STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-26
IRS object ID
202201169349101010
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-26T08:00:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236205270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S MCINTYRE ELKINS FOR ABINGTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELKIBusinessNameControlTxt
Phone8148498365PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8148498365PhoneNum
Signature2022-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC W COURSEYPreparerPersonNm
PTINP00387963PTIN
Phone8445222059PhoneNum
Preparation2022-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,992,854FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$97,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,850DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$357,562NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,437,503GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$357,562CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,865OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$457,771TotalRevAndExpnssAmt
Total Net Invst Incm$453,412TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,228CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,817CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$411CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,593TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,996TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,854OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,854OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,675TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$411TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$205,245ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$205,245ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$221,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,667TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$205,656TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$235,851ExcessRevenueOverExpensesAmt
Net Investment Income$437,745NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$3,031CashBOYAmt
Cash EOY-$1,276CashEOYAmt
Cash EOYFMV-$1,276CashEOYFMVAmt
Sav And Temp Cash Invst BOY$148,953SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,128SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,375,091CorporateStockBOYAmt
Corporate Stock EOY$1,269,449CorporateStockEOYAmt
Corporate Stock EOYFMV$1,766,284CorporateStockEOYFMVAmt
Other Investments BOY$2,404,319OtherInvestmentsBOYAmt
Other Investments EOY$2,758,931OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,096,718OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,925,332TotalAssetsBOYAmt
Total Assets EOY$4,158,232TotalAssetsEOYAmt
Total Assets EOYFMV$4,992,854TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,925,332CapitalStockBOYAmt
Capital Stock EOY$4,158,232CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,925,332TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,158,232TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,925,332TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,158,232TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,925,332TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$235,851ExcessRevenueOverExpensesAmt
Other Increases$6,336OtherIncreasesAmt
Subtotal$4,167,519SubtotalAmt
Other Decreases$9,287OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,158,232TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2620 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. CARLSBERG AS SPON ADR2019-04-042021-01-05$510$407$103$103
7. DANAHER CORP2016-10-032021-01-06$1,571$547$1,024$1,024
52. MAGNITE INC2020-11-022021-01-06$1,436$480$956$956
28. D R HORTON INC2020-07-172021-01-07$1,856$1,778$78$78
144. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922020-03-242021-01-07$4,201$3,209$992$992
5. SS&C TECHNOLOGIES HOLDINGS2019-07-112021-01-07$350$293$57$57
14. BROOKFIELD PPTY REIT INC2020-04-242021-01-08$236$115$121$121
14. REALPAGE, INC.2019-04-042021-01-08$1,211$883$328$328
2. CERENCE INC-WI2020-10-012021-01-11$194$100$94$94
3. V F CORPORATION2019-06-182021-01-11$262$265-$3-$3
5. MTS SYSTEMS CORP2020-09-232021-01-12$296$103$193$193
23. MTS SYSTEMS CORP2019-04-042021-01-12$1,362$1,257$105$105
35. TABULA RASA HEALTHCARE INC2020-07-012021-01-12$1,689$1,937-$248-$248
33. BOK FINL CORP NEW2016-10-032021-01-13$2,505$2,311$194$194
2. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-15$133$67$66$66
2. SS&C TECHNOLOGIES HOLDINGS2019-12-062021-01-15$133$120$13$13
17. QUEST DIAGNOSTICS INC2020-06-122021-01-19$2,102$1,878$224$224
3. QUEST DIAGNOSTICS INC2020-10-192021-01-19$371$363$8$8
7. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-19$470$236$234$234
15. RPM INTERNATIONAL INC2019-04-042021-01-20$1,305$955$350$350
.42 SL GREEN REALTY CORP REV SPLIT 1/20/20212020-04-242021-01-20$26$19$7$7
10. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-20$678$337$341$341
174. SELECT ENERGY SERVICES INC-A2020-07-012021-01-20$960$874$86$86
10. BROOKFIELD PPTY REIT INC2020-04-242021-01-21$172$100$72$72
7. RPM INTERNATIONAL INC2019-04-052021-01-21$610$427$183$183
7. REALPAGE, INC.2019-04-042021-01-21$611$441$170$170
7. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-21$484$236$248$248
39. HMS HLDGS CORP2020-06-022021-01-22$1,431$1,257$174$174
17. HMS HLDGS CORP2020-08-142021-01-22$624$498$126$126
36. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-01-22$1,075$562$513$513
4. RPM INTERNATIONAL INC2019-04-052021-01-22$345$247$98$98
130. TRITERRAS INC-CLASS A SEDOL2021-01-052021-01-22$962$1,410-$448-$448
41. BOX INC - CLASS A2020-07-012021-01-25$718$854-$136-$136
3. LITTELFUSE INC2019-06-242021-01-25$819$539$280$280
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292021-01-26$1,036$586$450$450
.532 PIONEER NAT RES CO2016-10-032021-01-27$63$98-$35-$35
.574 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242021-01-27$39$26$13$13
4. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-01-28$675$595$80$80
29.09 APARTMENT INVT & MGMT CO -2020-04-242021-01-28$137$1,278-$1,141-$1,141
7.91 APARTMENT INVT & MGMT CO -2020-09-222021-01-28$37$307-$270-$270
7. APARTMENT INCOME REIT CO-W/I2020-12-152021-01-28$268$265$3$3
32. BRIXMOR PROPERTY GROUP INC2020-04-242021-01-28$574$292$282$282
24. CORPORATE OFFICE PPTYS TR REIT2020-04-242021-01-28$635$624$11$11
1. CORPORATE OFFICE PPTYS TR REIT2020-10-202021-01-28$26$24$2$2
4. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-262021-01-28$177$159$18$18
35. DOUGLAS EMMETT INC - REIT2020-04-242021-01-28$984$1,040-$56-$56
1. DOUGLAS EMMETT INC - REIT2020-10-202021-01-28$28$24$4$4
28. HEALTHCARE REALTY TRUST REIT2020-04-242021-01-28$848$806$42$42
1. HEALTHCARE REALTY TRUST REIT2020-09-222021-01-28$30$28$2$2
41. HEALTHCARE TRUST OF AME-CL A2020-04-242021-01-28$1,153$967$186$186
1. HEALTHCARE TRUST OF AME-CL A2020-09-222021-01-28$28$25$3$3
1. HEALTHPEAK PROPERTIES INC2020-04-242021-01-28$30$24$6$6
2. HOST MARRIOTT CORP NEW COM2020-04-242021-01-28$29$22$7$7
35. KIMCO REALTY CORPORATION - REIT2020-04-242021-01-28$615$301$314$314
4. MID AMER APT CMNTYS INC2020-04-242021-01-28$534$420$114$114
2. RLJ LODGING TRUST2020-09-222021-01-28$28$17$11$11
57. RLJ LODGING TRUST2020-04-242021-01-28$794$463$331$331
63. SERVICE PROPERTIES TRUST2020-04-242021-01-28$718$363$355$355
3. SERVICE PROPERTIES TRUST2020-09-102021-01-28$34$24$10$10
3. SIMON PROPERTY GROUP INC2020-04-242021-01-28$290$152$138$138
1. VENTAS INC2020-04-242021-01-28$48$28$20$20
1. VEREIT INC MERGED 11/01/212020-04-242021-01-28$36$23$13$13
10. W P CAREY INC2020-04-242021-01-28$682$586$96$96
3. WILLIAMS SONOMA INC2020-11-052021-01-28$433$302$131$131
5. APPLIED MATERIALS INC2019-10-252021-01-29$501$275$226$226
1. LITTELFUSE INC2019-06-242021-01-29$245$180$65$65
15. MAGNITE INC2020-11-022021-01-29$535$138$397$397
1. ROKU INC2020-11-032021-01-29$403$207$196$196
36. TEMENOS AG ADR SEDOL B96QTM92020-09-042021-01-29$4,574$5,275-$701-$701
4. TETRA TECH INC NEW COM2019-04-042021-01-29$490$240$250$250
2. TWILIO INC - A2019-11-012021-01-29$717$193$524$524
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292021-01-29$332$195$137$137
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292021-02-01$675$391$284$284
1. OSHKOSH CORPORATION CLASS B2020-09-222021-02-02$94$72$22$22
74. OSHKOSH CORPORATION CLASS B2016-10-032021-02-02$6,977$4,196$2,781$2,781
26. TRADEWEB MARKETS INC-CLASS A2019-09-092021-02-02$1,690$1,082$608$608
.5 LIFE STORAGE INC2020-04-242021-02-03$42$29$13$13
6. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-03$394$252$142$142
39. BIOTELEMETRY INC2020-07-012021-02-04$2,800$1,771$1,029$1,029
4. TETRA TECH INC NEW COM2019-04-042021-02-05$533$240$293$293
5. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-05$328$210$118$118
26. MAGNITE INC2020-11-022021-02-08$1,493$240$1,253$1,253
7. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-08$449$306$143$143
4. GLOBAL PAYMENTS INC-W/I2019-08-122021-02-09$794$633$161$161
3. QUALYS INC2020-07-012021-02-09$383$309$74$74
32. NIKE INC CL B2019-04-042021-02-11$4,602$2,716$1,886$1,886
27. SANOFI SPONSORED ADR2020-02-252021-02-11$1,271$1,360-$89-$89
66. SANOFI SPONSORED ADR2019-12-162021-02-11$3,106$3,355-$249-$249
15. DNB ASA-SPONSOR ADR EXCH 07/06/212020-06-052021-02-16$298$215$83$83
255. DNB ASA-SPONSOR ADR EXCH 07/06/212019-04-042021-02-16$5,058$4,798$260$260
10. LIBERTY SIRIUSXM SERIES C2020-01-152021-02-16$426$498-$72-$72
20. MAGNITE INC2020-11-022021-02-16$1,154$184$970$970
1. REALPAGE, INC.2020-09-212021-02-16$87$58$29$29
10. REALPAGE, INC.2019-08-022021-02-16$868$597$271$271
15. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-16$665$556$109$109
38. MARTEN TRANSPORT LTD2020-07-012021-02-17$619$638-$19-$19
12. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-02-17$1,638$504$1,134$1,134
2. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-02-17$1,170$397$773$773
1. BROWN FORMAN CORP CL B2019-04-042021-02-18$77$53$24$24
3. LIBERTY SIRIUSXM SERIES C2020-01-162021-02-18$127$150-$23-$23
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-02-18$181$199-$18-$18
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-18$346$270$76$76
7. VORNADO RLTY TR SH BEN INT2019-04-042021-02-18$253$480-$227-$227
24. AIA GROUP LTD SPONSORED ADR2019-04-042021-02-23$1,297$985$312$312
14. AMN HEALTHCARE SERVICES2019-04-042021-02-23$1,021$692$329$329
4. ADECCO GROUP SA2019-11-272021-02-23$127$126$1$1
1. ADOBE SYSTEMS INC2016-08-152021-02-23$459$101$358$358
8. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-02-23$382$313$69$69
1. AGILENT TECHNOLOGIES (IPO)2020-11-302021-02-23$122$115$7$7
8. AGREE RLTY CORP REIT2019-04-042021-02-23$505$538-$33-$33
6. AIR LIQUIDE ADR2020-10-302021-02-23$189$176$13$13
6. AIRBUS SE ADR2019-04-042021-02-23$180$198-$18-$18
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-02-23$246$201$45$45
8. AMADEUS IT GROUP S A ADR2019-04-042021-02-23$582$643-$61-$61
7. AMERICAN WOODMARK CORP2019-04-042021-02-23$651$593$58$58
1. AMERICOLD REALTY TRUST2020-04-242021-02-23$37$31$6$6
5. AMERIPRISE FINANCIAL INC2016-10-032021-02-23$1,132$502$630$630
3. AMETEK INC NEW2019-04-042021-02-23$359$254$105$105
4. AMGEN INC2016-10-032021-02-23$929$662$267$267
13. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-02-23$255$170$85$85
2. APPFOLIO INC - A2020-07-012021-02-23$310$328-$18-$18
1. APPLE HOSPITALITY REIT INC2021-01-282021-02-23$15$13$2$2
2. APPLIED MATERIALS INC2020-03-242021-02-23$225$89$136$136
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042021-02-23$458$342$116$116
21. ATLANTIC UNION BANKSHARES CORP2019-04-042021-02-23$768$709$59$59
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042021-02-23$528$257$271$271
1. AUTODESK INC2019-04-042021-02-23$290$167$123$123
17. AVID BIOSERVICES INC2021-02-232021-02-23$299$295$4$4
6. AZEK CO INC/THE2020-10-072021-02-23$277$218$59$59
4. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042021-02-23$109$106$3$3
6. BALCHEM CORP CL B2019-04-042021-02-23$722$574$148$148
59. BANCO SANTANDER S A ADR2021-02-112021-02-23$210$203$7$7
26. BANC OF CALIFORNIA INC2020-07-012021-02-23$495$283$212$212
9. BARNES GROUP INC2019-04-042021-02-23$466$480-$14-$14
23. BENCHMARK ELECT2019-04-042021-02-23$645$633$12$12
4. BIOMARIN PHARMACEUTICAL INC2019-12-132021-02-23$318$330-$12-$12
10. BIOLIFE SOLUTIONS INC2020-07-242021-02-23$384$199$185$185
22. BOOT BARN HOLDINGS INC2019-12-182021-02-23$1,297$966$331$331
10. BOTTOMLINE TECHNOLOGIES INC2021-01-042021-02-23$470$529-$59-$59
20. BOX INC - CLASS A2020-07-012021-02-23$336$417-$81-$81
14. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-23$220$209$11$11
7. BRINKER INTERNATIONAL INC2020-12-022021-02-23$509$355$154$154
1. BRIXMOR PROPERTY GROUP INC2020-04-242021-02-23$20$9$11$11
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-02-23$304$222$82$82
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092021-02-23$123$81$42$42
3. BROWN & BROWN INC2019-04-042021-02-23$139$89$50$50
1. BROWN FORMAN CORP CL B2019-04-042021-02-23$75$53$22$22
3. CBRE GROUP INC2018-02-222021-02-23$230$136$94$94
2. CMC MATERIALS INC2020-07-012021-02-23$321$277$44$44
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-02-23$632$426$206$206
5. CSW INDUSTRIALS INC2020-03-172021-02-23$626$350$276$276
16. CTS CORP COM2019-04-042021-02-23$496$490$6$6
19. CABOT OIL & GAS CORP2019-11-152021-02-23$335$346-$11-$11
2. CACI INTL INC CL A2019-04-042021-02-23$464$367$97$97
29. CADENCE BANCORP MERGED 10/29/212021-01-272021-02-23$613$533$80$80
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042021-02-23$725$415$310$310
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1. WEYERHAEUSER CO COM2020-04-242021-02-23$35$19$16$16
2. WILLIAMS SONOMA INC2020-11-052021-02-23$248$201$47$47
13. WORKIVA INC2020-07-012021-02-23$1,329$696$633$633
15. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-02-23$405$486-$81-$81
2. XILINX INC COM2020-10-152021-02-23$256$234$22$22
5. YETI HOLDINGS INC2021-02-172021-02-23$343$344-$1-$1
3. YUM CHINA HOLDINGS INC -W/I2020-10-292021-02-23$181$164$17$17
5. ZENDESK INC2019-04-042021-02-23$727$421$306$306
3. ZURICH INS GROUP LTD ADR2020-07-272021-02-23$124$115$9$9
3. ALLEGION PLC SEDOL BFRT3W72019-06-172021-02-23$326$316$10$10
5. AMBARELLA INC SEDOL B7KH3G62019-04-042021-02-23$565$227$338$338
3. AON PLC/IRELAND-A SEDOL BLP1HW52019-04-042021-02-23$687$516$171$171
2. ARCH CAPITAL GROUP LTD2019-04-042021-02-23$71$65$6$6
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-02-23$251$177$74$74
16. MIMECAST LTD SEDOL BYT5JK62020-07-012021-02-23$679$674$5$5
3. ICON PLC SEDOL B94G4712019-04-042021-02-23$618$418$200$200
2. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-02-23$180$186-$6-$6
9. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-02-23$505$350$155$155
3. MEDTRONIC PLC SEDOL BTN1Y112016-10-032021-02-23$350$258$92$92
4. STERIS PLC SEDOL BFY8C752019-04-042021-02-23$697$504$193$193
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302021-02-23$304$160$144$144
19. ALCON INC SEDOL BJXBP412019-05-102021-02-23$1,362$1,204$158$158
7. CHUBB LTD SEDOL B3BQMF62020-03-232021-02-23$1,182$715$467$467
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-02-23$569$198$371$371
2. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-02-23$389$299$90$90
1. EQUINIX INC - REIT2020-04-242021-02-24$646$679-$33-$33
2. EQUINIX INC - REIT2019-04-042021-02-24$1,293$929$364$364
6.532 PIONEER NAT RES CO2020-03-202021-02-24$977$279$698$698
16.468 PIONEER NAT RES CO2016-10-032021-02-24$2,463$2,694-$231-$231
7. VORNADO RLTY TR SH BEN INT2020-04-242021-02-24$312$261$51$51
80. BOX INC - CLASS A2020-07-012021-02-25$1,528$1,666-$138-$138
262. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-26$4,050$3,918$132$132
9. MAGNITE INC2020-11-022021-02-26$456$83$373$373
8. O REILLY AUTOMOTIVE INC2019-04-042021-02-26$3,600$3,176$424$424
40. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-262021-03-01$2,151$1,613$538$538
85. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-02$1,722$1,114$608$608
22. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-03-02$597$343$254$254
149. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-042021-03-04$2,472$2,259$213$213
7. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-05$303$358-$55-$55
1. TETRA TECH INC NEW COM2020-09-222021-03-05$128$87$41$41
9. TETRA TECH INC NEW COM2019-04-042021-03-05$1,156$651$505$505
39. V F CORPORATION2019-06-182021-03-05$3,015$3,494-$479-$479
2. LIBERTY SIRIUSXM SERIES A2019-04-042021-03-08$89$79$10$10
5. LIBERTY SIRIUSXM SERIES C2020-01-162021-03-08$221$250-$29-$29
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-09-232021-03-08$324$191$133$133
13. SUN CMNTYS INC2018-09-132021-03-08$1,851$1,338$513$513
16. AIA GROUP LTD SPONSORED ADR2019-04-042021-03-09$825$657$168$168
17. APPLIED MATERIALS INC2020-03-242021-03-09$1,876$789$1,087$1,087
14. DBS GROUP HLDGS LTD SPONSORED ADR2019-04-042021-03-09$1,204$1,113$91$91
12. HITACHI LTD SPONS ADR2019-06-062021-03-09$1,172$841$331$331
54. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-09$1,716$1,401$315$315
3. SUN CMNTYS INC2018-09-132021-03-09$433$309$124$124
6. APPLIED MATERIALS INC2020-08-252021-03-10$693$386$307$307
53. KBC GROEP NV UNSP ADR2020-03-102021-03-10$1,835$1,653$182$182
102. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-03-10$3,898$2,885$1,013$1,013
7. RWE AG SPONSORED ADR REPSTG ORD PAR2020-07-012021-03-10$268$241$27$27
2. SUN CMNTYS INC2018-09-132021-03-10$286$206$80$80
2. MICROCHIP TECHNOLOGY INC2016-10-032021-03-12$290$124$166$166
5. AMERIPRISE FINANCIAL INC2016-10-032021-03-16$1,108$502$606$606
16. HOME BANCSHARES INC2020-08-072021-03-16$445$263$182$182
13. SKYLINE CHAMPION CORP2020-07-012021-03-16$580$319$261$261
2. LITTELFUSE INC2019-09-162021-03-17$534$365$169$169
3. LITTELFUSE INC2020-04-062021-03-17$801$401$400$400
2. FORTINET INC2019-04-042021-03-19$345$171$174$174
3. MONGODB INC2020-06-252021-03-19$909$651$258$258
13.625 PIONEER NAT RES CO2020-03-202021-03-19$2,201$727$1,474$1,474
2.375 PIONEER NAT RES CO2020-09-222021-03-19$384$212$172$172
4. CBRE GROUP INC2018-02-222021-03-22$304$181$123$123
1. MARTIN MARIETTA MATLS INC2016-10-032021-03-22$322$180$142$142
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-03-22$450$464-$14-$14
1. MERCADOLIBRE INC2020-02-242021-03-23$1,480$670$810$810
96. AIA GROUP LTD SPONSORED ADR2019-04-042021-03-24$4,616$3,939$677$677
1. AMN HEALTHCARE SERVICES2019-04-042021-03-24$74$49$25$25
86. ADECCO GROUP SA2019-11-272021-03-24$2,897$2,711$186$186
9. ADOBE SYSTEMS INC2016-08-152021-03-24$4,183$913$3,270$3,270
21. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-03-24$950$821$129$129
92. AIR LIQUIDE ADR2020-10-302021-03-24$2,954$2,758$196$196
16. AIRBUS SE ADR2019-04-042021-03-24$453$528-$75-$75
91. AIRBUS SE ADR2020-05-292021-03-24$2,574$1,441$1,133$1,133
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-03-24$166$148$18$18
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-03-24$3,555$2,953$602$602
1. ALPHABET INC/CA-CL A2018-11-302021-03-24$2,052$1,091$961$961
10. AMADEUS IT GROUP S A ADR2020-12-102021-03-24$679$743-$64-$64
45. AMADEUS IT GROUP S A ADR2019-04-042021-03-24$3,056$3,494-$438-$438
1. AMERICAN CAMPUS CMNTYS INC2020-04-242021-03-24$43$30$13$13
2. AMERICAN HOMES 4 RENT- A2020-04-242021-03-24$66$46$20$20
3. AMERICAN TOWER CORP-CL A - REIT2020-04-242021-03-24$682$742-$60-$60
1. AMERICOLD REALTY TRUST2020-04-242021-03-24$37$31$6$6
21. AMETEK INC NEW2019-04-042021-03-24$2,578$1,776$802$802
11. AMGEN INC2016-10-032021-03-24$2,686$1,862$824$824
141. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-24$2,683$1,847$836$836
64. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-03-24$1,218$778$440$440
12. ANSYS INC2017-06-302021-03-24$3,989$1,454$2,535$2,535
1. APARTMENT INCOME REIT CO-W/I2020-12-152021-03-24$44$38$6$6
5. APPLE INC2017-05-092021-03-24$614$192$422$422
2. APPLE HOSPITALITY REIT INC2021-01-282021-03-24$29$26$3$3
1. ATLANTIC UNION BANKSHARES CORP2019-04-042021-03-24$38$34$4$4
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042021-03-24$1,259$600$659$659
1. AVALONBAY COMMUNITIES INC REIT2020-04-242021-03-24$181$157$24$24
53. AZEK CO INC/THE2020-10-082021-03-24$2,232$2,010$222$222
103. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042021-03-24$2,841$2,734$107$107
1. BALCHEM CORP CL B2019-04-042021-03-24$124$96$28$28
804. BANCO SANTANDER S A ADR2021-02-112021-03-24$2,691$2,766-$75-$75
1. BARNES GROUP INC2019-04-042021-03-24$50$53-$3-$3
2. BECTON DICKINSON & CO2019-04-042021-03-24$479$498-$19-$19
2. BENCHMARK ELECT2019-04-042021-03-24$59$55$4$4
18. BIOMARIN PHARMACEUTICAL INC2019-12-172021-03-24$1,364$1,529-$165-$165
12. BIOMARIN PHARMACEUTICAL INC2020-10-232021-03-24$910$951-$41-$41
4. BIOMARIN PHARMACEUTICAL INC2020-04-172021-03-24$303$349-$46-$46
2. BLACK KNIGHT INC-WHEN ISSUED2019-04-042021-03-24$149$108$41$41
63.309 BLACKROCK TOTAL RETURN-I2019-04-042021-03-24$751$726$25$25
1. BOSTON PROPERTIES INC - REIT2020-04-242021-03-24$103$89$14$14
1. BOTTOMLINE TECHNOLOGIES INC2021-01-042021-03-24$45$53-$8-$8
2. BRIXMOR PROPERTY GROUP INC2020-04-242021-03-24$40$18$22$22
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-03-24$45$32$13$13
3. CBRE GROUP INC2018-02-222021-03-24$225$136$89$89
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-03-24$1,625$1,135$490$490
1. CTS CORP COM2019-04-042021-03-24$31$31
3. CNX RESOURCES CORP2021-03-192021-03-24$42$43-$1-$1
110. CABOT OIL & GAS CORP2019-11-152021-03-24$1,989$2,002-$13-$13
1. CACI INTL INC CL A2019-04-042021-03-24$247$183$64$64
1. CAMDEN PROPERTY2020-04-242021-03-24$110$83$27$27
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042021-03-24$1,412$830$582$582
1. CANNAE HOLDINGS INC2020-09-082021-03-24$40$36$4$4
93. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-03-24$3,120$2,204$916$916
21. CAPITAL ONE FINANCIAL CORP2017-09-282021-03-24$2,620$1,763$857$857
89. CARLSBERG AS SPON ADR2019-04-042021-03-24$2,768$2,264$504$504
1. CASS INFORMATION SYSTEMS INC.2020-04-012021-03-24$46$35$11$11
7. CELANESE CORP2021-01-192021-03-24$1,009$901$108$108
14. CELANESE CORP2020-09-172021-03-24$2,017$1,582$435$435
1. CHESAPEAKE UTILITIES CORP2019-12-102021-03-24$117$94$23$23
24. CINCINNATI FINANCIAL CORP2020-12-222021-03-24$2,531$2,015$516$516
45. COCACOLA CO2017-12-082021-03-24$2,301$1,911$390$390
37. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-03-24$2,837$2,743$94$94
4. COLONY CAPITAL INC NAME CHG 06/21/212021-01-282021-03-24$25$19$6$6
21. COMMERCE BANCSHARES INC2019-10-182021-03-24$1,595$1,184$411$411
316. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-03-24$3,624$2,663$961$961
129. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082021-03-24$2,611$2,841-$230-$230
1. COOPER COS INC NEW2020-09-222021-03-24$383$337$46$46
7. COOPER COS INC NEW2019-04-042021-03-24$2,683$2,067$616$616
1. CORESITE REALTY CORP REITS2020-04-242021-03-24$119$119
75. CORTEVA INC-W/I2020-01-222021-03-24$3,474$2,112$1,362$1,362
3. COSTAR GROUP INC2020-02-132021-03-24$2,479$1,890$589$589
1. COUSINS PROPERTIES INC2020-04-242021-03-24$34$28$6$6
18. CROWN CASTLE INTERNATIONAL CORP - REIT2020-04-242021-03-24$3,012$2,864$148$148
1. CUBESMART2020-04-242021-03-24$38$25$13$13
15. CULLEN FROST BANKERS INC2019-06-202021-03-24$1,644$1,224$420$420
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242021-03-24$68$71-$3-$3
19. DBS GROUP HLDGS LTD SPONSORED ADR2019-04-042021-03-24$1,599$1,478$121$121
14. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-052021-03-24$1,178$925$253$253
17. DANAHER CORP2017-08-102021-03-24$3,711$1,350$2,361$2,361
169. DANONE SPONS ADR2019-04-042021-03-24$2,323$2,623-$300-$300
159. DEUTSCHE BOERSE AG UNSPN ADR2019-04-042021-03-24$2,550$2,084$466$466
5. DEUTSCHE POST AG SPON ADR2020-06-232021-03-24$263$181$82$82
78. DEUTSCHE POST AG SPON ADR2019-04-042021-03-24$4,110$2,625$1,485$1,485
6. DEXCOM INC2020-09-292021-03-24$2,176$2,182-$6-$6
4. DEXCOM INC2019-07-112021-03-24$1,451$604$847$847
1. DIGITAL REALTY TRUST INC - REIT2020-04-242021-03-24$139$149-$10-$10
1. DIODES INC2020-05-202021-03-24$83$49$34$34
1. DORMAN PRODUCTS INC2019-04-042021-03-24$103$90$13$13
259.622 DOUBLELINE FLEXIBLE INC-I2019-04-042021-03-24$2,518$2,508$10$10
17. DSV A/S ADR SEDOL B3FP4L92019-04-042021-03-24$1,558$740$818$818
2. DUKE REALTY INVT INC - REIT2020-04-242021-03-24$84$68$16$16
1. EPR PROPERTIES - REIT2020-04-242021-03-24$45$23$22$22
26. EAST WEST BANCORP INC2018-03-132021-03-24$1,909$1,642$267$267
2. EASTERLY GOVERNMENT PROPERTI2019-04-042021-03-24$42$34$8$8
1. EASTGROUP PPTYS INC REIT2020-07-222021-03-24$143$120$23$23
69. ELANCO ANIMAL HEALTH INC2020-05-122021-03-24$1,981$1,413$568$568
293. ENEL SPA ADR2020-03-312021-03-24$2,884$2,062$822$822
229. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222021-03-24$4,806$3,926$880$880
18. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262021-03-24$1,149$863$286$286
2. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242021-03-24$142$126$16$16
10. ESSEX PROPERTY TRUST INC - REIT2020-04-242021-03-24$2,757$2,393$364$364
8. ETSY INC2020-08-052021-03-24$1,765$1,048$717$717
1. EXLSERVICE HOLDINGS INC2019-04-042021-03-24$86$60$26$26
13. EXPEDIA GROUP INC2020-09-042021-03-24$2,199$1,327$872$872
42. EXPERIAN PLC SPON ADR2019-04-042021-03-24$1,414$1,149$265$265
1. EXTRA SPACE STORAGE INC2020-04-242021-03-24$130$89$41$41
108. FANUC CORP ADR2019-04-042021-03-24$2,511$2,009$502$502
1. FASTENAL CO2019-04-042021-03-24$48$33$15$15
1. FNF GROUP-W/I2019-04-042021-03-24$39$38$1$1
1. FIRST INDL REALTY TRUST INC REIT2020-04-242021-03-24$46$35$11$11
8. FLEETCOR TECHNOLOGIES INC2020-05-282021-03-24$2,180$2,013$167$167
4. FLEETCOR TECHNOLOGIES INC2019-04-042021-03-24$1,090$1,000$90$90
22. FORTINET INC2019-04-042021-03-24$3,859$1,847$2,012$2,012
1. FORWARD AIR CORP COM2019-04-042021-03-24$85$65$20$20
72. FOX CORP - CLASS A - W/I2021-03-042021-03-24$3,008$2,907$101$101
1. FRANKLIN ELECTRIC INC2019-04-042021-03-24$78$52$26$26
79. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-03-24$2,873$2,970-$97-$97
1. G-III APPAREL GROUP LTD2019-04-262021-03-24$30$43-$13-$13
18. GALLAGHER ARTHUR J & CO2019-04-042021-03-24$2,212$1,414$798$798
5. GALLAGHER ARTHUR J & CO2021-02-022021-03-24$614$607$7$7
2. GAMING AND LEISURE PROPE-W/I2020-04-242021-03-24$85$50$35$35
11. GENERAL DYNAMICS CORP2016-10-032021-03-24$1,939$1,699$240$240
2. GENERAL MILLS INC COM2019-07-252021-03-24$117$108$9$9
1. GETTY RLTY CORP NEW REIT2019-08-292021-03-24$28$31-$3-$3
19. GLOBAL PAYMENTS INC-W/I2019-08-132021-03-24$3,834$3,088$746$746
1. GUIDEWIRE SOFTWARE INC2019-04-042021-03-24$102$100$2$2
23. HDFC BANK LTD SPON - ADR2019-04-042021-03-24$1,804$1,316$488$488
822.288 OAKMARK INTL SM CAP-INST 28882019-04-042021-03-24$15,155$11,981$3,174$3,174
3. HEALTHPEAK PROPERTIES INC2020-04-242021-03-24$95$72$23$23
1. HIGHWOODS PPTYS INC REIT2020-04-242021-03-24$42$36$6$6
1. HILTON WORLDWIDE HLDGS - W/I2019-04-042021-03-24$120$87$33$33
30. HITACHI LTD SPONS ADR2019-06-062021-03-24$2,884$2,104$780$780
11. HONEYWELL INTL INC2020-06-102021-03-24$2,319$1,712$607$607
4. HOST MARRIOTT CORP NEW COM2020-04-242021-03-24$68$44$24$24
6. HUBSPOT INC2020-06-252021-03-24$2,748$1,323$1,425$1,425
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242021-03-24$27$22$5$5
1. ICF INTERNATIONAL INC2019-09-252021-03-24$87$84$3$3
12. IDEX CORP2020-11-092021-03-24$2,382$2,309$73$73
9. IDEXX LABS INC COM2019-04-042021-03-24$4,402$2,041$2,361$2,361
15. INDUSTRIA DE DISENO TEXTIL IND ADR2020-07-012021-03-24$245$198$47$47
56. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-232021-03-24$915$805$110$110
99. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-042021-03-24$1,618$1,501$117$117
6. INSULET CORP2020-09-092021-03-24$1,652$1,333$319$319
5. INSULET CORP2021-01-132021-03-24$1,376$1,369$7$7
1. INTEGRA LIFESCIENCES HLDG CORP2019-04-042021-03-24$66$55$11$11
1. INTUIT SOFTWARE2019-03-192021-03-24$384$256$128$128
2. INVITATION HOMES INC2020-04-242021-03-24$62$43$19$19
2. IRON MOUNTAIN INC(NEW) - REIT2020-04-242021-03-24$72$47$25$25
11. ISHARES TR S&P 500 INDEX FD2019-04-042021-03-24$4,336$3,182$1,154$1,154
183. ISHARES CORE MSCI EAFE ETF ETF2019-04-042021-03-24$13,106$11,335$1,771$1,771
586. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-03-24$2,893$2,865$28$28
1. J & J SNACK FOODS CORP2020-08-102021-03-24$155$132$23$23
19. J P MORGAN CHASE & CO COM2016-10-032021-03-24$2,851$1,266$1,585$1,585
1. JONES LANG LASALLE INC COM2020-04-242021-03-24$175$102$73$73
238. JULIS BAER GROUP LTD UN SPON ADR2019-04-042021-03-24$3,102$2,113$989$989
59. KBC GROEP NV UNSP ADR2020-03-102021-03-24$2,165$1,840$325$325
7. KBC GROEP NV UNSP ADR2020-07-012021-03-24$257$202$55$55
16. KBC GROEP NV UNSP ADR2021-01-082021-03-24$587$589-$2-$2
2. KKR & CO INC CLASS A2019-04-042021-03-24$96$47$49$49
2. KENNEDY WILSON HOLDINGS INC2019-04-042021-03-24$41$42-$1-$1
1. K.FORCE INC2019-04-042021-03-24$51$36$15$15
1. KILROY RLTY CORP REIT2020-04-242021-03-24$65$62$3$3
2. KIMCO REALTY CORPORATION - REIT2020-04-242021-03-24$36$17$19$19
104. KOMATSU LTD SPON ADR2020-12-092021-03-24$3,125$2,732$393$393
50. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-192021-03-24$2,801$2,500$301$301
1. KORN FERRY2020-02-032021-03-24$61$42$19$19
13. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-03-24$1,699$978$721$721
1. LA Z BOY INC2019-04-042021-03-24$42$33$9$9
1. LAMAR ADVERTISING CO-A2020-04-242021-03-24$93$49$44$44
675.956 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-09-262021-03-24$10,119$10,297-$178-$178
35. LENNAR CORP2016-10-032021-03-24$3,357$1,451$1,906$1,906
1. LIBERTY BROADBAND-A2019-04-042021-03-24$151$92$59$59
1. LIBERTY FORMULA ONE SERIES C2019-04-042021-03-24$45$36$9$9
1. LIFE STORAGE INC2020-04-242021-03-24$87$59$28$28
45. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/20212020-11-192021-03-24$2,889$2,365$524$524
26. LIVE NATION ENTERTAINMENT INC2020-06-022021-03-24$2,129$1,243$886$886
5. LIVE NATION ENTERTAINMENT INC2020-11-032021-03-24$409$268$141$141
17. LONZA GROUP AG UNSPON ADR2020-08-062021-03-24$1,008$1,058-$50-$50
4. LULULEMON ATHLETICA INC2020-04-172021-03-24$1,265$904$361$361
7. MSCI INC2019-10-012021-03-24$2,946$1,824$1,122$1,122
1. THE MACERICH COMPANY2021-01-282021-03-24$12$19-$7-$7
1. MARCUS & MILLICHAP INC2019-04-042021-03-24$34$42-$8-$8
8. MARTIN MARIETTA MATLS INC2016-10-032021-03-24$2,565$1,440$1,125$1,125
2. MASIMO CORPORATION2020-10-192021-03-24$456$478-$22-$22
7. MASIMO CORPORATION2019-12-112021-03-24$1,595$1,091$504$504
1. MASTERCARD INC CL A2017-10-302021-03-24$357$149$208$208
3. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242021-03-24$64$46$18$18
1. MERCADOLIBRE INC2020-02-242021-03-24$1,442$670$772$772
1. MERCANTILE BANK CORP COM2019-04-042021-03-24$31$33-$2-$2
93. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-24$3,146$2,325$821$821
4. METTLER TOLEDO INTL INC2019-04-042021-03-24$4,459$2,940$1,519$1,519
89. MICHELIN (CGDE) UNSPON ADR2021-03-172021-03-24$2,615$2,672-$57-$57
24. MICROSOFT CORP2016-11-082021-03-24$5,708$2,081$3,627$3,627
47. MICROCHIP TECHNOLOGY INC2016-10-032021-03-24$7,153$2,922$4,231$4,231
1. MID AMER APT CMNTYS INC2020-04-242021-03-24$144$105$39$39
239. MITSUBISHI UFJ FINL GRP ADR2016-10-032021-03-24$1,343$1,199$144$144
5. MONGODB INC2020-06-252021-03-24$1,510$1,035$475$475
2. MOVADO GROUP INC2019-05-012021-03-24$45$69-$24-$24
8. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232021-03-24$162$122$40$40
117. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042021-03-24$2,367$1,447$920$920
16. NCR CORP2020-06-042021-03-24$571$329$242$242
20. NCR CORP2020-11-202021-03-24$714$619$95$95
32. NCR CORP2019-11-112021-03-24$1,142$1,012$130$130
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242021-03-24$43$29$14$14
10. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-03-24$1,109$952$157$157
1. NEXSTAR MEDIA GROUP INC2019-04-042021-03-24$150$112$38$38
13. NICE LTD2019-04-042021-03-24$2,957$1,621$1,336$1,336
5. NIKE INC CL B2019-04-162021-03-24$682$438$244$244
319. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-042021-03-24$3,122$2,638$484$484
22. NOVARTIS AG SPONSORED ADR2016-10-032021-03-24$1,891$1,612$279$279
1. O REILLY AUTOMOTIVE INC2020-03-102021-03-24$485$383$102$102
1. OFFICE PROPERTIES INCOME TRU2021-01-282021-03-24$28$25$3$3
3. OLD NATIONAL BANCORP COM2019-04-042021-03-24$58$51$7$7
1. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022021-03-24$85$45$40$40
1. OMEGA HEALTHCARE INVS INC COM2020-04-242021-03-24$37$27$10$10
1. ONTO INNOVATION INC2019-09-242021-03-24$60$33$27$27
1. OUTFRONT MEDIA INC2020-04-242021-03-24$22$13$9$9
4. PARAMOUNT GROUP INC2021-01-282021-03-24$39$36$3$3
1. PARK HOTELS & RESORTS INC-2020-04-242021-03-24$21$7$14$14
11. PARKER HANNIFIN CORP2018-10-222021-03-24$3,386$1,735$1,651$1,651
10. PAYPAL HOLDINGS INC-W/I2016-10-032021-03-24$2,449$405$2,044$2,044
1. PEBBLEBROOK HOTEL TRUST2020-04-242021-03-24$24$11$13$13
3. PEPSICO INC COM2019-04-042021-03-24$417$366$51$51
130. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212019-04-042021-03-24$4,856$4,240$616$616
1. PFIZER INC COM2019-04-042021-03-24$35$41-$6-$6
20. PHILLIPS 662016-10-032021-03-24$1,618$1,605$13$13
1. POTLATCHDELTIC CORP2020-04-242021-03-24$50$32$18$18
15. PROCTER & GAMBLE CO2020-06-012021-03-24$1,963$1,736$227$227
5. PROCTER & GAMBLE CO2019-03-192021-03-24$654$508$146$146
5. PROLOGIS INC - REIT2020-04-242021-03-24$522$438$84$84
189. PROSUS NV -SPON ADR SEDOL BKT6LC72019-10-112021-03-24$4,158$2,584$1,574$1,574
157.927 PGIM HIGH YIELD FUND CLASS R62019-04-042021-03-24$869$858$11$11
1. PUBLIC STORAGE INC2020-04-242021-03-24$242$188$54$54
19. QUALCOMM2020-04-162021-03-24$2,524$1,456$1,068$1,068
25. RPM INTERNATIONAL INC2020-06-042021-03-24$2,244$1,918$326$326
1. RAYONIER INC2020-04-242021-03-24$31$24$7$7
2. REALOGY HOLDINGS CORP2021-01-282021-03-24$30$32-$2-$2
2. REALTY INCOME CORP COM2020-04-242021-03-24$126$98$28$28
133. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-03-24$2,409$2,080$329$329
1. REGENCY CENTERS CORP - REIT2020-04-242021-03-24$55$35$20$20
7. RESMED INC2019-04-042021-03-24$1,361$716$645$645
1. REXFORD INDUSTRIAL REALTY IN2020-04-242021-03-24$51$39$12$12
5. RINGCENTRAL INC-CLASS A2020-08-032021-03-24$1,615$1,462$153$153
2. RINGCENTRAL INC-CLASS A2020-11-022021-03-24$646$521$125$125
56. ROCHE HOLDINGS LTD ADR2019-04-042021-03-24$2,270$1,919$351$351
19. ROCKET PHARMACEUTICALS INC2020-12-212021-03-24$927$1,045-$118-$118
10. ROCKWELL INTL CORP NEW COM2019-04-042021-03-24$2,600$1,879$721$721
2. ROCKWELL INTL CORP NEW COM2020-08-042021-03-24$520$440$80$80
6. ROKU INC2020-11-032021-03-24$2,064$1,239$825$825
7. ROSS STORES INC2020-03-252021-03-24$824$521$303$303
22. ROSS STORES INC2019-04-302021-03-24$2,590$2,135$455$455
227.946 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042021-03-24$2,220$2,241-$21-$21
2. SABRA HEALTH CARE REIT INC2020-04-242021-03-24$36$22$14$14
6. SANDS CHINA LTD UNSPONS ADR2020-06-232021-03-24$288$242$46$46
87. SANDS CHINA LTD UNSPONS ADR2019-10-302021-03-24$4,173$4,259-$86-$86
7. SANDS CHINA LTD UNSPONS ADR2020-11-062021-03-24$336$268$68$68
24. SAP SE SPONSORED ADR2019-04-042021-03-24$2,911$2,816$95$95
8. SEAGEN INC2020-03-062021-03-24$1,138$871$267$267
15. SEAGEN INC2020-11-022021-03-24$2,134$2,595-$461-$461
1. SELECTED INS GROUP INC2019-04-042021-03-24$73$65$8$8
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042021-03-24$1,177$201$976$976
2. SIEMENS AG SPONSORED ADR2020-11-252021-03-24$160$134$26$26
56. SIEMENS AG SPONSORED ADR2020-08-282021-03-24$4,475$3,949$526$526
37. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-03-24$1,034$693$341$341
1. SIMON PROPERTY GROUP INC2020-04-242021-03-24$111$51$60$60
72. SMITH & NEPHEW PLC SPDN ADR2019-11-012021-03-24$2,670$3,240-$570-$570
31. SONY GROUP CORPORATION ADR2018-05-112021-03-24$3,227$1,483$1,744$1,744
1. STAG INDUSTRIES INC2020-04-242021-03-24$34$25$9$9
1. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-24$42$51-$9-$9
1. STIFEL FINL CORP2019-04-042021-03-24$63$38$25$25
2. STORE CAPITAL CORP2020-04-242021-03-24$65$31$34$34
1. STRYKER CORP2019-04-042021-03-24$230$195$35$35
9. SUN CMNTYS INC2020-04-242021-03-24$1,356$1,109$247$247
68. SYNCHRONY FINANCIAL2020-10-262021-03-24$2,688$1,930$758$758
1. TJX COS INC NEW COM2019-04-042021-03-24$65$53$12$12
42. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-03-24$4,762$1,765$2,997$2,997
59. TAPESTRY INC2021-02-262021-03-24$2,456$2,520-$64-$64
3. TELEDYNE TECHNOLOGIES INC2019-04-042021-03-24$1,168$737$431$431
2. TELEDYNE TECHNOLOGIES INC2020-07-162021-03-24$778$641$137$137
16. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-03-24$1,274$769$505$505
1. TEXAS INSTRS INC COM2019-04-042021-03-24$180$114$66$66
1. 3M COMPANY COM2019-04-042021-03-24$188$214-$26-$26
24. TRANSUNION2019-04-042021-03-24$2,130$1,647$483$483
9. TWILIO INC - A2019-11-012021-03-24$3,202$884$2,318$2,318
1. TYLER TECHNOLOGIES INC2020-06-252021-03-24$421$338$83$83
24. TYSON FDS INC COM2019-06-112021-03-24$1,749$1,985-$236-$236
2. UDR INC - REIT2020-04-242021-03-24$87$72$15$15
45. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142021-03-24$2,095$2,852-$757-$757
1. UNITED BANKSHARES INC WEST V COM2019-04-042021-03-24$38$31$7$7
3. UNITED PARCEL SERVICE INC CL B2019-04-042021-03-24$480$343$137$137
1. UNITIL CORPORATION2019-04-042021-03-24$46$54-$8-$8
3. VENTAS INC2020-04-242021-03-24$161$83$78$78
1. VEREIT INC MERGED 11/01/212020-04-242021-03-24$38$23$15$15
1. VERISK ANALYTICS INC2019-04-042021-03-24$178$136$42$42
3. VICI PROPERTIES INC2020-04-242021-03-24$83$46$37$37
1. VORNADO RLTY TR SH BEN INT2020-04-242021-03-24$46$37$9$9
1. W P CAREY INC2020-04-242021-03-24$70$59$11$11
24. WALGREENS BOOTS ALLIANCE INC2016-10-032021-03-24$1,258$1,933-$675-$675
1398.324 WASATCH INTL OPPORTUNIT-INST2016-05-262021-03-24$7,131$4,027$3,104$3,104
14. WASTE CONNECTIONS INC SEDOL BYVG1F62021-01-192021-03-24$1,460$1,445$15$15
10. WASTE CONNECTIONS INC SEDOL BYVG1F62020-02-062021-03-24$1,043$998$45$45
1. WASTE MANAGEMENT INC2020-09-112021-03-24$124$112$12$12
1. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-03-24$26$23$3$3
3. WELLTOWER INC2020-04-242021-03-24$213$130$83$83
5. WEYERHAEUSER CO COM2020-04-242021-03-24$168$97$71$71
16. WILLIAMS SONOMA INC2020-11-052021-03-24$2,865$1,551$1,314$1,314
111. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-03-24$6,248$5,071$1,177$1,177
35. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-03-24$785$1,133-$348-$348
22. XILINX INC COM2020-10-152021-03-24$2,686$2,636$50$50
23. XYLEM INC2020-03-052021-03-24$2,337$1,905$432$432
42. YUM CHINA HOLDINGS INC -W/I2020-10-292021-03-24$2,515$2,286$229$229
39. ZENDESK INC2019-04-042021-03-24$5,145$2,956$2,189$2,189
65. ZURICH INS GROUP LTD ADR2020-07-272021-03-24$2,767$2,489$278$278
21. ALLEGION PLC SEDOL BFRT3W72019-06-172021-03-24$2,547$2,215$332$332
3. AON PLC/IRELAND-A SEDOL BLP1HW52019-04-042021-03-24$671$516$155$155
1. ARCH CAPITAL GROUP LTD2019-04-042021-03-24$37$33$4$4
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-03-24$2,396$1,596$800$800
20. ICON PLC SEDOL B94G4712019-04-042021-03-24$3,668$2,785$883$883
48. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-03-24$2,830$1,868$962$962
22. MEDTRONIC PLC SEDOL BTN1Y112016-10-032021-03-24$2,534$1,892$642$642
20. STERIS PLC SEDOL BFY8C752019-04-042021-03-24$3,712$2,521$1,191$1,191
20. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302021-03-24$3,231$1,815$1,416$1,416
50. ALCON INC SEDOL BJXBP412019-05-102021-03-24$3,521$3,168$353$353
11. CHUBB LTD SEDOL B3BQMF62020-04-272021-03-24$1,738$1,148$590$590
9. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-03-24$5,281$1,786$3,495$3,495
3. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-03-24$603$449$154$154
5. NEXSTAR MEDIA GROUP INC2019-04-042021-03-26$701$560$141$141
8. STIFEL FINL CORP2019-04-042021-03-26$511$303$208$208
6. UMB FINL CORP2019-04-042021-03-26$554$392$162$162
2. UMB FINL CORP2020-06-192021-03-26$185$105$80$80
4. AFFILIATED MANAGERS GROUP INC2021-03-242021-03-30$592$592
1. STANDARD MOTOR PRODUCTS INC2020-09-222021-03-31$42$43-$1-$1
32. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-31$1,331$1,603-$272-$272
12. MAGNITE INC2020-11-022021-04-05$484$111$373$373
4. SITEONE LANDSCAPE SUPPLY INC2020-07-012021-04-05$695$459$236$236
5. TEXAS ROADHOUSE INC2020-07-012021-04-05$485$261$224$224
19. DEUTSCHE POST AG SPON ADR2020-06-232021-04-08$1,057$693$364$364
2. M&T BK CORP2019-04-042021-04-08$305$324-$19-$19
1. MOTOROLA SOLUTIONS INC2020-06-042021-04-08$190$147$43$43
108. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-232021-04-09$1,771$1,553$218$218
31. MARTEN TRANSPORT LTD2020-07-012021-04-09$540$521$19$19
44. MARTEN TRANSPORT LTD2020-10-232021-04-09$766$716$50$50
17. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-04-09$2,084$714$1,370$1,370
6. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-04-13$1,719$1,064$655$655
4. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-04-13$2,537$776$1,761$1,761
2. GARTNER INC2019-04-042021-04-14$383$309$74$74
3. MOTOROLA SOLUTIONS INC2020-06-042021-04-14$564$453$111$111
5. FIVE BELOW2021-03-242021-04-15$984$974$10$10
4. MOTOROLA SOLUTIONS INC2020-06-052021-04-21$748$611$137$137
12. STIFEL FINL CORP2019-04-042021-04-26$841$455$386$386
23. HDFC BANK LTD SPON - ADR2019-04-042021-04-30$1,622$1,316$306$306
14. CENTENE CORP2021-03-242021-05-04$878$908-$30-$30
22. GRACE W R & CO DEL NEW COM2021-03-242021-05-04$1,511$1,294$217$217
7. HCA HEALTHCARE INC2021-03-242021-05-04$1,428$1,310$118$118
16. NRG ENERGY, INC.2021-03-242021-05-04$559$579-$20-$20
28. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-05-04$474$489-$15-$15
7. FULGENT GENETICS INC2021-02-232021-05-06$492$718-$226-$226
3. LIBERTY SIRIUSXM SERIES A2019-04-042021-05-06$127$119$8$8
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3. M&T BK CORP2019-04-042021-05-06$479$486-$7-$7
3. MOTOROLA SOLUTIONS INC2020-06-052021-05-06$555$458$97$97
5. AMN HEALTHCARE SERVICES2019-04-042021-05-11$461$247$214$214
29. MAGNITE INC2020-11-022021-05-11$721$268$453$453
2. MAGNITE INC2021-03-242021-05-11$50$94-$44-$44
15. PROOFPOINT INC2021-03-242021-05-11$2,569$1,958$611$611
3. AFFILIATED MANAGERS GROUP INC2021-03-242021-05-12$504$444$60$60
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8. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-05-12$814$742$72$72
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12. AIA GROUP LTD SPONSORED ADR2019-04-042021-05-19$637$492$145$145
3. DSV A/S ADR SEDOL B3FP4L92019-04-042021-05-19$344$131$213$213
14. EXPERIAN PLC SPON ADR2019-04-042021-05-19$509$383$126$126
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3. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-05-19$364$286$78$78
11. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-05-19$335$206$129$129
1. LIBERTY SIRIUSXM SERIES C2020-01-172021-05-21$41$50-$9-$9
5. LIBERTY SIRIUSXM SERIES C2020-06-052021-05-21$207$127$80$80
6. SANDS CHINA LTD UNSPONS ADR2020-11-062021-05-24$257$230$27$27
12. SANDS CHINA LTD UNSPONS ADR2020-12-012021-05-24$513$505$8$8
13. DEUTSCHE BOERSE AG UNSPN ADR2020-07-012021-05-27$211$238-$27-$27
50. DEUTSCHE BOERSE AG UNSPN ADR2020-12-152021-05-27$811$849-$38-$38
44. DEUTSCHE BOERSE AG UNSPN ADR2019-04-042021-05-27$714$597$117$117
5. EQUIFAX INC2020-03-272021-06-01$1,166$598$568$568
3. FNF GROUP-W/I2019-04-042021-06-01$143$113$30$30
5. GARTNER INC2019-04-042021-06-01$1,165$772$393$393
62. GENERAL MILLS INC COM2019-07-252021-06-01$3,885$3,333$552$552
1. INTUIT SOFTWARE2019-03-192021-06-01$437$256$181$181
1. MASTERCARD INC CL A2017-10-302021-06-01$363$149$214$214
97. SMITH & NEPHEW PLC SPDN ADR2019-12-202021-06-01$4,190$4,609-$419-$419
1. UNITED PARCEL SERVICE INC CL B2019-04-042021-06-01$215$114$101$101
1. UNITEDHEALTH GROUP INC COM2017-01-262021-06-01$409$162$247$247
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-06-01$283$177$106$106
8. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-06-01$835$742$93$93
5. PROOFPOINT INC2021-03-242021-06-02$865$653$212$212
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6. K.FORCE INC2019-04-042021-06-08$375$218$157$157
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7. CENTENE CORP2021-03-242021-08-24$453$454-$1-$1
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1. CREDIT ACCEPTANCE CORPORATION2019-10-112021-08-24$576$463$113$113
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3. DANAHER CORP2017-08-102021-08-24$957$238$719$719
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1. IDACORP INC COM2019-04-042021-08-24$108$99$9$9
1. IDEXX LABS INC COM2019-04-042021-08-24$672$227$445$445
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76. INVESCO QQQ TRUST ETF2020-07-012021-08-24$28,438$18,953$9,485$9,485
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7. KENNEDY WILSON HOLDINGS INC2019-04-042021-08-24$149$144$5$5
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16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202021-08-24$602$533$69$69
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4. LENNAR CORP2016-10-032021-08-24$420$166$254$254
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12. LONZA GROUP AG UNSPON ADR2020-08-062021-08-24$1,007$747$260$260
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2. MARTIN MARIETTA MATLS INC2016-10-032021-08-24$757$360$397$397
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1. MAXIMUS INC2020-07-012021-08-24$87$71$16$16
1. MERCADOLIBRE INC2020-02-242021-08-24$1,834$670$1,164$1,164
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8. MICROSOFT CORP2018-05-092021-08-24$2,440$764$1,676$1,676
4. MICROCHIP TECHNOLOGY INC2016-10-032021-08-24$594$249$345$345
16. MITSUBISHI UFJ FINL GRP ADR2016-10-032021-08-24$87$80$7$7
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1. MOODYS CORP2019-04-042021-08-24$381$187$194$194
1. MOVADO GROUP INC2019-05-012021-08-24$33$35-$2-$2
3. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232021-08-24$61$46$15$15
1. NATUS MEDICAL INC2021-04-262021-08-24$26$28-$2-$2
4. NEOGEN CORP2020-07-012021-08-24$175$157$18$18
2. NEOGENOMICS INC COM NEW2020-07-012021-08-24$90$63$27$27
5. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-08-24$635$476$159$159
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1. PARKER HANNIFIN CORP2018-10-222021-08-24$295$158$137$137
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2. VULCAN MATERIALS CO2019-04-042021-08-24$371$240$131$131
2. WNS HOLDINGS LTD ADR2020-07-012021-08-24$166$110$56$56
1. WALGREENS BOOTS ALLIANCE INC2016-10-032021-08-24$48$81-$33-$33
3. WASTE MANAGEMENT INC2020-09-112021-08-24$455$336$119$119
103. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-08-24$6,427$4,705$1,722$1,722
4. WORKIVA INC2020-07-012021-08-24$545$214$331$331
23. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-08-24$716$745-$29-$29
2. XYLEM INC2020-03-052021-08-24$265$166$99$99
1. YETI HOLDINGS INC2021-02-172021-08-24$97$69$28$28
3. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-08-24$834$616$218$218
5. ARCH CAPITAL GROUP LTD2019-04-042021-08-24$210$163$47$47
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-08-24$2,332$1,241$1,091$1,091
1. MIMECAST LTD SEDOL BYT5JK62020-07-012021-08-24$60$42$18$18
3. ICON PLC SEDOL B94G4712019-04-042021-08-24$730$418$312$312
3. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-08-24$358$278$80$80
4. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-08-24$296$156$140$140
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-08-24$279$263$16$16
3. MEDTRONIC PLC SEDOL BTN1Y112016-10-032021-08-24$386$258$128$128
4. STERIS PLC SEDOL BFY8C752019-04-042021-08-24$852$504$348$348
17. ALCON INC SEDOL BJXBP412019-05-102021-08-24$1,388$1,077$311$311
1. CHUBB LTD SEDOL B3BQMF62020-04-272021-08-24$186$104$82$82
1. WIX.COM LTD SEDOL BFZCHN72019-04-042021-08-24$214$119$95$95
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-08-24$806$189$617$617
4. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-08-24$860$599$261$261
4. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-08-24$71$70$1$1
33. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-08-25$2,003$1,587$416$416
6. STIFEL FINL CORP2019-04-042021-08-27$423$228$195$195
12. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-08-30$1,768$903$865$865
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-08-31$935$567$368$368
10. GXO LOGISTICS INC-W/I2021-03-242021-09-01$820$493$327$327
2. HESKA CORP2020-07-012021-09-01$528$191$337$337
39. OLD NATIONAL BANCORP COM2019-09-132021-09-01$640$635$5$5
4. OLD NATIONAL BANCORP COM2020-09-222021-09-01$66$49$17$17
39. OLD NATIONAL BANCORP COM2021-03-312021-09-01$640$767-$127-$127
18. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-04-242021-09-01$1,404$1,144$260$260
3. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-08-242021-09-01$234$234
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-09-222021-09-01$78$63$15$15
4. REPLIGEN CORP2020-07-012021-09-01$1,141$490$651$651
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012021-09-02$807$292$515$515
3. CHIPOTLE MEXICAN GRIL CL A2020-05-132021-09-03$5,687$3,021$2,666$2,666
4. PALO ALTO NETWORKS INC2021-03-192021-09-03$1,858$1,277$581$581
3. SPLUNK INC2019-04-042021-09-03$476$390$86$86
20. BLOCK INC2021-03-242021-09-03$5,304$4,489$815$815
15. TWITTER INC2018-08-302021-09-03$960$532$428$428
4. FNF GROUP-W/I2019-04-042021-09-07$188$150$38$38
1. GARTNER INC2019-04-042021-09-07$312$154$158$158
1. HYATT HOTELS CORP CL A2019-04-042021-09-07$72$75-$3-$3
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-09-07$129$133-$4-$4
1. SBA COMMUNICATIONS CORP2019-04-042021-09-07$362$201$161$161
4. SILICON MOTION TECHNOL ADR2019-04-042021-09-07$304$167$137$137
13. ARCH CAPITAL GROUP LTD2019-04-042021-09-07$506$424$82$82
1. AIR LEASE CORP2021-03-242021-09-09$40$48-$8-$8
1. ARROW ELECTRONICS INC2021-03-242021-09-09$116$107$9$9
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032021-09-09$313$163$150$150
1. COMMSCOPE HOLDING CO INC2021-03-242021-09-09$15$15
1. HCA HEALTHCARE INC2021-03-242021-09-09$260$187$73$73
30. KOMATSU LTD SPON ADR2021-05-192021-09-09$766$898-$132-$132
51. KOMATSU LTD SPON ADR2020-12-092021-09-09$1,303$1,340-$37-$37
2. MOVADO GROUP INC2019-05-012021-09-09$65$69-$4-$4
9. SIEMENS AG SPONSORED ADR2020-11-252021-09-09$757$602$155$155
1. WHIRLPOOL CORP2021-03-242021-09-09$217$216$1$1
34. XPO LOGISTICS INC2021-03-242021-09-09$2,892$2,403$489$489
1. ADECCO GROUP SA2021-08-242021-09-10$27$28-$1-$1
56. ADECCO GROUP SA2019-11-272021-09-10$1,515$1,707-$192-$192
10. BRINKER INTERNATIONAL INC2020-12-022021-09-10$519$507$12$12
1. WORKIVA INC2020-07-012021-09-13$144$54$90$90
1. CREDIT ACCEPTANCE CORPORATION2019-10-112021-09-16$603$463$140$140
2. FNF GROUP-W/I2019-04-042021-09-16$93$75$18$18
1. LIBERTY BROADBAND-C2019-04-042021-09-16$176$92$84$84
1. SBA COMMUNICATIONS CORP2019-04-042021-09-16$355$201$154$154
3. ARCH CAPITAL GROUP LTD2019-04-042021-09-16$118$98$20$20
4. REPLIGEN CORP2020-07-012021-09-17$1,214$490$724$724
2. WORKIVA INC2020-07-012021-09-17$303$107$196$196
3. EXPERIAN PLC SPON ADR2019-04-042021-09-20$135$82$53$53
6. SILICON MOTION TECHNOL ADR2020-09-222021-09-20$431$230$201$201
19. SILICON MOTION TECHNOL ADR2019-04-042021-09-20$1,366$795$571$571
44. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-09-22$767$535$232$232
5. AMBARELLA INC SEDOL B7KH3G62019-04-042021-09-28$769$227$542$542
1. ARISTA NETWORKS INC2021-03-242021-10-01$345$287$58$58
1. CREDIT ACCEPTANCE CORPORATION2020-01-092021-10-01$584$433$151$151
1. EQUINIX INC - REIT2020-04-242021-10-01$789$679$110$110
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-10-01$185$199-$14-$14
1. VERISIGN INC2019-04-042021-10-01$206$188$18$18
4. ARCH CAPITAL GROUP LTD2019-04-042021-10-01$152$131$21$21
2. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-10-06$1,465$379$1,086$1,086
56. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-10-07$1,003$667$336$336
2. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-08-242021-10-07$36$41-$5-$5
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-10-08$731$189$542$542
.782 XP INC - CLASS A SEDOL BK4Y0522021-10-082021-10-14$27$32-$5-$5
19. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042021-10-15$633$504$129$129
19. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-03-182021-10-15$869$512$357$357
4. EXLSERVICE HOLDINGS INC2019-04-042021-10-20$494$240$254$254
2. MEDPACE HOLDINGS INC2019-06-272021-10-20$371$128$243$243
2. OMNICELL INC2019-04-042021-10-20$326$161$165$165
306. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-10-21$1,305$1,496-$191-$191
161. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-08-242021-10-21$687$867-$180-$180
5. BOOT BARN HOLDINGS INC2020-06-022021-10-22$500$124$376$376
4. LENDINGTREE INC2020-07-012021-10-25$608$1,178-$570-$570
3. LENDINGTREE INC2021-04-062021-10-25$456$643-$187-$187
3. ENEL SPA ADR2021-08-242021-10-26$25$27-$2-$2
185. ENEL SPA ADR2020-03-312021-10-26$1,514$1,360$154$154
3. MEDPACE HOLDINGS INC2019-06-272021-10-27$632$192$440$440
2. OMNICELL INC2019-04-042021-10-27$336$161$175$175
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-10-27$284$331-$47-$47
139. DANONE SPONS ADR2019-04-042021-10-28$1,805$2,241-$436-$436
2. DANONE SPONS ADR2021-08-242021-10-28$26$30-$4-$4
24. BRINKER INTERNATIONAL INC2020-12-022021-11-01$1,018$1,471-$453-$453
2. ARISTA NETWORKS INC2021-03-242021-11-02$1,020$574$446$446
11. O-I GLASS INC2021-03-242021-11-02$140$135$5$5
35. HDFC BANK LTD SPON - ADR2020-11-062021-11-03$2,508$2,212$296$296
24. HDFC BANK LTD SPON - ADR2019-04-042021-11-03$1,720$1,373$347$347
3. MICROSOFT CORP2018-05-092021-11-03$999$287$712$712
18. O-I GLASS INC2021-03-242021-11-03$232$221$11$11
.3 REALTY INCOME CORP COM2020-04-242021-11-03$22$14$8$8
9. MARCUS & MILLICHAP INC2019-04-042021-11-04$415$377$38$38
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-11-09$408$464-$56-$56
4. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-11-09$507$371$136$136
1. ARISTA NETWORKS INC2021-03-242021-11-10$526$287$239$239
23. TPI COMPOSITES INC2021-03-242021-11-10$593$1,124-$531-$531
.556 VMWARE INC CLASS A2021-03-242021-11-10$71$57$14$14
1. ARISTA NETWORKS INC2021-03-242021-11-11$522$287$235$235
2. MEDPACE HOLDINGS INC2019-06-272021-11-15$444$128$316$316
11. MOVADO GROUP INC2019-05-012021-11-15$394$381$13$13
1. OMNICELL INC2019-04-042021-11-15$178$81$97$97
1. AFFILIATED MANAGERS GROUP INC2021-03-242021-11-17$178$148$30$30
1. ARISTA NETWORKS INC2021-03-242021-11-17$523$72$451$451
1. ULTA BEAUTY INC2019-04-042021-11-17$413$351$62$62
1. VAIL RESORTS INC COM2019-04-042021-11-17$345$220$125$125
.9 ORION OFFICE REIT INC-W/I2021-11-152021-11-18$16$24-$8-$8
4. MEDPACE HOLDINGS INC2019-06-272021-11-22$901$256$645$645
3. OMNICELL INC2019-04-042021-11-22$560$226$334$334
3. S&P GLOBAL INC2016-07-292021-11-23$1,373$366$1,007$1,007
3. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-11-23$384$278$106$106
6. AMN HEALTHCARE SERVICES2019-04-042021-11-29$700$296$404$404
1. FACEBOOK INC 30303M1022001-01-012021-11-29$100$25$75$75
3. AMBARELLA INC SEDOL B7KH3G62019-04-042021-11-29$540$136$404$404
9. GXO LOGISTICS INC-W/I2021-03-242021-11-30$885$444$441$441
2. ASSURANT INC2021-03-242021-12-01$309$284$25$25
1. HANESBRANDS INC - W/I2021-03-242021-12-01$17$20-$3-$3
6. K.FORCE INC2019-04-042021-12-01$444$218$226$226
5. KORN FERRY2020-02-032021-12-01$359$209$150$150
3. LINCOLN NATIONAL CORP2021-03-242021-12-01$203$184$19$19
18. O-I GLASS INC2021-03-242021-12-01$207$221-$14-$14
2. OMNICELL INC2020-05-192021-12-01$354$130$224$224
6. QURATE RETAIL INC SERIES A2021-03-242021-12-01$49$74-$25-$25
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-12-01$273$263$10$10
1. HOME DEPOT INC COM2020-09-112021-12-02$409$275$134$134
4. INTUIT SOFTWARE2019-03-192021-12-02$2,695$1,023$1,672$1,672
2. MICROSOFT CORP2018-05-092021-12-02$660$191$469$469
15. PFIZER INC COM2019-04-042021-12-02$798$609$189$189
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-12-02$1,839$886$953$953
2. ULTA BEAUTY INC2019-04-042021-12-06$769$702$67$67
571. BANCO SANTANDER S A ADR2021-02-112021-12-08$1,758$1,964-$206-$206
21. BANCO SANTANDER S A ADR2021-08-242021-12-08$65$78-$13-$13
4. MERCADOLIBRE INC2020-03-182021-12-08$4,711$1,880$2,831$2,831
26. XP INC - CLASS A SEDOL BK4Y0522021-10-082021-12-08$787$952-$165-$165
7. ARISTA NETWORKS INC2021-03-242021-12-10$908$502$406$406
16. STITCH FIX INC-CLASS A2021-08-242021-12-10$318$647-$329-$329
145. STITCH FIX INC-CLASS A2021-03-242021-12-10$2,880$6,863-$3,983-$3,983
4. ULTA BEAUTY INC2019-04-042021-12-10$1,606$1,405$201$201
12. SKYLINE CHAMPION CORP2020-07-012021-12-14$930$294$636$636
3. BOOT BARN HOLDINGS INC2020-06-022021-12-16$344$74$270$270
13. GXO LOGISTICS INC-W/I2021-03-242021-12-16$1,097$641$456$456
3. GXO LOGISTICS INC-W/I2021-08-242021-12-16$253$242$11$11
5. MOVADO GROUP INC2019-06-192021-12-16$194$135$59$59
2. AMBARELLA INC SEDOL B7KH3G62019-04-042021-12-16$367$91$276$276
3. BROADCOM INC2021-03-242021-12-17$1,900$1,406$494$494
42. 8X8 INC2021-02-222021-12-17$688$1,483-$795-$795
22. MAXIMUS INC2020-07-012021-12-20$1,652$1,551$101$101
1. MAXIMUS INC2021-03-242021-12-20$75$88-$13-$13
.6 COMMERCE BANCSHARES INC2019-10-182021-12-21$40$32$8$8
30. NOVARTIS AG SPONSORED ADR2019-01-302021-12-21$2,569$2,283$286$286
11. ARISTA NETWORKS INC2021-03-242021-12-22$1,506$789$717$717
4. FORWARD AIR CORP COM2019-04-042021-12-22$454$260$194$194
8. ONTO INNOVATION INC2019-09-242021-12-22$765$263$502$502
35. PHREESIA INC2021-05-202021-12-22$1,514$1,706-$192-$192
25. MIMECAST LTD SEDOL BYT5JK62020-07-012021-12-22$1,981$1,053$928$928
47. XP INC - CLASS A SEDOL BK4Y0522021-11-012021-12-22$1,369$1,586-$217-$217
6. ARISTA NETWORKS INC2021-03-242021-12-28$871$430$441$441
5. CORESITE REALTY CORP REITS2021-01-282021-12-28$850$665$185$185
3. CORESITE REALTY CORP REITS2021-08-242021-12-28$510$437$73$73
8. CORESITE REALTY CORP REITS2020-04-242021-12-28$1,360$957$403$403
25. EISAI LTD SPONSORED ADR2021-08-112021-12-28$1,438$2,074-$636-$636
5. ARISTA NETWORKS INC2021-03-242021-12-29$729$359$370$370
6. CONCENTRIX CORP - WI2021-03-242021-12-29$1,109$785$324$324
1. CREDIT ACCEPTANCE CORPORATION2020-01-292021-12-29$665$461$204$204
11. KENNEDY WILSON HOLDINGS INC2019-04-042021-12-29$262$223$39$39
1. ULTA BEAUTY INC2019-04-042021-12-29$397$351$46$46
2. IHS MARKIT LTD MERGED 02/28/20222021-02-182021-12-29$266$186$80$80
1. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-12-29$133$93$40$40
4. BOOT BARN HOLDINGS INC2020-06-022021-12-30$498$99$399$399
6. MOVADO GROUP INC2019-06-192021-12-30$252$162$90$90
4. ONTO INNOVATION INC2019-09-242021-12-30$410$131$279$279
5. ARISTA NETWORKS INC2021-03-242021-12-31$718$359$359$359
2. ULTA BEAUTY INC2019-04-042021-12-31$815$676$139$139
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
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CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
CAPITAL GAIN DIVIDENDS$25,858P
FieldValueIRS element (for citing)
Capital Gain Net Income$357,562CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,085InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,085SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,085TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,197EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,197TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,888TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8148498365PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$8,228CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,992,837AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,992,837TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,992,837AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,917,944NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,897MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,897MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,085TaxBasedOnInvestmentIncomeAmt
Total Tax$6,085TotalTaxAmt
Distributable Before Adj$239,812DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$239,812DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$239,812DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$205,656ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$205,656QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$239,812DistributableAsAdjustedAmt
Undistributed Income PY$205,245UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$205,656QualifyingDistributionsAmt
Applied To Year1$205,245AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$411AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$239,401UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ABINGTON MEMORIAL HOSPITALBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11200 OLD YORK ROADAddressLine1Txt
CityABINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190013720ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$205,245Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$205,245TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97,344ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$357,562ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$2,865ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$457,771ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$457,771TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (546 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE
1744101 AMN HEALTHCARE SERVICE
6754204 ADECCO GROUP SA
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
15271109 ALEXANDRIA REAL ESTAT
24835100 AMERICAN CAMPUS CMNTY
30506109 AMERICAN WOODMARK COR
31100100 AMETEK INC NEW
31162100 AMGEN INC
37833100 APPLE INC
38222105 APPLIED MATERIALS INC
49255706 ATLAS COPCO AB SPONSO
52769106 AUTODESK INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
57665200 BALCHEM CORP CL B
67806109 BARNES GROUP INC
75887109 BECTON DICKINSON & CO
90672106 BIOTELEMETRY INC
99406100 BOOT BARN HOLDINGS IN
101121101 BOSTON PPTYS INC REI$2,985$3,916
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI$6,727$5,413
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN$6,233$10,506
115236101 BROWN & BROWN INC$1,432$3,373
115637209 BROWN FORMAN CORP CL$423$583
126402106 CSW INDUSTRIALS INC$1,123$1,934
126501105 CTS CORP$1,561$1,983
127097103 COTERRA ENERGY INC$2,821$2,945
127190304 CACI INTL INC CL A$1,147$1,615
133131102 CAMDEN PROPERTY REIT$1,785$3,395
142795202 CARLSBERG AS SPON AD$2,043$2,500
143130102 CARMAX INC$3,604$6,512
150870103 CELANESE CORP
156727109 CERENCE INC-WI$896$1,150
165303108 CHESAPEAKE UTILITIES$1,225$1,896
169656105 CHIPOTLE MEXICAN GRI
172062101 CINCINNATI FINANCIAL$2,617$3,532
191098102 COCA COLA CONSOLIDAT$2,477$5,573
191216100 COCA COLA CO$2,723$3,789
192422103 COGNEX CORP$590$700
192446102 COGNIZANT TECHNOLOGY$6,087$7,719
194014106 COLFAX CORP$362$552
199908104 COMFORT SYS USA INC$1,539$3,661
200525103 COMMERCE BANCSHARES$1,763$2,268
204280309 COMPAGNIE DE SAINT-U$1,237$2,108
207410101 CONMED CORP$1,423$2,693
216648402 COOPER COS INC NEW
217204106 COPART INC$3,477$7,126
222795502 COUSINS PROPERTIES I$1,101$1,490
225310101 CREDIT ACCEPTANCE CO$886$2,063
229663109 CUBESMART$1,057$2,049
229899109 CULLEN FROST BANKERS$1,886$2,900
235851102 DANAHER CORP$1,826$7,567
251542106 DEUTSCHE BOERSE AG U
252131107 DEXCOM INC
253868103 DIGITAL RLTY TR INC$8,727$10,258
254543101 DIODES INC$1,363$2,745
256677105 DOLLAR GENERAL CORP$1,705$2,358
258278100 DORMAN PRODUCTS INC$2,597$3,503
264411505 DUKE REALTY CORP REI$2,731$4,923
277276101 EASTGROUP PPTYS INC$1,803$2,962
294429105 EQUIFAX INC$2,857$5,856
297178105 ESSEX PPTY TR INC RE$3,016$4,579
302081104 EXLSERVICE HOLDINGS$1,321$3,185
307305102 FANUC CORP ADR$2,084$2,193
311900104 FASTENAL CO$1,926$3,395
313747206 FEDERAL REALTY INVT$1,228$2,181
339041105 FLEETCOR TECHNOLOGIE
349853101 FORWARD AIR CORP$1,822$3,391
353514102 FRANKLIN ELECTRIC IN$1,762$3,215
363576109 GALLAGHER ARTHUR J &
366651107 GARTNER INC$1,265$2,675
369550108 GENERAL DYNAMICS COR$2,444$3,336
370334104 GENERAL MILLS INC$3,065$3,773
374297109 GETTY RLTY CORP NEW$1,371$1,572
421946104 HEALTHCARE REALTY TR
422806208 HEICO CORP NEW CL A$3,125$3,984
431284108 HIGHWOODS PPTYS INC$900$1,070
433578507 HITACHI LTD ADR 10 C$1,413$2,167
436893200 HOME BANCSHARES INC$1,775$2,313
437076102 HOME DEPOT INC$4,337$6,640
438516106 HONEYWELL INTL INC$2,709$3,545
443573100 HUBSPOT INC
444097109 HUDSON PACIFIC PROPE$852$914
448579102 HYATT HOTELS CORP CL$1,141$1,439
451107106 IDACORP INC$2,446$2,833
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES$2,953$3,684
461202103 INTUIT SOFTWARE$3,899$9,005
466032109 J & J SNACK FOODS CO$1,534$1,738
478160104 JOHNSON & JOHNSON$10,652$13,172
483007704 KAISER ALUMINUM CORP$2,113$2,442
489398107 KENNEDY WILSON HOLDI$574$716
493732101 K.FORCE INC$1,383$2,708
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS$3,025$2,395
500643200 KORN FERRY$1,626$2,878
502441306 LVMH MOET HENNESSY L$2,482$5,462
505336107 LA Z BOY INC$1,591$2,142
512816109 LAMAR ADVERTISING CO$1,386$2,669
525558201 LEMAITRE VASCULAR IN$1,317$1,909
526057104 LENNAR CORP CLASS A$3,948$9,874
526057302 LENNAR CORP CLASS B$184$478
530307107 LIBERTY BROADBAND-A$699$1,126
530307305 LIBERTY BROADBAND-C$3,119$4,672
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE$1,365$2,340
531229870 LIBERTY FORMULA ONE$105$178
537008104 LITTELFUSE INC
538034109 LIVE NATION ENTERTAI$3,295$4,788
550021109 LULULEMON ATHLETICA$3,319$4,697
553777103 MTS SYSTEMS CORP
566324109 MARCUS & MILLICHAP I$2,784$3,499
570535104 MARKEL CORP (HOLDING$3,956$4,936
573075108 MARTEN TRANSPORT LTD
573284106 MARTIN MARIETTA MATL$3,223$7,929
574795100 MASIMO CORPORATION
577933104 MAXIMUS INC
587376104 MERCANTILE BANK CORP$1,386$1,646
589339209 MERCK KGAA-SPONSORED$1,853$3,282
589378108 MERCURY SYSTEMS INC$2,126$1,487
592688105 METTLER TOLEDO INTL$4,838$10,183
594918104 MICROSOFT CORP$8,483$25,897
595017104 MICROCHIP TECHNOLOGY$4,223$9,054
606822104 MITSUBISHI UFJ FINL$1,497$1,791
615369105 MOODY'S CORP$933$1,953
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC$1,252$3,095
626425102 MURATA MFG CO LTD AD$1,705$2,015
637417106 NATIONAL RETAIL PPTY$1,084$1,586
640491106 NEOGEN CORP$2,788$3,360
641069406 NESTLE S.A. SPONSORE$3,160$4,632
653656108 NICE LTD
654106103 NIKE INC CLASS B$7,545$10,500
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL$1,977$1,740
681936100 OMEGA HEALTHCARE INV$1,173$1,243
683344105 ONTO INNOVATION INC$1,283$4,049
688239201 OSHKOSH CORPORATION
695127100 PACIRA BIOSCIENCES I$7,594$6,799
697435105 PALO ALTO NETWORKS I$5,960$10,022
700517105 PARK HOTELS & RESORT$546$1,114
701094104 PARKER HANNIFIN CORP$2,527$4,772
701877102 PARSLEY ENERGY INC-C
705573103 PEGASYSTEMS INC$3,594$3,914
713448108 PEPSICO INC$11,117$15,634
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC$6,775$10,747
718546104 PHILLIPS 66$2,587$2,319
723787107 PIONEER NAT RES CO
737630103 POTLATCHDELTIC CORP$678$1,144
742718109 PROCTER & GAMBLE CO$8,449$10,306
743315103 PROGRESSIVE CORP OHI$1,255$1,642
747316107 QUAKER CHEMICAL CORP$1,711$2,077
747525103 QUALCOMM$2,529$6,035
749685103 RPM INTERNATIONAL IN$2,916$3,838
754907103 RAYONIER INC$768$1,211
756109104 REALTY INCOME CORP$5,330$7,803
756255204 RECKITT BENCKISER-SP$2,853$2,888
758849103 REGENCY CENTERS CORP$1,843$3,391
759916109 REPLIGEN CORP$1,716$3,708
761152107 RESMED INC$2,352$5,991
771195104 ROCHE HOLDING LTD SP$2,157$2,740
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I$3,225$4,427
778296103 ROSS STORES INC$988$1,143
803054204 SAP SE SPONSORED ADR$2,923$3,223
816300107 SELECTIVE INSURANCE$3,487$4,343
826197501 SIEMENS AG SPON ADR$2,023$2,598
826919102 SILICON LABORATORIES$788$1,651
828806109 SIMON PROPERTY GROUP$4,210$10,385
829214105 SIMULATIONS PLUS INC$3,007$2,270
830830105 SKYLINE CHAMPION COR$1,405$4,344
835699307 SONY GROUP CORPORATI$5,517$9,986
840441109 SOUTHSTATE CORPORATI$2,149$2,964
848637104 SPLUNK INC$9,420$8,216
852234103 BLOCK INC$1,170$808
853666105 STANDARD MOTOR PRODU
855244109 STARBUCKS CORP$5,544$7,486
860372101 STEWART INFORMATION$1,483$2,791
860630102 STIFEL FINL CORP$769$1,479
862121100 STORE CAPITAL CORP$1,285$2,202
863667101 STRYKER CORP$8,682$11,766
866674104 SUN CMNTYS INC$4,072$6,089
871237103 SYKES ENTERPRISES IN
872540109 TJX COMPANIES INC NE$2,969$4,479
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR$4,492$9,625
879360105 TELEDYNE TECHNOLOGIE
882508104 TEXAS INSTRUMENTS IN$3,771$5,466
882681109 TEXAS ROADHOUSE INC$2,174$2,768
892672106 TRADEWEB MARKETS INC
893641100 TRANSDIGM GROUP INC$9,572$13,362
902252105 TYLER TECHNOLOGIES I$5,315$6,455
902494103 TYSON FOODS INC CLAS$2,694$3,051
902653104 UDR INC$2,388$3,719
902788108 UMB FINL CORP$815$1,592
903480101 UCB SA - UNSPONSORED$2,570$2,502
909907107 UNITED BANKSHARES IN$1,809$2,104
911312106 UNITED PARCEL SERVIC$2,609$4,930
913259107 UNITIL CORPORATION$1,401$1,288
918204108 V-F CORP
925652109 VICI PROPERTIES INC$2,173$3,553
929042109 VORNADO REALTY TRUST$1,544$1,716
929160109 VULCAN MATERIALS CO$3,110$5,397
931427108 WALGREENS BOOTS ALLI$2,604$1,773
962166104 WEYERHAEUSER CO$3,569$6,548
969904101 WILLIAMS SONOMA INC
983919101 XILINX INC
989825104 ZURICH INS GROUP LTD$1,774$2,024
92343E102 VERISIGN INC$2,846$3,807
26927E104 EVO PAYMENTS INC-CLA$3,203$3,456
23328E106 DNB ASA-SPONSOR ADR
62886E108 NCR CORP
34959E109 FORTINET INC
74975E303 RWE AG SPONSORED ADR
00724F101 ADOBE INC$1,218$6,805
00783V104 ADYEN NV-UNSPON ADR$2,836$3,816
00846U101 AGILENT TECHNOLOGIES$742$958
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A$7,273$17,382
02263T104 AMADEUS IT GROUP S A$5,792$5,485
02665T306 AMERICAN HOMES 4 REN$1,488$2,442
03027X100 AMERICAN TOWER CORP$21,899$25,155
03064D108 AMERICOLD REALTY TRU$1,501$1,508
03076C106 AMERIPRISE FINANCIAL$5,600$11,161
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC$3,386$10,028
03748R747 APARTMENT INVT & MGM
03750L109 APARTMENT INCOME REI$1,352$1,859
03783C100 APPFOLIO INC - A$1,676$1,211
04351P101 ASCENDIS PHARMA A/S$7,106$7,399
04911A107 ATLANTIC UNION BANKS$2,721$3,020
05478C105 AZEK CO INC/THE$1,814$1,988
05523R107 BAE SYSYTEMS PLC SPO$2,166$2,204
05561Q201 BOK FINL CORP NEW
05990K106 BANC OF CALIFORNIA I$1,294$2,217
08160H101 BENCHMARK ELECT$2,487$2,602
09061G101 BIOMARIN PHARMACEUTI
09062W204 BIOLIFE SOLUTIONS IN$2,165$2,795
09215C105 BLACK KNIGHT INC-WHE$3,070$4,559
10316T104 BOX INC - CLASS A
11120U105 BRIXMOR PROPERTY GRO$805$1,702
11133T103 BROADRIDGE FINANCIAL$3,873$6,033
11275Q107 BROOKFIELD INFRASTRU$2,936$3,823
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE$1,214$921
12504L109 CBRE GROUP INC$4,762$11,068
12571T100 CMC MATERIALS INC
12637N204 CSL LTD-SPONSORED AD$3,832$5,713
13645T100 CANADIAN PACIFIC RAI$3,445$5,971
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO$1,325$2,741
14040H105 CAPITAL ONE FINANCIA$3,043$4,933
14808P109 CASS INFORMATION SYS$1,233$1,298
21870Q105 CORESITE REALTY CORP
22002T108 CORPORATE OFFICE PPT
22052L104 CORTEVA INC-W/I$2,901$4,870
22160N109 COSTAR GROUP INC$6,971$7,034
22822V101 CROWN CASTLE INTL CO$17,308$21,918
23283R100 CYRUSONE INC$1,881$2,333
23304Y100 DBS GROUP HLDGS LTD$1,441$2,142
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO$1,992$2,499
25754A201 DOMINO'S PIZZA, INC.$1,911$3,950
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3$2,612$7,043
26856L103 ELF BEAUTY INC$2,509$3,852
26884U109 EPR PROPERTIES$825$1,377
27579R104 EAST WEST BANCORP IN$906$1,810
27616P103 EASTERLY GOVERNMENT$1,577$2,086
28414H103 ELANCO ANIMAL HEALTH$2,129$2,895
29260V105 ENDAVA PLC- SPON ADR$961$3,190
29265W207 ENEL SPA ADR
29275Y102 ENERSYS$1,651$2,372
29444U700 EQUINIX INC$14,775$17,763
29472R108 EQUITY LIFESTYLE PRO$3,259$4,997
29476L107 EQUITY RESIDENTIAL S$4,767$6,607
29786A106 ETSY INC$2,600$2,627
30212P303 EXPEDIA GROUP INC
30215C101 EXPERIAN PLC SPON AD$3,829$6,903
30225T102 EXTRA SPACE STORAGE$2,704$5,895
31620R303 FNF GROUP-W/I$450$626
32054K103 FIRST INDL REALTY TR$1,290$2,185
33616C100 FIRST REPUBLIC BANK/$940$1,859
36237H101 G-III APPAREL GROUP$2,313$2,460
36467J108 GAMING AND LEISURE P$1,816$2,871
37940X102 GLOBAL PAYMENTS INC-
39874R101 GROCERY OUTLET HOLDI$3,515$2,658
40171V100 GUIDEWIRE SOFTWARE I$3,496$3,746
40415F101 HDFC BANK LTD SPON -
40425J101 HMS HLDGS CORP
42225P501 HEALTHCARE TRUST OF
42250P103 HEALTHPEAK PROPERTIE$2,839$3,898
42805E306 HESKA CORP$1,235$2,007
43300A203 HILTON WORLDWIDE HLD$3,736$6,552
44107P104 HOST HOTELS & RESORT$1,745$2,591
44267D107 HOWARD HUGHES CORP T$1,656$1,628
44925C103 ICF INTERNATIONAL IN$2,836$3,589
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$1,021$2,634
45784P101 INSULET CORP
46187W107 INVITATION HOMES INC$2,533$4,534
46284V101 IRON MOUNTAIN INC$2,456$4,553
46625H100 JPMORGAN CHASE & CO$2,416$4,434
48020Q107 JONES LANG LASALLE I$2,250$4,309
48137C108 JULIS BAER GROUP LTD$1,430$2,144
48241F104 KBC GROEP NV UNSP AD$2,029$2,371
48251W104 KKR & CO INC CLASS A$2,968$8,568
49427F108 KILROY RLTY CORP REI$1,488$1,595
49446R109 KIMCO REALTY CORP RE$2,340$4,117
50077B207 KRATOS DEFENSE SECUR$1,044$1,261
50187A107 LHC GROUP INC$5,073$5,078
52603B107 LENDINGTREE INC
53223X107 LIFE STORAGE INC$1,171$2,451
53227R106 LIGHTSPEED POS INC-S
54338V101 LONZA GROUP AG UNSPO$3,839$5,094
55261F104 M&T BK CORP
55354G100 MSCI INC$1,397$2,451
55955D100 MAGNITE INC
57636Q104 MASTERCARD INC CL A$3,639$5,749
58463J304 MEDICAL PROPERTIES T$1,801$2,552
58506Q109 MEDPACE HOLDINGS INC$2,792$6,964
58733R102 MERCADOLIBRE INC
59064R109 MESA LABS INC$2,564$3,609
59522J103 MID AMER APT CMNTYS$2,499$4,818
60786M105 MOELIS & CO$1,271$2,813
60937P106 MONGODB INC
64049M209 NEOGENOMICS INC COM$1,922$2,047
65336K103 NEXSTAR MEDIA GROUP$2,647$3,624
65558R109 NORDEA BANK ABP - SP$1,141$2,200
66987V109 NOVARTIS AG SPONSORE
67059N108 NUTANIX INC - A$7,873$8,507
67103H107 O REILLY AUTOMOTIVE$3,472$6,356
68213N109 OMNICELL INC$2,353$3,970
69007J106 OUTFRONT MEDIA INC$711$1,314
69354M108 PRA HEALTH SCIENCES
70450Y103 PAYPAL HOLDINGS INC-$648$3,017
70509V100 PEBBLEBROOK HOTEL TR$574$1,007
74340W103 PROLOGIS INC$15,678$27,274
74365P108 PROSUS NV -SPON ADR
74460D109 PUBLIC STORAGE REITS$5,867$10,488
74736A103 QTS REALTY TRUST INC
74758T303 QUALYS INC$2,373$2,882
74834L100 QUEST DIAGNOSTICS IN
74965L101 RLJ LODGING TRUST
75606N109 REALPAGE, INC.
76029L100 REPAY HOLDINGS CORP$2,587$2,010
76131D103 RESTAURANT BRANDS IN
76169C100 REXFORD INDUSTRIAL R$1,276$2,352
76680R206 RINGCENTRAL INC-CLAS
77313F106 ROCKET PHARMACEUTICA
77543R102 ROKU INC
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$10,331$15,172
78440X101 SL GREEN REALTY CORP
78463M107 SPS COMMERCE INC$621$1,424
78467J100 SS&C TECHNOLOGIES HO
78573L106 SABRA HEALTH CARE RE$856$934
78709Y105 SAIA INC$2,258$5,392
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
81181C104 SEAGEN INC
81617J301 SELECT ENERGY SERVIC
81761L102 SERVICE PROPERTIES T
82509L107 SHOPIFY INC - A W/I$806$5,510
82674R103 SIKA AG-BR-ADR ADR S$2,340$5,195
82706C108 SILICON MOTION TECHN
82982L103 SITEONE LANDSCAPE SU$1,147$2,423
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S$1,849$1,766
84860W300 SPIRIT REALTY CAPITA$1,088$1,735
85254J102 STAG INDUSTRIES INC$1,159$1,966
86614U100 SUMMIT MATERIALS INC$559$1,405
87165B103 SYNCHRONY FINANCIAL
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP$1,001$1,535
88162G103 TETRA TECH INC NEW
88579Y101 3M COMPANY$10,395$10,303
89055F103 TOPBUILD CORP$1,586$3,311
89400J107 TRANSUNION$1,724$2,965
90138F102 TWILIO INC - A
90184L102 TWITTER INC$9,613$8,385
90384S303 ULTA BEAUTY INC$5,637$7,422
91324P102 UNITEDHEALTH GROUP I$4,695$11,549
91879Q109 VAIL RESORTS INC$7,325$9,181
92276F100 VENTAS INC$2,676$4,090
92339V308 VEREIT INC
92345Y106 VERISK ANALYTICS INC$3,634$5,490
92932M101 WNS HOLDINGS LTD ADR$3,618$5,470
92936U109 W P CAREY INC$2,149$2,790
94106B101 WASTE CONNECTIONS IN
94106L109 WASTE MANAGEMENT INC$3,627$5,174
95040Q104 WELLTOWER INC$4,333$7,290
98139A105 WORKIVA INC$2,227$5,220
98419M100 XYLEM INC$2,825$4,317
98850P109 YUM CHINA HOLDINGS I$1,543$1,445
98936J101 ZENDESK INC$5,052$5,006
G0176J109 ALLEGION PLC SEDOL B
G037AX101 AMBARELLA INC SEDOL$363$1,623
G0403H108 AON PLC/IRELAND-A SE$3,285$4,809
G0450A105 ARCH CAPITAL GROUP L$1,545$2,134
G1151C101 ACCENTURE PLC CLASS$7,840$18,240
G14838109 MIMECAST LTD SEDOL B$1,011$1,910
G4705A100 ICON PLC SEDOL B94G4$3,658$5,575
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL$2,603$5,448
G5960L103 MEDTRONIC PLC SEDOL$2,698$3,207
G8473T100 STERIS PLC SEDOL BFY$2,406$4,381
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC SEDOL BJXB$6,024$8,886
H1467J104 CHUBB LTD SEDOL B3BQ$1,703$3,093
M98068105 WIX.COM LTD SEDOL BF$2,949$3,314
N07059210 ASML HOLDING NV-NY S$2,861$8,758
N3167Y103 FERRARI NV - W/I SED$3,417$5,176
N6596X109 NXP SEMICONDUCTORS I
001317205 AIA GROUP LTD SPONSO$7,931$7,581
001744101 AMN HEALTHCARE SERVI$1,049$2,936
00774W103 AENA SME SA-ADR SEDO$1,995$1,732
008252108 AFFILIATED MANAGERS$10,958$12,174
00827B106 AFFIRM HOLDINGS INC$5,891$5,933
008492100 AGREE RLTY CORP REIT$1,783$1,927
009126202 AIR LIQUIDE ADR$1,944$2,162
00912X302 AIR LEASE CORP$1,595$1,460
009158106 AIR PRODUCTS & CHEMI$770$1,217
009279100 AIRBUS SE ADR$1,875$2,329
015271109 ALEXANDRIA REAL ESTA$3,345$4,682
018581108 ALLIANCE DATA SYSTEM$1,258$999
024835100 AMERICAN CAMPUS CMNT$995$1,719
030506109 AMERICAN WOODMARK CO$2,544$1,956
031162100 AMGEN INC$2,786$3,600
032095101 AMPHENOL CORP NEW CL$2,350$2,711
037833100 APPLE INC$3,573$12,785
03784Y200 APPLE HOSPITALITY RE$915$1,098
03831W108 APPLOVIN CORP-CLASS$6,708$7,918
03990B101 ARES MANAGEMENT CORP$716$975
040413106 ARISTA NETWORKS INC$2,810$5,031
042735100 ARROW ELECTRONICS IN$2,343$2,954
04621X108 ASSURANT INC$2,467$2,650
049255706 ATLAS COPCO AB SPONS$2,148$5,060
052769106 AUTODESK INC$3,487$5,343
053015103 AUTOMATIC DATA PROCE$5,401$8,384
053484101 AVALONBAY COMMUNITIE$4,614$7,073
05350V106 AVANOS MEDICAL INC$2,612$2,635
05368M106 AVID BIOSERVICES INC$2,143$3,472
057665200 BALCHEM CORP CL B$1,913$3,372
06738E204 BARCLAYS PLC ADR$2,346$2,391
067806109 BARNES GROUP INC$2,589$2,330
075887109 BECTON DICKINSON & C$11,439$11,568
08579W103 BERRY GLOBAL GROUP I$2,566$3,025
08862E109 BEYOND MEAT INC$10,844$5,473
09227Q100 BLACKBAUD INC$2,159$2,369
099406100 BOOT BARN HOLDINGS I$1,662$6,399
101388106 BOTTOMLINE TECHNOLOG$2,481$2,936
10918L103 BRIGHAM MINERALS INC$1,153$1,645
11135F101 BROADCOM INC$4,219$5,989
125523100 CIGNA CORP$5,015$4,593
12653C108 CNX RESOURCES CORP$3,596$3,548
12740C103 CADENCE BANK$2,216$2,502
14161W105 CARDLYTICS INC$1,888$1,520
15135B101 CENTENE CORP$4,217$5,356
16115Q308 CHART INDUSTRIES INC$1,117$1,276
20337X109 COMMSCOPE HOLDING CO$920$673
20449X401 COMPASS GROUP PLC-SP$2,547$2,699
20602D101 CONCENTRIX CORP - WI$1,308$1,786
21036P108 CONSTELLATION BRANDS$2,898$3,012
228368106 CROWN HOLDINGS INC$3,908$4,425
24703L202 DELL TECHNOLOGIES -C$3,716$5,055
25401T108 DIGITALBRIDGE GROUP$801$1,308
25862V105 DOUBLEVERIFY HOLDING$1,743$1,697
278642103 EBAY INC$5,043$5,520
278865100 ECOLAB INC$3,936$4,223
293603106 ENTAIN PLC -UNSPONSO$2,359$2,858
29414B104 EPAM SYSTEMS INC$3,338$4,679
29978A104 EVERBRIDGE INC$3,825$2,222
30051E104 EVOLUTION AB ADR SED$4,059$3,002
30063P105 EXACT SCIENCES CORP$12,335$8,172
33829M101 FIVE BELOW$6,104$6,414
358029106 FRESENIUS MEDICAL CA$1,958$1,688
380237107 GODADDY INC - CLASS$7,264$7,977
392709101 GREEN BRICK PARTNERS$1,202$1,759
40412C101 HCA HEALTHCARE INC$3,182$4,368
410345102 HANESBRANDS INC - W/$2,041$1,739
450737101 IBERDROLA SA SPON AD$2,522$2,549
45826H109 INTEGER HOLDINGS COR$2,643$2,397
50187T106 LGI HOMES INC$1,442$1,854
51809L109 LASERTEC CORP - ADR$3,495$6,433
52989T102 LI NING CO LTD-UNSPO$3,141$2,984
534187109 LINCOLN NATIONAL COR$3,319$3,686
536797103 LITHIA MTRS INC CL A$3,366$2,673
54211N101 LONDON STOCK EXCHG-U$2,364$2,076
54911Q107 LOYALTY VENTURES INC$362$180
55087P104 LYFT INC-A$8,817$6,239
554382101 THE MACERICH COMPANY$681$639
556269108 MADDEN STEVEN LTD$1,359$1,348
571748102 MARSH & MCLENNAN COM$3,782$4,519
59410T106 MICHELIN (CGDE) UNSP$3,875$4,230
60878Y108 MOMENTIVE GLOBAL INC$6,206$7,106
629377508 NRG ENERGY, INC.$2,757$3,274
639050103 NATUS MEDICAL INC$2,249$1,970
65487K100 NLIGHT INC$1,761$1,293
668771108 NORTONLIFELOCK INC$4,442$4,209
67623C109 OFFICE PROPERTIES IN$1,068$1,068
68629Y103 ORION OFFICE REIT IN$272$187
69924R108 PARAMOUNT GROUP INC$1,071$992
703343103 PATRICK INDUSTRIES I$1,908$1,856
70614W100 PELOTON INTERACTIVE$10,509$4,935
714264306 PERNOD RICARD SA - S$4,086$6,205
747601201 QUALTRICS INTERNATIO$245$212
74915M100 QURATE RETAIL INC SE$1,446$897
75605Y106 REALOGY HOLDINGS COR$698$723
75737F108 REDFIN CORP$1,460$806
78377T107 RYMAN HOSPITALITY PP$823$1,104
78440X804 SL GREEN REALTY CORP$940$1,291
78467K107 SSE PLC SPN ADR$2,423$2,363
811707801 SEACOAST BANKING COR$1,825$1,911
82322R109 SHENZHOU INTERNATI-U$3,416$2,765
867224107 SUNCOR ENERGY INC IS$5,876$7,008
867892101 SUNSTONE HOTEL INVS$1,843$1,842
868459108 SUPERNUS PHARMACEUTI$1,343$1,371
87162W100 TD SYNNEX CORP$2,511$2,630
911363109 UNITED RENTALS INC$5,285$5,649
91336L107 UNIVAR SOLUTIONS INC$1,059$1,446
928563402 VMWARE INC CLASS A$5,060$4,983
92918V109 VROOM INC$10,524$3,528
958102105 WESTERN DIGITAL CORP$5,644$5,543
963320106 WHIRLPOOL CORP$3,895$4,224
98161H101 WORLDLINE SA - UNSP$2,268$1,400
98260N108 WUXI BIOLOGICS CAYMA$3,885$2,813
98585X104 YETI HOLDINGS INC$1,694$1,988
G0084W101 ADIENT PLC SEDOL BD8$1,111$1,341
G06242104 ATLASSIAN CORP PLC-C$3,967$3,813
G17766109 CAMBIUM NETWORKS COR$2,849$2,255
G5480U120 LIBERTY GLOBAL PLC S$4,260$4,551
L7579L106 PERIMETER SOLUTIONS$761$847
N00985106 AERCAP HOLDINGS NV I$4,268$4,776
Y2573F102 FLEX LTD SEDOL 23530$2,565$2,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620798 DOUBLELINE FLEXIBLE
317609295 SEAFARER OVERSEAS GRAT COST$153,939$154,132
413838657 OAKMARK INTL SM CAP-
464287200 ISHARES CORE S&P 500AT COST$170,128$251,374
552746364 MFS EMERGING MKTS DEAT COST$120,519$119,974
936793686 WASATCH INTL OPPORTUAT COST$54,140$73,470
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ETAT COST$183,296$292,420
09252M883 BLACKROCK TOTAL RETUAT COST$479,242$489,827
46432F842 ISHARES CORE MSCI EAAT COST$196,454$220,039
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUNDAT COST$159,186$160,377
77958B105 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EMAT COST$120,362$139,911
97717X669 WISDOMTREE U.S. QUALAT COST$100,611$144,431
258620533 DOUBLELINE FLEXIBLEAT COST$198,174$196,286
413838566 OAKMARK INTL SM CAP-AT COST$77,002$107,152
543069405 LONGLEAF PARTNERS FDAT COST$104,330$96,736
77958B402 T ROWE PRICE INSTITUAT COST$163,597$162,312
957663669 WESTERN ASSET CORE PAT COST$477,951$488,277

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$74
PRIOR YEAR ROC ADJUSTMENT$2,231
2021 TRANSACTION POSTED IN 2022$5,605
CY GAIN SETTLED IN 2022$907
WASH SALES ADJUSTMENT$470

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$5,616$5,616$0
ADR SERVICE FEES$238$238$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$2,865RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$4,854
PY WASH SALES ADJUSTMENT$674
ADJUSTMENT TO INCOME$449
CY LOSS SETTLED IN 2022$359

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,033$1,033$0
FEDERAL ESTIMATES - PRINCIPAL$597$0$0
FOREIGN TAXES ON QUALIFIED FOR$700$700$0
FOREIGN TAXES ON NONQUALIFIED$263$263$0