STRATEGY STUDIO / PUBLIC DATA EXPLORER

NANCY M HOSTETTER TUW FBO LANC CO FOUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
NANCY M HOSTETTER TUW FBO LANC CO FOUND (EIN 23-7805000)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-03
IRS object ID
202201239349101710
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)
Return2022-05-03T14:00:27-05:00ReturnTs
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)
EIN237805000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NANCY M HOSTETTER TUW FBO LANC COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOSTBusinessNameControlTxt
Phone4127627070PhoneNum

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 APersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127627070PhoneNum
Signature2022-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHYLPersonFirstNm
Person LastDIVINEPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC W COURSEYPreparerPersonNm
PTINP00387963PTIN
Phone8445222059PhoneNum
Preparation2022-05-03PreparationDt

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)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$6,044,877FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$118,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$399,268NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,598,061GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$399,268CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9,144OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$527,026TotalRevAndExpnssAmt
Total Net Invst Incm$516,073TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,700CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$38,960CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,740CompOfcrDirTrstDsbrsChrtblAmt
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$2,417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,417TaxesNetInvstIncmAmt
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$7,002OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,002OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$58,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,379TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,740TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,227ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,227ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$300,346TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,379TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$251,967TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$226,680ExcessRevenueOverExpensesAmt
Net Investment Income$467,694NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$213,814SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,730SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,730SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,597,122CorporateStockBOYAmt
Corporate Stock EOY$1,529,569CorporateStockEOYAmt
Corporate Stock EOYFMV$2,127,472CorporateStockEOYFMVAmt
Other Investments BOY$3,005,469OtherInvestmentsBOYAmt
Other Investments EOY$3,344,996OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,752,675OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,816,405TotalAssetsBOYAmt
Total Assets EOY$5,039,295TotalAssetsEOYAmt
Total Assets EOYFMV$6,044,877TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,816,405CapitalStockBOYAmt
Capital Stock EOY$5,039,295CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,816,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,039,295TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,816,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,039,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,816,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$226,680ExcessRevenueOverExpensesAmt
Other Increases$6,707OtherIncreasesAmt
Subtotal$5,049,792SubtotalAmt
Other Decreases$10,497OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,039,295TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2710 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
19. CARLSBERG AS SPON ADR2018-09-262021-01-05$606$464$142$142
13. DANAHER CORP2016-08-152021-01-06$2,918$1,059$1,859$1,859
55. MAGNITE INC2020-11-022021-01-06$1,519$507$1,012$1,012
31. D R HORTON INC2020-07-172021-01-07$2,055$1,971$84$84
173. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922020-03-242021-01-07$5,047$3,857$1,190$1,190
6. SS&C TECHNOLOGIES HOLDINGS2019-07-112021-01-07$420$351$69$69
16. BROOKFIELD PPTY REIT INC2020-04-242021-01-08$270$132$138$138
15. REALPAGE, INC.2018-11-052021-01-08$1,297$812$485$485
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
39. TABULA RASA HEALTHCARE INC2020-07-012021-01-12$1,882$2,158-$276-$276
40. BOK FINL CORP NEW2016-08-152021-01-13$3,036$2,692$344$344
7. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-01-13$561$519$42$42
4. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-15$265$135$130$130
18. QUEST DIAGNOSTICS INC2020-06-122021-01-19$2,225$1,982$243$243
4. QUEST DIAGNOSTICS INC2020-10-192021-01-19$495$484$11$11
3. RPM INTERNATIONAL INC2019-04-042021-01-19$259$192$67$67
8. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-19$537$270$267$267
17. RPM INTERNATIONAL INC2019-04-042021-01-20$1,479$1,071$408$408
.531 SL GREEN REALTY CORP REV SPLIT 1/20/20212020-04-242021-01-20$33$24$9$9
11. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-20$746$371$375$375
190. SELECT ENERGY SERVICES INC-A2020-07-012021-01-20$1,048$954$94$94
12. BROOKFIELD PPTY REIT INC2020-07-012021-01-21$206$125$81$81
9. RPM INTERNATIONAL INC2019-04-052021-01-21$784$552$232$232
8. REALPAGE, INC.2019-04-042021-01-21$699$505$194$194
8. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-21$554$270$284$284
38. HMS HLDGS CORP2020-06-022021-01-22$1,395$1,223$172$172
19. HMS HLDGS CORP2020-08-142021-01-22$697$563$134$134
39. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-01-22$1,165$608$557$557
4. RPM INTERNATIONAL INC2019-04-182021-01-22$345$248$97$97
143. TRITERRAS INC-CLASS A SEDOL2021-01-052021-01-22$1,059$1,551-$492-$492
43. BOX INC - CLASS A2020-07-012021-01-25$753$896-$143-$143
2. LITTELFUSE INC2019-06-242021-01-25$546$359$187$187
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-01-26$1,036$613$423$423
.907 PIONEER NAT RES CO2017-03-142021-01-27$107$161-$54-$54
.458 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242021-01-27$31$21$10$10
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-01-27$161$102$59$59
5. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-01-28$843$744$99$99
35.588 APARTMENT INVT & MGMT CO -2020-04-242021-01-28$168$1,567-$1,399-$1,399
8.412 APARTMENT INVT & MGMT CO -2020-12-012021-01-28$40$323-$283-$283
7. APARTMENT INCOME REIT CO-W/I2020-12-152021-01-28$268$265$3$3
40. BRIXMOR PROPERTY GROUP INC2020-04-242021-01-28$717$364$353$353
29. CORPORATE OFFICE PPTYS TR REIT2020-04-242021-01-28$767$754$13$13
2. CORPORATE OFFICE PPTYS TR REIT2020-12-112021-01-28$53$51$2$2
5. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-262021-01-28$221$199$22$22
2. DOUGLAS EMMETT INC - REIT2020-12-112021-01-28$56$63-$7-$7
42. DOUGLAS EMMETT INC - REIT2020-04-242021-01-28$1,180$1,248-$68-$68
34. HEALTHCARE REALTY TRUST REIT2020-04-242021-01-28$1,030$978$52$52
2. HEALTHCARE REALTY TRUST REIT2020-12-112021-01-28$61$59$2$2
49. HEALTHCARE TRUST OF AME-CL A2020-04-242021-01-28$1,378$1,155$223$223
3. HEALTHCARE TRUST OF AME-CL A2020-10-202021-01-28$84$77$7$7
1. HEALTHPEAK PROPERTIES INC2020-04-242021-01-28$30$24$6$6
4. HOST MARRIOTT CORP NEW COM2020-04-242021-01-28$57$44$13$13
43. KIMCO REALTY CORPORATION - REIT2020-04-242021-01-28$756$369$387$387
5. MID AMER APT CMNTYS INC2020-04-242021-01-28$667$525$142$142
1. OUTFRONT MEDIA INC2020-04-242021-01-28$18$13$5$5
1. PARK HOTELS & RESORTS INC-2020-04-242021-01-28$17$7$10$10
69. RLJ LODGING TRUST2020-04-242021-01-28$961$558$403$403
4. RLJ LODGING TRUST2020-10-202021-01-28$56$49$7$7
77. SERVICE PROPERTIES TRUST2020-04-242021-01-28$877$446$431$431
4. SERVICE PROPERTIES TRUST2020-10-202021-01-28$46$45$1$1
3. SIMON PROPERTY GROUP INC2020-04-242021-01-28$290$152$138$138
1. VENTAS INC2020-04-242021-01-28$48$28$20$20
2. VEREIT INC MERGED 11/01/212020-04-242021-01-28$72$47$25$25
11. W P CAREY INC2020-04-242021-01-28$750$644$106$106
4. WILLIAMS SONOMA INC2020-11-052021-01-28$578$402$176$176
5. APPLIED MATERIALS INC2020-03-242021-01-29$501$223$278$278
2. LITTELFUSE INC2019-06-242021-01-29$490$362$128$128
17. MAGNITE INC2020-11-022021-01-29$607$157$450$450
1. ROKU INC2020-11-032021-01-29$403$207$196$196
45. TEMENOS AG ADR SEDOL B96QTM92020-09-042021-01-29$5,717$6,584-$867-$867
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
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-01-29$166$102$64$64
1. MICROSOFT CORP2016-11-082021-02-01$241$60$181$181
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-02-01$844$508$336$336
87. OSHKOSH CORPORATION CLASS B2016-08-152021-02-02$8,203$5,004$3,199$3,199
29. TRADEWEB MARKETS INC-CLASS A2019-09-102021-02-02$1,885$1,209$676$676
1. ALPHABET INC/CA-CL A2018-05-172021-02-03$2,075$1,088$987$987
.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
42. BIOTELEMETRY INC2020-07-012021-02-04$3,016$1,907$1,109$1,109
4. TETRA TECH INC NEW COM2019-04-042021-02-05$533$240$293$293
6. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-05$393$252$141$141
28. MAGNITE INC2020-11-022021-02-08$1,608$258$1,350$1,350
8. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-08$513$339$174$174
5. GLOBAL PAYMENTS INC-W/I2019-08-122021-02-09$992$788$204$204
4. QUALYS INC2020-07-012021-02-09$511$412$99$99
36. NIKE INC CL B2018-04-172021-02-11$5,177$2,897$2,280$2,280
33. SANOFI SPONSORED ADR2020-02-252021-02-11$1,553$1,665-$112-$112
78. SANOFI SPONSORED ADR2019-12-162021-02-11$3,671$3,966-$295-$295
307. DNB ASA-SPONSOR ADR EXCH 07/06/212016-11-042021-02-16$6,089$6,014$75$75
18. DNB ASA-SPONSOR ADR EXCH 07/06/212020-06-052021-02-16$357$255$102$102
12. LIBERTY SIRIUSXM SERIES C2020-01-152021-02-16$511$599-$88-$88
23. MAGNITE INC2020-11-022021-02-16$1,327$212$1,115$1,115
1. REALPAGE, INC.2020-09-212021-02-16$87$58$29$29
12. REALPAGE, INC.2019-08-022021-02-16$1,042$716$326$326
16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-16$709$593$116$116
41. MARTEN TRANSPORT LTD2020-07-012021-02-17$668$689-$21-$21
14. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262021-02-17$1,911$625$1,286$1,286
1. ASML HOLDING NV-NY SEDOL B908F012018-12-042021-02-17$585$176$409$409
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
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-18$433$305$128$128
2. VORNADO RLTY TR SH BEN INT2020-04-242021-02-18$72$75-$3-$3
8. VORNADO RLTY TR SH BEN INT2019-04-042021-02-18$289$552-$263-$263
11. AIA GROUP LTD SPONSORED ADR2018-09-262021-02-23$595$386$209$209
5. AMN HEALTHCARE SERVICES2019-04-042021-02-23$365$247$118$118
1. ADECCO GROUP SA2019-11-272021-02-23$32$32
3. ADOBE SYSTEMS INC2016-08-152021-02-23$1,376$304$1,072$1,072
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-02-23$191$156$35$35
3. AGREE RLTY CORP REIT2019-04-042021-02-23$189$202-$13-$13
5. AIR LIQUIDE ADR2020-10-302021-02-23$158$147$11$11
4. AIRBUS SE ADR2018-09-262021-02-23$120$127-$7-$7
5. AMADEUS IT GROUP S A ADR2018-09-262021-02-23$364$479-$115-$115
1. AMERICAN CAMPUS CMNTYS INC2020-04-242021-02-23$45$30$15$15
2. AMERICAN HOMES 4 RENT- A2020-04-242021-02-23$62$46$16$16
1. AMERICAN TOWER CORP-CL A - REIT2020-04-242021-02-23$225$247-$22-$22
2. AMERICAN TOWER CORP-CL A - REIT2020-04-242021-02-23$449$495-$46-$46
3. AMERICAN WOODMARK CORP2019-04-042021-02-23$279$254$25$25
1. AMERICOLD REALTY TRUST2020-04-242021-02-23$37$31$6$6
3. AMERIPRISE FINANCIAL INC2016-08-152021-02-23$679$290$389$389
1. AMETEK INC NEW2019-04-042021-02-23$120$85$35$35
6. AMGEN INC2016-08-152021-02-23$1,394$1,042$352$352
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-282021-02-23$118$80$38$38
2. ANSYS INC2017-06-302021-02-23$746$242$504$504
1. APARTMENT INCOME REIT CO-W/I2020-12-152021-02-23$42$38$4$4
2. APPFOLIO INC - A2020-07-012021-02-23$310$328-$18-$18
2. APPLE HOSPITALITY REIT INC2021-01-282021-02-23$30$26$4$4
7. ATLANTIC UNION BANKSHARES CORP2019-04-042021-02-23$256$236$20$20
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-09-262021-02-23$235$117$118$118
1. AUTODESK INC2019-04-042021-02-23$290$167$123$123
1. AVALONBAY COMMUNITIES INC REIT2020-04-242021-02-23$180$157$23$23
2. AZEK CO INC/THE2020-10-072021-02-23$92$73$19$19
4. BAE SYSYTEMS PLC SPONSORED ADR2018-09-262021-02-23$109$132-$23-$23
2. BALCHEM CORP CL B2019-04-042021-02-23$241$191$50$50
41. BANCO SANTANDER S A ADR2021-02-112021-02-23$146$141$5$5
16. BANC OF CALIFORNIA INC2020-07-012021-02-23$304$174$130$130
3. BARNES GROUP INC2019-04-042021-02-23$155$160-$5-$5
1. BIOMARIN PHARMACEUTICAL INC2019-12-172021-02-23$79$83-$4-$4
7. BIOLIFE SOLUTIONS INC2020-07-242021-02-23$269$139$130$130
26. BOOT BARN HOLDINGS INC2019-12-182021-02-23$1,533$1,141$392$392
1. BOSTON PROPERTIES INC - REIT2020-04-242021-02-23$97$89$8$8
3. BOTTOMLINE TECHNOLOGIES INC2021-01-042021-02-23$141$159-$18-$18
13. BOX INC - CLASS A2020-07-012021-02-23$219$271-$52-$52
9. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-23$141$134$7$7
5. BRINKER INTERNATIONAL INC2020-12-022021-02-23$363$254$109$109
2. BRIXMOR PROPERTY GROUP INC2020-04-242021-02-23$41$18$23$23
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-02-23$87$64$23$23
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092021-02-23$61$41$20$20
1. BROWN & BROWN INC2016-05-262021-02-23$46$18$28$28
4. CBRE GROUP INC2018-02-222021-02-23$307$181$126$126
1. CMC MATERIALS INC2020-07-012021-02-23$161$139$22$22
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262021-02-23$316$221$95$95
1. CSW INDUSTRIALS INC2020-03-172021-02-23$125$70$55$55
5. CTS CORP COM2019-04-042021-02-23$155$153$2$2
28. CABOT OIL & GAS CORP2019-11-152021-02-23$494$510-$16-$16
1. CACI INTL INC CL A2019-04-042021-02-23$232$183$49$49
19. CADENCE BANCORP MERGED 10/29/212021-01-272021-02-23$402$349$53$53
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262021-02-23$363$211$152$152
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-02-23$98$73$25$25
5. CAPITAL ONE FINANCIAL CORP2017-09-282021-02-23$616$421$195$195
1. CARLSBERG AS SPON ADR2018-09-262021-02-23$33$24$9$9
2. CARMAX INC2019-04-042021-02-23$235$143$92$92
2. CASS INFORMATION SYSTEMS INC.2020-04-012021-02-23$85$69$16$16
1. CELANESE CORP2020-09-172021-02-23$137$112$25$25
3. CERENCE INC-WI2020-10-012021-02-23$316$150$166$166
1. CHART INDUSTRIES INC2021-01-062021-02-23$135$135
2. CHESAPEAKE UTILITIES CORP2019-12-102021-02-23$201$188$13$13
1. COCA COLA CONSOLIDATED INC2020-08-102021-02-23$262$272-$10-$10
13. COCACOLA CO2016-11-022021-02-23$661$549$112$112
1. COGNEX CORP2019-07-262021-02-23$81$43$38$38
5. COLONY CAPITAL INC NAME CHG 06/21/212021-01-282021-02-23$29$24$5$5
3. COMFORT SYS USA INC COM2020-03-192021-02-23$184$101$83$83
10. COMMERCE BANCSHARES INC2019-10-182021-02-23$742$565$177$177
18. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-02-23$185$152$33$33
3. CONMED CORP2020-07-012021-02-23$365$217$148$148
1. COPART INC2019-04-042021-02-23$111$64$47$47
1. COUSINS PROPERTIES INC2020-04-242021-02-23$34$28$6$6
3. CROWN CASTLE INTERNATIONAL CORP - REIT2020-04-242021-02-23$496$483$13$13
1. CUBESMART2020-04-242021-02-23$37$25$12$12
2. CULLEN FROST BANKERS INC2017-10-252021-02-23$211$199$12$12
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242021-02-23$66$71-$5-$5
1. DBS GROUP HLDGS LTD SPONSORED ADR2018-09-262021-02-23$77$76$1$1
3. DANAHER CORP2016-08-152021-02-23$673$244$429$429
6. DANONE SPONS ADR2018-10-032021-02-23$84$95-$11-$11
8. DEUTSCHE BOERSE AG UNSPN ADR2018-09-262021-02-23$132$110$22$22
4. DEUTSCHE POST AG SPON ADR2018-09-262021-02-23$201$146$55$55
1. DIGITAL REALTY TRUST INC - REIT2020-04-242021-02-23$137$149-$12-$12
1. DIGITAL REALTY TRUST INC - REIT2020-04-242021-02-23$137$149-$12-$12
2. DIODES INC2020-05-202021-02-23$150$98$52$52
2. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-262021-02-23$108$79$29$29
3. DORMAN PRODUCTS INC2019-04-042021-02-23$296$270$26$26
3. DSV A/S ADR SEDOL B3FP4L92018-09-262021-02-23$270$138$132$132
2. DUKE REALTY INVT INC - REIT2020-04-242021-02-23$82$68$14$14
19. ELF BEAUTY INC2020-07-012021-02-23$479$360$119$119
1. EPR PROPERTIES - REIT2020-04-242021-02-23$44$24$20$20
21. EVO PAYMENTS INC-CLASS A2020-07-012021-02-23$548$486$62$62
8. EAST WEST BANCORP INC2018-03-132021-02-23$558$543$15$15
8. EASTERLY GOVERNMENT PROPERTI2019-04-042021-02-23$175$145$30$30
1. EASTGROUP PPTYS INC REIT2020-07-222021-02-23$140$120$20$20
7. 8X8 INC2021-02-222021-02-23$219$248-$29-$29
10. ELANCO ANIMAL HEALTH INC2020-05-122021-02-23$304$205$99$99
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012021-02-23$325$194$131$131
11. ENEL SPA ADR2020-03-312021-02-23$105$77$28$28
2. ENERSYS2020-04-032021-02-23$180$86$94$94
16. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222021-02-23$315$278$37$37
1. EQUINIX INC - REIT2019-04-042021-02-23$656$465$191$191
9. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262021-02-23$555$432$123$123
3. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242021-02-23$202$190$12$12
1. ETSY INC2020-08-052021-02-23$197$131$66$66
3. EXLSERVICE HOLDINGS INC2019-04-042021-02-23$235$180$55$55
1. EXPEDIA GROUP INC2020-09-042021-02-23$159$102$57$57
8. EXPERIAN PLC SPON ADR2018-09-262021-02-23$268$207$61$61
1. EXTRA SPACE STORAGE INC2020-04-242021-02-23$126$89$37$37
3. FANUC CORP ADR2018-09-262021-02-23$78$60$18$18
1. FASTENAL CO2016-12-072021-02-23$46$24$22$22
1. FEDERAL REALTY INVT TRUST EXCH 01/03/20222020-04-242021-02-23$102$69$33$33
4. FNF GROUP-W/I2018-06-142021-02-23$163$153$10$10
306.514 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042021-02-23$4,736$3,586$1,150$1,150
1. FIRST INDL REALTY TRUST INC REIT2020-04-242021-02-23$42$35$7$7
1. FORTINET INC2017-03-142021-02-23$164$37$127$127
3. FORWARD AIR CORP COM2019-04-042021-02-23$255$195$60$60
3. FRANKLIN ELECTRIC INC2019-04-042021-02-23$214$155$59$59
4. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-02-23$141$150-$9-$9
2. GAMING AND LEISURE PROPE-W/I2020-04-242021-02-23$86$50$36$36
2. GENERAL DYNAMICS CORP2016-08-152021-02-23$335$306$29$29
4. GETTY RLTY CORP NEW REIT2019-08-292021-02-23$113$125-$12-$12
1. GLOBAL PAYMENTS INC-W/I2019-08-132021-02-23$196$156$40$40
10. GREEN BRICK PARTNERS INC2021-02-182021-02-23$198$207-$9-$9
11. GROCERY OUTLET HOLDING CORP2020-07-012021-02-23$448$452-$4-$4
5. HDFC BANK LTD SPON - ADR2018-09-262021-02-23$399$234$165$165
494.526 OAKMARK INTL SM CAP-INST 28882019-04-042021-02-23$9,055$7,205$1,850$1,850
4. HEALTHPEAK PROPERTIES INC2020-04-242021-02-23$122$97$25$25
5. HESKA CORP2020-07-012021-02-23$929$476$453$453
2. HESKA CORP2020-07-012021-02-23$382$191$191$191
1. HILTON WORLDWIDE HLDGS - W/I2019-04-042021-02-23$121$87$34$34
1. HITACHI LTD SPONS ADR2019-06-062021-02-23$94$70$24$24
17. HOME BANCSHARES INC2020-08-072021-02-23$409$279$130$130
1. HOME DEPOT INC COM2020-09-112021-02-23$267$275-$8-$8
5. HOST MARRIOTT CORP NEW COM2020-04-242021-02-23$83$55$28$28
1. HOWARD HUGHES CORP THE-W I2019-04-042021-02-23$99$111-$12-$12
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242021-02-23$25$22$3$3
12. ICF INTERNATIONAL INC2019-09-252021-02-23$1,000$1,003-$3-$3
2. IDACORP INC COM2019-04-042021-02-23$174$197-$23-$23
1. IDEX CORP2020-11-092021-02-23$197$192$5$5
1. IDEXX LABS INC COM2019-04-042021-02-23$528$227$301$301
12. INDUSTRIA DE DISENO TEXTIL IND ADR2018-09-262021-02-23$200$188$12$12
5. INTEGRA LIFESCIENCES HLDG CORP2019-04-042021-02-23$331$273$58$58
27. INVESCO QQQ TRUST ETF2020-07-012021-02-23$8,472$6,733$1,739$1,739
3. INVITATION HOMES INC2020-04-242021-02-23$89$65$24$24
3. IRON MOUNTAIN INC(NEW) - REIT2020-04-242021-02-23$96$71$25$25
8. ISHARES TR S&P 500 INDEX FD2019-04-042021-02-23$3,087$2,314$773$773
45. ISHARES CORE MSCI EAFE ETF ETF2019-04-042021-02-23$3,238$2,787$451$451
1. J & J SNACK FOODS CORP2020-08-102021-02-23$148$132$16$16
1. J P MORGAN CHASE & CO COM2017-06-282021-02-23$151$89$62$62
13. JULIS BAER GROUP LTD UN SPON ADR2018-09-262021-02-23$157$137$20$20
5. KBC GROEP NV UNSP ADR2020-03-102021-02-23$182$156$26$26
2. KKR & CO INC CLASS A2019-04-042021-02-23$90$47$43$43
2. KAISER ALUMINUM CORP2020-02-252021-02-23$236$212$24$24
1. KENNEDY WILSON HOLDINGS INC2019-04-042021-02-23$18$22-$4-$4
5. K.FORCE INC2019-04-042021-02-23$244$181$63$63
1. KILROY RLTY CORP REIT2020-04-242021-02-23$60$62-$2-$2
3. KIMCO REALTY CORPORATION - REIT2020-04-242021-02-23$55$26$29$29
5. KOMATSU LTD SPON ADR2020-12-092021-02-23$153$131$22$22
3. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-192021-02-23$170$151$19$19
4. KORN FERRY2020-02-032021-02-23$243$167$76$76
13. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-02-23$372$203$169$169
3. LHC GROUP INC2019-04-042021-02-23$600$330$270$270
3. LVMH MOET HENNESSY LOUIS ADR2018-09-262021-02-23$389$216$173$173
6. LA Z BOY INC2019-04-042021-02-23$235$200$35$35
1. LAMAR ADVERTISING CO-A2020-04-242021-02-23$87$49$38$38
4. LEMAITRE VASCULAR INC2020-07-012021-02-23$188$107$81$81
2. LENNAR CORP2016-08-152021-02-23$168$94$74$74
8. LIFE STORAGE INC2020-04-242021-02-23$671$471$200$200
2. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/20212020-11-192021-02-23$154$86$68$68
1. LITTELFUSE INC2019-09-162021-02-23$273$182$91$91
1. LIVE NATION ENTERTAINMENT INC2020-06-022021-02-23$89$52$37$37
4. LONZA GROUP AG UNSPON ADR2020-08-062021-02-23$259$249$10$10
1. THE MACERICH COMPANY2021-01-282021-02-23$13$19-$6-$6
8. MAGNITE INC2020-11-022021-02-23$424$74$350$350
6. MARCUS & MILLICHAP INC2019-04-042021-02-23$235$252-$17-$17
12. MARTEN TRANSPORT LTD2020-07-012021-02-23$197$202-$5-$5
2. MARTIN MARIETTA MATLS INC2016-08-152021-02-23$658$398$260$260
1. MASIMO CORPORATION2019-12-112021-02-23$246$153$93$93
4. MAXIMUS INC2020-07-012021-02-23$329$282$47$47
3. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242021-02-23$66$47$19$19
4. MEDPACE HOLDINGS INC2019-06-272021-02-23$620$256$364$364
1. MERCADOLIBRE INC2020-02-242021-02-23$1,700$670$1,030$1,030
4. MERCANTILE BANK CORP COM2019-04-042021-02-23$117$133-$16-$16
6. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-02-23$197$156$41$41
3. MERCURY SYSTEMS INC2020-07-012021-02-23$210$238-$28-$28
2. MERCURY SYSTEMS INC2020-07-012021-02-23$140$158-$18-$18
1. MESA LABS INC2020-07-012021-02-23$261$218$43$43
8. MICROSOFT CORP2016-11-082021-02-23$1,848$482$1,366$1,366
4. MICROCHIP TECHNOLOGY INC2016-08-152021-02-23$608$243$365$365
41. MITSUBISHI UFJ FINL GRP ADR2016-08-152021-02-23$222$216$6$6
4. MOELIS & CO2019-12-262021-02-23$200$131$69$69
9. MOVADO GROUP INC2019-05-012021-02-23$190$312-$122-$122
4. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162021-02-23$93$48$45$45
2. NCR CORP2019-11-112021-02-23$70$63$7$7
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242021-02-23$44$29$15$15
6. NEOGEN CORP2020-07-012021-02-23$490$470$20$20
10. NEOGENOMICS INC COM NEW2020-07-012021-02-23$513$315$198$198
2. NESTLE S A SPONSORED ADR REPSTG REG SH2018-09-262021-02-23$215$167$48$48
8. NEXSTAR MEDIA GROUP INC2019-04-042021-02-23$1,051$895$156$156
1. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-09-262021-02-23$9$11-$2-$2
4. NOVARTIS AG SPONSORED ADR2016-08-152021-02-23$347$289$58$58
3. NUTANIX INC - A2020-12-112021-02-23$96$92$4$4
2. OFFICE PROPERTIES INCOME TRU2021-01-282021-02-23$51$49$2$2
14. OLD NATIONAL BANCORP COM2019-04-042021-02-23$262$238$24$24
1. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022021-02-23$90$45$45$45
1. OMEGA HEALTHCARE INVS INC COM2020-04-242021-02-23$38$27$11$11
4. OMNICELL INC2019-04-042021-02-23$505$323$182$182
5. ONTO INNOVATION INC2019-09-242021-02-23$309$164$145$145
2. OUTFRONT MEDIA INC2020-04-242021-02-23$45$25$20$20
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2020-07-012021-02-23$126$97$29$29
1. PALO ALTO NETWORKS INC2020-12-212021-02-23$375$353$22$22
3. PARAMOUNT GROUP INC2021-01-282021-02-23$28$27$1$1
2. PARK HOTELS & RESORTS INC-2020-04-242021-02-23$42$14$28$28
2. PAYPAL HOLDINGS INC-W/I2017-12-112021-02-23$510$146$364$364
2. PEBBLEBROOK HOTEL TRUST2020-04-242021-02-23$45$21$24$24
5. PEGASYSTEMS INC2020-07-012021-02-23$708$510$198$198
9. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212018-09-262021-02-23$350$294$56$56
4. PIONEER NAT RES CO2017-03-142021-02-23$564$703-$139-$139
1. POTLATCHDELTIC CORP2020-04-242021-02-23$54$32$22$22
1. PROCTER & GAMBLE CO2019-04-042021-02-23$128$103$25$25
5. PROLOGIS INC - REIT2020-04-242021-02-23$525$438$87$87
4. PROSUS NV -SPON ADR SEDOL BKT6LC72019-10-112021-02-23$97$59$38$38
1. PUBLIC STORAGE INC2020-04-242021-02-23$239$188$51$51
1. QUAKER CHEMICAL CORPORATION2020-07-012021-02-23$290$188$102$102
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-04-242021-02-23$62$64-$2-$2
4. QUALCOMM2020-04-162021-02-23$542$307$235$235
1. QUALYS INC2020-07-012021-02-23$97$103-$6-$6
4. RPM INTERNATIONAL INC2020-06-042021-02-23$328$307$21$21
2. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-02-23$76$56$20$20
1. RAYONIER INC2020-04-242021-02-23$35$24$11$11
2. REALOGY HOLDINGS CORP2021-01-282021-02-23$33$32$1$1
2. REALTY INCOME CORP COM2020-04-242021-02-23$125$99$26$26
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-02-23$101$94$7$7
1. REDFIN CORP2021-01-282021-02-23$88$73$15$15
2. REGENCY CENTERS CORP - REIT2020-04-242021-02-23$108$71$37$37
4. REPLIGEN CORP2020-07-012021-02-23$789$490$299$299
21. REPAY HOLDINGS CORP2020-07-012021-02-23$495$518-$23-$23
1. RESMED INC2018-12-272021-02-23$199$108$91$91
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-02-23$61$66-$5-$5
1. REXFORD INDUSTRIAL REALTY IN2020-04-242021-02-23$49$39$10$10
2. ROCHE HOLDINGS LTD ADR2018-09-262021-02-23$83$61$22$22
1. ROSS STORES INC2019-04-302021-02-23$122$98$24$24
1. SBA COMMUNICATIONS CORP2019-04-042021-02-23$257$201$56$56
1. SPS COMMERCE INC2020-05-202021-02-23$105$62$43$43
2. SABRA HEALTH CARE REIT INC2020-04-242021-02-23$36$23$13$13
3. SAIA INC2020-07-012021-02-23$619$338$281$281
10. SANDS CHINA LTD UNSPONS ADR2019-10-302021-02-23$479$491-$12-$12
1. SAP SE SPONSORED ADR2018-09-262021-02-23$124$126-$2-$2
1. SEAGEN INC2020-03-062021-02-23$154$115$39$39
5. SELECTED INS GROUP INC2019-04-042021-02-23$338$326$12$12
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-09-262021-02-23$1,260$162$1,098$1,098
10. SIEMENS AG SPONSORED ADR2020-08-282021-02-23$777$707$70$70
7. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-02-23$187$131$56$56
1. SILICON LABORATORIES INC2020-07-012021-02-23$160$99$61$61
3. SILICON MOTION TECHNOL ADR2019-04-042021-02-23$178$126$52$52
3. SIMON PROPERTY GROUP INC2020-04-242021-02-23$346$152$194$194
10. SIMULATIONS PLUS INC2020-07-172021-02-23$708$621$87$87
2. SITEONE LANDSCAPE SUPPLY INC2020-07-012021-02-23$310$229$81$81
13. SKYLINE CHAMPION CORP2020-07-012021-02-23$562$319$243$243
7. SMITH & NEPHEW PLC SPDN ADR2019-11-072021-02-23$281$302-$21-$21
3. SONY GROUP CORPORATION ADR2018-05-112021-02-23$333$144$189$189
3. SOUTHSTATE CORPORATION2019-04-042021-02-23$249$213$36$36
1. SPIRIT REALTY CAPITAL INC2020-04-242021-02-23$43$25$18$18
1. STAG INDUSTRIES INC2020-04-242021-02-23$32$25$7$7
4. STANDARD MOTOR PRODUCTS INC2019-04-042021-02-23$176$205-$29-$29
4. STEWART INFORMATION SERVICES CORP2020-07-272021-02-23$211$166$45$45
6. STIFEL FINL CORP2019-04-042021-02-23$365$226$139$139
2. STORE CAPITAL CORP2020-04-242021-02-23$67$31$36$36
2. SUMMIT MATERIALS INC -CL A2019-04-042021-02-23$50$32$18$18
4. SUN CMNTYS INC2018-09-132021-02-23$607$412$195$195
4. SUPERNUS PHARMACEUTICALS INC2021-01-152021-02-23$115$118-$3-$3
3. SYKES ENTERPRISES INC COM2019-04-042021-02-23$122$86$36$36
3. SYNCHRONY FINANCIAL2020-10-262021-02-23$116$82$34$34
6. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262021-02-23$771$268$503$503
1. TELEDYNE TECHNOLOGIES INC2019-04-042021-02-23$384$246$138$138
3. TENCENT HOLDINGS LTD UNSPON ADR2018-11-072021-02-23$268$115$153$153
1. TETRA TECH INC NEW COM2019-04-042021-02-23$139$60$79$79
5. TEXAS ROADHOUSE INC2020-07-012021-02-23$448$261$187$187
2. TOPBUILD CORP2020-07-012021-02-23$390$228$162$162
344.579 TOUCHSTONE SANDS EM GR-INST FUND 5652019-04-042021-02-23$8,118$4,600$3,518$3,518
14. TWITTER INC2018-08-302021-02-23$947$496$451$451
4. TYSON FDS INC COM2019-06-112021-02-23$274$331-$57-$57
2. UDR INC - REIT2020-04-242021-02-23$86$72$14$14
3. UMB FINL CORP2019-04-042021-02-23$244$196$48$48
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142021-02-23$98$125-$27-$27
1. ULTA BEAUTY INC2019-04-042021-02-23$325$351-$26-$26
6. UNITED BANKSHARES INC WEST V COM2019-04-042021-02-23$221$187$34$34
2. UNITIL CORPORATION2019-04-042021-02-23$85$108-$23-$23
3. VENTAS INC2020-04-242021-02-23$165$83$82$82
1. VEREIT INC MERGED 11/01/212020-04-242021-02-23$37$23$14$14
4. VICI PROPERTIES INC2020-04-242021-02-23$114$61$53$53
1. VORNADO RLTY TR SH BEN INT2020-04-242021-02-23$41$37$4$4
1. VULCAN MATERIALS CO2019-04-042021-02-23$162$120$42$42
8. WNS HOLDINGS LTD ADR2020-07-012021-02-23$601$440$161$161
2. W P CAREY INC2020-04-242021-02-23$138$117$21$21
11. WALGREENS BOOTS ALLIANCE INC2016-08-152021-02-23$531$920-$389-$389
1132.856 WASATCH INTL OPPORTUNIT-INST2016-05-262021-02-23$6,174$3,263$2,911$2,911
1. WASTE CONNECTIONS INC SEDOL BYVG1F62020-02-062021-02-23$98$100-$2-$2
1. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-02-23$26$23$3$3
3. WELLTOWER INC2020-04-242021-02-23$212$130$82$82
5. WEYERHAEUSER CO COM2020-04-242021-02-23$177$97$80$80
8. WORKIVA INC2020-07-012021-02-23$818$429$389$389
8. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-02-23$216$259-$43-$43
1. XILINX INC COM2020-10-152021-02-23$128$117$11$11
4. XYLEM INC2020-03-052021-02-23$398$331$67$67
3. YETI HOLDINGS INC2021-02-172021-02-23$206$206
1. YUM CHINA HOLDINGS INC -W/I2020-10-292021-02-23$60$55$5$5
2. ZENDESK INC2019-04-042021-02-23$291$168$123$123
2. ZURICH INS GROUP LTD ADR2020-07-272021-02-23$83$77$6$6
2. AMBARELLA INC SEDOL B7KH3G62019-04-042021-02-23$226$91$135$135
9. MIMECAST LTD SEDOL BYT5JK62020-07-012021-02-23$382$379$3$3
1. ICON PLC SEDOL B94G4712018-09-262021-02-23$206$150$56$56
1. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-02-23$90$93-$3-$3
9. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-02-23$505$350$155$155
5. MEDTRONIC PLC SEDOL BTN1Y112016-08-152021-02-23$584$440$144$144
1. STERIS PLC SEDOL BFY8C752018-09-262021-02-23$174$115$59$59
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302021-02-23$152$80$72$72
9. ALCON INC SEDOL BJXBP412019-05-032021-02-23$645$531$114$114
1. ASML HOLDING NV-NY SEDOL B908F012018-12-042021-02-23$569$176$393$393
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
3.907 PIONEER NAT RES CO2020-03-202021-02-24$584$167$417$417
24.093 PIONEER NAT RES CO2018-09-132021-02-24$3,603$3,455$148$148
8. VORNADO RLTY TR SH BEN INT2020-04-242021-02-24$356$298$58$58
97. BOX INC - CLASS A2020-07-012021-02-25$1,853$2,021-$168-$168
318. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-26$4,916$4,757$159$159
10. MAGNITE INC2020-11-022021-02-26$507$92$415$415
9. O REILLY AUTOMOTIVE INC2019-04-042021-02-26$4,050$3,572$478$478
1. O REILLY AUTOMOTIVE INC2020-03-102021-02-26$450$383$67$67
48. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-262021-03-01$2,581$1,936$645$645
102. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-282021-03-02$2,066$1,367$699$699
27. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-03-02$733$421$312$312
180. INDUSTRIA DE DISENO TEXTIL IND ADR2018-09-262021-03-04$2,986$2,813$173$173
9. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-05$390$461-$71-$71
12. TETRA TECH INC NEW COM2019-04-042021-03-05$1,541$747$794$794
2. V F CORPORATION2021-02-232021-03-05$155$163-$8-$8
46. V F CORPORATION2019-06-182021-03-05$3,556$4,119-$563-$563
3. LIBERTY SIRIUSXM SERIES A2019-04-042021-03-08$133$119$14$14
5. LIBERTY SIRIUSXM SERIES C2020-01-172021-03-08$221$251-$30-$30
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-09-232021-03-08$405$239$166$166
15. SUN CMNTYS INC2018-09-132021-03-08$2,136$1,544$592$592
20. AIA GROUP LTD SPONSORED ADR2018-09-262021-03-09$1,031$702$329$329
21. APPLIED MATERIALS INC2020-03-242021-03-09$2,317$1,090$1,227$1,227
17. DBS GROUP HLDGS LTD SPONSORED ADR2018-09-262021-03-09$1,462$1,290$172$172
15. HITACHI LTD SPONS ADR2019-06-062021-03-09$1,464$1,052$412$412
66. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-09$2,098$1,712$386$386
3. SUN CMNTYS INC2018-09-132021-03-09$433$309$124$124
7. APPLIED MATERIALS INC2020-08-252021-03-10$809$450$359$359
64. KBC GROEP NV UNSP ADR2020-03-102021-03-10$2,216$1,996$220$220
10. RWE AG SPONSORED ADR REPSTG ORD PAR2020-07-012021-03-10$382$344$38$38
122. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-03-10$4,663$3,438$1,225$1,225
1. SUN CMNTYS INC2018-09-132021-03-10$143$103$40$40
2. SUN CMNTYS INC2020-04-242021-03-10$286$249$37$37
3. MICROCHIP TECHNOLOGY INC2016-08-152021-03-12$434$182$252$252
6. AMERIPRISE FINANCIAL INC2016-08-152021-03-16$1,330$580$750$750
18. HOME BANCSHARES INC2020-08-072021-03-16$501$296$205$205
16. SKYLINE CHAMPION CORP2020-07-012021-03-16$714$392$322$322
4. LITTELFUSE INC2020-04-062021-03-17$1,069$535$534$534
2. LITTELFUSE INC2019-09-162021-03-17$534$365$169$169
3. FORTINET INC2017-03-142021-03-19$518$159$359$359
2. MONGODB INC2020-06-252021-03-19$606$434$172$172
17. PIONEER NAT RES CO2020-03-202021-03-19$2,746$903$1,843$1,843
2. PIONEER NAT RES CO2020-12-112021-03-19$323$232$91$91
5. CBRE GROUP INC2018-02-222021-03-22$380$226$154$154
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-03-22$514$530-$16-$16
1. MERCADOLIBRE INC2020-02-242021-03-23$1,480$670$810$810
115. AIA GROUP LTD SPONSORED ADR2018-09-262021-03-24$5,530$4,035$1,495$1,495
1. AMN HEALTHCARE SERVICES2019-04-042021-03-24$74$49$25$25
103. ADECCO GROUP SA2019-11-272021-03-24$3,470$3,247$223$223
10. ADOBE SYSTEMS INC2016-08-152021-03-24$4,648$1,015$3,633$3,633
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-03-24$1,131$978$153$153
1. AGREE RLTY CORP REIT2019-04-042021-03-24$67$66$1$1
111. AIR LIQUIDE ADR2020-10-302021-03-24$3,563$3,330$233$233
129. AIRBUS SE ADR2018-09-262021-03-24$3,648$4,119-$471-$471
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-03-24$166$148$18$18
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-03-24$4,503$4,051$452$452
1. ALPHABET INC/CA-CL A2018-08-152021-03-24$2,052$1,236$816$816
62. AMADEUS IT GROUP S A ADR2018-09-262021-03-24$4,211$5,342-$1,131-$1,131
4. AMADEUS IT GROUP S A ADR2020-12-102021-03-24$272$297-$25-$25
1. AMERICAN CAMPUS CMNTYS INC2020-04-242021-03-24$43$30$13$13
1. AMERICAN HOMES 4 RENT- A2020-04-242021-03-24$33$23$10$10
3. AMERICAN TOWER CORP-CL A - REIT2020-04-242021-03-24$682$742-$60-$60
2. AMERICOLD REALTY TRUST2020-04-242021-03-24$75$62$13$13
26. AMETEK INC NEW2019-04-042021-03-24$3,192$2,198$994$994
12. AMGEN INC2016-08-152021-03-24$2,930$2,063$867$867
175. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-282021-03-24$3,329$2,345$984$984
74. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-03-24$1,408$899$509$509
15. ANSYS INC2017-06-302021-03-24$4,987$1,818$3,169$3,169
1. APARTMENT INCOME REIT CO-W/I2020-12-152021-03-24$44$38$6$6
6. APPLE INC2017-05-092021-03-24$737$231$506$506
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
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-09-262021-03-24$1,498$733$765$765
1. AVALONBAY COMMUNITIES INC REIT2020-04-242021-03-24$181$157$24$24
64. AZEK CO INC/THE2020-10-082021-03-24$2,695$2,414$281$281
75. BAE SYSYTEMS PLC SPONSORED ADR2018-09-262021-03-24$2,069$2,483-$414-$414
974. BANCO SANTANDER S A ADR2021-02-112021-03-24$3,260$3,350-$90-$90
1. BARNES GROUP INC2019-04-042021-03-24$50$53-$3-$3
1. BECTON DICKINSON & CO2019-04-042021-03-24$239$249-$10-$10
1. BENCHMARK ELECT2019-04-042021-03-24$29$28$1$1
22. BIOMARIN PHARMACEUTICAL INC2019-12-172021-03-24$1,668$1,866-$198-$198
5. BIOMARIN PHARMACEUTICAL INC2020-04-172021-03-24$379$437-$58-$58
14. BIOMARIN PHARMACEUTICAL INC2020-10-232021-03-24$1,061$1,109-$48-$48
2. BLACK KNIGHT INC-WHEN ISSUED2019-04-042021-03-24$149$108$41$41
1. BLACKBAUD INC2021-03-192021-03-24$71$70$1$1
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 RENEWABLE COR CL-A SEDOL BMW8YT22020-09-082021-03-24$46$33$13$13
3. CBRE GROUP INC2018-02-222021-03-24$225$136$89$89
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262021-03-24$1,930$1,402$528$528
1. CSW INDUSTRIALS INC2020-03-172021-03-24$129$70$59$59
1. CTS CORP COM2019-04-042021-03-24$31$31
4. CNX RESOURCES CORP2021-03-192021-03-24$56$58-$2-$2
133. CABOT OIL & GAS CORP2019-11-152021-03-24$2,404$2,421-$17-$17
1. CAMDEN PROPERTY2020-04-242021-03-24$110$83$27$27
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262021-03-24$1,765$1,055$710$710
1. CANNAE HOLDINGS INC2020-09-082021-03-24$40$36$4$4
113. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-03-24$3,791$2,684$1,107$1,107
25. CAPITAL ONE FINANCIAL CORP2017-09-282021-03-24$3,120$2,103$1,017$1,017
108. CARLSBERG AS SPON ADR2018-09-262021-03-24$3,359$2,636$723$723
18. CELANESE CORP2020-09-172021-03-24$2,593$2,033$560$560
8. CELANESE CORP2021-01-192021-03-24$1,153$1,025$128$128
28. CINCINNATI FINANCIAL CORP2020-12-222021-03-24$2,953$2,350$603$603
54. COCACOLA CO2016-11-022021-03-24$2,761$2,321$440$440
44. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-03-24$3,374$3,262$112$112
1. COLFAX CORP EXCH 04/05/222019-04-042021-03-24$45$30$15$15
5. COLONY CAPITAL INC NAME CHG 06/21/212021-01-282021-03-24$31$24$7$7
1. COMFORT SYS USA INC COM2020-03-192021-03-24$72$34$38$38
26. COMMERCE BANCSHARES INC2019-10-182021-03-24$1,975$1,468$507$507
382. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-03-24$4,381$3,219$1,162$1,162
156. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082021-03-24$3,157$3,436-$279-$279
2. COOPER COS INC NEW2020-07-022021-03-24$767$582$185$185
8. COOPER COS INC NEW2019-01-172021-03-24$3,066$2,335$731$731
1. CORESITE REALTY CORP REITS2020-04-242021-03-24$119$119
91. CORTEVA INC-W/I2020-01-222021-03-24$4,216$2,563$1,653$1,653
4. COSTAR GROUP INC2020-02-132021-03-24$3,305$2,925$380$380
1. COUSINS PROPERTIES INC2020-04-242021-03-24$34$28$6$6
21. CROWN CASTLE INTERNATIONAL CORP - REIT2020-04-242021-03-24$3,514$3,341$173$173
1. CUBESMART2020-04-242021-03-24$38$25$13$13
17. CULLEN FROST BANKERS INC2017-10-252021-03-24$1,863$1,566$297$297
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242021-03-24$68$71-$3-$3
17. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-052021-03-24$1,430$1,125$305$305
23. DBS GROUP HLDGS LTD SPONSORED ADR2018-09-262021-03-24$1,935$1,738$197$197
22. DANAHER CORP2016-08-152021-03-24$4,803$1,757$3,046$3,046
204. DANONE SPONS ADR2018-10-032021-03-24$2,805$3,225-$420-$420
193. DEUTSCHE BOERSE AG UNSPN ADR2018-09-262021-03-24$3,095$2,650$445$445
92. DEUTSCHE POST AG SPON ADR2018-09-262021-03-24$4,847$3,329$1,518$1,518
9. DEUTSCHE POST AG SPON ADR2020-06-232021-03-24$474$325$149$149
6. DEXCOM INC2020-09-292021-03-24$2,176$2,182-$6-$6
6. DEXCOM INC2019-07-112021-03-24$2,176$906$1,270$1,270
2. DIGITAL REALTY TRUST INC - REIT2020-04-242021-03-24$278$298-$20-$20
1. DORMAN PRODUCTS INC2019-04-042021-03-24$103$90$13$13
274.574 DOUBLELINE FLEXIBLE INC-I2019-04-042021-03-24$2,663$2,652$11$11
20. DSV A/S ADR SEDOL B3FP4L92018-09-262021-03-24$1,833$920$913$913
3. DUKE REALTY INVT INC - REIT2020-04-242021-03-24$125$102$23$23
1. EPR PROPERTIES - REIT2020-04-242021-03-24$45$23$22$22
32. EAST WEST BANCORP INC2018-03-132021-03-24$2,350$2,174$176$176
2. EASTERLY GOVERNMENT PROPERTI2019-04-042021-03-24$42$34$8$8
84. ELANCO ANIMAL HEALTH INC2020-05-122021-03-24$2,412$1,720$692$692
356. ENEL SPA ADR2020-03-312021-03-24$3,504$2,505$999$999
1. ENERSYS2020-04-032021-03-24$95$43$52$52
278. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222021-03-24$5,835$4,769$1,066$1,066
21. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262021-03-24$1,340$1,006$334$334
2. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242021-03-24$142$126$16$16
12. ESSEX PROPERTY TRUST INC - REIT2020-04-242021-03-24$3,309$2,867$442$442
1. ESSEX PROPERTY TRUST INC - REIT2020-10-122021-03-24$276$216$60$60
9. ETSY INC2020-08-052021-03-24$1,985$1,178$807$807
16. EXPEDIA GROUP INC2020-09-042021-03-24$2,707$1,634$1,073$1,073
51. EXPERIAN PLC SPON ADR2018-09-262021-03-24$1,717$1,322$395$395
1. EXTRA SPACE STORAGE INC2020-04-242021-03-24$130$89$41$41
130. FANUC CORP ADR2018-09-262021-03-24$3,023$2,579$444$444
1. FIRST INDL REALTY TRUST INC REIT2020-04-242021-03-24$46$35$11$11
9. FLEETCOR TECHNOLOGIES INC2020-05-282021-03-24$2,452$2,263$189$189
6. FLEETCOR TECHNOLOGIES INC2017-03-142021-03-24$1,635$1,124$511$511
27. FORTINET INC2019-04-042021-03-24$4,737$2,266$2,471$2,471
1. FORWARD AIR CORP COM2019-04-042021-03-24$85$65$20$20
88. FOX CORP - CLASS A - W/I2021-03-042021-03-24$3,676$3,552$124$124
1. FRANKLIN ELECTRIC INC2019-04-042021-03-24$78$52$26$26
95. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-03-24$3,454$3,572-$118-$118
2. G-III APPAREL GROUP LTD2019-04-262021-03-24$61$86-$25-$25
4. GALLAGHER ARTHUR J & CO2021-02-022021-03-24$492$490$2$2
24. GALLAGHER ARTHUR J & CO2018-05-022021-03-24$2,949$1,714$1,235$1,235
2. GAMING AND LEISURE PROPE-W/I2020-04-242021-03-24$85$50$35$35
13. GENERAL DYNAMICS CORP2016-08-152021-03-24$2,292$1,986$306$306
3. GENERAL MILLS INC COM2019-07-252021-03-24$175$161$14$14
2. GETTY RLTY CORP NEW REIT2019-08-292021-03-24$56$62-$6-$6
23. GLOBAL PAYMENTS INC-W/I2019-08-132021-03-24$4,641$3,741$900$900
1. GUIDEWIRE SOFTWARE INC2019-04-042021-03-24$102$100$2$2
27. HDFC BANK LTD SPON - ADR2018-09-262021-03-24$2,118$1,262$856$856
984.628 OAKMARK INTL SM CAP-INST 28882019-04-042021-03-24$18,147$14,346$3,801$3,801
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
36. HITACHI LTD SPONS ADR2019-06-062021-03-24$3,461$2,524$937$937
13. HONEYWELL INTL INC2020-06-102021-03-24$2,740$2,023$717$717
4. HOST MARRIOTT CORP NEW COM2020-04-242021-03-24$68$44$24$24
7. HUBSPOT INC2020-06-252021-03-24$3,206$1,544$1,662$1,662
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242021-03-24$27$22$5$5
1. IDACORP INC COM2019-04-042021-03-24$98$99-$1-$1
14. IDEX CORP2020-11-092021-03-24$2,779$2,690$89$89
11. IDEXX LABS INC COM2019-04-042021-03-24$5,380$2,495$2,885$2,885
21. INDUSTRIA DE DISENO TEXTIL IND ADR2020-07-012021-03-24$343$277$66$66
80. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-03-24$1,308$1,143$165$165
105. INDUSTRIA DE DISENO TEXTIL IND ADR2018-09-262021-03-24$1,716$1,641$75$75
7. INSULET CORP2020-09-092021-03-24$1,927$1,541$386$386
6. INSULET CORP2021-01-132021-03-24$1,652$1,637$15$15
1. INTEGRA LIFESCIENCES HLDG CORP2019-04-042021-03-24$66$55$11$11
3. INVITATION HOMES INC2020-04-242021-03-24$93$65$28$28
2. IRON MOUNTAIN INC(NEW) - REIT2020-04-242021-03-24$72$47$25$25
12. ISHARES TR S&P 500 INDEX FD2019-04-042021-03-24$4,730$3,471$1,259$1,259
218. ISHARES CORE MSCI EAFE ETF ETF2019-04-042021-03-24$15,612$13,503$2,109$2,109
709. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-03-24$3,501$3,467$34$34
23. J P MORGAN CHASE & CO COM2017-06-282021-03-24$3,451$2,117$1,334$1,334
1. JONES LANG LASALLE INC COM2020-04-242021-03-24$175$102$73$73
289. JULIS BAER GROUP LTD UN SPON ADR2018-09-262021-03-24$3,766$3,037$729$729
73. KBC GROEP NV UNSP ADR2020-03-102021-03-24$2,679$2,277$402$402
17. KBC GROEP NV UNSP ADR2021-01-082021-03-24$624$626-$2-$2
9. KBC GROEP NV UNSP ADR2020-07-012021-03-24$330$260$70$70
1. KKR & CO INC CLASS A2019-04-042021-03-24$48$24$24$24
1. KENNEDY WILSON HOLDINGS INC2019-04-042021-03-24$20$21-$1-$1
1. K.FORCE INC2019-04-042021-03-24$51$36$15$15
3. KIMCO REALTY CORPORATION - REIT2020-04-242021-03-24$54$26$28$28
126. KOMATSU LTD SPON ADR2020-12-092021-03-24$3,786$3,310$476$476
60. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-192021-03-24$3,361$2,999$362$362
1. KORN FERRY2020-02-032021-03-24$61$42$19$19
1. LGI HOMES INC2021-03-052021-03-24$139$120$19$19
15. LVMH MOET HENNESSY LOUIS ADR2018-09-262021-03-24$1,961$1,079$882$882
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
796.417 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-09-262021-03-24$11,922$12,134-$212-$212
42. LENNAR CORP2016-08-152021-03-24$4,028$1,965$2,063$2,063
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
55. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/20212020-11-192021-03-24$3,531$2,889$642$642
7. LIVE NATION ENTERTAINMENT INC2020-11-032021-03-24$573$376$197$197
30. LIVE NATION ENTERTAINMENT INC2020-06-022021-03-24$2,457$1,417$1,040$1,040
21. LONZA GROUP AG UNSPON ADR2020-08-062021-03-24$1,246$1,307-$61-$61
5. LULULEMON ATHLETICA INC2020-04-172021-03-24$1,581$1,129$452$452
9. MSCI INC2019-10-012021-03-24$3,788$2,310$1,478$1,478
1. THE MACERICH COMPANY2021-01-282021-03-24$12$19-$7-$7
1. MARCUS & MILLICHAP INC2019-04-042021-03-24$34$42-$8-$8
10. MARTIN MARIETTA MATLS INC2016-08-152021-03-24$3,207$1,992$1,215$1,215
2. MASIMO CORPORATION2020-10-192021-03-24$456$478-$22-$22
9. MASIMO CORPORATION2019-12-112021-03-24$2,051$1,403$648$648
1. MASTERCARD INC CL A2017-10-302021-03-24$357$149$208$208
4. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242021-03-24$85$62$23$23
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
112. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-24$3,788$2,797$991$991
5. METTLER TOLEDO INTL INC2018-09-262021-03-24$5,574$3,436$2,138$2,138
107. MICHELIN (CGDE) UNSPON ADR2021-03-172021-03-24$3,144$3,212-$68-$68
28. MICROSOFT CORP2016-11-082021-03-24$6,659$1,770$4,889$4,889
55. MICROCHIP TECHNOLOGY INC2016-08-152021-03-24$8,370$3,327$5,043$5,043
1. MID AMER APT CMNTYS INC2020-04-242021-03-24$144$105$39$39
290. MITSUBISHI UFJ FINL GRP ADR2016-08-152021-03-24$1,630$1,527$103$103
1. MOELIS & CO2019-12-262021-03-24$55$29$26$26
7. MONGODB INC2020-06-252021-03-24$2,114$1,468$646$646
2. MOVADO GROUP INC2019-05-012021-03-24$45$69-$24-$24
146. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162021-03-24$2,954$1,733$1,221$1,221
6. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232021-03-24$121$91$30$30
41. NCR CORP2019-11-112021-03-24$1,463$1,297$166$166
20. NCR CORP2020-06-042021-03-24$714$411$303$303
22. NCR CORP2020-11-202021-03-24$785$678$107$107
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242021-03-24$43$29$14$14
12. NESTLE S A SPONSORED ADR REPSTG REG SH2018-09-262021-03-24$1,331$1,003$328$328
16. NICE LTD2019-04-042021-03-24$3,639$1,995$1,644$1,644
5. NIKE INC CL B2019-01-232021-03-24$682$418$264$264
386. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-09-262021-03-24$3,777$3,795-$18-$18
26. NOVARTIS AG SPONSORED ADR2016-08-152021-03-24$2,234$1,871$363$363
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
2. OMEGA HEALTHCARE INVS INC COM2020-04-242021-03-24$73$53$20$20
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
2. PARK HOTELS & RESORTS INC-2020-04-242021-03-24$42$14$28$28
13. PARKER HANNIFIN CORP2018-10-222021-03-24$4,001$2,050$1,951$1,951
13. PAYPAL HOLDINGS INC-W/I2017-12-112021-03-24$3,183$1,022$2,161$2,161
1. PEBBLEBROOK HOTEL TRUST2020-04-242021-03-24$24$11$13$13
3. PEPSICO INC COM2019-04-042021-03-24$417$366$51$51
158. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212018-09-262021-03-24$5,901$5,087$814$814
1. PFIZER INC COM2015-12-312021-03-24$35$31$4$4
25. PHILLIPS 662016-08-152021-03-24$2,023$1,968$55$55
4. PROCTER & GAMBLE CO2019-04-042021-03-24$523$414$109$109
20. PROCTER & GAMBLE CO2020-06-012021-03-24$2,617$2,315$302$302
5. PROLOGIS INC - REIT2020-04-242021-03-24$522$438$84$84
228. PROSUS NV -SPON ADR SEDOL BKT6LC72019-10-112021-03-24$5,017$3,132$1,885$1,885
131.6 PGIM HIGH YIELD FUND CLASS R62019-04-042021-03-24$724$715$9$9
1. PUBLIC STORAGE INC2020-04-242021-03-24$242$188$54$54
23. QUALCOMM2020-04-162021-03-24$3,055$1,763$1,292$1,292
31. RPM INTERNATIONAL INC2020-06-042021-03-24$2,782$2,379$403$403
1. RAYONIER INC2020-04-242021-03-24$31$24$7$7
1. REALOGY HOLDINGS CORP2021-01-282021-03-24$15$16-$1-$1
2. REALTY INCOME CORP COM2020-04-242021-03-24$126$98$28$28
161. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-03-24$2,916$2,518$398$398
1. REGENCY CENTERS CORP - REIT2020-04-242021-03-24$55$35$20$20
8. RESMED INC2018-12-272021-03-24$1,555$867$688$688
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-03-24$65$66-$1-$1
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
3. RINGCENTRAL INC-CLASS A2020-11-022021-03-24$969$781$188$188
68. ROCHE HOLDINGS LTD ADR2018-09-262021-03-24$2,756$2,202$554$554
23. ROCKET PHARMACEUTICALS INC2020-12-212021-03-24$1,123$1,262-$139-$139
2. ROCKWELL INTL CORP NEW COM2020-08-042021-03-24$520$440$80$80
13. ROCKWELL INTL CORP NEW COM2018-04-122021-03-24$3,380$2,383$997$997
8. ROKU INC2020-11-032021-03-24$2,752$1,652$1,100$1,100
7. ROSS STORES INC2020-03-252021-03-24$824$521$303$303
28. ROSS STORES INC2019-04-302021-03-24$3,297$2,699$598$598
242.556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042021-03-24$2,363$2,384-$21-$21
. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042021-03-24
2. SBA COMMUNICATIONS CORP2019-04-042021-03-24$546$402$144$144
1. SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242021-03-24$72$46$26$26
1. SPS COMMERCE INC2020-05-202021-03-24$101$62$39$39
3. SABRA HEALTH CARE REIT INC2020-04-242021-03-24$54$34$20$20
8. SANDS CHINA LTD UNSPONS ADR2020-07-012021-03-24$384$324$60$60
12. SANDS CHINA LTD UNSPONS ADR2020-11-062021-03-24$576$460$116$116
101. SANDS CHINA LTD UNSPONS ADR2019-10-302021-03-24$4,844$4,952-$108-$108
30. SAP SE SPONSORED ADR2018-09-262021-03-24$3,639$3,555$84$84
17. SEAGEN INC2020-11-022021-03-24$2,418$2,931-$513-$513
11. SEAGEN INC2020-03-062021-03-24$1,565$1,209$356$356
1. SELECTED INS GROUP INC2019-04-042021-03-24$73$65$8$8
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-09-262021-03-24$1,177$162$1,015$1,015
66. SIEMENS AG SPONSORED ADR2020-08-282021-03-24$5,274$4,654$620$620
5. SIEMENS AG SPONSORED ADR2020-11-252021-03-24$400$335$65$65
45. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-03-24$1,257$842$415$415
1. SILICON MOTION TECHNOL ADR2019-04-042021-03-24$61$42$19$19
2. SIMON PROPERTY GROUP INC2020-04-242021-03-24$222$101$121$121
85. SMITH & NEPHEW PLC SPDN ADR2019-11-072021-03-24$3,152$3,991-$839-$839
37. SONY GROUP CORPORATION ADR2018-05-112021-03-24$3,851$1,770$2,081$2,081
1. SOUTHSTATE CORPORATION2019-04-042021-03-24$80$71$9$9
1. SPIRIT REALTY CAPITAL INC2020-04-242021-03-24$42$25$17$17
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. STEWART INFORMATION SERVICES CORP2020-07-272021-03-24$51$41$10$10
1. STIFEL FINL CORP2019-04-042021-03-24$63$38$25$25
1. STORE CAPITAL CORP2020-04-242021-03-24$33$15$18$18
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
1. SYKES ENTERPRISES INC COM2019-04-042021-03-24$43$29$14$14
83. SYNCHRONY FINANCIAL2020-10-262021-03-24$3,281$2,357$924$924
51. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262021-03-24$5,782$2,276$3,506$3,506
72. TAPESTRY INC2021-02-262021-03-24$2,997$3,076-$79-$79
1. TELEDYNE TECHNOLOGIES INC2020-07-162021-03-24$389$320$69$69
5. TELEDYNE TECHNOLOGIES INC2019-04-042021-03-24$1,946$1,229$717$717
19. TENCENT HOLDINGS LTD UNSPON ADR2018-11-072021-03-24$1,512$727$785$785
1. TERRENO REALTY CORP2020-04-242021-03-24$59$52$7$7
1. 3M COMPANY COM2019-04-042021-03-24$188$214-$26-$26
28. TRANSUNION2019-04-042021-03-24$2,485$1,922$563$563
11. TWILIO INC - A2019-11-012021-03-24$3,914$1,031$2,883$2,883
30. TYSON FDS INC COM2019-06-112021-03-24$2,186$2,481-$295-$295
2. UDR INC - REIT2020-04-242021-03-24$87$72$15$15
54. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142021-03-24$2,514$3,426-$912-$912
1. UNITED BANKSHARES INC WEST V COM2019-04-042021-03-24$38$31$7$7
4. UNITED PARCEL SERVICE INC CL B2019-04-042021-03-24$640$457$183$183
1. UNITEDHEALTH GROUP INC COM2017-06-212021-03-24$366$185$181$181
1. UNITIL CORPORATION2019-04-042021-03-24$46$54-$8-$8
2. VENTAS INC2020-04-242021-03-24$107$56$51$51
2. VEREIT INC MERGED 11/01/212020-04-242021-03-24$76$47$29$29
2. VERISK ANALYTICS INC2017-08-312021-03-24$356$171$185$185
4. VICI PROPERTIES INC2020-04-242021-03-24$111$61$50$50
1. VORNADO RLTY TR SH BEN INT2020-04-242021-03-24$46$37$9$9
1. VULCAN MATERIALS CO2019-04-042021-03-24$160$120$40$40
1. W P CAREY INC2020-04-242021-03-24$70$59$11$11
29. WALGREENS BOOTS ALLIANCE INC2016-08-152021-03-24$1,520$2,425-$905-$905
1660.982 WASATCH INTL OPPORTUNIT-INST2016-05-262021-03-24$8,471$4,784$3,687$3,687
15. WASTE CONNECTIONS INC SEDOL BYVG1F62021-01-192021-03-24$1,565$1,548$17$17
14. WASTE CONNECTIONS INC SEDOL BYVG1F62020-02-062021-03-24$1,460$1,398$62$62
2. WASTE MANAGEMENT INC2020-09-112021-03-24$248$224$24$24
2. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-03-24$53$47$6$6
2. WELLTOWER INC2020-04-242021-03-24$142$86$56$56
5. WEYERHAEUSER CO COM2020-04-242021-03-24$168$97$71$71
20. WILLIAMS SONOMA INC2020-11-052021-03-24$3,581$1,950$1,631$1,631
130. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-03-24$7,318$5,939$1,379$1,379
41. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-03-24$919$1,328-$409-$409
26. XILINX INC COM2020-10-152021-03-24$3,175$3,138$37$37
28. XYLEM INC2020-03-052021-03-24$2,845$2,319$526$526
52. YUM CHINA HOLDINGS INC -W/I2020-10-292021-03-24$3,114$2,827$287$287
47. ZENDESK INC2019-04-042021-03-24$6,200$3,512$2,688$2,688
79. ZURICH INS GROUP LTD ADR2020-07-272021-03-24$3,363$3,025$338$338
25. ALLEGION PLC SEDOL BFRT3W72019-06-172021-03-24$3,032$2,637$395$395
4. AON PLC/IRELAND-A SEDOL BLP1HW52019-04-042021-03-24$895$689$206$206
1. ARCH CAPITAL GROUP LTD2016-05-262021-03-24$37$24$13$13
10. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-03-24$2,662$1,734$928$928
25. ICON PLC SEDOL B94G4712018-09-262021-03-24$4,585$3,746$839$839
57. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-03-24$3,360$2,218$1,142$1,142
27. MEDTRONIC PLC SEDOL BTN1Y112016-08-152021-03-24$3,110$2,378$732$732
24. STERIS PLC SEDOL BFY8C752018-09-262021-03-24$4,455$2,751$1,704$1,704
24. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302021-03-24$3,877$2,207$1,670$1,670
60. ALCON INC SEDOL BJXBP412019-05-032021-03-24$4,225$3,539$686$686
13. CHUBB LTD SEDOL B3BQMF62020-04-272021-03-24$2,053$1,357$696$696
11. ASML HOLDING NV-NY SEDOL B908F012019-03-262021-03-24$6,455$2,053$4,402$4,402
5. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-03-24$1,005$748$257$257
6. NEXSTAR MEDIA GROUP INC2019-04-042021-03-26$841$672$169$169
10. STIFEL FINL CORP2019-04-042021-03-26$639$377$262$262
1. UMB FINL CORP2020-06-192021-03-26$92$53$39$39
9. UMB FINL CORP2019-04-042021-03-26$831$587$244$244
6. AFFILIATED MANAGERS GROUP INC2021-03-242021-03-30$888$887$1$1
40. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-31$1,664$2,004-$340-$340
15. MAGNITE INC2020-11-022021-04-05$605$138$467$467
4. SITEONE LANDSCAPE SUPPLY INC2020-07-012021-04-05$695$459$236$236
6. TEXAS ROADHOUSE INC2020-07-012021-04-05$582$313$269$269
21. DEUTSCHE POST AG SPON ADR2020-06-232021-04-08$1,169$767$402$402
1. DEUTSCHE POST AG SPON ADR2020-12-012021-04-08$56$49$7$7
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
131. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-04-09$2,148$1,872$276$276
41. MARTEN TRANSPORT LTD2020-07-012021-04-09$714$689$25$25
50. MARTEN TRANSPORT LTD2020-10-162021-04-09$870$861$9$9
21. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262021-04-09$2,574$937$1,637$1,637
8. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-04-13$2,292$1,387$905$905
4. ASML HOLDING NV-NY SEDOL B908F012019-03-262021-04-13$2,537$752$1,785$1,785
2. GARTNER INC2019-04-042021-04-14$383$309$74$74
4. MOTOROLA SOLUTIONS INC2020-06-042021-04-14$752$600$152$152
5. FIVE BELOW2021-03-242021-04-15$984$974$10$10
5. MOTOROLA SOLUTIONS INC2020-06-052021-04-21$935$764$171$171
14. STIFEL FINL CORP2019-04-042021-04-26$981$528$453$453
28. HDFC BANK LTD SPON - ADR2018-09-262021-04-30$1,975$1,308$667$667
17. CENTENE CORP2021-03-242021-05-04$1,066$1,103-$37-$37
27. GRACE W R & CO DEL NEW COM2021-03-242021-05-04$1,854$1,588$266$266
8. HCA HEALTHCARE INC2021-03-242021-05-04$1,632$1,498$134$134
20. NRG ENERGY, INC.2021-03-242021-05-04$699$724-$25-$25
35. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-05-04$592$611-$19-$19
8. FULGENT GENETICS INC2021-02-232021-05-06$563$812-$249-$249
4. LIBERTY SIRIUSXM SERIES A2019-04-042021-05-06$169$158$11$11
6. LIBERTY SIRIUSXM SERIES C2020-01-172021-05-06$254$301-$47-$47
4. M&T BK CORP2019-04-042021-05-06$638$648-$10-$10
3. MOTOROLA SOLUTIONS INC2020-06-052021-05-06$555$458$97$97
5. AMN HEALTHCARE SERVICES2019-04-042021-05-11$461$247$214$214
35. MAGNITE INC2020-11-022021-05-11$870$323$547$547
2. MAGNITE INC2021-03-242021-05-11$50$94-$44-$44
19. PROOFPOINT INC2021-03-242021-05-11$3,254$2,481$773$773
3. AFFILIATED MANAGERS GROUP INC2021-03-242021-05-12$504$444$60$60
6. LIBERTY SIRIUSXM SERIES A2019-04-042021-05-12$249$237$12$12
2. PROOFPOINT INC2021-03-242021-05-12$342$261$81$81
9. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-05-12$916$835$81$81
1. FLEETCOR TECHNOLOGIES INC2001-01-012021-05-14$14$14
6. PROOFPOINT INC2021-03-242021-05-14$1,030$783$247$247
15. AIA GROUP LTD SPONSORED ADR2018-09-262021-05-19$796$526$270$270
3. DSV A/S ADR SEDOL B3FP4L92018-09-262021-05-19$344$138$206$206
16. EXPERIAN PLC SPON ADR2018-09-262021-05-19$581$415$166$166
2. LVMH MOET HENNESSY LOUIS ADR2018-09-262021-05-19$302$144$158$158
4. NESTLE S A SPONSORED ADR REPSTG REG SH2018-09-262021-05-19$485$334$151$151
13. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-05-19$396$243$153$153
6. LIBERTY SIRIUSXM SERIES C2020-06-052021-05-21$249$153$96$96
2. LIBERTY SIRIUSXM SERIES C2020-01-172021-05-21$83$100-$17-$17
14. SANDS CHINA LTD UNSPONS ADR2020-12-012021-05-24$599$589$10$10
7. SANDS CHINA LTD UNSPONS ADR2020-11-062021-05-24$299$268$31$31
56. DEUTSCHE BOERSE AG UNSPN ADR2018-09-262021-05-27$908$763$145$145
55. DEUTSCHE BOERSE AG UNSPN ADR2020-12-152021-05-27$892$934-$42-$42
18. DEUTSCHE BOERSE AG UNSPN ADR2020-07-012021-05-27$292$330-$38-$38
1. ALPHABET INC/CA-CL A2018-11-302021-06-01$2,363$1,091$1,272$1,272
6. EQUIFAX INC2020-03-272021-06-01$1,400$718$682$682
5. FNF GROUP-W/I2018-06-142021-06-01$238$193$45$45
6. GARTNER INC2019-04-042021-06-01$1,398$927$471$471
75. GENERAL MILLS INC COM2019-07-252021-06-01$4,699$4,031$668$668
1. INTUIT SOFTWARE2019-02-122021-06-01$437$226$211$211
118. SMITH & NEPHEW PLC SPDN ADR2019-12-202021-06-01$5,097$5,196-$99-$99
1. UNITED PARCEL SERVICE INC CL B2019-04-042021-06-01$215$114$101$101
1. VAIL RESORTS INC COM2018-03-282021-06-01$333$225$108$108
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-06-01$283$173$110$110
10. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-06-01$1,043$928$115$115
6. PROOFPOINT INC2021-03-242021-06-02$1,038$783$255$255
13. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2020-07-012021-06-04$2,214$1,255$959$959
2. CACI INTL INC CL A2019-04-042021-06-08$511$367$144$144
1. FORWARD AIR CORP COM2019-04-042021-06-08$94$65$29$29
8. K.FORCE INC2019-04-042021-06-08$501$290$211$211
19. STIFEL FINL CORP2019-04-042021-06-08$1,227$717$510$510
17. CBRE GROUP INC2018-02-222021-06-15$1,515$769$746$746
7. BOOT BARN HOLDINGS INC2019-12-182021-06-16$511$307$204$204
7. PROOFPOINT INC2021-03-242021-06-16$1,217$914$303$303
7. BLOCK INC2020-01-172021-06-17$1,570$489$1,081$1,081
7. AIRBUS SE ADR2019-03-062021-06-18$233$225$8$8
8. AIRBUS SE ADR2020-07-012021-06-18$267$146$121$121
43. SYKES ENTERPRISES INC COM2019-04-042021-06-18$2,295$1,239$1,056$1,056
8. CMC MATERIALS INC2020-07-012021-06-22$1,180$1,110$70$70
82. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-06-23$1,092$691$401$401
13. FNF GROUP-W/I2019-01-312021-06-23$568$473$95$95
3. GARTNER INC2019-04-042021-06-23$716$463$253$253
107. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-06-23$680$523$157$157
1. EQUIFAX INC XXX-XX-XXXX CLASS ACTION2001-01-012021-06-23$64$25$39$39
49. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-03-292021-06-23$545$359$186$186
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-06-23$65$66-$1-$1
1. AON PLC/IRELAND-A SEDOL BLP1HW52019-04-042021-06-23$234$172$62$62
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-06-23$234$205$29$29
131. OLD NATIONAL BANCORP COM2019-04-042021-06-24$2,373$2,244$129$129
37. PROOFPOINT INC2021-03-242021-06-24$6,405$4,831$1,574$1,574
25. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292021-07-02$618$422$196$196
5. CERENCE INC-WI2020-10-012021-07-06$624$250$374$374
3. CBRE GROUP INC2018-02-222021-07-07$254$136$118$118
18. FNF GROUP-W/I2019-04-042021-07-07$784$675$109$109
1. GARTNER INC2019-04-042021-07-07$255$154$101$101
22. KOMATSU LTD SPON ADR2020-12-092021-07-07$538$578-$40-$40
.566 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-07$29$29
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-08$51$52-$1-$1
14. PROSUS NV -SPON ADR SEDOL BKT6LC72019-11-152021-07-09$254$190$64$64
56. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-07-21$1,101$681$420$420
4. CANNAE HOLDINGS INC2020-09-082021-07-26$128$141-$13-$13
4. WORKIVA INC2020-07-012021-07-26$520$214$306$306
110. VIPSHOP HOLDINGS LTD ADR2021-04-092021-07-27$1,717$2,980-$1,263-$1,263
38. ALLEGION PLC SEDOL BFRT3W72019-06-172021-07-27$5,204$3,997$1,207$1,207
1. ALLEGION PLC SEDOL BFRT3W72021-02-232021-07-27$137$109$28$28
80. PROSUS NV -SPON ADR SEDOL BKT6LC72020-10-282021-07-28$1,327$1,558-$231-$231
52. PROSUS NV -SPON ADR SEDOL BKT6LC72019-11-152021-07-28$863$864-$1-$1
11. MIMECAST LTD SEDOL BYT5JK62020-07-012021-07-28$612$464$148$148
16. AMN HEALTHCARE SERVICES2019-04-042021-07-29$1,583$791$792$792
19. BOOT BARN HOLDINGS INC2020-02-192021-07-29$1,611$609$1,002$1,002
6. OMNICELL INC2019-04-042021-07-29$846$484$362$362
32. TENCENT HOLDINGS LTD UNSPON ADR2018-11-072021-07-29$1,990$1,211$779$779
55. SANDS CHINA LTD UNSPONS ADR2020-12-012021-07-30$1,868$2,315-$447-$447
12. BLOCK INC2021-03-242021-08-03$3,226$2,693$533$533
51. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-08-05$113$1$112$112
.808 KIMCO REALTY CORPORATION - REIT2020-04-242021-08-10$17$7$10$10
5. CANNAE HOLDINGS INC2021-02-182021-08-12$166$193-$27-$27
6. CANNAE HOLDINGS INC2020-09-212021-08-12$199$210-$11-$11
11. FNF GROUP-W/I2019-04-042021-08-12$533$412$121$121
5. PALO ALTO NETWORKS INC2020-12-212021-08-12$1,829$1,767$62$62
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-12$1,490$1,525-$35-$35
21. EAST WEST BANCORP INC2018-03-132021-08-16$1,576$1,426$150$150
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-12-072021-08-17$1,575$2,375-$800-$800
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-06-232021-08-17$525$658-$133-$133
7. STIFEL FINL CORP2019-04-042021-08-17$474$264$210$210
8. SILICON MOTION TECHNOL ADR2019-04-042021-08-20$560$335$225$225
8. SKYLINE CHAMPION CORP2020-07-012021-08-20$476$196$280$280
3. TOPBUILD CORP2020-07-012021-08-20$643$342$301$301
2. FIRST REPUBLIC BANK/FRAN2019-04-042021-08-23$391$209$182$182
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-23$189$199-$10-$10
23. AIA GROUP LTD SPONSORED ADR2018-09-262021-08-24$1,126$807$319$319
1. AMN HEALTHCARE SERVICES2019-04-042021-08-24$110$49$61$61
1. ADOBE SYSTEMS INC2016-08-152021-08-24$659$101$558$558
1. AGILENT TECHNOLOGIES (IPO)2020-11-302021-08-24$170$115$55$55
8. AMADEUS IT GROUP S A ADR2020-12-102021-08-24$486$594-$108-$108
6. AMERIPRISE FINANCIAL INC2016-08-152021-08-24$1,593$580$1,013$1,013
1. AMGEN INC2016-09-132021-08-24$225$169$56$56
2. ANSYS INC2017-06-302021-08-24$737$242$495$495
9. APPLE INC2017-05-092021-08-24$1,345$346$999$999
1. APPFOLIO INC - A2020-07-012021-08-24$127$164-$37-$37
1. ARES MANAGEMENT CORP - A2021-05-062021-08-24$72$53$19$19
2. ARROW ELECTRONICS INC2021-03-242021-08-24$238$213$25$25
2. ATLANTIC UNION BANKSHARES CORP2019-04-042021-08-24$75$68$7$7
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-09-262021-08-24$1,104$469$635$635
2. AUTODESK INC2019-04-042021-08-24$678$335$343$343
4. AUTOMATIC DATA PROCESSING INC2020-03-052021-08-24$843$649$194$194
1. AVANOS MEDICAL INC2021-08-032021-08-24$33$37-$4-$4
4. AVID BIOSERVICES INC2021-02-232021-08-24$102$69$33$33
1. AZEK CO INC/THE2021-08-202021-08-24$42$42
5. BANC OF CALIFORNIA INC2020-07-012021-08-24$90$54$36$36
1. BARNES GROUP INC2019-04-042021-08-24$48$53-$5-$5
6. BECTON DICKINSON & CO2019-04-042021-08-24$1,498$1,494$4$4
2. BENCHMARK ELECT2019-04-042021-08-24$52$55-$3-$3
3. BERRY GLOBAL GROUP INC2021-03-242021-08-24$191$188$3$3
2. BIOLIFE SOLUTIONS INC2020-07-242021-08-24$94$40$54$54
3. BLACK KNIGHT INC-WHEN ISSUED2019-04-042021-08-24$231$162$69$69
1. BLACKBAUD INC2021-03-192021-08-24$67$70-$3-$3
2. BOOT BARN HOLDINGS INC2020-06-022021-08-24$171$50$121$121
1. BOTTOMLINE TECHNOLOGIES INC2021-01-042021-08-24$41$53-$12-$12
3. BRIGHAM MINERALS INC-CL A2021-02-262021-08-24$55$43$12$12
1. BRINKER INTERNATIONAL INC2020-12-022021-08-24$53$51$2$2
5. BROADRIDGE FINANCIAL SOL W/I2017-03-102021-08-24$863$361$502$502
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-08-24$896$508$388$388
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092021-08-24$258$162$96$96
5. BROWN & BROWN INC2016-05-262021-08-24$288$90$198$198
4. BROWN FORMAN CORP CL B2019-04-042021-08-24$278$212$66$66
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262021-08-24$1,341$886$455$455
1. CTS CORP COM2019-04-042021-08-24$35$31$4$4
6. CNX RESOURCES CORP2021-03-192021-08-24$64$87-$23-$23
10. CABOT OIL & GAS CORP2019-11-152021-08-24$147$182-$35-$35
6. CADENCE BANCORP MERGED 10/29/212021-01-272021-08-24$123$110$13$13
19. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262021-08-24$1,356$802$554$554
4. CAPITAL ONE FINANCIAL CORP2017-09-282021-08-24$679$337$342$342
1. CARDLYTICS INC2021-05-202021-08-24$84$97-$13-$13
4. CARMAX INC2019-04-042021-08-24$500$286$214$214
1. CASS INFORMATION SYSTEMS INC.2020-04-012021-08-24$45$35$10$10
8. CENTENE CORP2021-03-242021-08-24$518$519-$1-$1
1. CERENCE INC-WI2020-10-012021-08-24$114$50$64$64
6. CINCINNATI FINANCIAL CORP2020-12-222021-08-24$742$504$238$238
4. COCACOLA CO2018-04-132021-08-24$226$177$49$49
1. COGNEX CORP2019-07-262021-08-24$87$43$44$44
12. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-08-24$926$890$36$36
5. COLFAX CORP EXCH 04/05/222019-04-042021-08-24$236$151$85$85
2. COMMERCE BANCSHARES INC2019-10-182021-08-24$141$113$28$28
2. COMMSCOPE HOLDING CO INC2021-03-242021-08-24$31$30$1$1
1. CONMED CORP2020-07-012021-08-24$130$72$58$58
4. COPART INC2019-04-042021-08-24$559$255$304$304
13. CORTEVA INC-W/I2020-01-222021-08-24$546$366$180$180
6. COSTAR GROUP INC2020-03-042021-08-24$500$434$66$66
1. CREDIT ACCEPTANCE CORPORATION2019-10-112021-08-24$576$463$113$113
7. CROWN HOLDINGS INC2021-03-242021-08-24$760$684$76$76
3. DANAHER CORP2017-08-102021-08-24$957$238$719$719
3. DELL TECHNOLOGIES -C2021-03-242021-08-24$303$259$44$44
1. DIODES INC2020-05-202021-08-24$93$49$44$44
1. DOMINO'S PIZZA, INC.2019-04-112021-08-24$510$255$255$255
11. DSV A/S ADR SEDOL B3FP4L92018-09-262021-08-24$1,370$506$864$864
4. ELF BEAUTY INC2020-07-012021-08-24$119$76$43$43
6. EVO PAYMENTS INC-CLASS A2020-07-012021-08-24$152$139$13$13
2. EAST WEST BANCORP INC2018-03-132021-08-24$146$136$10$10
2. EASTERLY GOVERNMENT PROPERTI2019-04-042021-08-24$43$34$9$9
11. EBAY INC2021-03-242021-08-24$809$668$141$141
2. 8X8 INC2021-02-222021-08-24$49$71-$22-$22
6. ELANCO ANIMAL HEALTH INC2020-05-122021-08-24$190$123$67$67
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012021-08-24$141$49$92$92
1. EPAM SYSTEMS INC2021-06-012021-08-24$628$477$151$151
2. EQUIFAX INC2020-03-272021-08-24$520$239$281$281
4. EVOLUTION AB ADR SEDOL BD079T32021-05-072021-08-24$655$773-$118-$118
1. EXLSERVICE HOLDINGS INC2019-04-042021-08-24$120$60$60$60
26. EXPERIAN PLC SPON ADR2018-09-262021-08-24$1,136$674$462$462
5. FASTENAL CO2016-12-072021-08-24$278$121$157$157
2. FNF GROUP-W/I2019-04-042021-08-24$98$75$23$23
1. FIRST REPUBLIC BANK/FRAN2019-04-042021-08-24$196$104$92$92
2. G-III APPAREL GROUP LTD2019-04-262021-08-24$61$86-$25-$25
1. GARTNER INC2019-04-042021-08-24$302$154$148$148
1. GENERAL DYNAMICS CORP2016-08-152021-08-24$199$153$46$46
8. GENERAL MILLS INC COM2019-07-252021-08-24$476$432$44$44
2. GREEN BRICK PARTNERS INC2021-02-182021-08-24$50$41$9$9
2. GROCERY OUTLET HOLDING CORP2020-07-012021-08-24$52$82-$30-$30
2. GUIDEWIRE SOFTWARE INC2019-04-042021-08-24$231$200$31$31
5. HCA HEALTHCARE INC2021-03-242021-08-24$1,248$936$312$312
13. HDFC BANK LTD SPON - ADR2018-09-262021-08-24$1,020$607$413$413
333.488 OAKMARK INTL SM CAP-R62019-04-042021-08-24$6,950$4,859$2,091$2,091
1. HESKA CORP2020-07-012021-08-24$271$95$176$176
1. HILTON WORLDWIDE HLDGS - W/I2019-04-042021-08-24$124$87$37$37
4. HOME BANCSHARES INC2020-08-072021-08-24$87$66$21$21
2. HOME DEPOT INC COM2020-09-112021-08-24$657$550$107$107
3. HOWARD HUGHES CORP THE-W I2019-04-042021-08-24$267$332-$65-$65
1. HYATT HOTELS CORP CL A2019-04-042021-08-24$72$75-$3-$3
1. ICF INTERNATIONAL INC2019-09-252021-08-24$96$84$12$12
1. IDEXX LABS INC COM2019-04-042021-08-24$672$227$445$445
1. INTEGRA LIFESCIENCES HLDG CORP2019-04-042021-08-24$72$55$17$17
1. INTEGER HOLDINGS CORPORATION2021-07-302021-08-24$98$101-$3-$3
95. INVESCO QQQ TRUST ETF2020-07-012021-08-24$35,547$23,691$11,856$11,856
3. INTUIT SOFTWARE2019-03-192021-08-24$1,662$767$895$895
4. J P MORGAN CHASE & CO COM2018-01-182021-08-24$628$454$174$174
10. JOHNSON & JOHNSON COM2015-05-082021-08-24$1,770$1,035$735$735
16. KKR & CO INC CLASS A2019-04-042021-08-24$1,030$378$652$652
1. KAISER ALUMINUM CORP2020-02-252021-08-24$122$106$16$16
10. KENNEDY WILSON HOLDINGS INC2019-04-042021-08-24$213$205$8$8
1. K.FORCE INC2019-04-042021-08-24$59$36$23$23
1. KORN FERRY2020-02-032021-08-24$69$42$27$27
2. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-08-24$45$31$14$14
8. LVMH MOET HENNESSY LOUIS ADR2018-09-262021-08-24$1,176$575$601$601
1. LA Z BOY INC2019-04-042021-08-24$35$33$2$2
18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202021-08-24$677$599$78$78
13127.904 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-09-262021-08-24$217,661$199,617$18,044$18,044
2118.443 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2020-12-112021-08-24$35,124$30,875$4,249$4,249
1. LEMAITRE VASCULAR INC2020-07-012021-08-24$55$27$28$28
6. LENNAR CORP2016-08-152021-08-24$631$281$350$350
3. LIBERTY BROADBAND-C2019-04-042021-08-24$565$277$288$288
5. LIBERTY FORMULA ONE SERIES C2019-04-042021-08-24$245$180$65$65
1. LIBERTY FORMULA ONE SERIES A2019-04-042021-08-24$43$35$8$8
1. LINCOLN NATIONAL CORP2021-03-242021-08-24$68$61$7$7
4. LIVE NATION ENTERTAINMENT INC2020-11-032021-08-24$336$215$121$121
14. LONZA GROUP AG UNSPON ADR2020-08-062021-08-24$1,174$871$303$303
2. LULULEMON ATHLETICA INC2020-04-172021-08-24$807$452$355$355
1. MSCI INC2020-03-132021-08-24$623$268$355$355
1. MARCUS & MILLICHAP INC2019-04-042021-08-24$39$42-$3-$3
1. MARKEL CORPORATION (HOLDING COMPANY)2019-04-042021-08-24$1,260$989$271$271
3. MARSH & MCLENNAN COS INC COM2021-06-012021-08-24$468$416$52$52
3. MARTIN MARIETTA MATLS INC2016-09-132021-08-24$1,136$535$601$601
2. MASTERCARD INC CL A2017-10-302021-08-24$726$299$427$427
1. MAXIMUS INC2020-07-012021-08-24$87$71$16$16
1. MEDPACE HOLDINGS INC2019-06-272021-08-24$180$64$116$116
1. MERCADOLIBRE INC2020-02-242021-08-24$1,834$670$1,164$1,164
1. MERCANTILE BANK CORP COM2019-04-042021-08-24$32$33-$1-$1
1. MERCURY SYSTEMS INC2020-07-012021-08-24$50$79-$29-$29
1. METTLER TOLEDO INTL INC2019-04-042021-08-24$1,531$735$796$796
9. MICROSOFT CORP2017-03-172021-08-24$2,745$602$2,143$2,143
6. MICROCHIP TECHNOLOGY INC2016-09-132021-08-24$891$441$450$450
20. MITSUBISHI UFJ FINL GRP ADR2016-08-152021-08-24$108$105$3$3
1. MOELIS & CO2019-12-262021-08-24$62$27$35$35
1. MOODYS CORP2019-04-042021-08-24$381$187$194$194
1. MOVADO GROUP INC2019-05-012021-08-24$33$35-$2-$2
4. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232021-08-24$82$61$21$21
2. NATUS MEDICAL INC2021-04-262021-08-24$53$57-$4-$4
4. NEOGEN CORP2020-07-012021-08-24$175$157$18$18
2. NEOGENOMICS INC COM NEW2020-07-012021-08-24$90$63$27$27
6. NESTLE S A SPONSORED ADR REPSTG REG SH2018-09-262021-08-24$762$501$261$261
1. NEXSTAR MEDIA GROUP INC2019-04-042021-08-24$145$112$33$33
8. NIKE INC CL B2019-04-162021-08-24$1,357$701$656$656
1. NLIGHT INC2021-06-292021-08-24$27$35-$8-$8
3. NOVARTIS AG SPONSORED ADR2018-04-132021-08-24$279$214$65$65
4. O-I GLASS INC2021-03-242021-08-24$59$49$10$10
1. O REILLY AUTOMOTIVE INC2020-03-102021-08-24$601$383$218$218
1. OLD NATIONAL BANCORP COM2019-09-132021-08-24$17$18-$1-$1
2. OMNICELL INC2019-04-042021-08-24$305$161$144$144
1. ONTO INNOVATION INC2019-09-242021-08-24$69$33$36$36
2. PARKER HANNIFIN CORP2018-10-222021-08-24$590$315$275$275
1. PEGASYSTEMS INC2020-07-012021-08-24$133$102$31$31
12. PEPSICO INC COM2019-04-042021-08-24$1,893$1,465$428$428
12. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-03-182021-08-24$498$323$175$175
26. PFIZER INC COM2015-12-312021-08-24$1,294$777$517$517
2. PHREESIA INC2021-05-202021-08-24$138$90$48$48
4. PROCTER & GAMBLE CO2020-06-012021-08-24$576$463$113$113
1. PROGRESSIVE CORP OHIO2020-03-092021-08-24$97$76$21$21
4. QUALCOMM2020-04-162021-08-24$578$307$271$271
1. QUALTRICS INTERNATIONAL-CL A2021-02-182021-08-24$45$45
5. QURATE RETAIL INC SERIES A2021-03-242021-08-24$54$61-$7-$7
6. RPM INTERNATIONAL INC2020-06-042021-08-24$505$460$45$45
1. REPLIGEN CORP2020-07-012021-08-24$267$123$144$144
2. REPAY HOLDINGS CORP2020-07-012021-08-24$46$49-$3-$3
6. RESMED INC2018-12-272021-08-24$1,714$650$1,064$1,064
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-24$64$66-$2-$2
3. ROSS STORES INC2020-03-252021-08-24$375$233$142$142
1. S&P GLOBAL INC2018-09-272021-08-24$441$205$236$236
1. SEACOAST BANKING CORP OF FLA2021-06-302021-08-24$32$34-$2-$2
1. SELECTED INS GROUP INC2019-04-042021-08-24$85$65$20$20
26. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202021-08-24$568$617-$49-$49
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-09-262021-08-24$1,510$162$1,348$1,348
23. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-08-24$832$431$401$401
1. SIMULATIONS PLUS INC2020-07-172021-08-24$45$62-$17-$17
1. SITEONE LANDSCAPE SUPPLY INC2020-07-012021-08-24$191$115$76$76
2. SKYLINE CHAMPION CORP2020-07-012021-08-24$120$49$71$71
1. SOUTHSTATE CORPORATION2019-04-042021-08-24$70$71-$1-$1
8. STARBUCKS CORP COM2020-06-012021-08-24$923$623$300$300
1. STIFEL FINL CORP2019-04-042021-08-24$68$38$30$30
6. STRYKER CORP2019-04-042021-08-24$1,589$1,169$420$420
3. SUMMIT MATERIALS INC -CL A2019-04-042021-08-24$99$48$51$51
1. SUPERNUS PHARMACEUTICALS INC2021-01-152021-08-24$25$29-$4-$4
8. TJX COS INC NEW COM2019-04-042021-08-24$602$428$174$174
1. TPI COMPOSITES INC2021-03-242021-08-24$39$49-$10-$10
13. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262021-08-24$1,458$580$878$878
6. TENCENT HOLDINGS LTD UNSPON ADR2018-11-082021-08-24$365$222$143$143
4. TEXAS INSTRS INC COM2019-04-042021-08-24$752$454$298$298
1. TEXAS ROADHOUSE INC2020-08-072021-08-24$91$60$31$31
8. 3M COMPANY COM2019-04-042021-08-24$1,558$1,709-$151-$151
1. TRANSDIGM GROUP INC2019-04-042021-08-24$608$443$165$165
2. TRANSUNION2019-04-042021-08-24$237$137$100$100
1. TYLER TECHNOLOGIES INC2020-06-252021-08-24$475$338$137$137
2. TYSON FDS INC COM2019-06-112021-08-24$160$165-$5-$5
1. UNITED BANKSHARES INC WEST V COM2019-04-042021-08-24$36$31$5$5
3. UNITED PARCEL SERVICE INC CL B2019-04-162021-08-24$580$341$239$239
1. UNITED RENTALS INC COM2021-03-242021-08-24$339$311$28$28
4. UNITEDHEALTH GROUP INC COM2017-06-212021-08-24$1,702$740$962$962
3. UNIVAR SOLUTIONS INC2021-03-242021-08-24$69$62$7$7
2. VERISIGN INC2019-04-042021-08-24$431$376$55$55
2. VERISK ANALYTICS INC2017-11-012021-08-24$395$181$214$214
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
2. WALGREENS BOOTS ALLIANCE INC2016-08-152021-08-24$97$167-$70-$70
5. WASTE MANAGEMENT INC2020-09-112021-08-24$759$561$198$198
132. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-08-24$8,237$6,030$2,207$2,207
5. WORKIVA INC2020-07-012021-08-24$682$268$414$414
28. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-08-24$872$907-$35-$35
3. XYLEM INC2020-03-052021-08-24$397$249$148$148
1. YETI HOLDINGS INC2021-02-172021-08-24$97$69$28$28
1. AMBARELLA INC SEDOL B7KH3G62019-04-042021-08-24$99$45$54$54
4. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-08-24$1,113$821$292$292
7. ARCH CAPITAL GROUP LTD2016-05-262021-08-24$294$167$127$127
6. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-08-24$1,999$1,041$958$958
2. MIMECAST LTD SEDOL BYT5JK62020-07-012021-08-24$121$84$37$37
3. ICON PLC SEDOL B94G4712018-09-262021-08-24$730$449$281$281
3. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-08-24$358$278$80$80
6. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032021-08-24$444$233$211$211
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-08-24$363$342$21$21
4. MEDTRONIC PLC SEDOL BTN1Y112016-08-152021-08-24$515$352$163$163
5. STERIS PLC SEDOL BFY8C752018-09-262021-08-24$1,065$573$492$492
21. ALCON INC SEDOL BJXBP412019-05-082021-08-24$1,714$1,245$469$469
1. CHUBB LTD SEDOL B3BQMF62020-04-272021-08-24$186$104$82$82
2. WIX.COM LTD SEDOL BFZCHN72017-11-302021-08-24$429$110$319$319
2. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-08-24$1,612$379$1,233$1,233
5. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-08-24$1,075$748$327$327
5. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-08-24$89$87$2$2
40. TENCENT HOLDINGS LTD UNSPON ADR2018-11-082021-08-25$2,428$1,482$946$946
1. ALPHABET INC/CA-CL A2018-11-302021-08-27$2,883$1,091$1,792$1,792
7. STIFEL FINL CORP2019-04-042021-08-27$494$264$230$230
15. LVMH MOET HENNESSY LOUIS ADR2018-09-262021-08-30$2,210$1,079$1,131$1,131
36. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-08-31$1,160$704$456$456
12. GXO LOGISTICS INC-W/I2021-03-242021-09-01$984$592$392$392
2. HESKA CORP2020-07-012021-09-01$528$191$337$337
53. OLD NATIONAL BANCORP COM2019-09-132021-09-01$869$873-$4-$4
47. OLD NATIONAL BANCORP COM2021-03-312021-09-01$771$925-$154-$154
21. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-04-242021-09-01$1,638$1,335$303$303
3. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-08-242021-09-01$234$234
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-12-112021-09-01$156$123$33$33
4. REPLIGEN CORP2020-07-012021-09-01$1,141$490$651$651
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012021-09-02$942$340$602$602
1. CHIPOTLE MEXICAN GRIL CL A2021-01-072021-09-03$1,896$1,354$542$542
3. CHIPOTLE MEXICAN GRIL CL A2020-05-132021-09-03$5,687$3,240$2,447$2,447
5. PALO ALTO NETWORKS INC2021-03-192021-09-03$2,322$1,595$727$727
4. SPLUNK INC2016-03-112021-09-03$635$189$446$446
24. BLOCK INC2021-03-242021-09-03$6,365$5,387$978$978
18. TWITTER INC2018-08-302021-09-03$1,152$638$514$514
5. FNF GROUP-W/I2019-04-042021-09-07$235$188$47$47
1. GARTNER INC2019-04-042021-09-07$312$154$158$158
2. HYATT HOTELS CORP CL A2019-04-042021-09-07$143$151-$8-$8
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-09-07$193$199-$6-$6
1. SBA COMMUNICATIONS CORP2019-04-042021-09-07$362$201$161$161
5. SILICON MOTION TECHNOL ADR2019-04-042021-09-07$379$209$170$170
15. ARCH CAPITAL GROUP LTD2016-05-262021-09-07$584$382$202$202
2. AIR LEASE CORP2021-03-242021-09-09$80$96-$16-$16
1. ARROW ELECTRONICS INC2021-03-242021-09-09$116$107$9$9
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032021-09-09$403$209$194$194
1. COMMSCOPE HOLDING CO INC2021-03-242021-09-09$15$15
1. HCA HEALTHCARE INC2021-03-242021-09-09$260$187$73$73
62. KOMATSU LTD SPON ADR2020-12-092021-09-09$1,584$1,629-$45-$45
36. KOMATSU LTD SPON ADR2021-05-192021-09-09$919$1,081-$162-$162
3. MOVADO GROUP INC2019-05-012021-09-09$97$104-$7-$7
10. SIEMENS AG SPONSORED ADR2020-11-252021-09-09$841$669$172$172
1. WHIRLPOOL CORP2021-03-242021-09-09$217$216$1$1
41. XPO LOGISTICS INC2021-03-242021-09-09$3,487$2,890$597$597
1. ADECCO GROUP SA2021-08-242021-09-10$27$28-$1-$1
69. ADECCO GROUP SA2019-11-272021-09-10$1,867$2,101-$234-$234
11. BRINKER INTERNATIONAL INC2020-12-022021-09-10$571$558$13$13
1. WORKIVA INC2020-07-012021-09-13$144$54$90$90
1. CREDIT ACCEPTANCE CORPORATION2019-11-052021-09-16$603$413$190$190
3. FNF GROUP-W/I2019-04-042021-09-16$139$113$26$26
1. GARTNER INC2019-04-042021-09-16$315$154$161$161
1. LIBERTY BROADBAND-C2019-04-042021-09-16$176$92$84$84
1. SBA COMMUNICATIONS CORP2019-04-042021-09-16$355$201$154$154
4. ARCH CAPITAL GROUP LTD2017-07-142021-09-16$158$127$31$31
5. REPLIGEN CORP2020-07-012021-09-17$1,518$613$905$905
3. WORKIVA INC2020-07-012021-09-17$455$161$294$294
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262021-09-20$110$74$36$36
4. EXPERIAN PLC SPON ADR2018-09-262021-09-20$180$104$76$76
7. SILICON MOTION TECHNOL ADR2020-09-232021-09-20$503$269$234$234
23. SILICON MOTION TECHNOL ADR2019-04-042021-09-20$1,654$962$692$692
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-09-20$330$173$157$157
53. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-09-22$924$644$280$280
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS2001-01-012021-09-27$25$25
5. AMBARELLA INC SEDOL B7KH3G62019-04-042021-09-28$769$227$542$542
2. ARISTA NETWORKS INC2021-03-242021-10-01$690$574$116$116
1. CREDIT ACCEPTANCE CORPORATION2020-01-292021-10-01$584$461$123$123
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. SBA COMMUNICATIONS CORP2019-04-042021-10-01$334$201$133$133
1. VERISIGN INC2019-04-042021-10-01$206$188$18$18
4. ARCH CAPITAL GROUP LTD2017-12-052021-10-01$152$123$29$29
2. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-10-06$1,465$379$1,086$1,086
68. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-10-07$1,218$807$411$411
2. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-08-242021-10-07$36$41-$5-$5
2. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-10-08$1,463$379$1,084$1,084
.068 XP INC - CLASS A SEDOL BK4Y0522021-10-082021-10-14$2$3-$1-$1
23. BAE SYSYTEMS PLC SPONSORED ADR2018-09-132021-10-15$766$749$17$17
24. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-03-182021-10-15$1,098$647$451$451
5. EXLSERVICE HOLDINGS INC2019-04-042021-10-20$617$300$317$317
2. MEDPACE HOLDINGS INC2019-06-272021-10-20$371$128$243$243
2. OMNICELL INC2019-04-042021-10-20$326$161$165$165
372. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-10-21$1,587$1,819-$232-$232
194. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-08-242021-10-21$827$1,045-$218-$218
5. BOOT BARN HOLDINGS INC2020-06-022021-10-22$500$124$376$376
5. LENDINGTREE INC2020-07-012021-10-25$760$1,472-$712-$712
3. LENDINGTREE INC2021-04-062021-10-25$456$643-$187-$187
224. ENEL SPA ADR2020-03-312021-10-26$1,833$1,650$183$183
4. ENEL SPA ADR2021-08-242021-10-26$33$37-$4-$4
5. MEDPACE HOLDINGS INC2019-06-272021-10-27$1,053$320$733$733
3. OMNICELL INC2019-04-042021-10-27$505$242$263$263
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-10-27$398$464-$66-$66
2. DANONE SPONS ADR2021-08-242021-10-28$26$30-$4-$4
169. DANONE SPONS ADR2018-10-032021-10-28$2,194$2,715-$521-$521
30. BRINKER INTERNATIONAL INC2020-12-022021-11-01$1,273$1,820-$547-$547
2. ARISTA NETWORKS INC2021-03-242021-11-02$1,020$574$446$446
.5 CADENCE BANK2021-01-272021-11-02$15$13$2$2
13. O-I GLASS INC2021-03-242021-11-02$165$160$5$5
44. HDFC BANK LTD SPON - ADR2020-11-062021-11-03$3,153$2,781$372$372
27. HDFC BANK LTD SPON - ADR2018-09-262021-11-03$1,935$1,262$673$673
4. MICROSOFT CORP2017-06-282021-11-03$1,331$277$1,054$1,054
22. O-I GLASS INC2021-03-242021-11-03$284$270$14$14
.465 REALTY INCOME CORP COM2020-04-242021-11-03$34$21$13$13
11. MARCUS & MILLICHAP INC2019-04-042021-11-04$508$461$47$47
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-11-09$466$530-$64-$64
5. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-11-09$634$464$170$170
1. ARISTA NETWORKS INC2021-03-242021-11-10$526$287$239$239
28. TPI COMPOSITES INC2021-03-242021-11-10$722$1,368-$646-$646
.284 VMWARE INC CLASS A2021-03-242021-11-10$36$29$7$7
1. ARISTA NETWORKS INC2021-03-242021-11-11$522$287$235$235
2. MEDPACE HOLDINGS INC2019-06-272021-11-15$444$128$316$316
14. MOVADO GROUP INC2019-05-012021-11-15$501$485$16$16
1. OMNICELL INC2019-04-042021-11-15$178$81$97$97
2. AFFILIATED MANAGERS GROUP INC2021-03-242021-11-17$356$296$60$60
2. ARISTA NETWORKS INC2021-03-242021-11-17$1,047$149$898$898
.2 LOYALTY VENTURES INC - W/I2021-03-242021-11-17$7$12-$5-$5
2. ULTA BEAUTY INC2019-04-042021-11-17$826$702$124$124
1. VAIL RESORTS INC COM2018-03-282021-11-17$345$225$120$120
.2 ORION OFFICE REIT INC-W/I2021-11-152021-11-18$4$5-$1-$1
4. MEDPACE HOLDINGS INC2019-06-272021-11-22$901$256$645$645
3. OMNICELL INC2019-04-042021-11-22$560$211$349$349
1. S&P GLOBAL INC2021-05-062021-11-23$458$388$70$70
2. S&P GLOBAL INC2018-09-272021-11-23$915$411$504$504
4. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-11-23$512$371$141$141
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION2001-01-012021-11-24$22$22
7. AMN HEALTHCARE SERVICES2019-04-042021-11-29$816$346$470$470
4. AMBARELLA INC SEDOL B7KH3G62019-04-042021-11-29$720$182$538$538
12. GXO LOGISTICS INC-W/I2021-03-242021-11-30$1,179$592$587$587
1. ASSURANT INC2021-03-242021-12-01$154$142$12$12
1. HANESBRANDS INC - W/I2021-03-242021-12-01$17$20-$3-$3
7. K.FORCE INC2019-04-042021-12-01$518$254$264$264
6. KORN FERRY2020-02-032021-12-01$430$251$179$179
4. LINCOLN NATIONAL CORP2021-03-242021-12-01$270$246$24$24
22. O-I GLASS INC2021-03-242021-12-01$253$270-$17-$17
3. OMNICELL INC2020-05-192021-12-01$530$195$335$335
7. QURATE RETAIL INC SERIES A2021-03-242021-12-01$57$86-$29-$29
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-12-01$327$316$11$11
2. HOME DEPOT INC COM2020-09-112021-12-02$818$550$268$268
5. INTUIT SOFTWARE2019-03-192021-12-02$3,369$1,304$2,065$2,065
2. MICROSOFT CORP2017-06-282021-12-02$660$138$522$522
18. PFIZER INC COM2016-02-022021-12-02$958$514$444$444
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262021-12-02$2,574$1,214$1,360$1,360
2. ULTA BEAUTY INC2019-04-042021-12-06$769$702$67$67
693. BANCO SANTANDER S A ADR2021-02-112021-12-08$2,133$2,384-$251-$251
24. BANCO SANTANDER S A ADR2021-08-242021-12-08$74$89-$15-$15
5. MERCADOLIBRE INC2020-03-182021-12-08$5,888$2,350$3,538$3,538
35. XP INC - CLASS A SEDOL BK4Y0522021-10-082021-12-08$1,060$1,278-$218-$218
8. ARISTA NETWORKS INC2021-03-242021-12-10$1,038$596$442$442
20. STITCH FIX INC-CLASS A2021-08-242021-12-10$397$809-$412-$412
176. STITCH FIX INC-CLASS A2021-03-242021-12-10$3,496$8,329-$4,833-$4,833
5. ULTA BEAUTY INC2019-04-042021-12-10$2,007$1,756$251$251
16. SKYLINE CHAMPION CORP2020-07-012021-12-14$1,240$392$848$848
4. BOOT BARN HOLDINGS INC2020-06-022021-12-16$459$99$360$360
15. GXO LOGISTICS INC-W/I2021-03-242021-12-16$1,265$740$525$525
4. GXO LOGISTICS INC-W/I2021-08-242021-12-16$337$323$14$14
8. MOVADO GROUP INC2019-05-012021-12-16$311$277$34$34
3. AMBARELLA INC SEDOL B7KH3G62019-04-042021-12-16$550$136$414$414
3. BROADCOM INC2021-03-242021-12-17$1,900$1,406$494$494
51. 8X8 INC2021-02-222021-12-17$835$1,801-$966-$966
1. MAXIMUS INC2021-03-242021-12-20$75$88-$13-$13
27. MAXIMUS INC2020-07-012021-12-20$2,027$1,904$123$123
.95 COMMERCE BANCSHARES INC2019-10-182021-12-21$64$51$13$13
1. ORBITAL ATK XXX-XX-XXXX CLASS ACTION2001-01-012021-12-21$11$11
36. NOVARTIS AG SPONSORED ADR2018-04-132021-12-21$3,083$2,687$396$396
13. ARISTA NETWORKS INC2021-03-242021-12-22$1,780$969$811$811
6. FORWARD AIR CORP COM2019-04-042021-12-22$681$390$291$291
11. ONTO INNOVATION INC2019-09-242021-12-22$1,052$361$691$691
42. PHREESIA INC2021-05-202021-12-22$1,817$2,048-$231-$231
31. MIMECAST LTD SEDOL BYT5JK62020-07-012021-12-22$2,456$1,306$1,150$1,150
54. XP INC - CLASS A SEDOL BK4Y0522021-11-012021-12-22$1,573$1,823-$250-$250
7. ARISTA NETWORKS INC2021-03-242021-12-28$1,016$522$494$494
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
11. CORESITE REALTY CORP REITS2020-04-242021-12-28$1,870$1,313$557$557
30. EISAI LTD SPONSORED ADR2021-08-112021-12-28$1,725$2,488-$763-$763
1. ANSYS INC2017-06-302021-12-29$406$121$285$285
6. ARISTA NETWORKS INC2021-03-242021-12-29$874$447$427$427
7. CONCENTRIX CORP - WI2021-03-242021-12-29$1,293$916$377$377
1. CREDIT ACCEPTANCE CORPORATION2020-01-292021-12-29$665$461$204$204
13. KENNEDY WILSON HOLDINGS INC2019-04-042021-12-29$309$264$45$45
2. ULTA BEAUTY INC2019-04-042021-12-29$794$521$273$273
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-12-29$298$205$93$93
3. IHS MARKIT LTD MERGED 02/28/20222020-11-232021-12-29$399$278$121$121
1. IHS MARKIT LTD MERGED 02/28/20222021-02-182021-12-29$133$93$40$40
5. BOOT BARN HOLDINGS INC2020-06-022021-12-30$622$124$498$498
1. COCA COLA CONSOLIDATED INC2020-08-102021-12-30$614$272$342$342
7. MOVADO GROUP INC2019-05-012021-12-30$294$205$89$89
5. ONTO INNOVATION INC2019-09-242021-12-30$512$164$348$348
6. ARISTA NETWORKS INC2021-03-242021-12-31$861$447$414$414
1. ULTA BEAUTY INC2020-03-252021-12-31$408$183$225$225
1. ULTA BEAUTY INC2021-03-242021-12-31$408$312$96$96
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
CAPITAL GAIN DIVIDENDS$31,350P
FieldValueIRS element (for citing)
Capital Gain Net Income$399,268CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,501InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,501SubtotalAmt
Subtitle A Tax$47,858SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,280OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,280RefundAmt

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 NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127627070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
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 N APersonNm

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 Pos9AverageHrsPerWkDevotedToPosRt
Compensation$48,700CompensationAmt
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$5,914,711AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,914,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,914,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,721CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,825,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$291,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$291,300MinimumInvestmentReturnAmt
Income Tax$47,858IncomeTaxAmt
Total Tax$47,858TotalTaxAmt
Distributable Before Adj$243,442DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,442DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,442DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$251,967ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$251,967QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,442DistributableAsAdjustedAmt
Undistributed Income PY$242,227UndistributedIncomePYAmt
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$251,967QualifyingDistributionsAmt
Applied To Year1$242,227AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,740AppliedToCurrentYearAmt
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$233,702UndistributedIncomeCYAmt
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 Line1LANCASTER COUNTY FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line124 WEST KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP176033809ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$242,227Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,227TotalGrantOrContriPdDurYrAmt

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$118,614ExclusionAmt
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$399,268ExclusionAmt
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$9,144ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$527,026ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$527,026TotalIncomeProducingActyAmt
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$3,597$4,722
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI$8,207$6,546
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN$7,548$12,740
115236101 BROWN & BROWN INC$1,074$4,076
115637209 BROWN FORMAN CORP CL$529$729
126402106 CSW INDUSTRIALS INC$1,329$2,296
126501105 CTS CORP$1,894$2,387
127097103 COTERRA ENERGY INC$3,420$3,572
127190304 CACI INTL INC CL A$1,330$1,884
133131102 CAMDEN PROPERTY REIT$2,134$4,110
142795202 CARLSBERG AS SPON AD$2,408$3,055
143130102 CARMAX INC$4,325$7,814
150870103 CELANESE CORP
156727109 CERENCE INC-WI$1,140$1,380
165303108 CHESAPEAKE UTILITIES$1,507$2,333
169656105 CHIPOTLE MEXICAN GRI
172062101 CINCINNATI FINANCIAL$3,248$4,329
191098102 COCA COLA CONSOLIDAT$3,011$6,811
191216100 COCA COLA CO$3,324$4,618
192422103 COGNEX CORP$667$778
192446102 COGNIZANT TECHNOLOGY$7,402$9,404
194014106 COLFAX CORP$452$690
199908104 COMFORT SYS USA INC$1,831$4,452
200525103 COMMERCE BANCSHARES$2,151$2,750
204280309 COMPAGNIE DE SAINT-U$1,479$2,543
207410101 CONMED CORP$1,775$3,260
216648402 COOPER COS INC NEW
217204106 COPART INC$4,239$8,642
222795502 COUSINS PROPERTIES I$1,347$1,813
225310101 CREDIT ACCEPTANCE CO$1,169$2,751
229663109 CUBESMART$1,304$2,504
229899109 CULLEN FROST BANKERS$2,269$3,530
235851102 DANAHER CORP$2,757$9,212
251542106 DEUTSCHE BOERSE AG U
252131107 DEXCOM INC
253868103 DIGITAL RLTY TR INC$10,462$12,381
254543101 DIODES INC$1,636$3,294
256677105 DOLLAR GENERAL CORP$2,213$3,066
258278100 DORMAN PRODUCTS INC$3,178$4,294
264411505 DUKE REALTY CORP REI$3,341$5,973
277276101 EASTGROUP PPTYS INC$2,201$3,646
294429105 EQUIFAX INC$3,479$7,320
297178105 ESSEX PPTY TR INC RE$3,757$5,636
302081104 EXLSERVICE HOLDINGS$1,561$3,764
307305102 FANUC CORP ADR$2,614$2,661
311900104 FASTENAL CO$2,027$4,100
313747206 FEDERAL REALTY INVT$1,483$2,590
339041105 FLEETCOR TECHNOLOGIE
349853101 FORWARD AIR CORP$2,148$3,996
353514102 FRANKLIN ELECTRIC IN$2,125$3,877
363576109 GALLAGHER ARTHUR J &
366651107 GARTNER INC$1,390$3,009
369550108 GENERAL DYNAMICS COR$2,900$3,961
370334104 GENERAL MILLS INC$3,686$4,514
374297109 GETTY RLTY CORP NEW$1,691$1,925
421946104 HEALTHCARE REALTY TR
422806208 HEICO CORP NEW CL A$3,705$4,755
431284108 HIGHWOODS PPTYS INC$1,081$1,293
433578507 HITACHI LTD ADR 10 C$1,677$2,601
436893200 HOME BANCSHARES INC$2,139$2,800
437076102 HOME DEPOT INC$5,146$7,885
438516106 HONEYWELL INTL INC$3,480$4,379
443573100 HUBSPOT INC
444097109 HUDSON PACIFIC PROPE$1,017$1,087
448579102 HYATT HOTELS CORP CL$1,344$1,726
451107106 IDACORP INC$3,054$3,513
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES$3,577$4,488
461202103 INTUIT SOFTWARE$4,281$10,292
466032109 J & J SNACK FOODS CO$1,930$2,211
478160104 JOHNSON & JOHNSON$11,583$15,910
483007704 KAISER ALUMINUM CORP$2,569$2,912
489398107 KENNEDY WILSON HOLDI$695$860
493732101 K.FORCE INC$1,676$3,310
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS$3,490$2,727
500643200 KORN FERRY$1,973$3,484
502441306 LVMH MOET HENNESSY L$2,876$6,620
505336107 LA Z BOY INC$1,942$2,614
512816109 LAMAR ADVERTISING CO$1,605$3,154
525558201 LEMAITRE VASCULAR IN$1,587$2,311
526057104 LENNAR CORP CLASS A$5,019$11,964
526057302 LENNAR CORP CLASS B$116$287
530307107 LIBERTY BROADBAND-A$883$1,448
530307305 LIBERTY BROADBAND-C$3,751$5,477
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE$1,628$2,783
531229870 LIBERTY FORMULA ONE$105$178
537008104 LITTELFUSE INC
538034109 LIVE NATION ENTERTAI$3,930$5,745
550021109 LULULEMON ATHLETICA$4,125$5,872
553777103 MTS SYSTEMS CORP
566324109 MARCUS & MILLICHAP I$3,376$4,220
570535104 MARKEL CORP (HOLDING$3,956$4,936
573075108 MARTEN TRANSPORT LTD
573284106 MARTIN MARIETTA MATL$4,429$9,691
574795100 MASIMO CORPORATION
577933104 MAXIMUS INC
587376104 MERCANTILE BANK CORP$1,701$1,997
589339209 MERCK KGAA-SPONSORED$2,281$4,012
589378108 MERCURY SYSTEMS INC$2,529$1,762
592688105 METTLER TOLEDO INTL$5,156$11,880
594918104 MICROSOFT CORP$9,290$31,614
595017104 MICROCHIP TECHNOLOGY$5,664$10,970
606822104 MITSUBISHI UFJ FINL$1,867$2,168
615369105 MOODY'S CORP$1,119$2,343
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC$1,688$3,639
626425102 MURATA MFG CO LTD AD$2,062$2,434
637417106 NATIONAL RETAIL PPTY$1,326$1,923
640491106 NEOGEN CORP$3,405$4,087
641069406 NESTLE S.A. SPONSORE$3,399$5,615
653656108 NICE LTD
654106103 NIKE INC CLASS B$8,934$12,667
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL$2,275$2,048
681936100 OMEGA HEALTHCARE INV$1,417$1,480
683344105 ONTO INNOVATION INC$1,511$4,758
688239201 OSHKOSH CORPORATION
695127100 PACIRA BIOSCIENCES I$9,232$8,243
697435105 PALO ALTO NETWORKS I$7,263$12,249
700517105 PARK HOTELS & RESORT$690$1,340
701094104 PARKER HANNIFIN CORP$3,090$5,726
701877102 PARSLEY ENERGY INC-C
705573103 PEGASYSTEMS INC$4,322$4,696
713448108 PEPSICO INC$13,520$18,934
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC$7,742$13,050
718546104 PHILLIPS 66$3,165$2,826
723787107 PIONEER NAT RES CO
737630103 POTLATCHDELTIC CORP$820$1,385
742718109 PROCTER & GAMBLE CO$10,292$12,596
743315103 PROGRESSIVE CORP OHI$1,546$2,053
747316107 QUAKER CHEMICAL CORP$2,097$2,539
747525103 QUALCOMM$3,066$7,315
749685103 RPM INTERNATIONAL IN$3,606$4,747
754907103 RAYONIER INC$961$1,493
756109104 REALTY INCOME CORP$6,488$9,450
756255204 RECKITT BENCKISER-SP$3,459$3,500
758849103 REGENCY CENTERS CORP$2,237$4,069
759916109 REPLIGEN CORP$2,167$4,502
761152107 RESMED INC$2,828$7,293
771195104 ROCHE HOLDING LTD SP$2,650$3,360
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I$3,965$5,410
778296103 ROSS STORES INC$1,120$1,371
803054204 SAP SE SPONSORED ADR$3,391$3,783
816300107 SELECTIVE INSURANCE$4,234$5,244
826197501 SIEMENS AG SPON ADR$2,491$3,204
826919102 SILICON LABORATORIES$985$2,064
828806109 SIMON PROPERTY GROUP$5,170$12,462
829214105 SIMULATIONS PLUS INC$3,645$2,743
830830105 SKYLINE CHAMPION COR$1,694$5,213
835699307 SONY GROUP CORPORATI$6,621$12,008
840441109 SOUTHSTATE CORPORATI$2,633$3,605
848637104 SPLUNK INC$11,305$9,952
852234103 BLOCK INC$1,347$969
853666105 STANDARD MOTOR PRODU
855244109 STARBUCKS CORP$6,890$9,124
860372101 STEWART INFORMATION$1,822$3,428
860630102 STIFEL FINL CORP$981$1,831
862121100 STORE CAPITAL CORP$1,517$2,614
863667101 STRYKER CORP$10,535$14,173
866674104 SUN CMNTYS INC$4,897$7,349
871237103 SYKES ENTERPRISES IN
872540109 TJX COMPANIES INC NE$3,534$5,390
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR$5,219$11,429
879360105 TELEDYNE TECHNOLOGIE
882508104 TEXAS INSTRUMENTS IN$4,412$6,596
882681109 TEXAS ROADHOUSE INC$2,579$3,303
892672106 TRADEWEB MARKETS INC
893641100 TRANSDIGM GROUP INC$11,366$15,907
902252105 TYLER TECHNOLOGIES I$5,967$7,531
902494103 TYSON FOODS INC CLAS$3,310$3,748
902653104 UDR INC$2,904$4,499
902788108 UMB FINL CORP$1,028$2,016
903480101 UCB SA - UNSPONSORED$3,084$3,014
909907107 UNITED BANKSHARES IN$2,214$2,576
911312106 UNITED PARCEL SERVIC$3,226$6,002
913259107 UNITIL CORPORATION$1,707$1,564
918204108 V-F CORP
925652109 VICI PROPERTIES INC$2,649$4,276
929042109 VORNADO REALTY TRUST$1,850$2,051
929160109 VULCAN MATERIALS CO$3,831$6,643
931427108 WALGREENS BOOTS ALLI$3,174$2,139
962166104 WEYERHAEUSER CO$4,314$7,865
969904101 WILLIAMS SONOMA INC
983919101 XILINX INC
989825104 ZURICH INS GROUP LTD$2,163$2,464
92343E102 VERISIGN INC$3,413$4,569
26927E104 EVO PAYMENTS INC-CLA$3,883$4,198
23328E106 DNB ASA-SPONSOR ADR
62886E108 NCR CORP
34959E109 FORTINET INC
74975E303 RWE AG SPONSORED ADR
00724F101 ADOBE INC$1,568$7,939
00783V104 ADYEN NV-UNSPON ADR$3,442$4,632
00846U101 AGILENT TECHNOLOGIES$858$1,118
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A$9,385$20,279
02263T104 AMADEUS IT GROUP S A$7,015$6,637
02665T306 AMERICAN HOMES 4 REN$1,763$2,922
03027X100 AMERICAN TOWER CORP$26,369$30,420
03064D108 AMERICOLD REALTY TRU$1,802$1,803
03076C106 AMERIPRISE FINANCIAL$6,331$13,273
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC$4,304$12,034
03748R747 APARTMENT INVT & MGM
03750L109 APARTMENT INCOME REI$1,626$2,241
03783C100 APPFOLIO INC - A$1,989$1,453
04351P101 ASCENDIS PHARMA A/S$8,373$8,879
04911A107 ATLANTIC UNION BANKS$3,316$3,654
05478C105 AZEK CO INC/THE$2,193$2,404
05523R107 BAE SYSYTEMS PLC SPO$2,502$2,651
05561Q201 BOK FINL CORP NEW
05990K106 BANC OF CALIFORNIA I$1,570$2,688
08160H101 BENCHMARK ELECT$2,972$3,089
09061G101 BIOMARIN PHARMACEUTI
09062W204 BIOLIFE SOLUTIONS IN$2,557$3,317
09215C105 BLACK KNIGHT INC-WHE$3,652$5,388
10316T104 BOX INC - CLASS A
11120U105 BRIXMOR PROPERTY GRO$988$2,058
11133T103 BROADRIDGE FINANCIAL$4,330$7,130
11275Q107 BROOKFIELD INFRASTRU$3,566$4,642
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE$1,491$1,142
12504L109 CBRE GROUP INC$5,629$13,347
12571T100 CMC MATERIALS INC
12637N204 CSL LTD-SPONSORED AD$4,797$6,877
13645T100 CANADIAN PACIFIC RAI$4,262$7,266
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO$1,620$3,328
14040H105 CAPITAL ONE FINANCIA$3,841$5,949
14808P109 CASS INFORMATION SYS$1,469$1,573
21870Q105 CORESITE REALTY CORP
22002T108 CORPORATE OFFICE PPT
22052L104 CORTEVA INC-W/I$3,797$5,910
22160N109 COSTAR GROUP INC$8,559$8,456
22822V101 CROWN CASTLE INTL CO$20,881$26,510
23283R100 CYRUSONE INC$2,235$2,781
23304Y100 DBS GROUP HLDGS LTD$1,763$2,629
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO$2,385$3,012
25754A201 DOMINO'S PIZZA, INC.$2,297$4,515
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3$3,312$8,451
26856L103 ELF BEAUTY INC$3,041$4,683
26884U109 EPR PROPERTIES$1,034$1,710
27579R104 EAST WEST BANCORP IN$1,615$2,203
27616P103 EASTERLY GOVERNMENT$1,896$2,521
28414H103 ELANCO ANIMAL HEALTH$2,805$3,491
29260V105 ENDAVA PLC- SPON ADR$1,155$3,862
29265W207 ENEL SPA ADR
29275Y102 ENERSYS$1,964$2,846
29444U700 EQUINIX INC$17,359$21,146
29472R108 EQUITY LIFESTYLE PRO$3,887$6,049
29476L107 EQUITY RESIDENTIAL S$5,726$7,964
29786A106 ETSY INC$3,039$3,065
30212P303 EXPEDIA GROUP INC
30215C101 EXPERIAN PLC SPON AD$4,382$8,333
30225T102 EXTRA SPACE STORAGE$3,184$7,029
31620R303 FNF GROUP-W/I$525$731
32054K103 FIRST INDL REALTY TR$1,503$2,582
33616C100 FIRST REPUBLIC BANK/$1,045$2,065
36237H101 G-III APPAREL GROUP$2,955$2,985
36467J108 GAMING AND LEISURE P$2,220$3,455
37940X102 GLOBAL PAYMENTS INC-
39874R101 GROCERY OUTLET HOLDI$4,273$3,224
40171V100 GUIDEWIRE SOFTWARE I$4,149$4,428
40415F101 HDFC BANK LTD SPON -
40425J101 HMS HLDGS CORP
42225P501 HEALTHCARE TRUST OF
42250P103 HEALTHPEAK PROPERTIE$3,428$4,692
42805E306 HESKA CORP$1,535$2,372
43300A203 HILTON WORLDWIDE HLD$4,403$7,800
44107P104 HOST HOTELS & RESORT$2,129$3,130
44267D107 HOWARD HUGHES CORP T$1,988$1,934
44925C103 ICF INTERNATIONAL IN$3,397$4,307
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$1,296$3,292
45784P101 INSULET CORP
46187W107 INVITATION HOMES INC$3,042$5,441
46284V101 IRON MOUNTAIN INC$2,913$5,442
46625H100 JPMORGAN CHASE & CO$3,341$5,226
48020Q107 JONES LANG LASALLE I$2,662$5,117
48137C108 JULIS BAER GROUP LTD$1,520$2,596
48241F104 KBC GROEP NV UNSP AD$2,471$2,888
48251W104 KKR & CO INC CLASS A$3,600$10,356
49427F108 KILROY RLTY CORP REI$1,795$1,927
49446R109 KIMCO REALTY CORP RE$2,850$4,955
50077B207 KRATOS DEFENSE SECUR$1,262$1,533
50187A107 LHC GROUP INC$6,158$6,175
52603B107 LENDINGTREE INC
53223X107 LIFE STORAGE INC$1,358$2,910
53227R106 LIGHTSPEED POS INC-S
54338V101 LONZA GROUP AG UNSPO$4,571$6,179
55261F104 M&T BK CORP
55354G100 MSCI INC$1,474$2,451
55955D100 MAGNITE INC
57636Q104 MASTERCARD INC CL A$4,961$7,186
58463J304 MEDICAL PROPERTIES T$2,184$3,072
58506Q109 MEDPACE HOLDINGS INC$3,389$8,488
58733R102 MERCADOLIBRE INC
59064R109 MESA LABS INC$3,000$4,265
59522J103 MID AMER APT CMNTYS$3,128$5,965
60786M105 MOELIS & CO$1,542$3,376
60937P106 MONGODB INC
64049M209 NEOGENOMICS INC COM$2,349$2,491
65336K103 NEXSTAR MEDIA GROUP$3,211$4,378
65558R109 NORDEA BANK ABP - SP$1,372$2,664
66987V109 NOVARTIS AG SPONSORE
67059N108 NUTANIX INC - A$9,501$10,291
67103H107 O REILLY AUTOMOTIVE$4,316$7,769
68213N109 OMNICELL INC$2,933$4,872
69007J106 OUTFRONT MEDIA INC$873$1,582
69354M108 PRA HEALTH SCIENCES
70450Y103 PAYPAL HOLDINGS INC-$1,788$3,772
70509V100 PEBBLEBROOK HOTEL TR$686$1,186
74340W103 PROLOGIS INC$18,785$32,830
74365P108 PROSUS NV -SPON ADR
74460D109 PUBLIC STORAGE REITS$7,154$12,735
74736A103 QTS REALTY TRUST INC
74758T303 QUALYS INC$2,827$3,431
74834L100 QUEST DIAGNOSTICS IN
74965L101 RLJ LODGING TRUST
75606N109 REALPAGE, INC.
76029L100 REPAY HOLDINGS CORP$3,153$2,448
76131D103 RESTAURANT BRANDS IN
76169C100 REXFORD INDUSTRIAL R$1,444$2,758
76680R206 RINGCENTRAL INC-CLAS
77313F106 ROCKET PHARMACEUTICA
77543R102 ROKU INC
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$12,356$18,284
78440X101 SL GREEN REALTY CORP
78463M107 SPS COMMERCE INC$745$1,708
78467J100 SS&C TECHNOLOGIES HO
78573L106 SABRA HEALTH CARE RE$1,068$1,137
78709Y105 SAIA INC$2,708$6,741
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$649$5,510
82674R103 SIKA AG-BR-ADR ADR S$2,827$6,276
82706C108 SILICON MOTION TECHN
82982L103 SITEONE LANDSCAPE SU$1,376$2,907
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S$2,328$2,112
84860W300 SPIRIT REALTY CAPITA$1,321$2,072
85254J102 STAG INDUSTRIES INC$1,412$2,398
86614U100 SUMMIT MATERIALS INC$671$1,686
87165B103 SYNCHRONY FINANCIAL
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP$1,144$1,791
88162G103 TETRA TECH INC NEW
88579Y101 3M COMPANY$12,457$12,434
89055F103 TOPBUILD CORP$1,814$3,863
89400J107 TRANSUNION$2,138$3,676
90138F102 TWILIO INC - A
90184L102 TWITTER INC$11,272$10,113
90384S303 ULTA BEAUTY INC$6,560$8,659
91324P102 UNITEDHEALTH GROUP I$6,011$14,060
91879Q109 VAIL RESORTS INC$8,854$11,149
92276F100 VENTAS INC$3,227$4,908
92339V308 VEREIT INC
92345Y106 VERISK ANALYTICS INC$4,256$6,633
92932M101 WNS HOLDINGS LTD ADR$4,362$6,617
92936U109 W P CAREY INC$2,611$3,364
94106B101 WASTE CONNECTIONS IN
94106L109 WASTE MANAGEMENT INC$4,312$6,175
95040Q104 WELLTOWER INC$5,200$8,749
98139A105 WORKIVA INC$2,653$6,264
98419M100 XYLEM INC$3,353$5,157
98850P109 YUM CHINA HOLDINGS I$1,862$1,744
98936J101 ZENDESK INC$6,000$5,945
G0176J109 ALLEGION PLC SEDOL B
G037AX101 AMBARELLA INC SEDOL$408$1,826
G0403H108 AON PLC/IRELAND-A SE$3,695$5,410
G0450A105 ARCH CAPITAL GROUP L$1,754$2,623
G1151C101 ACCENTURE PLC CLASS$9,424$21,971
G14838109 MIMECAST LTD SEDOL B$1,180$2,228
G4705A100 ICON PLC SEDOL B94G4$4,490$6,813
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL$3,148$6,586
G5960L103 MEDTRONIC PLC SEDOL$3,285$3,828
G8473T100 STERIS PLC SEDOL BFY$2,863$5,355
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC SEDOL BJXB$7,080$10,803
H1467J104 CHUBB LTD SEDOL B3BQ$2,153$3,866
M98068105 WIX.COM LTD SEDOL BF$3,575$3,787
N07059210 ASML HOLDING NV-NY S$3,351$10,350
N3167Y103 FERRARI NV - W/I SED$4,121$6,212
N6596X109 NXP SEMICONDUCTORS I
001317205 AIA GROUP LTD SPONSO$9,125$9,113
001744101 AMN HEALTHCARE SERVI$1,260$3,548
00774W103 AENA SME SA-ADR SEDO$2,421$2,103
008252108 AFFILIATED MANAGERS$13,176$14,641
00827B106 AFFIRM HOLDINGS INC$7,093$7,140
008492100 AGREE RLTY CORP REIT$2,184$2,355
009126202 AIR LIQUIDE ADR$2,386$2,650
00912X302 AIR LEASE CORP$1,934$1,769
009158106 AIR PRODUCTS & CHEMI$963$1,521
009279100 AIRBUS SE ADR$2,296$2,808
015271109 ALEXANDRIA REAL ESTA$3,966$5,574
018581108 ALLIANCE DATA SYSTEM$1,526$1,198
024835100 AMERICAN CAMPUS CMNT$1,204$2,062
030506109 AMERICAN WOODMARK CO$3,053$2,347
031162100 AMGEN INC$3,466$4,499
032095101 AMPHENOL CORP NEW CL$2,805$3,236
037833100 APPLE INC$4,617$15,626
03784Y200 APPLE HOSPITALITY RE$1,085$1,308
03831W108 APPLOVIN CORP-CLASS$8,149$9,615
03990B101 ARES MANAGEMENT CORP$902$1,219
040413106 ARISTA NETWORKS INC$3,427$6,038
042735100 ARROW ELECTRONICS IN$2,769$3,491
04621X108 ASSURANT INC$3,011$3,273
049255706 ATLAS COPCO AB SPONS$2,656$6,169
052769106 AUTODESK INC$4,412$6,467
053015103 AUTOMATIC DATA PROCE$6,508$10,110
053484101 AVALONBAY COMMUNITIE$5,638$8,588
05350V106 AVANOS MEDICAL INC$3,166$3,190
05368M106 AVID BIOSERVICES INC$2,589$4,202
057665200 BALCHEM CORP CL B$2,392$4,215
06738E204 BARCLAYS PLC ADR$2,681$2,732
067806109 BARNES GROUP INC$3,122$2,795
075887109 BECTON DICKINSON & C$13,867$14,083
08579W103 BERRY GLOBAL GROUP I$3,130$3,689
08862E109 BEYOND MEAT INC$13,071$6,581
09227Q100 BLACKBAUD INC$2,596$2,843
099406100 BOOT BARN HOLDINGS I$2,005$7,752
101388106 BOTTOMLINE TECHNOLOG$2,953$3,558
10918L103 BRIGHAM MINERALS INC$1,404$2,004
11135F101 BROADCOM INC$5,156$7,320
125523100 CIGNA CORP$6,037$5,511
12653C108 CNX RESOURCES CORP$4,347$4,290
12740C103 CADENCE BANK$2,668$3,009
14161W105 CARDLYTICS INC$2,281$1,851
15135B101 CENTENE CORP$5,125$6,510
16115Q308 CHART INDUSTRIES INC$1,388$1,595
20337X109 COMMSCOPE HOLDING CO$1,116$817
20449X401 COMPASS GROUP PLC-SP$3,070$3,253
20602D101 CONCENTRIX CORP - WI$1,570$2,143
21036P108 CONSTELLATION BRANDS$3,381$3,514
228368106 CROWN HOLDINGS INC$4,787$5,420
24703L202 DELL TECHNOLOGIES -C$4,156$5,786
25401T108 DIGITALBRIDGE GROUP$975$1,591
25862V105 DOUBLEVERIFY HOLDING$2,058$1,997
278642103 EBAY INC$6,136$6,717
278865100 ECOLAB INC$4,811$5,161
293603106 ENTAIN PLC -UNSPONSO$2,841$3,452
29414B104 EPAM SYSTEMS INC$4,292$6,016
29978A104 EVERBRIDGE INC$4,683$2,693
30051E104 EVOLUTION AB ADR SED$4,832$3,574
30063P105 EXACT SCIENCES CORP$14,775$9,729
33829M101 FIVE BELOW$7,238$7,655
358029106 FRESENIUS MEDICAL CA$2,371$2,045
380237107 GODADDY INC - CLASS$8,815$9,674
392709101 GREEN BRICK PARTNERS$1,472$2,153
40412C101 HCA HEALTHCARE INC$3,931$5,395
410345102 HANESBRANDS INC - W/$2,472$2,107
450737101 IBERDROLA SA SPON AD$3,035$3,069
45826H109 INTEGER HOLDINGS COR$3,203$2,910
50187T106 LGI HOMES INC$1,803$2,317
51809L109 LASERTEC CORP - ADR$4,260$7,843
52989T102 LI NING CO LTD-UNSPO$3,713$3,526
534187109 LINCOLN NATIONAL COR$3,994$4,437
536797103 LITHIA MTRS INC CL A$4,122$3,266
54211N101 LONDON STOCK EXCHG-U$2,875$2,524
54911Q107 LOYALTY VENTURES INC$457$241
55087P104 LYFT INC-A$10,648$7,520
554382101 THE MACERICH COMPANY$829$778
556269108 MADDEN STEVEN LTD$1,640$1,626
571748102 MARSH & MCLENNAN COM$4,505$5,388
59410T106 MICHELIN (CGDE) UNSP$4,683$5,115
60878Y108 MOMENTIVE GLOBAL INC$7,535$8,629
629377508 NRG ENERGY, INC.$3,336$3,963
639050103 NATUS MEDICAL INC$2,662$2,326
65487K100 NLIGHT INC$2,126$1,557
668771108 NORTONLIFELOCK INC$5,402$5,118
67623C109 OFFICE PROPERTIES IN$1,266$1,267
68629Y103 ORION OFFICE REIT IN$353$243
69924R108 PARAMOUNT GROUP INC$1,280$1,184
703343103 PATRICK INDUSTRIES I$2,328$2,259
70614W100 PELOTON INTERACTIVE$12,685$5,936
714264306 PERNOD RICARD SA - S$4,820$7,466
747601201 QUALTRICS INTERNATIO$290$248
74915M100 QURATE RETAIL INC SE$1,753$1,087
75605Y106 REALOGY HOLDINGS COR$827$857
75737F108 REDFIN CORP$1,751$960
78377T107 RYMAN HOSPITALITY PP$943$1,287
78440X804 SL GREEN REALTY CORP$1,103$1,506
78467K107 SSE PLC SPN ADR$2,926$2,853
811707801 SEACOAST BANKING COR$2,197$2,300
82322R109 SHENZHOU INTERNATI-U$4,128$3,341
867224107 SUNCOR ENERGY INC IS$7,116$8,485
867892101 SUNSTONE HOTEL INVS$2,187$2,182
868459108 SUPERNUS PHARMACEUTI$1,629$1,662
87162W100 TD SYNNEX CORP$3,580$3,774
911363109 UNITED RENTALS INC$6,217$6,646
91336L107 UNIVAR SOLUTIONS INC$1,287$1,758
928563402 VMWARE INC CLASS A$5,777$5,678
92918V109 VROOM INC$12,706$4,230
958102105 WESTERN DIGITAL CORP$6,837$6,717
963320106 WHIRLPOOL CORP$4,760$5,163
98161H101 WORLDLINE SA - UNSP$2,765$1,708
98260N108 WUXI BIOLOGICS CAYMA$4,727$3,422
98585X104 YETI HOLDINGS INC$2,044$2,402
G0084W101 ADIENT PLC SEDOL BD8$1,349$1,628
G06242104 ATLASSIAN CORP PLC-C$4,761$4,575
G17766109 CAMBIUM NETWORKS COR$3,407$2,691
G5480U120 LIBERTY GLOBAL PLC S$5,154$5,506
L7579L106 PERIMETER SOLUTIONS$882$986
N00985106 AERCAP HOLDINGS NV I$5,140$5,757
Y2573F102 FLEX LTD SEDOL 23530$3,106$3,263

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$186,464$186,795
413838657 OAKMARK INTL SM CAP-
464287200 ISHARES CORE S&P 500AT COST$206,062$304,797
552746364 MFS EMERGING MKTS DEAT COST$146,081$145,396
936793686 WASATCH INTL OPPORTUAT COST$66,225$89,040
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ETAT COST$222,083$354,087
09252M883 BLACKROCK TOTAL RETUAT COST$582,813$593,616
46432F842 ISHARES CORE MSCI EAAT COST$237,828$266,614
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUNDAT COST$192,620$194,361
77958B105 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EMAT COST$145,784$169,565
97717X669 WISDOMTREE U.S. QUALAT COST$121,816$174,990
258620533 DOUBLELINE FLEXIBLEAT COST$239,888$237,877
413838566 OAKMARK INTL SM CAP-AT COST$93,191$129,857
543069405 LONGLEAF PARTNERS FDAT COST$126,448$117,237
77958B402 T ROWE PRICE INSTITUAT COST$198,136$196,705
957663669 WESTERN ASSET CORE PAT COST$579,557$591,738

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT - SALES$79
RETURN OF CAPITAL ADJUSTMENT$3,116
2021 TRANSACTION POSTED IN 2022$6,792
WASH SALES ADJUSTMENT$462
COST BASIS ADJUSTMENT$48

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,713$6,713$0
ADR SERVICE FEES$289$289$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$9,144RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$6,147
ADJUSTMENT TO INCOME$560

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,250$1,250$0
FOREIGN TAXES ON QUALIFIED FOR$848$848$0
FOREIGN TAXES ON NONQUALIFIED$319$319$0