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SITEONE LANDSCAPE SUPPLY INC COM 2016-10-20 2022-01-03 3326 448 2878 2878 10. TOPBUILD CORP 2018-08-22 2022-01-03 2689 716 1973 1973 12. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-01-04 903 186 717 717 13. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-20 2022-01-04 3103 416 2687 2687 8. TOPBUILD CORP 2018-08-22 2022-01-04 2191 565 1626 1626 17. LATTICE SEMICONDUCTOR CORP 2020-03-17 2022-01-05 1200 263 937 937 281. TRISTATE CAPITAL HOLDINGS INC 2020-04-21 2022-01-05 8949 2959 5990 5990 30. CATALENT INC COM 2017-01-30 2022-01-07 3474 789 2685 2685 7. CHARLES RIV LABORATORIES INTL INC 2013-04-17 2022-01-07 2308 295 2013 2013 4. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-20 2022-01-07 844 128 716 716 3. TOPBUILD CORP 2018-08-22 2022-01-07 734 212 522 522 32. CATALENT INC COM 2017-01-30 2022-01-10 3771 842 2929 2929 16. CHARLES RIV LABORATORIES INTL INC 2013-04-17 2022-01-10 5260 673 4587 4587 111. CROWN CASTLE INC 2016-01-14 2022-01-10 21115 8781 12334 12334 31. CMC MATLS INC 2021-08-12 2022-01-11 5852 3812 2040 2040 2. CMC MATLS INC 2020-04-27 2022-01-11 378 229 149 149 2. CROWN CASTLE INC 2016-01-14 2022-01-11 381 158 223 223 3. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-20 2022-01-11 616 96 520 520 4. TOPBUILD CORP 2018-08-22 2022-01-11 964 283 681 681 63. CMC MATLS INC 2020-04-27 2022-01-12 11851 7195 4656 4656 76. CROWN CASTLE INC 2016-11-10 2022-01-12 14391 5980 8411 8411 63. MARVELL TECHNOLOGY INC COM 2018-09-27 2022-01-12 5368 1195 4173 4173 2. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-20 2022-01-12 420 64 356 356 8.00216 EDWARDS LIFESCIENCES CORP 2021-12-08 2022-01-14 944 953 -9 -9 23.99784 EDWARDS LIFESCIENCES CORP 2021-12-08 2022-01-14 2830 2858 -28 -28 3. ALPHABET INC CL C 2008-12-03 2022-01-20 8088 414 7674 7674 49. CMC MATLS INC 2019-02-27 2022-01-20 9087 5559 3528 3528 9. ENVESTNET INC 2020-12-18 2022-01-20 670 731 -61 -61 .696 FIRST CTZNS BANCSHARES INC CL A 2022-01-10 2022-01-20 634 627 7 7 81. MARVELL TECHNOLOGY INC COM 2018-09-27 2022-01-20 6245 1536 4709 4709 19. MICROSOFT CORP. 2018-12-19 2022-01-20 5781 1971 3810 3810 26. MICROSOFT CORP. 2016-10-04 2022-01-20 8004 1490 6514 6514 51. PINTEREST INC CLASS A 2021-06-21 2022-01-20 1648 3645 -1997 -1997 12. SBA COMMUNICATIONS CORP 2016-02-26 2022-01-20 3852 1123 2729 2729 13. SHERWIN WILLIAMS CO 2018-02-01 2022-01-20 3895 1785 2110 2110 40. SIMPSON MFG INC COM 2017-02-28 2022-01-20 4906 1737 3169 3169 2. NXP SEMICONDUCTORS N V COM 2021-08-31 2022-01-20 402 428 -26 -26 10. NXP SEMICONDUCTORS N V COM 2020-06-05 2022-01-20 2008 1156 852 852 4. BROWN FORMAN CORP CLASS B 2019-01-08 2022-01-21 266 188 78 78 16. ENVESTNET INC 2020-12-18 2022-01-21 1154 1299 -145 -145 59. PINTEREST INC CLASS A 2021-06-21 2022-01-21 1765 4189 -2424 -2424 1. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-21 441 177 264 264 3. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-21 1317 531 786 786 7. SBA COMMUNICATIONS CORP 2016-02-26 2022-01-21 2218 651 1567 1567 12. SHERWIN WILLIAMS CO 2018-03-07 2022-01-21 3566 1629 1937 1937 35. SIMPSON MFG INC COM 2017-03-06 2022-01-21 4057 1491 2566 2566 35. NXP SEMICONDUCTORS N V COM 2020-06-05 2022-01-21 7046 3770 3276 3276 55. ENVESTNET INC 2020-12-18 2022-01-24 3910 4456 -546 -546 55. PINTEREST INC CLASS A 2021-06-15 2022-01-24 1645 3875 -2230 -2230 6. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-24 2575 1063 1512 1512 10. SHERWIN WILLIAMS CO 2018-03-07 2022-01-24 2917 1356 1561 1561 8. BROWN FORMAN CORP CLASS B 2019-01-08 2022-01-25 533 375 158 158 11. ENVESTNET INC 2021-01-06 2022-01-25 771 888 -117 -117 154. BED BATH & BEYOND INC 2021-06-16 2022-01-26 2315 2640 -325 -325 5. BROWN FORMAN CORP CLASS B 2019-01-08 2022-01-26 336 235 101 101 26. LOWES COS INC 2016-01-14 2022-01-26 5998 1832 4166 4166 3. BROWN FORMAN CORP CLASS B 2019-01-08 2022-01-27 200 141 59 59 62. FORTIVE CORP WI 2021-11-02 2022-01-27 4260 4729 -469 -469 132. BED BATH & BEYOND INC 2021-07-06 2022-01-28 1891 4091 -2200 -2200 328. BED BATH & BEYOND INC 2021-07-28 2022-01-28 4991 9004 -4013 -4013 237. BED BATH & BEYOND INC 2021-04-19 2022-01-28 3659 6031 -2372 -2372 16. BROWN FORMAN CORP CLASS B 2019-01-08 2022-01-28 1068 750 318 318 19. NXP SEMICONDUCTORS N V COM 2018-09-21 2022-01-28 3534 1776 1758 1758 34. NXP SEMICONDUCTORS N V COM 2018-09-21 2022-01-28 6323 3177 3146 3146 3. ALPHABET INC CL A 2011-04-26 2022-01-31 8052 802 7250 7250 29. AMERICAN TOWER CORP NEW COM 2021-08-16 2022-01-31 7217 8382 -1165 -1165 68. BED BATH & BEYOND INC 2021-04-19 2022-01-31 1126 1727 -601 -601 362. BED BATH & BEYOND INC 2021-04-30 2022-01-31 5840 9111 -3271 -3271 10. BROWN FORMAN CORP CLASS B 2019-01-04 2022-01-31 674 468 206 206 14. DANAHER CORP 2021-10-22 2022-01-31 4000 4366 -366 -366 27. DANAHER CORP 2011-04-11 2022-01-31 7715 1064 6651 6651 25. FORTIVE CORP WI 2021-07-30 2022-01-31 1754 1816 -62 -62 102. FORTIVE CORP WI 2020-10-23 2022-01-31 7158 6787 371 371 22. HOME DEPOT INC. 2018-02-09 2022-01-31 8023 4029 3994 3994 25. MICROSOFT CORP. 2016-10-04 2022-01-31 7730 1433 6297 6297 181. OAK STR HEALTH INC COM 2021-01-26 2022-01-31 3124 6055 -2931 -2931 17. THERMO ELECTRON CORP 2014-01-08 2022-01-31 9821 1934 7887 7887 12. UNITEDHEALTH GROUP INC 2021-12-02 2022-01-31 5643 5352 291 291 11. UNITEDHEALTH GROUP INC 2016-06-22 2022-01-31 5173 1529 3644 3644 9. VISA INC COM CL A 2021-12-10 2022-01-31 2004 1920 84 84 19. WEST PHARMACEUTICAL SVCS INC COM 2017-12-29 2022-01-31 7486 1881 5605 5605 25. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-01-31 1237 717 520 520 405. BED BATH & BEYOND INC 2021-10-07 2022-02-01 6957 9209 -2252 -2252 1. BROWN FORMAN CORP CLASS B 2019-01-04 2022-02-01 67 47 20 20 64. FORTIVE CORP WI 2020-10-23 2022-02-01 4501 3969 532 532 186. OAK STR HEALTH INC COM 2020-08-06 2022-02-01 3227 3906 -679 -679 9. WEST PHARMACEUTICAL SVCS INC COM 2017-12-29 2022-02-01 3533 891 2642 2642 64. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-02-01 3177 1836 1341 1341 37. BED BATH & BEYOND INC 2021-10-08 2022-02-02 638 561 77 77 51. CMC MATLS INC 2019-03-13 2022-02-02 9446 5690 3756 3756 63. FORTIVE CORP WI 2020-06-02 2022-02-02 4490 3525 965 965 23. NATIONAL VISION HOLDINGS INC 2019-08-13 2022-02-02 929 686 243 243 11. UNITEDHEALTH GROUP INC 2016-06-22 2022-02-02 5203 1529 3674 3674 31. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-02-02 1547 890 657 657 39. CMC MATLS INC 2019-03-06 2022-02-03 7146 4336 2810 2810 12. NATIONAL VISION HOLDINGS INC 2018-12-17 2022-02-03 468 357 111 111 8. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-02-03 395 230 165 165 112. BED BATH & BEYOND INC 2021-10-08 2022-02-04 1808 1684 124 124 2. DEXCOM INC 2017-09-28 2022-02-04 846 91 755 755 15. NATIONAL VISION HOLDINGS INC 2018-12-17 2022-02-04 585 446 139 139 18. PAYPAL HOLDINGS INC 2016-07-06 2022-02-04 2267 645 1622 1622 36. FORTIVE CORP WI 2020-06-02 2022-02-07 2303 1922 381 381 100. FORTIVE CORP WI 2020-06-01 2022-02-07 6407 5309 1098 1098 3. NATIONAL VISION HOLDINGS INC 2018-12-17 2022-02-07 119 89 30 30 27. PAYPAL HOLDINGS INC 2016-06-29 2022-02-07 3307 965 2342 2342 11. NATIONAL VISION HOLDINGS INC 2018-12-17 2022-02-08 434 327 107 107 14. PAYPAL HOLDINGS INC 2016-06-29 2022-02-08 1698 500 1198 1198 7. LATTICE SEMICONDUCTOR CORP 2020-03-17 2022-02-09 426 108 318 318 18. NATIONAL VISION HOLDINGS INC 2018-12-28 2022-02-09 721 533 188 188 25. PAYPAL HOLDINGS INC 2016-06-29 2022-02-09 3067 894 2173 2173 24. WEST PHARMACEUTICAL SVCS INC COM 2017-12-29 2022-02-09 9789 2376 7413 7413 4. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-02-09 199 115 84 84 22. LATTICE SEMICONDUCTOR CORP 2020-03-17 2022-02-10 1336 340 996 996 22. NATIONAL VISION HOLDINGS INC 2018-12-28 2022-02-10 881 639 242 242 24. GENPACT LIMITED COM STK USD0.01 2017-09-26 2022-02-10 1175 689 486 486 10. LATTICE SEMICONDUCTOR CORP 2020-03-17 2022-02-11 578 155 423 423 9. NATIONAL VISION HOLDINGS INC 2018-12-28 2022-02-11 342 262 80 80 4. THERMO ELECTRON CORP 2017-04-20 2022-02-11 2271 616 1655 1655 6. ZOETIS INC CL A 2017-04-21 2022-02-11 1197 325 872 872 30. CHARLES RIV LABORATORIES INTL INC 2013-04-17 2022-02-14 9854 1262 8592 8592 2. DEXCOM INC 2017-09-28 2022-02-14 824 91 733 733 14. EDWARDS LIFESCIENCES CORP 2020-01-31 2022-02-14 1514 1015 499 499 16. NATIONAL VISION HOLDINGS INC 2018-12-28 2022-02-14 619 465 154 154 3. THERMO ELECTRON CORP 2017-02-08 2022-02-14 1688 461 1227 1227 70. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-02-15 21983 2916 19067 19067 2. DEXCOM INC 2017-09-28 2022-02-15 836 91 745 745 13. EDWARDS LIFESCIENCES CORP 2020-01-31 2022-02-15 1432 943 489 489 4. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-02-15 871 827 44 44 12. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-02-15 2609 2481 128 128 4. NATIONAL VISION HOLDINGS INC 2018-12-28 2022-02-15 156 116 40 40 5. SERVICENOW INC 2021-10-11 2022-02-15 2928 3558 -630 -630 5. ZOETIS INC CL A 2017-04-21 2022-02-15 989 271 718 718 30. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-02-16 9099 1250 7849 7849 7. MSA SAFETY INC 2020-05-04 2022-02-16 968 776 192 192 59. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 6538 2109 4429 4429 71. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 7883 2538 5345 5345 31. CMC MATLS INC 2019-03-25 2022-02-17 5793 3429 2364 2364 4. MSA SAFETY INC 2020-03-17 2022-02-17 547 443 104 104 58. PAYPAL HOLDINGS INC 2016-06-29 2022-02-17 6376 2051 4325 4325 32. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 3435 1116 2319 2319 50. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 5320 1744 3576 3576 54. CMC MATLS INC 2019-03-28 2022-02-18 10029 5880 4149 4149 35. AMERIPRISE FINL INC 2020-03-27 2022-02-24 9875 3755 6120 6120 1. ALPHABET INC CL C 2008-12-03 2022-03-01 2682 138 2544 2544 13. MICROSOFT CORP. 2018-12-19 2022-03-01 3838 1349 2489 2489 10. SERVICENOW INC 2021-12-07 2022-03-01 5761 6966 -1205 -1205 11. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-02 811 854 -43 -43 44. CMC MATLS INC 2019-05-22 2022-03-03 7990 4609 3381 3381 8. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-03 587 619 -32 -32 9. PROSPERITY BANCSHARES INC 2021-02-24 2022-03-03 661 682 -21 -21 52. CMC MATLS INC 2019-05-22 2022-03-04 9298 5328 3970 3970 19. PROSPERITY BANCSHARES INC 2021-10-29 2022-03-04 1345 1431 -86 -86 51. CMC MATLS INC 2020-03-19 2022-03-07 9102 4828 4274 4274 7. BROWN FORMAN CORP CLASS B 2019-01-04 2022-03-08 460 328 132 132 1. CINTAS CORP. 2018-03-08 2022-03-08 372 171 201 201 3. CINTAS CORP. 2018-03-08 2022-03-08 1116 514 602 602 6. CINTAS CORP. 2018-02-28 2022-03-08 2195 1026 1169 1169 6. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-08 3166 269 2897 2897 9. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-03-08 2384 1861 523 523 9. VECTRUS INC 2020-04-27 2022-03-08 344 413 -69 -69 1. CINTAS CORP. 2018-02-28 2022-03-09 375 171 204 204 2. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-09 1052 90 962 962 117. FORTIVE CORP WI 2020-06-01 2022-03-09 6847 6375 472 472 4868.549 VANGUARD GNMA FUND ADM 2021-02-10 2022-03-09 50000 52191 -2191 -2191 32. VECTRUS INC 2020-04-27 2022-03-09 1189 1452 -263 -263 4. BROWN FORMAN CORP CLASS B 2019-01-04 2022-03-10 254 187 67 67 5. BROWN FORMAN CORP CLASS B 2019-01-04 2022-03-10 318 234 84 84 3. CINTAS CORP. 2018-02-28 2022-03-10 1108 513 595 595 2. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-10 1057 90 967 967 161. FORTIVE CORP WI 2020-03-12 2022-03-10 9106 7046 2060 2060 1. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-03-10 255 207 48 48 6. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-03-10 1530 1240 290 290 149. STARBUCKS CORP. 2021-12-08 2022-03-10 12966 16838 -3872 -3872 8. STARBUCKS CORP. 2020-03-13 2022-03-10 696 529 167 167 13. VECTRUS INC 2020-04-17 2022-03-10 469 571 -102 -102 3. BROWN FORMAN CORP CLASS B 2019-01-04 2022-03-11 190 141 49 49 64. FORTIVE CORP WI 2016-08-04 2022-03-11 3619 2722 897 897 5. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-03-11 1263 1033 230 230 192. STARBUCKS CORP. 2020-03-13 2022-03-11 16256 12706 3550 3550 77. VECTRUS INC 2020-08-14 2022-03-11 2663 3349 -686 -686 3. BROWN FORMAN CORP CLASS B 2019-01-04 2022-03-14 191 141 50 50 2. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-03-14 503 413 90 90 291. STARBUCKS CORP. 2020-03-13 2022-03-14 23337 19257 4080 4080 64. STARBUCKS CORP. 2020-03-13 2022-03-14 5072 4235 837 837 69. VECTRUS INC 2020-08-14 2022-03-14 2363 2974 -611 -611 14. BROWN FORMAN CORP CLASS B 2019-01-07 2022-03-15 886 656 230 230 2. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-03-15 508 413 95 95 16. MCGRATH RENTCORP 2017-03-20 2022-03-15 1359 546 813 813 214. NATERA INC 2022-03-02 2022-03-15 6453 17070 -10617 -10617 40. NATERA INC 2022-03-03 2022-03-15 1205 2492 -1287 -1287 220. STARBUCKS CORP. 2020-03-13 2022-03-15 18218 14559 3659 3659 19. VECTRUS INC 2020-04-14 2022-03-15 666 819 -153 -153 13. BROWN FORMAN CORP CLASS B 2019-01-11 2022-03-16 830 607 223 223 5. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-03-16 1219 1032 187 187 25. MCGRATH RENTCORP 2017-03-20 2022-03-16 2160 853 1307 1307 73. VECTRUS INC 2020-04-16 2022-03-16 2661 3109 -448 -448 13. BROWN FORMAN CORP CLASS B 2019-01-11 2022-03-17 837 606 231 231 4. MCGRATH RENTCORP 2017-03-06 2022-03-17 346 136 210 210 8. VECTRUS INC 2020-04-16 2022-03-17 299 336 -37 -37 33. BROWN FORMAN CORP CLASS B 2019-01-11 2022-03-18 2134 1539 595 595 3. MCGRATH RENTCORP 2017-03-06 2022-03-18 255 102 153 153 49. VECTRUS INC 2020-04-16 2022-03-18 1805 2042 -237 -237 15. MCGRATH RENTCORP 2017-03-06 2022-03-21 1276 510 766 766 7. SBA COMMUNICATIONS CORP 2016-02-26 2022-03-21 2289 651 1638 1638 75. VECTRUS INC 2020-04-02 2022-03-21 2774 3092 -318 -318 2. ALPHABET INC CL C 2008-12-03 2022-03-22 5611 276 5335 5335 26. CURTISS-WRIGHT CORP 2020-08-03 2022-03-22 4007 2380 1627 1627 10. L3HARRIS TECHNOLOGIES INC 2019-11-01 2022-03-22 2524 2057 467 467 1. MCGRATH RENTCORP 2015-04-14 2022-03-22 86 34 52 52 9. SBA COMMUNICATIONS CORP 2016-02-26 2022-03-22 2904 837 2067 2067 23. SIMPSON MFG INC COM 2017-03-06 2022-03-22 2703 977 1726 1726 35. VECTRUS INC 2020-04-02 2022-03-22 1315 1396 -81 -81 35. VERISK ANALYTICS INC COM 2021-11-03 2022-03-22 7424 7483 -59 -59 26. VERISK ANALYTICS INC COM 2017-10-09 2022-03-22 5515 2172 3343 3343 45. NXP SEMICONDUCTORS N V COM 2018-09-21 2022-03-22 8461 4205 4256 4256 33. CURTISS-WRIGHT CORP 2020-08-03 2022-03-23 5102 3000 2102 2102 5. L3HARRIS TECHNOLOGIES INC 2019-11-20 2022-03-23 1266 1026 240 240 4. MCGRATH RENTCORP 2015-04-17 2022-03-23 337 136 201 201 47. SIMPSON MFG INC COM 2017-05-04 2022-03-23 5363 1981 3382 3382 18. VECTRUS INC 2020-04-01 2022-03-23 665 717 -52 -52 41. VERISK ANALYTICS INC COM 2017-10-09 2022-03-23 8517 1989 6528 6528 29. AZEK CO INC CL A 2021-03-12 2022-03-24 746 1337 -591 -591 10. MCGRATH RENTCORP 2017-03-15 2022-03-24 848 338 510 510 16. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-24 2667 511 2156 2156 22. TOPBUILD CORP 2018-08-22 2022-03-24 4284 1554 2730 2730 30. VECTRUS INC 2020-04-03 2022-03-24 1090 1193 -103 -103 79. AZEK CO INC CL A 2021-03-12 2022-03-25 1954 3483 -1529 -1529 4. CRA INTERNATIONAL INC 2018-08-29 2022-03-25 344 227 117 117 5. MCGRATH RENTCORP 2017-03-14 2022-03-25 427 168 259 259 2. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-25 172 155 17 17 36. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-04-27 2022-03-25 6808 2271 4537 4537 7. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-25 1139 224 915 915 7. TOPBUILD CORP 2018-08-22 2022-03-25 1337 494 843 843 20040.08 VANGUARD GNMA FUND ADM 2021-02-10 2022-03-25 200000 214830 -14830 -14830 80. VERITEX HLDGS INC COM USD0.01 2020-01-07 2022-03-25 3145 2324 821 821 56. AZEK CO INC CL A 2021-02-03 2022-03-28 1423 2361 -938 -938 4. CRA INTERNATIONAL INC 2018-08-29 2022-03-28 342 226 116 116 12. MCGRATH RENTCORP 2017-03-14 2022-03-28 1016 404 612 612 8. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-28 683 619 64 64 37. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-04-27 2022-03-28 6877 2335 4542 4542 14. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-28 2271 447 1824 1824 7. TOPBUILD CORP 2018-08-22 2022-03-28 1333 494 839 839 45. VERITEX HLDGS INC COM USD0.01 2020-01-07 2022-03-28 1738 1306 432 432 8. CRA INTERNATIONAL INC 2018-09-04 2022-03-29 700 453 247 247 84. MONARCH CASINO & RESORT INC 2022-02-15 2022-03-29 7388 6317 1071 1071 60. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-04-27 2022-03-29 11209 3761 7448 7448 14. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-29 2414 446 1968 1968 12. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-21 2022-03-29 2083 382 1701 1701 88. VERITEX HLDGS INC COM USD0.01 2019-12-20 2022-03-29 3526 2554 972 972 6. CRA INTERNATIONAL INC 2018-08-21 2022-03-30 517 339 178 178 2. LOWES COS INC 2016-01-14 2022-03-30 423 141 282 282 79. LOWES COS INC 2016-01-14 2022-03-30 16594 5566 11028 11028 56. VERITEX HLDGS INC COM USD0.01 2019-12-20 2022-03-30 2171 1625 546 546 6. CRA INTERNATIONAL INC 2018-08-31 2022-03-31 509 339 170 170 6. VERITEX HLDGS INC COM USD0.01 2019-12-20 2022-03-31 229 174 55 55 13. CRA INTERNATIONAL INC 2018-09-13 2022-04-01 1106 728 378 378 31. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2020-11-03 2022-04-01 1462 1209 253 253 40. VERITEX HLDGS INC COM USD0.01 2019-12-20 2022-04-01 1545 1161 384 384 2. CRA INTERNATIONAL INC 2018-09-05 2022-04-04 171 111 60 60 60. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2020-11-03 2022-04-04 2817 1986 831 831 40. VERITEX HLDGS INC COM USD0.01 2019-12-24 2022-04-04 1508 1161 347 347 28.99988 DYNATRACE INC 2022-02-02 2022-04-05 1336 1760 -424 -424 95.00012 DYNATRACE INC 2021-12-09 2022-04-05 4377 6085 -1708 -1708 36. ENTEGRIS INC 2020-03-16 2022-04-05 4242 1556 2686 2686 31. ETSY INC COM 2022-02-07 2022-04-05 4127 4263 -136 -136 8. ETSY INC COM 2019-07-18 2022-04-05 1065 516 549 549 13. HOME DEPOT INC. 2022-03-10 2022-04-05 3975 4119 -144 -144 2. HOME DEPOT INC. 2018-02-09 2022-04-05 611 366 245 245 67. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2012-12-04 2022-04-05 3045 1001 2044 2044 63. SIMPLY GOOD FOODS COMPANY 2020-08-25 2022-04-05 2449 1535 914 914 66. VERITEX HLDGS INC COM USD0.01 2019-12-24 2022-04-05 2485 1915 570 570 8. CRA INTERNATIONAL INC 2018-09-12 2022-04-06 677 442 235 235 26. ENTEGRIS INC 2020-03-13 2022-04-06 2937 1123 1814 1814 46. SIMPLY GOOD FOODS COMPANY 2020-07-24 2022-04-06 1836 1105 731 731 63. VERITEX HLDGS INC COM USD0.01 2019-12-24 2022-04-06 2293 1824 469 469 19. SIMPLY GOOD FOODS COMPANY 2020-07-24 2022-04-07 782 456 326 326 43. VERITEX HLDGS INC COM USD0.01 2019-12-23 2022-04-07 1515 1245 270 270 4. CRA INTERNATIONAL INC 2018-08-09 2022-04-08 335 220 115 115 31. VERITEX HLDGS INC COM USD0.01 2019-12-23 2022-04-08 1071 897 174 174 1. CRA INTERNATIONAL INC 2018-08-02 2022-04-11 84 55 29 29 17. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-11 1162 1078 84 84 22. VERITEX HLDGS INC COM USD0.01 2019-12-23 2022-04-11 771 637 134 134 52. CATALENT INC COM 2017-01-30 2022-04-12 5328 1368 3960 3960 10. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-12 678 634 44 44 4. VERITEX HLDGS INC COM USD0.01 2019-12-23 2022-04-12 140 116 24 24 7. CRA INTERNATIONAL INC 2018-08-07 2022-04-13 593 384 209 209 34. CATALENT INC COM 2017-01-30 2022-04-13 3433 894 2539 2539 11. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-13 742 698 44 44 60. VERITEX HLDGS INC COM USD0.01 2019-12-19 2022-04-13 2098 1729 369 369 5. CRA INTERNATIONAL INC 2018-08-06 2022-04-14 426 274 152 152 42. CATALENT INC COM 2017-01-30 2022-04-14 4093 1105 2988 2988 19. CATALENT INC COM 2017-01-30 2022-04-18 1794 500 1294 1294 3. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-18 194 190 4 4 11. SHERWIN WILLIAMS CO 2018-03-07 2022-04-18 2702 1490 1212 1212 7. CRA INTERNATIONAL INC 2018-08-08 2022-04-19 591 383 208 208 35. CATALENT INC COM 2017-01-30 2022-04-19 3292 921 2371 2371 16. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-04-19 1053 1009 44 44 13. SHERWIN WILLIAMS CO 2018-02-15 2022-04-19 3277 1757 1520 1520 35. WEST PHARMACEUTICAL SVCS INC COM 2018-01-02 2022-04-19 12993 3459 9534 9534 20. AMERIPRISE FINL INC 2020-04-21 2022-04-20 6040 2006 4034 4034 1. CRA INTERNATIONAL INC 2018-08-08 2022-04-20 84 55 29 29 6. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-04-20 395 378 17 17 20. STERICYCLE INC 2019-04-08 2022-04-20 1133 1145 -12 -12 22. AMERIPRISE FINL INC 2015-08-24 2022-04-21 6543 2407 4136 4136 59. APPLE COMPUTER INC. 2013-04-16 2022-04-21 10016 896 9120 9120 3. CRA INTERNATIONAL INC 2018-08-08 2022-04-21 255 164 91 91 41. CATALENT INC COM 2017-01-30 2022-04-21 3791 1070 2721 2721 25. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-04-21 1636 1577 59 59 2. DOW INC 2021-09-17 2022-04-21 140 115 25 25 144. DOW INC 2018-10-11 2022-04-21 10087 8730 1357 1357 78. J P MORGAN CHASE & CO 2013-02-26 2022-04-21 10274 3731 6543 6543 7. STERICYCLE INC 2019-04-08 2022-04-21 392 401 -9 -9 451. ZYNGA INC 2021-06-16 2022-04-21 3962 4576 -614 -614 5. CRA INTERNATIONAL INC 2018-08-08 2022-04-22 416 274 142 142 95. CATALENT INC COM 2017-01-19 2022-04-22 8665 2469 6196 6196 12. COGENT COMMUNICATIONS HOLDIN 2020-09-14 2022-04-22 775 756 19 19 3. DEXCOM INC 2017-09-28 2022-04-22 1335 136 1199 1199 3. DEXCOM INC 2017-09-28 2022-04-22 1327 136 1191 1191 1. DEXCOM INC 2017-09-28 2022-04-22 445 45 400 400 618. ZYNGA INC 2021-11-11 2022-04-22 5421 5197 224 224 22. ZYNGA INC 2021-03-10 2022-04-22 193 223 -30 -30 7260.407 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2013-07-01 2022-04-25 75000 69555 5445 5445 7. CRA INTERNATIONAL INC 2018-07-13 2022-04-25 574 382 192 192 19. COGENT COMMUNICATIONS HOLDIN 2020-09-15 2022-04-25 1194 1187 7 7 5. COGENT COMMUNICATIONS HOLDIN 2020-09-14 2022-04-25 314 315 -1 -1 4. DEXCOM INC 2017-09-28 2022-04-25 1767 181 1586 1586 86. J P MORGAN CHASE & CO 2014-01-10 2022-04-25 10790 5028 5762 5762 6. CRA INTERNATIONAL INC 2018-07-11 2022-04-26 490 326 164 164 28. J P MORGAN CHASE & CO 2014-01-10 2022-04-26 3456 1637 1819 1819 25. LOWES COS INC 2016-01-14 2022-04-26 5016 1761 3255 3255 48. STERICYCLE INC 2019-04-09 2022-04-27 2707 2741 -34 -34 22. STERICYCLE INC 2019-04-09 2022-04-27 1241 1254 -13 -13 58. ETSY INC COM 2019-08-02 2022-04-28 5757 3593 2164 2164 45. UNITEDHEALTH GROUP INC 2016-06-22 2022-04-28 23488 6254 17234 17234 186. ETSY INC COM 2019-08-15 2022-04-29 17562 10429 7133 7133 17. WORKIVA INC COM CL A 2018-09-14 2022-04-29 1651 649 1002 1002 31. BIOHAVEN PHARMACEUTICAL HOLD 2019-01-22 2022-04-29 2828 1131 1697 1697 51. CADENCE DESIGN SYSTEMS INC COM 2020-11-09 2022-05-02 7595 6264 1331 1331 26. EASTGROUP PPTYS INC COM 2020-03-10 2022-05-02 4630 3078 1552 1552 191. ETSY INC COM 2019-11-21 2022-05-02 18078 8248 9830 9830 1. FTI CONSULTING INC COM 2020-12-19 2022-05-02 159 123 36 36 34. WORKIVA INC COM CL A 2018-09-11 2022-05-02 3274 1292 1982 1982 13. EASTGROUP PPTYS INC COM 2020-03-10 2022-05-03 2324 1520 804 804 23. WORKIVA INC COM CL A 2018-09-10 2022-05-03 2178 872 1306 1306 27. EASTGROUP PPTYS INC COM 2020-03-10 2022-05-04 4785 3134 1651 1651 91. VERITEX HLDGS INC COM USD0.01 2020-02-21 2022-05-04 3153 2586 567 567 105. VERITEX HLDGS INC COM USD0.01 2020-02-21 2022-05-05 3550 2967 583 583 54. VERITEX HLDGS INC COM USD0.01 2020-10-15 2022-05-06 1782 1133 649 649 2. VERITEX HLDGS INC COM USD0.01 2020-10-15 2022-05-09 65 41 24 24 39631.901 VANGUARD GNMA FUND ADM 2021-07-19 2022-05-10 384033 422080 -38047 -38047 11967.686 VANGUARD GNMA FUND ADM 2021-02-10 2022-05-10 115967 128294 -12327 -12327 551. ZYNGA INC 2021-11-11 2022-05-10 4181 4160 21 21 520. ZYNGA INC 2019-12-23 2022-05-10 3946 3261 685 685 5813.953 DFA EMERGING MARKETS SUSTAINABILITY 2019-08-27 2022-05-11 50000 47907 2093 2093 26. LOWES COS INC 2016-01-14 2022-05-11 4911 1832 3079 3079 223. PORTLAND GENERAL ELECTRIC CO 2020-06-19 2022-05-12 10445 9964 481 481 55. CADENCE DESIGN SYSTEMS INC COM 2020-11-04 2022-05-13 7808 6621 1187 1187 24. HOME DEPOT INC. 2018-02-09 2022-05-13 7093 4396 2697 2697 29880.478 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2013-08-06 2022-05-16 300000 285933 14067 14067 22962.113 DFA EMERGING MARKETS SUSTAINABILITY 2019-08-27 2022-05-16 200000 189208 10792 10792 327. ZYNGA INC 2022-05-16 2022-05-16 2589 2609 -20 -20 685. ZYNGA INC 2019-12-20 2022-05-16 5424 4287 1137 1137 22. ALBANY INTERNATIONAL CORP 2021-08-13 2022-05-18 1838 1709 129 129 9. ASSURANT INC 2013-01-11 2022-05-18 1681 323 1358 1358 31. BANCORP INC 2022-02-07 2022-05-18 576 962 -386 -386 8125.677 BROWN ADV SUSTAIN BND INST 2020-06-26 2022-05-18 75000 85888 -10888 -10888 12. CRA INTERNATIONAL INC 2018-07-26 2022-05-18 985 651 334 334 29. CTS CORP 2022-05-06 2022-05-18 1150 1067 83 83 19. CTS CORP 2021-05-17 2022-05-18 753 693 60 60 6. CHASE CORP COM 2022-02-07 2022-05-18 474 573 -99 -99 14. CIVEO CORP CDA COM NPV(POST REV SPLIT) 2021-08-02 2022-05-18 353 329 24 24 26. COMFORT SYSTEMS USA INC 2020-02-19 2022-05-18 2246 1266 980 980 6. CTO RLTY GROWTH INC NEW COM 2018-01-30 2022-05-18 385 400 -15 -15 27. CULP INC COM USD0.05 2019-06-18 2022-05-18 152 489 -337 -337 11. CURTISS-WRIGHT CORP 2020-07-15 2022-05-18 1575 996 579 579 98. DENNY S CORP 2021-09-08 2022-05-18 968 1615 -647 -647 32. DIME CMNTY BANCSHARES INC COM 2022-04-20 2022-05-18 934 1167 -233 -233 6. EAGLE MATLS INC COM 2021-08-11 2022-05-18 745 920 -175 -175 18. EAGLE MATLS INC COM 2021-03-16 2022-05-18 2236 2311 -75 -75 132. EASTERN BANKSHARES INC COM 2021-01-06 2022-05-18 2468 2204 264 264 11. EASTGROUP PPTYS INC COM 2020-04-27 2022-05-18 1765 1203 562 562 69. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2019-09-11 2022-05-18 1443 2612 -1169 -1169 78. ESSENTIAL PPTYS RLTY TR INC COM 2018-12-28 2022-05-18 1750 995 755 755 50. FEDERAL SIGNAL CORP 2022-03-30 2022-05-18 1661 1729 -68 -68 20. FIRST BANCORP (NORTH CAROLINA) 2021-11-12 2022-05-18 728 1001 -273 -273 44. GETTY REALTY CORP 2021-07-06 2022-05-18 1198 1381 -183 -183 13. HANOVER INSURANCE GROUP INC 2020-11-03 2022-05-18 1905 1309 596 596 29. INGEVITY CORP COM 2021-05-18 2022-05-18 1973 2575 -602 -602 3. INGEVITY CORP COM 2021-05-10 2022-05-18 204 263 -59 -59 19. JOANN INC COM 2021-08-27 2022-05-18 145 278 -133 -133 9. KADANT INC 2013-04-09 2022-05-18 1646 228 1418 1418 32. LA-Z-BOY INC 2021-06-04 2022-05-18 808 1229 -421 -421 41. LA-Z-BOY INC 2021-02-17 2022-05-18 1035 1845 -810 -810 213. LADDER CAP CORP CL A 2021-11-20 2022-05-18 2439 2625 -186 -186 25. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-05-18 297 838 -541 -541 23. MGIC INVESTMENT CORP 2022-05-12 2022-05-18 303 294 9 9 113. MGIC INVESTMENT CORP 2021-03-16 2022-05-18 1487 1496 -9 -9 17. MCGRATH RENTCORP 2015-04-06 2022-05-18 1396 558 838 838 1. MONARCH CASINO & RESORT INC 2022-02-09 2022-05-18 65 72 -7 -7 14. MONARCH CASINO & RESORT INC 2021-05-07 2022-05-18 914 1025 -111 -111 113. MUELLER WATER PRODUCTS INC 2021-08-16 2022-05-18 1300 1738 -438 -438 13. MURPHY USA INC COM 2021-08-17 2022-05-18 3092 1970 1122 1122 19. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-03-27 2022-05-18 3306 1188 2118 2118 26. ONTO INNOVATION INC COM 2020-07-29 2022-05-18 1943 933 1010 1010 70. OWENS & MINOR INC 2021-08-18 2022-05-18 2496 3502 -1006 -1006 7. PC CONNECTION INC COM 2022-02-09 2022-05-18 319 352 -33 -33 68. PACIFIC PREMIER BANCORP INC 2018-09-12 2022-05-18 2134 3023 -889 -889 50. PATTERSON COS INC COM 2022-03-07 2022-05-18 1590 1595 -5 -5 28. PEAPACK-GLADSTONE FINANCIAL CORP 2019-06-06 2022-05-18 861 784 77 77 29. PORTLAND GENERAL ELECTRIC CO 2020-06-17 2022-05-18 1406 1290 116 116 58. PREMIER FINANCIAL CORP COM 2021-11-08 2022-05-18 1504 1880 -376 -376 12. PRIMERICA INC COM USD0.01 2020-03-19 2022-05-18 1489 872 617 617 28. SPX CORP 2020-05-22 2022-05-18 1331 1061 270 270 9. SIMPSON MFG INC COM 2017-03-08 2022-05-18 928 378 550 550 81. SPROUTS FARMERS MARKET INC 2020-07-15 2022-05-18 1883 2098 -215 -215 24. THERMON GROUP HOLDINGS INC 2022-01-19 2022-05-18 362 438 -76 -76 42. TREEHOUSE FOODS INC 2021-01-08 2022-05-18 1592 1694 -102 -102 16. UMB FINANCIAL CORP 2022-02-10 2022-05-18 1423 1653 -230 -230 38. VERITEX HLDGS INC COM USD0.01 2020-10-15 2022-05-18 1233 775 458 458 8. VIRTUS INVT PARTNERS INC COM 2016-05-09 2022-05-18 1395 624 771 771 36. VISTA OUTDOOR INC 2021-08-02 2022-05-18 1351 1490 -139 -139 39. VISTA OUTDOOR INC 2021-03-31 2022-05-18 1464 1255 209 209 41. WSFS FINANCIAL CORP 2021-10-15 2022-05-18 1622 2256 -634 -634 93. WIDEOPENWEST INC COM 2021-08-07 2022-05-18 2048 2246 -198 -198 6. HELEN OF TROY LTD COM 2022-03-28 2022-05-18 1110 1171 -61 -61 386. CISCO SYSTEMS 2016-02-18 2022-05-19 15953 10207 5746 5746 107. JOHNSON & JOHNSON 2010-12-23 2022-05-19 18539 6665 11874 11874 57. MICROSOFT CORP. 2011-02-24 2022-05-19 14468 1529 12939 12939 25. MIMECAST LTD 2022-05-16 2022-05-19 2000 1997 3 3 365. MIMECAST LTD 2016-08-15 2022-05-19 29200 3988 25212 25212 51. J P MORGAN CHASE & CO 2014-01-10 2022-05-23 6347 2982 3365 3365 7117. ZYNGA INC 2022-05-23 2022-05-23 22028 22028 22028 21. DEXCOM INC 2017-09-28 2022-05-24 6047 950 5097 5097 261. PINTEREST INC CLASS A 2021-06-15 2022-05-24 4452 18387 -13935 -13935 437. PINTEREST INC CLASS A 2021-09-24 2022-05-24 7523 26847 -19324 -19324 238. PINTEREST INC CLASS A 2022-03-01 2022-05-24 4061 9802 -5741 -5741 26. ADOBE SYS INCORP 2022-03-24 2022-05-27 11050 12636 -1586 -1586 1. ADOBE SYS INCORP 2016-04-05 2022-05-27 425 94 331 331 108. J P MORGAN CHASE & CO 2014-01-10 2022-05-27 14127 6315 7812 7812 88. J P MORGAN CHASE & CO 2014-01-10 2022-05-27 11481 5145 6336 6336 27. LESLIES INC COM 2021-06-10 2022-05-27 535 746 -211 -211 135. LESLIES INC COM 2021-06-10 2022-05-27 2676 3731 -1055 -1055 84. ZUORA INC CLASS A 2019-06-28 2022-05-27 876 1292 -416 -416 32. LESLIES INC COM 2021-06-10 2022-05-31 610 884 -274 -274 25. ZUORA INC CLASS A 2019-06-17 2022-05-31 255 409 -154 -154 44. ANALOG DEVICES INC 2022-03-10 2022-06-01 7265 7283 -18 -18 134. LESLIES INC COM 2021-06-10 2022-06-01 2590 3704 -1114 -1114 10. MONOLITHIC POWER SYSTEMS INC 2017-05-11 2022-06-01 4494 954 3540 3540 .95 TAKE-TWO INTERACTIVE SOFTWARE INC 2019-08-19 2022-06-01 118 113 5 5 4. ZUORA INC CLASS A 2019-06-17 2022-06-01 41 61 -20 -20 9. COUCHBASE INC COM 2021-10-18 2022-06-02 144 315 -171 -171 20. ZUORA INC CLASS A 2019-06-17 2022-06-02 200 304 -104 -104 4. COUCHBASE INC COM 2021-10-13 2022-06-03 63 139 -76 -76 13. COUCHBASE INC COM 2021-10-13 2022-06-06 189 451 -262 -262 6.9999 COUCHBASE INC COM 2021-10-13 2022-06-07 97 242 -145 -145 30.0001 COUCHBASE INC COM 2021-10-13 2022-06-07 415 1038 -623 -623 114. LESLIES INC COM 2021-06-10 2022-06-07 2138 3151 -1013 -1013 28. ADOBE SYS INCORP 2016-04-05 2022-06-08 12007 2635 9372 9372 5. CATALENT INC COM 2022-05-16 2022-06-08 557 488 69 69 54. CATALENT INC COM 2017-01-19 2022-06-08 6015 1402 4613 4613 48. COUCHBASE INC COM 2021-12-01 2022-06-08 680 1650 -970 -970 87. LESLIES INC COM 2021-06-10 2022-06-08 1640 2405 -765 -765 46. CATALENT INC COM 2017-01-19 2022-06-09 5061 1185 3876 3876 4. CHARLES RIV LABORATORIES INTL INC 2022-05-16 2022-06-09 921 931 -10 -10 32. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-06-09 7364 1333 6031 6031 9. COUCHBASE INC COM 2021-10-14 2022-06-09 144 306 -162 -162 81. COUCHBASE INC COM 2021-11-30 2022-06-09 1309 2704 -1395 -1395 134. J P MORGAN CHASE & CO 2014-03-13 2022-06-09 16925 7815 9110 9110 226. JOANN INC COM 2021-08-27 2022-06-09 1920 3247 -1327 -1327 47. LESLIES INC COM 2021-06-10 2022-06-09 879 1299 -420 -420 352. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-06-09 2235 11799 -9564 -9564 12. COUCHBASE INC COM 2021-11-30 2022-06-10 191 392 -201 -201 170. JOANN INC COM 2021-08-23 2022-06-10 1431 2287 -856 -856 23. LESLIES INC COM 2021-06-10 2022-06-10 407 636 -229 -229 127. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-06-10 743 4257 -3514 -3514 22. COUCHBASE INC COM 2021-11-30 2022-06-13 316 716 -400 -400 83. ERIE INDEMNITY CO 2010-11-08 2022-06-13 14297 5082 9215 9215 37. JOANN INC COM 2021-08-19 2022-06-13 289 482 -193 -193 22. LESLIES INC COM 2021-06-10 2022-06-13 360 608 -248 -248 273. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-06-13 1365 9151 -7786 -7786 476. REYNOLDS CONSUMER PRODS I 2020-09-14 2022-06-13 12370 15464 -3094 -3094 87. ERIE INDEMNITY CO 2010-11-08 2022-06-14 15142 5326 9816 9816 86. JOANN INC COM 2021-08-19 2022-06-14 692 1120 -428 -428 1. LESLIES INC COM 2021-06-10 2022-06-14 16 28 -12 -12 366.99712 NATIONAL VISION HOLDINGS INC 2019-08-28 2022-06-14 9861 10282 -421 -421 25.00288 NATIONAL VISION HOLDINGS INC 2018-12-27 2022-06-14 672 703 -31 -31 32. AZEK CO INC CL A 2021-11-22 2022-06-15 574 1334 -760 -760 120.99979 AZEK CO INC CL A 2021-02-04 2022-06-15 2169 5019 -2850 -2850 46.00021 AZEK CO INC CL A 2021-01-15 2022-06-15 824 1900 -1076 -1076 77. JOANN INC COM 2021-08-19 2022-06-15 660 1003 -343 -343 165. LESLIES INC COM 2021-06-10 2022-06-15 2591 4472 -1881 -1881 133. NATIONAL VISION HOLDINGS INC 2019-05-20 2022-06-15 3612 3539 73 73 101. LESLIES INC COM 2021-09-10 2022-06-16 1419 2611 -1192 -1192 50. LESLIES INC COM 2021-05-30 2022-06-16 702 1330 -628 -628 46. REYNOLDS CONSUMER PRODS I 2020-09-10 2022-06-17 1150 1493 -343 -343 504. REYNOLDS CONSUMER PRODS I 2020-09-15 2022-06-21 12618 16340 -3722 -3722 606. REYNOLDS CONSUMER PRODS I 2020-10-30 2022-06-21 15244 17575 -2331 -2331 55. COUCHBASE INC COM 2021-11-29 2022-06-24 1015 1760 -745 -745 13. FTI CONSULTING INC COM 2022-05-16 2022-06-24 2304 2165 139 139 37. FTI CONSULTING INC COM 2020-12-19 2022-06-24 6557 4536 2021 2021 35. LESLIES INC COM 2021-09-10 2022-06-24 568 887 -319 -319 11. MASTERCARD INC 2022-02-17 2022-06-24 3630 4145 -515 -515 6. MASTERCARD INC 2020-02-24 2022-06-24 1980 1951 29 29 11. MASTERCARD INC 2020-02-24 2022-06-24 3623 3575 48 48 23. MICROSOFT CORP. 2018-12-19 2022-06-24 6138 2386 3752 3752 13. SBA COMMUNICATIONS CORP 2016-02-26 2022-06-24 4262 1208 3054 3054 12. SERVICENOW INC 2021-08-24 2022-06-24 5986 7198 -1212 -1212 16. THERMO ELECTRON CORP 2017-02-08 2022-06-24 8703 2456 6247 6247 10. COUCHBASE INC COM 2021-10-07 2022-06-27 172 319 -147 -147 47. LESLIES INC COM 2021-09-10 2022-06-27 759 1191 -432 -432 2. SBA COMMUNICATIONS CORP 2016-02-05 2022-06-27 656 186 470 470 9. COUCHBASE INC COM 2021-10-08 2022-06-28 149 285 -136 -136 161. J P MORGAN CHASE & CO 2014-05-19 2022-06-28 18641 8904 9737 9737 4. COUCHBASE INC COM 2021-10-08 2022-06-29 67 125 -58 -58 3. SBA COMMUNICATIONS CORP 2016-02-05 2022-06-29 945 278 667 667 26. COUCHBASE INC COM 2021-12-08 2022-06-30 427 780 -353 -353 6. SBA COMMUNICATIONS CORP 2016-02-05 2022-06-30 1913 557 1356 1356 24. COUCHBASE INC COM 2021-12-08 2022-07-01 399 675 -276 -276 45. LOWES COS INC 2016-01-14 2022-07-01 7894 3170 4724 4724 32. COUCHBASE INC COM 2021-12-09 2022-07-05 553 855 -302 -302 19. CMC MATLS INC 2022-05-16 2022-07-06 3300 3300 271. CMC MATLS INC 2021-01-15 2022-07-06 47070 42558 4512 4512 12. CATALENT INC COM 2017-01-12 2022-07-06 1308 309 999 999 30. COUCHBASE INC COM 2021-12-09 2022-07-06 532 730 -198 -198 40. 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COMFORT SYSTEMS USA INC 2020-03-11 2022-11-04 1424 492 932 932 17. ENPHASE ENERGY INC 2021-08-10 2022-11-04 4769 3161 1608 1608 31. MCGRATH RENTCORP 2016-05-19 2022-11-04 2993 874 2119 2119 4. SHERWIN WILLIAMS CO 2018-04-24 2022-11-04 865 506 359 359 24. ESTABLISHMENT LABS HLDGS INC COM NPV 2022-05-16 2022-11-04 1301 1380 -79 -79 34. BLACKSTONE INC 2020-03-12 2022-11-07 3109 1261 1848 1848 33. IAA INC COM 2021-12-28 2022-11-07 1260 1690 -430 -430 76. IAA INC COM 2020-08-05 2022-11-07 2901 3460 -559 -559 39. MCGRATH RENTCORP 2016-05-17 2022-11-07 3764 1043 2721 2721 4. ESTABLISHMENT LABS HLDGS INC COM NPV 2022-05-16 2022-11-07 216 230 -14 -14 21. ESTABLISHMENT LABS HLDGS INC COM NPV 2020-01-30 2022-11-07 1132 551 581 581 78. IAA INC COM 2019-08-16 2022-11-08 2972 3446 -474 -474 9. MCGRATH RENTCORP 2016-02-23 2022-11-08 885 238 647 647 46. GENPACT LIMITED COM STK USD0.01 2022-05-11 2022-11-08 2120 1927 193 193 10. UNITEDHEALTH GROUP INC 2016-06-22 2022-11-09 5447 1390 4057 4057 80. 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SPROUTS FARMERS MARKET INC 2021-03-05 2022-11-16 5839 3691 2148 2148 33. TREEHOUSE FOODS INC 2022-09-06 2022-11-16 1552 1389 163 163 54. TREEHOUSE FOODS INC 2022-09-06 2022-11-16 2541 2273 268 268 276. DENNY S CORP 2021-08-09 2022-11-17 3580 4194 -614 -614 62. IAA INC COM 2019-06-28 2022-11-17 2444 2497 -53 -53 24. MCGRATH RENTCORP 2016-02-23 2022-11-17 2253 634 1619 1619 28. PREMIER FINANCIAL CORP COM 2021-11-02 2022-11-17 819 854 -35 -35 64. SPROUTS FARMERS MARKET INC 2020-04-27 2022-11-17 2084 1362 722 722 27. TREEHOUSE FOODS INC 2022-09-06 2022-11-17 1276 1137 139 139 145. TREEHOUSE FOODS INC 2021-01-19 2022-11-17 6853 5807 1046 1046 84. IAA INC COM 2019-06-28 2022-11-18 3312 3383 -71 -71 38. MCGRATH RENTCORP 2016-02-23 2022-11-18 3623 1004 2619 2619 43. PREMIER FINANCIAL CORP COM 2021-11-02 2022-11-18 1266 1306 -40 -40 131. SPROUTS FARMERS MARKET INC 2020-04-27 2022-11-18 4292 2543 1749 1749 111. TREEHOUSE FOODS INC 2021-01-19 2022-11-18 5213 4425 788 788 94. IAA INC COM 2019-06-28 2022-11-21 3676 3785 -109 -109 15. INTUITIVE SURGICAL INC 2022-05-25 2022-11-21 3920 3480 440 440 40. MCGRATH RENTCORP 2016-02-23 2022-11-21 3851 1057 2794 2794 36. PREMIER FINANCIAL CORP COM 2021-09-01 2022-11-21 1059 1088 -29 -29 38. SPX TECHNOLOGIES INC COM 2020-05-05 2022-11-21 2693 1406 1287 1287 10. SHERWIN WILLIAMS CO 2018-05-02 2022-11-21 2401 1244 1157 1157 34. TREEHOUSE FOODS INC 2021-01-11 2022-11-21 1619 1354 265 265 50. IAA INC COM 2019-06-28 2022-11-22 1909 2013 -104 -104 24. MCGRATH RENTCORP 2016-05-05 2022-11-22 2336 629 1707 1707 9. PREMIER FINANCIAL CORP COM 2021-08-30 2022-11-22 266 272 -6 -6 38. SPX TECHNOLOGIES INC COM 2020-05-05 2022-11-22 2674 1406 1268 1268 18. SHERWIN WILLIAMS CO 2018-05-02 2022-11-22 4305 2235 2070 2070 3. SHERWIN WILLIAMS CO 2018-05-01 2022-11-22 717 372 345 345 32. IAA INC COM 2019-06-28 2022-11-23 1213 1289 -76 -76 1. MCGRATH RENTCORP 2016-02-18 2022-11-23 98 26 72 72 57. 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PAYPAL HOLDINGS INC 2014-10-24 2022-12-16 22759 10193 12566 12566 . PROCEEDS FROM SECURITIES LITIGATION 2022-12-16 465 465 465 25. CRA INTERNATIONAL INC 2018-12-07 2022-12-19 2852 1220 1632 1632 65. DENNY S CORP 2012-11-02 2022-12-19 634 301 333 333 36. CRA INTERNATIONAL INC 2018-12-13 2022-12-20 4185 1672 2513 2513 95. DENNY S CORP 2012-11-09 2022-12-20 893 439 454 454 47. EVO PMTS INC CL A COM 2019-01-16 2022-12-20 1582 1124 458 458 12. EVO PMTS INC CL A COM 2018-11-21 2022-12-20 404 286 118 118 1. EVO PMTS INC CL A COM 2018-11-20 2022-12-20 34 24 10 10 124. EVO PMTS INC CL A COM 2021-12-17 2022-12-20 4179 2910 1269 1269 59. DENNY S CORP 2012-11-12 2022-12-21 530 273 257 257 12. DENNY S CORP 2012-11-13 2022-12-21 108 55 53 53 9. EVO PMTS INC CL A COM 2021-11-11 2022-12-21 304 210 94 94 55. EVO PMTS INC CL A COM 2021-12-16 2022-12-21 1853 1279 574 574 344. EVO PMTS INC CL A COM 2021-12-16 2022-12-21 11593 7400 4193 4193 2490.04 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2013-08-06 2022-12-22 25000 23805 1195 1195 187. DENNY S CORP 2012-11-20 2022-12-22 1654 863 791 791 95. DENNY S CORP 2012-11-15 2022-12-23 850 435 415 415 185. WALT DISNEY CO. 2016-01-14 2022-12-23 16206 18435 -2229 -2229 . PROCEEDS FROM SECURITIES LITIGATION 2022-12-23 70 70 70 135. WALT DISNEY CO. 2020-03-12 2022-12-27 11736 12948 -1212 -1212 43. FATE THERAPEUTICS INC 2022-01-05 2022-12-27 431 2447 -2016 -2016 95. FATE THERAPEUTICS INC 2021-12-23 2022-12-27 953 5929 -4976 -4976 93. FATE THERAPEUTICS INC 2022-10-26 2022-12-28 928 3074 -2146 -2146 42. FATE THERAPEUTICS INC 2022-10-26 2022-12-29 414 913 -499 -499 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL 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DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN 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DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN 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DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 CAPITAL GAIN DIVIDENDS P 11818 534149 11668 0 11668 0 11668 36545 0 9775 46320 X 0 34652 34652 0 false false false false false true true false true true MD true false false false false true JOHN B POWELL JR 4108373555 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 16 0 WILLIAM C BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1 0 JAMES MARTIN BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 120881 0 40425065 1809857 0 42234922 0 0 42234922 633524 41601398 2080070 2080070 11668 11668 2068402 0 2068402 0 2068402 1947810 0 0 0 0 1947810 2068402 165755 0 0 0 0 0 0 0 1947810 165755 0 0 1782055 0 0 0 0 0 0 0 0 286347 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. MARYLAND BOOK BANK PO BOX 41551 Baltimore MD 41551 NONE PC EDUCATION 10000 Mindful Mentors Inc 5806 ROYAL OAK AVE Baltimore MD 21207 NONE PC EDUCATION 15000 ShoreRivers 114 SOUTH WASHINGTON STREET SUITE 3 Easton MD 21601 NONE PC ENVIRONMENT 10000 Mount Vernon Place Conservancy PO BOX 2394 Baltimore MD 21203 NONE PC COMMUNITY DEVELOPMEMT 10000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PC EDUCATION 40000 Nature Sacred 105 ANNAPOLIS STREET SUITE D Annapolis MD 21401 NONE PC ENVIRONMENT 27500 St Vincent de Paul of Baltimore 2305 N CHARLES STREET Baltimore MD 21202 NONE PC EDUCATION 20000 No One Left Behind PO BOX 3641 Merrifield VA 22116 NONE PC OTHER 15000 Baltimore Symphony Orchestra OrchKidsl 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION 40000 Baltimore Transit Campaign Inc 516 N CHARLES STREET BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT 10000 Baltimore Tree Trust 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 10000 Chesapeake Climate Action Network P O BOX 11138 Takoma Park MD 20913 NONE PC ENVIRONMENT 77300 Cylburn Arboretum Friends 4915 GREENSPRING AVENUE Baltimore MD 21209 NONE PC EDUCATION 15000 Emmanuel Church 811 CATHEDRAL STREET Baltimore MD 21201 NONE PC OTHER 40000 Public Justice Center 201 N CHARLES STREET SUITE 1200 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMEMT 25000 Samaritan Community 1407 BOLTON STREET Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 20000 Union of Concerned Scientists 2 BRATTLE SQUARE 6TH FLOOR Cambridge MA 02138 NONE PC ENVIRONMENT 75000 Urban Teachers Montgomery Park 1800 WASHINGTON BOULEVARD SUITE 41 Baltimore MD 21230 NONE PC EDUCATION 25000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PC EDUCATION 25000 Waterfront Partnership of Baltimore 650 S EXETER STREET SUITE 200 Baltimore MD 21202 NONE PC ENVIRONMENT 20000 Game Conservancy USA Inc 500 POST ROAD EAST 2ND FLOOR Westport CT 06880 NONE PC ENVIRONMENT 15000 Hampden Family Center 1104 WEST 36TH STREET Baltimore MD 21211 NONE PC EDUCATION 20000 BALTIMORE COMPOST COLLECTIVE 6618 STIRRUP COURT ELDERSBURG MD 21784 NONE PC ENVIRONMENT 5000 4 MY CITY INC 333 BURNSIDE AVENUE TANEYTOWN MD 21787 NONE PC ENVIRONMENT 25000 Baltimore Family Alliance 1100 WICOMICO ST SUITE 330 BALTIMORE MD 21230 NONE PC COMMUNITY DEVELOPMENT 20000 BRIDGES BALTIMORE 540 EAST BELVEDERE AVENUE BALTIMORE MD 21212 NONE PC EDUCATION 35000 Center for Climate Change Communication George Mason University Foundation 4400 UNIVERSITY DRIVE MS 6A8 FAIRFAX MD 22030 NONE PC ENVIRONMENT 100000 Chesapeake Bay Outward Bound School 1900 EAGLE DRIVE BALTIMORE MD 21207 NONE PC EDUCATION 5000 Climate Access Fund 9 BEECHDALE ROAD BALTIMORE MD 21210 NONE PC ENVIRONMENT 25000 Doctors Without Borders- USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC OTHER 55000 Fistula Foundation 1700 THE ALAMEDA SUITE 300 SAN JOSE MD 95126 NONE PC OTHER 50000 i-Mentor 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 NONE PC EDUCATION 25000 Job Opportunities Task Force 201 N CHARLES STREET SUITE 2404 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 NOVA UKRAINE 963 MEARS CT STANFORD MD 94305 NONE PC OTHER 10000 POP INC PLAY ON PURPOSE 2502 HARFORD ROAD SUITE B BALTIMORE MD 21218 NONE PC EDUCATION 10000 ROLAND PARK COMMUNITY FOUNDATION PO BOX 16214 BALTIMORE MD 21210 NONE PC COMMUNITY DEVELOPMENT 25000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET BALTIMORE MD 21202 NONE PC OTHER 27500 THE NATURE CONSERVANCY 652 PETER JEFFERSON PARKWAY CHARLOTTSVILLE MD 22911 NONE PC ENVIRONMENT 50000 THE SIGNAL 13 FOUNDATION 732 DEEPDENE ROAD PO BOX 5661 BALTIMORE MD 21210 NONE PC OTHER 20000 THIRD OPTION FOUNDATION 11160-C1 SOUTH LAKES DRIVE 158 RESTON MD 20191 NONE PC OTHER 10000 TRUSTEES OF COLUMBIA UNIVERSITY COLUMBIA UNIVERSITY IRVING MEDICAL NEW YORK NY 10032 NONE PC OTHER 10000 UNIVERSITY OF MARYLAND FOUNDATION INC 1000 HILLTOP CIRCLE ADMIN 714 BALTIMORE MD 21250 NONE PC EDUCATION 15000 UPSURGE BALTIMORE 1501 ST PAUL ST BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT 50000 Big Brothers and Sisters Program YMCA of Central Maryland Association Off 303 W CHESAPEAKE AVENUE Baltimore MD 21204 NONE PC EDUCATION 15000 Bikemore 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 50000 Blue Water Baltimore 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 20000 Boys Hope Girls Hope Baltimore 3817 FLEETWOOD AVENUE Baltimore MD 21206 NONE PC EDUCATION 30000 CASH Campaign of Maryland 575 S CHARLES STREET SUITE 500 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 Central Maryland Transportation Alliance 11 EAST MOUNT ROYAL AVENUE 2ND FLOO Baltimore MD 21202 NONE PC COMMUNITY DEVELPOMENT 20000 Children's Scholarship Fund Baltimore PO BOX 5282 Baltimore MD 21224 NONE PC EDUCATION 65000 CollegeBound Foundation 2601 N HOWARD STREET SUITE 210 Baltimore MD 21218 NONE PC EDUCATION 30000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PC EDUCATION 50000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 20000 Downtown Sailing Center 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PC EDUCATION 20000 Enoch Pratt Free Library 4000 CATHEDRAL STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 15000 Friends of Patterson Park 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PC COMMUNITY DEVELOPMENT 25000 Fund for Educational Excellence 800 N CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PC EDUCATION 29750 Interfaith Partners for the Chesapeake PO BOX 6791 Annapolis MD 21404 NONE PC ENVIRONMENT 15000 Irvine Nature Center 11201 GARRISON FOREST ROAD OWINGS Baltimore MD 21117 NONE PC ENVIRONMENT 10000 Maryland Nonprofits 1500 UNION AVENUE Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 15000 Maryland Pesticide Education Network 544 EPPING FOREST ROAD Annapolis MD 21401 NONE PC ENVIRONMENT 5000 Middle Grades Partnership 1500 UNION AVENUE SUITE 1320 Baltimore MD 21211 NONE PC EDUCATION 35000 NAMI Metropolitan Baltimore 2601 N HOWARD STREET Baltimore MD 02218 NONE PC COMMUNITY DEVELOPMENT 30000 New Leaders 30 WEST 26TH STREET 10TH FLOOR New York NY 10010 NONE PC EDUCATION 50000 No Boundaries Coalition PO BOX 12825 Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 25000 Patterson Park Audubon Center 2901 EAST BALTIMORE STREET BOX 2 Baltimore MD 21224 NONE PC ENVIRONMENT 20000 Planned Parenthood 330 N HOWARD STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 10000 Preservation Maryland 3600 CLIPPER MILL ROAD SUITE 248 Baltimore MD 21211 NONE PC ENVIRONMENT 5000 Rebuild Metro 1129 NORTH CAROLINE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 50000 Reading Partners 1500 UNION AVE SUITE 2200 Baltimore MD 21211 NONE PC EDUCATION 15000 Arts Education in Maryland Schools 190 W OSTEND STREET SUITE 210 Baltimore MD 21230 NONE PC EDUCATION 16000 B More Clubhouse 831 NORTH CALVERT STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 40000 1908050 14 490830 18 534149 PARTNERSHIP INCOME 1 66752 GROSS UNRELATED BU 900099 -18250 -18250 1091731 1073481 false false false false false false false false false false TAX PREPARATION FEE 3114 3114 CORPORATE BONDS 11324690 9949596 CORPORATE STOCK 12594940 19918155 PASSTHROUGH ENTITIES AT COST 3182985 4669891 COST BASIS ADJUSTMENT 25898 OFFICE EXPENSE 4533 0 4533 PARKING 181 0 181 MISCELLANEOUS EXPENSES 765 0 765 TECHNOLOGY EXPENSE 5060 0 5060 PARTNERSHIP EXPENSES 123553 117339 0 PARTNERSHIP INCOME 48502 66752 INVESTMENT FEES-PRIN 120881 120881 OTHER EXPENSE (NON-DEDUCTIBLE 50 50 FOREIGN TAXES 2027 2027 0 FEDERAL EXCISE TAX 51942 0 0 FOREIGN TAXES ON QUALIFIED FOR 2912 2912 0 FOREIGN TAXES ON NONQUALIFIED 759 759 0