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DT MIDSTREAM INCORP REG 2020-02-24 2021-07-07 161 166 -5 -5 3.5 DT MIDSTREAM INCORP REG 2020-02-21 2021-07-07 141 145 -4 -4 .5 DT MIDSTREAM INCORP REG 2020-05-26 2021-07-07 20 16 4 4 6. LIFE STORAGE INC 2019-05-13 2021-07-08 673 381 292 292 5. ADYEN N.V. SHS ADR 2020-05-22 2021-07-14 259 123 136 136 1. ASHTEAD GROUP PLC 2020-09-14 2021-07-14 314 148 166 166 18. HEXAGON AB ADR 2020-05-12 2021-07-14 277 127 150 150 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2021-07-14 318 153 165 165 1. CSL LTD SHS ADR 2018-11-15 2021-07-15 103 67 36 36 6. CSL LTD SHS ADR 2019-05-31 2021-07-15 618 425 193 193 5. CSL LTD SHS ADR 2018-05-16 2021-07-15 515 335 180 180 4. RELIANCE STEEL & ALUMINUM CO 2020-05-18 2021-07-19 576 373 203 203 4. ENSIGN GROUP INC/THE 2020-03-30 2021-07-20 351 152 199 199 7. ENSIGN GROUP INC/THE 2020-03-31 2021-07-20 615 267 348 348 20. FIRST INDUSTRIAL REALTY TRUST INC 2019-06-28 2021-07-20 1102 734 368 368 7. 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SHS 1286 2264 87241L109 TFI INTERNATIONAL IN 483007704 KAISER ALUMINUM CORP 613 752 82982L103 SITEONE LANDSCAPE SU 373 727 883556102 THERMO FISHER SCIENT 3160 4671 000957100 ABM INDUSTRIES INC 389 694 759509102 RELIANCE STEEL & ALU 502431109 L3HARRIS TECHNOLOGIE 2402 2772 57636Q104 MASTERCARD INC 1433 1797 620076307 MOTOROLA SOLUTIONS I 87974R208 TEMENOS AG 172062101 CINCINNATI FINANCIAL 00287Y109 ABBVIE INC 6751 9207 833445109 SNOWFLAKE INC REG SH 1605 2033 086516101 BEST BUY CO INC 4882 4978 25960R105 DOUGLAS DYNAMICS INC 458 508 045327103 ASPEN TECHNOLOGY INC G06242104 ATLASSIAN CORP PLC 952 1906 84857L101 SPIRE INC 90278Q108 UFP INDUSTRIES INC 433 1288 942749102 WATTS WATER TECHNOLO 302 777 829073105 SIMPSON MANUFACTURIN 446 695 580589109 MCGRATH RENTCORP 736 803 252131107 DEXCOM INC 1153 2148 655844108 NORFOLK SOUTHERN COR 3178 5061 N07059210 ASML HLDG NV NY REG 1006 2388 428263107 HEXAGON AB 1176 2349 502117203 L OREAL CO ADR 1381 2290 93148P102 WALKER & DUNLOP INC 1206 2565 871829107 SYSCO CORP 2555 2828 88162G103 TETRA TECH INC 284 679 29358P101 ENSIGN GROUP INC/THE 645 840 98980L101 ZOOM VIDEO 2861 1103 31620R303 FIDELITY NATIONAL FI 916 1931 98585X104 YETI HLDGS INC 941 1160 589378108 MERCURY COMPUTER SYS 919 881 681116109 OLLIES BARGAIN OUTLE PENDING SALES 783513203 RYANAIR HOLDINGS PLC 1274 1126 70614W100 PELOTON INTERACTIVE 3398 2253 98956P102 ZIMMER BIOMET HOLDIN 2107 1652 974637100 WINNEBAGO INDUSTRIES 743 824 005098108 ACUSHNET HOLDINGS CO 949 1168 77543R102 ROKU INC 2122 1597 576485205 MATADOR RES CO 792 1071 57667L107 MATCH GROUP INC 1812 1455 436106108 HOLLYFRONTIER CORP 765 787 55306N104 MKS INSTRUMENTS INC 1217 1393 86317T103 STRAUMANN HOLDING AG 1505 1620 41068X100 HANNON ARMSTRNG 1462 1434 30744W107 FARFETCH LTD 1664 1103 573874104 MARVELL TECH INC 1237 2625 527064109 LESLIES INC 789 875 092113109 BLACK HILLS CORP 787 847 26884L109 EQT CORP 1910 2334 98260N108 WUXI BIOLOGICS CAYMA 1209 820 28176E108 EDWARDS LIFESCIENCES 1739 2332 78409V104 S&P GLOBAL INC 1352 1888 23804L103 DATADOG INC REG SHS 1832 2315 552676108 MDC HOLDINGS INC 3417 3629 006739106 ADDUS HOMECARE CORP 1011 1122 254543101 DIODES INC 886 1208 443201108 HOWMET AEROSPACE INC 1561 1623 346375108 FORMFACTOR INC 804 869 090043100 BILL COM HLDGS INC 1023 997 55354G100 MSCI INC 1244 1838 09247X101 BLACKROCK INC 2280 2747 G7T16G103 SAPIENS INTL CORP NV 824 758 172908105 CINTAS CORP 3346 3989 56117J100 MALIBU BOATS INC SHS 823 756 37940X102 GLOBAL PAYMENTS INC 2492 2028 M15342104 AUDIO CODES 680 764 78463M107 SPS COMMERCE INC 501 712 407497106 HAMILTON LANE INC 1599 1658 718546104 PHILLIPS 66 1558 1449 038222105 APPLIED MATERIALS IN 2719 3462 013872106 ALCOA CORP 1855 3277 008492100 AGREE REALTY CORP 1636 1641 87918A105 TELADOC INC 2567 1928 695156109 PACKAGING CORP OF AM 3009 3131 G4705A100 ICON PLC 1070 1549 55379N106 M3 INC - UNSP 1105 811 880770102 TERADYNE INC 1600 2126 M98068105 WIX COM LTD 1741 1105 81369Y605 FINANCIAL SELECT SEC AT COST 2107 2890 PURCHASE OF ACCRUED INTEREST CARRYOVER 7 COST BASIS ADJUSTMENT 331 PRIOR YEAR RETURN OF CAPT 217 OTHER INVESTMENT EXPENSES 43 43 0 INVESTMENT EXPENSES-DIVIDEND I 36 36 0 FEDERAL TAX REFUND 179 0 OTHER INCOME 0 PY PENDING SALES ADJ 138 MUTUAL FUND TIMING ADJ 22 FOREIGN TAXES 116 116 0 FEDERAL ESTIMATES - PRINCIPAL 373 0 0