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2021-12 120 387 -267 AERIE PHARMACEUTICALS INC 2021-02 PURCHASE 2021-12 209 430 -221 ALLSTATE CORP 2018-10 PURCHASE 2021-07 1405 1071 334 ALLSTATE CORP 2018-10 PURCHASE 2021-08 1688 1265 423 ALLSTATE CORP 2019-03 PURCHASE 2021-08 1817 1300 517 ALLEGION PUBLIC LTD 2020-02 PURCHASE 2021-07 543 456 87 ALLY FINANCIAL INC 2021-04 PURCHASE 2021-10 1096 1078 18 ADVANCED MICRO DEVICES INC 2020-10 PURCHASE 2021-11 1353 730 623 AMETEK INC NEW 2019-11 PURCHASE 2021-07 685 476 209 AMAZON.COM INC 2020-07 PURCHASE 2021-07 3626 3028 598 AMPHENOL CORP CLASS A NEW 2019-11 PURCHASE 2021-11 505 312 193 APTIV PLC 2020-05 PURCHASE 2021-04 4083 1776 2307 EVOQUA WATER TECHNOLOGIES CORP 2020-03 PURCHASE 2021-09 871 424 447 ASML HOLDING NV NY REGISTRY SHS NEW 2019-04 PURCHASE 2021-01 542 202 340 ASML HOLDING NV NY REGISTRY SHS NEW 2019-04 PURCHASE 2021-05 674 202 472 AUTOHOME INC SPONS ADR REPSTG CL A 2019-11 PURCHASE 2021-02 704 539 165 AUTOHOME INC SPONS ADR REPSTG 4 CL A 2019-11 PURCHASE 2021-07 914 1708 -794 ACTIVISION BLIZZARD INC 2019-11 PURCHASE 2021-01 1898 1134 764 BROADCOM INC 2019-04 PURCHASE 2021-05 1277 912 365 BROADCOM INC 2019-04 PURCHASE 2021-07 1427 912 515 ASPEN TECHNOLOGY INC 2019-11 PURCHASE 2021-07 579 468 111 BROOKS AUTOMATION INC 2019-11 PURCHASE 2021-03 1641 894 747 BROOKS AUTOMATION INC 2019-11 PURCHASE 2021-07 626 313 313 ALIBABA GROUP HOLDING LTD SPONS ADS 2019-11 PURCHASE 2021-09 319 400 -81 BANK OF AMERICA CORP 2018-10 PURCHASE 2021-07 1746 1305 441 BAXTER INTL INC 2018-10 PURCHASE 2021-08 1208 1114 94 BLUCORA INC 2019-08 PURCHASE 2021-02 171 216 -45 BLUCORA INC 2019-09 PURCHASE 2021-02 222 303 -81 BLUCORA INC 2019-11 PURCHASE 2021-02 256 316 -60 BRANDYWINE REALTY TRUST NEW 2019-03 PURCHASE 2021-02 499 636 -137 BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-10 PURCHASE 2021-08 1021 1071 -50 BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-10 PURCHASE 2021-12 1715 2142 -427 BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-11 PURCHASE 2021-12 1225 1467 -242 BUNGE LIMITED 2021-01 PURCHASE 2021-10 3730 2837 893 BROADRIDGE FINANCIAL SOLUTIONS INC 2019-11 PURCHASE 2021-07 511 372 139 CADENCE BANK 2021-04 PURCHASE 2021-10 14 15 -1 CATERPILLAR INC 2020-04 PURCHASE 2021-07 1049 561 488 COMCAST CORP CL A NEW 2021-09 PURCHASE 2021-12 2856 3598 -742 COMMONWEALTH BANK OF AUSTRALIA SPONS 2020-04 PURCHASE 2021-06 1195 609 586 COMMONWEALTH BANK OF AUSTRALIA SPONS 2021-02 PURCHASE 2021-06 523 475 48 COOPER COS INC NEW 2019-11 PURCHASE 2021-07 805 584 221 COSTCO WHOLESALE CORP 2018-10 PURCHASE 2021-12 1586 690 896 COOPER TIRE & RUBBER COMPANY 2021-02 PURCHASE 2021-03 407 307 100 C V B FINANCIAL CORP 2020-03 PURCHASE 2021-01 257 260 -3 COMMVAULT SYSTEMS INC 2019-07 PURCHASE 2021-06 405 248 157 CVS HEALTH CORP 2020-01 PURCHASE 2021-07 1398 1243 155 CHEVRON CORP 2020-12 PURCHASE 2021-01 2878 2719 159 CURTISS-WRIGHT CORP DE 2020-10 PURCHASE 2021-04 359 297 62 CURTISS-WRIGHT CORP DE 2020-10 PURCHASE 2021-04 120 95 25 CURTISS-WRIGHT CORP DE 2020-10 PURCHASE 2021-05 251 191 60 WALT DISNEY CO 2020-03 PURCHASE 2021-07 1052 627 425 DOLBY LABORATORIES INC CL A 2020-06 PURCHASE 2021-07 483 330 153 DODGE & COX INCOME 2020-09 PURCHASE 2021-07 1484 1516 -32 DODGE & COX INCOME 2020-12 PURCHASE 2021-07 3166 3221 -55 DODGE & COX INCOME 2021-06 PURCHASE 2021-07 1308 1302 6 DUKE REALTY CORP NEW 2018-10 PURCHASE 2021-07 1263 692 571 EQUIFAX INC 2019-12 PURCHASE 2021-07 497 276 221 ENCOMPASS HEALTH CORP 2018-10 PURCHASE 2021-05 687 600 87 ESTEE LAUDER CO INC 2020-04 PURCHASE 2021-07 976 495 481 ESTEE LAUDER CO INC 2020-04 PURCHASE 2021-10 1296 660 636 ESSENT GROUP LTD 2018-10 PURCHASE 2021-02 613 557 56 EATON CORP PLC 2018-10 PURCHASE 2021-07 935 444 491 ENTERGY CORP NEW 2019-10 PURCHASE 2021-03 2065 2424 -359 ENTERGY CORP NEW 2020-12 PURCHASE 2021-03 984 1029 -45 EVERI HOLDINGS INC 2019-12 PURCHASE 2021-06 416 213 203 EVERI HOLDINGS INC 2019-12 PURCHASE 2021-12 385 225 160 EXPONENT INC 2019-11 PURCHASE 2021-07 503 319 184 FACEBOOK INC CL A 2020-01 PURCHASE 2021-01 2484 2165 319 FERGUSON PLC NEW 2019-04 PURCHASE 2021-03 37 21 16 FIRST FINANCIAL BANKSHARES INC 2019-11 PURCHASE 2021-07 668 469 199 FIRST INTERSTATE BANCSYSTEM INC CL A 2018-10 PURCHASE 2021-11 410 431 -21 FIRST INTERSTATE BANCSYSTEM INC CL A 2018-10 PURCHASE 2021-12 404 431 -27 SEAGATE TECHNOLOGY PLC 2019-11 PURCHASE 2021-05 1461 1018 443 GILEAD SCIENCES INC 2018-10 PURCHASE 2021-03 1852 2130 -278 GENERAL MOTORS CO 2021-01 PURCHASE 2021-07 1059 981 78 GENERAL MOTORS CO 2021-01 PURCHASE 2021-08 2305 2427 -122 GLOBUS MEDICAL INC CL A NEW 2019-11 PURCHASE 2021-07 645 424 221 GENERAC HOLDINGS INC 2020-07 PURCHASE 2021-04 1328 554 774 ALPHABET INC CL A 2018-11 PURCHASE 2021-07 2563 1061 1502 ALPHABET INC CL A 2020-03 PURCHASE 2021-07 2563 1246 1317 HEALTH CATALYST INC 2020-02 PURCHASE 2021-06 401 227 174 HDFC BANK LTD ADR REPSTG 3 SHS 2018-10 PURCHASE 2021-03 471 263 208 HEICO CORP NEW CL A 2020-03 PURCHASE 2021-07 498 340 158 HESS CORP 2020-08 PURCHASE 2021-07 1206 844 362 HONEYWELL INTL INC 2018-10 PURCHASE 2021-07 1166 748 418 HEALTHEQUITY INC 2018-10 PURCHASE 2021-02 420 435 -15 INDUSTRIA DE DISENO TEXTIL INDITEX S 2019-04 PURCHASE 2021-03 450 372 78 ITRON INC 2018-10 PURCHASE 2021-01 488 265 223 ITRON INC 2018-10 PURCHASE 2021-01 98 53 45 ITRON INC 2018-10 PURCHASE 2021-01 574 318 256 JOHNSON & JOHNSON 2018-10 PURCHASE 2021-07 1022 837 185 JPMORGAN CHASE & CO 2019-09 PURCHASE 2021-07 1661 1307 354 JPMORGAN CHASE & CO 2019-11 PURCHASE 2021-07 302 260 42 JACKSON FINANCIAL INC CL A 2021-09 PURCHASE 2021-09 26 27 -1 JACKSON FINANCIAL INC CL A 2021-09 PURCHASE 2021-09 12 12 KAO CORP ADR REPSTG 1/5TH COM 2019-04 PURCHASE 2021-06 489 611 -122 KAO CORP ADR REPSTG 1/5TH COM 2020-02 PURCHASE 2021-06 394 514 -120 KOMATSU LTD SPON ADR NEW 2019-04 PURCHASE 2021-03 454 374 80 KOMATSU LTD SPON ADR NEW 2019-04 PURCHASE 2021-03 366 299 67 KOMATSU LTD SPON ADR NEW 2020-02 PURCHASE 2021-03 580 419 161 LITHIA MOTORS INC CL A 2018-10 PURCHASE 2021-02 379 74 305 LITHIA MOTORS INC CL A 2018-10 PURCHASE 2021-03 410 74 336 LITHIA MOTORS INC CL A 2020-10 PURCHASE 2021-03 410 284 126 LEGRAND S A ADR 2019-05 PURCHASE 2021-02 801 584 217 LENNOX INTL INC 2019-11 PURCHASE 2021-07 633 497 136 LAM RESEARCH CORP 2020-08 PURCHASE 2021-07 1267 752 515 LAMB WESTON HLDGS INC 2019-11 PURCHASE 2021-07 743 775 -32 LAMB WESTON HLDGS INC 2019-11 PURCHASE 2021-12 1192 1628 -436 LAMB WESTON HLDGS INC 2020-05 PURCHASE 2021-12 625 655 -30 LAMB WESTON HLDGS INC 2021-09 PURCHASE 2021-12 568 613 -45 MACYS INC 2021-01 PURCHASE 2021-07 521 488 33 MASTERCARD INC CL A 2018-10 PURCHASE 2021-07 1143 613 530 MCDONALDS CORP 2021-06 PURCHASE 2021-07 955 932 23 MOODYS CORP 2019-11 PURCHASE 2021-01 540 439 101 MOODYS CORP 2019-11 PURCHASE 2021-04 650 439 211 MOODYS CORP 2019-11 PURCHASE 2021-08 1888 1098 790 METLIFE INC 2020-03 PURCHASE 2021-07 1274 870 404 METROMILE INC 2020-11 PURCHASE 2021-10 171 588 -417 MP MATERIALS CORP 2020-10 PURCHASE 2021-02 376 113 263 MERCK & COMPANY INC NEW 2018-12 PURCHASE 2021-06 2077 2018 59 MERCK & COMPANY INC NEW 2019-02 PURCHASE 2021-06 1077 1031 46 MERCK & COMPANY INC NEW 2019-05 PURCHASE 2021-06 769 756 13 MORGAN STANLEY 2020-07 PURCHASE 2021-07 957 519 438 MICROSOFT CORP 2018-10 PURCHASE 2021-07 3703 1417 2286 PLAYSTUDIOS INC CL A 2021-02 PURCHASE 2021-12 264 787 -523 NORWEGIAN CRUISE LINE HOLDINGS LTD 2021-04 PURCHASE 2021-11 1851 3003 -1152 NORDSON CORP 2019-11 PURCHASE 2021-07 668 486 182 NEXTERA ENERGY PARTNERS LP 2019-03 PURCHASE 2021-02 762 366 396 ENPRO INDUSTRIES INC 2018-10 PURCHASE 2021-12 435 260 175 ENPRO INDUSTRIES INC 2018-10 PURCHASE 2021-12 642 391 251 NVIDIA CORP 2020-03 PURCHASE 2021-07 1358 457 901 NVIDIA CORP 2020-03 PURCHASE 2021-11 2652 587 2065 NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-01 932 802 130 NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-02 808 722 86 OLD DOMINION FREIGHT LINES INC 2019-11 PURCHASE 2021-07 510 251 259 ORGANON & CO 2018-12 PURCHASE 2021-06 3 4 -1 ORGANON & CO 2018-12 PURCHASE 2021-06 77 97 -20 ORGANON & CO 2019-02 PURCHASE 2021-06 41 52 -11 ORGANON & CO 2019-05 PURCHASE 2021-06 29 38 -9 ONEMAIN HLDGS INC 2018-10 PURCHASE 2021-01 875 541 334 OUTFRONT MEDIA INC 2018-12 PURCHASE 2021-02 393 369 24 PEPSICO INC 2018-10 PURCHASE 2021-01 4427 3419 1008 PFIZER INC 2019-06 PURCHASE 2021-02 3362 3993 -631 PING AN INSURANCE GROUP CO CHINA LTD 2018-10 PURCHASE 2021-05 1134 1017 117 QUINSTREET INC 2019-06 PURCHASE 2021-02 394 254 140 QUINSTREET INC 2019-02 PURCHASE 2021-08 471 390 81 QUINSTREET INC 2019-06 PURCHASE 2021-08 118 111 7 QUOTIENT LTD 2018-10 PURCHASE 2021-12 238 737 -499 QUOTIENT LTD 2020-12 PURCHASE 2021-12 92 319 -227 RECKITT BENCKISER PLC SPONSORED ADR 2020-10 PURCHASE 2021-10 393 479 -86 RECKITT BENCKISER PLC SPONSORED ADR 2020-11 PURCHASE 2021-10 589 654 -65 R1 RCM INC 2019-10 PURCHASE 2021-02 391 145 246 REGENERON PHARMACEUTICALS INC 2021-02 PURCHASE 2021-07 1179 1002 177 ROCHE HOLDING LIMITED SPONSORED ADR 2019-04 PURCHASE 2021-03 2020 1655 365 RE/MAX HOLDINGS INC CL A 2021-06 PURCHASE 2021-11 429 557 -128 ROKU INC SER A 2021-01 PURCHASE 2021-10 1301 1669 -368 ROSS STORES INC 2020-05 PURCHASE 2021-07 604 485 119 RAPID7 INC 2018-10 PURCHASE 2021-03 395 162 233 SAP SE SPON ADR 2019-04 PURCHASE 2021-03 490 449 41 SAP SE SPON ADR 2019-04 PURCHASE 2021-03 1468 1348 120 STARBUCKS CORP 2020-03 PURCHASE 2021-06 3832 2156 1676 SANDS CHINA LTD UNSPON ADR 2020-04 PURCHASE 2021-09 138 280 -142 SEI INVESTMENTS CO 2019-11 PURCHASE 2021-03 2089 2154 -65 SHIN ETSU CHEMICAL CO LTD UNSPON ADR 2019-04 PURCHASE 2021-01 556 285 271 SHOPIFY INC CL A 2020-04 PURCHASE 2021-07 1585 342 1243 SITEONE LANDSCAPE SUPPLY INC 2019-11 PURCHASE 2021-01 515 269 246 SITEONE LANDSCAPE SUPPLY INC 2019-11 PURCHASE 2021-09 1036 448 588 SILGAN HOLDINGS INC 2018-10 PURCHASE 2021-04 759 470 289 STATE STREET CORP 2020-03 PURCHASE 2021-04 2276 1453 823 SWITCH INC CL A 2020-03 PURCHASE 2021-12 395 204 191 STRYKER CORP 2020-04 PURCHASE 2021-04 1066 744 322 AT&T INC 2021-01 PURCHASE 2021-03 3615 3484 131 TASKUS INC CL A 2021-06 PURCHASE 2021-10 1186 641 545 TRUIST FINANCIAL CORP 2018-10 PURCHASE 2021-07 1251 1128 123 TRUIST FINANCIAL CORP 2018-10 PURCHASE 2021-09 1788 1471 317 TRUIST FINANCIAL CORP 2020-06 PURCHASE 2021-09 1490 1030 460 TARGET CORP 2020-01 PURCHASE 2021-07 1026 460 566 TARGET CORP 2020-01 PURCHASE 2021-08 3940 1838 2102 SOC TELEMED INC CL A 2020-09 PURCHASE 2021-08 103 431 -328 T-MOBILE US INC 2020-05 PURCHASE 2021-07 1012 694 318 T-MOBILE US INC 2020-05 PURCHASE 2021-09 2766 1982 784 T-MOBILE US INC 2020-12 PURCHASE 2021-09 1106 1052 54 TOKYO ELECTRON LTD UNSPON ADR 2020-07 PURCHASE 2021-03 490 325 165 TRITON INTL LTD CL A 2018-10 PURCHASE 2021-03 423 179 244 TRITON INTL LTD CL A 2018-10 PURCHASE 2021-04 495 231 264 TRISTATE CAPITAL HOLDINGS INC 2018-10 PURCHASE 2021-10 950 767 183 TOWER SEMICONDUCTOR LTD NEW 2018-10 PURCHASE 2021-06 415 291 124 TOWER SEMICONDUCTOR LTD NEW 2018-10 PURCHASE 2021-06 424 310 114 TTEC HOLDINGS INC 2020-02 PURCHASE 2021-06 435 172 263 TTEC HOLDINGS INC 2020-02 PURCHASE 2021-06 101 43 58 TTEC HOLDINGS INC 2020-03 PURCHASE 2021-06 303 98 205 TTEC HOLDINGS INC 2020-03 PURCHASE 2021-06 481 163 318 TECHTARGET INC 2021-06 PURCHASE 2021-06 317 275 42 2U INC 2018-10 PURCHASE 2021-12 248 765 -517 2U INC 2020-05 PURCHASE 2021-12 160 259 -99 UNILEVER PLC SPONSORED ADR NEW 2019-04 PURCHASE 2021-02 1313 1379 -66 UNITEDHEALTH GROUP INC 2019-02 PURCHASE 2021-07 830 503 327 UNITEDHEALTH GROUP INC 2019-05 PURCHASE 2021-07 415 243 172 UNION PACIFIC CORP 2018-10 PURCHASE 2021-07 1102 744 358 UNITED RENTALS INC 2019-12 PURCHASE 2021-04 2585 1324 1261 VISA INC CL A 2018-10 PURCHASE 2021-07 1225 703 522 VERTEX INC CL A 2020-08 PURCHASE 2021-06 147 206 -59 V F CORP 2020-09 PURCHASE 2021-01 2908 2614 294 VERISK ANALYTICS INC 2019-11 PURCHASE 2021-07 562 428 134 WNS HOLDINGS LTD SPON ADR 2018-10 PURCHASE 2021-01 757 536 221 WEST PHARMACEUTICAL SERVICES INC 2019-11 PURCHASE 2021-07 1117 443 674 WEST PHARMACEUTICAL SERVICES INC 2019-11 PURCHASE 2021-11 1656 591 1065 ZEBRA TECHNOLOGIES CORP CL A 2019-11 PURCHASE 2021-07 534 247 287 ZEBRA TECHNOLOGIES CORP CL A 2019-11 PURCHASE 2021-07 538 247 291 ZEBRA TECHNOLOGIES CORP CL A 2019-11 PURCHASE 2021-09 1645 742 903 LPL ACCOUNT 633476 839948 EXPENSES POSTAGE 43 OFFICE EXPENSES 144 INVESTMENT ADVISORY FEES 14503 TAXES AND LICENSES 331