 2019-02-20 2023-11-15 431 158 273 273 11. FOX FACTORY HOLDING CORP 2018-02-01 2023-11-15 673 416 257 257 6. MSCI INC 2023-09-13 2023-11-15 3115 3206 -91 -91 4. MSCI INC 2023-09-13 2023-11-15 2076 2137 -61 -61 2. MSCI INC 2020-12-14 2023-11-15 1038 855 183 183 82. OLINK HOLDING AB - ADR SEDOL BMFPJN9 2021-05-25 2023-11-15 2109 2681 -572 -572 1. CABLE ONE INC 2023-08-01 2023-11-17 545 733 -188 -188 15. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 1670 1662 8 8 4. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 445 443 2 2 12. ARCH CAPITAL GROUP LTD SEDOL 2740542 2017-03-30 2023-11-17 1006 489 517 517 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 169 111 58 58 37. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 1274 821 453 453 8. BARRETT BUSINESS SERVICES 2022-05-20 2023-11-27 859 575 284 284 5. BARRETT BUSINESS SERVICES 2022-05-20 2023-11-29 538 352 186 186 8. BARRETT BUSINESS SERVICES 2022-05-20 2023-12-04 885 564 321 321 14. LESLIES INC 2023-03-07 2023-12-04 75 176 -101 -101 150. LESLIES INC 2022-09-15 2023-12-04 804 2019 -1215 -1215 36. COPART INC 2022-05-12 2023-12-05 1749 957 792 792 1. TRANSDIGM GROUP INC 2017-03-30 2023-12-05 956 204 752 752 13. FORWARD AIR CORP 2019-08-29 2023-12-06 838 794 44 44 17. FOX FACTORY HOLDING CORP 2018-03-13 2023-12-06 1079 635 444 444 1. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2023-12-06 41 49 -8 -8 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 57 57 57 21. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2017-12-08 2023-12-06 1943 1505 438 438 430. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 5542 3762 1780 1780 145. LESLIES INC 2023-03-07 2023-12-11 763 1820 -1057 -1057 74. VERRA MOBILITY CORP 2023-01-04 2023-12-12 1614 1066 548 548 247. KERING S A ADR 2022-07-18 2023-12-14 11567 12898 -1331 -1331 147. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 5633 3922 1711 1711 339. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 13306 6926 6380 6380 13. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-26 2023-12-15 1282 1075 207 207 10. CINTAS CORP 2023-10-10 2023-12-15 5588 4995 593 593 14. EQUIFAX INC 2023-06-23 2023-12-15 3453 3130 323 323 523. FANUC CORP ADR 2017-12-14 2023-12-15 7473 12186 -4713 -4713 13. GMS INC 2022-05-20 2023-12-15 1037 610 427 427 90. LESLIES INC 2022-12-20 2023-12-15 578 1117 -539 -539 69. TORO CO 2023-06-26 2023-12-15 6054 6775 -721 -721 17. GMS INC 2022-05-20 2023-12-19 1395 778 617 617 7. FORWARD AIR CORP 2018-06-19 2023-12-20 455 427 28 28 97. LESLIES INC 2022-12-20 2023-12-20 630 1170 -540 -540 16. EPLUS INC 2022-05-26 2023-12-21 1245 972 273 273 5. GMS INC 2022-05-20 2023-12-21 411 229 182 182 48. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 1919 1716 203 203 12. EPLUS INC 2022-05-26 2023-12-26 961 729 232 232 2. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 621 512 109 109 2. TRANSDIGM GROUP INC 2017-03-30 2023-12-26 2000 409 1591 1591 26. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 1068 901 167 167 14. EPLUS INC 2022-05-26 2023-12-29 1124 851 273 273 257. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 10788 6857 3931 3931 20000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2023-02-16 2023-12-31 20000 19352 648 648 45000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2022-10-24 2023-12-31 45000 43033 1967 1967 127. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2017-12-08 2024-01-02 7039 3604 3435 3435 2. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2024-01-02 1225 226 999 999 19. TREX COMPANY INC 2017-12-08 2024-01-02 1557 538 1019 1019 52. DXC TECHNOLOGY CO 2022-05-20 2024-01-03 1168 1535 -367 -367 2. COCA COLA CONSOLIDATED INC 2020-11-18 2024-01-04 1853 542 1311 1311 6. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2024-01-04 243 291 -48 -48 3. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2024-01-04 1703 340 1363 1363 .36 ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2023-01-09 2024-01-05 3 3 49. DXC TECHNOLOGY CO 2022-05-20 2024-01-08 1103 1446 -343 -343 29. BLOOM ENERGY CORP- A 2018-11-08 2024-01-09 392 590 -198 -198 45. BROOKFIELD CORP SEDOL BP95GG8 2023-07-25 2024-01-10 1778 1604 174 174 13. CHAMPIONX CORPORATION 2023-12-21 2024-01-10 343 400 -57 -57 4. FORWARD AIR CORP 2018-06-19 2024-01-10 234 243 -9 -9 53. KELLY SERVICES INC CLASS A 2022-05-26 2024-01-10 1061 1034 27 27 1. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2024-01-10 589 113 476 476 23. D R HORTON INC 2023-10-27 2024-01-11 3530 2340 1190 1190 21. D R HORTON INC 2018-10-25 2024-01-11 3223 751 2472 2472 18. BLOOM ENERGY CORP- A 2018-11-08 2024-01-16 222 327 -105 -105 7. COMFORT SYS USA INC 2020-03-19 2024-01-16 1411 235 1176 1176 4. FORWARD AIR CORP 2018-06-19 2024-01-16 220 243 -23 -23 55. MERCANTILE BANK CORP 2017-11-13 2024-01-16 1914 1911 3 3 16. ONTO INNOVATION INC 2019-09-24 2024-01-16 2333 525 1808 1808 11. ICON PLC SEDOL B94G471 2017-12-08 2024-01-16 2774 1241 1533 1533 1044. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2020-03-17 2024-01-18 12799 16263 -3464 -3464 5. RBC BEARINGS INC 2020-10-27 2024-01-18 1343 674 669 669 3. PJT PARTNERS INC - A W/I 2023-07-31 2024-01-19 290 238 52 52 79. PREMIER INC-CLASS A 2022-05-20 2024-01-19 1735 2889 -1154 -1154 6. COCA COLA CONSOLIDATED INC 2020-11-18 2024-01-22 5188 1627 3561 3561 18. OMNICELL INC 2020-10-27 2024-01-24 613 1545 -932 -932 45. S P PLUS CORPORATION 2022-05-26 2024-01-24 2310 1429 881 881 10. FORWARD AIR CORP 2018-06-19 2024-01-25 468 608 -140 -140 1. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2024-01-25 627 113 514 514 5. PJT PARTNERS INC - A W/I 2023-07-31 2024-01-25 485 397 88 88 72. DEFINITIVE HEALTHCARE CORP 2023-01-09 2024-01-26 657 814 -157 -157 20. OMNICELL INC 2020-10-27 2024-01-26 699 1717 -1018 -1018 22. GMS INC 2022-05-20 2024-01-29 1824 1006 818 818 12. BJ'S WHOLESALE CLUB HOLDINGS 2019-06-28 2024-01-30 777 316 461 461 28. HAYWARD HOLDINGS INC 2021-04-23 2024-01-30 359 490 -131 -131 .49 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 55 54 1 1 .203 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 23 23 7. TREX COMPANY INC 2017-12-08 2024-01-30 581 198 383 383 34. S P PLUS CORPORATION 2022-05-26 2024-01-31 1756 1080 676 676 3. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-01 2629 813 1816 1816 10. COMFORT SYS USA INC 2020-03-19 2024-02-01 2223 336 1887 1887 19. S P PLUS CORPORATION 2022-05-26 2024-02-01 984 603 381 381 25. S P PLUS CORPORATION 2022-05-26 2024-02-02 1295 794 501 501 18. OMNICELL INC 2020-10-27 2024-02-05 562 1545 -983 -983 27. S P PLUS CORPORATION 2022-05-26 2024-02-05 1399 857 542 542 26. ONTO INNOVATION INC 2019-09-24 2024-02-06 4089 854 3235 3235 23. S P PLUS CORPORATION 2022-05-26 2024-02-09 1176 730 446 446 11. AUTODESK INC 2017-03-30 2024-02-13 2815 956 1859 1859 46. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-26 2024-02-13 1799 1826 -27 -27 32. COSTAR GROUP INC 2020-11-18 2024-02-13 2581 2868 -287 -287 1. DOMINO'S PIZZA, INC. 2022-11-22 2024-02-13 422 378 44 44 33. FASTENAL CO 2020-01-09 2024-02-13 2268 1194 1074 1074 3. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2024-02-13 564 463 101 101 2. HILTON WORLDWIDE HLDGS - W/I 2023-02-03 2024-02-13 376 294 82 82 8. HOWARD HUGHES HOLDINGS INC 2017-03-30 2024-02-13 605 931 -326 -326 28. KKR & CO INC CLASS A 2019-11-05 2024-02-13 2685 824 1861 1861 1. MARKEL GROUP INC 2022-06-14 2024-02-13 1435 1304 131 131 6. MOODY'S CORP 2017-03-30 2024-02-13 2228 671 1557 1557 1. O REILLY AUTOMOTIVE INC 2024-01-10 2024-02-13 1035 934 101 101 3. O REILLY AUTOMOTIVE INC 2017-03-30 2024-02-13 3104 1763 1341 1341 4. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 1225 1025 200 200 5. TRANSDIGM GROUP INC 2017-03-30 2024-02-13 5573 1021 4552 4552 49. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 6308 4336 1972 1972 34. TRIPADVISOR INC CLASS I 2023-03-23 2024-02-14 867 661 206 206 12. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-26 2024-02-15 1260 993 267 267 51. VONTIER CORP-W/I 2022-05-20 2024-02-15 1920 1411 509 509 5. KINSALE CAPITAL GROUP INC 2023-11-14 2024-02-16 2581 1863 718 718 14. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-26 2024-02-20 1588 1158 430 430 2. WINGSTOP INC 2022-06-23 2024-02-20 639 158 481 481 2. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-22 1616 542 1074 1074 30. COMFORT SYS USA INC 2020-03-19 2024-02-22 7415 1007 6408 6408 11. DIAMOND BACK ENERGY INC 2023-09-07 2024-02-22 1950 1724 226 226 5. POOL CORP 2016-10-03 2024-02-22 1906 475 1431 1431 23. S P PLUS CORPORATION 2022-05-20 2024-02-22 1178 707 471 471 9. TREX COMPANY INC 2017-12-08 2024-02-22 827 255 572 572 82. TRUBRIDGE INC. 2022-05-26 2024-02-23 716 2632 -1916 -1916 96. COPART INC 2020-01-21 2024-02-23 4765 2354 2411 2411 28. PTC INC 2023-05-03 2024-02-23 5084 3719 1365 1365 3. MARTIN MARIETTA MATLS INC 2018-11-15 2024-02-26 1668 718 950 950 3. PROGRESSIVE CORP OHIO 2023-10-18 2024-02-26 579 479 100 100 8. TREX COMPANY INC 2017-12-08 2024-02-26 758 227 531 531 23. VONTIER CORP-W/I 2022-05-26 2024-02-26 982 635 347 347 3. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2024-02-26 404 268 136 136 3. CABLE ONE INC 2022-11-17 2024-02-27 1326 2099 -773 -773 7. CINTAS CORP 2023-10-10 2024-02-27 4400 3496 904 904 39. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2018-03-13 2024-02-27 5067 2144 2923 2923 27. TREX COMPANY INC 2019-11-26 2024-02-27 2508 1194 1314 1314 59. BARNES GROUP INC 2017-11-13 2024-02-28 2051 3692 -1641 -1641 47. DEFINITIVE HEALTHCARE CORP 2023-06-27 2024-02-29 442 495 -53 -53 46. DEFINITIVE HEALTHCARE CORP 2023-01-09 2024-02-29 433 520 -87 -87 73. PERMIAN RESOURCES CORP 2022-05-26 2024-02-29 1134 537 597 597 8. FORWARD AIR CORP 2018-06-19 2024-03-04 241 486 -245 -245 34. FORWARD AIR CORP 2023-04-27 2024-03-04 1037 3476 -2439 -2439 14. FORWARD AIR CORP 2018-06-19 2024-03-05 423 851 -428 -428 7. COMFORT SYS USA INC 2020-03-19 2024-03-06 2210 235 1975 1975 15. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2024-03-06 541 728 -187 -187 14. TRUPANION INC 2018-05-10 2024-03-06 403 381 22 22 4. ICON PLC SEDOL B94G471 2017-12-08 2024-03-06 1356 451 905 905 10. AMN HEALTHCARE SERVICES 2023-09-25 2024-03-07 594 827 -233 -233 34. AMN HEALTHCARE SERVICES 2023-03-07 2024-03-07 2018 2908 -890 -890 28. ACUSHNET HOLDINGS CORP 2023-08-16 2024-03-07 1801 1522 279 279 19. ACUSHNET HOLDINGS CORP 2023-12-26 2024-03-07 1222 1213 9 9 38. ADDUS HOMECARE CORP 2023-08-18 2024-03-07 3799 3440 359 359 11. ADVANCED ENERGY INDS INC 2024-02-22 2024-03-07 1164 1096 68 68 22. ADVANCED ENERGY INDS INC 2022-02-07 2024-03-07 2327 1836 491 491 10. AGILENT TECHNOLOGIES (IPO) 2023-04-13 2024-03-07 1491 1412 79 79 10. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-03-07 1491 1516 -25 -25 35. AGREE RLTY CORP REIT 2023-09-25 2024-03-07 1983 1997 -14 -14 25. AMERICAN WOODMARK CORP 2017-11-13 2024-03-07 2372 2258 114 114 4. ANSYS INC 2018-07-30 2024-03-07 1359 677 682 682 9. ARES MANAGEMENT CORP - A 2021-05-06 2024-03-07 1221 498 723 723 107. ATLANTIC UNION BANKSHARES CORP 2017-11-20 2024-03-07 3691 3760 -69 -69 3. AUTODESK INC 2017-03-30 2024-03-07 756 261 495 495 11. AUTODESK INC 2017-03-30 2024-03-07 2800 956 1844 1844 132. 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BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-03-07 4657 5750 -1093 -1093 36. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-01-21 2024-03-07 901 2125 -1224 -1224 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-01-10 2024-03-07 85 78 7 7 43. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2017-03-30 2024-03-07 1831 1009 822 822 8. BROWN & BROWN INC 2023-04-26 2024-03-07 689 503 186 186 23. BROWN & BROWN INC 2023-09-11 2024-03-07 1981 1673 308 308 34. BROWN & BROWN INC 2022-09-29 2024-03-07 2929 2055 874 874 15. BROWN FORMAN CORP CLASS B 2023-12-05 2024-03-07 813 907 -94 -94 38. CBRE GROUP INC 2023-07-07 2024-03-07 3505 3240 265 265 8. CBRE GROUP INC 2023-09-11 2024-03-07 738 688 50 50 19. CSW INDUSTRIALS INC 2020-03-17 2024-03-07 4542 1329 3213 3213 26. CTS CORP 2024-02-13 2024-03-07 1167 1174 -7 -7 28. CTS CORP 2018-07-06 2024-03-07 1257 1077 180 180 165. CNX RESOURCES CORP 2021-03-19 2024-03-07 3478 2391 1087 1087 65. CARMAX INC 2017-03-30 2024-03-07 5240 4171 1069 1069 32. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-03-07 1506 1254 252 252 22. CASS INFORMATION SYSTEMS INC. 2022-04-20 2024-03-07 1036 911 125 125 7. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-03-07 730 784 -54 -54 8. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-03-07 834 856 -22 -22 9. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-03-07 939 1009 -70 -70 2. COCA COLA CONSOLIDATED INC 2021-01-29 2024-03-07 1642 542 1100 1100 8. COGNEX CORP 2021-08-23 2024-03-07 327 691 -364 -364 58. ENOVIS CORP 2023-12-26 2024-03-07 3632 3550 82 82 5. ENOVIS CORP 2017-03-30 2024-03-07 313 334 -21 -21 6. COMFORT SYS USA INC 2020-03-19 2024-03-07 1865 201 1664 1664 133. TRUBRIDGE INC. 2022-05-20 2024-03-07 1068 4146 -3078 -3078 192. COPART INC 2017-03-30 2024-03-07 10613 4182 6431 6431 2. COSTAR GROUP INC 2023-12-26 2024-03-07 172 175 -3 -3 97. COSTAR GROUP INC 2020-11-18 2024-03-07 8334 8444 -110 -110 33. DIODES INC 2023-10-18 2024-03-07 2341 2521 -180 -180 3. DIODES INC 2023-10-18 2024-03-07 213 231 -18 -18 5. DIODES INC 2022-04-18 2024-03-07 355 373 -18 -18 10. DOMINO'S PIZZA, INC. 2022-11-08 2024-03-07 4484 3451 1033 1033 37. DORMAN PRODUCTS INC 2017-11-13 2024-03-07 3352 2497 855 855 17. ENERSYS 2024-03-06 2024-03-07 1572 1556 16 16 16. ENERSYS 2020-04-03 2024-03-07 1479 751 728 728 33. ENPRO INC 2022-02-18 2024-03-07 5085 3583 1502 1502 75. EXLSERVICE HOLDINGS INC 2023-06-15 2024-03-07 2449 2290 159 159 34. EXLSERVICE HOLDINGS INC 2023-12-06 2024-03-07 1110 1037 73 73 3. FAIR ISAAC CORPORATION 2024-02-13 2024-03-07 3994 3839 155 155 41. FASTENAL CO 2019-07-11 2024-03-07 3117 1340 1777 1777 40. FRANKLIN ELECTRIC INC 2017-11-13 2024-03-07 4107 1777 2330 2330 5. GARTNER INC 2023-06-16 2024-03-07 2354 1791 563 563 5. GARTNER INC 2023-09-14 2024-03-07 2354 1882 472 472 243. GRAY TELEVISION INC 2022-03-22 2024-03-07 1402 5689 -4287 -4287 10293.361 OAKMARK INTL SM CAP-R6 2017-12-07 2024-03-07 200000 182295 17705 17705 49. HEICO CORP NEW CL A 2023-03-28 2024-03-07 7469 6529 940 940 33. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-07 1451 1458 -7 -7 7. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2024-03-07 1428 927 501 501 40. HILTON WORLDWIDE HLDGS - W/I 2018-05-11 2024-03-07 8159 4537 3622 3622 10. HOWARD HUGHES HOLDINGS INC 2017-03-30 2024-03-07 754 1164 -410 -410 15. HYATT HOTELS CORP CL A 2018-09-04 2024-03-07 2359 1168 1191 1191 37. ICF INTERNATIONAL INC 2019-09-25 2024-03-07 5714 3092 2622 2622 31. IDACORP INC 2017-11-13 2024-03-07 2761 2976 -215 -215 4. IDEXX LABS INC 2022-09-06 2024-03-07 2265 1339 926 926 51. INTEGER HOLDINGS CORPORATION 2021-07-30 2024-03-07 5920 4829 1091 1091 2737. ISHARES CORE MSCI EAFE ETF ETF 2021-03-01 2024-03-07 202263 195937 6326 6326 14. KKR & CO INC CLASS A 2019-11-05 2024-03-07 1373 411 962 962 93. KKR & CO INC CLASS A 2018-10-05 2024-03-07 9114 2679 6435 6435 48. KAISER ALUMINUM CORP 2020-02-25 2024-03-07 3529 5076 -1547 -1547 55. K.FORCE INC 2017-11-13 2024-03-07 3999 1346 2653 2653 35. KORN FERRY 2020-02-03 2024-03-07 2260 1461 799 799 12. LGI HOMES INC 2021-03-05 2024-03-07 1373 1442 -69 -69 14. LGI HOMES INC 2021-03-05 2024-03-07 1602 1683 -81 -81 32. LENNAR CORP CLASS A 2018-05-11 2024-03-07 5301 2522 2779 2779 38. LIBERTY MEDIA CORP-LIB-NEW-C 2017-07-14 2024-03-07 2700 1535 1165 1165 45. LIVE NATION ENTERTAINMENT INC 2021-06-23 2024-03-07 4527 3793 734 734 5. MSCI INC 2023-09-13 2024-03-07 2770 2698 72 72 68. MARCUS & MILLICHAP INC 2017-11-13 2024-03-07 2351 2360 -9 -9 3. MARKEL GROUP INC 2017-03-30 2024-03-07 4480 2907 1573 1573 5. MARTIN MARIETTA MATLS INC 2018-11-15 2024-03-07 3066 942 2124 2124 44. MERCANTILE BANK CORP 2017-11-13 2024-03-07 1627 1528 99 99 59. MICROCHIP TECHNOLOGY INC 2017-03-30 2024-03-07 5542 2189 3353 3353 78. MOELIS & CO 2019-12-26 2024-03-07 4087 2751 1336 1336 50. MONARCH CASINO & RESORT INC 2022-04-22 2024-03-07 3490 3666 -176 -176 5. MOODY'S CORP 2017-03-30 2024-03-07 1957 559 1398 1398 11. NV5 HOLDINGS INC 2023-10-12 2024-03-07 1092 1235 -143 -143 17. NV5 HOLDINGS INC 2023-10-12 2024-03-07 1688 1825 -137 -137 65. NORTHERN OIL AND GAS INC 2023-12-08 2024-03-07 2341 2361 -20 -20 38. NORTHERN OIL AND GAS INC 2022-09-22 2024-03-07 1369 1123 246 246 7. O REILLY AUTOMOTIVE INC 2017-03-30 2024-03-07 7614 1914 5700 5700 49. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-03-07 3656 2218 1438 1438 57. OMNICELL INC 2022-09-29 2024-03-07 1582 4602 -3020 -3020 19. ONTO INNOVATION INC 2019-09-24 2024-03-07 3759 624 3135 3135 60. ORIGIN BANCORP INC 2022-08-15 2024-03-07 1847 2815 -968 -968 45. PACIRA BIOSCIENCES INC 2020-08-10 2024-03-07 1395 2697 -1302 -1302 37. PATRICK INDUSTRIES INC 2021-04-01 2024-03-07 4197 3203 994 994 195. PERMIAN RESOURCES CORP 2022-05-27 2024-03-07 3113 1496 1617 1617 18. 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SOUTHSTATE CORPORATION 2018-12-04 2024-03-07 4027 3405 622 622 60. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-03-07 3748 2674 1074 1074 24. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2018-09-20 2024-03-07 1046 421 625 625 238. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-03-07 2659 2830 -171 -171 63. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-03-07 1940 1855 85 85 1. TRANSDIGM GROUP INC 2017-03-30 2024-03-07 1175 204 971 971 9. TRANSDIGM GROUP INC 2017-03-30 2024-03-07 10569 1839 8730 8730 47. TRIPADVISOR INC CLASS I 2023-03-23 2024-03-07 1253 888 365 365 10. TYLER TECHNOLOGIES INC 2021-06-23 2024-03-07 4244 4468 -224 -224 28. UMB FINL CORP 2024-01-16 2024-03-07 2337 2210 127 127 6. UMB FINL CORP 2017-11-13 2024-03-07 501 421 80 80 9. VAIL RESORTS INC 2018-08-03 2024-03-07 2059 2551 -492 -492 5. VERISIGN INC 2023-09-20 2024-03-07 967 985 -18 -18 12. VERISIGN INC 2017-03-30 2024-03-07 2321 1051 1270 1270 11. VERISK ANALYTICS INC 2017-03-30 2024-03-07 2592 887 1705 1705 228. 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PROGRESSIVE CORP OHIO 2017-03-30 2024-03-22 823 308 515 515 107. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-12-14 2024-03-22 15071 8100 6971 6971 1. ICON PLC SEDOL B94G471 2017-12-08 2024-03-22 331 113 218 218 7. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 1637 490 1147 1147 615. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-03-25 7081 10012 -2931 -2931 31. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2024-03-25 1049 1505 -456 -456 274. SHISEIDO LTD SPON ADR 2022-05-02 2024-03-25 7421 12817 -5396 -5396 38. VIAVI SOLUTIONS INC -W/I 2017-12-08 2024-03-25 366 336 30 30 27. VONTIER CORP-W/I 2022-05-26 2024-03-26 1202 746 456 456 14. ICF INTERNATIONAL INC 2019-09-25 2024-03-27 2105 1170 935 935 95. PERMIAN RESOURCES CORP 2022-05-26 2024-03-27 1621 699 922 922 123. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 5354 5436 -82 -82 1. SMITHFIELD TRUST INTEREST 2024-01-01 2024-03-31 44316 44316 44316 1. SMITHFIELD TRUST INTEREST 2023-01-01 2024-03-31 68629 -68629 -68629 1. 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USA TREASURY NOTES 02.250% DUE 03/31/2024 2022-10-24 2024-03-31 55000 53215 1785 1785 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 1522831 36286 0 36286 0 36286 45750 0 9291 55041 X 676 18079 18079 0 false false false false false false false true true PA true false true false false true WWW.PALUMBOCHARITABLETRUST.ORG PNC BANK N A 4124423927 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 DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 TRUSTEE 1 2000 JOHN W KOWACH 1659 RT 228 STE 4 CRANBERRY TOWNSHIP PA 16066 TRUSTEE 1 2000 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 TRUSTEE 1 2000 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 40 177099 REX KNISLEY 3497 MARYLANE DRIVE HERMITAGE PA 16148 TRUSTEE 1 2000 ROBERT ORDIWAY 206 ELM ROAD ST MARYS PA 15857 TRUSTEE 1 2000 ROBERT Y KOPF JR 20 STANWIX STREET SUITE 650 PITTSBURGH PA 15222 TRUSTEE 1 2000 KARIN R PFINGSTLER 159 STUART ROAD FALLS CREEK PA 15840 TRUSTEE 1 2000 JOANNE RYAN 1238 TAFT ROAD ST MARYS PA 15857 TRUSTEE 1 2000 DONALD W FLEMING 600 CHURCH STREET ST MARYS PA 15857 TRUSTEE 1 2000 JOHN W KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 EXECUTIVE DIR 40 160650 21124 MARY R KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 ADMIN ASSISTANT 40 38232 14136 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MGMT FEES 118625 0 58355623 0 0 58355623 0 0 58355623 875334 57480289 2874014 2874014 36286 36286 2837728 19375 2857103 0 2857103 3008071 0 0 0 0 3008071 2857103 0 0 0 58587 0 0 0 58587 3008071 0 0 0 2857103 150968 0 0 209555 0 0 0 0 0 0 0 209555 58587 0 0 0 150968 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE OUR LADY OF THE SACRED HEART HIGH SCHOOL 1504 WOODCREST AVENUE CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 15000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE STE 902 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC PROGRAM SUPPORT 7500 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 5000 SAMARITAN COUNSELING CENTER OF WESTERN PA 414 GRANT STREET SEWICKLEY PA 15143 NONE PC PROGRAM SUPPORT 5000 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC PROGRAM SUPPORT 15000 PINE VALLEY BIBLE CONFERENCE 504 CHAPEL DRIVE ELWOOD CITY PA 16117 NONE PC PROGRAM SUPPORT 5000 LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC PROGRAM SUPPORT 10000 CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE PA 16101 NONE PC PROGRAM SUPPORT 10000 BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 65000 SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS PA 16046 NONE PC PROGRAM SUPPORT 10000 SHRINERS HOSPITAL FOR CHILDREN 1645 W EIGHTH STREET ERIE PA 16505 NONE PC PROGRAM SUPPORT 30000 LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH PA 15228 NONE PC PROGRAM SUPPORT 10000 COMMUNITY LIVING & SUPPORT SERVICES 1400 S BRADDOCK AVENUE PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 20000 ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC PROGRAM SUPPORT 57200 SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE PC PROGRAM SUPPORT 60000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE PC PROGRAM SUPPORT 30000 DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 98000 CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 25000 DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 205000 GUARDIAN ANGEL CENTER INC 250 W MAIN STREET RIDGWAY PA 15853 NONE PC PROGRAM SUPPORT 35000 ELK REGIONAL HEALTH CENTER INC 763 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 150000 FAMILY HOUSE INC 5308 LIBERTY AVE PITTSBURGH PA 15213 NONE PC PROGRAM SUPPORT 25000 ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH PA 15226 NONE PC PROGRAM SUPPORT 15000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK PA 15102 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 20000 BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH PA 152059731 NONE PC PROGRAM SUPPORT 30000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE PC PROGRAM SUPPORT 25000 CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC PROGRAM SUPPORT 15000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 NONE PC GENERAL SUPPORT 25000 SETON LASALLE CATHOLIC HIGH SCHOOL INC 1000 MCNEILLY RD PITTSBURGH PA 15226 NONE PC GENERAL SUPPORT 20000 JOSHUAS HAVEN 1230 STAMBAUGH AVE SHARON PA 16146 NONE PC GENERAL SUPPORT 10000 ST ANTHONY CHARITABLE FOUNDATION 2000 CORPORATE DR WEXFORD PA 15090 NONE PC GENERAL SUPPORT 30000 CORAOPOLIS COMMUNITY DEVELOPMENT CORP PO BOX 40 CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 5000 YOUNG MENS CHRISTIAN ASSOCIATION 311 S WEST ST CARLISLE PA 17013 NONE PC GENERAL SUPPORT 10000 FIRST REGULAR BAPTIST CHURCH 111 E 3RD ST LEWISTOWN PA 17044 NONE PC GENERAL SUPPORT 25000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 ARC OF JEFFERSON COUNTY 905 ADRIAN RD DE LANCEY PA 15733 NONE PC GENERAL SUPPORT 4000 ROMAN CATHOLIC DIOCESE ERIE 429 GRANDVIEW BLVD ERIE PA 16504 NONE PC GENERAL SUPPORT 20000 UNITED METHODIST CHURCH UNION 971 BEECH AVE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 5000 BUHL COMMUNITY RECREATION CENTER 28 PINE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 20000 KIDSVOICE 437 GRANT ST FRICK BLDG 7TH FL PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 25000 CATHOLIC YOUTH ASSOC OF PITTSBURGH 286 MAIN ST PITTSBURGH PA 15201 NONE PC PROGRAM SUPPORT 10000 CHILDRENS AID SOCIETY OF CLEARFIELD COUNTY 1008 S 2ND ST CLEARFIELD PA 16830 NONE PC GENERAL SUPPORT 5000 HOLY FAMILY INSTITUTE 8235 OHIO RIVER BLVD PITTSBURGH PA 15202 NONE PC GENERAL SUPPORT 30000 MARY AND ALEXANDER LAUGHLIN CHILDREN CTR 424 FREDERICK AVE SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 25000 VARIETY THE CHILDRENS CHARITY 11279 PERRY HWY STE 512 WEXFORD PA 15090 NONE PC GENERAL SUPPORT 5000 FAMILY GUIDANCE INC 850 CRANBERRY WOODS STE 2236 CRANBERRY TOWNSHIP PA 16066 NONE PC GENERAL SUPPORT 10000 THE LUTHERAN HOME AT KANE 100 HIGH POINT DR KANE PA 16735 NONE PC GENERAL SUPPORT 50000 FAMILYLINKS INC 401 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 WOMENS CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 25000 BUCKSGAHUDA AND WESTERN RAILROAD CO 534 ARMORY RD EXT SAINT MARYS PA 15857 NONE PC GENERAL SUPPORT 7500 COMMUNITY HEALTH CLINIC INC 943 4TH AVE NEW KINSINGTON PA 15068 NONE PC GENERAL SUPPORT 25000 CEN CLEAR CHILD SERVICES INC PO BOX 319 BIGLER PA 16825 NONE PC GENERAL SUPPORT 25000 JUBILEE ASSOCIATION 2005 WYANDOTTE ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 CRISIS CENTER NORTH INC 1008 PERRY HWY PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 25000 VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC 2934 SMALLMAN ST PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 10000 CRYSTAL FIRE DEPARTMENT OF ST MARYS PO BOX C SAINT MARYS PA 15857 NONE PC GENERAL SUPPORT 100000 HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PC GENERAL SUPPORT 10000 MERCER COUNTY FOOD BANK 109 S SHARPVILLE AVE SHARON PA 16146 NONE PC GENERAL SUPPORT 10000 ANGELS PLACE INC 2615 NORWOOD AVE PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 5000 FAITH UNITED METHODIST CHURCH OF FOX CHAPEL 261 W CHAPEL RIDGE RD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL 1501 REEDSDALE STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 5000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 5000 PRINCE OF PEACE CENTER PO BOX 89 FARRELL PA 16121 NONE PC GENERAL SUPPORT 10000 NORTH HILLS AFFORDABLE HOUSING HEARTH 3724 MT ROYAL BLVD SUITE 101 GLENSHAW PA 15116 NONE PC PROGRAM SUPPORT 10000 HOSANNA INDUSTRIES 3930 DICKEY RD GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 5000 PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 907 WEST ST STE 2 PITTSBURGH PA 15221 NONE PC GENERAL SUPPORT 10000 COMMUNITY EDUCATION COUNCIL 4 ERIE AVENUE SUITE 200 ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 48000 GLADE RUN LUTHERAN SERVICES 30 GLADE RUN DRIVE ZELLENOPLE PA 16063 NONE PC GENERAL SUPPORT 12000 URBAN IMPACT 801 UNION PLACE 4TH FLOOR PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 50000 MHY FAMILY SERVICES 521 ROUTE 228 MARS PA 16046 NONE PC GENERAL SUPPORT 50000 BLIND & VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST ST PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 10000 FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 70000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 40000 HOMELESS CHILDREN'S EDUCATION FUND 1901 CENTRE AVENUE SUITE 301 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 15000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDA 4401 PENN AVENUE STE CP-3 PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 25000 BORO OF JOHNSONBURG 100 MAIN ST JOHNSONBURG PA 15845 NONE PC COMMUNITY CENTER 50000 PITTSBURGH THREE RIVERS MARATHON INC 810 RIVER AVE STE 120 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 8000 JAMIES DREAM TEAM 4617 WALNUT ST McKEESPORT PA 15132 NONE PC GENERAL SUPPORT 15000 CHRISTIAN LAYMANS CORPS 258 E PITTSBURGH ST GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 5000 PENN HIGHLANDS HEALTHCARE PO BOX 447 DUBOIS PA 15801 NONE PC GENERAL SUPPORT 150000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 10000 RONALD McDONALD HOUSE CHARITIES INC 110 N CARPENTER CHICAGO IL 60607 NONE PC GENERAL SUPPORT 10000 ELK COUNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS ST ST MARYS PA 15857 NONE PC GENERAL SUPPORT 132000 BETHANY CHRISTIAN SERVICES INC 13226 LESLIE ROAD MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10000 JEREMIAHS PLACE 6435 FRANKSTOWN AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 5000 VILLAGE THEATER COMPANY 418 WALNUT STREET SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 10000 BEVERLY'S BIRTHDAYS 11065 PARKER DRIVE N HUNTINGDON PA 15642 NONE PC GENERAL SUPPORT 5000 HOPE CENTER FOR ARTS AND TECHNOLOGY 115 ANSON WAY SHARON PA 16146 NONE PC GENERAL SUPPORT 40000 412 FOOD RESCUE INC 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 5000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND ST MIAMI FL 33131 NONE PC GENERAL SUPPORT 5000 VERLAND 212 IRIS ROAD SEWICKLEY PA 15226 NONE PC 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4913 LOGAN FERRY RD MURRYSVILLE PA 15668 NONE PC GENERAL SUPPORT 30000 ALL ABOARD ELLWOOD INC 806 LAWRENCE AVE ELLWOOD CITY PA 16117 NONE PC GENERAL SUPPORT 5000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC GENERAL SUPPORT 40000 TRUTH AND GRACE FELLOWSHIP 3630 MARYLANE DR HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 10000 CHILDRENS INSTITUTE FOUNDATION 1405 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 15000 2656285 14 1352902 18 1522831 OTHER INCOME 14 470 FEDERAL TAX REFUND 14 189 FOREIGN TAX REFUND 14 213 SEC 897 CAP GAIN 14 125 PARTNERSHIP INCOME 14 39579 2916309 2916309 false false false false false false false false false false X X 1 DAMIAN ARTHUR PALUMBO EDU TRUST C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 198800 X 001317205 AIA GROUP LTD SPONSO 19280 16236 001744101 AMN HEALTHCARE SERVI 7538 10377 00783V104 ADYEN NV-UNSPON ADR 10392 21831 00846U101 AGILENT TECHNOLOGIES 15559 18189 008492100 AGREE RLTY CORP REIT 6981 7483 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