2021-09-21T12:00:40-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 237805000 NANCY M HOSTETTER TUW FBO LANC CO HOST 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127627070 2021-09-21 true JACOB J ZEHNDER P01564049 8445222059 2021-09-21 2020 2022-09-23 18:48:47Z X X 5670925 X 127610 124494 11978 1783690 11978 0 139588 136472 43175 34540 8635 0 0 0 0 0 0 0 0 21128 2958 0 0 0 0 0 0 0 7082 7075 7 71385 44573 0 8642 223971 223971 295356 44573 0 232613 -155768 91899 0 244029 213814 213814 0 0 0 1629858 1597122 2094674 3104757 3005469 3362437 4978644 4816405 5670925 0 X 4964969 4816405 13675 4978644 4816405 4978644 4816405 4978644 -155768 97 4822973 6568 4816405 93. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 2019-04-04 2020-01-02 2325 2394 -69 -69 17. SMITH & NEPHEW PLC SPDN ADR 2018-09-26 2020-01-02 822 633 189 189 2. MASTERCARD INC CL A 2017-01-04 2020-01-06 597 213 384 384 22. MEDICINES COMPANY MERGED 01/06/2020 2019-04-04 2020-01-08 1870 668 1202 1202 1. O REILLY AUTOMOTIVE INC 2018-02-07 2020-01-09 436 251 185 185 30. SCHNEIDER ELECTRIC SE 2019-04-04 2020-01-10 611 493 118 118 5. AMPHENOL CORP NEW CL A 2019-04-04 2020-01-13 544 508 36 36 19. BECTON DICKINSON AND CO CONVERTED 05/01/20 2019-05-21 2020-01-14 1240 1157 83 83 2. DEXCOM INC 2019-04-04 2020-01-14 472 237 235 235 8. DOLLAR TREE INC 2019-11-26 2020-01-14 714 768 -54 -54 23. MERIT MEDICAL SYSTEMS 2019-12-11 2020-01-14 881 689 192 192 1. SIGNATURE BK NEW YORK N Y 2019-04-12 2020-01-14 137 134 3 3 5. V-F CORP 2019-04-04 2020-01-14 479 414 65 65 69. ROYAL DSM N V SPONSORED ADR 2015-05-08 2020-01-15 2081 1749 332 332 5. HUNT J B TRANSPORT SERVICES INC 2019-04-04 2020-01-16 601 515 86 86 9. V-F CORP 2019-04-04 2020-01-16 865 745 120 120 14. AIA GROUP LTD SPONSORED ADR 2018-09-26 2020-01-17 623 491 132 132 5. AMETEK INC NEW 2019-04-04 2020-01-17 501 423 78 78 22. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2018-09-26 2020-01-17 558 492 66 66 12. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2018-09-26 2020-01-17 684 552 132 132 7. ESSILOR INTL ADR 2018-09-26 2020-01-17 560 521 39 39 19. EXPERIAN PLC SPON ADR 2018-09-26 2020-01-17 653 493 160 160 12. TENCENT HOLDINGS LTD UNSPON ADR 2018-09-26 2020-01-17 617 511 106 106 11. V-F CORP 2019-04-04 2020-01-17 1033 911 122 122 4. CHUBB LTD SEDOL B3BQMF6 2016-08-15 2020-01-17 612 506 106 106 5. MICROCHIP TECHNOLOGY INC 2016-08-15 2020-01-21 544 304 240 240 5. CACI INTL INC CL A 2019-04-04 2020-01-23 1355 917 438 438 14. ON SEMICONDUCTOR CORPORATION 2019-05-29 2020-01-24 358 254 104 104 17. ON SEMICONDUCTOR CORPORATION 2019-11-29 2020-01-24 435 370 65 65 5. AMPHENOL CORP NEW CL A 2019-04-04 2020-01-27 518 508 10 10 4. BECTON DICKINSON AND CO CONVERTED 05/01/20 2019-06-26 2020-01-27 262 245 17 17 5. BECTON DICKINSON AND CO CONVERTED 05/01/20 2019-11-06 2020-01-27 327 302 25 25 3. ECOLAB INC 2019-04-04 2020-01-27 591 543 48 48 2. MASTERCARD INC CL A 2017-01-04 2020-01-27 637 213 424 424 31. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-01-27 1076 873 203 203 21. SMITH & NEPHEW PLC SPDN ADR 2018-09-26 2020-01-27 1039 782 257 257 3. STERIS PLC SEDOL BFY8C75 2018-09-26 2020-01-27 450 344 106 106 2. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2020-01-29 475 385 90 90 45. ALTICE USA INC- A 2019-07-12 2020-01-29 1257 1146 111 111 17. CAROLINA FINANCIAL CORP MERGED 05/01/20 2019-04-04 2020-01-29 662 599 63 63 2. MARTIN MARIETTA MATLS INC 2016-08-15 2020-01-29 526 398 128 128 63. ALTICE USA INC- A 2019-07-15 2020-01-30 1684 1635 49 49 12. ALTICE USA INC- A 2019-08-02 2020-01-30 321 323 -2 -2 8. ALTICE USA INC- A 2019-08-02 2020-01-31 220 215 5 5 58. UNITED BANKSHARES INC WEST V COM 2019-04-04 2020-01-31 2017 2169 -152 -152 11. UNITED BANKSHARES INC WEST V COM 2015-05-08 2020-01-31 382 399 -17 -17 1. AMERICAN WATER WORKS CO INC 2019-11-01 2020-02-03 137 124 13 13 69. ESSILOR INTL ADR 2018-09-26 2020-02-03 5164 5137 27 27 16. D R HORTON INC 2019-09-24 2020-02-04 935 835 100 100 2. DEXCOM INC 2019-04-04 2020-02-04 478 237 241 241 29. NCR CORP 2019-05-09 2020-02-04 1008 900 108 108 6. ALTICE USA INC- A 2019-08-02 2020-02-05 167 162 5 5 20. D R HORTON INC 2019-09-24 2020-02-05 1149 1044 105 105 9. LINDSAY CORPORATION 2019-04-11 2020-02-05 962 754 208 208 1. XYLEM INC 2019-11-13 2020-02-05 87 76 11 11 125. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2018-09-26 2020-02-06 1087 1389 -302 -302 3. ALTICE USA INC- A 2019-08-02 2020-02-07 84 81 3 3 18. ALTICE USA INC- A 2019-11-18 2020-02-07 507 485 22 22 1. ICU MED INC 2019-04-18 2020-02-07 212 227 -15 -15 5. ICU MED INC 2019-08-08 2020-02-07 1058 821 237 237 22. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-07-02 2020-02-10 2474 2586 -112 -112 4. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-10-21 2020-02-10 450 494 -44 -44 2. APPLE INC 2017-04-12 2020-02-11 644 288 356 356 3. ECOLAB INC 2019-04-04 2020-02-11 616 543 73 73 6. MICROSOFT CORP 2016-10-31 2020-02-11 1132 361 771 771 1. WATERS CORP 2019-07-18 2020-02-12 223 214 9 9 11. TRANSUNION 2019-04-04 2020-02-13 1050 755 295 295 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-09-26 2020-02-14 6492 1947 4545 4545 17. FNF GROUP-W/I 2016-05-26 2020-02-18 776 425 351 351 4. WATERS CORP 2019-07-18 2020-02-18 866 858 8 8 2. CACI INTL INC CL A 2019-04-04 2020-02-19 575 367 208 208 43. ROYAL DUTCH SHELL PLC ADR A 2019-04-04 2020-02-21 2097 2727 -630 -630 49. ROYAL DUTCH SHELL PLC ADR A 2018-09-26 2020-02-21 2390 3396 -1006 -1006 88. E.ON SE ADR 2016-02-17 2020-02-24 1055 821 234 234 9. MSCI INC 2019-04-04 2020-02-24 2635 1862 773 773 11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-02-25 713 523 190 190 55. SENSIENT TECHNOLOGIES CORP 2019-04-04 2020-02-25 2959 3778 -819 -819 78. ROYAL DSM N V SPONSORED ADR 2019-06-03 2020-02-27 2259 2235 24 24 102. ROYAL DSM N V SPONSORED ADR 2018-09-26 2020-02-27 2954 2767 187 187 8. UNIVERSAL HEALTH SERVICES INC CLASS B 2019-07-01 2020-02-27 1037 1048 -11 -11 9. AXA SPONSORED ADR 2019-04-04 2020-02-28 207 237 -30 -30 183. AXA SPONSORED ADR 2018-07-31 2020-02-28 4211 5048 -837 -837 53. REPSOL SA SPONSORED ADR 2019-04-04 2020-02-28 587 909 -322 -322 277. REPSOL SA SPONSORED ADR 2018-10-03 2020-02-28 3068 5189 -2121 -2121 17. ADIDAS AG SPONSORED ADR 2018-09-26 2020-03-02 2330 2087 243 243 4. CLOROX CO 2019-11-18 2020-03-03 687 585 102 102 12. GRACO INC 2016-04-01 2020-03-04 613 342 271 271 18. HEALTHCARE REALTY TRUST REIT 2019-11-19 2020-03-04 649 587 62 62 20. KENNEDY WILSON HOLDINGS INC 2019-04-04 2020-03-04 419 435 -16 -16 3. PALO ALTO NETWORKS INC 2019-04-04 2020-03-04 558 722 -164 -164 103. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-09-18 2020-03-04 1519 1646 -127 -127 3. VERISK ANALYTICS INC 2016-11-14 2020-03-04 496 249 247 247 8. WAYFAIR INC- CLASS A 2019-06-26 2020-03-04 489 1105 -616 -616 3. APPLE INC 2017-05-04 2020-03-05 894 439 455 455 7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 2019-08-21 2020-03-05 1411 1793 -382 -382 6. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 2019-10-03 2020-03-05 1209 1321 -112 -112 5. MICROSOFT CORP 2016-10-31 2020-03-05 848 301 547 547 9. NORTHWEST NATURAL HOLDING CO 2019-11-07 2020-03-05 612 591 21 21 89. ORACLE CORP 2017-02-07 2020-03-05 4408 3584 824 824 60. PPG INDS INC COM 2016-08-15 2020-03-05 6259 6198 61 61 7. UNITED TECHNOLOGIES CORP COM 2018-04-27 2020-03-05 933 855 78 78 2. UNITEDHEALTH GROUP INC COM 2017-06-16 2020-03-05 571 364 207 207 22. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2020-03-05 1186 998 188 188 3. BECTON DICKINSON AND CO CONVERTED 05/01/20 2020-02-10 2020-03-06 169 180 -11 -11 2.705 INGERSOLL RAND INC 2019-04-15 2020-03-06 68 79 -11 -11 20.295 INGERSOLL RAND INC 2018-11-30 2020-03-06 508 537 -29 -29 4. ICU MED INC 2019-08-09 2020-03-09 710 668 42 42 48. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-01-22 2020-03-09 1122 1228 -106 -106 11. SIGNATURE BK NEW YORK N Y 2019-04-12 2020-03-09 1171 1479 -308 -308 2. TELEDYNE TECHNOLOGIES INC 2015-05-08 2020-03-09 622 205 417 417 3. TRANSDIGM GROUP INC 2019-04-04 2020-03-09 1371 1342 29 29 5. CHUBB LTD SEDOL B3BQMF6 2016-08-15 2020-03-09 676 632 44 44 17. WR BERKLEY CORP 2019-11-20 2020-03-10 1059 1177 -118 -118 2. SIGNATURE BK NEW YORK N Y 2019-05-03 2020-03-10 203 267 -64 -64 7. SIGNATURE BK NEW YORK N Y 2019-10-21 2020-03-10 712 875 -163 -163 53. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-11-11 2020-03-10 1572 1561 11 11 38. BASF SE SPONSORED ADR 2019-04-04 2020-03-11 500 740 -240 -240 3. BASF SE SPONSORED ADR 2019-12-05 2020-03-11 40 57 -17 -17 238. BASF SE SPONSORED ADR 2018-09-25 2020-03-11 3134 5533 -2399 -2399 93. EQUITY COMMONWEALTH 2019-04-04 2020-03-11 2745 3033 -288 -288 .824 INGERSOLL RAND INC 2019-04-15 2020-03-11 19 24 -5 -5 31. TD AMERITRADE HOLDING CORP MERGED 10/06/20 2019-10-01 2020-03-11 1014 1077 -63 -63 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2019-07-01 2020-03-11 347 393 -46 -46 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2019-11-18 2020-03-11 116 145 -29 -29 14. IHS MARKIT LTD SEDOL BD0Q558 2019-04-04 2020-03-11 830 770 60 60 317. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 2020-02-25 2020-03-12 3147 5059 -1912 -1912 38. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 2019-11-19 2020-03-12 854 957 -103 -103 2. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-03-12 542 492 50 50 1. TELEDYNE TECHNOLOGIES INC 2015-05-08 2020-03-12 271 102 169 169 10. TRANSUNION 2019-04-04 2020-03-12 711 686 25 25 8. AMN HEALTHCARE SERVICES 2019-04-04 2020-03-13 533 395 138 138 18. BECTON DICKINSON AND CO CONVERTED 05/01/20 2019-11-06 2020-03-13 973 1083 -110 -110 13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-03-13 636 618 18 18 25. CAL MAINE FOODS INC NEW 2019-04-04 2020-03-13 810 1051 -241 -241 94. GRANITE CONSTRUCTION INC 2019-04-04 2020-03-13 1100 4127 -3027 -3027 20. METLIFE INC PFD 05.625% 12/31/2049 2019-09-16 2020-03-13 478 547 -69 -69 76. TD AMERITRADE HOLDING CORP MERGED 10/06/20 2019-10-02 2020-03-13 2372 2552 -180 -180 6. TETRA TECH INC NEW COM 2019-04-04 2020-03-13 445 360 85 85 13. UMB FINL CORP 2019-04-04 2020-03-13 605 848 -243 -243 8. UNIVERSAL HEALTH SERVICES INC CLASS B 2019-11-18 2020-03-13 841 1158 -317 -317 27. IHS MARKIT LTD SEDOL BD0Q558 2019-04-04 2020-03-13 1506 1485 21 21 28. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 2019-04-04 2020-03-16 579 720 -141 -141 28. CAL MAINE FOODS INC NEW 2019-04-04 2020-03-16 979 1177 -198 -198 54. EQUITY COMMONWEALTH 2019-04-04 2020-03-16 1551 1761 -210 -210 31. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2019-10-18 2020-03-16 748 834 -86 -86 119. UNUMPROVIDENT CORP COM 2019-08-12 2020-03-16 1524 3248 -1724 -1724 40. UNUMPROVIDENT CORP COM 2020-02-27 2020-03-16 512 972 -460 -460 23. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-11-15 2020-03-16 651 678 -27 -27 10. ADOBE SYSTEMS INC 2016-08-15 2020-03-17 2911 1015 1896 1896 15. MICROSOFT CORP 2016-10-31 2020-03-17 2116 903 1213 1213 21. NCR CORP 2019-05-17 2020-03-17 293 661 -368 -368 3. PALO ALTO NETWORKS INC 2019-10-21 2020-03-17 415 639 -224 -224 10. PALO ALTO NETWORKS INC 2019-04-04 2020-03-17 1384 2408 -1024 -1024 4. DEERE & CO 2019-09-16 2020-03-18 473 658 -185 -185 558. LLOYDS TSB GROUP PLC SPONSORED ADR 2019-04-04 2020-03-18 824 1559 -735 -735 1108. LLOYDS TSB GROUP PLC SPONSORED ADR 2018-09-26 2020-03-18 1635 3246 -1611 -1611 58. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 2019-04-04 2020-03-18 897 1136 -239 -239 178. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 2017-12-13 2020-03-18 2753 4452 -1699 -1699 23. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 2019-10-30 2020-03-18 528 622 -94 -94 40. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2019-10-18 2020-03-18 925 1077 -152 -152 70. VALLEY NATIONAL BANCORP 2019-04-04 2020-03-18 487 694 -207 -207 64. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-11-26 2020-03-18 1688 1898 -210 -210 21. ADIDAS AG SPONSORED ADR 2018-09-26 2020-03-19 1999 2578 -579 -579 54. CAL MAINE FOODS INC NEW 2019-04-04 2020-03-19 2017 2293 -276 -276 12. CALIFORNIA WTR SVC GROUP 2019-11-04 2020-03-19 657 672 -15 -15 2. DOMINO'S PIZZA, INC. 2019-04-04 2020-03-19 634 506 128 128 12. ESSENTIAL UTILITIES INC 2019-05-06 2020-03-19 488 455 33 33 19. LIBERTY SIRIUSXM SERIES C 2019-04-04 2020-03-19 467 757 -290 -290 13. PIONEER NAT RES CO 2016-08-15 2020-03-19 741 2317 -1576 -1576 9. SQUARE INC - A 2019-08-15 2020-03-19 364 558 -194 -194 9. SQUARE INC - A 2020-01-16 2020-03-19 364 638 -274 -274 2. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-03-19 396 492 -96 -96 11. WAYFAIR INC- CLASS A 2019-08-15 2020-03-19 251 1230 -979 -979 16. CAL MAINE FOODS INC NEW 2019-05-13 2020-03-20 591 644 -53 -53 9. CALIFORNIA WTR SVC GROUP 2019-11-20 2020-03-20 498 462 36 36 775. CALLON PETE CO DEL REV SPLIT 08/07/20 2019-04-04 2020-03-20 358 5486 -5128 -5128 233. CALLON PETE CO DEL REV SPLIT 08/07/20 2020-01-23 2020-03-20 108 803 -695 -695 4. CARTER'S INC 2019-11-07 2020-03-20 293 423 -130 -130 86. EQUITY COMMONWEALTH 2019-04-04 2020-03-20 2616 2805 -189 -189 52. HENKEL AG & COMPANY KGAA SPONSORED ADR 2019-04-04 2020-03-20 830 1217 -387 -387 5. ICU MED INC 2019-08-09 2020-03-20 868 835 33 33 13. LIBERTY SIRIUSXM SERIES C 2019-04-04 2020-03-20 377 518 -141 -141 9. LIBERTY SIRIUSXM SERIES C 2020-01-14 2020-03-20 261 443 -182 -182 176. MATADOR RESOURCES CO 2019-04-04 2020-03-20 285 3204 -2919 -2919 50. MATADOR RESOURCES CO 2020-01-23 2020-03-20 81 815 -734 -734 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2019-04-01 2020-03-20 76 190 -114 -114 16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2020-03-06 2020-03-20 304 756 -452 -452 83. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2018-09-26 2020-03-20 1576 4156 -2580 -2580 2. APTARGROUP INC 2019-09-16 2020-03-23 183 235 -52 -52 22. SYSCO CORP COM 2020-03-18 2020-03-23 730 657 73 73 19. UMB FINL CORP 2019-04-04 2020-03-23 792 1240 -448 -448 4. VARIAN MED SYS INC COM 2020-03-04 2020-03-23 388 514 -126 -126 12. WASTE CONNECTIONS INC SEDOL BYVG1F6 2020-02-04 2020-03-23 922 1196 -274 -274 31. EQUITY COMMONWEALTH 2019-04-04 2020-03-24 912 1011 -99 -99 25. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S 2019-04-04 2020-03-24 3297 3313 -16 -16 90. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-12-17 2020-03-24 2465 2734 -269 -269 1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2020-03-25 207 211 -4 -4 64. MARATHON PETROLEUM CORP 2019-04-04 2020-03-25 1152 3879 -2727 -2727 1. METTLER TOLEDO INTL INC 2018-09-26 2020-03-25 635 615 20 20 26. REINSURANCE GROUP OF AMERICA 2019-04-04 2020-03-25 1703 3742 -2039 -2039 4. RESMED INC 2018-12-27 2020-03-25 530 433 97 97 14. SYSCO CORP COM 2020-03-17 2020-03-25 559 532 27 27 28. SYSCO CORP COM 2020-03-18 2020-03-25 1117 836 281 281 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-26 2020-03-25 433 402 31 31 1. ICON PLC SEDOL B94G471 2018-09-26 2020-03-25 126 150 -24 -24 85. BIG LOTS INC 2019-04-04 2020-03-26 1160 3240 -2080 -2080 14. BIG LOTS INC 2019-12-05 2020-03-26 191 268 -77 -77 80. LTC PPTYS INC COM 2019-04-04 2020-03-26 2400 3655 -1255 -1255 15. SYSCO CORP COM 2020-03-18 2020-03-26 733 448 285 285 4. CALIFORNIA WTR SVC GROUP 2019-11-20 2020-03-27 185 205 -20 -20 15. ECOLAB INC 2019-04-04 2020-03-27 2345 2716 -371 -371 3. MICROSOFT CORP 2016-11-08 2020-03-27 454 181 273 273 7. NCR CORP 2019-09-20 2020-03-27 127 229 -102 -102 7. SYSCO CORP COM 2019-04-04 2020-03-27 357 464 -107 -107 45. SYSCO CORP COM 2020-03-13 2020-03-27 2297 1591 706 706 27. CAL MAINE FOODS INC NEW 2019-07-18 2020-03-30 1184 1070 114 114 46. HOST MARRIOTT CORP NEW COM 2020-03-18 2020-03-30 508 426 82 82 9. MIDDLESEX WATER CO 2019-11-21 2020-03-30 507 568 -61 -61 3. DOLLAR GENERAL CORP 2018-11-14 2020-03-31 454 347 107 107 2. ECOLAB INC 2019-04-04 2020-03-31 320 362 -42 -42 1. ECOLAB INC 2019-11-18 2020-03-31 160 192 -32 -32 2. MSCI INC 2019-04-04 2020-03-31 594 414 180 180 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-09-26 2020-03-31 1313 487 826 826 47. ENGIE ADR SEDOL BYY9W15 2019-04-04 2020-04-01 460 714 -254 -254 281. ENGIE ADR SEDOL BYY9W15 2018-09-26 2020-04-01 2752 4115 -1363 -1363 16. TETRA TECH INC NEW COM 2019-04-04 2020-04-02 1050 961 89 89 54. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 2019-04-04 2020-04-02 1836 3728 -1892 -1892 2. ICON PLC SEDOL B94G471 2018-09-26 2020-04-02 263 300 -37 -37 2. FORWARD AIR CORP COM 2019-02-21 2020-04-03 90 135 -45 -45 10. FORWARD AIR CORP COM 2019-04-04 2020-04-03 452 651 -199 -199 44. ON SEMICONDUCTOR CORPORATION 2019-11-29 2020-04-03 490 958 -468 -468 .372 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2017-01-03 2020-04-06 1 2 -1 -1 93. ENVISTA HOLDINGS CORP 2019-09-20 2020-04-06 1283 2597 -1314 -1314 139. ENVISTA HOLDINGS CORP 2019-10-14 2020-04-06 1917 3766 -1849 -1849 47. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2020-01-02 2020-04-06 1261 1437 -176 -176 171. CALAMP CORP 2019-04-04 2020-04-08 747 2248 -1501 -1501 3. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2020-04-08 143 222 -79 -79 38. ESSILOR INTL ADR 2018-09-26 2020-04-08 2174 2798 -624 -624 571. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2019-05-15 2020-04-08 2223 6510 -4287 -4287 3. SBA COMMUNICATIONS CORP 2019-04-04 2020-04-09 910 602 308 308 4. AVALONBAY COMMUNITIES INC REIT 2020-03-25 2020-04-14 668 502 166 166 10. CARTER'S INC 2019-11-08 2020-04-14 752 1070 -318 -318 302. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2018-09-26 2020-04-14 4836 6756 -1920 -1920 71. HALLIBURTON CO 2019-06-12 2020-04-14 545 1504 -959 -959 69. HALLIBURTON CO 2018-08-09 2020-04-14 530 2404 -1874 -1874 .5 OTIS WORLDWIDE CORP-W/I 2018-04-27 2020-04-14 22 31 -9 -9 10. OTIS WORLDWIDE CORP-W/I 2018-04-27 2020-04-14 455 652 -197 -197 13. PAYPAL HOLDINGS INC-W/I 2017-09-26 2020-04-14 1407 825 582 582 16. WERNER ENTERPRISES INC 2019-06-25 2020-04-14 607 475 132 132 7. CARTER'S INC 2019-11-11 2020-04-15 504 759 -255 -255 24. GREAT WESTERN BANCORP INC 2019-05-21 2020-04-15 431 817 -386 -386 78. GREAT WESTERN BANCORP INC 2019-04-04 2020-04-15 1401 2572 -1171 -1171 28. MERIT MEDICAL SYSTEMS 2019-12-11 2020-04-15 970 839 131 131 53. SCHWAB CHARLES CORP NEW 2019-08-13 2020-04-15 1834 1892 -58 -58 8. CARTER'S INC 2019-11-13 2020-04-17 602 859 -257 -257 1. DEXCOM INC 2019-04-04 2020-04-17 309 118 191 191 9. LINDSAY CORPORATION 2019-04-22 2020-04-17 817 781 36 36 22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2018-12-18 2020-04-17 1973 1562 411 411 47. 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BIOMARIN PHARMACEUTICAL INC 2019-12-13 2020-07-01 366 244 122 122 4. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2020-07-01 292 217 75 75 4088.343 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 50695 46852 3843 3843 19. BOSTON PPTYS INC REIT 2020-04-24 2020-07-01 1742 1688 54 54 6. BROADRIDGE FINANCIAL SOL W/I 2017-02-02 2020-07-01 756 408 348 348 14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-07-01 464 445 19 19 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2020-07-01 91 81 10 10 10. BROWN & BROWN INC 2016-05-26 2020-07-01 407 180 227 227 4. BROWN FORMAN CORP CL B 2019-04-04 2020-07-01 256 212 44 44 23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2020-07-01 2262 1698 564 564 6. CSW INDUSTRIALS INC 2020-03-17 2020-07-01 411 420 -9 -9 20. CTS CORP COM 2019-04-04 2020-07-01 400 613 -213 -213 3. CACI INTL INC CL A 2019-04-04 2020-07-01 639 550 89 89 28. CAL MAINE FOODS INC NEW 2019-07-18 2020-07-01 1237 1109 128 128 86. 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BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-08-03 849 857 -8 -8 41. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2020-08-03 3050 3581 -531 -531 6. L3 HARRIS TECHNOLOGIES INC 2019-06-12 2020-08-03 1018 1139 -121 -121 1. APPLE INC 2017-05-04 2020-08-04 439 146 293 293 33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-08-04 1058 1048 10 10 78. DANONE SPONS ADR 2018-10-03 2020-08-04 1027 1234 -207 -207 3. LHC GROUP INC 2019-04-04 2020-08-04 602 330 272 272 2. L3 HARRIS TECHNOLOGIES INC 2020-03-13 2020-08-04 336 349 -13 -13 3. L3 HARRIS TECHNOLOGIES INC 2019-07-15 2020-08-04 505 575 -70 -70 3. L3 HARRIS TECHNOLOGIES INC 2020-03-19 2020-08-05 516 502 14 14 1. J & J SNACK FOODS CORP 2020-07-01 2020-08-06 126 129 -3 -3 9. J & J SNACK FOODS CORP 2020-07-01 2020-08-06 1130 1163 -33 -33 5. CHEGG INC 2020-07-01 2020-08-07 435 333 102 102 101. ANGIODYNAMICS INC 2019-04-04 2020-08-10 904 2326 -1422 -1422 5. REPLIGEN CORP 2020-07-01 2020-08-10 747 613 134 134 23. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-08-12 901 648 253 253 10. K.FORCE INC 2019-04-04 2020-08-13 368 363 5 5 17. PAYPAL HOLDINGS INC-W/I 2017-10-25 2020-08-13 3276 1223 2053 2053 88. SHISEIDO LTD SPON ADR 2020-03-10 2020-08-13 4701 5490 -789 -789 1. APPLE INC 2017-05-04 2020-08-19 465 146 319 319 53. BROOKFIELD PPTY REIT INC 2020-04-24 2020-08-19 636 419 217 217 32. BROOKFIELD PPTY REIT INC 2019-09-26 2020-08-19 384 629 -245 -245 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-08-19 160 114 46 46 16. CHEGG INC 2020-07-01 2020-08-21 1252 1067 185 185 183. COLONY CAPITAL INC NAME CHG 06/21/21 2020-04-24 2020-08-21 526 363 163 163 11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2020-07-01 2020-08-21 253 263 -10 -10 164. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-03-27 2020-08-21 3768 3417 351 351 2. PROCTER & GAMBLE CO 2019-04-04 2020-08-24 276 207 69 69 6. XILINX INC COM 2019-11-06 2020-08-25 615 571 44 44 23. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-01 2020-08-26 1514 1846 -332 -332 6. XILINX INC COM 2019-11-06 2020-08-26 623 576 47 47 54. COLUMBIA BKG SYS INC 2019-04-04 2020-08-27 1535 1857 -322 -322 22. TACTILE SYSTEMS TECHNOLOGY I 2020-07-01 2020-08-27 784 912 -128 -128 31. UNITED BANKSHARES INC WEST V COM 2019-04-04 2020-08-27 825 1159 -334 -334 2. VAREX IMAGING CORP -W/I 2019-12-05 2020-08-27 23 60 -37 -37 72. VAREX IMAGING CORP -W/I 2019-04-04 2020-08-27 811 2463 -1652 -1652 6. XILINX INC COM 2019-11-07 2020-08-27 628 573 55 55 2. COGNEX CORP 2019-04-11 2020-08-28 136 108 28 28 10. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2020-08-28 1022 453 569 569 2. XILINX INC COM 2019-11-19 2020-08-28 207 187 20 20 4. XILINX INC COM 2019-11-19 2020-08-31 420 373 47 47 28. INTER PARFUMS INC 2020-07-01 2020-09-03 1260 1370 -110 -110 7. LULULEMON ATHLETICA INC 2019-11-22 2020-09-04 2572 1511 1061 1061 6. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-08 868 744 124 124 18. NLIGHT INC 2020-07-01 2020-09-08 376 397 -21 -21 9. APPLE INC 2017-05-04 2020-09-10 1078 339 739 739 26. EMERSON ELEC CO COM 2019-04-04 2020-09-11 1769 1859 -90 -90 70. ORACLE CORP 2017-02-07 2020-09-11 4154 3223 931 931 16. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-11 2538 1828 710 710 30. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2020-09-14 713 532 181 181 3. LHC GROUP INC 2019-04-04 2020-09-14 606 330 276 276 30. PC CONNECTION INC 2019-04-04 2020-09-14 1257 1102 155 155 3. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-17 436 372 64 64 3. SQUARE INC - A 2020-01-16 2020-09-17 439 213 226 226 3. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-18 449 372 77 77 2. TWILIO INC - A 2019-05-31 2020-09-18 447 247 200 200 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-16 2020-09-18 1523 1273 250 250 4. COLFAX CORP 2019-04-04 2020-09-21 122 121 1 1 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-09-26 2020-09-22 2756 487 2269 2269 7. EXLSERVICE HOLDINGS INC 2019-04-04 2020-09-23 444 420 24 24 3. LITTELFUSE INC 2019-04-04 2020-09-23 509 553 -44 -44 8. LULULEMON ATHLETICA INC 2019-11-22 2020-09-25 2501 1759 742 742 6. APPLE INC 2017-05-09 2020-09-28 682 231 451 451 9. OMNICOM GROUP INC 2019-04-04 2020-09-28 450 669 -219 -219 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-28 170 114 56 56 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-21 2020-09-29 97 88 9 9 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-21 2020-09-30 98 88 10 10 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-21 2020-10-01 396 351 45 45 5. OMNICOM GROUP INC 2019-04-04 2020-10-06 256 371 -115 -115 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-06 339 229 110 110 7. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-07 1022 868 154 154 .649 GAMING AND LEISURE PROPE-W/I 2020-04-24 2020-10-07 24 16 8 8 3. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-10-07 950 737 213 213 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-10-12 229 131 98 98 9. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-12 1339 1116 223 223 5. OMNICOM GROUP INC 2019-04-04 2020-10-12 266 371 -105 -105 3. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-12 945 602 343 343 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-12 175 114 61 61 2. V-F CORP 2019-04-04 2020-10-12 156 166 -10 -10 65. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-10-14 2068 1331 737 737 143. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2018-09-26 2020-10-14 3404 4301 -897 -897 3. LAM RESEARCH CORP 2020-09-18 2020-10-15 1078 926 152 152 3. SQUARE INC - A 2020-01-16 2020-10-15 546 213 333 333 4. LAM RESEARCH CORP 2020-09-18 2020-10-16 1496 1234 262 262 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-10-19 228 131 97 97 1. DEXCOM INC 2019-04-30 2020-10-19 405 124 281 281 8. LHC GROUP INC 2019-04-04 2020-10-19 1792 880 912 912 5. OMNICOM GROUP INC 2019-04-04 2020-10-19 259 392 -133 -133 1. PROCTER & GAMBLE CO 2019-04-04 2020-10-19 144 103 41 41 2. SEAGEN INC 2020-03-06 2020-10-19 400 231 169 169 2. SQUARE INC - A 2020-01-16 2020-10-19 376 142 234 234 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-19 349 229 120 120 12. LEMAITRE VASCULAR INC 2020-07-01 2020-10-20 384 319 65 65 56. CARPENTER TECHNOLOGY CORP 2019-04-04 2020-10-21 961 2728 -1767 -1767 135. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-10-21 2490 2111 379 379 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-26 2020-10-21 704 357 347 347 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2020-10-21 386 176 210 210 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2020-10-22 544 409 135 135 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-10-23 449 202 247 247 11. D R HORTON INC 2020-07-17 2020-10-23 785 694 91 91 4. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-23 1172 803 369 369 9. OMNICOM GROUP INC 2019-04-16 2020-10-26 461 730 -269 -269 4. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-26 1200 803 397 397 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-26 166 114 52 52 215. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-12-05 2020-10-27 1060 1300 -240 -240 56. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-07-01 2020-10-27 276 285 -9 -9 640. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2017-01-03 2020-10-27 3155 4877 -1722 -1722 1. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-27 303 201 102 102 1. IDEXX LABS INC COM 2018-06-25 2020-10-29 437 219 218 218 1. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-29 294 201 93 93 7. TOPBUILD CORP 2020-07-01 2020-10-29 1129 798 331 331 12. AMN HEALTHCARE SERVICES 2019-04-04 2020-10-30 781 593 188 188 14. AXON ENTERPRISE INC 2020-07-01 2020-10-30 1391 1394 -3 -3 29. SOUTHSTATE CORPORATION 2019-03-04 2020-10-30 1743 2058 -315 -315 54. TOTAL FINA S A 2020-07-27 2020-10-30 1624 2080 -456 -456 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-02 430 202 228 228 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-03 458 202 256 256 4. CARMAX INC 2019-04-04 2020-11-03 372 286 86 86 25. COLFAX CORP 2019-04-04 2020-11-03 725 754 -29 -29 2. COPART INC 2019-04-04 2020-11-03 236 127 109 109 62. DROPBOX INC-CLASS A 2020-04-28 2020-11-03 1119 1308 -189 -189 5. FIRST REPUBLIC BANK/FRAN 2019-04-04 2020-11-03 651 522 129 129 4. GARTNER INC 2019-04-04 2020-11-03 564 618 -54 -54 5. SPLUNK INC 2016-03-11 2020-11-03 953 236 717 717 46. DROPBOX INC-CLASS A 2020-04-29 2020-11-04 862 956 -94 -94 37. E.ON SE ADR 2019-12-05 2020-11-04 396 377 19 19 57. E.ON SE ADR 2020-06-23 2020-11-04 611 642 -31 -31 391. E.ON SE ADR 2018-09-26 2020-11-04 4188 4140 48 48 82. TOTAL FINA S A 2020-07-27 2020-11-04 2674 3159 -485 -485 2. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-05 987 404 583 583 60. DROPBOX INC-CLASS A 2020-05-18 2020-11-05 1150 1284 -134 -134 2. DROPBOX INC-CLASS A 2020-05-01 2020-11-05 38 41 -3 -3 6. LULULEMON ATHLETICA INC 2020-03-06 2020-11-05 2071 1332 739 739 61. NLIGHT INC 2020-07-01 2020-11-05 1407 1346 61 61 13. QUALYS INC 2020-07-01 2020-11-05 1221 1339 -118 -118 1. DROPBOX INC-CLASS A 2020-08-12 2020-11-06 19 20 -1 -1 15. ACCOR SAF UNSPON ADR 2019-12-05 2020-11-09 98 131 -33 -33 37. ACCOR SAF UNSPON ADR 2020-07-01 2020-11-09 242 197 45 45 563. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 3678 5054 -1376 -1376 4. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-09 1964 934 1030 1030 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-09 248 131 117 117 3. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-11-09 382 300 82 82 11. SQUARE INC - A 2020-01-16 2020-11-09 2026 779 1247 1247 17. V-F CORP 2019-04-04 2020-11-09 1348 1407 -59 -59 6. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-11-10 737 585 152 152 27. INTEGER HOLDINGS CORPORATION 2020-07-01 2020-11-10 1815 1983 -168 -168 10. HUNT J B TRANSPORT SERVICES INC 2019-05-20 2020-11-11 1296 962 334 334 2. REPLIGEN CORP 2020-07-01 2020-11-13 415 245 170 170 3. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-16 376 197 179 179 11. TEXAS ROADHOUSE INC 2020-07-01 2020-11-16 826 574 252 252 2. LHC GROUP INC 2019-04-04 2020-11-18 408 220 188 188 11. TETRA TECH INC NEW COM 2019-04-04 2020-11-18 1369 661 708 708 61. ESSILOR INTL ADR 2018-11-15 2020-11-19 4131 3845 286 286 43. TENCENT HOLDINGS LTD UNSPON ADR 2018-09-26 2020-11-20 3290 1778 1512 1512 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-23 256 131 125 125 10. HONEYWELL INTL INC 2020-06-10 2020-11-23 2044 1556 488 488 63. I3 VERTICALS INC-CLASS A 2020-07-01 2020-11-23 1643 1908 -265 -265 19. TABULA RASA HEALTHCARE INC 2020-07-01 2020-11-23 652 1052 -400 -400 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-26 2020-11-23 294 134 160 160 45. MURATA MFG CO LTD ADR UNSPON ADR 2018-11-16 2020-11-24 911 541 370 370 28.163 VIATRIS INC-W/I 2015-12-31 2020-11-24 472 426 46 46 4.837 VIATRIS INC-W/I 2020-07-01 2020-11-24 81 70 11 11 .994 VIATRIS INC-W/I 2020-07-07 2020-11-27 17 14 3 3 18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-06-23 2020-11-30 485 477 8 8 177. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-03-26 2020-11-30 4765 3946 819 819 23. MURATA MFG CO LTD ADR UNSPON ADR 2018-11-16 2020-12-01 496 276 220 220 87. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-28 2020-12-02 1359 1166 193 193 59. FANUC CORP ADR 2018-09-26 2020-12-02 1473 1170 303 303 .754 APARTMENT INVT & MGMT CO - 2020-04-24 2020-12-04 31 21 10 10 124. MURATA MFG CO LTD ADR UNSPON ADR 2018-11-16 2020-12-04 2663 1490 1173 1173 75. JULIS BAER GROUP LTD UN SPON ADR 2018-09-13 2020-12-07 847 788 59 59 5. PEGASYSTEMS INC 2020-07-01 2020-12-07 638 510 128 128 8. TETRA TECH INC NEW COM 2019-04-04 2020-12-07 958 480 478 478 4. AMPHENOL CORP NEW CL A 2020-03-18 2020-12-08 531 262 269 269 4. NIKE INC CL B 2018-04-17 2020-12-08 557 270 287 287 7. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-12-08 1165 800 365 365 13. V-F CORP 2019-04-16 2020-12-08 1147 1118 29 29 6. APPLIED MATERIALS INC 2019-10-25 2020-12-09 537 330 207 207 6. CBRE GROUP INC 2018-02-22 2020-12-09 403 271 132 132 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2020-12-09 218 175 43 43 4. MICROCHIP TECHNOLOGY INC 2016-08-15 2020-12-09 572 243 329 329 1. MICROCHIP TECHNOLOGY INC 2016-08-15 2020-12-09 144 61 83 83 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2020-12-09 488 306 182 182 12. OMNICELL INC 2019-04-04 2020-12-10 1374 968 406 406 27. AIA GROUP LTD SPONSORED ADR 2018-09-26 2020-12-11 1236 947 289 289 11. AMN HEALTHCARE SERVICES 2019-04-04 2020-12-11 753 544 209 209 5. ADECCO GROUP SA 2019-11-27 2020-12-11 159 158 1 1 1. ADOBE SYSTEMS INC 2016-08-15 2020-12-11 473 101 372 372 11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2020-12-11 486 430 56 56 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2020-12-11 118 115 3 3 5. AGREE RLTY CORP REIT 2019-04-04 2020-12-11 323 335 -12 -12 5. AIR LIQUIDE ADR 2020-10-30 2020-12-11 163 147 16 16 1. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2020-12-11 268 193 75 75 8. AIRBUS SE ADR 2018-09-26 2020-12-11 224 254 -30 -30 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2020-12-11 264 201 63 63 5. AMERICAN WOODMARK CORP 2019-04-04 2020-12-11 473 424 49 49 2. AMERIPRISE FINANCIAL INC 2016-08-15 2020-12-11 381 193 188 188 3. AMETEK INC NEW 2019-04-04 2020-12-11 353 254 99 99 1. AMGEN INC 2016-08-15 2020-12-11 226 174 52 52 19. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-28 2020-12-11 306 255 51 51 1. ANSYS INC 2017-06-30 2020-12-11 331 121 210 210 2. APPLE INC 2017-05-09 2020-12-11 243 77 166 166 1. APPFOLIO INC - A 2020-07-01 2020-12-11 170 164 6 6 5. APPLIED MATERIALS INC 2019-10-25 2020-12-11 437 275 162 162 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2020-12-11 530 342 188 188 16. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2020-12-11 524 540 -16 -16 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2020-12-11 608 352 256 256 3. AUTODESK INC 2019-04-04 2020-12-11 837 502 335 335 1. AUTOMATIC DATA PROCESSING INC 2020-03-05 2020-12-11 172 162 10 10 5. AZEK CO INC/THE 2020-10-07 2020-12-11 175 182 -7 -7 4. BAE SYSYTEMS PLC SPONSORED ADR 2018-09-26 2020-12-11 108 132 -24 -24 5. BALCHEM CORP CL B 2019-04-04 2020-12-11 561 478 83 83 15. BANC OF CALIFORNIA INC 2020-07-01 2020-12-11 218 163 55 55 8. BARNES GROUP INC 2019-04-04 2020-12-11 395 427 -32 -32 16. BENCHMARK ELECT 2019-04-04 2020-12-11 409 441 -32 -32 5. BIOMARIN PHARMACEUTICAL INC 2019-12-13 2020-12-11 394 412 -18 -18 5. BIOLIFE SOLUTIONS INC 2020-07-24 2020-12-11 202 99 103 103 5. BIOTELEMETRY INC 2020-07-01 2020-12-11 305 227 78 78 8. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2020-12-11 699 433 266 266 17. BOX INC - CLASS A 2020-07-01 2020-12-11 294 354 -60 -60 7. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2020-12-11 110 105 5 5 1. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2020-12-11 165 130 35 35 3. BRINKER INTERNATIONAL INC 2020-12-02 2020-12-11 162 152 10 10 10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-12-11 418 318 100 100 3. BROOKFIELD PPTY REIT INC 2020-04-24 2020-12-11 47 22 25 25 5. BROWN & BROWN INC 2016-05-26 2020-12-11 226 90 136 136 1. BROWN FORMAN CORP CL B 2019-04-04 2020-12-11 76 53 23 23 2. CBRE GROUP INC 2018-02-22 2020-12-11 131 90 41 41 1. CMC MATERIALS INC 2020-07-01 2020-12-11 145 139 6 6 8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2020-12-11 874 590 284 284 4. CSW INDUSTRIALS INC 2020-03-17 2020-12-11 431 280 151 151 12. CTS CORP COM 2019-04-04 2020-12-11 393 368 25 25 54. CABOT OIL & GAS CORP COM 2019-11-15 2020-12-11 925 983 -58 -58 2. CACI INTL INC CL A 2019-04-04 2020-12-11 489 367 122 122 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2020-12-11 1017 633 384 384 1. CANNAE HOLDINGS INC 2020-09-08 2020-12-11 43 36 7 7 3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2020-12-11 83 73 10 10 19. CAPITAL ONE FINANCIAL CORP 2017-09-28 2020-12-11 1741 1599 142 142 7. CARLSBERG AS SPON ADR 2018-09-26 2020-12-11 214 171 43 43 4. CARMAX INC 2019-04-04 2020-12-11 378 286 92 92 6. CASS INFORMATION SYSTEMS INC. 2020-04-01 2020-12-11 258 208 50 50 2. CELANESE CORP 2020-09-17 2020-12-11 260 223 37 37 3. CERENCE INC-WI 2020-10-01 2020-12-11 265 150 115 115 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2020-12-11 317 283 34 34 1. CHIPOTLE MEXICAN GRIL CL A 2020-05-13 2020-12-11 1309 934 375 375 10. COCACOLA CO 2016-11-02 2020-12-11 533 423 110 110 3. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2020-12-11 238 222 16 16 1. COLFAX CORP 2019-04-04 2020-12-11 37 30 7 7 7. COMFORT SYS USA INC COM 2020-03-19 2020-12-11 359 235 124 124 26. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2020-12-11 243 219 24 24 2. CONMED CORP 2020-07-01 2020-12-11 206 145 61 61 2. COOPER COS INC NEW 2017-10-18 2020-12-11 685 504 181 181 3. COPART INC 2019-04-04 2020-12-11 346 191 155 155 40. CORTEVA INC-W/I 2020-01-22 2020-12-11 1531 1127 404 404 1. COSTAR GROUP INC 2020-02-13 2020-12-11 848 740 108 108 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2020-12-11 334 463 -129 -129 2. CULLEN FROST BANKERS INC 2017-10-25 2020-12-11 175 199 -24 -24 5. DBS GROUP HLDGS LTD SPONSORED ADR 2018-09-13 2020-12-11 373 369 4 4 6. DNB ASA-SPONSOR ADR EXCH 07/06/21 2016-11-04 2020-12-11 109 86 23 23 4. D R HORTON INC 2020-07-17 2020-12-11 279 252 27 27 2. DANAHER CORP 2016-08-15 2020-12-11 445 163 282 282 11. DANONE SPONS ADR 2018-10-03 2020-12-11 139 174 -35 -35 7. DEUTSCHE BOERSE AG UNSPN ADR 2018-09-26 2020-12-11 115 96 19 19 6. DEUTSCHE POST AG SPON ADR 2018-09-26 2020-12-11 284 219 65 65 1. DEXCOM INC 2019-07-11 2020-12-11 346 151 195 195 4. DIODES INC 2020-05-20 2020-12-11 269 195 74 74 1. DOLLAR GENERAL CORP 2018-11-20 2020-12-11 207 105 102 102 1. DOMINO'S PIZZA, INC. 2019-04-04 2020-12-11 384 253 131 131 7. DORMAN PRODUCTS INC 2019-04-04 2020-12-11 687 629 58 58 13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2018-09-26 2020-12-11 1036 598 438 438 10. ELF BEAUTY INC 2020-07-01 2020-12-11 216 189 27 27 16. EVO PAYMENTS INC-CLASS A 2020-07-01 2020-12-11 408 371 37 37 11. EAST WEST BANCORP INC 2018-03-13 2020-12-11 527 747 -220 -220 21. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2020-12-11 453 370 83 83 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2020-12-11 349 243 106 106 19. ENEL SPA ADR 2020-03-31 2020-12-11 185 134 51 51 5. ENERSYS 2020-04-03 2020-12-11 428 216 212 212 2. EQUIFAX INC 2020-03-27 2020-12-11 377 239 138 138 1. ESSEX PPTY TR INC REIT 2020-04-24 2020-12-11 243 240 3 3 1. ETSY INC 2020-08-05 2020-12-11 168 131 37 37 6. EXLSERVICE HOLDINGS INC 2019-04-04 2020-12-11 502 360 142 142 1. EXPEDIA GROUP INC 2020-09-04 2020-12-11 126 102 24 24 25. EXPERIAN PLC SPON ADR 2018-09-26 2020-12-11 913 648 265 265 8. FANUC CORP ADR 2018-09-26 2020-12-11 198 159 39 39 10. FASTENAL CO 2016-03-11 2020-12-11 489 236 253 253 6. FNF GROUP-W/I 2016-06-23 2020-12-11 225 181 44 44 984.428 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-11 13999 11518 2481 2481 1. FIRST REPUBLIC BANK/FRAN 2019-04-04 2020-12-11 130 104 26 26 2. FLEETCOR TECHNOLOGIES INC 2016-09-20 2020-12-11 543 336 207 207 3. FORTINET INC 2016-08-04 2020-12-11 385 102 283 283 8. FORWARD AIR CORP COM 2019-04-04 2020-12-11 595 521 74 74 8. FRANKLIN ELECTRIC INC 2019-04-04 2020-12-11 560 415 145 145 3. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2019-04-04 2020-12-11 278 170 108 108 15. G-III APPAREL GROUP LTD 2019-04-26 2020-12-11 340 644 -304 -304 2. GALLAGHER ARTHUR J & CO 2018-05-02 2020-12-11 241 137 104 104 3. GENERAL DYNAMICS CORP 2016-08-15 2020-12-11 452 458 -6 -6 12. GETTY RLTY CORP NEW REIT 2019-08-29 2020-12-11 344 375 -31 -31 3. GLOBAL PAYMENTS INC-W/I 2019-08-12 2020-12-11 580 475 105 105 10. 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DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 CAPITAL GAIN DIVIDENDS P 25526 11978 1277 0 1277 0 1277 11701 0 0 11701 0 10424 1280 9144 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 43175 NONE 0 NONE 0 5119717 0 0 5119717 0 0 5119717 76796 5042921 252146 252146 1277 1277 250869 0 250869 0 250869 232613 0 0 0 0 232613 0 232613 250869 223971 0 0 0 0 0 0 0 232613 223971 0 0 8642 0 0 0 0 0 0 0 0 242227 0 0 0 0 0 0 0 0 X LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 176033809 NONE PC GENERAL SUPPORT 223971 223971 14 127610 18 11978 139588 139588 false false false false false false false false false false COMMON STOCK PREFERRED STOCK CONVERTIBLE PREFERRED STOCK 1317205 AIA GROUP LTD SPONSORE 14763 19308 1744101 AMN HEALTHCARE SERVICE 2989 4368 6754204 ADECCO GROUP SA 5363 5756 8492100 AGREE RLTY CORP REIT 2022 1997 9126202 AIR LIQUIDE ADR 4822 5230 9158106 AIR PRODUCTS & CHEMICA 963 1366 9279100 AIRBUS SE ADR 6352 5983 15271109 ALEXANDRIA REAL ESTAT 4251 4990 24835100 AMERICAN CAMPUS CMNTY 1029 1411 30506109 AMERICAN WOODMARK COR 2711 3003 31100100 AMETEK INC NEW 2283 3265 31162100 AMGEN INC 6741 8967 37833100 APPLE INC 4700 13136 38222105 APPLIED MATERIALS INC 1764 2848 49255706 ATLAS COPCO AB SPONSO 3975 6845 52769106 AUTODESK INC 3745 6717 53015103 AUTOMATIC DATA PROCES 5867 6696 53484101 AVALONBAY COMMUNITIES 4839 4973 57665200 BALCHEM CORP CL B 2583 3111 67806109 BARNES GROUP INC 2134 2230 75887109 BECTON DICKINSON & CO 14885 15013 90672106 BIOTELEMETRY INC 1907 3027 99406100 BOOT BARN HOLDINGS IN 4335 5463 101121101 BOSTON PPTYS INC REI 3213 3592 105105209 BRAMBLES LTD-SPONSOR 4891 5376 109194100 BRIGHT HORIZONS FAMI 838 1038 109641100 BRINKER INTERNATIONA 1370 1527 112585104 BROOKFIELD ASSET MAN 8074 9410 115236101 BROWN & BROWN INC 1181 3034 115637209 BROWN FORMAN CORP CL 794 1191 126402106 CSW INDUSTRIALS INC 1469 2350 126501105 CTS CORP 2109 2472 127097103 CABOT OIL & GAS CORP 6533 5845 127190304 CACI INTL INC CL A 1880 2493 133131102 CAMDEN PROPERTY REIT 1782 2098 142795202 CARLSBERG AS SPON AD 4883 6329 143130102 CARMAX INC 4754 6234 150870103 CELANESE CORP 2145 2469 156727109 CERENCE INC-WI 1202 2412 165303108 CHESAPEAKE UTILITIES 1695 1948 169656105 CHIPOTLE MEXICAN GRI 3240 4160 172062101 CINCINNATI FINANCIAL 5708 5941 191098102 COCA COLA CONSOLIDAT 2709 2663 191216100 COCA COLA CO 6373 8171 192422103 COGNEX CORP 255 482 192446102 COGNIZANT TECHNOLOGY 11321 13030 194014106 COLFAX CORP 633 803 199908104 COMFORT SYS USA INC 1376 2159 200525103 COMMERCE BANCSHARES 4348 5059 204280309 COMPAGNIE DE SAINT-U 5496 6032 207410101 CONMED CORP 1942 2912 216648402 COOPER COS INC NEW 2917 3633 217204106 COPART INC 3483 6872 222795502 COUSINS PROPERTIES I 1168 1374 225310101 CREDIT ACCEPTANCE CO 2966 2769 229663109 CUBESMART 1019 1311 229899109 CULLEN FROST BANKERS 2760 3140 235851102 DANAHER CORP 6055 15328 251542106 DEUTSCHE BOERSE AG U 4786 5577 252131107 DEXCOM INC 1656 2958 253868103 DIGITAL RLTY TR INC 9278 8789 254543101 DIODES INC 1313 1904 256677105 DOLLAR GENERAL CORP 525 1052 258278100 DORMAN PRODUCTS INC 3537 3646 264411505 DUKE REALTY CORP REI 2814 3278 277276101 EASTGROUP PPTYS INC 861 966 294429105 EQUIFAX INC 3742 5592 297178105 ESSEX PPTY TR INC RE 5636 5936 302081104 EXLSERVICE HOLDINGS 2101 2980 307305102 FANUC CORP ADR 4348 5456 311900104 FASTENAL CO 1662 2930 313747206 FEDERAL REALTY INVT 1233 1447 339041105 FLEETCOR TECHNOLOGIE 3386 4092 349853101 FORWARD AIR CORP 2863 3381 353514102 FRANKLIN ELECTRIC IN 2332 3114 363576109 GALLAGHER ARTHUR J & 1714 2969 366651107 GARTNER INC 3707 3845 369550108 GENERAL 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