CLAYTON BAKER TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2021-01-01 to 2021-12-31
Filed
2024-05-06
IRS object ID
202421279349100637
Schema version
2021v4.1
Note
A later return for the same period supersedes this one.
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)
Return2024-05-06T14:01:44-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM S BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2024-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,598,647FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$455,517DividendsRevAndExpnssAmt
Dividends Net Invst Incm$449,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,817,249NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,417,058GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,817,249CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$740,660OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$744,734OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,013,426TotalRevAndExpnssAmt
Total Net Invst Incm$5,011,414TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$26,002OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$26,002OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$136,367OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$136,367OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$69,933TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,112TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,249TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,249TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$145,169OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$123,634OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,155OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$378,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$267,113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,406TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,220,160ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,220,160ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,598,880TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$267,113TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,259,566TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,414,546ExcessRevenueOverExpensesAmt
Net Investment Income$4,744,301NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,205,252SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,407,366SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,407,366SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$13,521,134CorporateStockBOYAmt
Corporate Stock EOY$12,473,673CorporateStockEOYAmt
Corporate Stock EOYFMV$26,044,242CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,322,781CorporateBondsBOYAmt
Corporate Bonds EOY$15,010,501CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,337,977CorporateBondsEOYFMVAmt
Other Investments BOY$1,871,847OtherInvestmentsBOYAmt
Other Investments EOY$3,112,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,809,062OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,921,014TotalAssetsBOYAmt
Total Assets EOY$32,004,010TotalAssetsEOYAmt
Total Assets EOYFMV$47,598,647TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,921,014CapitalStockBOYAmt
Capital Stock EOY$32,004,010CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,921,014TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,004,010TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,921,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,004,010TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,921,014TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,414,546ExcessRevenueOverExpensesAmt
Other Increases$668,450OtherIncreasesAmt
Subtotal$32,004,010SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,004,010TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3498 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
77. LIBERTY BROADBAND C2016-12-162021-01-04$11,917$5,247$6,670$6,670
45. NESCO HLDGS INC2019-05-142021-01-04$325$464-$139-$139
681. CARDTRONICS PLC2020-05-192021-01-04$23,929$16,921$7,008$7,008
107. CARDTRONICS PLC2019-11-112021-01-04$3,760$4,208-$448-$448
18. GENPACT LIMITED COM STK USD0.012010-09-082021-01-04$729$276$453$453
61. ABBVIE INC2020-02-252021-01-05$6,444$5,426$1,018$1,018
11. ADOBE SYS INCORP2020-12-232021-01-05$5,281$5,507-$226-$226
17. ADOBE SYS INCORP2016-04-052021-01-05$8,161$1,600$6,561$6,561
9. ALPHABET INC CAP STK CL A2010-03-102021-01-05$15,589$2,586$13,003$13,003
2. ALTRIA GROUP INC2020-01-092021-01-05$82$101-$19-$19
80. ALTRIA GROUP INC2011-01-192021-01-05$3,287$1,930$1,357$1,357
6. AMAZON.COM INC2014-11-182021-01-05$19,161$1,966$17,195$17,195
28. AMERICAN TOWER CORP NEW COM2020-12-232021-01-05$6,195$6,462-$267-$267
41. AMERICAN TOWER CORP NEW COM2016-01-122021-01-05$9,071$3,855$5,216$5,216
4. AMERICAN TOWER CORP NEW COM2020-01-092021-01-05$886$906-$20-$20
35. AMERICAN TOWER CORP NEW COM2018-02-282021-01-05$7,756$5,053$2,703$2,703
49. AMERIPRISE FINL INC2020-03-052021-01-05$9,183$6,700$2,483$2,483
8. AMERIPRISE FINL INC2015-08-242021-01-05$1,499$875$624$624
104. ANALOG DEVICES INC2020-11-202021-01-05$15,316$13,721$1,595$1,595
34. ANALOG DEVICES INC2020-03-122021-01-05$4,991$3,063$1,928$1,928
144. APPLE COMPUTER INC.2013-04-162021-01-05$18,754$2,186$16,568$16,568
46. AUTODESK INC2018-05-172021-01-05$13,726$6,237$7,489$7,489
8. AUTOMATIC DATA PROCESSING INC.2020-01-092021-01-05$1,345$1,364-$19-$19
60. AUTOMATIC DATA PROCESSING INC.2010-12-232021-01-05$10,088$2,438$7,650$7,650
108. BALL CORP2020-03-302021-01-05$9,766$6,405$3,361$3,361
295. BANK OF AMERICA CORPORATION2019-08-092021-01-05$8,986$8,203$783$783
56. BECTON DICKINSON SER B 6.0% CV PFD2020-09-102021-01-05$3,065$2,926$139$139
8. BEST BUY COMPANY INC2020-01-092021-01-05$809$712$97$97
60. BEST BUY COMPANY INC2013-02-152021-01-05$6,066$992$5,074$5,074
20. BIO RAD LABS INC CL A2019-12-042021-01-05$11,757$7,435$4,322$4,322
105. BLACKSTONE GROUP INC CLASS A2020-09-102021-01-05$6,560$5,429$1,131$1,131
89. CADENCE DESIGN SYS INC2020-11-062021-01-05$12,095$11,132$963$963
39. CANADIAN NATL RAILWAY CO2020-03-172021-01-05$4,293$2,714$1,579$1,579
93. CINCINNATI FINANCIAL CORP2020-04-282021-01-05$7,772$6,923$849$849
153. CISCO SYSTEMS2020-03-052021-01-05$6,678$6,554$124$124
134. CISCO SYSTEMS2016-02-182021-01-05$5,849$3,543$2,306$2,306
5. COCA COLA CO.2020-01-092021-01-05$261$276-$15-$15
156. COCA COLA CO.2016-02-182021-01-05$8,146$6,805$1,341$1,341
185. COMCAST CORP NEW CL A2020-02-282021-01-05$9,181$8,115$1,066$1,066
74. DANAHER CORP2011-04-112021-01-05$16,721$2,917$13,804$13,804
112. DOW INC2018-09-132021-01-05$6,179$7,300-$1,121-$1,121
285. DYNATRACE INC COM NEW2020-10-132021-01-05$11,725$12,671-$946-$946
41. ECOLAB INC2010-01-202021-01-05$8,808$1,938$6,870$6,870
107. EDWARDS LIFESCIENCES CORP2020-11-232021-01-05$9,507$9,074$433$433
39. ERIE INDEMNITY CO2010-11-082021-01-05$9,320$2,388$6,932$6,932
56. ETSY INC COM2020-09-222021-01-05$9,703$6,363$3,340$3,340
98.00054 FORTIVE CORP COM2020-11-202021-01-05$6,722$6,670$52$52
61.99946 FORTIVE CORP COM2020-11-202021-01-05$4,252$4,419-$167-$167
20. GENERAL DYNAMICS CORP2016-06-092021-01-05$2,911$2,838$73$73
54. GILEAD SCIENCES INC.2020-01-092021-01-05$3,250$3,565-$315-$315
16. HASBRO INC2020-01-092021-01-05$1,494$1,663-$169-$169
45. HASBRO INC2017-11-072021-01-05$4,203$4,044$159$159
24.00037 HOME DEPOT INC.2020-11-192021-01-05$6,341$5,755$586$586
16.99963 HOME DEPOT INC.2020-11-192021-01-05$4,491$4,607-$116-$116
37. HOME DEPOT INC.2020-01-092021-01-05$9,763$8,312$1,451$1,451
27. IDEXX LABORATORIES CORP2020-11-202021-01-05$13,353$9,115$4,238$4,238
7. IDEXX LABORATORIES CORP2018-11-052021-01-05$3,462$1,405$2,057$2,057
46. INTUIT INC.2011-11-182021-01-05$16,935$2,412$14,523$14,523
99. J P MORGAN CHASE & CO2013-02-252021-01-05$12,468$4,801$7,667$7,667
50. JOHNSON & JOHNSON2020-01-092021-01-05$7,848$7,270$578$578
18. JOHNSON & JOHNSON2010-11-082021-01-05$2,825$1,158$1,667$1,667
33. KKR CO INC SER C 6.0% CV PFD2020-09-222021-01-05$1,939$1,717$222$222
17. L3HARRIS TECHNOLOGIES INC2020-10-302021-01-05$3,076$2,703$373$373
.98 LIBERTY BROADBAND C2016-12-162021-01-05$150$67$83$83
.9 LIBERTY BROADBAND C2016-12-202021-01-05$137$58$79$79
10. LOWES COS INC2020-01-092021-01-05$1,607$1,224$383$383
38. LOWES COS INC2019-05-232021-01-05$6,108$3,614$2,494$2,494
48. MCDONALDS CORP.2015-07-022021-01-05$10,110$4,079$6,031$6,031
192. MERCK CO INC2020-05-012021-01-05$15,481$15,108$373$373
91. MICROSOFT CORP.2016-10-042021-01-05$19,686$5,216$14,470$14,470
94. MICROSOFT CORP.2010-11-082021-01-05$20,345$2,532$17,813$17,813
36. MONOLITHIC POWER SYSTEMS INC2017-05-112021-01-05$13,199$3,435$9,764$9,764
18. NESCO HLDGS INC2019-05-142021-01-05$130$186-$56-$56
42. NIKE INC2020-01-142021-01-05$5,898$4,334$1,564$1,564
41. NIKE INC2020-01-032021-01-05$5,757$4,181$1,576$1,576
40. NORDSON CORP2020-12-162021-01-05$7,963$7,778$185$185
13. NOVARTIS AG ADR2020-01-092021-01-05$1,226$1,232-$6-$6
91. NOVARTIS AG ADR2018-02-072021-01-05$8,582$5,885$2,697$2,697
20.5 OTIS WORLDWIDE CORP2020-01-092021-01-05$1,343$1,621-$278-$278
13.5 OTIS WORLDWIDE CORP2016-08-122021-01-05$885$757$128$128
99. PHILIP MORRIS INTL2020-03-242021-01-05$8,208$8,035$173$173
52. T. ROWE PRICE GROUP INC2020-03-112021-01-05$7,723$5,494$2,229$2,229
51. RTX CORPORATION2011-01-192021-01-05$3,526$2,321$1,205$1,205
174. REYNOLDS CONSUMER PRODS I2020-09-112021-01-05$5,274$5,659-$385-$385
25. SERVICENOW INC COM USD0.0012020-03-132021-01-05$13,186$6,817$6,369$6,369
37. BLOCK INC CL A2020-12-102021-01-05$8,313$7,927$386$386
90. STARBUCKS CORP.2020-10-012021-01-05$9,288$7,250$2,038$2,038
64. TARGET CORPORATION2020-03-132021-01-05$11,452$6,078$5,374$5,374
34. THERMO ELECTRON CORP2014-01-082021-01-05$16,156$3,867$12,289$12,289
15. TYLER TECHNOLOGIES INC2016-12-132021-01-05$6,408$2,204$4,204$4,204
125. UNILEVER PLC2012-04-122021-01-05$7,541$4,076$3,465$3,465
51. UNITEDHEALTH GROUP INC2020-12-162021-01-05$17,707$16,086$1,621$1,621
24. UNITEDHEALTH GROUP INC2020-01-092021-01-05$8,335$7,100$1,235$1,235
77. VERISK ANALYTICS INC COM2017-11-022021-01-05$15,465$6,528$8,937$8,937
49. VISA INC COM CL A2020-12-232021-01-05$10,508$8,924$1,584$1,584
35. VISA INC COM CL A2013-09-252021-01-05$7,506$1,687$5,819$5,819
104. WP CAREY INC2013-11-122021-01-05$7,101$6,434$667$667
20. WEST PHARMACEUTICAL SERVICES INC2020-11-202021-01-05$5,743$5,666$77$77
31. WEST PHARMACEUTICAL SERVICES INC2018-01-112021-01-05$8,902$3,072$5,830$5,830
30. ACCENTURE PLC IRELAND SHS CLASS A2020-11-202021-01-05$7,710$6,484$1,226$1,226
25. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-01-05$6,397$1,316$5,081$5,081
14. GENPACT LIMITED COM STK USD0.012010-09-082021-01-05$570$214$356$356
93. GENPACT LIMITED COM STK USD0.012010-09-082021-01-05$3,813$1,403$2,410$2,410
7. GENPACT LIMITED COM STK USD0.012010-09-032021-01-05$287$105$182$182
19. LINDE PLC SHS2020-02-282021-01-05$4,948$3,676$1,272$1,272
20. LINDE PLC SHS2011-08-092021-01-05$5,208$3,269$1,939$1,939
296. MARVELL TECHNOLOGY GROUP LTD2018-07-232021-01-05$13,924$6,485$7,439$7,439
2. MEDTRONIC PLC SHS2020-01-092021-01-05$232$236-$4-$4
76. MEDTRONIC PLC SHS2019-01-072021-01-05$8,830$6,286$2,544$2,544
28. BLACKLINE INC COM2018-01-262021-01-06$3,527$935$2,592$2,592
236. MAGELLAN HEALTH, INC2018-07-132021-01-06$22,393$23,295-$902-$902
16. NESCO HLDGS INC2019-05-142021-01-06$123$165-$42-$42
6. GENPACT LIMITED COM STK USD0.012010-09-032021-01-06$251$90$161$161
15. ALIBABA GROUP HLDG LTD A D R2017-06-282021-01-07$3,402$2,147$1,255$1,255
21. ALIBABA GROUP HLDG LTD A D R2017-06-282021-01-07$4,770$2,996$1,774$1,774
29. BLACKLINE INC COM2017-09-262021-01-07$3,711$961$2,750$2,750
73. MAGELLAN HEALTH, INC2018-06-272021-01-07$6,932$7,143-$211-$211
48. NESCO HLDGS INC2019-06-262021-01-07$362$494-$132-$132
3. GENPACT LIMITED COM STK USD0.012010-09-032021-01-07$125$45$80$80
19. ALIBABA GROUP HLDG LTD A D R2017-06-222021-01-08$4,471$2,707$1,764$1,764
17. BLACKLINE INC COM2017-09-262021-01-08$2,190$563$1,627$1,627
135. MAGELLAN HEALTH, INC2019-05-092021-01-08$12,723$11,917$806$806
26. NESCO HLDGS INC2019-06-262021-01-08$191$267-$76-$76
7. GENPACT LIMITED COM STK USD0.012010-09-032021-01-08$291$105$186$186
22. ALIBABA GROUP HLDG LTD A D R2017-06-302021-01-11$5,042$3,125$1,917$1,917
689. ALTRIA GROUP INC2011-02-012021-01-11$28,540$16,443$12,097$12,097
1349. COCA COLA CO.2016-02-182021-01-11$67,497$47,028$20,469$20,469
48. ETSY INC COM2018-05-302021-01-11$8,806$1,520$7,286$7,286
161. MAGELLAN HEALTH, INC2019-08-142021-01-11$15,173$11,050$4,123$4,123
7. NEOGENOMICS INC2018-07-242021-01-11$378$99$279$279
12. NESCO HLDGS INC2019-06-262021-01-11$87$123-$36-$36
161. PHILIP MORRIS INTL2020-03-242021-01-11$13,269$10,112$3,157$3,157
553. PHILIP MORRIS INTL2011-01-282021-01-11$45,576$32,166$13,410$13,410
7. SITEONE LANDSCAPE SUPPLY INC COM2018-11-282021-01-11$1,206$393$813$813
254. CARDTRONICS PLC2020-04-272021-01-11$10,366$5,299$5,067$5,067
4. GENPACT LIMITED COM STK USD0.012010-09-032021-01-11$165$60$105$105
23. ALIBABA GROUP HLDG LTD A D R2017-06-302021-01-12$5,228$3,254$1,974$1,974
19. ARES MANAGEMENT CORPORATION CL A COM2018-11-072021-01-12$886$391$495$495
70. ETSY INC COM2020-06-112021-01-12$14,519$5,553$8,966$8,966
12. GUIDEWIRE SOFTWARE INC2016-01-282021-01-12$1,555$612$943$943
56. LATTICE SEMICONDUCTOR CORP2020-03-062021-01-12$2,401$1,023$1,378$1,378
77. MAGELLAN HEALTH, INC2019-09-062021-01-12$7,274$4,807$2,467$2,467
7. NESCO HLDGS INC2019-06-262021-01-12$50$72-$22-$22
40. SITEONE LANDSCAPE SUPPLY INC COM2019-03-282021-01-12$6,945$2,241$4,704$4,704
215. CARDTRONICS PLC2020-05-152021-01-12$8,719$3,927$4,792$4,792
17. ALIBABA GROUP HLDG LTD A D R2017-06-302021-01-13$3,924$2,349$1,575$1,575
14. ARES MANAGEMENT CORPORATION CL A COM2018-11-072021-01-13$651$287$364$364
17. GUIDEWIRE SOFTWARE INC2016-12-272021-01-13$2,168$866$1,302$1,302
62. LATTICE SEMICONDUCTOR CORP2020-03-062021-01-13$2,671$1,122$1,549$1,549
80. MAGELLAN HEALTH, INC2020-03-022021-01-13$7,559$4,776$2,783$2,783
6. MAGELLAN HEALTH, INC2019-09-032021-01-13$567$361$206$206
9. SITEONE LANDSCAPE SUPPLY INC COM2019-03-282021-01-13$1,536$504$1,032$1,032
10. ALIBABA GROUP HLDG LTD A D R2017-06-142021-01-14$2,445$1,379$1,066$1,066
34. ALIBABA GROUP HLDG LTD A D R2017-06-142021-01-14$8,290$4,690$3,600$3,600
17. ARES MANAGEMENT CORPORATION CL A COM2018-11-072021-01-14$791$348$443$443
15. AUTODESK INC2018-11-012021-01-14$4,664$2,030$2,634$2,634
28. GUIDEWIRE SOFTWARE INC2016-12-272021-01-14$3,533$1,416$2,117$2,117
5. INTUITIVE SURGICAL INC2020-09-162021-01-14$4,012$3,458$554$554
56. LATTICE SEMICONDUCTOR CORP2020-03-032021-01-14$2,443$1,007$1,436$1,436
239. MAGELLAN HEALTH, INC2020-04-272021-01-14$22,571$11,302$11,269$11,269
16. MAGELLAN HEALTH, INC2018-12-282021-01-14$1,511$898$613$613
2. NEOGENOMICS INC2018-07-242021-01-14$109$28$81$81
108. NESCO HLDGS INC2019-06-262021-01-14$787$1,109-$322-$322
. PROCEEDS FROM SECURITIES LITIGATION2021-01-14$50$50$50
32. ARES MANAGEMENT CORPORATION CL A COM2018-10-102021-01-15$1,437$654$783$783
18. BWX TECHNOLOGIES INC2018-09-182021-01-15$1,080$1,129-$49-$49
7. CINCINNATI FINANCIAL CORP2020-04-282021-01-15$656$509$147$147
266. CINCINNATI FINANCIAL CORP2010-11-082021-01-15$24,940$8,105$16,835$16,835
35. ETSY INC COM2018-05-302021-01-15$7,083$1,108$5,975$5,975
2. INTUITIVE SURGICAL INC2020-09-172021-01-15$1,575$1,362$213$213
24. NESCO HLDGS INC2019-06-262021-01-15$178$246-$68-$68
10. NORDSON CORP2020-12-162021-01-15$1,948$1,944$4$4
1. NORDSON CORP2017-08-092021-01-15$195$128$67$67
33. TRIUMPH BANCORP INC2016-01-132021-01-15$1,948$459$1,489$1,489
19. VIRTUS INVT PARTNERS INC COM2020-04-272021-01-15$4,316$1,519$2,797$2,797
25. ARES MANAGEMENT CORPORATION CL A COM2018-10-102021-01-19$1,139$511$628$628
13. BWX TECHNOLOGIES INC2018-02-142021-01-19$781$815-$34-$34
11. BWX TECHNOLOGIES INC2018-03-012021-01-19$661$685-$24-$24
115. CINCINNATI FINANCIAL CORP2010-11-082021-01-19$10,842$3,504$7,338$7,338
2. INTUITIVE SURGICAL INC2020-09-172021-01-19$1,562$1,362$200$200
154. NESCO HLDGS INC2019-06-262021-01-19$1,143$1,578-$435-$435
82. NORDSON CORP2018-12-132021-01-19$15,651$9,864$5,787$5,787
60. TRIUMPH BANCORP INC2016-01-152021-01-19$3,480$830$2,650$2,650
15. VIRTUS INVT PARTNERS INC COM2020-04-272021-01-19$3,342$1,199$2,143$2,143
15. BWX TECHNOLOGIES INC2018-03-012021-01-20$905$914-$9-$9
14. CERTARA INC2020-12-112021-01-20$516$322$194$194
41. CINCINNATI FINANCIAL CORP2010-11-082021-01-20$3,814$1,249$2,565$2,565
155. NESCO HLDGS INC2019-07-302021-01-20$1,163$1,558-$395-$395
45. NORDSON CORP2018-12-132021-01-20$8,676$5,363$3,313$3,313
31. TRIUMPH BANCORP INC2016-01-152021-01-20$1,775$428$1,347$1,347
86. CARMAX INC2020-10-272021-01-21$10,374$7,568$2,806$2,806
176. CERTARA INC2020-12-112021-01-21$6,536$4,048$2,488$2,488
30. GLOBAL BLOOD THERAPEUTICS INC COM2019-08-282021-01-21$1,436$1,413$23$23
118. LOWES COS INC2016-01-142021-01-21$20,421$8,313$12,108$12,108
126. NESCO HLDGS INC2019-07-302021-01-21$941$1,092-$151-$151
43. NORDSON CORP2017-09-252021-01-21$8,277$5,067$3,210$3,210
16. BWX TECHNOLOGIES INC2018-03-012021-01-22$931$963-$32-$32
51. CERTARA INC2020-12-112021-01-22$1,910$1,173$737$737
54. GLOBAL BLOOD THERAPEUTICS INC COM2019-01-102021-01-22$2,565$2,368$197$197
31. NORDSON CORP2017-09-252021-01-22$5,930$3,636$2,294$2,294
263. MARVELL TECHNOLOGY GROUP LTD2018-07-082021-01-22$13,909$5,562$8,347$8,347
14. BWX TECHNOLOGIES INC2017-11-092021-01-25$819$841-$22-$22
26. CERTARA INC2020-12-112021-01-25$958$598$360$360
10. ELECTRONIC ARTS2020-07-142021-01-25$1,461$1,371$90$90
14. ELECTRONIC ARTS2020-07-142021-01-25$2,044$1,919$125$125
5. FORTIVE CORP COM2020-11-242021-01-25$342$364-$22-$22
40. GLOBAL BLOOD THERAPEUTICS INC COM2018-07-182021-01-25$1,919$1,676$243$243
16. NORDSON CORP2017-08-222021-01-25$3,012$1,830$1,182$1,182
18. NORDSON CORP2017-08-222021-01-25$3,388$2,058$1,330$1,330
2. ROPER INDUSTRIES INC NEW2020-03-192021-01-25$843$597$246$246
14. SITEONE LANDSCAPE SUPPLY INC COM2019-03-282021-01-25$2,385$777$1,608$1,608
44. STITCH FIX INC COM CL A2020-11-132021-01-25$4,206$1,610$2,596$2,596
151. STITCH FIX INC COM CL A2019-07-302021-01-25$14,435$4,262$10,173$10,173
6. GENPACT LIMITED COM STK USD0.012010-09-032021-01-25$246$90$156$156
10. BWX TECHNOLOGIES INC2017-11-092021-01-26$581$601-$20-$20
34. BALL CORP2020-03-232021-01-26$3,063$1,814$1,249$1,249
16. BALL CORP2018-05-042021-01-26$1,442$615$827$827
12. ELECTRONIC ARTS2020-07-142021-01-26$1,755$1,645$110$110
34. ELECTRONIC ARTS2018-02-102021-01-26$4,973$4,345$628$628
40. FORTIVE CORP COM2020-11-242021-01-26$2,696$2,878-$182-$182
10. GLOBAL BLOOD THERAPEUTICS INC COM2018-07-182021-01-26$481$419$62$62
88. HAIN CELESTIAL GROUP INC2020-07-152021-01-26$3,793$2,655$1,138$1,138
30. NORDSON CORP2017-08-222021-01-26$5,609$3,430$2,179$2,179
12. NORDSON CORP2017-08-222021-01-26$2,255$1,372$883$883
3. ROPER INDUSTRIES INC NEW2020-03-122021-01-26$1,256$892$364$364
18. SITEONE LANDSCAPE SUPPLY INC COM2018-12-192021-01-26$3,045$994$2,051$2,051
46. MIMECAST LTD2017-09-052021-01-26$2,058$1,195$863$863
108. GENPACT LIMITED COM STK USD0.012010-09-032021-01-26$4,403$1,620$2,783$2,783
37. CERTARA INC2020-12-112021-01-27$1,260$851$409$409
1. ELECTRONIC ARTS2018-02-022021-01-27$147$127$20$20
75. FORTIVE CORP COM2020-10-232021-01-27$4,937$4,952-$15-$15
15. FORTIVE CORP COM2020-01-212021-01-27$987$997-$10-$10
109. GLOBAL BLOOD THERAPEUTICS INC COM2018-12-182021-01-27$5,400$4,310$1,090$1,090
90. HAIN CELESTIAL GROUP INC2019-12-122021-01-27$4,002$2,318$1,684$1,684
111. HAIN CELESTIAL GROUP INC2020-05-052021-01-27$4,914$2,950$1,964$1,964
42. NORDSON CORP2017-08-222021-01-27$7,712$4,803$2,909$2,909
1. ROPER INDUSTRIES INC NEW2020-03-202021-01-27$420$293$127$127
6. ROPER INDUSTRIES INC NEW2016-08-312021-01-27$2,518$1,067$1,451$1,451
13. MIMECAST LTD2017-07-032021-01-27$567$335$232$232
15. BWX TECHNOLOGIES INC2017-11-092021-01-28$829$901-$72-$72
29. CERTARA INC2020-12-112021-01-28$1,002$667$335$335
.487 CTO REALTY GROWTH INC2018-01-162021-01-28$21$33-$12-$12
23. FORTIVE CORP COM2020-06-052021-01-28$1,547$1,397$150$150
15. NORDSON CORP2017-08-222021-01-28$2,792$1,715$1,077$1,077
13. SITEONE LANDSCAPE SUPPLY INC COM2019-02-222021-01-28$2,105$718$1,387$1,387
119. STITCH FIX INC COM CL A2019-07-302021-01-28$11,859$3,031$8,828$8,828
26. MIMECAST LTD2017-06-262021-01-28$1,128$664$464$464
11. BWX TECHNOLOGIES INC2017-11-092021-01-29$600$661-$61-$61
20. CERTARA INC2020-12-112021-01-29$678$460$218$218
3. FORTIVE CORP COM2020-06-052021-01-29$200$182$18$18
36. HAIN CELESTIAL GROUP INC2020-05-042021-01-29$1,504$935$569$569
12. NORDSON CORP2017-09-012021-01-29$2,192$1,352$840$840
1. SITEONE LANDSCAPE SUPPLY INC COM2019-02-222021-01-29$160$55$105$105
35. TRIUMPH BANCORP INC2016-02-292021-01-29$2,010$480$1,530$1,530
37. MIMECAST LTD2017-06-272021-01-29$1,595$942$653$653
18. BWX TECHNOLOGIES INC2017-11-092021-02-01$990$1,081-$91-$91
18. ELECTRONIC ARTS2018-02-022021-02-01$2,629$2,277$352$352
11. ELECTRONIC ARTS2018-02-022021-02-01$1,608$1,324$284$284
57. HAIN CELESTIAL GROUP INC2020-05-042021-02-01$2,346$1,452$894$894
108. MERCURY SYSTEMS INC2018-02-022021-02-01$7,626$5,045$2,581$2,581
13. NORDSON CORP2017-09-012021-02-01$2,372$1,433$939$939
34. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-02-01$5,472$1,873$3,599$3,599
67. TRIUMPH BANCORP INC2016-02-252021-02-01$3,866$891$2,975$2,975
84. MIMECAST LTD2017-06-272021-02-01$3,694$1,976$1,718$1,718
32. BWX TECHNOLOGIES INC2017-11-092021-02-02$1,783$1,922-$139-$139
2. ELECTRONIC ARTS2020-05-132021-02-02$296$233$63$63
19. ELECTRONIC ARTS2018-01-222021-02-02$2,816$2,244$572$572
16. HAIN CELESTIAL GROUP INC2019-12-122021-02-02$660$412$248$248
12. HAIN CELESTIAL GROUP INC2020-05-042021-02-02$496$306$190$190
16. HAIN CELESTIAL GROUP INC2019-10-282021-02-02$662$368$294$294
23. LOWES COS INC2016-01-142021-02-02$3,839$1,620$2,219$2,219
60. MERCURY SYSTEMS INC2018-02-082021-02-02$4,333$2,653$1,680$1,680
24. MICROSOFT CORP.2019-02-082021-02-02$5,769$2,520$3,249$3,249
8. NORDSON CORP2017-09-012021-02-02$1,469$882$587$587
23. PAYPAL HOLDINGS INC2016-07-072021-02-02$5,684$829$4,855$4,855
5. ROPER INDUSTRIES INC NEW2016-08-312021-02-02$1,984$889$1,095$1,095
11. ROPER INDUSTRIES INC NEW2016-08-312021-02-02$4,327$1,957$2,370$2,370
7. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-02-02$1,135$385$750$750
112. TRIUMPH BANCORP INC2016-02-112021-02-02$6,572$1,459$5,113$5,113
110. MIMECAST LTD2017-03-222021-02-02$4,958$2,182$2,776$2,776
1. GENPACT LIMITED COM STK USD0.012010-09-032021-02-02$40$15$25$25
32. GENPACT LIMITED COM STK USD0.012010-09-032021-02-02$1,285$480$805$805
15. BWX TECHNOLOGIES INC2017-11-092021-02-03$835$901-$66-$66
25. HAIN CELESTIAL GROUP INC2020-02-062021-02-03$1,028$642$386$386
12. HAIN CELESTIAL GROUP INC2019-10-252021-02-03$492$272$220$220
26. LOWES COS INC2016-01-142021-02-03$4,359$1,832$2,527$2,527
12. NORDSON CORP2017-09-012021-02-03$2,206$1,323$883$883
35. GENPACT LIMITED COM STK USD0.012010-09-072021-02-03$1,404$525$879$879
37. BWX TECHNOLOGIES INC2017-11-092021-02-04$2,079$2,222-$143-$143
65. BALL CORP2016-11-012021-02-04$5,750$2,498$3,252$3,252
12. HAIN CELESTIAL GROUP INC2020-02-062021-02-04$498$308$190$190
13. HAIN CELESTIAL GROUP INC2019-12-112021-02-04$539$332$207$207
13. HAIN CELESTIAL GROUP INC2019-10-252021-02-04$538$295$243$243
13. LOWES COS INC2016-01-142021-02-04$2,232$916$1,316$1,316
28. NORDSON CORP2017-09-012021-02-04$5,189$3,086$2,103$2,103
19. TYLER TECHNOLOGIES INC2016-12-132021-02-04$8,079$2,792$5,287$5,287
10. GENPACT LIMITED COM STK USD0.012010-09-072021-02-04$401$149$252$252
24. BWX TECHNOLOGIES INC2017-11-092021-02-05$1,350$1,441-$91-$91
106. BALL CORP2016-11-012021-02-05$9,383$4,073$5,310$5,310
6. BALL CORP2016-11-012021-02-05$529$231$298$298
35. FORTIVE CORP COM2020-06-082021-02-05$2,411$2,119$292$292
10. FORTIVE CORP COM2020-06-082021-02-05$690$603$87$87
15. FORTIVE CORP COM2019-10-292021-02-05$1,034$875$159$159
10. HAIN CELESTIAL GROUP INC2019-10-252021-02-05$411$225$186$186
19. TYLER TECHNOLOGIES INC2016-12-132021-02-05$8,044$2,792$5,252$5,252
53. BWX TECHNOLOGIES INC2017-11-092021-02-08$3,003$3,178-$175-$175
24. FORTIVE CORP COM2020-03-102021-02-08$1,627$1,262$365$365
33. FORTIVE CORP COM2019-10-312021-02-08$2,238$1,923$315$315
5. FORTIVE CORP COM2020-03-102021-02-08$340$263$77$77
40. HAIN CELESTIAL GROUP INC2019-12-112021-02-08$1,653$1,021$632$632
35. HAIN CELESTIAL GROUP INC2019-10-242021-02-08$1,445$781$664$664
21. NUANCE COMMUNICATIONS INC2020-03-022021-02-08$1,048$462$586$586
13. TYLER TECHNOLOGIES INC2016-12-132021-02-08$5,528$1,910$3,618$3,618
1. WORKIVA INC COM CL A2019-09-242021-02-08$107$44$63$63
92. ANGI INC2021-01-282021-02-09$1,548$1,383$165$165
297. ANGI INC2021-02-082021-02-09$4,998$5,284-$286-$286
18. ACCELERON PHARMA INC2014-10-022021-02-09$2,362$543$1,819$1,819
75. ACCOLADE INC COM2020-10-222021-02-09$4,135$2,888$1,247$1,247
30. ADOBE SYS INCORP2020-12-042021-02-09$14,866$14,528$338$338
10. ALPHABET INC CL C2020-01-282021-02-09$20,963$12,066$8,897$8,897
6. AMAZON.COM INC2015-01-162021-02-09$19,864$1,736$18,128$18,128
71. ARES MANAGEMENT CORPORATION CL A COM2018-10-102021-02-09$3,536$1,452$2,084$2,084
14. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252021-02-09$2,164$2,226-$62-$62
17. ASPEN TECHNOLOGY INC *EXCHANGED FOR2015-08-252021-02-09$2,723$620$2,103$2,103
13. AUTODESK INC2020-11-252021-02-09$3,959$3,532$427$427
46. AUTODESK INC2018-10-152021-02-09$14,010$6,195$7,815$7,815
112. AZEK CO INC CL A2021-02-052021-02-09$4,855$4,743$112$112
285. BWX TECHNOLOGIES INC2019-03-152021-02-09$16,218$15,531$687$687
50. BLACKLINE INC COM2017-09-262021-02-09$7,309$1,656$5,653$5,653
39. BLUEPRINT MEDICINES CORP COM2019-08-282021-02-09$4,068$3,269$799$799
17. BRIGHT HORIZONS FAMILY SOLUT2020-08-112021-02-09$2,929$2,155$774$774
46. BRIGHT HORIZONS FAMILY SOLUT2014-05-082021-02-09$7,924$1,782$6,142$6,142
81. BROWN FORMAN CORP CLASS B2020-04-012021-02-09$6,216$4,353$1,863$1,863
62. BROWN FORMAN CORP CLASS B2019-04-032021-02-09$4,758$3,053$1,705$1,705
85. BRUKER CORP2020-07-292021-02-09$4,875$3,718$1,157$1,157
16. CMC MATLS INC2020-11-092021-02-09$2,705$2,705
33. CMC MATLS INC2020-08-122021-02-09$5,578$5,561$17$17
44. CASEYS GEN STORES INC2020-12-302021-02-09$8,935$7,918$1,017$1,017
94. CATALENT INC2017-01-112021-02-09$10,883$2,506$8,377$8,377
54. CHARLES RIV LABORATORIES INTL INC2013-06-112021-02-09$15,039$2,291$12,748$12,748
65. CHEGG INC2018-11-132021-02-09$6,660$1,689$4,971$4,971
38. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-102021-02-09$4,067$3,910$157$157
13. CHURCHILL DOWNS INC2020-12-302021-02-09$2,778$2,588$190$190
27. CINTAS CORP.2020-06-052021-02-09$9,420$6,536$2,884$2,884
12. CINTAS CORP.2018-03-192021-02-09$4,187$2,065$2,122$2,122
118. CLARUS CORPORATION2019-11-182021-02-09$2,098$1,395$703$703
15.99935 COGENT COMMUNICATIONS HOLDIN2020-09-162021-02-09$985$1,074-$89-$89
78.00065 COGENT COMMUNICATIONS HOLDIN2020-09-032021-02-09$4,801$5,268-$467-$467
1. COSTCO WHOLESALE CORPORATION2020-03-182021-02-09$360$299$61$61
25. COSTCO WHOLESALE CORPORATION2020-02-032021-02-09$8,989$2,167$6,822$6,822
25. DANAHER CORP2020-03-312021-02-09$5,956$3,477$2,479$2,479
36. DANAHER CORP2008-12-032021-02-09$8,576$673$7,903$7,903
13. DEXCOM INC2020-10-282021-02-09$5,212$4,496$716$716
20. DEXCOM INC2017-09-282021-02-09$8,018$905$7,113$7,113
16. DYNATRACE INC COM NEW2020-03-192021-02-09$887$334$553$553
105. DYNATRACE INC COM NEW2019-11-052021-02-09$5,818$2,168$3,650$3,650
276. EVO PMTS INC CL A COM2020-01-022021-02-09$7,228$7,491-$263-$263
48. EASTGROUP PPTYS INC COM2020-12-302021-02-09$7,016$6,322$694$694
119. EDWARDS LIFESCIENCES CORP2020-09-182021-02-09$10,206$9,915$291$291
25. EDWARDS LIFESCIENCES CORP2020-02-052021-02-09$2,144$1,922$222$222
12. ELECTRONIC ARTS2020-05-132021-02-09$1,776$1,397$379$379
89. ELECTRONIC ARTS2020-02-062021-02-09$13,173$9,880$3,293$3,293
61. ENCOMPASS HEALTH CORP COM2020-04-202021-02-09$4,974$4,310$664$664
51. ENTEGRIS INC2020-03-302021-02-09$4,924$2,364$2,560$2,560
72. ENVESTNET INC COM USD0.012021-01-122021-02-09$5,915$6,032-$117-$117
14. E S C O TECHNOLOGIES INC2014-09-302021-02-09$1,465$489$976$976
8.00011 FTI CONSULTING INC COM2021-01-152021-02-09$847$918-$71-$71
41.99989 FTI CONSULTING INC COM2021-01-152021-02-09$4,446$4,811-$365-$365
50. FIBROGEN INC COM2021-01-262021-02-09$2,671$2,434$237$237
61. FORTIVE CORP COM2020-03-192021-02-09$4,171$2,849$1,322$1,322
680. FORTIVE CORP COM2016-07-282021-02-09$46,491$17,382$29,109$29,109
9. GUIDEWIRE SOFTWARE INC2016-12-222021-02-09$1,133$453$680$680
86. HAIN CELESTIAL GROUP INC2019-12-102021-02-09$3,631$2,193$1,438$1,438
251. HAIN CELESTIAL GROUP INC2019-10-242021-02-09$10,539$5,446$5,093$5,093
26. HAMILTON LANE INC CL A2018-09-132021-02-09$2,185$1,199$986$986
83. HEALTHEQUITY INC2019-12-102021-02-09$7,151$5,629$1,522$1,522
105. IAA INC COM2020-08-062021-02-09$6,708$4,877$1,831$1,831
107. IAA INC COM2019-07-302021-02-09$6,836$4,993$1,843$1,843
17. IDEX CORP2009-02-242021-02-09$3,360$331$3,029$3,029
11. INARI MED INC COM2020-06-242021-02-09$1,243$418$825$825
32. INTUIT INC.2020-04-032021-02-09$12,461$7,056$5,405$5,405
11. INTUIT INC.2017-04-212021-02-09$4,284$1,303$2,981$2,981
6. INTUITIVE SURGICAL INC2020-09-182021-02-09$4,689$4,045$644$644
16. INTUITIVE SURGICAL INC2020-02-062021-02-09$12,505$6,406$6,099$6,099
34. IOVANCE BIOTHERAPEUTICS INC2019-07-052021-02-09$1,748$1,019$729$729
30. JOHN BEAN TECHNOLOGIES2019-12-272021-02-09$3,874$3,369$505$505
63. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032021-02-09$2,685$2,456$229$229
54. L3HARRIS TECHNOLOGIES INC2020-02-062021-02-09$10,140$12,086-$1,946-$1,946
151. LATTICE SEMICONDUCTOR CORP2020-03-312021-02-09$6,591$2,692$3,899$3,899
49. ESTEE LAUDER COMPANIES CL A2012-03-132021-02-09$13,493$2,996$10,497$10,497
12. LITTELFUSE INC2020-10-232021-02-09$3,222$2,434$788$788
8. LITTELFUSE INC2017-12-122021-02-09$2,148$1,576$572$572
28. LULULEMON ATHLETICA INC COM USD0.0052020-05-072021-02-09$9,519$6,277$3,242$3,242
6. MSA SAFETY INC2020-07-152021-02-09$1,021$707$314$314
28. MSA SAFETY INC2020-01-022021-02-09$4,767$3,549$1,218$1,218
51. MANTECH INTERNATIONAL CORP CL A2020-12-302021-02-09$4,518$4,238$280$280
56. MASTERCARD INC2021-02-022021-02-09$18,576$18,649-$73-$73
96. MATCH GROUP INC NEW COM2021-02-032021-02-09$15,190$13,480$1,710$1,710
29. MAXIMUS INC2021-01-282021-02-09$2,432$2,219$213$213
82. MICROSOFT CORP.2019-02-082021-02-09$19,921$8,524$11,397$11,397
144. NATIONAL VISION HOLDINGS INC2018-11-202021-02-09$7,470$4,847$2,623$2,623
201. NEOGENOMICS INC2018-10-102021-02-09$11,657$2,840$8,817$8,817
14. NEUROCRINE BIOSCIENCES INC2020-03-302021-02-09$1,616$1,290$326$326
20. NEUROCRINE BIOSCIENCES INC2019-05-022021-02-09$2,309$1,533$776$776
19. NEVRO CORP2021-01-212021-02-09$3,411$3,385$26$26
167. NUANCE COMMUNICATIONS INC2020-03-032021-02-09$8,078$3,660$4,418$4,418
65. OAK STR HEALTH INC COM2021-01-252021-02-09$3,638$3,546$92$92
19. OAK STR HEALTH INC COM2021-01-202021-02-09$1,063$1,081-$18-$18
40. ON24 INC COM2021-02-032021-02-09$2,930$2,000$930$930
73. ORTHOPEDIATRICS CORP COM2020-07-202021-02-09$3,720$3,197$523$523
74. PAYPAL HOLDINGS INC2016-07-072021-02-09$20,917$2,658$18,259$18,259
124. PHREESIA INC2020-10-212021-02-09$9,709$3,968$5,741$5,741
85. PROGYNY INC2020-08-112021-02-09$4,281$2,329$1,952$1,952
27. QUAKER HOUGHTON COM2020-10-162021-02-09$7,806$5,177$2,629$2,629
27. ROPER INDUSTRIES INC NEW2016-09-092021-02-09$10,912$4,796$6,116$6,116
21. SBA COMMUNICATIONS CORP NEW CL A2021-02-022021-02-09$5,555$5,884-$329-$329
30. SBA COMMUNICATIONS CORP NEW CL A2016-01-282021-02-09$7,936$2,852$5,084$5,084
41. SVMK INC COM2021-02-052021-02-09$1,141$1,138$3$3
17. SERVICENOW INC COM USD0.0012020-12-232021-02-09$9,821$9,512$309$309
5. SERVICENOW INC COM USD0.0012021-02-032021-02-09$2,889$2,900-$11-$11
20. SHERWIN WILLIAMS CO2018-01-292021-02-09$14,383$8,442$5,941$5,941
12. SHOPIFY INC A2020-12-232021-02-09$17,393$14,131$3,262$3,262
128. SIMPLY GOOD FOODS CO COM2020-08-212021-02-09$3,804$3,137$667$667
39. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-02-09$6,561$1,553$5,008$5,008
30. STITCH FIX INC COM CL A2019-05-132021-02-09$2,547$739$1,808$1,808
33. SUMO LOGIC INC2020-09-172021-02-09$1,287$726$561$561
37. THERMO ELECTRON CORP2017-04-212021-02-09$18,249$5,763$12,486$12,486
36. TOPBUILD CORP2018-08-152021-02-09$8,075$2,660$5,415$5,415
19. TYLER TECHNOLOGIES INC2016-12-132021-02-09$8,048$2,792$5,256$5,256
33. VEEVA SYSTEMS INC2021-01-262021-02-09$10,044$9,570$474$474
90. VROOM INC COM2020-12-302021-02-09$4,454$3,958$496$496
102. WASTE CONNECTIONS INC2016-06-012021-02-09$10,097$4,464$5,633$5,633
24. WEX INC2020-11-092021-02-09$4,997$4,097$900$900
23. WOODWARD INC2015-01-072021-02-09$2,682$1,091$1,591$1,591
148. WORKIVA INC COM CL A2019-09-302021-02-09$15,784$6,507$9,277$9,277
3. WORKIVA INC COM CL A2019-09-272021-02-09$318$130$188$188
95. ZOETIS INC2017-05-032021-02-09$15,234$5,331$9,903$9,903
202. ZUORA INC CLASS A2019-03-282021-02-09$3,381$3,659-$278-$278
347. ZYNGA INC2020-12-302021-02-09$3,924$3,162$762$762
938. ZYNGA INC2019-11-082021-02-09$10,609$5,935$4,674$4,674
42. BIOHAVEN PHARMACEUTICAL HOLD2021-01-252021-02-09$3,739$3,470$269$269
16. BIOHAVEN PHARMACEUTICAL HOLD2018-12-032021-02-09$1,424$642$782$782
122. MIMECAST LTD2017-03-072021-02-09$5,358$2,411$2,947$2,947
91. ESTABLISHMENT LABS HOLDINGS2020-01-302021-02-09$5,413$2,389$3,024$3,024
134. GENPACT LIMITED COM STK USD0.012010-09-072021-02-09$5,694$2,002$3,692$3,692
259. GENPACT LIMITED COM STK USD0.012019-11-082021-02-09$11,005$10,048$957$957
83. NXP SEMICONDUCTORS NV2021-02-022021-02-09$15,444$13,519$1,925$1,925
201. MAKEMYTRIP LTD USD0.00052019-04-032021-02-09$6,266$5,760$506$506
27. TYLER TECHNOLOGIES INC2016-12-132021-02-10$12,176$3,968$8,208$8,208
268. CINCINNATI FINANCIAL CORP2011-07-082021-02-11$25,179$7,848$17,331$17,331
34. COMFORT SYS USA INC2020-02-132021-02-11$2,161$1,691$470$470
44. GENERAL DYNAMICS CORP2020-05-082021-02-11$7,276$5,762$1,514$1,514
166. GENERAL DYNAMICS CORP2016-06-242021-02-11$27,451$23,177$4,274$4,274
21. PHREESIA INC2020-10-212021-02-11$1,631$672$959$959
17. PHREESIA INC2019-12-302021-02-11$1,321$444$877$877
7. AGILENT TECHNOLOGIES INC2019-11-112021-02-12$894$536$358$358
6. ALIBABA GROUP HLDG LTD A D R2019-01-072021-02-12$1,615$863$752$752
1. ALPHABET INC CL C2016-01-142021-02-12$2,098$722$1,376$1,376
1. ALPHABET INC CAP STK CL A2016-01-142021-02-12$2,088$739$1,349$1,349
1. AMAZON.COM INC2020-03-162021-02-12$3,256$1,701$1,555$1,555
12. AMERIPRISE FINL INC2020-04-202021-02-12$2,600$1,320$1,280$1,280
7. ANALOG DEVICES INC2020-03-122021-02-12$1,122$634$488$488
5. ELEVANCE HEALTH INC2021-01-272021-02-12$1,445$1,465-$20-$20
18. APPLE COMPUTER INC.2011-06-212021-02-12$2,418$209$2,209$2,209
49. BANK OF AMERICA CORPORATION2019-08-152021-02-12$1,624$1,335$289$289
9. BERKSHIRE HATHAWAY INC CL B2016-01-142021-02-12$2,162$1,156$1,006$1,006
18. BLACKSTONE GROUP INC CLASS A2020-10-232021-02-12$1,264$976$288$288
1. BOOKING HOLDINGS INC2020-03-122021-02-12$2,150$1,307$843$843
5. BRIGHT HORIZONS FAMILY SOLUT2020-08-142021-02-12$888$649$239$239
6. CANADIAN NATL RAILWAY CO2016-01-142021-02-12$659$311$348$348
24. CARMAX INC2020-10-272021-02-12$3,012$2,109$903$903
11. COMFORT SYS USA INC2020-02-142021-02-12$696$542$154$154
23. COMFORT SYS USA INC2020-02-112021-02-12$1,455$1,137$318$318
22. CONAGRA INC.2017-12-202021-02-12$756$837-$81-$81
3. CROWN CASTLE INC2016-01-142021-02-12$491$244$247$247
8. WALT DISNEY CO.2021-01-272021-02-12$1,507$1,298$209$209
9. DOLLAR TREE INC2020-12-162021-02-12$976$1,014-$38-$38
21. EDWARDS LIFESCIENCES CORP2016-01-142021-02-12$1,831$538$1,293$1,293
3. META PLATFORMS INC2020-03-262021-02-12$808$476$332$332
7. META PLATFORMS INC2018-07-112021-02-12$1,886$1,198$688$688
3. GENERAL DYNAMICS CORP2016-06-102021-02-12$495$425$70$70
3. INTUIT INC.2020-03-242021-02-12$1,237$656$581$581
20. J P MORGAN CHASE & CO2020-11-102021-02-12$2,813$2,332$481$481
24. KKR CO INC A2019-12-112021-02-12$1,156$699$457$457
15. LOWES COS INC2016-01-142021-02-12$2,652$1,057$1,595$1,595
9. MASTERCARD INC2016-01-142021-02-12$3,059$823$2,236$2,236
7. MERCK CO INC2020-07-292021-02-12$523$557-$34-$34
21. MICROSOFT CORP.2021-01-212021-02-12$5,119$4,736$383$383
13. OTIS WORLDWIDE CORP2020-12-162021-02-12$827$847-$20-$20
11. PAYPAL HOLDINGS INC2014-10-282021-02-12$3,275$341$2,934$2,934
53. PHREESIA INC2020-01-022021-02-12$4,145$1,379$2,766$2,766
3. SBA COMMUNICATIONS CORP NEW CL A2018-02-212021-02-12$794$509$285$285
13. STERICYCLE INC2019-04-052021-02-12$895$753$142$142
8. TJX COS INC2016-01-142021-02-12$545$277$268$268
11. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032021-02-12$1,525$401$1,124$1,124
5. UNITED RENTALS INC2020-03-102021-02-12$1,434$535$899$899
5. UNITEDHEALTH GROUP INC2018-04-062021-02-12$1,650$1,109$541$541
15. VISA INC COM CL A2016-01-142021-02-12$3,146$1,116$2,030$2,030
13. WORKIVA INC COM CL A2019-09-272021-02-12$1,412$565$847$847
4. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-02-12$1,024$408$616$616
67. NOMAD FOODS LTD2020-12-092021-02-12$1,764$1,702$62$62
41. COMFORT SYS USA INC2020-02-142021-02-16$2,550$2,019$531$531
8. PHREESIA INC2019-12-132021-02-16$642$208$434$434
13. WORKIVA INC COM CL A2019-09-272021-02-16$1,403$564$839$839
3. GENPACT LIMITED COM STK USD0.012010-09-072021-02-16$124$45$79$79
41. COMFORT SYS USA INC2020-02-142021-02-17$2,490$2,017$473$473
81. DENNY S CORP2012-11-052021-02-17$1,312$384$928$928
43. HAIN CELESTIAL GROUP INC2020-01-232021-02-17$1,873$1,090$783$783
14. PHREESIA INC2019-12-132021-02-17$1,045$364$681$681
4. VIRTUS INVT PARTNERS INC COM2020-04-272021-02-17$1,022$320$702$702
14. WORKIVA INC COM CL A2019-09-132021-02-17$1,499$607$892$892
21. GENPACT LIMITED COM STK USD0.012010-09-072021-02-17$853$314$539$539
30. COMFORT SYS USA INC2020-02-062021-02-18$1,800$1,471$329$329
94. DENNY S CORP2012-11-302021-02-18$1,563$445$1,118$1,118
11. HAIN CELESTIAL GROUP INC2020-01-232021-02-18$481$275$206$206
2. VIRTUS INVT PARTNERS INC COM2020-04-272021-02-18$504$160$344$344
7. VIRTUS INVT PARTNERS INC COM2016-05-132021-02-18$1,764$557$1,207$1,207
12. GENPACT LIMITED COM STK USD0.012010-09-072021-02-18$482$179$303$303
34. GENPACT LIMITED COM STK USD0.012010-09-072021-02-18$1,367$508$859$859
81. ALIBABA GROUP HLDG LTD A D R2019-01-072021-02-19$21,358$11,656$9,702$9,702
18. COMFORT SYS USA INC2020-02-202021-02-19$1,092$882$210$210
7. COMFORT SYS USA INC2020-02-062021-02-19$425$343$82$82
48. HAIN CELESTIAL GROUP INC2020-01-232021-02-19$2,088$1,200$888$888
32. PHREESIA INC2019-12-132021-02-19$2,347$832$1,515$1,515
48. VIRTUS INVT PARTNERS INC COM2018-12-282021-02-19$11,811$3,807$8,004$8,004
17. GENPACT LIMITED COM STK USD0.012010-09-072021-02-19$676$254$422$422
27. ARES MANAGEMENT CORPORATION CL A COM2018-10-102021-02-22$1,364$552$812$812
63. CHEGG INC2018-11-192021-02-22$6,621$1,626$4,995$4,995
27. COMFORT SYS USA INC2020-02-212021-02-22$1,622$1,320$302$302
29. GUIDEWIRE SOFTWARE INC2016-12-222021-02-22$3,581$1,418$2,163$2,163
134. NUANCE COMMUNICATIONS INC2020-03-052021-02-22$6,161$2,931$3,230$3,230
15. PHREESIA INC2019-12-132021-02-22$1,036$390$646$646
47. GENPACT LIMITED COM STK USD0.012010-09-072021-02-22$1,874$702$1,172$1,172
136. ARES MANAGEMENT CORPORATION CL A COM2018-11-202021-02-23$6,885$2,698$4,187$4,187
109. BALL CORP2016-11-012021-02-23$9,447$4,188$5,259$5,259
1. GUIDEWIRE SOFTWARE INC2016-02-232021-02-23$118$49$69$69
262. GENPACT LIMITED COM STK USD0.012014-02-072021-02-23$10,488$3,753$6,735$6,735
9. PHREESIA INC2019-12-132021-02-24$565$234$331$331
25. PHREESIA INC2019-12-132021-02-25$1,500$650$850$850
27. PHREESIA INC2019-12-192021-02-26$1,652$702$950$950
29. GENPACT LIMITED COM STK USD0.012014-02-072021-02-26$1,195$413$782$782
171. AMERIS BANCORP2019-07-242021-03-02$8,350$6,397$1,953$1,953
15. VIRTUS INVT PARTNERS INC COM2016-06-222021-03-02$3,814$1,181$2,633$2,633
238. GENPACT LIMITED COM STK USD0.012014-02-072021-03-02$9,861$3,392$6,469$6,469
19. AMERIS BANCORP2020-03-122021-03-03$972$458$514$514
345. AMERIS BANCORP2020-02-282021-03-03$17,657$12,198$5,459$5,459
3. TYLER TECHNOLOGIES INC2016-12-132021-03-03$1,324$441$883$883
31. VIRTUS INVT PARTNERS INC COM2016-06-212021-03-03$7,723$2,418$5,305$5,305
2. AMAZON.COM INC2014-11-182021-03-04$6,057$655$5,402$5,402
77. BALL CORP2016-11-012021-03-04$6,504$2,959$3,545$3,545
41. MICROSOFT CORP.2016-10-042021-03-04$9,482$2,350$7,132$7,132
28. TYLER TECHNOLOGIES INC2016-12-132021-03-04$11,609$4,115$7,494$7,494
22. VISA INC COM CL A2021-01-222021-03-04$4,755$4,488$267$267
77. BALL CORP2016-11-012021-03-05$6,304$2,959$3,345$3,345
19. WALT DISNEY CO.2021-01-272021-03-05$3,595$3,083$512$512
1. WALT DISNEY CO.2020-01-282021-03-05$189$138$51$51
19. WALT DISNEY CO.2020-01-282021-03-05$3,605$2,165$1,440$1,440
26. TYLER TECHNOLOGIES INC2016-12-132021-03-05$10,536$3,821$6,715$6,715
1.99977 ENVESTNET INC COM USD0.012021-01-192021-03-09$141$168-$27-$27
80.00023 ENVESTNET INC COM USD0.012021-01-192021-03-09$5,637$6,620-$983-$983
194. STITCH FIX INC COM CL A2020-01-312021-03-09$9,577$4,425$5,152$5,152
1429. WASHINGTON FED INC COM2021-01-132021-03-09$44,299$37,243$7,056$7,056
1028. WASHINGTON FED INC COM2018-09-062021-03-09$31,868$35,534-$3,666-$3,666
28. ENVESTNET INC COM USD0.012021-01-012021-03-10$1,950$2,639-$689-$689
33. HAIN CELESTIAL GROUP INC2019-09-302021-03-10$1,467$711$756$756
23. INTUIT INC.2011-11-182021-03-10$8,861$1,206$7,655$7,655
38. ACCENTURE PLC IRELAND SHS CLASS A2020-03-302021-03-10$9,739$5,841$3,898$3,898
104. BALL CORP2016-11-012021-03-11$8,745$3,996$4,749$4,749
48. ENVESTNET INC COM USD0.012020-11-252021-03-11$3,396$4,382-$986-$986
22. HAIN CELESTIAL GROUP INC2019-09-302021-03-11$979$474$505$505
. PROCEEDS FROM SECURITIES LITIGATION2021-03-11$10$10$10
. PROCEEDS FROM SECURITIES LITIGATION2021-03-11$7$7$7
. PROCEEDS FROM SECURITIES LITIGATION2021-03-11$109$109$109
60. BALL CORP2016-11-012021-03-12$5,059$2,305$2,754$2,754
18. HAIN CELESTIAL GROUP INC2019-09-302021-03-12$791$388$403$403
31. HAIN CELESTIAL GROUP INC2019-09-302021-03-15$1,370$668$702$702
109. EXTENDED STAY AMERICA INC2018-07-112021-03-16$2,100$3,359-$1,259-$1,259
8. HAIN CELESTIAL GROUP INC2019-10-012021-03-16$361$170$191$191
. PROCEEDS FROM SECURITIES LITIGATION2021-03-16$186$186$186
. PROCEEDS FROM SECURITIES LITIGATION2021-03-16$1,130$1,130$1,130
24. GUIDEWIRE SOFTWARE INC2016-02-232021-03-17$2,473$1,066$1,407$1,407
71. SVMK INC COM2021-02-052021-03-17$1,317$1,956-$639-$639
134. SVMK INC COM2021-02-042021-03-18$2,474$3,488-$1,014-$1,014
71. SVMK INC COM2021-02-032021-03-18$1,326$1,812-$486-$486
102. BALL CORP2016-11-012021-03-19$8,355$3,919$4,436$4,436
145. EXTENDED STAY AMERICA INC2018-08-092021-03-19$2,807$4,273-$1,466-$1,466
10. HAIN CELESTIAL GROUP INC2019-10-012021-03-19$450$212$238$238
1034. EXTENDED STAY AMERICA INC2018-09-122021-03-22$20,122$23,754-$3,632-$3,632
2. HAIN CELESTIAL GROUP INC2019-10-012021-03-22$90$42$48$48
4. HAIN CELESTIAL GROUP INC2019-10-012021-03-23$180$85$95$95
52. HOME DEPOT INC.2021-03-042021-03-23$15,142$13,903$1,239$1,239
14. NUANCE COMMUNICATIONS INC2020-03-052021-03-24$599$306$293$293
106. NUANCE COMMUNICATIONS INC2020-03-062021-03-24$4,536$2,306$2,230$2,230
1182. EXTENDED STAY AMERICA INC2018-05-242021-03-25$23,245$23,252-$7-$7
48. NUANCE COMMUNICATIONS INC2020-03-112021-03-25$2,008$1,007$1,001$1,001
7. HAIN CELESTIAL GROUP INC2019-10-012021-03-26$315$148$167$167
3. CARMAX INC2020-10-272021-03-31$400$264$136$136
96. CARMAX INC2020-03-182021-03-31$12,805$4,565$8,240$8,240
298. CONAGRA INC.2017-12-272021-03-31$11,201$11,316-$115-$115
18779.343 VANGUARD GNMA FUND ADM2020-09-152021-03-31$200,000$201,502-$1,502-$1,502
1182. EXTENDED STAY AMERICA INC2019-03-042021-04-01$23,198$22,116$1,082$1,082
55. BALL CORP2016-12-062021-04-07$4,760$2,065$2,695$2,695
231. FIBROGEN INC COM2021-01-252021-04-07$4,965$10,257-$5,292-$5,292
93. FIBROGEN INC COM2020-12-302021-04-07$2,049$3,698-$1,649-$1,649
4. FIBROGEN INC COM2020-12-302021-04-07$90$153-$63-$63
16. HOME DEPOT INC.2021-03-042021-04-07$4,995$3,781$1,214$1,214
67. CENTURY CASINOS INC2018-06-182021-04-08$786$601$185$185
16. ASPEN TECHNOLOGY INC *EXCHANGED FOR2015-08-252021-04-09$2,440$584$1,856$1,856
88. CENTURY CASINOS INC2018-06-072021-04-09$975$759$216$216
7. CHARLES RIV LABORATORIES INTL INC2013-04-162021-04-09$2,126$296$1,830$1,830
24. IDEX CORP2009-02-242021-04-09$5,229$468$4,761$4,761
9. IDEX CORP2009-02-242021-04-09$1,954$175$1,779$1,779
9. IDEX CORP2009-02-242021-04-09$1,954$175$1,779$1,779
6. OAK STR HEALTH INC COM2020-12-252021-04-09$366$328$38$38
65. OAK STR HEALTH INC COM2021-01-272021-04-09$3,982$3,497$485$485
124. CENTURY CASINOS INC2018-06-132021-04-12$1,322$1,073$249$249
108. CENTURY CASINOS INC2018-06-152021-04-13$1,152$924$228$228
88. CENTURY CASINOS INC2018-06-142021-04-14$943$751$192$192
82. HAIN CELESTIAL GROUP INC2020-01-272021-04-14$3,527$2,041$1,486$1,486
9363.296 VANGUARD GNMA FUND ADM2020-09-152021-04-14$100,000$100,468-$468-$468
14. ARES MANAGEMENT CORPORATION CL A COM2018-10-122021-04-15$782$267$515$515
97. CENTURY CASINOS INC2018-06-042021-04-15$1,060$824$236$236
88. CENTURY CASINOS INC2018-06-042021-04-15$954$741$213$213
101. HAIN CELESTIAL GROUP INC2020-01-312021-04-15$4,302$2,477$1,825$1,825
10. HAIN CELESTIAL GROUP INC2019-11-062021-04-15$425$243$182$182
19. HAIN CELESTIAL GROUP INC2019-11-062021-04-15$808$461$347$347
43. ARES MANAGEMENT CORPORATION CL A COM2018-10-182021-04-16$2,391$818$1,573$1,573
49. CENTURY CASINOS INC2018-05-292021-04-16$540$407$133$133
114. HAIN CELESTIAL GROUP INC2020-02-032021-04-16$4,871$2,764$2,107$2,107
182. LATTICE SEMICONDUCTOR CORP2020-03-302021-04-16$10,425$3,112$7,313$7,313
2. ALPHABET INC CL C2008-12-032021-04-19$4,600$276$4,324$4,324
22. ARES MANAGEMENT CORPORATION CL A COM2018-10-182021-04-19$1,227$418$809$809
47. CENTURY CASINOS INC2018-05-232021-04-19$499$389$110$110
16. HAIN CELESTIAL GROUP INC2020-02-052021-04-19$678$386$292$292
19. HAIN CELESTIAL GROUP INC2020-02-052021-04-19$805$456$349$349
22. ARES MANAGEMENT CORPORATION CL A COM2018-10-182021-04-20$1,200$418$782$782
49. CENTURY CASINOS INC2018-08-282021-04-20$508$404$104$104
81. HAIN CELESTIAL GROUP INC2019-11-042021-04-20$3,466$1,914$1,552$1,552
57. HAIN CELESTIAL GROUP INC2019-11-012021-04-20$2,406$1,340$1,066$1,066
25. HAIN CELESTIAL GROUP INC2019-11-012021-04-20$1,070$587$483$483
55. STARBUCKS CORP.2021-01-062021-04-20$6,355$5,744$611$611
8. STARBUCKS CORP.2020-03-132021-04-20$924$529$395$395
32. THERMO ELECTRON CORP2014-01-082021-04-20$15,525$3,640$11,885$11,885
42. ARES MANAGEMENT CORPORATION CL A COM2018-10-192021-04-21$2,303$796$1,507$1,507
126. CENTURY CASINOS INC2018-08-302021-04-21$1,360$1,016$344$344
25. HAIN CELESTIAL GROUP INC2019-11-012021-04-21$1,055$587$468$468
31. MAXIMUS INC2021-03-162021-04-21$2,923$2,582$341$341
68. MAXIMUS INC2018-06-252021-04-21$6,411$4,256$2,155$2,155
21. MAXIMUS INC2021-02-012021-04-21$1,979$1,600$379$379
19. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-04-21$3,301$614$2,687$2,687
11. TOPBUILD CORP2018-08-152021-04-21$2,473$803$1,670$1,670
18691.589 VANGUARD GNMA FUND ADM2020-09-152021-04-21$200,000$200,561-$561-$561
3. ALPHABET INC CAP STK CL A2010-03-102021-04-22$6,780$855$5,925$5,925
70. ARES MANAGEMENT CORPORATION CL A COM2018-10-222021-04-22$3,854$1,305$2,549$2,549
121. CENTURY CASINOS INC2018-11-202021-04-22$1,353$886$467$467
30. ECOLAB INC2021-02-232021-04-22$6,670$6,329$341$341
91. HAIN CELESTIAL GROUP INC2019-11-012021-04-22$3,824$2,134$1,690$1,690
18. HOME DEPOT INC.2020-05-132021-04-22$5,812$4,163$1,649$1,649
8. HOME DEPOT INC.2019-07-122021-04-22$2,583$1,738$845$845
43. MAXIMUS INC2020-04-032021-04-22$3,986$2,510$1,476$1,476
11. MAXIMUS INC2021-01-292021-04-22$1,020$834$186$186
7. TOPBUILD CORP2018-08-152021-04-22$1,573$511$1,062$1,062
80. ARES MANAGEMENT CORPORATION CL A COM2018-10-232021-04-23$4,316$1,465$2,851$2,851
18. CENTURY CASINOS INC2018-11-212021-04-23$192$130$62$62
43. HAIN CELESTIAL GROUP INC2019-10-302021-04-23$1,762$1,004$758$758
84. MAXIMUS INC2020-04-032021-04-23$7,824$4,357$3,467$3,467
22. MAXIMUS INC2021-01-292021-04-23$2,049$1,667$382$382
18. TOPBUILD CORP2018-08-152021-04-23$4,054$1,315$2,739$2,739
48. CENTURY CASINOS INC2018-11-212021-04-26$521$346$175$175
69. HAIN CELESTIAL GROUP INC2019-10-302021-04-26$2,805$1,606$1,199$1,199
42. MAXIMUS INC2016-11-102021-04-26$3,910$2,082$1,828$1,828
11. MAXIMUS INC2021-01-292021-04-26$1,024$834$190$190
21. CATALENT INC2017-01-112021-04-27$2,381$560$1,821$1,821
81. CENTURY CASINOS INC2020-04-272021-04-27$922$285$637$637
5. CENTURY CASINOS INC2018-11-202021-04-27$57$35$22$22
6. CHARLES RIV LABORATORIES INTL INC2013-04-162021-04-27$2,019$254$1,765$1,765
17. HAIN CELESTIAL GROUP INC2019-10-292021-04-27$692$394$298$298
43. MAXIMUS INC2016-11-102021-04-27$3,977$2,130$1,847$1,847
8. MAXIMUS INC2021-01-292021-04-27$740$606$134$134
3. MAXIMUS INC2011-09-282021-04-27$277$51$226$226
9. MONOLITHIC POWER SYSTEMS INC2017-05-112021-04-27$3,471$859$2,612$2,612
20. CATALENT INC2017-01-112021-04-28$2,256$533$1,723$1,723
73. CENTURY CASINOS INC2020-04-272021-04-28$908$257$651$651
13. CHARLES RIV LABORATORIES INTL INC2013-04-162021-04-28$4,343$549$3,794$3,794
43. MAXIMUS INC2016-11-102021-04-28$3,984$2,059$1,925$1,925
11. MAXIMUS INC2011-09-282021-04-28$1,019$187$832$832
6. MONOLITHIC POWER SYSTEMS INC2017-05-112021-04-28$2,269$572$1,697$1,697
2. ALPHABET INC CL C2008-12-032021-04-29$4,836$276$4,560$4,560
55. ASPEN TECHNOLOGY INC *EXCHANGED FOR2016-02-232021-04-29$7,448$1,893$5,555$5,555
44. MAXIMUS INC2016-04-112021-04-29$4,078$2,077$2,001$2,001
11. MAXIMUS INC2011-09-282021-04-29$1,020$187$833$833
10. MICROSOFT CORP.2018-12-192021-04-29$2,506$1,037$1,469$1,469
26. SHERWIN WILLIAMS CO2018-01-302021-04-29$7,074$3,640$3,434$3,434
. PROCEEDS FROM SECURITIES LITIGATION2021-04-29$10$10$10
31. ASPEN TECHNOLOGY INC *EXCHANGED FOR2016-02-232021-04-30$4,058$1,008$3,050$3,050
9. ASPEN TECHNOLOGY INC *EXCHANGED FOR2016-01-282021-04-30$1,172$291$881$881
23. HAIN CELESTIAL GROUP INC2019-10-012021-04-30$946$487$459$459
6. HAIN CELESTIAL GROUP INC2019-10-012021-04-30$247$127$120$120
27. MAXIMUS INC2016-04-122021-04-30$2,471$705$1,766$1,766
7. MAXIMUS INC2011-09-282021-04-30$641$119$522$522
. PROCEEDS FROM SECURITIES LITIGATION2021-04-30$141$141$141
28. HAIN CELESTIAL GROUP INC2019-10-282021-05-03$1,160$648$512$512
27. HAIN CELESTIAL GROUP INC2019-10-022021-05-03$1,116$566$550$550
44. MAXIMUS INC2010-12-012021-05-03$4,075$686$3,389$3,389
11. MAXIMUS INC2011-09-282021-05-03$1,019$187$832$832
33. ZOETIS INC2017-05-022021-05-03$5,780$1,833$3,947$3,947
12. HAIN CELESTIAL GROUP INC2019-10-022021-05-04$487$249$238$238
27. MAXIMUS INC2010-11-242021-05-04$2,479$419$2,060$2,060
7. MAXIMUS INC2011-09-282021-05-04$643$119$524$524
12. UNITEDHEALTH GROUP INC2021-01-222021-05-04$4,927$4,218$709$709
12. UNITEDHEALTH GROUP INC2020-03-302021-05-04$4,927$3,265$1,662$1,662
8. HAIN CELESTIAL GROUP INC2019-10-282021-05-05$323$184$139$139
23. HAIN CELESTIAL GROUP INC2019-10-022021-05-05$930$476$454$454
2. HAIN CELESTIAL GROUP INC2019-10-022021-05-05$81$41$40$40
25. MAXIMUS INC2010-11-242021-05-05$2,296$386$1,910$1,910
7. MAXIMUS INC2011-09-282021-05-05$643$119$524$524
2. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-05-05$582$204$378$378
25. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-05-05$7,242$2,551$4,691$4,691
77. BALL CORP2016-12-062021-05-06$6,954$2,858$4,096$4,096
31. HAIN CELESTIAL GROUP INC2019-10-282021-05-06$1,268$714$554$554
91. HAIN CELESTIAL GROUP INC2019-10-092021-05-06$3,721$1,749$1,972$1,972
24. MAXIMUS INC2010-11-182021-05-06$2,223$366$1,857$1,857
7. MAXIMUS INC2011-09-282021-05-06$648$119$529$529
24. MAXIMUS INC2010-11-182021-05-07$2,187$366$1,821$1,821
7. MAXIMUS INC2011-09-282021-05-07$638$116$522$522
156. ANALOG DEVICES INC2021-02-182021-05-10$23,833$20,264$3,569$3,569
19. ANALOG DEVICES INC2020-01-142021-05-10$2,903$2,274$629$629
103. BALL CORP2016-12-062021-05-10$9,289$3,823$5,466$5,466
15. HAIN CELESTIAL GROUP INC2019-10-282021-05-10$607$342$265$265
11. HAIN CELESTIAL GROUP INC2019-08-292021-05-10$445$211$234$234
33. MAXIMUS INC2010-11-182021-05-10$2,991$504$2,487$2,487
9. MAXIMUS INC2011-09-262021-05-10$816$147$669$669
89. ANALOG DEVICES INC2020-07-292021-05-11$13,380$10,409$2,971$2,971
49. ANALOG DEVICES INC2020-01-142021-05-11$7,367$5,865$1,502$1,502
147. BALL CORP2017-04-052021-05-11$13,217$5,411$7,806$7,806
11. HAIN CELESTIAL GROUP INC2019-10-252021-05-11$445$249$196$196
4. HAIN CELESTIAL GROUP INC2019-10-252021-05-11$162$91$71$71
8. HAIN CELESTIAL GROUP INC2019-08-292021-05-11$324$153$171$171
24. MAXIMUS INC2010-11-182021-05-11$2,138$366$1,772$1,772
6. MAXIMUS INC2011-09-262021-05-11$535$98$437$437
55. CONAGRA INC.2017-12-212021-05-12$2,063$2,085-$22-$22
146. CONAGRA INC.2017-12-212021-05-12$5,475$5,535-$60-$60
24. MAXIMUS INC2010-11-182021-05-12$2,095$366$1,729$1,729
6. MAXIMUS INC2011-09-262021-05-12$524$98$426$426
22. ANALOG DEVICES INC2020-07-172021-05-13$3,234$2,561$673$673
42. ANALOG DEVICES INC2019-11-262021-05-13$6,174$4,853$1,321$1,321
12. CONAGRA INC.2020-05-222021-05-13$455$388$67$67
191. CONAGRA INC.2018-09-272021-05-13$7,244$6,839$405$405
111. CONAGRA INC.2020-06-112021-05-13$4,215$3,558$657$657
60. CONAGRA INC.2018-12-142021-05-13$2,278$1,790$488$488
6. HAIN CELESTIAL GROUP INC2019-10-252021-05-13$243$136$107$107
80. HAIN CELESTIAL GROUP INC2019-10-252021-05-13$3,242$1,799$1,443$1,443
93. HAIN CELESTIAL GROUP INC2019-08-302021-05-13$3,774$1,777$1,997$1,997
33. HOME DEPOT INC.2019-07-122021-05-13$10,739$6,746$3,993$3,993
24. MAXIMUS INC2010-11-182021-05-13$2,110$366$1,744$1,744
12. MAXIMUS INC2011-09-262021-05-13$1,059$196$863$863
4. SBA COMMUNICATIONS CORP NEW CL A2016-02-242021-05-13$1,135$380$755$755
13. SBA COMMUNICATIONS CORP NEW CL A2016-02-242021-05-13$3,684$1,233$2,451$2,451
5. THERMO ELECTRON CORP2017-02-102021-05-13$2,289$775$1,514$1,514
10. THERMO ELECTRON CORP2017-02-102021-05-13$4,570$1,548$3,022$3,022
34. HAIN CELESTIAL GROUP INC2019-08-302021-05-14$1,392$648$744$744
53. LOWES COS INC2016-01-142021-05-14$10,521$3,734$6,787$6,787
8. MAXIMUS INC2011-09-262021-05-14$713$131$582$582
32. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-05-14$9,234$3,265$5,969$5,969
80. HAIN CELESTIAL GROUP INC2019-08-302021-05-17$3,260$1,524$1,736$1,736
. PROCEEDS FROM SECURITIES LITIGATION2021-05-17$567$567$567
163. IOVANCE BIOTHERAPEUTICS INC2019-08-022021-05-19$2,691$4,045-$1,354-$1,354
139. IOVANCE BIOTHERAPEUTICS INC2019-08-272021-05-19$2,250$3,091-$841-$841
15. IOVANCE BIOTHERAPEUTICS INC2019-08-232021-05-19$251$294-$43-$43
78. LOWES COS INC2019-05-232021-05-19$14,752$6,396$8,356$8,356
12. ECOLAB INC2021-02-232021-05-20$2,574$2,532$42$42
45. ECOLAB INC2010-01-202021-05-20$9,653$2,127$7,526$7,526
7. HAIN CELESTIAL GROUP INC2019-08-302021-05-20$284$133$151$151
38. HAIN CELESTIAL GROUP INC2019-08-302021-05-21$1,539$724$815$815
70. HAIN CELESTIAL GROUP INC2019-08-302021-05-24$2,859$1,329$1,530$1,530
170. DOLLAR TREE INC2021-03-312021-05-25$18,196$19,065-$869-$869
23. HAIN CELESTIAL GROUP INC2019-08-292021-05-25$925$437$488$488
16. DOLLAR TREE INC2021-03-052021-05-26$1,728$1,665$63$63
104. DOLLAR TREE INC2020-03-042021-05-26$11,232$8,189$3,043$3,043
63. HAIN CELESTIAL GROUP INC2019-08-292021-05-26$2,562$1,196$1,366$1,366
15. ZOETIS INC2017-04-262021-05-26$2,635$826$1,809$1,809
2. DOLLAR TREE INC2020-03-042021-05-27$202$157$45$45
26. HAIN CELESTIAL GROUP INC2019-08-302021-05-27$1,064$493$571$571
13. WEST PHARMACEUTICAL SERVICES INC2018-01-112021-05-27$4,486$1,288$3,198$3,198
8. ZOETIS INC2017-04-252021-05-27$1,405$440$965$965
8. ZOETIS INC2017-04-252021-05-27$1,396$440$956$956
17. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-05-27$4,814$2,442$2,372$2,372
20. HAIN CELESTIAL GROUP INC2019-08-302021-05-28$816$380$436$436
48. HAIN CELESTIAL GROUP INC2019-08-302021-06-01$1,936$911$1,025$1,025
. PROCEEDS FROM SECURITIES LITIGATION2021-06-01$165$165$165
432. BED BATH & BEYOND INC2021-04-292021-06-02$17,745$11,388$6,357$6,357
84. HAIN CELESTIAL GROUP INC2019-08-302021-06-02$3,430$1,592$1,838$1,838
16. WEST PHARMACEUTICAL SERVICES INC2018-01-112021-06-02$5,359$1,586$3,773$3,773
31. DANAHER CORP2008-12-032021-06-03$7,451$580$6,871$6,871
52. DOLLAR TREE INC2020-03-042021-06-03$5,235$4,094$1,141$1,141
31. HAIN CELESTIAL GROUP INC2019-08-302021-06-03$1,257$572$685$685
14. WEST PHARMACEUTICAL SERVICES INC2018-01-112021-06-03$4,657$1,387$3,270$3,270
61. DOLLAR TREE INC2020-03-042021-06-04$6,193$4,803$1,390$1,390
14. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-06-04$4,675$1,386$3,289$3,289
31. ADOBE SYS INCORP2021-03-232021-06-08$15,780$14,599$1,181$1,181
33. AGILENT TECHNOLOGIES INC2019-11-112021-06-08$4,564$2,527$2,037$2,037
30. ALIBABA GROUP HLDG LTD A D R2019-01-072021-06-08$6,474$4,317$2,157$2,157
6. ALPHABET INC CL C2016-01-142021-06-08$14,925$4,329$10,596$10,596
8. ALPHABET INC CAP STK CL A2010-03-102021-06-08$19,252$2,227$17,025$17,025
5. ALPHABET INC CAP STK CL A2016-01-142021-06-08$12,021$3,697$8,324$8,324
6. AMAZON.COM INC2021-05-132021-06-08$19,527$18,625$902$902
2. AMAZON.COM INC2021-03-312021-06-08$6,529$6,198$331$331
33. AMERICAN TOWER CORP NEW COM2021-03-042021-06-08$8,799$6,674$2,125$2,125
36. AMERICAN TOWER CORP NEW COM2016-01-122021-06-08$9,599$3,374$6,225$6,225
50. AMERIPRISE FINL INC2020-04-202021-06-08$13,210$5,482$7,728$7,728
39. ANALOG DEVICES INC2020-03-122021-06-08$6,411$3,532$2,879$2,879
28. ANALOG DEVICES INC2020-09-172021-06-08$4,608$3,210$1,398$1,398
40. ANALOG DEVICES INC2019-11-262021-06-08$6,583$4,609$1,974$1,974
23. ELEVANCE HEALTH INC2021-01-272021-06-08$8,996$6,739$2,257$2,257
118. APPLE COMPUTER INC.2011-06-212021-06-08$14,970$1,341$13,629$13,629
43. AUTODESK INC2018-11-012021-06-08$12,001$5,816$6,185$6,185
310. BANK OF AMERICA CORPORATION2019-08-152021-06-08$13,338$8,206$5,132$5,132
105. BED BATH & BEYOND INC2021-04-292021-06-08$3,861$2,695$1,166$1,166
57. BERKSHIRE HATHAWAY INC CL B2016-01-142021-06-08$16,472$7,320$9,152$9,152
11. BIO RAD LABS INC CL A2021-02-182021-06-08$6,355$6,824-$469-$469
9. BIO RAD LABS INC CL A2019-11-262021-06-08$5,200$3,343$1,857$1,857
68. BLACKSTONE GROUP INC CLASS A2020-10-232021-06-08$6,424$3,677$2,747$2,747
5. BOOKING HOLDINGS INC2020-03-122021-06-08$11,544$6,364$5,180$5,180
27. BRIGHT HORIZONS FAMILY SOLUT2021-05-052021-06-08$3,918$3,996-$78-$78
91. CIT GROUP INC2021-02-112021-06-08$4,966$4,052$914$914
101. CADENCE DESIGN SYS INC2021-04-222021-06-08$12,697$14,045-$1,348-$1,348
40. CANADIAN NATL RAILWAY CO2016-01-142021-06-08$4,403$2,073$2,330$2,330
95. CARMAX INC2016-01-142021-06-08$10,973$4,490$6,483$6,483
168. CARRIER GLOBAL CORPORATION COM2021-02-092021-06-08$7,771$6,299$1,472$1,472
84. CHEGG INC2021-04-212021-06-08$6,313$7,794-$1,481-$1,481
48. CONAGRA INC.2018-12-142021-06-08$1,843$1,432$411$411
23. CROWN CASTLE INC2016-01-142021-06-08$4,540$1,858$2,682$2,682
71. DANAHER CORP2011-04-112021-06-08$17,097$2,799$14,298$14,298
35. WALT DISNEY CO.2016-01-142021-06-08$6,165$3,488$2,677$2,677
283. DYNATRACE INC COM NEW2021-02-082021-06-08$15,166$13,587$1,579$1,579
35. ECOLAB INC2010-01-202021-06-08$7,437$1,654$5,783$5,783
107. EDWARDS LIFESCIENCES CORP2021-03-232021-06-08$10,347$8,636$1,711$1,711
131. EDWARDS LIFESCIENCES CORP2016-01-142021-06-08$12,663$3,356$9,307$9,307
52. ETSY INC COM2021-05-062021-06-08$8,831$8,038$793$793
63. META PLATFORMS INC2020-03-262021-06-08$20,967$9,941$11,026$11,026
6. FIRST CTZNS BANCSHARES INC CL A2021-04-122021-06-08$5,310$5,030$280$280
168. FORTIVE CORP COM2021-04-222021-06-08$12,164$12,341-$177-$177
13. GENERAL DYNAMICS CORP2016-06-102021-06-08$2,505$1,840$665$665
33. HOME DEPOT INC.2018-08-212021-06-08$10,279$6,591$3,688$3,688
32. IDEXX LABORATORIES CORP2020-03-192021-06-08$17,972$6,287$11,685$11,685
42. INTUIT INC.2011-11-182021-06-08$19,448$2,202$17,246$17,246
13. INTUIT INC.2020-03-242021-06-08$6,019$2,844$3,175$3,175
37. J P MORGAN CHASE & CO2020-11-102021-06-08$6,114$4,315$1,799$1,799
43. J P MORGAN CHASE & CO2014-01-102021-06-08$7,105$2,514$4,591$4,591
153. KKR CO INC A2020-02-282021-06-08$8,428$4,432$3,996$3,996
55. LOWES COS INC2016-01-142021-06-08$10,559$3,875$6,684$6,684
24. MSCI INC2021-06-022021-06-08$11,108$10,771$337$337
259. MARVELL TECHNOLOGY INC COM2018-09-072021-06-08$13,096$5,388$7,708$7,708
58. MASTERCARD INC2016-01-142021-06-08$21,208$5,304$15,904$15,904
46. MERCK CO INC2020-07-292021-06-08$3,320$3,489-$169-$169
36. MICROSOFT CORP.2021-03-102021-06-08$9,094$8,417$677$677
51. MICROSOFT CORP.2016-10-042021-06-08$12,884$2,923$9,961$9,961
75. MICROSOFT CORP.2021-01-212021-06-08$18,959$16,916$2,043$2,043
26. MICROSOFT CORP.2008-10-242021-06-08$6,573$568$6,005$6,005
33. MONOLITHIC POWER SYSTEMS INC2017-05-112021-06-08$11,192$3,148$8,044$8,044
83. NIKE INC2021-03-112021-06-08$11,055$11,737-$682-$682
4. NIKE INC2020-01-032021-06-08$533$408$125$125
17. NVIDIA CORP COM2021-06-022021-06-08$11,835$10,901$934$934
4. ORGANON &CO COMMON STOCK2020-07-292021-06-08$117$150-$33-$33
60. OTIS WORLDWIDE CORP2020-12-162021-06-08$4,844$3,908$936$936
44. PAYPAL HOLDINGS INC2014-10-282021-06-08$11,577$1,364$10,213$10,213
75. PINTEREST INC CL A2021-05-262021-06-08$4,924$4,753$171$171
20. SBA COMMUNICATIONS CORP NEW CL A2018-02-212021-06-08$6,347$3,386$2,961$2,961
10. SERVICENOW INC COM USD0.0012021-01-142021-06-08$4,608$5,160-$552-$552
15. SERVICENOW INC COM USD0.0012020-03-132021-06-08$6,912$4,090$2,822$2,822
28.00004 BLOCK INC CL A2021-04-222021-06-08$5,989$6,987-$998-$998
20.99996 BLOCK INC CL A2021-04-222021-06-08$4,491$5,197-$706-$706
85. STARBUCKS CORP.2020-03-132021-06-08$9,480$5,625$3,855$3,855
84. STERICYCLE INC2019-04-052021-06-08$6,296$4,845$1,451$1,451
46. TJX COS INC2016-01-142021-06-08$3,033$1,590$1,443$1,443
36. T MOBILE US INC2021-02-042021-06-08$5,223$4,667$556$556
67. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032021-06-08$7,724$2,445$5,279$5,279
30. THERMO ELECTRON CORP2014-01-082021-06-08$13,245$3,412$9,833$9,833
23. UNITED RENTALS INC2020-03-102021-06-08$7,469$2,399$5,070$5,070
48. UNITEDHEALTH GROUP INC2020-03-302021-06-08$19,257$8,876$10,381$10,381
35. UNITEDHEALTH GROUP INC2017-12-052021-06-08$14,038$7,730$6,308$6,308
50. VERISK ANALYTICS INC COM2021-02-182021-06-08$8,479$9,628-$1,149-$1,149
28. VERISK ANALYTICS INC COM2017-10-092021-06-08$4,748$2,340$2,408$2,408
9. VISA INC COM CL A2021-01-222021-06-08$2,093$1,836$257$257
72. VISA INC COM CL A2013-09-252021-06-08$16,742$3,470$13,272$13,272
95. VISA INC COM CL A2016-01-142021-06-08$22,051$7,066$14,985$14,985
44. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-06-08$14,493$4,356$10,137$10,137
20. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-06-08$5,632$2,041$3,591$3,591
24. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-06-08$6,767$3,447$3,320$3,320
307. NOMAD FOODS LTD2020-12-102021-06-08$9,684$7,762$1,922$1,922
8. E S C O TECHNOLOGIES INC2014-10-022021-06-09$728$277$451$451
9380.863 VANGUARD GNMA FUND ADM2020-09-152021-06-09$100,000$100,657-$657-$657
12. INTUIT INC.2011-11-182021-06-10$5,654$629$5,025$5,025
13.8 ORGANON &CO COMMON STOCK2021-02-192021-06-10$425$502-$77-$77
32.2 ORGANON &CO COMMON STOCK2008-10-222021-06-10$991$437$554$554
14. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-06-10$4,774$1,386$3,388$3,388
48. DOLLAR TREE INC2020-03-042021-06-11$4,872$3,779$1,093$1,093
25. E S C O TECHNOLOGIES INC2014-10-022021-06-14$2,239$864$1,375$1,375
99. MICROSOFT CORP.2011-02-242021-06-14$25,471$2,667$22,804$22,804
506. RTX CORPORATION2012-01-052021-06-14$45,014$22,056$22,958$22,958
120. DANAHER CORP2008-12-032021-06-15$28,981$2,245$26,736$26,736
49. DOLLAR TREE INC2020-03-042021-06-15$4,937$3,858$1,079$1,079
69. DYNATRACE INC COM NEW2020-08-052021-06-15$3,809$2,936$873$873
50. E S C O TECHNOLOGIES INC2014-10-222021-06-15$4,541$1,704$2,837$2,837
12. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-06-15$4,127$1,188$2,939$2,939
22. CHARLES RIV LABORATORIES INTL INC2013-04-172021-06-16$7,766$929$6,837$6,837
51. DOLLAR TREE INC2020-03-042021-06-16$5,134$4,016$1,118$1,118
11. DYNATRACE INC COM NEW2020-08-052021-06-16$605$468$137$137
75. DYNATRACE INC COM NEW2020-08-052021-06-16$4,125$3,192$933$933
33. E S C O TECHNOLOGIES INC2014-10-172021-06-16$3,018$1,113$1,905$1,905
6. DYNATRACE INC COM NEW2020-08-052021-06-17$331$255$76$76
15. INTUIT INC.2017-04-212021-06-17$7,118$1,775$5,343$5,343
146. ORGANON &CO COMMON STOCK2020-05-012021-06-17$4,562$2,886$1,676$1,676
.2 ORGANON &CO COMMON STOCK2008-10-222021-06-22$6$3$3$3
11. CHARLES RIV LABORATORIES INTL INC2013-04-172021-06-28$4,034$463$3,571$3,571
20. ALBANY INTL CORP CL A2021-03-162021-07-01$1,780$1,691$89$89
12. ASSURANT INC2021-03-162021-07-01$1,883$1,649$234$234
106. ASSURANT INC2020-04-272021-07-01$16,633$7,460$9,173$9,173
37. CMC MATLS INC2021-03-162021-07-01$5,514$6,100-$586-$586
68. ESSENTIAL PPTYS RLTY TR INC COM2021-03-162021-07-01$1,866$1,681$185$185
301. ESSENTIAL PPTYS RLTY TR INC COM2019-03-202021-07-01$8,259$4,690$3,569$3,569
68. MCGRATH RENTCORP2020-04-272021-07-01$5,629$3,788$1,841$1,841
8. PRIMERICA INC COM USD0.012021-03-162021-07-01$1,221$1,242-$21-$21
36. PRIMERICA INC COM USD0.012020-04-272021-07-01$5,496$3,556$1,940$1,940
26. UMB FINANCIAL CORP2021-03-162021-07-01$2,440$2,296$144$144
37. ALBANY INTL CORP CL A2020-11-182021-07-02$3,298$2,533$765$765
24. CMC MATLS INC2021-01-082021-07-02$3,512$3,773-$261-$261
1. CMC MATLS INC2020-04-272021-07-02$146$114$32$32
8. MCGRATH RENTCORP2020-04-272021-07-02$656$434$222$222
44. PRIMERICA INC COM USD0.012020-04-272021-07-02$6,638$4,147$2,491$2,491
27. UMB FINANCIAL CORP2021-01-072021-07-02$2,503$2,064$439$439
9. ALBANY INTL CORP CL A2020-11-182021-07-06$779$616$163$163
30. MCGRATH RENTCORP2020-04-272021-07-06$2,367$1,626$741$741
6. PRIMERICA INC COM USD0.012020-03-172021-07-06$883$522$361$361
45. UMB FINANCIAL CORP2021-01-072021-07-06$4,023$3,391$632$632
43. MCGRATH RENTCORP2020-04-272021-07-07$3,339$2,331$1,008$1,008
10. UMB FINANCIAL CORP2021-01-062021-07-07$887$752$135$135
93. UMB FINANCIAL CORP2019-11-262021-07-07$8,247$6,296$1,951$1,951
4. BROWN FORMAN CORP CLASS B2019-02-222021-07-08$295$195$100$100
3. DANAHER CORP2008-12-032021-07-08$831$56$775$775
15. DANAHER CORP2008-12-032021-07-08$4,156$281$3,875$3,875
19. ELECTRONIC ARTS2020-02-052021-07-08$2,669$2,040$629$629
13. BROWN FORMAN CORP CLASS B2019-02-152021-07-09$963$633$330$330
6. DANAHER CORP2008-12-032021-07-09$1,663$112$1,551$1,551
27. ELECTRONIC ARTS2020-02-032021-07-09$3,804$2,882$922$922
7. BROWN FORMAN CORP CLASS B2019-02-152021-07-12$513$341$172$172
3. BROWN FORMAN CORP CLASS B2019-02-152021-07-13$219$146$73$73
227. MAKEMYTRIP LTD USD0.00052019-04-302021-07-14$7,022$6,040$982$982
144. NUANCE COMMUNICATIONS INC2020-03-312021-07-19$7,926$2,569$5,357$5,357
41. MAKEMYTRIP LTD USD0.00052019-04-302021-07-19$1,068$1,057$11$11
40. WORKIVA INC COM CL A2019-12-202021-07-20$5,038$1,709$3,329$3,329
29. MAKEMYTRIP LTD USD0.00052018-10-042021-07-20$776$743$33$33
2. BROWN FORMAN CORP CLASS B2019-02-152021-07-21$145$97$48$48
2. BROWN FORMAN CORP CLASS B2019-02-252021-07-22$143$97$46$46
26. HAMILTON LANE INC CL A2018-09-132021-07-22$2,398$1,195$1,203$1,203
8. BROWN FORMAN CORP CLASS B2019-02-252021-07-23$575$389$186$186
13. HAMILTON LANE INC CL A2018-09-262021-07-23$1,214$592$622$622
7. CHARLES RIV LABORATORIES INTL INC2013-04-172021-07-26$2,753$295$2,458$2,458
9. HAMILTON LANE INC CL A2018-09-282021-07-26$840$407$433$433
18. WORKIVA INC COM CL A2019-12-312021-07-26$2,351$760$1,591$1,591
19. CHARLES RIV LABORATORIES INTL INC2013-04-172021-07-27$7,450$799$6,651$6,651
5. HAMILTON LANE INC CL A2018-09-282021-07-27$455$225$230$230
5. WORKIVA INC COM CL A2019-12-312021-07-27$629$210$419$419
27. HAMILTON LANE INC CL A2018-09-282021-07-28$2,484$1,214$1,270$1,270
20. HAMILTON LANE INC CL A2018-09-272021-07-29$1,869$898$971$971
4. ANALOG DEVICES INC2020-09-172021-07-30$669$459$210$210
14. ANALOG DEVICES INC2019-10-042021-07-30$2,340$1,584$756$756
2. BIO RAD LABS INC CL A2019-11-262021-07-30$1,492$743$749$749
7. BROWN FORMAN CORP CLASS B2019-02-252021-07-30$498$340$158$158
157. CONAGRA INC.2018-12-192021-07-30$5,263$4,657$606$606
38. DANAHER CORP2008-12-032021-07-30$11,319$711$10,608$10,608
10. DANAHER CORP2008-12-032021-07-30$2,982$187$2,795$2,795
12. DEXCOM INC2021-05-272021-07-30$5,904$4,273$1,631$1,631
37. ELECTRONIC ARTS2020-02-032021-07-30$5,335$3,913$1,422$1,422
9. HAMILTON LANE INC CL A2018-09-272021-07-30$838$404$434$434
26. KEMPER CORP2021-03-162021-07-30$1,680$2,127-$447-$447
112. KEMPER CORP2020-07-232021-07-30$7,235$8,811-$1,576-$1,576
6. SERVICENOW INC COM USD0.0012021-01-162021-07-30$3,528$3,240$288$288
21. SHERWIN WILLIAMS CO2018-01-312021-07-30$6,108$2,934$3,174$3,174
6. SHERWIN WILLIAMS CO2018-01-312021-07-30$1,746$836$910$910
22. ZOETIS INC2017-04-252021-07-30$4,465$1,209$3,256$3,256
80. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-07-30$25,408$11,491$13,917$13,917
39. MIMECAST LTD2017-02-282021-07-30$2,176$768$1,408$1,408
14. MIMECAST LTD2017-02-282021-07-30$781$276$505$505
17. ANALOG DEVICES INC2019-10-042021-08-02$2,868$1,913$955$955
7. BIO RAD LABS INC CL A2019-11-262021-08-02$5,136$2,600$2,536$2,536
8. BROWN FORMAN CORP CLASS B2019-02-192021-08-02$568$388$180$180
336. CONAGRA INC.2019-11-152021-08-02$11,189$9,610$1,579$1,579
35. HAMILTON LANE INC CL A2018-10-122021-08-02$3,287$1,445$1,842$1,842
116. KEMPER CORP2020-11-232021-08-02$7,477$8,471-$994-$994
23. KEMPER CORP2020-07-202021-08-02$1,482$1,795-$313-$313
73. MIMECAST LTD2017-03-012021-08-02$4,091$1,433$2,658$2,658
68. MIMECAST LTD2017-02-172021-08-02$3,765$1,131$2,634$2,634
7. BROWN FORMAN CORP CLASS B2019-02-192021-08-03$496$339$157$157
227. CLOROX CO2021-01-112021-08-03$36,536$44,040-$7,504-$7,504
19. CONAGRA INC.2019-11-142021-08-03$634$540$94$94
7. HAMILTON LANE INC CL A2018-10-112021-08-03$610$266$344$344
56. TREEHOUSE FOODS INC2021-03-162021-08-03$2,501$2,587-$86-$86
5. BROWN FORMAN CORP CLASS B2019-02-202021-08-04$350$242$108$108
14. HAMILTON LANE INC CL A2018-10-112021-08-04$1,193$531$662$662
16. IDEXX LABORATORIES CORP2018-11-012021-08-04$11,202$3,107$8,095$8,095
73. TREEHOUSE FOODS INC2021-01-082021-08-04$3,091$2,944$147$147
9. BROWN FORMAN CORP CLASS B2019-02-212021-08-05$633$435$198$198
.59 CTO RLTY GROWTH INC NEW COM2021-06-302021-08-05$30$32-$2-$2
44. DYNATRACE INC COM NEW2020-09-032021-08-05$2,862$1,865$997$997
23. DYNATRACE INC COM NEW2020-07-132021-08-05$1,496$971$525$525
34. DYNATRACE INC COM NEW2020-07-132021-08-05$2,243$1,436$807$807
27. DYNATRACE INC COM NEW2020-07-132021-08-05$1,771$1,140$631$631
32. DYNATRACE INC COM NEW2020-07-132021-08-05$2,075$1,351$724$724
1. DYNATRACE INC COM NEW2020-07-132021-08-05$66$42$24$24
165. MARVELL TECHNOLOGY INC COM2018-09-072021-08-05$10,135$3,366$6,769$6,769
25. MONOLITHIC POWER SYSTEMS INC2017-05-112021-08-05$11,559$2,385$9,174$9,174
43. TREEHOUSE FOODS INC2021-01-082021-08-05$1,649$1,734-$85-$85
9. BROWN FORMAN CORP CLASS B2019-02-212021-08-06$634$434$200$200
51. RENASANT CORP2021-03-162021-08-06$1,830$2,274-$444-$444
10. RENASANT CORP2019-03-152021-08-06$359$376-$17-$17
9. BROWN FORMAN CORP CLASS B2019-02-142021-08-09$631$433$198$198
79. RENASANT CORP2019-03-132021-08-09$2,843$2,952-$109-$109
31. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-08-09$9,917$4,453$5,464$5,464
4. BROWN FORMAN CORP CLASS B2019-02-142021-08-10$279$193$86$86
61. RENASANT CORP2019-03-082021-08-10$2,219$2,193$26$26
9. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272021-08-11$382$265$117$117
9. KADANT INC2013-04-092021-08-11$1,851$228$1,623$1,623
21. ONTO INNOVATION INC COM2021-03-162021-08-11$1,601$1,389$212$212
13.00034 ON24 INC COM2021-02-032021-08-11$296$650-$354-$354
142.99966 ON24 INC COM2021-02-032021-08-11$3,260$7,150-$3,890-$3,890
45. ON24 INC COM2021-02-032021-08-11$1,025$2,250-$1,225-$1,225
5. ON24 INC COM2021-02-032021-08-11$115$250-$135-$135
15. PC CONNECTION INC2020-02-072021-08-11$709$628$81$81
18. RENASANT CORP2018-10-252021-08-11$659$620$39$39
18. SPX CORP2021-03-162021-08-11$1,161$1,094$67$67
18. SIMPSON MFG INC COM2021-03-162021-08-11$2,038$1,967$71$71
3. SIMPSON MFG INC COM2017-02-282021-08-11$340$130$210$210
117. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272021-08-12$5,166$3,440$1,726$1,726
6. KADANT INC2013-04-092021-08-12$1,228$152$1,076$1,076
13. ONTO INNOVATION INC COM2021-03-162021-08-12$943$782$161$161
15. ON24 INC COM2021-01-182021-08-12$316$997-$681-$681
14. ON24 INC COM2021-01-212021-08-12$294$921-$627-$627
15. PC CONNECTION INC2020-02-072021-08-12$726$625$101$101
36. RENASANT CORP2018-10-252021-08-12$1,331$1,237$94$94
11. SPX CORP2021-03-162021-08-12$712$669$43$43
1. SPX CORP2021-03-162021-08-12$65$61$4$4
17. SPX CORP2020-04-292021-08-12$1,100$698$402$402
4. SIMPSON MFG INC COM2017-02-282021-08-12$453$174$279$279
80. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272021-08-13$3,519$2,209$1,310$1,310
19. ONTO INNOVATION INC COM2020-11-092021-08-13$1,379$762$617$617
17. ON24 INC COM2021-01-212021-08-13$367$1,105-$738-$738
66. ON24 INC COM2021-01-222021-08-13$1,412$4,285-$2,873-$2,873
20. ON24 INC COM2021-01-252021-08-13$442$1,280-$838-$838
8. PC CONNECTION INC2020-02-062021-08-13$387$330$57$57
35. RENASANT CORP2018-12-282021-08-13$1,284$1,167$117$117
11. SPX CORP2020-04-292021-08-13$710$451$259$259
4. SPX CORP2020-04-292021-08-13$256$164$92$92
5. SIMPSON MFG INC COM2017-02-282021-08-13$562$217$345$345
38. CATALENT INC2017-01-112021-08-16$4,605$1,013$3,592$3,592
80. CORE-MARK HLDG CO INC COM *EXCHANGED2020-08-032021-08-16$3,495$2,139$1,356$1,356
12. HAIN CELESTIAL GROUP INC2018-12-182021-08-16$500$202$298$298
22. OAK STR HEALTH INC COM2021-01-192021-08-16$1,052$1,177-$125-$125
45. ONTO INNOVATION INC COM2020-11-092021-08-16$3,229$1,804$1,425$1,425
58. ON24 INC COM2021-02-032021-08-16$1,214$3,037-$1,823-$1,823
6. PC CONNECTION INC2020-02-062021-08-16$279$248$31$31
52. RENASANT CORP2020-04-272021-08-16$1,896$1,429$467$467
86. SPX CORP2020-04-302021-08-16$5,473$3,373$2,100$2,100
26. CATALENT INC2017-01-302021-08-17$3,116$689$2,427$2,427
37. HAIN CELESTIAL GROUP INC2018-12-182021-08-17$1,543$624$919$919
78. OAK STR HEALTH INC COM2021-01-222021-08-17$3,654$4,159-$505-$505
47. ONTO INNOVATION INC COM2020-11-102021-08-17$3,162$1,871$1,291$1,291
35. PC CONNECTION INC2020-02-062021-08-17$1,589$1,444$145$145
52. RENASANT CORP2020-04-272021-08-17$1,873$1,310$563$563
60. SPX CORP2020-05-082021-08-17$3,683$2,318$1,365$1,365
22. ONTO INNOVATION INC COM2020-11-102021-08-18$1,481$855$626$626
10. ONTO INNOVATION INC COM2020-11-062021-08-18$682$376$306$306
19. ONTO INNOVATION INC COM2020-07-302021-08-18$1,295$710$585$585
22. RENASANT CORP2020-04-272021-08-18$789$554$235$235
44. SPX CORP2020-05-182021-08-18$2,726$1,689$1,037$1,037
97. CORE-MARK HLDG CO INC COM *EXCHANGED2020-08-032021-08-19$4,127$2,575$1,552$1,552
29. HAIN CELESTIAL GROUP INC2018-12-182021-08-19$1,159$489$670$670
44. HAIN CELESTIAL GROUP INC2018-12-182021-08-19$1,762$742$1,020$1,020
24. ONTO INNOVATION INC COM2020-11-052021-08-19$1,594$896$698$698
5. ONTO INNOVATION INC COM2020-07-302021-08-19$332$187$145$145
21. ONTO INNOVATION INC COM2020-11-052021-08-19$1,397$784$613$613
5. ONTO INNOVATION INC COM2020-06-092021-08-19$333$180$153$153
52. RENASANT CORP2020-04-272021-08-19$1,780$1,310$470$470
24. SPX CORP2020-05-182021-08-19$1,468$918$550$550
31. VROOM INC COM2020-12-232021-08-19$806$1,347-$541-$541
4. HELEN OF TROY LTD COM2021-03-162021-08-19$917$928-$11-$11
10. HELEN OF TROY LTD COM2020-04-272021-08-19$2,293$1,479$814$814
4. HELEN OF TROY LTD COM2020-04-272021-08-19$922$592$330$330
77. CORE-MARK HLDG CO INC COM *EXCHANGED2020-07-302021-08-20$3,279$2,041$1,238$1,238
58. HAIN CELESTIAL GROUP INC2018-12-182021-08-20$2,329$978$1,351$1,351
25. ONTO INNOVATION INC COM2020-06-092021-08-20$1,638$901$737$737
47. RENASANT CORP2020-04-272021-08-20$1,633$1,084$549$549
36. VROOM INC COM2020-12-282021-08-20$935$1,561-$626-$626
26. HELEN OF TROY LTD COM2020-04-272021-08-20$5,986$3,842$2,144$2,144
6. HELEN OF TROY LTD COM2020-03-272021-08-20$1,385$863$522$522
87. HAIN CELESTIAL GROUP INC2018-12-182021-08-23$3,505$1,468$2,037$2,037
107. RENASANT CORP2020-04-062021-08-23$3,749$1,732$2,017$2,017
36. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-08-23$12,019$5,171$6,848$6,848
21. HELEN OF TROY LTD COM2020-03-272021-08-23$4,824$3,020$1,804$1,804
12. HAIN CELESTIAL GROUP INC2019-01-032021-08-24$481$200$281$281
73. HAIN CELESTIAL GROUP INC2019-01-032021-08-24$2,929$1,196$1,733$1,733
12. MASTERCARD INC2020-02-242021-08-24$4,351$3,901$450$450
11. MASTERCARD INC2020-02-242021-08-24$3,988$3,576$412$412
38. RENASANT CORP2011-06-232021-08-24$1,336$549$787$787
58. VROOM INC COM2020-12-292021-08-24$1,533$2,514-$981-$981
47. VROOM INC COM2020-12-292021-08-24$1,232$2,034-$802-$802
8. ADOBE SYS INCORP2021-03-102021-08-25$5,228$3,532$1,696$1,696
135. HAIN CELESTIAL GROUP INC2018-12-282021-08-25$5,407$2,108$3,299$3,299
8. HAIN CELESTIAL GROUP INC2018-12-242021-08-25$321$125$196$196
11. HAIN CELESTIAL GROUP INC2018-12-242021-08-25$440$171$269$269
8. INTUIT INC.2011-11-182021-08-25$4,423$419$4,004$4,004
18. MICROSOFT CORP.2016-10-042021-08-25$5,426$1,032$4,394$4,394
15. RENASANT CORP2011-06-232021-08-25$533$216$317$317
59. RENASANT CORP2011-06-232021-08-25$2,104$851$1,253$1,253
38. VROOM INC COM2020-12-312021-08-25$1,007$1,596-$589-$589
3. ALPHABET INC CL C2008-12-032021-08-26$8,553$414$8,139$8,139
96. HAIN CELESTIAL GROUP INC2018-12-312021-08-26$3,585$1,482$2,103$2,103
26. RENASANT CORP2011-06-032021-08-26$915$375$540$540
93. HAIN CELESTIAL GROUP INC2018-12-312021-08-27$3,353$1,433$1,920$1,920
59. RENASANT CORP2011-06-132021-08-27$2,112$846$1,266$1,266
36. PHREESIA INC2019-12-192021-08-30$2,578$917$1,661$1,661
5. PHREESIA INC2019-09-262021-08-30$357$127$230$230
22. MIMECAST LTD2016-09-292021-08-30$1,500$363$1,137$1,137
. PROCEEDS FROM SECURITIES LITIGATION2021-08-30$26$26$26
104.99994 AMERICAN WOODMARK CORPORATION COM2021-05-122021-08-31$7,363$10,458-$3,095-$3,095
83.00006 AMERICAN WOODMARK CORPORATION COM2020-11-172021-08-31$5,821$7,821-$2,000-$2,000
62. COUCHBASE INC COM2021-07-222021-08-31$3,044$1,488$1,556$1,556
9. ELECTRONIC ARTS2017-11-302021-08-31$1,313$952$361$361
18. ELECTRONIC ARTS2017-11-302021-08-31$2,620$1,903$717$717
11. MASTERCARD INC2020-02-242021-08-31$3,837$3,576$261$261
55. PHREESIA INC2019-09-262021-08-31$3,910$1,386$2,524$2,524
18779.343 VANGUARD GNMA FUND ADM2021-02-102021-08-31$200,000$201,498-$1,498-$1,498
6. MIMECAST LTD2016-09-292021-08-31$415$99$316$316
68. AMERICAN WOODMARK CORPORATION COM2020-11-042021-09-01$4,782$7,017-$2,235-$2,235
1687. CORE-MARK HLDG CO INC COM *EXCHANGED2021-09-012021-09-01$36,592$36,592$36,592
23. COUCHBASE INC COM2021-07-222021-09-01$1,092$552$540$540
139. JOHNSON & JOHNSON2010-12-232021-09-01$24,060$8,903$15,157$15,157
6. PHREESIA INC2019-09-302021-09-01$422$148$274$274
14. AGILON HEALTH INC COM2021-04-152021-09-02$522$376$146$146
3. AMAZON.COM INC2015-01-162021-09-02$10,410$868$9,542$9,542
18. COUCHBASE INC COM2021-07-222021-09-02$864$432$432$432
4. DEXCOM INC2021-05-262021-09-02$2,162$1,400$762$762
4. DEXCOM INC2017-09-282021-09-02$2,162$181$1,981$1,981
451. PERFORMANCE FOOD GROUP CO COM2020-07-312021-09-02$22,144$22,582-$438-$438
291. PERFORMANCE FOOD GROUP CO COM2020-02-252021-09-02$14,241$7,484$6,757$6,757
10. AGILON HEALTH INC COM2021-04-152021-09-03$364$230$134$134
21. COUCHBASE INC COM2021-07-222021-09-03$1,011$504$507$507
5. DEXCOM INC2017-09-282021-09-03$2,702$226$2,476$2,476
12. NATIONAL VISION HOLDINGS INC2018-05-012021-09-03$714$398$316$316
28. WORKIVA INC COM CL A2019-12-312021-09-03$4,171$1,172$2,999$2,999
11. AGILON HEALTH INC COM2021-04-152021-09-07$395$253$142$142
10. COUCHBASE INC COM2021-07-222021-09-07$468$240$228$228
13. NATIONAL VISION HOLDINGS INC2018-05-102021-09-07$764$430$334$334
50. NATIONAL VISION HOLDINGS INC2018-05-102021-09-07$2,934$1,650$1,284$1,284
21. WORKIVA INC COM CL A2019-12-302021-09-07$3,126$875$2,251$2,251
54. NATIONAL VISION HOLDINGS INC2018-05-142021-09-08$3,181$1,777$1,404$1,404
4. ADOBE SYS INCORP2021-03-102021-09-09$2,652$1,766$886$886
4. ADOBE SYS INCORP2016-04-052021-09-09$2,652$376$2,276$2,276
27. NATIONAL VISION HOLDINGS INC2018-04-272021-09-09$1,626$873$753$753
53. NATIONAL VISION HOLDINGS INC2018-05-152021-09-09$3,172$1,699$1,473$1,473
9. SERVICENOW INC COM USD0.0012021-06-102021-09-09$5,872$4,583$1,289$1,289
13. NATIONAL VISION HOLDINGS INC2018-05-152021-09-10$780$416$364$364
20. NATIONAL VISION HOLDINGS INC2018-05-152021-09-13$1,163$640$523$523
7. BIO RAD LABS INC CL A2019-11-262021-09-15$5,557$2,600$2,957$2,957
70. DYNATRACE INC COM NEW2020-07-132021-09-15$4,973$2,956$2,017$2,017
14. DYNATRACE INC COM NEW2020-07-132021-09-15$996$591$405$405
10. ELECTRONIC ARTS2017-11-302021-09-15$1,371$1,057$314$314
11. ELECTRONIC ARTS2017-11-302021-09-15$1,508$1,163$345$345
2. ELECTRONIC ARTS2017-11-302021-09-15$274$211$63$63
4. ORTHOPEDIATRICS CORP COM2020-04-172021-09-15$279$171$108$108
3. VROOM INC COM2020-12-312021-09-15$73$125-$52-$52
84. VROOM INC COM2020-12-312021-09-15$2,060$3,466-$1,406-$1,406
10. ELECTRONIC ARTS2017-12-012021-09-16$1,366$1,057$309$309
14. ELECTRONIC ARTS2017-12-012021-09-16$1,914$1,479$435$435
14. ELECTRONIC ARTS2017-12-012021-09-16$1,914$1,479$435$435
66. NIKE INC2020-01-072021-09-16$10,405$6,730$3,675$3,675
1. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-16$29$20$9$9
5. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-16$150$100$50$50
8. ORTHOPEDIATRICS CORP COM2020-04-172021-09-16$555$342$213$213
94. VROOM INC COM2021-01-272021-09-16$2,304$3,641-$1,337-$1,337
87. CLOROX CO2021-02-112021-09-17$14,610$16,234-$1,624-$1,624
36. ELECTRONIC ARTS2017-12-012021-09-17$4,823$3,804$1,019$1,019
13. MSA SAFETY INC2020-07-152021-09-17$1,973$1,520$453$453
8. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-17$228$160$68$68
3. ORTHOPEDIATRICS CORP COM2020-04-172021-09-17$207$128$79$79
.28 PERFORMANCE FOOD GROUP CO COM2012-05-102021-09-17$13$7$6$6
190. VROOM INC COM2021-01-272021-09-17$4,617$7,101-$2,484-$2,484
13. DANAHER CORP2008-12-032021-09-20$4,195$243$3,952$3,952
7. DANAHER CORP2008-12-032021-09-20$2,261$131$2,130$2,130
13. ELECTRONIC ARTS2017-12-012021-09-20$1,695$1,374$321$321
37. ELECTRONIC ARTS2017-12-012021-09-20$4,822$3,910$912$912
12. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-20$317$240$77$77
3. ORTHOPEDIATRICS CORP COM2020-04-172021-09-20$200$128$72$72
12. DANAHER CORP2008-12-032021-09-21$3,912$224$3,688$3,688
4. DANAHER CORP2008-12-032021-09-21$1,302$75$1,227$1,227
20. DANAHER CORP2008-12-032021-09-21$6,524$374$6,150$6,150
57. DYNATRACE INC COM NEW2019-10-312021-09-21$4,018$1,151$2,867$2,867
15. ELECTRONIC ARTS2017-12-012021-09-21$1,914$1,584$330$330
24. ELECTRONIC ARTS2017-12-012021-09-21$3,064$2,533$531$531
28. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-21$699$560$139$139
4. ORTHOPEDIATRICS CORP COM2020-04-172021-09-21$268$171$97$97
21. WORKIVA INC COM CL A2019-12-302021-09-21$3,112$874$2,238$2,238
29. MIMECAST LTD2016-09-292021-09-21$1,936$457$1,479$1,479
4. DANAHER CORP2008-12-032021-09-22$1,297$75$1,222$1,222
2230. ESC DIAMOND RESORTS IN2021-05-142021-09-22$13$1$12$12
69. DYNATRACE INC COM NEW2019-09-262021-09-22$4,919$1,383$3,536$3,536
10. ELECTRONIC ARTS2017-12-012021-09-22$1,264$1,054$210$210
49. ELECTRONIC ARTS2017-12-042021-09-22$6,199$4,981$1,218$1,218
11. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-22$263$220$43$43
33. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-22$788$660$128$128
7. ORTHOPEDIATRICS CORP COM2020-07-272021-09-22$473$296$177$177
27. WORKIVA INC COM CL A2019-12-232021-09-22$4,002$1,114$2,888$2,888
23. MIMECAST LTD2016-08-172021-09-22$1,533$342$1,191$1,191
10. DANAHER CORP2008-12-032021-09-23$3,256$187$3,069$3,069
14. ELECTRONIC ARTS2020-03-102021-09-23$1,793$1,403$390$390
31. ELECTRONIC ARTS2020-03-102021-09-23$3,967$3,073$894$894
50. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-23$1,170$1,000$170$170
3. ORTHOPEDIATRICS CORP COM2020-04-212021-09-23$207$126$81$81
20. MIMECAST LTD2016-08-172021-09-23$1,335$297$1,038$1,038
11. ELECTRONIC ARTS2020-03-182021-09-24$1,411$1,062$349$349
37. ELECTRONIC ARTS2020-03-182021-09-24$4,757$3,286$1,471$1,471
6. ORTHOPEDIATRICS CORP COM2020-04-222021-09-24$409$253$156$156
14. MIMECAST LTD2016-08-162021-09-24$930$207$723$723
2. DANAHER CORP2008-12-032021-09-27$633$37$596$596
46. ELECTRONIC ARTS2018-12-182021-09-27$6,044$3,903$2,141$2,141
4. ORTHOPEDIATRICS CORP COM2020-04-222021-09-27$267$168$99$99
25. MIMECAST LTD2016-08-162021-09-27$1,648$366$1,282$1,282
8. DANAHER CORP2011-04-112021-09-28$2,426$315$2,111$2,111
11. DANAHER CORP2008-12-032021-09-28$3,348$206$3,142$3,142
64. DYNATRACE INC COM NEW2020-07-132021-09-28$4,416$2,702$1,714$1,714
2. ORTHOPEDIATRICS CORP COM2020-04-222021-09-28$130$84$46$46
7. JOHN BEAN TECHNOLOGIES2019-11-112021-09-29$1,086$771$315$315
4. ORTHOPEDIATRICS CORP COM2020-04-222021-09-29$260$168$92$92
12. JOHN BEAN TECHNOLOGIES2019-11-112021-09-30$1,771$1,204$567$567
12. JOHN BEAN TECHNOLOGIES2019-11-112021-09-30$1,771$1,204$567$567
2. ORTHOPEDIATRICS CORP COM2020-04-222021-09-30$132$84$48$48
2. ORTHOPEDIATRICS CORP COM2020-04-222021-09-30$132$84$48$48
6. JOHN BEAN TECHNOLOGIES2018-07-092021-10-01$870$560$310$310
. PROCEEDS FROM SECURITIES LITIGATION2021-10-01$12$12$12
8. JOHN BEAN TECHNOLOGIES2018-07-092021-10-04$1,167$747$420$420
6. CHARLES RIV LABORATORIES INTL INC2013-04-172021-10-05$2,421$252$2,169$2,169
5. JOHN BEAN TECHNOLOGIES2018-07-092021-10-05$739$467$272$272
21. PROGYNY INC2020-05-202021-10-05$1,225$546$679$679
16. WORKIVA INC COM CL A2019-12-182021-10-05$2,223$657$1,566$1,566
23. BIOHAVEN PHARMACEUTICAL HOLD2019-01-312021-10-05$3,270$901$2,369$2,369
9. BIOHAVEN PHARMACEUTICAL HOLD2019-01-312021-10-05$1,288$345$943$943
1. JOHN BEAN TECHNOLOGIES2018-07-092021-10-06$145$93$52$52
66. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-06$873$1,188-$315-$315
4. PROGYNY INC2020-05-202021-10-06$228$104$124$124
33. VIMEO INC COMMON STOCK2021-05-252021-10-06$928$1,461-$533-$533
9. WORKIVA INC COM CL A2019-12-182021-10-06$1,239$369$870$870
8. BIOHAVEN PHARMACEUTICAL HOLD2019-01-312021-10-06$1,127$301$826$826
32. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-10-06$10,321$4,596$5,725$5,725
27. DYNATRACE INC COM NEW2020-10-092021-10-07$1,958$1,140$818$818
68. DYNATRACE INC COM NEW2020-07-132021-10-07$4,932$2,871$2,061$2,061
104. META PLATFORMS INC2020-03-252021-10-07$34,395$15,963$18,432$18,432
15. JOHN BEAN TECHNOLOGIES2018-07-092021-10-07$2,199$1,400$799$799
71. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-07$935$1,278-$343-$343
15. VIMEO INC COMMON STOCK2021-05-252021-10-07$437$664-$227-$227
44. VIMEO INC COMMON STOCK2021-05-252021-10-07$1,283$1,941-$658-$658
14. WORKIVA INC COM CL A2019-12-182021-10-07$1,961$573$1,388$1,388
13. BIOHAVEN PHARMACEUTICAL HOLD2018-12-182021-10-07$1,877$479$1,398$1,398
6. AMERICAN WOODMARK CORPORATION COM2020-10-222021-10-08$408$609-$201-$201
78. DYNATRACE INC COM NEW2020-10-092021-10-08$5,564$3,292$2,272$2,272
116. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-08$1,500$2,088-$588-$588
43. VIMEO INC COMMON STOCK2021-05-252021-10-08$1,181$1,876-$695-$695
8. BIOHAVEN PHARMACEUTICAL HOLD2018-12-182021-10-08$1,132$295$837$837
10. AMERICAN WOODMARK CORPORATION COM2020-10-222021-10-11$677$938-$261-$261
8. AMERICAN WOODMARK CORPORATION COM2020-09-282021-10-11$542$799-$257-$257
80. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-11$1,027$1,440-$413-$413
26. VIMEO INC COMMON STOCK2021-05-252021-10-11$701$1,134-$433-$433
11. AMERICAN WOODMARK CORPORATION COM2020-10-202021-10-12$744$1,022-$278-$278
31. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-12$373$558-$185-$185
33. UMB FINANCIAL CORP2020-01-292021-10-12$3,292$2,230$1,062$1,062
39. VIMEO INC COMMON STOCK2021-05-252021-10-12$1,035$1,702-$667-$667
18. AMERICAN WOODMARK CORPORATION COM2020-10-202021-10-13$1,209$1,665-$456-$456
41. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-13$493$738-$245-$245
32. PROGYNY INC2020-05-202021-10-13$1,869$832$1,037$1,037
15. UMB FINANCIAL CORP2020-01-292021-10-13$1,485$1,013$472$472
95. VIMEO INC COMMON STOCK2021-05-252021-10-13$2,852$4,145-$1,293-$1,293
42. VIMEO INC COMMON STOCK2021-05-252021-10-13$1,266$1,833-$567-$567
13. AMERICAN WOODMARK CORPORATION COM2020-10-202021-10-14$889$1,203-$314-$314
32. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-14$386$576-$190-$190
24. PROGYNY INC2020-05-202021-10-14$1,419$624$795$795
26. UMB FINANCIAL CORP2020-01-292021-10-14$2,600$1,757$843$843
35. AMERICAN WOODMARK CORPORATION COM2020-11-132021-10-15$2,404$3,214-$810-$810
2. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-15$24$36-$12-$12
12. PROGYNY INC2020-05-202021-10-15$676$312$364$364
133. UMB FINANCIAL CORP2020-01-312021-10-15$13,264$8,921$4,343$4,343
13. AMERICAN WOODMARK CORPORATION COM2020-10-192021-10-18$885$1,187-$302-$302
5. AMERICAN WOODMARK CORPORATION COM2020-10-152021-10-18$340$457-$117-$117
177. BANCORP INC2021-03-032021-10-18$5,315$3,766$1,549$1,549
30. ETSY INC COM2021-08-052021-10-18$6,882$5,628$1,254$1,254
5. ETSY INC COM2020-06-112021-10-18$1,147$393$754$754
98. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-18$1,088$1,764-$676-$676
24. PACIFIC PREMIER BANCORP INC2018-01-212021-10-18$1,013$1,125-$112-$112
46. PROGYNY INC2020-05-202021-10-18$2,606$1,196$1,410$1,410
44. UMB FINANCIAL CORP2019-07-122021-10-18$4,393$2,894$1,499$1,499
33. VERITEX HLDGS INC COM USD0.012020-01-312021-10-18$1,322$1,046$276$276
8. AMERICAN WOODMARK CORPORATION COM2020-10-192021-10-19$545$730-$185-$185
123. BANCORP INC2021-02-032021-10-19$3,642$2,226$1,416$1,416
56. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-19$661$1,008-$347-$347
20. MICROSOFT CORP.2021-09-162021-10-19$6,166$6,086$80$80
5. MICROSOFT CORP.2018-12-192021-10-19$1,542$519$1,023$1,023
28. PACIFIC PREMIER BANCORP INC2021-03-162021-10-19$1,163$1,271-$108-$108
19. PACIFIC PREMIER BANCORP INC2018-09-032021-10-19$789$871-$82-$82
38. PROGYNY INC2020-05-202021-10-19$2,194$988$1,206$1,206
66. UMB FINANCIAL CORP2019-07-122021-10-19$6,554$4,283$2,271$2,271
75. VERITEX HLDGS INC COM USD0.012020-02-052021-10-19$2,995$2,367$628$628
15. AMERICAN WOODMARK CORPORATION COM2020-10-192021-10-20$1,034$1,369-$335-$335
37. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-20$435$666-$231-$231
18. MICROSOFT CORP.2018-12-192021-10-20$5,536$1,867$3,669$3,669
143. PACIFIC PREMIER BANCORP INC2018-09-032021-10-20$6,071$6,305-$234-$234
78. UMB FINANCIAL CORP2019-07-082021-10-20$7,900$5,050$2,850$2,850
57. VERITEX HLDGS INC COM USD0.012020-01-292021-10-20$2,304$1,794$510$510
27. ADOBE SYS INCORP2016-04-052021-10-21$17,180$2,541$14,639$14,639
31. AGILENT TECHNOLOGIES INC2019-11-082021-10-21$4,847$2,372$2,475$2,475
34. ALIBABA GROUP HLDG LTD A D R2021-07-282021-10-21$6,029$6,655-$626-$626
6. ALPHABET INC CL C2016-01-142021-10-21$17,061$4,329$12,732$12,732
5. ALPHABET INC CAP STK CL A2016-01-142021-10-21$14,129$3,697$10,432$10,432
8. ALPHABET INC CAP STK CL A2011-04-262021-10-21$22,598$2,169$20,429$20,429
2. AMAZON.COM INC2021-08-022021-10-21$6,873$6,667$206$206
6. AMAZON.COM INC2014-11-182021-10-21$20,607$1,966$18,641$18,641
36. AMERICAN TOWER CORP NEW COM2021-08-042021-10-21$10,018$10,262-$244-$244
31. AMERICAN TOWER CORP NEW COM2015-09-172021-10-21$8,627$2,864$5,763$5,763
100. AMERICAN WOODMARK CORPORATION COM2020-12-012021-10-21$6,859$8,936-$2,077-$2,077
15. AMERICAN WOODMARK CORPORATION COM2020-10-192021-10-21$1,029$1,369-$340-$340
49. AMERIPRISE FINL INC2015-12-102021-10-21$14,503$5,341$9,162$9,162
39. ANALOG DEVICES INC2020-03-122021-10-21$6,931$3,532$3,399$3,399
66. ANALOG DEVICES INC2021-09-092021-10-21$11,724$11,076$648$648
23. ELEVANCE HEALTH INC2019-10-302021-10-21$9,822$5,330$4,492$4,492
113. APPLE COMPUTER INC.2011-06-202021-10-21$16,844$1,278$15,566$15,566
46. AUTODESK INC2021-09-152021-10-21$14,016$14,592-$576-$576
299. BANK OF AMERICA CORPORATION2019-08-152021-10-21$13,975$7,635$6,340$6,340
184. BED BATH & BEYOND INC2021-07-062021-10-21$2,624$6,063-$3,439-$3,439
55. BERKSHIRE HATHAWAY INC CL B2016-01-142021-10-21$15,746$7,063$8,683$8,683
17. BIO RAD LABS INC CL A2019-12-022021-10-21$12,890$6,304$6,586$6,586
22. BLACKSTONE GROUP INC CLASS A2020-10-232021-10-21$2,911$1,187$1,724$1,724
42. BLACKSTONE GROUP INC CLASS A2020-03-312021-10-21$5,557$1,843$3,714$3,714
5. BOOKING HOLDINGS INC2016-01-142021-10-21$12,070$5,680$6,390$6,390
16. BRIGHT HORIZONS FAMILY SOLUT2021-05-052021-10-21$2,624$2,368$256$256
14. BRIGHT HORIZONS FAMILY SOLUT2020-08-142021-10-21$2,296$1,817$479$479
71. CIT GROUP INC2021-02-092021-10-21$3,643$3,076$567$567
93. CADENCE DESIGN SYS INC2021-04-272021-10-21$15,341$12,328$3,013$3,013
38. CANADIAN NATL RAILWAY CO2016-01-142021-10-21$5,047$1,970$3,077$3,077
103. CARMAX INC2016-06-222021-10-21$14,578$4,854$9,724$9,724
2. CARRIER GLOBAL CORPORATION COM2021-02-092021-10-21$108$75$33$33
161. CARRIER GLOBAL CORPORATION COM2020-09-102021-10-21$8,692$4,669$4,023$4,023
103. CHEGG INC2021-04-212021-10-21$6,325$9,405-$3,080-$3,080
22. CROWN CASTLE INC2016-01-142021-10-21$3,907$1,754$2,153$2,153
65. DANAHER CORP2011-04-112021-10-21$20,063$2,562$17,501$17,501
37. WALT DISNEY CO.2016-01-142021-10-21$6,323$3,687$2,636$2,636
203. DYNATRACE INC COM NEW2020-10-092021-10-21$15,739$8,466$7,273$7,273
38. ECOLAB INC2021-06-162021-10-21$8,422$8,166$256$256
127. EDWARDS LIFESCIENCES CORP2016-01-142021-10-21$14,651$3,254$11,397$11,397
80. EDWARDS LIFESCIENCES CORP2020-10-262021-10-21$9,231$6,283$2,948$2,948
18. EDWARDS LIFESCIENCES CORP2016-12-282021-10-21$2,077$558$1,519$1,519
30. ENPHASE ENERGY INC2021-07-302021-10-21$5,386$5,622-$236-$236
48. ETSY INC COM2020-06-112021-10-21$11,344$3,772$7,572$7,572
43. META PLATFORMS INC2018-12-142021-10-21$14,659$6,477$8,182$8,182
5. FIRST CTZNS BANCSHARES INC CL A2021-02-242021-10-21$4,168$3,911$257$257
175. FORTIVE CORP COM2021-08-022021-10-21$13,030$12,872$158$158
11. GENERAL DYNAMICS CORP2016-06-102021-10-21$2,277$1,557$720$720
31. HOME DEPOT INC.2018-08-212021-10-21$11,261$5,761$5,500$5,500
28. IDEXX LABORATORIES CORP2018-11-012021-10-21$17,978$5,437$12,541$12,541
14. INTUIT INC.2020-03-242021-10-21$8,076$3,063$5,013$5,013
37. INTUIT INC.2011-11-182021-10-21$21,334$1,940$19,394$19,394
77. J P MORGAN CHASE & CO2014-01-102021-10-21$13,028$4,502$8,526$8,526
147. KKR CO INC A2020-02-282021-10-21$10,647$4,056$6,591$6,591
60. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-21$691$1,080-$389-$389
61. LOWES COS INC2016-01-142021-10-21$13,832$4,297$9,535$9,535
22. MSCI INC2021-03-232021-10-21$13,963$9,370$4,593$4,593
225. MARVELL TECHNOLOGY INC COM2018-05-022021-10-21$15,012$4,589$10,423$10,423
55. MASTERCARD INC2016-01-142021-10-21$19,519$5,029$14,490$14,490
4. MERCK CO INC2021-06-102021-10-21$324$305$19$19
46. MERCK CO INC2020-07-312021-10-21$3,722$3,674$48$48
97. MICROSOFT CORP.2009-01-232021-10-21$30,008$1,927$28,081$28,081
79. MICROSOFT CORP.2016-10-042021-10-21$24,446$4,528$19,918$19,918
29. MONOLITHIC POWER SYSTEMS INC2017-05-112021-10-21$14,820$2,767$12,053$12,053
74. NIKE INC2020-01-072021-10-21$11,939$7,525$4,414$4,414
64. NVIDIA CORP COM2021-05-272021-10-21$14,437$9,590$4,847$4,847
32. OTIS WORLDWIDE CORP2020-12-162021-10-21$2,717$2,001$716$716
27. OTIS WORLDWIDE CORP2020-09-062021-10-21$2,293$1,655$638$638
2. PACIFIC PREMIER BANCORP INC2018-07-302021-10-21$86$83$3$3
17. PACIFIC PREMIER BANCORP INC2018-08-212021-10-21$731$682$49$49
43. PAYPAL HOLDINGS INC2014-10-282021-10-21$10,524$1,332$9,192$9,192
3. PINTEREST INC CL A2021-07-302021-10-21$184$177$7$7
99. PINTEREST INC CL A2021-05-262021-10-21$6,065$6,229-$164-$164
19. SBA COMMUNICATIONS CORP NEW CL A2018-02-162021-10-21$6,438$3,216$3,222$3,222
3. SERVICENOW INC COM USD0.0012021-06-102021-10-21$2,052$1,454$598$598
21. SERVICENOW INC COM USD0.0012020-03-132021-10-21$14,363$5,726$8,637$8,637
48. BLOCK INC CL A2021-10-072021-10-21$12,661$12,082$579$579
79. STARBUCKS CORP.2020-03-132021-10-21$9,035$5,228$3,807$3,807
81. STERICYCLE INC2019-04-082021-10-21$5,586$4,639$947$947
45. TJX COS INC2016-01-142021-10-21$2,901$1,556$1,345$1,345
38. T MOBILE US INC2021-02-042021-10-21$4,463$4,927-$464-$464
65. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032021-10-21$7,519$2,372$5,147$5,147
18. THERMO ELECTRON CORP2021-08-052021-10-21$10,899$9,714$1,185$1,185
11. THERMO ELECTRON CORP2014-01-082021-10-21$6,660$1,251$5,409$5,409
37. UMB FINANCIAL CORP2019-07-192021-10-21$3,776$2,392$1,384$1,384
22. UNITED RENTALS INC2020-03-112021-10-21$8,015$2,253$5,762$5,762
33. UNITEDHEALTH GROUP INC2017-12-052021-10-21$14,516$7,288$7,228$7,228
44. UNITEDHEALTH GROUP INC2016-06-222021-10-21$19,365$6,115$13,250$13,250
88. VERITEX HLDGS INC COM USD0.012020-01-252021-10-21$3,536$2,575$961$961
63. VERISK ANALYTICS INC COM2021-09-282021-10-21$13,405$12,675$730$730
15. VERISK ANALYTICS INC COM2017-10-092021-10-21$3,192$1,253$1,939$1,939
93. VISA INC COM CL A2016-01-142021-10-21$21,354$6,917$14,437$14,437
75. VISA INC COM CL A2013-09-252021-10-21$17,215$3,615$13,600$13,600
38. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-10-21$15,933$3,762$12,171$12,171
22. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-10-21$7,622$2,245$5,377$5,377
6. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-10-21$2,078$862$1,216$1,216
52. NOMAD FOODS LTD2020-12-102021-10-21$1,435$1,310$125$125
244. NOMAD FOODS LTD2019-03-202021-10-21$6,734$4,730$2,004$2,004
43. AMERICAN WOODMARK CORPORATION COM2020-12-012021-10-22$2,990$3,778-$788-$788
7. BIO RAD LABS INC CL A2019-12-022021-10-22$5,282$2,592$2,690$2,690
36. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-22$396$648-$252-$252
75. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-25$5,207$6,549-$1,342-$1,342
14. INTUITIVE SURGICAL INC2009-02-272021-10-25$4,814$145$4,669$4,669
7. JOHN BEAN TECHNOLOGIES2018-07-092021-10-25$1,049$653$396$396
4. MSA SAFETY INC2020-05-052021-10-25$621$459$162$162
5. PROGYNY INC2020-05-202021-10-25$314$130$184$184
8. WORKIVA INC COM CL A2019-11-082021-10-25$1,201$322$879$879
43. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-26$2,998$3,739-$741-$741
359. EXACT SCIENCES CORP2020-07-242021-10-26$34,594$17,376$17,218$17,218
5. JOHN BEAN TECHNOLOGIES2018-07-092021-10-26$753$467$286$286
4. MSA SAFETY INC2020-05-052021-10-26$619$459$160$160
13. PROGYNY INC2020-05-202021-10-26$815$338$477$477
8. WORKIVA INC COM CL A2018-10-022021-10-26$1,188$312$876$876
25. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-27$1,725$2,166-$441-$441
24. CADENCE DESIGN SYS INC2020-11-052021-10-27$3,990$2,957$1,033$1,033
5. JOHN BEAN TECHNOLOGIES2018-07-092021-10-27$742$467$275$275
5. MSA SAFETY INC2020-05-052021-10-27$761$559$202$202
26. PROGYNY INC2020-05-202021-10-27$1,581$676$905$905
8. WORKIVA INC COM CL A2018-10-022021-10-27$1,174$310$864$864
52. AMERICAN WOODMARK CORPORATION COM2020-11-022021-10-28$3,592$4,309-$717-$717
7. BIO RAD LABS INC CL A2019-12-032021-10-28$5,386$2,592$2,794$2,794
88. CARMAX INC2016-01-132021-10-28$11,957$4,130$7,827$7,827
68. META PLATFORMS INC2018-12-142021-10-28$21,407$9,275$12,132$12,132
51. LOWES COS INC2016-01-142021-10-28$11,857$3,593$8,264$8,264
18. PROGYNY INC2020-05-202021-10-28$1,091$468$623$623
28. WORKIVA INC COM CL A2018-09-142021-10-28$4,169$1,070$3,099$3,099
6. MIMECAST LTD2016-08-222021-10-28$439$87$352$352
58. MIMECAST LTD2016-08-222021-10-28$4,315$843$3,472$3,472
14. AMERICAN WOODMARK CORPORATION COM2020-10-302021-10-29$960$1,147-$187-$187
14. CURTISS WRIGHT CORP2021-03-162021-10-29$1,792$1,695$97$97
13. CURTISS WRIGHT CORP2020-08-042021-10-29$1,664$1,244$420$420
45. GENERAL DYNAMICS CORP2016-07-182021-10-29$9,145$6,368$2,777$2,777
57. GENERAL DYNAMICS CORP2020-03-252021-10-29$11,547$7,559$3,988$3,988
11. KEMPER CORP2020-11-192021-10-29$714$788-$74-$74
114. KEMPER CORP2020-06-252021-10-29$7,399$8,088-$689-$689
11. MIMECAST LTD2016-08-152021-10-29$835$160$675$675
89. CURTISS WRIGHT CORP2020-08-042021-11-01$11,415$8,288$3,127$3,127
64. KEMPER CORP2020-11-132021-11-01$4,012$4,395-$383-$383
293. KEMPER CORP2020-06-242021-11-01$18,368$19,908-$1,540-$1,540
12. MIMECAST LTD2016-08-152021-11-01$902$174$728$728
11. CHARLES RIV LABORATORIES INTL INC2013-04-172021-11-02$4,749$463$4,286$4,286
201. CHEGG INC2021-04-202021-11-02$6,834$18,086-$11,252-$11,252
67. CHEGG INC2021-03-112021-11-02$2,207$5,963-$3,756-$3,756
335. CHEGG INC2021-09-032021-11-02$11,871$29,165-$17,294-$17,294
176. CHEGG INC2021-09-072021-11-02$5,772$15,072-$9,300-$9,300
234. CHEGG INC2021-09-172021-11-02$8,022$18,748-$10,726-$10,726
347. CHEGG INC2018-11-212021-11-02$13,552$8,750$4,802$4,802
7. CURTISS WRIGHT CORP2020-07-162021-11-02$898$642$256$256
106. ERIE INDEMNITY CO2010-11-082021-11-02$22,545$6,490$16,055$16,055
29. MICROSOFT CORP.2016-10-042021-11-02$9,643$1,662$7,981$7,981
75. TRISTATE CAPITAL HOLDINGS INC2019-06-072021-11-02$2,269$1,615$654$654
12. WORKIVA INC COM CL A2018-09-142021-11-02$1,748$459$1,289$1,289
35. CADENCE DESIGN SYS INC2020-11-092021-11-03$6,042$4,309$1,733$1,733
8. ERIE INDEMNITY CO2010-11-082021-11-03$1,696$490$1,206$1,206
24. INTUIT INC.2011-11-182021-11-03$14,889$1,258$13,631$13,631
13. MICROSOFT CORP.2016-10-042021-11-03$4,309$745$3,564$3,564
.6689 REGAL BELOIT CORP2021-09-212021-11-03$107$94$13$13
8. SERVICENOW INC COM USD0.0012020-03-132021-11-03$5,472$2,181$3,291$3,291
175. TRISTATE CAPITAL HOLDINGS INC2019-06-072021-11-03$5,360$3,727$1,633$1,633
11. WORKIVA INC COM CL A2018-09-142021-11-03$1,604$420$1,184$1,184
4. ENVESTNET INC COM USD0.012020-11-242021-11-04$331$361-$30-$30
1. ENVESTNET INC COM USD0.012020-08-202021-11-04$83$82$1$1
14. PROGYNY INC2020-05-202021-11-04$861$364$497$497
18. PROGYNY INC2020-07-152021-11-04$1,104$464$640$640
59. PROGYNY INC2020-07-152021-11-04$3,602$1,520$2,082$2,082
88. TRISTATE CAPITAL HOLDINGS INC2019-02-042021-11-04$2,659$1,848$811$811
3. WORKIVA INC COM CL A2018-09-142021-11-04$505$115$390$390
5. BIO RAD LABS INC CL A2019-12-032021-11-05$3,635$1,849$1,786$1,786
10. ENVESTNET INC COM USD0.012020-08-212021-11-05$838$819$19$19
105. TRISTATE CAPITAL HOLDINGS INC2019-06-032021-11-05$3,192$2,193$999$999
13. ALERUS FINANCIAL CORP2019-09-182021-11-08$471$286$185$185
5. BIO RAD LABS INC CL A2019-12-032021-11-08$3,649$1,849$1,800$1,800
7. CMC MATLS INC2020-11-102021-11-08$979$1,178-$199-$199
1. CMC MATLS INC2020-08-132021-11-08$140$166-$26-$26
4. ENVESTNET INC COM USD0.012020-12-012021-11-08$332$325$7$7
15. ENVESTNET INC COM USD0.012020-08-212021-11-08$1,244$1,226$18$18
5. NATIONAL VISION HOLDINGS INC2018-05-152021-11-08$323$160$163$163
87. TRISTATE CAPITAL HOLDINGS INC2019-05-312021-11-08$2,641$1,800$841$841
3. ALERUS FINANCIAL CORP2019-09-162021-11-09$108$66$42$42
12. CMC MATLS INC2020-08-142021-11-09$1,678$1,989-$311-$311
7. CMC MATLS INC2020-08-142021-11-09$982$1,159-$177-$177
148. NATIONAL VISION HOLDINGS INC2019-08-132021-11-09$9,506$4,470$5,036$5,036
1. NATIONAL VISION HOLDINGS INC2019-08-132021-11-09$65$30$35$35
4. NATIONAL VISION HOLDINGS INC2019-08-132021-11-09$254$120$134$134
51. TRISTATE CAPITAL HOLDINGS INC2019-01-112021-11-09$1,537$1,049$488$488
4. ALERUS FINANCIAL CORP2019-09-162021-11-10$144$88$56$56
17. CMC MATLS INC2020-08-142021-11-10$2,352$2,812-$460-$460
34. TRISTATE CAPITAL HOLDINGS INC2019-01-082021-11-10$1,029$697$332$332
3. ALERUS FINANCIAL CORP2019-09-162021-11-11$106$66$40$40
2. ALERUS FINANCIAL CORP2019-09-192021-11-12$69$44$25$25
10. ALERUS FINANCIAL CORP2019-09-192021-11-15$344$220$124$124
5. ALERUS FINANCIAL CORP2019-09-202021-11-16$171$110$61$61
5. ALERUS FINANCIAL CORP2019-09-202021-11-17$166$110$56$56
7. ALERUS FINANCIAL CORP2019-09-132021-11-18$224$153$71$71
64. ASSURANT INC2013-01-112021-11-18$10,250$2,475$7,775$7,775
46. FEDERAL SIGNAL CORP2021-03-162021-11-18$2,121$1,790$331$331
20. FEDERAL SIGNAL CORP2020-04-272021-11-18$922$569$353$353
248. TRISTATE CAPITAL HOLDINGS INC2019-01-072021-11-18$7,351$4,196$3,155$3,155
179. ACCELERON PHARMA INC2017-02-222021-11-19$32,220$4,928$27,292$27,292
13. ALERUS FINANCIAL CORP2019-09-132021-11-19$426$285$141$141
114. FEDERAL SIGNAL CORP2020-04-272021-11-19$5,181$3,243$1,938$1,938
38. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-19$3,194$637$2,557$2,557
152. TRISTATE CAPITAL HOLDINGS INC2016-09-212021-11-19$4,525$2,317$2,208$2,208
15. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-11-19$5,585$2,155$3,430$3,430
9. ALERUS FINANCIAL CORP2019-09-132021-11-22$293$197$96$96
12. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-22$989$201$788$788
48. TRISTATE CAPITAL HOLDINGS INC2016-09-012021-11-22$1,445$706$739$739
11. ALERUS FINANCIAL CORP2019-09-272021-11-23$361$240$121$121
93. BLACKSTONE GROUP INC CLASS A2020-03-312021-11-23$13,520$3,745$9,775$9,775
12. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-23$947$201$746$746
3. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-11-23$745$97$648$648
162. TRISTATE CAPITAL HOLDINGS INC2020-04-272021-11-23$4,888$2,258$2,630$2,630
10. ALERUS FINANCIAL CORP2019-09-242021-11-24$329$218$111$111
12. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-24$943$201$742$742
49. LATTICE SEMICONDUCTOR CORP2020-03-272021-11-24$3,873$818$3,055$3,055
2. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-11-24$498$65$433$433
42. ACCENTURE PLC IRELAND SHS CLASS A2020-03-232021-11-24$15,183$6,033$9,150$9,150
9. ALERUS FINANCIAL CORP2019-09-252021-11-26$280$196$84$84
89. BRUKER CORP2020-08-192021-11-26$7,524$3,829$3,695$3,695
20. LATTICE SEMICONDUCTOR CORP2020-03-272021-11-26$1,521$324$1,197$1,197
5. ALERUS FINANCIAL CORP2019-10-012021-11-29$155$109$46$46
75. LATTICE SEMICONDUCTOR CORP2020-03-202021-11-29$5,835$1,194$4,641$4,641
12. ALERUS FINANCIAL CORP2019-10-042021-11-30$364$261$103$103
290. CANADIAN NATL RAILWAY CO2020-03-162021-11-30$36,678$20,009$16,669$16,669
511. HASBRO INC2018-04-122021-11-30$49,412$45,649$3,763$3,763
36. HELEN OF TROY LTD COM2020-03-262021-11-30$8,688$5,001$3,687$3,687
6. ALERUS FINANCIAL CORP2019-10-042021-12-01$192$130$62$62
5. ALERUS FINANCIAL CORP2019-09-132021-12-02$159$105$54$54
3. AMAZON.COM INC2014-11-182021-12-02$10,326$983$9,343$9,343
2. ALERUS FINANCIAL CORP2019-09-132021-12-03$62$42$20$20
2. ALERUS FINANCIAL CORP2019-09-132021-12-06$63$42$21$21
37. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-06$2,696$589$2,107$2,107
13. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-06$3,039$420$2,619$2,619
8. ADOBE SYS INCORP2021-01-262021-12-07$5,183$3,782$1,401$1,401
9. ADOBE SYS INCORP2020-12-032021-12-07$5,830$4,351$1,479$1,479
10. ALERUS FINANCIAL CORP2019-09-132021-12-07$316$210$106$106
16. AUTODESK INC2021-08-262021-12-07$4,405$5,021-$616-$616
8. AUTODESK INC2021-08-262021-12-07$2,206$2,511-$305-$305
14. INTUIT INC.2017-04-212021-12-07$9,411$1,657$7,754$7,754
3. INTUIT INC.2017-04-132021-12-07$2,016$355$1,661$1,661
9. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-07$2,178$291$1,887$1,887
8. THERMO ELECTRON CORP2021-08-022021-12-07$5,020$4,311$709$709
13. ADOBE SYS INCORP2016-04-052021-12-08$8,397$1,223$7,174$7,174
8. AUTODESK INC2021-09-272021-12-08$2,217$2,345-$128-$128
157. MARVELL TECHNOLOGY INC COM2018-09-272021-12-08$14,360$2,986$11,374$11,374
66. MARVELL TECHNOLOGY INC COM2018-09-272021-12-08$6,105$1,252$4,853$4,853
5. THERMO ELECTRON CORP2021-08-022021-12-08$3,175$2,677$498$498
3. THERMO ELECTRON CORP2017-04-202021-12-08$1,905$464$1,441$1,441
8. ALERUS FINANCIAL CORP2019-09-132021-12-09$242$168$74$74
25. ETSY INC COM2020-06-112021-12-10$5,625$1,921$3,704$3,704
77. MARVELL TECHNOLOGY INC COM2018-09-272021-12-10$6,846$1,460$5,386$5,386
5. ALERUS FINANCIAL CORP2019-09-132021-12-13$146$105$41$41
7. ALERUS FINANCIAL CORP2019-09-132021-12-14$196$147$49$49
44. ABBVIE INC2021-09-012021-12-15$5,705$4,929$776$776
11. ADOBE SYS INCORP2021-01-282021-12-15$6,750$5,144$1,606$1,606
45. ALBANY INTL CORP CL A2021-08-132021-12-15$3,761$3,502$259$259
10. ALERUS FINANCIAL CORP2019-09-132021-12-15$280$210$70$70
3. ALPHABET INC CL C2008-12-032021-12-15$8,617$414$8,203$8,203
2. AMAZON.COM INC2015-01-162021-12-15$6,638$579$6,059$6,059
24. AMERICAN TOWER CORP NEW COM2018-02-282021-12-15$6,541$3,384$3,157$3,157
34. AMERIPRISE FINL INC2015-08-242021-12-15$9,935$3,720$6,215$6,215
18. ANALOG DEVICES INC2020-03-122021-12-15$3,148$1,622$1,526$1,526
105. APPLE COMPUTER INC.2013-04-162021-12-15$18,136$1,594$16,542$16,542
16. ASSURANT INC2013-01-112021-12-15$2,441$574$1,867$1,867
7. AUTODESK INC2021-09-282021-12-15$1,857$2,015-$158-$158
16. AUTODESK INC2018-07-092021-12-15$4,245$2,148$2,097$2,097
42. AUTOMATIC DATA PROCESSING INC.2010-11-082021-12-15$9,685$1,901$7,784$7,784
57. BANCORP INC2021-01-252021-12-15$1,422$972$450$450
163. BANK OF AMERICA CORPORATION2019-05-232021-12-15$7,166$4,445$2,721$2,721
41. BECTON DICKINSON SER B 6.0% CV PFD2020-09-102021-12-15$2,120$2,142-$22-$22
44. BEST BUY COMPANY INC2021-11-302021-12-15$4,427$4,724-$297-$297
76. BLACKSTONE GROUP INC CLASS A2020-09-222021-12-15$9,474$3,859$5,615$5,615
50. BROWN FORMAN CORP CLASS B2019-02-142021-12-15$3,587$2,356$1,231$1,231
30. CMC MATLS INC2021-08-122021-12-15$5,571$3,719$1,852$1,852
42. CRA INTERNATIONAL INC2018-08-302021-12-15$3,795$2,414$1,381$1,381
93. CTS CORP2021-08-162021-12-15$3,202$3,412-$210-$210
46. CVS CORP2021-11-302021-12-15$4,595$4,148$447$447
67. CHEWY INC CLASS A2021-04-132021-12-15$3,585$5,533-$1,948-$1,948
171. CISCO SYSTEMS2016-02-182021-12-15$10,074$4,522$5,552$5,552
16. CINTAS CORP.2018-03-082021-12-15$7,219$2,744$4,475$4,475
30. CIVEO CORP CDA2021-08-022021-12-15$575$705-$130-$130
20. COMFORT SYS USA INC2021-03-162021-12-15$1,887$1,460$427$427
32. COMFORT SYS USA INC2020-02-182021-12-15$3,018$1,559$1,459$1,459
113. COMCAST CORP NEW CL A2020-02-282021-12-15$5,448$4,199$1,249$1,249
10. COSTCO WHOLESALE CORPORATION2009-07-022021-12-15$5,472$448$5,024$5,024
18. COUPA SOFTWARE INC2021-10-202021-12-15$2,683$4,560-$1,877-$1,877
11. CTO RLTY GROWTH INC NEW COM2018-01-302021-12-15$604$737-$133-$133
60. CULP INC COM USD0.052019-07-152021-12-15$538$1,130-$592-$592
17. CUMMINS INC COM2021-06-142021-12-15$3,697$4,233-$536-$536
27. CURTISS WRIGHT CORP2020-07-162021-12-15$3,561$2,478$1,083$1,083
175. DENNY S CORP2021-09-072021-12-15$2,516$2,896-$380-$380
13. DEXCOM INC2017-09-282021-12-15$7,009$588$6,421$6,421
66. DOMINION RES INC VA NEW2021-01-112021-12-15$5,113$4,790$323$323
57. DOW INC2018-03-272021-12-15$3,018$3,611-$593-$593
48. EAGLE MATLS INC COM2021-08-162021-12-15$7,656$7,374$282$282
264. EASTERN BANKSHARES INC COM2021-03-162021-12-15$5,401$4,614$787$787
10. EASTGROUP PPTYS INC COM2021-03-162021-12-15$2,175$1,460$715$715
11. EASTGROUP PPTYS INC COM2020-04-272021-12-15$2,392$1,203$1,189$1,189
139. ECHOSTAR CORPORATION COM USD0.001 CLASS A2019-09-112021-12-15$3,475$5,296-$1,821-$1,821
58. EDWARDS LIFESCIENCES CORP2020-01-312021-12-15$6,832$4,294$2,538$2,538
11. ERIE INDEMNITY CO2010-11-082021-12-15$2,135$673$1,462$1,462
147. ESSENTIAL PPTYS RLTY TR INC COM2019-02-282021-12-15$3,926$1,971$1,955$1,955
83. FEDERAL SIGNAL CORP2020-05-182021-12-15$3,528$2,347$1,181$1,181
46. FIRST BANCORP NC2021-11-122021-12-15$2,058$2,314-$256-$256
82. GETTY RLTY CORP NEW2021-07-082021-12-15$2,558$2,596-$38-$38
37. GILEAD SCIENCES INC.2021-09-172021-12-15$2,618$2,642-$24-$24
91. GLOBAL MEDICAL REIT INC2021-11-042021-12-15$1,479$1,554-$75-$75
13. HANOVER INS GROUP INC2021-03-162021-12-15$1,695$1,678$17$17
14. HANOVER INS GROUP INC2020-10-212021-12-15$1,826$1,410$416$416
19. HOME DEPOT INC.2021-03-042021-12-15$7,608$4,741$2,867$2,867
20. IDEX CORP2021-05-112021-12-15$4,672$4,502$170$170
63. INGEVITY CORP COM2021-05-182021-12-15$4,356$5,602-$1,246-$1,246
14. INTUIT INC.2017-04-132021-12-15$8,877$1,655$7,222$7,222
26. INTUITIVE SURGICAL INC2009-02-272021-12-15$8,502$270$8,232$8,232
53. J P MORGAN CHASE & CO2013-02-252021-12-15$8,396$2,570$5,826$5,826
36. JOANN INC COM2021-08-272021-12-15$340$526-$186-$186
27. JOHNSON & JOHNSON2010-12-232021-12-15$4,615$1,682$2,933$2,933
24. KKR CO INC SER C 6.0% CV PFD2020-09-232021-12-15$2,155$1,249$906$906
19. KADANT INC2013-04-092021-12-15$4,158$481$3,677$3,677
13. L3HARRIS TECHNOLOGIES INC2020-10-302021-12-15$2,755$2,067$688$688
22. L3HARRIS TECHNOLOGIES INC2020-01-212021-12-15$4,679$4,668$11$11
138. LA-Z-BOY INC2021-11-182021-12-15$4,928$5,437-$509-$509
19. ESTEE LAUDER COMPANIES CL A2012-03-132021-12-15$6,804$1,162$5,642$5,642
20. LOWES COS INC2016-10-252021-12-15$5,066$1,386$3,680$3,680
49. LOYALTY VENTURES INC COMMON STOCK2021-11-182021-12-15$1,358$1,643-$285-$285
10. LULULEMON ATHLETICA INC COM USD0.0052020-04-202021-12-15$3,862$2,203$1,659$1,659
322. MGIC INVESTMENT CORP2021-03-312021-12-15$4,534$4,503$31$31
19. MASTERCARD INC2020-02-242021-12-15$6,404$6,177$227$227
38. MATCH GROUP INC NEW COM2021-09-282021-12-15$4,511$5,985-$1,474-$1,474
28. MCDONALDS CORP.2010-12-232021-12-15$7,359$2,158$5,201$5,201
43. MCGRATH RENTCORP2020-04-272021-12-15$3,164$1,652$1,512$1,512
48. MERCK CO INC2021-06-172021-12-15$3,590$3,706-$116-$116
43. MERCK CO INC2020-05-012021-12-15$3,216$2,543$673$673
50. MICROSOFT CORP.2011-02-242021-12-15$16,301$1,341$14,960$14,960
30. MICROSOFT CORP.2018-12-192021-12-15$9,837$3,112$6,725$6,725
31. MONARCH CASINO RESORT INC2021-04-302021-12-15$1,993$2,320-$327-$327
224. MUELLER WATER PRODUCTS INC2021-08-162021-12-15$3,123$3,465-$342-$342
27. MURPHY USA INC W I2021-08-182021-12-15$5,099$4,161$938$938
4. NEXSTAR MEDIA GROUP INC COMMON STOCK2021-03-162021-12-15$571$636-$65-$65
48. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-04-272021-12-15$6,850$3,130$3,720$3,720
65. NOVARTIS AG ADR2011-10-312021-12-15$5,283$3,724$1,559$1,559
53. ONTO INNOVATION INC COM2020-07-292021-12-15$4,807$1,909$2,898$2,898
22. OTIS WORLDWIDE CORP2016-08-122021-12-15$1,839$946$893$893
109. OWENS & MINOR INC2021-11-042021-12-15$4,334$5,025-$691-$691
15. PC CONNECTION INC2020-02-062021-12-15$654$619$35$35
111. PACIFIC PREMIER BANCORP INC2018-08-232021-12-15$4,188$4,395-$207-$207
19. PAYPAL HOLDINGS INC2021-08-242021-12-15$3,510$5,306-$1,796-$1,796
12. PAYPAL HOLDINGS INC2016-07-062021-12-15$2,217$431$1,786$1,786
63. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-062021-12-15$2,187$1,773$414$414
86. PINTEREST INC CL A2021-07-092021-12-15$2,978$6,512-$3,534-$3,534
26. PORTLAND GENERAL ELECTRIC CO2021-03-162021-12-15$1,332$1,247$85$85
61. PORTLAND GENERAL ELECTRIC CO2020-06-162021-12-15$3,126$2,765$361$361
103. PREMIER FINANCIAL CORP COM2021-11-082021-12-15$3,130$3,342-$212-$212
27. T. ROWE PRICE GROUP INC2020-03-112021-12-15$5,153$2,853$2,300$2,300
23. PRIMERICA INC COM USD0.012020-03-192021-12-15$3,431$1,916$1,515$1,515
42. PROCTER & GAMBLE CO.2021-08-032021-12-15$6,691$6,043$648$648
130. REYNOLDS CONSUMER PRODS I2020-09-112021-12-15$3,982$4,228-$246-$246
11. ROPER INDUSTRIES INC NEW2016-10-112021-12-15$5,200$1,949$3,251$3,251
19. SBA COMMUNICATIONS CORP NEW CL A2016-02-032021-12-15$7,030$1,786$5,244$5,244
56. SPX CORP2020-05-222021-12-15$3,274$2,130$1,144$1,144
2. SERVICENOW INC COM USD0.0012021-12-072021-12-15$1,262$1,322-$60-$60
13. SERVICENOW INC COM USD0.0012021-10-202021-12-15$8,204$8,854-$650-$650
20. SHERWIN WILLIAMS CO2018-02-012021-12-15$6,791$2,773$4,018$4,018
2. SHOPIFY INC A2021-03-312021-12-15$2,626$2,231$395$395
3. SHOPIFY INC A2020-10-192021-12-15$3,939$3,217$722$722
32. SIMPSON MFG INC COM2017-02-282021-12-15$4,071$1,390$2,681$2,681
142. SPROUTS FARMERS MARKET INC2021-03-312021-12-15$3,901$3,805$96$96
30. SPROUTS FARMERS MARKET INC2020-07-152021-12-15$824$777$47$47
33. TARGET CORPORATION2021-05-192021-12-15$7,661$7,159$502$502
13. THERMO ELECTRON CORP2017-04-202021-12-15$8,308$2,012$6,296$6,296
80. TREEHOUSE FOODS INC2021-01-082021-12-15$3,202$3,226-$24-$24
34. TRISTATE CAPITAL HOLDINGS INC2020-04-272021-12-15$989$463$526$526
33. UMB FINANCIAL CORP2019-07-192021-12-15$3,438$2,129$1,309$1,309
66. UNILEVER PLC2012-04-122021-12-15$3,470$2,152$1,318$1,318
29. UNITED PARCEL SERVICE INC CLASS B2021-06-142021-12-15$5,961$5,864$97$97
13. UNITEDHEALTH GROUP INC2020-01-092021-12-15$6,307$3,032$3,275$3,275
31. VECTRUS INC2020-04-272021-12-15$1,286$1,421-$135-$135
22. VEEVA SYSTEMS INC2021-09-032021-12-15$5,736$6,940-$1,204-$1,204
130. VERITEX HLDGS INC COM USD0.012020-01-072021-12-15$4,984$3,784$1,200$1,200
15. VIRTUS INVT PARTNERS INC COM2016-05-092021-12-15$4,228$1,170$3,058$3,058
148. VISTA OUTDOOR INC WI2021-08-042021-12-15$5,975$6,361-$386-$386
80. WSFS FINANCIAL CORP2021-10-212021-12-15$3,855$4,436-$581-$581
58. WP CAREY INC2013-11-122021-12-15$4,587$3,565$1,022$1,022
165. WIDEOPENWEST INC COM2021-08-032021-12-15$3,217$3,797-$580-$580
31. ZOETIS INC2017-04-252021-12-15$7,119$1,701$5,418$5,418
17. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-12-15$6,275$895$5,380$5,380
9. HELEN OF TROY LTD COM2020-03-242021-12-15$2,203$1,119$1,084$1,084
23. LINDE PLC SHS2011-08-092021-12-15$7,748$3,759$3,989$3,989
47. MEDTRONIC PLC SHS2019-01-072021-12-15$4,898$3,887$1,011$1,011
33. CHUBB LIMITED COM2021-01-202021-12-15$6,356$5,116$1,240$1,240
36. NXP SEMICONDUCTORS NV2021-08-312021-12-15$7,931$7,725$206$206
70. ALERUS FINANCIAL CORP2019-09-132021-12-16$1,959$1,470$489$489
28. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-16$1,981$446$1,535$1,535
58. MARVELL TECHNOLOGY INC COM2018-09-272021-12-16$4,890$1,100$3,790$3,790
522. NUANCE COMMUNICATIONS INC2020-03-302021-12-16$28,723$8,356$20,367$20,367
106. NUANCE COMMUNICATIONS INC2020-03-202021-12-16$5,826$1,596$4,230$4,230
84. ALERUS FINANCIAL CORP2020-04-272021-12-17$2,344$1,576$768$768
35. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-17$2,518$557$1,961$1,961
7. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-17$1,557$226$1,331$1,331
2. TOPBUILD CORP2018-08-152021-12-17$519$146$373$373
133. TRISTATE CAPITAL HOLDINGS INC2020-04-272021-12-17$3,929$1,813$2,116$2,116
9. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-20$631$143$488$488
2. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-20$430$65$365$365
5. TOPBUILD CORP2018-08-152021-12-20$1,259$365$894$894
56. TRISTATE CAPITAL HOLDINGS INC2020-04-272021-12-20$1,603$763$840$840
45. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-21$3,287$717$2,570$2,570
6. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-21$1,316$194$1,122$1,122
12. TOPBUILD CORP2018-08-152021-12-21$3,104$872$2,232$2,232
48. TRISTATE CAPITAL HOLDINGS INC2020-04-272021-12-21$1,406$649$757$757
27. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-22$1,981$430$1,551$1,551
2. TOPBUILD CORP2018-04-022021-12-22$524$145$379$379
41. TRISTATE CAPITAL HOLDINGS INC2020-04-212021-12-22$1,206$545$661$661
9. FORTIVE CORP COM2021-11-022021-12-27$678$695-$17-$17
17. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-27$1,346$271$1,075$1,075
9. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-27$2,129$290$1,839$1,839
5. TOPBUILD CORP2018-04-022021-12-27$1,397$363$1,034$1,034
2. WEST PHARMACEUTICAL SERVICES INC2021-10-282021-12-27$932$840$92$92
14. AMERIPRISE FINL INC2015-08-252021-12-28$4,286$1,512$2,774$2,774
18. FORTIVE CORP COM2021-11-022021-12-28$1,362$1,390-$28-$28
12. LATTICE SEMICONDUCTOR CORP2020-03-192021-12-28$946$186$760$760
6. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202021-12-28$1,423$192$1,231$1,231
2. TOPBUILD CORP2018-04-022021-12-28$564$145$419$419
5. WEST PHARMACEUTICAL SERVICES INC2021-10-282021-12-28$2,328$2,101$227$227
9. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-12-28$3,737$918$2,819$2,819
9. AMERIPRISE FINL INC2015-08-252021-12-29$2,753$972$1,781$1,781
45. FORTIVE CORP COM2021-11-022021-12-29$3,395$3,476-$81-$81
21. LATTICE SEMICONDUCTOR CORP2020-03-192021-12-29$1,639$326$1,313$1,313
3. TOPBUILD CORP2018-04-022021-12-29$837$218$619$619
4. WEST PHARMACEUTICAL SERVICES INC2021-10-282021-12-29$1,870$1,681$189$189
2. WEST PHARMACEUTICAL SERVICES INC2017-12-292021-12-29$935$198$737$737
9. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142021-12-29$3,742$918$2,824$2,824
3. AMERIPRISE FINL INC2015-08-252021-12-30$910$324$586$586
-1687. CORE-MARK HLDG CO INC COM *EXCHANGED2019-12-312021-12-31$63,630$27,038$36,592$36,592
18725. THRIVE EARLIER DETECTION2020-07-222021-12-31$25,759$18,541$7,218$7,218
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
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CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
CAPITAL GAIN DIVIDENDS$167,767P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,817,249CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$65,946InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$65,946SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$65,946TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,553EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$50,553TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$15,393TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
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
Individual With BooksJOHN B POWELL JRIndividualWithBooksNm
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE16$0
WILLIAM C BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE1$0
JAMES MARTIN BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBROWN ADVISORYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$136,317CompensationAmt
FieldValueIRS element (for citing)
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$46,039,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$857,800AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,897,792TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$46,897,792AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$703,467CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,194,325NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,309,716MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,309,716MinimumInvestmentReturnAmt
Tax Based On Investment Income$65,946TaxBasedOnInvestmentIncomeAmt
Total Tax$65,946TotalTaxAmt
Distributable Before Adj$2,243,770DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,243,770DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,243,770DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,259,566ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,259,566QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,243,770DistributableAsAdjustedAmt
Undistributed Income PY$181,555UndistributedIncomePYAmt
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$2,259,566QualifyingDistributionsAmt
Applied To Year1$181,555AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,078,011AppliedToCurrentYearAmt
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$165,759UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARYLAND BOOK BANK
PO BOX 41551BaltimoreMD41551NONEPCEDUCATION$5,000
Maryland Center for History and Culture
610 PARK AVENUEBaltimoreMD21201NONEPCEDUCATION$10,000
Mindful Mentors Inc
5806 ROYAL OAK AVEBaltimoreMD21207NONEPCEDUCATION$10,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCCOMMUNITY DEVELOPMENT$15,000
Mount Vernon Place Conservancy
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMEMT$10,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPCEDUCATION$40,000
Nature Sacred
105 ANNAPOLIS STREET SUITE DAnnapolisMD21401NONEPCENVIRONMENT$25,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$20,000
No One Left Behind
PO BOX 3641MerrifieldMD22116NONEPCOTHER$40,000
Partners in Health
800 BOYLSTON STREET SUITE 300BostonMA02199NONEPCOTHER$40,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPCEDUCATION$65,000
Project WAVES
1045 LIGHT STREETBaltimoreMD21230NONEPCCOMMUNITY DEVELOPMEMT$20,000(Digital Harbor Foundation fiscal agent
Baltimore Digital Equity Coalition
1600 W 41ST STREETBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMEMT$30,000Maryland Philanthropy Network fiscal ag
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION$30,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21211NONEPCEDUCATION$35,000OrchKidsl
Baltimore Transit Campaign Inc
516 N CHARLES STREETC SUITE 312BALTIMOREMD21201NONEPCEDUCATION$10,000
Baltimore Tree Trust
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$20,000
Baltimore's Promise
800 N CHARLES ST SUITE 400BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMEMT$8,800Fund for Educational Excellence fiscal
Bay Journal Media
PO BOX 300BaltimoreMD21106NONEPCENVIRONMENT$5,000
Catholic Chairities
320 CATHEDRAL STREETBaltimoreMD21201NONEPCOTHER$10,000
CENTER STAGE
700 NORTH CALVERT STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT -$5,000
Chesapeake Bay Trust
108 SEVERN AVENUEAnnapolisMD21403NONEPCENVIRONMENT$50,000
Chesapeake Climate Action Network
P O BOX 11138Takoma ParkMD20913NONEPCENVIRONMENT$20,000
Columbia University Irving Medical
516 WEST 168TH STREET 3RD FLOORNew YorkNY10032NONEPCOTHER$25,000Center
Community Organized Relief Effort
6464 SUNSET BLVD SUITE 530Los AngelesCA90028NONEPCOTHER$20,000
Cylburn Arboretum Friends
4915 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$15,000
Emmanuel Church
811 CATHEDRAL STREETBaltimoreMD21201NONEPCOTHER$80,000
Emmanuel Church Outreach Fund
PO BOX 37422BaltimoreMD21298NONEPCOTHER$70,000Baltimore Community Foundation fiscal ag
Public Justice Center
201 N CHARLES STREET SUITE 1200BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMEMT$20,000
Public Protection Cabinet
500 MERO STREET 218NCFrankfortKY40601NONEPCOTHER$25,000
Rails-to-Trails Conservancy
10 EAST NORTH AVENUE IMPACT HUB BABALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMEMT$25,000
Roberta House
928 E NORTH AVENUEBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMEMT$10,000
Ryan Institute
1800 E NORTHERN PKWY SUITE 11454BaltimoreMD21239NONEPCEDUCATION$15,000(Beta Alpha Lambda fiscal agent)
Samaritan Community
PO BOX 4848BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$10,000
Soccer Without Borders
3700 EASTERN AVENUEBaltimoreMD21224NONEPCEDUCATION$35,000
Strong City Baltimore
2101 E BIDDLE STREET SUITE 100BaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$8,000
UMBC Foundation
3300 METZEROTT ROADAdelphiMD20783NONEPCEDUCATION$15,000
Union of Concerned Scientists
2 BRATTLE SQUARE 6TH FLOORCambridgeMA02138NONEPCENVIRONMENT$40,000
University of Virginia Health Foundation
PO BOX 37963BooneIA50037NONEPCOTHER$10,000
Urban Teachers
1800 WASHINGTON BOULEVARD SUITE 41BaltimoreMD21230NONEPCEDUCATION$25,000Montgomery Park
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET SUITE 200BaltimoreMD21202NONEPCENVIRONMENT$15,000
Game Conservancy USA Inc
500 POST ROAD EAST 2ND FLOORWestportMD06880NONEPCOTHER$10,000
GBMC Foundation
6701 N CHARLES STREETTowsonMD21204NONEPCOTHER$5,000GBMC HealthCare Inc
HOPE
1601 GUILFORD AVENUE 2 SOUTHBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMEMT$20,000Fusion Partnerships fiscal agent
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPCEDUCATION$20,000
Holistic Life Foundation
2601 N HOWARD STREET SUITE 130BaltimoreMD21218NONEPCEDUCATION$15,000
Korda Institute for Teaching
PO BOX 6058ClevelandOH44101NONEPCEDUCATION$25,000
Big Brothers and Sisters Program
303 W CHESAPEAKE AVENUEBaltimoreMD21204NONEPCEDUCATION$15,000YMCA of Central Maryland Association Off
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$35,000
Blue Water Baltimore
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$20,000
Boys Hope Girls Hope Baltimore
3817 FLEETWOOD AVENUEBaltimoreMD21206NONEPCEDUCATION$30,000
Bridges
11152 FALLS ROADLuthervilleMD21022NONEPCEDUCATION: SUMMER LEARNING$45,000St Paul's School
CASH Campaign of Maryland
575 S CHARLES STREET SUITE 500BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Central Maryland Transportation Alliance
PO BOX 37422BaltimoreMD21298NONEPCCOMMUNITY DEVELPOMENT$30,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPCENVIRONMENT/LEGAL$150,000
Children's Scholarship Fund Baltimore
PO BOX 5282BaltimoreMD21224NONEPCEDUCATION$40,000
CollegeBound Foundation
2601 N HOWARD STREET SUITE 210BaltimoreMD21218NONEPCEDUCATION$30,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPCEDUCATION$125,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$20,000
Downtown Sailing Center
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCATION$20,000
Enoch Pratt Free Library
4000 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION AND COMMUNITY$15,000
Friends of Patterson Park
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$25,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$15,000
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21404NONEPCENVIRONMENT$15,000
Intersection of Change
1947 PENNSYLVANIA AVEBaltimoreMD21217NONEPCEDUCATION$5,000
Irvine Nature Center
11201 GARRISON FOREST ROADOWINGS MILLSMD21117NONEPCENVIRONMENT$10,000
Literacy Lab
1400 16TH STREET NW SUITE 410WashingtonDC20036NONEPCEDUCATION$35,000
Little Flowers Early Childhood & Develop
1526 NORTH FREMONT AVENUEBaltimoreMD21217NONEPCEDUCATION$15,000Center
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPCGENERAL SUPPORT$40,000
Maryland Nonprofits
1500 UNION AVENUEBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$30,000
Maryland Pesticide Education Network
544 EPPING FOREST ROADBALTIMOREMD21401NONEPCENVIRONMENT$5,000
Maryland Philanthropy Network
1600 W 41ST STREETBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$14,360
Middle Grades Partnership
800 NORTH CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$35,000
NAMI Metropolitan Baltimore
2601 N HOWARD STREETBaltimoreMD02218NONEPCCOMMUNITY DEVELOPMENT$15,000
New Leaders
30 WEST 26TH STREET 10TH FLOORNew YorkNY10010NONEPCEDUCATION$50,000
No Boundaries Coalition
PO BOX 12825BaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$20,000
Parks & People Foundation
2100 LIBERTY HEIGHTS AVENUEBaltimoreMD21217NONEPCEDUCATION$15,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREET BOX 2BaltimoreMD21224NONEPCENVIRONMENT$18,000
Patterson Park Public Charter School
27 N LAKEWOOD AVENUEBaltimoreMD21224NONEPCEDUCATION$25,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCEDUCATION$10,000
Preservation Maryland
3600 CLIPPER MILL ROAD SUITE 248BaltimoreMD21211NONEPCENVIRONMENT$10,000
Rebuild Metro
1129 NORTH CAROLINE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$10,000BALTIMORE NEIGHBORHOOD DEVELOPMENT CORP
Reading Partners
1500 UNION AVE SUITE 2200BaltimoreMD21211NONEPCEDUCATION$15,000
Arts Education in Maryland Schools
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$16,000
B More Clubhouse
831 NORTH CALVERT STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$30,000
Associated Catholic Charities Inc
430 SOUTH BROADWAYBaltimoreMD21231NONEPCEDUCATION$15,000
Baer School
PO BOX 42746TowsonMD21284NONEPCEDUCATION$10,000William S Baer School Partnership Board
Baltimore Community Foundation
PO BOX 37422BaltimoreMD21298NONEPCCOMMUNITY DEVELOPMENT$10,000
Maryland Book Bank
PO BOX 41551BaltimoreMD21203NONEPCEDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,220,160TotalGrantOrContriPdDurYrAmt

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$455,517ExclusionAmt
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$3,817,249ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME14$28,975
GROSS UNRELATED BU900099-$4,074
PARTNERSHIP INCOME1$715,759

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$4,074UnrelatedBusinessTaxblIncmAmt
Exclusion$5,017,500ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,013,426TotalIncomeProducingActyAmt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$15,010,501EOYBookValueAmt
EOYFMV$15,337,977EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,473,673EOYBookValueAmt
EOYFMV$26,044,242EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,112,470BookValueAmt
EOYFMV$4,809,062EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARKING$941$0$941
OFFICE EXPENSE$7,722$0$7,722
MISCELLANEOUS$3,492$0$3,492
OTHER PARTNERSHIP EXPENSES$133,014$123,634$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$711,685$715,759
OTHER INCOME$28,975$28,975

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$668,450Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$136,317$136,317
OTHER EXPENSE (NON-DEDUCTIBLE$50$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,091$2,091$0
FEDERAL EXCISE TAX$49,477$0$0
QUARTERLY TAX DEPOSIT$13,344$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,609$4,609$0
FOREIGN TAXES ON NONQUALIFIED$412$412$0

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