Trust for Professional Managers
PMC Diversified Equity Fund
$924.34M
Avg Monthly Net Assets
$835.08M
Total Assets
$135.02M
Total Liabilities
$700.06M
Net Assets
PMC Diversified Equity Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $924.34M.
On April 24th, 2024 it reported 782 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (19.0%), iShares MSCI EAFE ETF (2.6%) and Vanguard FTSE Developed Market (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079308 | PMDEX | |
| Institutional Class | C000213408 | PMDQX |
Holdings
From latest NPORT-P, filed April 24th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 187K | 0.42 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $186K | 1K | 0.03 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $287K | 4K | 0.04 |
| Accor SA | Long | Equity-common | FR | $116K | 13K | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 218K | 0.26 |
| Adeia Inc | Long | Equity-common | US | $32K | 3K | 0.00 |
| Admiral Group PLC | Long | Equity-common | GB | $98K | 3K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.25 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $124K | 1K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $888K | 5K | 0.13 |
| Advantest Corp | Long | Equity-common | JP | $57K | 1K | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $113K | 3K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $3M | 35K | 0.40 |
| AGL Energy Ltd | Long | Equity-common | AU | $28K | 5K | 0.00 |
| Air France-KLM | Long | Equity-common | FR | $33K | 27K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $483K | 12K | 0.07 |
| Aisin Corp | Long | Equity-common | JP | $1M | 28K | 0.15 |
| Akbank TAS | Long | Equity-common | TR | $2.63 | 1 | 0.00 |
| Albemarle Corp | Long | Equity-common | US | $234K | 2K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 14K | 0.15 |
| Alkermes PLC | Long | Equity-common | IE | $255K | 9K | 0.04 |
| ALLETE Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $556K | 20K | 0.08 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $496K | 7K | 0.07 |
| Ally Financial Inc | Long | Equity-common | US | $259K | 7K | 0.04 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $218K | 579 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $4M | 26K | 0.52 |
| Alphabet Inc | Long | Equity-common | US | $3M | 25K | 0.49 |
| Altice USA Inc | Long | Equity-common | US | $47K | 16K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $2M | 59K | 0.34 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 29K | 0.73 |
| Ambac Financial Group Inc | Long | Equity-common | US | $187K | 11K | 0.03 |
| AMC Networks Inc | Long | Equity-common | US | $76K | 6K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $234K | 10K | 0.03 |
| American International Group Inc | Long | Equity-common | US | $2M | 24K | 0.25 |
| American Woodmark Corp | Long | Equity-common | US | $671K | 7K | 0.10 |
| Amkor Technology Inc | Long | Equity-common | US | $13K | 428 | 0.00 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $192K | 35K | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $1M | 12K | 0.19 |
| AMTD IDEA Group | Long | Equity-common | HK | $34K | 20K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| Andersons Inc/The | Long | Equity-common | US | $220K | 4K | 0.03 |
| Ansell Ltd | Long | Equity-common | AU | $332K | 5K | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $425K | 60K | 0.06 |
| Apogee Enterprises Inc | Long | Equity-common | US | $333K | 6K | 0.05 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $912K | 57K | 0.13 |
| Apple Inc | Long | Equity-common | US | $13M | 70K | 1.79 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $15K | 81 | 0.00 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.38 |
| AppLovin Corp | Long | Equity-common | US | $336K | 6K | 0.05 |
| ArcBest Corp | Long | Equity-common | US | $234K | 2K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $639K | 24K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $205K | 2K | 0.03 |
| Arch Resources Inc | Long | Equity-common | US | $172K | 1K | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $204K | 4K | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $737K | 3K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $480K | 5K | 0.07 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $571K | 59K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.31 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $4K | 428 | 0.00 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 102K | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $675K | 24K | 0.10 |
| Assurant Inc | Long | Equity-common | US | $190K | 1K | 0.03 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $81K | 37K | 0.01 |
| Astra International Tbk PT | Long | Equity-common | ID | $147K | 22K | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $187K | 4K | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 33K | 0.30 |
| AstraZeneca PLC | Long | Equity-common | GB | $5K | 21K | 0.00 |
| AT&T Inc | Long | Equity-common | US | $593K | 35K | 0.08 |
| Autohome Inc | Long | Equity-common | CN | $40K | 2K | 0.01 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $111K | 19K | 0.02 |
| AutoNation Inc | Long | Equity-common | US | $394K | 3K | 0.06 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $196K | 15K | 0.03 |
| Avnet Inc | Long | Equity-common | US | $288K | 6K | 0.04 |
| AXA SA | Long | Equity-common | FR | $358K | 10K | 0.05 |
| Axcelis Technologies Inc | Long | Equity-common | US | $380K | 3K | 0.05 |
| Azenta Inc | Long | Equity-common | US | $178K | 3K | 0.03 |
| Azul SA | Long | Equity-preferred | BR | $3K | 406 | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | GB | $876K | 33K | 0.13 |
| BAE Systems PLC | Long | Equity-common | GB | $525K | 8K | 0.07 |
| Baidu Inc | Long | Equity-common | CN | $149K | 1K | 0.02 |
| Balfour Beatty PLC | Long | Equity-common | GB | $490K | 57K | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $4M | 374K | 0.53 |
| Banco de Chile | Long | Equity-common | CL | $28K | 1K | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $674K | 58K | 0.10 |
| Banco Macro SA | Long | Equity-common | AR | $79.58 | 2 | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 704K | 0.41 |
| Bancolombia SA | Long | Equity-preferred | CO | $191K | 6K | 0.03 |
| Bank Hapoalim BM | Long | Equity-common | IL | $330K | 7K | 0.05 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $352K | 20K | 0.05 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $249K | 198K | 0.04 |
| Baozun Inc | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $877K | 75K | 0.13 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $330K | 44K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 69K | 0.39 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $97K | 14K | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $520K | 6K | 0.07 |
| Beiersdorf AG | Long | Equity-common | DE | $418K | 15K | 0.06 |
| Belden Inc | Long | Equity-common | US | $9K | 110 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 7 | 0.62 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 11K | 0.62 |
| Berry Global Group Inc | Long | Equity-common | US | $11K | 196 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $619K | 8K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $335K | 6K | 0.05 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $4K | 173 | 0.00 |
| BioNTech SE | Long | Equity-common | DE | $387K | 4K | 0.06 |
| Bloomin' Brands Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| Boise Cascade Co | Long | Equity-common | US | $591K | 4K | 0.08 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 461 | 0.23 |
| Bouygues SA | Long | Equity-common | FR | $751K | 95K | 0.11 |
| BP PLC | Long | Equity-common | GB | $1M | 35K | 0.17 |
| bpost SA | Long | Equity-common | BE | $71K | 19K | 0.01 |
| Brady Corp | Long | Equity-common | US | $14K | 238 | 0.00 |
| Brainsway Ltd | Long | Equity-common | IL | $35K | 5K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $569K | 29K | 0.08 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $290K | 8K | 0.04 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $9K | 267 | 0.00 |
| Bridgestone Corp | Long | Equity-common | JP | $390K | 18K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 32K | 0.23 |
| Brixmor Property Group Inc | Long | Equity-common | US | $212K | 9K | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $3M | 3K | 0.49 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $114K | 8K | 0.02 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $54K | 9K | 0.01 |
| Bruker Corp | Long | Equity-common | US | $255K | 3K | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Bunzl PLC | Long | Equity-common | GB | $34K | 853 | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $210K | 4K | 0.03 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $176K | 3K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $23K | 439 | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $596K | 14K | 0.09 |
| Canon Inc | Long | Equity-common | JP | $75K | 3K | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $789K | 6K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 12K | 0.19 |
| Cargurus Inc | Long | Equity-common | US | $301K | 14K | 0.04 |
| Carnival Corp | Long | Equity-common | US | $981K | 62K | 0.14 |
| Carnival PLC | Long | Equity-common | US | $875K | 61K | 0.12 |
| Cars.com Inc | Long | Equity-common | US | $203K | 11K | 0.03 |
| Carvana Co | Long | Equity-common | US | $246K | 3K | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $474K | 2K | 0.07 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| CBRE Group Inc | Long | Equity-common | US | $163K | 2K | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $207K | 27K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $55K | 232 | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $383K | 59K | 0.05 |
| CF Industries Holdings Inc | Long | Equity-common | US | $136K | 2K | 0.02 |
| Charter Communications Inc | Long | Equity-common | US | $771K | 3K | 0.11 |
| Chemed Corp | Long | Equity-common | US | $421K | 672 | 0.06 |
| Cheniere Energy Inc | Long | Equity-common | US | $320K | 2K | 0.05 |
| Chesapeake Energy Corp | Long | Equity-common | US | $285K | 3K | 0.04 |
| Chevron Corp | Long | Equity-common | US | $43K | 282 | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $45K | 4K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $196K | 1K | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $56K | 224 | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $198K | 10K | 0.03 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $185K | 78K | 0.03 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $14K | 5K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 106K | 0.23 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $626K | 34K | 0.09 |
| Cigna Group/The | Long | Equity-common | US | $1M | 3K | 0.15 |
| Cimpress PLC | Long | Equity-common | IE | $26K | 266 | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $214K | 2K | 0.03 |
| Cinemark Holdings Inc | Long | Equity-common | US | $236K | 14K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 52K | 0.36 |
| Clean Harbors Inc | Long | Equity-common | US | $16K | 87 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $179K | 9K | 0.03 |
| CNX Resources Corp | Long | Equity-common | US | $457K | 22K | 0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $429K | 65K | 0.06 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $90K | 107 | 0.01 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $189K | 2K | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $55K | 2K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $43K | 379 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 19K | 0.21 |
| Coinbase Global Inc | Long | Equity-common | US | $480K | 2K | 0.07 |
| Comcast Corp | Long | Equity-common | US | $3M | 71K | 0.43 |
| Comfort Systems USA Inc | Long | Equity-common | US | $31K | 102 | 0.00 |
| Commercial Metals Co | Long | Equity-common | US | $10K | 191 | 0.00 |
| CONMED Corp | Long | Equity-common | US | $225K | 3K | 0.03 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 23K | 0.29 |
| Copart Inc | Long | Equity-common | US | $52K | 970 | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $196K | 4K | 0.03 |
| Corebridge Financial Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Corning Inc | Long | Equity-common | US | $45K | 1K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.17 |
| Credit Agricole SA | Long | Equity-common | FR | $223K | 33K | 0.03 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $200K | 42K | 0.03 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Long | Equity-common | TR | $22K | 14K | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $177K | 12K | 0.03 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $87K | 4K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $759K | 26K | 0.11 |
| Daqo New Energy Corp | Long | Equity-common | CN | $342K | 16K | 0.05 |
| DaVita Inc | Long | Equity-common | US | $226K | 2K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $34K | 38 | 0.00 |
| Deere & Co | Long | Equity-common | US | $40K | 109 | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.35 |
| Delta Air Lines Inc | Long | Equity-common | US | $784K | 19K | 0.11 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $199K | 6K | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 113K | 0.22 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $177K | 23K | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 31K | 0.20 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 112K | 0.38 |
| Diamondback Energy Inc | Long | Equity-common | US | $659K | 4K | 0.09 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $493K | 52K | 0.07 |
| DiDi Global Inc | Long | Equity-common | CN | $59K | 16K | 0.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $108K | 6K | 0.02 |
| Dillard's Inc | Long | Equity-common | US | $152K | 367 | 0.02 |
| DingDong Cayman Ltd | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Disco Corp | Long | Equity-common | JP | $1M | 34K | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $647K | 5K | 0.09 |
| Dolby Laboratories Inc | Long | Equity-common | US | $127K | 2K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $684K | 5K | 0.10 |
| DR Horton Inc | Long | Equity-common | US | $2M | 15K | 0.32 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $150K | 2K | 0.02 |
| Dream Finders Homes Inc | Long | Equity-common | US | $343K | 9K | 0.05 |
| Dropbox Inc | Long | Equity-common | US | $493K | 21K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $757K | 110K | 0.11 |
| eBay Inc | Long | Equity-common | US | $483K | 10K | 0.07 |
| Edison International | Long | Equity-common | US | $46K | 679 | 0.01 |
| EHang Holdings Ltd | Long | Equity-common | CN | $28K | 3K | 0.00 |
| Elekta AB | Long | Equity-common | SE | $643K | 90K | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 0.36 |
| Embraer SA | Long | Equity-common | BR | $272K | 14K | 0.04 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Emerson Electric Co | Long | Equity-common | US | $935K | 9K | 0.13 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $357K | 36K | 0.05 |
| Enact Holdings Inc | Long | Equity-common | US | $378K | 14K | 0.05 |
| Encompass Health Corp | Long | Equity-common | US | $595K | 8K | 0.08 |
| Encore Wire Corp | Long | Equity-common | US | $350K | 1K | 0.05 |
| Enel Chile SA | Long | Equity-common | CL | $108K | 36K | 0.02 |
| Enel SpA | Long | Equity-common | IT | $234K | 37K | 0.03 |
| EnerSys | Long | Equity-common | US | $197K | 2K | 0.03 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $38K | 1K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $491K | 4K | 0.07 |
| Entergy Corp | Long | Equity-common | US | $43K | 422 | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $810K | 3K | 0.12 |
| EPR Properties | Long | Equity-common | US | $602K | 15K | 0.09 |
| Equinor ASA | Long | Equity-common | NO | $66K | 3K | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $478K | 24K | 0.07 |
| Esab Corp | Long | Equity-common | US | $120K | 1K | 0.02 |
| Essent Group Ltd | Long | Equity-common | US | $768K | 14K | 0.11 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 27K | 0.42 |
| Evercore Inc | Long | Equity-common | US | $353K | 2K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.19 |
| Exact Sciences Corp | Long | Equity-common | US | $209K | 4K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $311K | 14K | 0.04 |
| Expedia Group Inc | Long | Equity-common | US | $198K | 1K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 0.17 |
| F5 Inc | Long | Equity-common | US | $35K | 189 | 0.01 |
| Fabrinet | Long | Equity-common | TH | $481K | 2K | 0.07 |
| Fair Isaac Corp | Long | Equity-common | US | $518K | 408 | 0.07 |
| Fanhua Inc | Long | Equity-common | CN | $17K | 4K | 0.00 |
| Fastly Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 0.26 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 9K | 0.26 |
| FinVolution Group | Long | Equity-common | CN | $423K | 81K | 0.06 |
| First American Financial Corp | Long | Equity-common | US | $26K | 440 | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.81 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $329K | 209 | 0.05 |
| First Pacific Co Ltd | Long | Equity-common | HK | $640K | 318K | 0.09 |
| First Solar Inc | Long | Equity-common | US | $278K | 2K | 0.04 |
| FirstCash Holdings Inc | Long | Equity-common | US | $442K | 4K | 0.06 |
| Fiserv Inc | Long | Equity-common | US | $2M | 11K | 0.23 |
| FleetCor Technologies Inc | Long | Equity-common | US | $581K | 2K | 0.08 |
| FNB Corp/PA | Long | Equity-common | US | $77K | 6K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $75K | 600 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $266K | 21K | 0.04 |
| Forestar Group Inc | Long | Equity-common | US | $617K | 18K | 0.09 |
| Fortescue Ltd | Long | Equity-common | AU | $862K | 25K | 0.12 |
| Fox Corp | Long | Equity-common | US | $1M | 44K | 0.19 |
| Fox Corp | Long | Equity-common | US | $1M | 42K | 0.16 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 46K | 0.18 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $957K | 50K | 0.14 |
| Frontdoor Inc | Long | Equity-common | US | $11K | 339 | 0.00 |
| fuboTV Inc | Long | Equity-common | US | $41K | 20K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 20K | 0.18 |
| Futu Holdings Ltd | Long | Equity-common | HK | $176K | 3K | 0.03 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $17K | 512 | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $62K | 8K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $793K | 6K | 0.11 |
| Gazprom Neft PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 186K | – |
| Gen Digital Inc | Long | Equity-common | US | $241K | 11K | 0.03 |
| General Electric Co | Long | Equity-common | US | $3M | 17K | 0.39 |
| General Motors Co | Long | Equity-common | US | $560K | 14K | 0.08 |
| Genting Bhd | Long | Equity-common | MY | $56K | 11K | 0.01 |
| Genworth Financial Inc | Long | Equity-common | US | $231K | 38K | 0.03 |
| Gerdau SA | Long | Equity-preferred | BR | $253K | 59K | 0.04 |
| Gibraltar Industries Inc | Long | Equity-common | US | $158K | 2K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 25K | 0.26 |
| Glencore PLC | Long | Equity-common | CH | $762K | 80K | 0.11 |
| GMS Inc | Long | Equity-common | US | $724K | 8K | 0.10 |
| GoodRx Holdings Inc | Long | Equity-common | US | $111K | 14K | 0.02 |
| Gravity Co Ltd | Long | Equity-common | KR | $367K | 5K | 0.05 |
| Greif Inc | Long | Equity-common | US | $230K | 4K | 0.03 |
| Greif Inc | Long | Equity-common | US | $113K | 2K | 0.02 |
| Grifols SA | Long | Equity-common | ES | $540K | 72K | 0.08 |
| Group 1 Automotive Inc | Long | Equity-common | US | $575K | 2K | 0.08 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $70K | 1K | 0.01 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $114K | 5K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $2M | 49K | 0.29 |
| Guess? Inc | Long | Equity-common | US | $186K | 7K | 0.03 |
| Haemonetics Corp | Long | Equity-common | US | $215K | 3K | 0.03 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $23K | 2K | 0.00 |
| Hannover Rueck SE | Long | Equity-common | DE | $161K | 1K | 0.02 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $81K | 14K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 23K | 0.32 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.30 |
| HeadHunter Group PLC | Long | Equity-common | RU | $0 | 3K | – |
| Heidelberg Materials AG | Long | Equity-common | DE | $278K | 14K | 0.04 |
| Hello Group Inc | Long | Equity-common | CN | $363K | 55K | 0.05 |
| Henry Schein Inc | Long | Equity-common | US | $411K | 5K | 0.06 |
| Hermes International SCA | Long | Equity-common | FR | $507K | 2K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 78K | 0.17 |
| HF Sinclair Corp | Long | Equity-common | US | $324K | 6K | 0.05 |
| Hims & Hers Health Inc | Long | Equity-common | US | $326K | 25K | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 19K | 0.45 |
| Holcim AG | Long | Equity-common | CH | $2M | 98K | 0.23 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 113K | 0.57 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 145K | 0.43 |
| HP Inc | Long | Equity-common | US | $266K | 9K | 0.04 |
| HSBC Holdings PLC | Long | Equity-common | GB | $5M | 119K | 0.67 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Humana Inc | Long | Equity-common | US | $423K | 1K | 0.06 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $226K | 15K | 0.03 |
| HUYA Inc | Long | Equity-common | CN | $144K | 41K | 0.02 |
| Hypera SA | Long | Equity-common | BR | $61K | 9K | 0.01 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $174K | 3K | 0.02 |
| IAC Inc | Long | Equity-common | US | $612K | 11K | 0.09 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 46K | 0.30 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $697K | 1K | 0.10 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $150K | 76K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 95K | 0.30 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 54K | 0.28 |
| Informa PLC | Long | Equity-common | GB | $149K | 7K | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $522K | 4K | 0.07 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $81K | 830 | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $1M | 81K | 0.15 |
| Insight Enterprises Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| Integer Holdings Corp | Long | Equity-common | US | $243K | 2K | 0.03 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $67K | 6K | 0.01 |
| Intel Corp | Long | Equity-common | US | $586K | 14K | 0.08 |
| InterDigital Inc | Long | Equity-common | US | $804K | 8K | 0.11 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $630K | 171K | 0.09 |
| International Paper Co | Long | Equity-common | US | $47K | 1K | 0.01 |
| International Seaways Inc | Long | Equity-common | US | $300K | 6K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $540K | 28K | 0.08 |
| Intuitive Surgical Inc | Long | Equity-common | US | $158K | 409 | 0.02 |
| IPG Photonics Corp | Long | Equity-common | US | $22K | 259 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $855K | 31K | 0.12 |
| iQIYI Inc | Long | Equity-common | CN | $81K | 22K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $205K | 3K | 0.03 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $61K | 8K | 0.01 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $7M | 62K | 0.95 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $18M | 238K | 2.63 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $3M | 87K | 0.50 |
| iShares Russell 1000 ETF | Long | Equity-common | US | $18M | 65K | 2.59 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $7M | 33K | 0.96 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $349K | 24K | 0.05 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $77K | 11K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 15K | 0.19 |
| J Sainsbury PLC | Long | Equity-common | GB | $669K | 53K | 0.10 |
| Jabil Inc | Long | Equity-common | US | $981K | 7K | 0.14 |
| Jackson Financial Inc | Long | Equity-common | US | $314K | 6K | 0.04 |
| James Hardie Industries PLC | Long | Equity-common | IE | $69K | 2K | 0.01 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $486K | 16K | 0.07 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 303K | 0.56 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $199K | 965 | 0.03 |
| JD.com Inc | Long | Equity-common | CN | $200K | 9K | 0.03 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $199K | 11K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $767K | 16K | 0.11 |
| Jiayin Group Inc | Long | Equity-common | CN | $251K | 44K | 0.04 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | CN | $284K | 10K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.16 |
| Johnson Matthey PLC | Long | Equity-common | GB | $170K | 4K | 0.02 |
| JOYY Inc | Long | Equity-common | SG | $158K | 5K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 24K | 0.65 |
| K+S AG | Long | Equity-common | DE | $209K | 30K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $93K | 2K | 0.01 |
| KB Home | Long | Equity-common | US | $747K | 11K | 0.11 |
| Keppel Ltd | Long | Equity-common | SG | $533K | 50K | 0.08 |
| Keysight Technologies Inc | Long | Equity-common | US | $572K | 4K | 0.08 |
| Kimco Realty Corp | Long | Equity-common | US | $19.76 | 1 | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $473K | 80K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $56K | 619 | 0.01 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $133K | 6K | 0.02 |
| KLA Corp | Long | Equity-common | US | $667K | 978 | 0.10 |
| KOC Holding AS | Long | Equity-common | TR | $129K | 5K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 46K | 0.19 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 81K | 0.34 |
| Koninklijke KPN NV | Long | Equity-common | NL | $34K | 9K | 0.00 |
| Koninklijke Philips NV | Long | Equity-common | NL | $507K | 25K | 0.07 |
| Koppers Holdings Inc | Long | Equity-common | US | $20K | 346 | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $387K | 11K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $1M | 27K | 0.19 |
| KT Corp | Long | Equity-common | KR | $351K | 25K | 0.05 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $543K | 8K | 0.08 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $47K | 5K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.18 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $121K | 6K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 15K | 0.20 |
| La-Z-Boy Inc | Long | Equity-common | US | $388K | 10K | 0.06 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $1M | 6K | 0.17 |
| Ladder Capital Corp | Long | Equity-common | US | $188K | 17K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.22 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $50K | 485 | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $61K | 940 | 0.01 |
| Legrand SA | Long | Equity-common | FR | $39K | 2K | 0.01 |
| Lemonade Inc | Long | Equity-common | US | $14K | 848 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $3M | 23K | 0.48 |
| Lennar Corp | Long | Equity-common | US | $3M | 16K | 0.37 |
| Lenovo Group Ltd | Long | Equity-common | CN | $201K | 9K | 0.03 |
| Leonardo SpA | Long | Equity-common | IT | $1M | 95K | 0.14 |
| LexinFintech Holdings Ltd | Long | Equity-common | CN | $16.56 | 9 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $293K | 14K | 0.04 |
| LifeStance Health Group Inc | Long | Equity-common | US | $68K | 8K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $147K | 2K | 0.02 |
| Lithia Motors Inc | Long | Equity-common | US | $255K | 853 | 0.04 |
| Littelfuse Inc | Long | Equity-common | US | $164K | 687 | 0.02 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $108K | 3K | 0.02 |
| Loews Corp | Long | Equity-common | US | $2M | 20K | 0.22 |
| Logitech International SA | Long | Equity-common | CH | $1M | 14K | 0.17 |
| Lojas Renner SA | Long | Equity-common | BR | $105K | 34K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $341K | 1K | 0.05 |
| Luckin Coffee Inc | Long | Equity-common | CN | $27K | 1K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 11K | – |
| LY Corp | Long | Equity-common | JP | $34K | 6K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $608K | 6K | 0.09 |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $227K | 20K | 0.03 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 0.29 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $54K | 7K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $1M | 855 | 0.18 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 354K | 0.30 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 7K | 0.16 |
| Masco Corp | Long | Equity-common | US | $879K | 11K | 0.13 |
| Mastercard Inc | Long | Equity-common | US | $450K | 948 | 0.06 |
| Matson Inc | Long | Equity-common | US | $97K | 869 | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $2M | 268K | 0.22 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
| MDC Holdings Inc | Long | Equity-common | US | $492K | 8K | 0.07 |
| Mechel PJSC | Long | Equity-common | RU | $0 | 60K | – |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $923K | 68K | 0.13 |
| Medpace Holdings Inc | Long | Equity-common | US | $495K | 1K | 0.07 |
| Medtronic PLC | Long | Equity-common | IE | $299K | 4K | 0.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 86K | 0.24 |
| Merck & Co Inc | Long | Equity-common | US | $715K | 6K | 0.10 |
| Mereo Biopharma Group PLC | Long | Equity-common | GB | $212K | 56K | 0.03 |
| Merit Medical Systems Inc | Long | Equity-common | US | $268K | 4K | 0.04 |
| Meritage Homes Corp | Long | Equity-common | US | $721K | 5K | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 0.83 |
| MGIC Investment Corp | Long | Equity-common | US | $973K | 49K | 0.14 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 18K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $16M | 38K | 2.27 |
| MicroStrategy Inc | Long | Equity-common | US | $38K | 37 | 0.01 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $110K | 6K | 0.02 |
| Mitie Group PLC | Long | Equity-common | GB | $560K | 103K | 0.08 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 36K | 0.16 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 2K | 0.25 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 46K | – |
| Molina Healthcare Inc | Long | Equity-common | US | $149K | 378 | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $199K | 3K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 16K | 0.17 |
| MongoDB Inc | Long | Equity-common | US | $137K | 306 | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $118K | 164 | 0.02 |
| MorphoSys AG | Long | Equity-common | DE | $267K | 15K | 0.04 |
| Mosaic Co/The | Long | Equity-common | US | $88K | 3K | 0.01 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $133M | 133M | 19.02 |
| Mr Cooper Group Inc | Long | Equity-common | US | $444K | 6K | 0.06 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 58K | 0.21 |
| Mueller Industries Inc | Long | Equity-common | US | $860K | 17K | 0.12 |
| Multiplan Corp | Long | Equity-common | US | $26K | 23K | 0.00 |
| N-able Inc | Long | Equity-common | US | $172K | 13K | 0.02 |
| Naspers Ltd | Long | Equity-common | ZA | $154K | 5K | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $3M | 43K | 0.41 |
| National HealthCare Corp | Long | Equity-common | US | $162K | 2K | 0.02 |
| Natura & Co Holding SA | Long | Equity-common | BR | $111K | 17K | 0.02 |
| Neogen Corp | Long | Equity-common | US | $12K | 723 | 0.00 |
| NeoGenomics Inc | Long | Equity-common | US | $140K | 9K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $1M | 13K | 0.16 |
| NetEase Inc | Long | Equity-common | CN | $120K | 1K | 0.02 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.16 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $237K | 3K | 0.03 |
| New York Community Bancorp Inc | Long | Equity-common | US | $125K | 26K | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $138K | 3K | 0.02 |
| News Corp | Long | Equity-common | US | $954K | 34K | 0.14 |
| News Corp | Long | Equity-common | US | $278K | 10K | 0.04 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 176K | 0.21 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $321K | 11K | 0.05 |
| Nippon Yusen KK | Long | Equity-common | JP | $885K | 139K | 0.13 |
| NiSource Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $60K | 1K | 0.01 |
| Noah Holdings Ltd | Long | Equity-common | CN | $58K | 5K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $525K | 101K | 0.07 |
| Novartis AG | Long | Equity-common | CH | $6M | 61K | 0.89 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 38K | 0.65 |
| Nucor Corp | Long | Equity-common | US | $2M | 8K | 0.22 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 12K | 1.34 |
| NVR Inc | Long | Equity-common | US | $2M | 314 | 0.34 |
| OFG Bancorp | Long | Equity-common | PR | $258K | 7K | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $674K | 23K | 0.10 |
| Omnicom Group Inc | Long | Equity-common | US | $951K | 11K | 0.14 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 16K | 0.18 |
| OneConnect Financial Technology Co Ltd | Long | Equity-common | CN | $36K | 15K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $403K | 9K | 0.06 |
| Onto Innovation Inc | Long | Equity-common | US | $582K | 3K | 0.08 |
| OPAP SA | Long | Equity-common | GR | $104K | 12K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $119K | 39K | 0.02 |
| Opera Ltd | Long | Equity-common | NO | $439K | 36K | 0.06 |
| Option Care Health Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Orange SA | Long | Equity-common | FR | $3M | 253K | 0.42 |
| ORIX Corp | Long | Equity-common | JP | $406K | 4K | 0.06 |
| OSI Systems Inc | Long | Equity-common | US | $572K | 4K | 0.08 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 51K | 0.15 |
| Otter Tail Corp | Long | Equity-common | US | $347K | 4K | 0.05 |
| Owens & Minor Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
| Owens Corning | Long | Equity-common | US | $919K | 6K | 0.13 |
| PACCAR Inc | Long | Equity-common | US | $3M | 29K | 0.46 |
| Packaging Corp of America | Long | Equity-common | US | $57K | 314 | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $637K | 25K | 0.09 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $686K | 73K | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $458K | 11K | 0.07 |
| Paramount Global | Long | Equity-common | US | $402K | 36K | 0.06 |
| Paramount Global | Long | Equity-common | US | $96K | 5K | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $395K | 24K | 0.06 |
| Parker-Hannifin Corp | Long | Equity-common | US | $54K | 101 | 0.01 |
| Patterson Cos Inc | Long | Equity-common | US | $155K | 6K | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $125K | 3K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | IE | $711K | 6K | 0.10 |
| Peabody Energy Corp | Long | Equity-common | US | $67K | 3K | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $15K | 1K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $339K | 2K | 0.05 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $575K | 36K | 0.08 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $348K | 21K | 0.05 |
| PG&E Corp | Long | Equity-common | US | $451K | 27K | 0.06 |
| Phillips 66 | Long | Equity-common | US | $809K | 6K | 0.12 |
| Pinterest Inc | Long | Equity-common | US | $83K | 2K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $227K | 52K | 0.03 |
| POSCO Holdings Inc | Long | Equity-common | KR | $153K | 2K | 0.02 |
| PriceSmart Inc | Long | Equity-common | US | $151K | 2K | 0.02 |
| Primoris Services Corp | Long | Equity-common | US | $190K | 5K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.19 |
| PROG Holdings Inc | Long | Equity-common | US | $545K | 18K | 0.08 |
| Progyny Inc | Long | Equity-common | US | $10K | 287 | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $684K | 27K | 0.10 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $130K | 2K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 86K | 0.33 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 26K | 0.41 |
| PVH Corp | Long | Equity-common | US | $513K | 4K | 0.07 |
| Qifu Technology Inc | Long | Equity-common | CN | $295K | 19K | 0.04 |
| QIWI plc | Long | Equity-common | CY | $0 | 29K | – |
| QUALCOMM Inc | Long | Equity-common | US | $931K | 6K | 0.13 |
| Qualys Inc | Long | Equity-common | US | $17K | 100 | 0.00 |
| Quanex Building Products Corp | Long | Equity-common | US | $292K | 8K | 0.04 |
| Qudian Inc | Long | Equity-common | CN | $176K | 72K | 0.03 |
| Radian Group Inc | Long | Equity-common | US | $666K | 23K | 0.10 |
| Rambus Inc | Long | Equity-common | US | $141K | 2K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $406K | 15K | 0.06 |
| Range Resources Corp | Long | Equity-common | US | $49K | 2K | 0.01 |
| Redfin Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $560K | 9K | 0.08 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $616K | 638 | 0.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $12K | 66 | 0.00 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Renault SA | Long | Equity-common | FR | $806K | 97K | 0.12 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 219K | 0.26 |
| Repsol SA | Long | Equity-common | ES | $140K | 9K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $895K | 35K | 0.13 |
| Rheinmetall AG | Long | Equity-common | DE | $398K | 4K | 0.06 |
| Ricoh Co Ltd | Long | Equity-common | JP | $639K | 77K | 0.09 |
| Rio Tinto PLC | Long | Equity-common | GB | $192K | 3K | 0.03 |
| Riot Platforms Inc | Long | Equity-common | US | $49K | 4K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $586K | 54K | 0.08 |
| RMR Group Inc/The | Long | Equity-common | US | $182K | 7K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $257K | 20K | 0.04 |
| Rogers Corp | Long | Equity-common | US | $10K | 92 | 0.00 |
| Roku Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $416K | 90K | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $563K | 4K | 0.08 |
| Rostelecom PJSC | Long | Equity-common | RU | $0 | 25K | – |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 8K | 0.15 |
| Rush Enterprises Inc | Long | Equity-common | US | $615K | 13K | 0.09 |
| Rush Enterprises Inc | Long | Equity-common | US | $167K | 3K | 0.02 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 20K | 0.39 |
| Ryder System Inc | Long | Equity-common | US | $688K | 6K | 0.10 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $613K | 40K | 0.09 |
| Salesforce Inc | Long | Equity-common | US | $3M | 8K | 0.37 |
| Sanlam Ltd | Long | Equity-common | ZA | $5K | 639 | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $2M | 39K | 0.27 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $395K | 40K | 0.06 |
| SAP SE | Long | Equity-common | DE | $332K | 2K | 0.05 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 120K | – |
| Scholastic Corp | Long | Equity-common | US | $80K | 2K | 0.01 |
| Schrodinger Inc/United States | Long | Equity-common | US | $124K | 5K | 0.02 |
| Science Applications International Corp | Long | Equity-common | US | $195K | 1K | 0.03 |
| SCOR SE | Long | Equity-common | FR | $884K | 292K | 0.13 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $601K | 189K | 0.09 |
| Sekisui House Ltd | Long | Equity-common | JP | $652K | 29K | 0.09 |
| Select Medical Holdings Corp | Long | Equity-common | US | $257K | 9K | 0.04 |
| Service Properties Trust | Long | Equity-common | US | $164K | 24K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $3M | 42K | 0.38 |
| Shift4 Payments Inc | Long | Equity-common | US | $351K | 4K | 0.05 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $441K | 21K | 0.06 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $256K | 8K | 0.04 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $140K | 11K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $1M | 14K | 0.20 |
| Sify Technologies Ltd | Long | Equity-common | IN | $4K | 3K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $257K | 3K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 19K | 0.41 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $821K | 86K | 0.12 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $77K | 6K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $188K | 42K | 0.03 |
| SiriusPoint Ltd | Long | Equity-common | BM | $77K | 6K | 0.01 |
| SITE Centers Corp | Long | Equity-common | US | $151K | 11K | 0.02 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $111K | 5K | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $453K | 7K | 0.06 |
| SKF AB | Long | Equity-common | SE | $55K | 3K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $261K | 4K | 0.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 16K | 0.24 |
| SLC Agricola SA | Long | Equity-common | BR | $27K | 7K | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $504K | 12K | 0.07 |
| Snap Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $3M | 11K | 0.42 |
| Sonova Holding AG | Long | Equity-common | CH | $500K | 8K | 0.07 |
| Southwestern Energy Co | Long | Equity-common | US | $137K | 20K | 0.02 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $18M | 36K | 2.59 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| Sphere Entertainment Co | Long | Equity-common | US | $94K | 2K | 0.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $177K | 3K | 0.03 |
| Standex International Corp | Long | Equity-common | US | $14K | 82 | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $943K | 7K | 0.13 |
| Steelcase Inc | Long | Equity-common | US | $121K | 9K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | FR | $2M | 33K | 0.22 |
| Stride Inc | Long | Equity-common | US | $14K | 233 | 0.00 |
| Stryker Corp | Long | Equity-common | US | $753K | 2K | 0.11 |
| Subaru Corp | Long | Equity-common | JP | $2M | 135K | 0.22 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 89K | 0.30 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $377K | 25K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $135K | 12K | 0.02 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $10K | 654 | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $839K | 84K | 0.12 |
| Suncorp Group Ltd | Long | Equity-common | AU | $217K | 21K | 0.03 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $140K | 13K | 0.02 |
| Super Micro Computer Inc | Long | Equity-common | US | $628K | 725 | 0.09 |
| Surgery Partners Inc | Long | Equity-common | US | $171K | 6K | 0.02 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 48K | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 16K | – |
| Suzano SA | Long | Equity-common | BR | $141K | 12K | 0.02 |
| Suzuki Motor Corp | Long | Equity-common | JP | $590K | 3K | 0.08 |
| Swire Pacific Ltd | Long | Equity-common | HK | $946K | 115K | 0.14 |
| Swiss Re AG | Long | Equity-common | CH | $46K | 2K | 0.01 |
| Swisscom AG | Long | Equity-common | CH | $84K | 1K | 0.01 |
| Symbotic Inc | Long | Equity-common | US | $196K | 5K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $1M | 28K | 0.17 |
| Synopsys Inc | Long | Equity-common | US | $72K | 125 | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $166K | 1K | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $92K | 11K | 0.01 |
| Taisho Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $649K | 46K | 0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 31K | 0.58 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $379K | 26K | 0.05 |
| TAL Education Group | Long | Equity-common | CN | $133K | 9K | 0.02 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $738K | 13K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 19K | 0.39 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $371K | 121K | 0.05 |
| Teledyne Technologies Inc | Long | Equity-common | US | $244K | 570 | 0.03 |
| Telefonica SA | Long | Equity-common | ES | $159K | 39K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $702K | 65K | 0.10 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $228K | 15K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $279K | 8K | 0.04 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $157K | 15K | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $644K | 7K | 0.09 |
| Teradata Corp | Long | Equity-common | US | $16K | 436 | 0.00 |
| Terex Corp | Long | Equity-common | US | $415K | 7K | 0.06 |
| Ternium SA | Long | Equity-common | LU | $390K | 10K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $233K | 6K | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $1M | 132K | 0.20 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $311K | 24K | 0.04 |
| Textron Inc | Long | Equity-common | US | $57K | 637 | 0.01 |
| TG Therapeutics Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $99K | 4K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $727K | 6K | 0.10 |
| thyssenkrupp AG | Long | Equity-common | DE | $152K | 30K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 15K | 0.21 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $394K | 13K | 0.06 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 11K | 0.20 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $774K | 73K | 0.11 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.17 |
| TopBuild Corp | Long | Equity-common | US | $354K | 879 | 0.05 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $444K | 37K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $248K | 4K | 0.04 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 14K | 0.50 |
| Trade Desk Inc/The | Long | Equity-common | US | $288K | 3K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $45K | 425 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $70K | 248 | 0.01 |
| Travis Perkins PLC | Long | Equity-common | GB | $125K | 13K | 0.02 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $434K | 12K | 0.06 |
| Trip.com Group Ltd | Long | Equity-common | CN | $57K | 1K | 0.01 |
| Trivago NV | Long | Equity-common | DE | $63K | 25K | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $190K | 90K | 0.03 |
| Tuya Inc | Long | Equity-common | CN | $54K | 27K | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $109K | 3K | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $4M | 133K | 0.54 |
| UFP Industries Inc | Long | Equity-common | US | $934K | 8K | 0.13 |
| UiPath Inc | Long | Equity-common | US | $131K | 6K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $867K | 2K | 0.12 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 103K | 0.24 |
| United Airlines Holdings Inc | Long | Equity-common | US | $911K | 20K | 0.13 |
| United Microelectronics Corp | Long | Equity-common | TW | $325K | 42K | 0.05 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| United States Cellular Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $290K | 6K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $264K | 1K | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 0.54 |
| Uniti Group Inc | Long | Equity-common | US | $57K | 10K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $54K | 1K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $313K | 2K | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $288K | 2K | 0.04 |
| Universal Music Group NV | Long | Equity-common | NL | $39K | 3K | 0.01 |
| Unum Group | Long | Equity-common | US | $411K | 8K | 0.06 |
| Upbound Group Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Urban Outfitters Inc | Long | Equity-common | US | $268K | 6K | 0.04 |
| US Foods Holding Corp | Long | Equity-common | US | $296K | 6K | 0.04 |
| Vale SA | Long | Equity-common | BR | $242K | 18K | 0.03 |
| Valeo SE | Long | Equity-common | FR | $27K | 4K | 0.00 |
| Valero Energy Corp | Long | Equity-common | US | $922K | 7K | 0.13 |
| Vallourec SACA | Long | Equity-common | FR | $449K | 145K | 0.06 |
| Vanguard FTSE All-World ex-US ETF | Long | Equity-common | US | $18M | 321K | 2.61 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $18M | 376K | 2.62 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $3M | 83K | 0.49 |
| Vanguard Large-Cap ETF | Long | Equity-common | US | $18M | 77K | 2.59 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $18M | 39K | 2.59 |
| Vanguard Small-Cap ETF | Long | Equity-common | US | $7M | 31K | 0.97 |
| Veracyte Inc | Long | Equity-common | US | $297K | 13K | 0.04 |
| Veradigm Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 32K | 0.18 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $904K | 2K | 0.13 |
| Viatris Inc | Long | Equity-common | US | $1M | 114K | 0.20 |
| Vibra Energia SA | Long | Equity-common | BR | $243K | 23K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $654K | 22K | 0.09 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $94K | 2K | 0.01 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $501K | 26K | 0.07 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $256K | 1K | 0.04 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.24 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $348K | 16K | 0.05 |
| Vistra Corp | Long | Equity-common | US | $3M | 51K | 0.40 |
| Vnet Group Inc | Long | Equity-common | CN | $84K | 54K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $116K | 4K | 0.02 |
| Vontier Corp | Long | Equity-common | US | $89K | 2K | 0.01 |
| VTech Holdings Ltd | Long | Equity-common | HK | $478K | 83K | 0.07 |
| Wabash National Corp | Long | Equity-common | US | $206K | 8K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $3M | 56K | 0.47 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $257K | 29K | 0.04 |
| Warrior Met Coal Inc | Long | Equity-common | US | $259K | 5K | 0.04 |
| Wayfair Inc | Long | Equity-common | US | $55K | 917 | 0.01 |
| Weibo Corp | Long | Equity-common | CN | $22K | 2K | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $44K | 297 | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $153K | 427 | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $419K | 3K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $613K | 4K | 0.09 |
| Weyerhaeuser Co | Long | Equity-common | US | $944K | 27K | 0.13 |
| WH Group Ltd | Long | Equity-common | HK | $207K | 17K | 0.03 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $228K | 129 | 0.03 |
| Wienerberger AG | Long | Equity-common | AT | $979K | 138K | 0.14 |
| Williams-Sonoma Inc | Long | Equity-common | US | $301K | 1K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $280K | 11K | 0.04 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $85K | 25K | 0.01 |
| Woori Financial Group Inc | Long | Equity-common | KR | $107K | 3K | 0.02 |
| World Acceptance Corp | Long | Equity-common | US | $156K | 1K | 0.02 |
| Worldline SA/France | Long | Equity-common | FR | $333K | 58K | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $743K | 13K | 0.11 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.16 |
| Yalla Group Ltd | Long | Equity-common | AE | $219K | 43K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $159K | 10K | 0.02 |
| Yelp Inc | Long | Equity-common | US | $22K | 560 | 0.00 |
| Yiren Digital Ltd | Long | Equity-common | CN | $234K | 46K | 0.03 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $166K | 31K | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $328K | 6K | 0.05 |
| Zillow Group Inc | Long | Equity-common | US | $141K | 3K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $999K | 8K | 0.14 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A