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MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-23
IRS object ID
202230829349100123
Schema version
2021v4.1
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)
Return2022-03-23T16:06:40-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570381582PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELLIOTT DAVIS LLCPLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 EAST MOREHEAD STREET SUITE 700AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475643080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARCOTTE FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARCBusinessNameControlTxt
Phone9196968110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1305 TOWN MOUNTAIN RDAddressLine1Txt
CityASHEVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD J MARCOTTEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9196968110PhoneNum
Signature2022-03-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastMARCOTTEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANICE A RATICAPreparerPersonNm
PTINP00358837PTIN
Phone7043338881PhoneNum
Preparation2022-03-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,683,793FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$25,351InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,351InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$113,563DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,563DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$232,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,471,941GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$232,995CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$540OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$540OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$372,449TotalRevAndExpnssAmt
Total Net Invst Incm$372,449TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,920OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,920OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$864InterestRevAndExpnssAmt
Interest Net Invst Incm$864InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$131TaxesRevAndExpnssAmt
Taxes Net Invst Incm$131TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,075TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$314,441ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$314,441ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$351,616TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,075TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$316,541TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,833ExcessRevenueOverExpensesAmt
Net Investment Income$337,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,667CashBOYAmt
Cash EOY$52,361CashEOYAmt
Cash EOYFMV$52,361CashEOYFMVAmt
Corporate Stock BOY$2,502,341CorporateStockBOYAmt
Corporate Stock EOY$2,355,506CorporateStockEOYAmt
Corporate Stock EOYFMV$3,233,947CorporateStockEOYFMVAmt
Other Investments BOY$3,112,937OtherInvestmentsBOYAmt
Other Investments EOY$3,325,418OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,397,485OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,657,945TotalAssetsBOYAmt
Total Assets EOY$5,733,285TotalAssetsEOYAmt
Total Assets EOYFMV$7,683,793TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,657,945RetainedEarningBOYAmt
Retained Earning EOY$5,733,285RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,657,945TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,733,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,657,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,733,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,657,945TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,833ExcessRevenueOverExpensesAmt
Other Increases$54,507OtherIncreasesAmt
Subtotal$5,733,285SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,733,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1353 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LATTICE SEMICONDUCTOR CORP CMNP2020-03-202021-12-30$156$30$126$126
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-11-282021-12-29$240$56$184$184
LATTICE SEMICONDUCTOR CORP CMNP2020-03-202021-12-22$223$46$177$177
LATTICE SEMICONDUCTOR CORP CMNP2020-03-192021-12-22$74$15$59$59
TOPBUILD CORP. CMNP2018-08-202021-12-22$263$70$193$193
KANSAS CITY SOUTHERN CMNP2021-03-262021-12-17$540$308$232$232
NUANCE COMMUNICATIONS, INC. CMNP2020-03-272021-12-17$165$48$117$117
NUANCE COMMUNICATIONS, INC. CMNP2020-03-242021-12-17$220$65$155$155
NUANCE COMMUNICATIONS, INC. CMNP2020-03-202021-12-17$329$90$239$239
NUANCE COMMUNICATIONS, INC. CMNP2020-03-192021-12-17$110$32$78$78
NUANCE COMMUNICATIONS, INC. CMNP2020-03-172021-12-17$165$45$120$120
ROYALTY PHARMA PLC CMNP2021-09-242021-12-17$694$668$26$26
ROYALTY PHARMA PLC CMNP2020-09-252021-12-17$347$361-$14-$14
HUNTINGTON BANCSHARES INCORPOR 2.3% 01/14/2022 SR LIENP2021-06-022021-12-14$15,000$15,024-$24-$24
LATTICE SEMICONDUCTOR CORP CMNP2020-03-192021-12-07$79$15$64$64
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-10-012021-12-07$243$99$144$144
AIR LEASE CORP 3.75% 02/01/2022 SR LIENP2020-03-062021-12-01$11,000$11,028-$28-$28
LATTICE SEMICONDUCTOR CORP CMNP2020-03-192021-11-30$151$31$120$120
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-11-30$226$47$179$179
BRUKER CORPORATION CMNP2020-05-132021-11-29$256$113$143$143
BRUKER CORPORATION CMNP2020-05-122021-11-29$85$38$47$47
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-11-24$79$16$63$63
ACCELERON PHARMA INC. CMNP2018-09-082021-11-23$900$231$669$669
ACCELERON PHARMA INC. CMNP2018-08-202021-11-23$180$48$132$132
ACCOLADE, INC. CMNP2021-10-282021-11-17$34$40-$6-$6
ACCOLADE, INC. CMNP2020-10-222021-11-17$34$40-$6-$6
AGILON HEALTH, INC. CMNP2021-04-162021-11-17$25$32-$7-$7
ASCENDIS PHARMA AS SPONSORED ADR CMNP2021-11-012021-11-17$157$161-$4-$4
BRIGHT HORIZONS FAMILY SOL INC CMNP2020-08-112021-11-17$136$126$10$10
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142021-11-17$136$160-$24-$24
CACTUS, INC. CMN CLASS AP2018-09-082021-11-17$82$65$17$17
CASEY'S GENERAL STORES,INC CMNP2020-08-052021-11-17$196$169$27$27
CHOICE HOTELS INTERNATIONAL, I CMNP2018-08-202021-11-17$148$77$71$71
DIGITALBRIDGE GROUP, INC. CMNP2021-04-232021-11-17$31$28$3$3
DYNATRACE HOLDINGS LLC CMNP2019-10-142021-11-17$70$19$51$51
EASTGROUP PROPERTIES INC CMNP2020-04-172021-11-17$200$107$93$93
ENTEGRIS, INC. CMNP2020-03-132021-11-17$152$43$109$109
EVO PAYMENTS, INC. CMN CLASS AP2019-10-192021-11-17$25$28-$3-$3
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-11-17$50$56-$6-$6
GENPACT LIMITED CMNP2019-10-142021-11-17$103$76$27$27
HEALTHEQUITY, INC. CMNP2021-09-032021-11-17$67$65$2$2
HEALTHEQUITY, INC. CMNP2020-04-292021-11-17$67$59$8$8
HEALTHEQUITY, INC. CMNP2018-09-082021-11-17$67$83-$16-$16
IAA, INC. CMNP2020-08-052021-11-17$161$139$22$22
INFINERA CORPORATION CMNP2020-12-292021-11-17$26$32-$6-$6
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-11-17$165$32$133$133
LESLIE'S, INC. CMNP2021-06-102021-11-17$88$111-$23-$23
MAKEMYTRIP LIMITED CMNP2021-10-282021-11-17$35$34$1$1
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2021-03-012021-11-17$75$80-$5-$5
NEOGENOMICS, INC. CMNP2020-04-172021-11-17$81$57$24$24
NUANCE COMMUNICATIONS, INC. CMNP2020-03-242021-11-17$55$16$39$39
PHREESIA INC CMNP2020-10-212021-11-17$73$36$37$37
SI-BONE, INC. CMNP2021-03-182021-11-17$45$67-$22-$22
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-232021-11-17$119$72$47$47
TERMINIX GLOBAL HOLDINGS, INC. CMNP2021-07-262021-11-17$121$159-$38-$38
WEX INC. CMNP2020-11-092021-11-17$143$171-$28-$28
WORKIVA INC. CMNP2019-09-262021-11-17$142$48$94$94
ZURN WTR SOLUTI/SH CMNP2021-11-112021-11-17$37$37$0$0
ZYNGA INC. CMN CLASS AP2021-06-162021-11-17$50$72-$22-$22
CMC MATERIALS INC CMNP2020-11-252021-11-10$138$152-$14-$14
ENVESTNET, INC. CMNP2020-08-182021-11-10$166$159$7$7
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-11-10$293$205$88$88
CMC MATERIALS INC CMNP2021-01-152021-11-09$140$165-$25-$25
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIENP2020-09-232021-11-08$3,000$2,999$1$1
WORKIVA INC. CMNP2019-10-092021-11-08$160$47$113$113
PROGYNY INC CMNP2020-05-212021-11-04$120$50$70$70
PROGYNY INC CMNP2020-05-202021-11-04$60$26$34$34
CHARLES RIV LABS INTL INC CMNP2019-10-142021-11-03$389$134$255$255
MIMECAST LIMITED CMNP2018-11-092021-11-03$155$72$83$83
CHEGG, INC. CMNP2019-10-142021-11-02$264$261$3$3
CHEGG, INC. CMNP2019-09-302021-11-02$33$30$3$3
CHEGG, INC. CMNP2019-09-272021-11-02$33$30$3$3
CHEGG, INC. CMNP2019-09-262021-11-02$33$31$2$2
GS FINANCE CORP. LINKED TO GSPIRNW1 UPSIDE LEVERED CAPPED W BUFFER STRUCTUREP2020-09-302021-11-02$73,093$65,000$8,093$8,093
MIMECAST LIMITED CMNP2018-11-092021-10-29$75$36$39$39
JOHN BEAN TECHNOLOGIES CORPORA CMNP2018-09-082021-10-28$145$115$30$30
PROGYNY INC CMNP2020-05-202021-10-28$119$52$67$67
WORKIVA INC. CMNP2018-09-182021-10-28$148$35$113$113
LIFESTANCE HEALTH GROUP, INC. CMNP2021-06-112021-10-22$88$184-$96-$96
LIFESTANCE HEALTH GROUP, INC. CMNP2021-06-112021-10-19$59$115-$56-$56
PROGYNY INC CMNP2020-05-202021-10-19$58$26$32$32
LIFESTANCE HEALTH GROUP, INC. CMNP2021-06-112021-10-14$120$229-$109-$109
PROGYNY INC CMNP2020-05-202021-10-14$232$103$129$129
VIMEO, INC. CMNP2021-05-262021-10-13$242$349-$107-$107
VIMEO, INC. CMNP2021-05-262021-10-08$82$131-$49-$49
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2020-04-172021-10-07$143$36$107$107
JOHN BEAN TECHNOLOGIES CORPORA CMNP2018-09-082021-10-07$145$115$30$30
TOYOTA MOTOR CREDIT CORP MTN 1.8% 10/07/2021 SR LIENP2019-10-022021-10-07$25,000$24,997$3$3
WORKIVA INC. CMNP2018-09-182021-10-07$139$35$104$104
JOHN BEAN TECHNOLOGIES CORPORA CMNP2019-11-062021-10-06$144$110$34$34
MIMECAST LIMITED CMNP2018-11-092021-09-28$64$36$28$28
ABBOTT LABORATORIES CMNP2021-03-262021-09-24$622$610$12$12
ABBOTT LABORATORIES CMN (X)P2014-04-082021-09-24$373$113$260$260
ACCENTURE PLC CMN CLASS AP2016-04-252021-09-24$1,018$342$676$676
ADOBE INC CMNP2020-09-252021-09-24$3,114$2,399$715$715
ADVANCED MICRO DEVICES, INC. CMNP2021-03-262021-09-24$5,396$3,948$1,448$1,448
AGILENT TECHNOLOGIES, INC. CMNP2019-09-202021-09-24$690$312$378$378
ALEXANDRIA REAL ESTATE EQUITIES, INC.P2021-03-262021-09-24$195$169$26$26
ALLSTATE CORPORATION COMMON STOCKP2020-09-252021-09-24$261$183$78$78
ALPHABET INC. CMN CLASS AP2020-04-242021-09-24$5,689$2,553$3,136$3,136
ALPHABET INC. CMN CLASS CP2020-04-242021-09-24$5,705$2,559$3,146$3,146
ALTRIA GROUP, INC. CMNP2021-03-262021-09-24$194$210-$16-$16
ALTRIA GROUP, INC. CMNP2019-12-162021-09-24$969$1,012-$43-$43
ALTRIA GROUP, INC. CMNP2019-12-122021-09-24$145$151-$6-$6
ALTRIA GROUP, INC. CMNP2019-09-202021-09-24$1,405$1,184$221$221
ALTRIA GROUP, INC. CMNP2018-12-272021-09-24$145$143$2$2
ALTRIA GROUP, INC. CMNP2016-08-302021-09-24$242$331-$89-$89
ALTRIA GROUP, INC. CMNP2016-03-102021-09-24$145$190-$45-$45
AMEREN CORPORATION CMNP2020-09-252021-09-24$84$78$6$6
AMERICAN ELECTRIC POWER INC CMNP2020-09-252021-09-24$82$81$1$1
AMERICAN TOWER CORPORATION CMNP2021-03-262021-09-24$282$239$43$43
AMERICAN TOWER CORPORATION CMNP2016-03-102021-09-24$282$95$187$187
ANTHEM, INC. CMNP2016-03-102021-09-24$763$276$487$487
APPLE INC. CMN (X)P2010-04-072021-09-24$6,317$369$5,948$5,948
APPLIED MATERIALS INC CMNP2021-03-262021-09-24$7,947$7,204$743$743
AVALONBAY COMMUNITIES INC CMNP2018-06-132021-09-24$226$169$57$57
BAXTER INTERNATIONAL INC CMNP2021-03-262021-09-24$81$86-$5-$5
BECTON, DICKINSON AND COMPANY CMNP2021-03-262021-09-24$506$490$16$16
BECTON, DICKINSON AND COMPANY CMNP2020-09-252021-09-24$253$224$29$29
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282021-09-24$1,667$799$868$868
BIOGEN INC. CMNP2020-04-242021-09-24$875$893-$18-$18
BLACK KNIGHT, INC. CMNP2019-03-222021-09-24$71$53$18$18
BLACK KNIGHT, INC. CMNP2018-09-212021-09-24$565$428$137$137
BOSTON SCIENTIFIC CORP. COMMON STOCKP2016-04-252021-09-24$89$39$50$50
BRISTOL-MYERS SQUIBB COMPANY CMNP2021-03-262021-09-24$1,265$1,343-$78-$78
C.H. ROBINSON WORLDWIDE, INC. CMNP2017-06-232021-09-24$266$201$65$65
C.H. ROBINSON WORLDWIDE, INC. CMNP2016-09-162021-09-24$443$338$105$105
C.H. ROBINSON WORLDWIDE, INC. CMNP2016-03-102021-09-24$89$72$17$17
CAMPBELL SOUP CO CMNP2021-03-262021-09-24$382$458-$76-$76
CAMPBELL SOUP CO CMNP2020-09-252021-09-24$85$95-$10-$10
CAMPBELL SOUP CO CMNP2018-03-232021-09-24$212$211$1$1
CAMPBELL SOUP CO CMNP2017-09-222021-09-24$170$181-$11-$11
CENTERPOINT ENERGY, INC CMNP2016-03-102021-09-24$330$263$67$67
CERNER CORPORATION CMNP2021-03-262021-09-24$73$72$1$1
CHARTER COMMUNICATIONS, INC. CMNP2018-03-232021-09-24$739$312$427$427
CISCO SYSTEMS, INC. CMNP2020-09-252021-09-24$2,496$1,692$804$804
CISCO SYSTEMS, INC. CMNP2016-05-192021-09-24$737$358$379$379
CITRIX SYSTEMS INC CMNP2019-08-052021-09-24$110$92$18$18
CLOROX CO (THE) (DELAWARE) CMNP2021-03-262021-09-24$329$381-$52-$52
COCA-COLA COMPANY (THE) CMNP2021-03-262021-09-24$162$159$3$3
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252021-09-24$731$397$334$334
COSTCO WHOLESALE CORPORATION CMNP2021-03-262021-09-24$3,274$2,464$810$810
CROWN CASTLE INTL CORP CMNP2020-09-252021-09-24$182$162$20$20
CVS HEALTH CORP CMNP2019-12-162021-09-24$2,541$2,232$309$309
CVS HEALTH CORP CMNP2018-06-132021-09-24$85$69$16$16
CVS HEALTH CORP CMNP2018-05-252021-09-24$169$132$37$37
DANAHER CORPORATION CMNP2021-03-262021-09-24$325$226$99$99
DANAHER CORPORATION CMNP2016-03-102021-09-24$1,298$272$1,026$1,026
DAVITA INC CMNP2020-04-242021-09-24$242$148$94$94
DOMINION ENERGY INC CMNP2021-03-262021-09-24$75$76-$1-$1
DOMINION ENERGY INC CMNP2020-09-252021-09-24$969$1,002-$33-$33
DT MIDSTREAM, INC. CMNP2021-09-172021-09-24$45$45$0$0
DT MIDSTREAM, INC. CMNP2016-04-252021-09-24$226$133$93$93
DT MIDSTREAM, INC. CMNP2016-03-102021-09-24$226$136$90$90
DUKE ENERGY CORPORATION CMNP2020-09-252021-09-24$689$577$112$112
EBAY INC. CMNP2021-03-262021-09-24$511$426$85$85
EDWARDS LIFESCIENCES CORPORATI CMNP2021-03-262021-09-24$240$165$75$75
EDWARDS LIFESCIENCES CORPORATI CMNP2016-03-312021-09-24$480$118$362$362
ENTERGY CORPORATION CMNP2021-03-262021-09-24$101$98$3$3
ENTERGY CORPORATION CMNP2020-09-252021-09-24$101$97$4$4
EQUITY RESIDENTIAL CMNP2016-03-312021-09-24$82$75$7$7
ESTEE LAUDER COS INC CL-A CMN CLASS AP2016-03-102021-09-24$321$92$229$229
EVERGY, INC. CMNP2021-06-092021-09-24$63$63$0$0
EVERGY, INC. CMNP2018-09-212021-09-24$126$112$14$14
EXELON CORPORATION CMNP2020-09-252021-09-24$936$675$261$261
FMC CORPORATION CMNP2021-03-262021-09-24$1,036$1,252-$216-$216
FORTINET, INC. CMNP2020-09-252021-09-24$624$234$390$390
GILEAD SCIENCES CMNP2019-12-162021-09-24$3,346$3,108$238$238
GILEAD SCIENCES CMNP2019-09-202021-09-24$285$266$19$19
GODADDY INC. CMN CLASS AP2020-09-252021-09-24$711$756-$45-$45
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242021-09-24$139$95$44$44
HENRY SCHEIN INC COMMON STOCKP2021-03-262021-09-24$156$136$20$20
HENRY SCHEIN INC COMMON STOCKP2020-04-242021-09-24$156$105$51$51
HENRY SCHEIN INC COMMON STOCKP2018-03-232021-09-24$547$353$194$194
HOLOGIC INCORPORATED CMNP2018-03-232021-09-24$382$186$196$196
IAC/INTERACTIVECORP. CMNP2021-03-262021-09-24$140$149-$9-$9
INTUIT INC CMNP2020-04-242021-09-24$578$264$314$314
INVITATION HOMES INC. CMNP2020-04-242021-09-24$79$44$35$35
J. M. SMUCKER COMPANY (THE) CMNP2020-09-252021-09-24$119$112$7$7
JACK HENRY & ASSOC INC CMNP2019-12-122021-09-24$171$146$25$25
JACK HENRY & ASSOC INC CMNP2019-03-222021-09-24$343$272$71$71
JOHNSON & JOHNSON CMNP2021-03-262021-09-24$164$165-$1-$1
JOHNSON & JOHNSON CMNP2016-04-252021-09-24$1,644$1,135$509$509
JOHNSON CONTROLS INTERNATIONAL CMNP2021-03-262021-09-24$368$300$68$68
KANSAS CITY SOUTHERN CMNP2021-07-232021-09-24$272$271$1$1
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-04-242021-09-24$178$98$80$80
KROGER COMPANY CMNP2021-03-262021-09-24$600$558$42$42
KROGER COMPANY CMNP2020-09-252021-09-24$880$738$142$142
L3HARRIS TECHNOLOGIES INC CMNP2020-09-252021-09-24$670$534$136$136
LABORATORY CORPORATION OF AMER CMNP2021-03-262021-09-24$889$759$130$130
LINDE PLC CMNP2021-03-262021-09-24$310$281$29$29
LINDE PLC CMNP2019-09-202021-09-24$621$388$233$233
LOEWS CORPORATION CMNP2021-03-262021-09-24$212$211$1$1
LUMEN TECHNOLOGIES INC CMNP2019-09-202021-09-24$129$125$4$4
MARVELL TECHNOLOGY, INC. CMNP2021-03-262021-09-24$2,608$1,926$682$682
MCKESSON CORPORATION CMNP2020-09-252021-09-24$203$149$54$54
MCKESSON CORPORATION CMNP2020-04-242021-09-24$4,268$2,939$1,329$1,329
MEDTRONIC PUBLIC LIMITED COMPA CMNP2018-03-232021-09-24$520$306$214$214
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252021-09-24$130$79$51$51
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-03-102021-09-24$520$304$216$216
MERCK & CO., INC. CMNP2021-07-012021-09-24$74$78-$4-$4
MERCK & CO., INC. CMNP2021-03-262021-09-24$810$811-$1-$1
MERCK & CO., INC. CMNP2020-10-192021-09-24$74$79-$5-$5
MERCK & CO., INC. CMNP2020-09-252021-09-24$74$80-$6-$6
MERCK & CO., INC. CMNP2020-09-252021-09-24$810$869-$59-$59
META PLATFORMS INC CMN CLASS AP2021-03-262021-09-24$11,648$9,340$2,308$2,308
MID-AMERICA APT CMNTYS INC CMNP2017-09-222021-09-24$189$107$82$82
MIMECAST LIMITED CMNP2018-11-092021-09-24$132$72$60$60
MONDELEZ INTERNATIONAL, INC. CMNP2021-03-262021-09-24$1,086$1,070$16$16
MONDELEZ INTERNATIONAL, INC. CMNP2020-09-252021-09-24$121$112$9$9
NASDAQ INC. CMNP2016-03-102021-09-24$197$65$132$132
NEXTERA ENERGY, INC. CMNP2020-09-252021-09-24$161$141$20$20
NEXTERA ENERGY, INC. CMNP2016-03-102021-09-24$242$87$155$155
NUCOR CORPORATION CMNP2021-03-262021-09-24$908$714$194$194
NXP SEMICONDUCTORS N.V. CMNP2021-03-262021-09-24$4,550$4,179$371$371
O'REILLY AUTOMOTIVE, INC. CMNP2017-09-222021-09-24$626$207$419$419
OLINK HOLDING AB (PUBL) SPONSORED ADR CMNP2021-03-262021-09-24$71$109-$38-$38
ORACLE CORPORATION CMNP2016-03-102021-09-24$8,094$3,425$4,669$4,669
ORGANON & CO CMNP2021-03-262021-09-24$169$175-$6-$6
ORGANON & CO CMNP2020-09-252021-09-24$34$55-$21-$21
ORGANON & CO CMN (X)P2016-02-192021-09-24$607$418$189$189
ORTHOPEDIATRICS CORP CMNP2020-04-212021-09-24$69$42$27$27
PEPSICO, INC. CMNP2021-03-262021-09-24$771$714$57$57
PEPSICO, INC. CMNP2020-09-252021-09-24$1,234$1,068$166$166
PFIZER INC. CMNP2021-03-262021-09-24$3,603$2,973$630$630
PFIZER INC. CMNP2020-09-252021-09-24$4,789$3,724$1,065$1,065
PFIZER INC. CMNP2016-04-252021-09-24$483$346$137$137
PPL CORPORATION CMNP2019-09-202021-09-24$256$285-$29-$29
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252021-09-24$1,579$1,514$65$65
PROLOGIS INC CMNP2021-03-262021-09-24$384$320$64$64
PUBLIC STORAGE CMNP2020-09-252021-09-24$304$218$86$86
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2016-04-252021-09-24$121$90$31$31
QUEST DIAGNOSTICS INCORPORATED CMNP2021-03-262021-09-24$459$388$71$71
QUEST DIAGNOSTICS INCORPORATED CMNP2016-04-252021-09-24$306$151$155$155
QUEST DIAGNOSTICS INCORPORATED CMNP2016-03-102021-09-24$153$68$85$85
REGENERON PHARMACEUTICAL INC CMNP2021-03-262021-09-24$1,917$1,431$486$486
REGENERON PHARMACEUTICAL INC CMNP2020-09-252021-09-24$1,278$1,148$130$130
REPUBLIC SERVICES INC CMNP2016-03-102021-09-24$250$94$156$156
RESMED INC. CMNP2021-03-262021-09-24$279$191$88$88
RESMED INC. CMNP2016-03-102021-09-24$279$59$220$220
SEAGATE TECHNOLOGY HOLDIN PLC CMNP2020-04-242021-09-24$861$486$375$375
SPLUNK INC CMNP2021-03-262021-09-24$151$135$16$16
SYNOPSYS INC. CMNP2021-04-142021-09-24$322$259$63$63
T. ROWE PRICE GROUP, INC. CMNP2021-03-262021-09-24$211$178$33$33
THE BANK OF NY MELLON CORP CMNP2019-12-162021-09-24$155$150$5$5
THERMO FISHER SCIENTIFIC INC CMNP2021-03-262021-09-24$1,829$1,380$449$449
THERMO FISHER SCIENTIFIC INC CMNP2016-03-102021-09-24$1,829$414$1,415$1,415
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2020-04-242021-09-24$1,316$701$615$615
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-03-222021-09-24$188$107$81$81
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2018-09-212021-09-24$752$474$278$278
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2018-05-252021-09-24$188$115$73$73
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192021-09-24$2,035$588$1,447$1,447
VIMEO, INC. CMNP2021-03-262021-09-24$33$69-$36-$36
VISTRA CORP CMNP2021-03-262021-09-24$1,545$1,485$60$60
W.R. BERKLEY CORPORATION CMNP2020-04-242021-09-24$293$201$92$92
W.R. BERKLEY CORPORATION CMNP2019-12-162021-09-24$806$762$44$44
WALGREENS BOOTS ALLIANCE, INC. CMNP2019-12-162021-09-24$435$520-$85-$85
WASTE MANAGEMENT INC CMNP2016-03-102021-09-24$154$58$96$96
ZOETIS INC. CMN CLASS AP2021-03-262021-09-24$205$156$49$49
DYNATRACE HOLDINGS LLC CMNP2020-03-172021-09-22$71$20$51$51
DYNATRACE HOLDINGS LLC CMNP2019-10-142021-09-22$71$19$52$52
DYNATRACE HOLDINGS LLC CMNP2019-09-272021-09-22$142$37$105$105
OLINK HOLDING AB (PUBL) SPONSORED ADR CMNP2021-03-262021-09-22$47$72-$25-$25
WORKIVA INC. CMNP2019-11-132021-09-22$148$41$107$107
WORKIVA INC. CMNP2019-09-182021-09-22$148$48$100$100
MSA SAFETY INC CMNP2020-07-152021-09-20$150$118$32$32
VROOM, INC. CMNP2021-01-272021-09-20$93$149-$56-$56
3M COMPANY CMNP2021-03-262021-09-17$181$195-$14-$14
ABBOTT LABORATORIES CMNP2021-03-262021-09-17$127$122$5$5
ACTIVISION BLIZZARD, INC CMNP2016-04-252021-09-17$80$35$45$45
ALLSTATE CORPORATION COMMON STOCKP2020-09-252021-09-17$131$91$40$40
ALTRIA GROUP, INC. CMNP2021-03-262021-09-17$49$53-$4-$4
AMAZON.COM INC CMNP2021-03-262021-09-17$3,463$3,052$411$411
AMGEN INC. CMNP2021-03-262021-09-17$219$253-$34-$34
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2016-09-162021-09-17$76$31$45$45
ANTHEM, INC. CMNP2016-03-102021-09-17$380$138$242$242
APPLE INC. CMNP2021-07-232021-09-17$292$297-$5-$5
APPLE INC. CMN (X)P2010-04-072021-09-17$730$43$687$687
ARCHER-DANIELS-MIDLAND COMPANY CMNP2021-07-012021-09-17$62$61$1$1
ARCHER-DANIELS-MIDLAND COMPANY CMNP2016-04-252021-09-17$62$39$23$23
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMNP2020-09-252021-09-17$2,778$2,746$32$32
AT&T INC. CMNP2016-04-252021-09-17$413$573-$160-$160
AVANGRID, INC. CMNP2020-09-252021-09-17$50$49$1$1
BALL CORPORATION CMNP2016-03-102021-09-17$92$34$58$58
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282021-09-17$554$266$288$288
BIOGEN INC. CMNP2021-06-092021-09-17$300$406-$106-$106
BRISTOL-MYERS SQUIBB COMPANY CMNP2021-03-262021-09-17$184$192-$8-$8
BROADCOM INC. CMNP2021-07-012021-09-17$506$471$35$35
CENTENE CORPORATION CMNP2020-09-252021-09-17$65$55$10$10
CENTERPOINT ENERGY, INC CMNP2016-04-252021-09-17$49$42$7$7
CHARLES SCHWAB CORPORATION CMNP2020-04-242021-09-17$70$35$35$35
CHARTER COMMUNICATIONS, INC. CMNP2017-09-222021-09-17$763$360$403$403
CHEVRON CORPORATION CMNP2017-03-242021-09-17$194$216-$22-$22
CHUBB LIMITED CMNP2016-03-312021-09-17$181$119$62$62
CISCO SYSTEMS, INC. CMNP2020-09-252021-09-17$171$115$56$56
COCA-COLA COMPANY (THE) CMNP2021-03-262021-09-17$109$106$3$3
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2019-09-202021-09-17$75$62$13$13
COMCAST CORPORATION CMN CLASS A VOTINGP2021-07-232021-09-17$114$116-$2-$2
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252021-09-17$228$122$106$106
CONSOLIDATED EDISON INC CMNP2021-06-092021-09-17$73$77-$4-$4
CORTEVA, INC. CMNP2020-04-242021-09-17$84$53$31$31
CSX CORPORATION CMNP2020-09-252021-09-17$91$78$13$13
CVS HEALTH CORP CMNP2019-12-162021-09-17$171$149$22$22
DANAHER CORPORATION CMNP2021-03-262021-09-17$325$226$99$99
DOCUSIGN, INC. CMNP2021-06-092021-09-17$278$240$38$38
DOMINION ENERGY INC CMNP2020-09-252021-09-17$148$154-$6-$6
DTE ENERGY COMPANY CMNP2021-07-012021-09-17$114$112$2$2
DUKE ENERGY CORPORATION CMNP2021-07-232021-09-17$100$104-$4-$4
DUKE ENERGY CORPORATION CMNP2021-06-092021-09-17$100$101-$1-$1
EXELON CORPORATION CMNP2021-07-232021-09-17$100$93$7$7
EXELON CORPORATION CMNP2020-09-252021-09-17$100$71$29$29
FISERV, INC. CMNP2021-07-232021-09-17$109$112-$3-$3
FORTIVE CORPORATION CMNP2021-07-232021-09-17$73$69$4$4
FORTIVE CORPORATION CMNP2021-03-262021-09-17$73$71$2$2
GARMIN LTD CMNP2021-07-012021-09-17$167$145$22$22
GILEAD SCIENCES CMNP2019-09-202021-09-17$143$133$10$10
ILLUMINA, INC CMNP2021-06-092021-09-17$447$433$14$14
INTEL CORPORATION CMNP2021-07-012021-09-17$54$56-$2-$2
INTEL CORPORATION CMNP2020-09-252021-09-17$271$250$21$21
INTERNATIONAL PAPER CO. CMNP2021-07-232021-09-17$113$116-$3-$3
INTL BUSINESS MACHINES CORP CMNP2021-07-012021-09-17$135$147-$12-$12
INTL BUSINESS MACHINES CORP CMNP2016-03-102021-09-17$135$140-$5-$5
ISHARES RUSSELL 2000 VALUE ETFP2021-02-242021-09-17$32,966$31,740$1,226$1,226
JOHNSON & JOHNSON CMNP2021-03-262021-09-17$165$165$0$0
JOHNSON CONTROLS INTERNATIONAL CMNP2021-07-232021-09-17$75$71$4$4
JPMORGAN CHASE & CO CMNP2021-07-232021-09-17$315$301$14$14
JPMORGAN CHASE & CO CMNP2021-06-092021-09-17$158$163-$5-$5
JPMORGAN CHASE & CO CMNP2019-03-222021-09-17$473$299$174$174
KLA CORP CMNP2020-09-252021-09-17$370$188$182$182
L3HARRIS TECHNOLOGIES INC CMNP2020-09-252021-09-17$222$178$44$44
LINDE PLC CMNP2021-03-262021-09-17$309$281$28$28
LOEWS CORPORATION CMNP2021-07-232021-09-17$106$108-$2-$2
LOEWS CORPORATION CMNP2021-07-012021-09-17$53$55-$2-$2
LUMEN TECHNOLOGIES INC CMNP2019-09-202021-09-17$52$50$2$2
MARSH & MCLENNAN CO INC CMNP2021-07-012021-09-17$156$142$14$14
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252021-09-17$130$79$51$51
MERCK & CO., INC. CMNP2020-09-252021-09-17$215$237-$22-$22
META PLATFORMS INC CMN CLASS AP2021-07-232021-09-17$365$370-$5-$5
META PLATFORMS INC CMN CLASS AP2021-03-262021-09-17$729$566$163$163
MICROSOFT CORPORATION CMNP2021-07-232021-09-17$300$290$10$10
MICROSOFT CORPORATION CMNP2021-07-012021-09-17$300$271$29$29
MICROSOFT CORPORATION CMNP2020-09-252021-09-17$900$623$277$277
MODERNA, INC. CMNP2021-06-092021-09-17$430$214$216$216
MONDELEZ INTERNATIONAL, INC. CMNP2021-03-262021-09-17$122$119$3$3
MONSTER BEVERAGE CORPORATION CMNP2016-04-252021-09-17$95$42$53$53
NEWMONT CORP CMNP2021-03-262021-09-17$55$62-$7-$7
NEXTERA ENERGY, INC. CMNP2020-09-252021-09-17$163$141$22$22
NORFOLK SOUTHERN CORP CMNP2021-03-262021-09-17$246$273-$27-$27
NORTHROP GRUMMAN CORP CMNP2021-07-012021-09-17$350$367-$17-$17
NUCOR CORPORATION CMNP2021-07-232021-09-17$105$94$11$11
NVIDIA CORPORATION CMNP2020-09-252021-09-17$219$129$90$90
ORACLE CORPORATION CMNP2016-03-102021-09-17$173$76$97$97
ORTHOPEDIATRICS CORP CMNP2020-04-072021-09-17$137$85$52$52
PEPSICO, INC. CMNP2021-03-262021-09-17$154$143$11$11
PFIZER INC. CMNP2021-03-262021-09-17$263$218$45$45
PINTEREST INC CMN CLASS AP2021-03-262021-09-17$55$69-$14-$14
PNC FINANCIAL SERVICES GROUP, CMNP2021-07-232021-09-17$189$185$4$4
PNC FINANCIAL SERVICES GROUP, CMNP2016-03-102021-09-17$189$85$104$104
PPL CORPORATION CMNP2019-09-202021-09-17$172$190-$18-$18
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252021-09-17$289$275$14$14
PROLOGIS INC CMNP2021-03-262021-09-17$130$107$23$23
SALESFORCE.COM, INC CMNP2021-03-262021-09-17$261$209$52$52
SEMPRA ENERGY CMNP2021-06-092021-09-17$133$139-$6-$6
SKYWORKS SOLUTIONS, INC. CMNP2021-03-262021-09-17$175$182-$7-$7
SPDR S&P 500 ETF TRUSTP2020-10-282021-09-17$26,673$19,890$6,783$6,783
STATE STREET CORPORATION (NEW) CMNP2020-09-252021-09-17$85$59$26$26
T-MOBILE US, INC. CMNP2019-12-162021-09-17$128$50$78$78
TARGET CORPORATION CMNP2016-09-162021-09-17$247$69$178$178
TEXAS INSTRUMENTS INC. CMNP2019-03-222021-09-17$196$110$86$86
THE BANK OF NY MELLON CORP CMNP2019-12-162021-09-17$102$100$2$2
THE KRAFT HEINZ CO CMNP2019-03-222021-09-17$73$65$8$8
THE PROGRESSIVE CORPORATION CMNP2021-03-262021-09-17$93$95-$2-$2
THE SOUTHERN CO. CMNP2021-07-232021-09-17$64$64$0$0
THE SOUTHERN CO. CMNP2020-09-252021-09-17$128$108$20$20
THE TRAVELERS COMPANIES, INC CMNP2021-07-012021-09-17$156$151$5$5
TYSON FOODS INC CL-A CMN CLASS AP2017-03-242021-09-17$76$63$13$13
U.S. BANCORP CMNP2021-07-012021-09-17$57$57$0$0
U.S. BANCORP CMNP2021-03-262021-09-17$114$112$2$2
UNION PACIFIC CORP. CMNP2016-03-102021-09-17$201$79$122$122
VERIZON COMMUNICATIONS, INC. CMNP2020-09-252021-09-17$271$297-$26-$26
VERTEX PHARMACEUTICALS INCORPO CMNP2020-04-242021-09-17$188$270-$82-$82
VISA INC. CMN CLASS AP2021-07-232021-09-17$222$248-$26-$26
VROOM, INC. CMNP2021-01-272021-09-17$49$75-$26-$26
VROOM, INC. CMNP2021-01-262021-09-17$122$193-$71-$71
W.R. BERKLEY CORPORATION CMNP2019-12-162021-09-17$72$69$3$3
WALGREENS BOOTS ALLIANCE, INC. CMNP2019-12-162021-09-17$50$58-$8-$8
WALMART INC CMNP2020-09-252021-09-17$145$137$8$8
WALT DISNEY COMPANY (THE) CMNP2016-03-102021-09-17$183$97$86$86
XCEL ENERGY INC. CMNP2021-06-092021-09-17$64$69-$5-$5
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-09-10$119$82$37$37
VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 SR LIENP2017-12-122021-09-10$22,718$21,504$1,214$1,214
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-09-09$60$41$19$19
NATIONAL VISION HOLDINGS, INC. CMNP2019-09-052021-09-08$236$137$99$99
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-09-08$118$82$36$36
WORKIVA INC. CMNP2019-12-302021-09-07$148$42$106$106
COUCHBASE INC CMNP2021-07-222021-09-03$191$125$66$66
COUCHBASE INC CMNP2021-07-222021-09-01$94$63$31$31
PHREESIA INC CMNP2020-05-262021-09-01$283$120$163$163
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-282021-08-30$75$31$44$44
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-242021-08-30$112$47$65$65
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-282021-08-26$182$78$104$104
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-282021-08-25$80$31$49$49
VROOM, INC. CMNP2020-12-312021-08-25$105$164-$59-$59
VROOM, INC. CMNP2020-12-292021-08-25$79$130-$51-$51
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-282021-08-24$40$16$24$24
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-272021-08-24$120$47$73$73
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-182021-08-24$120$50$70$70
CATALENT, INC. CMNP2019-10-142021-08-18$242$97$145$145
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-182021-08-18$122$50$72$72
OAK STREET HEALTH INC CMNP2021-01-222021-08-18$96$107-$11-$11
OAK STREET HEALTH INC CMNP2020-11-242021-08-18$48$45$3$3
ON24, INC. CMNP2021-08-032021-08-17$42$69-$27-$27
ON24, INC. CMNP2021-07-272021-08-17$42$75-$33-$33
ON24, INC. CMNP2021-02-092021-08-17$42$149-$107-$107
ON24, INC. CMNP2021-02-032021-08-17$62$216-$154-$154
ON24, INC. CMNP2021-02-032021-08-17$62$250-$188-$188
HAMILTON LANE INCORPORATED CMN CLASS AP2018-10-122021-08-02$186$77$109$109
HAMILTON LANE INCORPORATED CMN CLASS AP2018-09-272021-08-02$93$45$48$48
MIMECAST LIMITED CMNP2018-11-092021-08-02$111$72$39$39
MIMECAST LIMITED CMNP2018-09-062021-08-02$166$118$48$48
HAMILTON LANE INCORPORATED CMN CLASS AP2020-04-172021-07-29$93$57$36$36
HAMILTON LANE INCORPORATED CMN CLASS AP2018-09-272021-07-29$93$45$48$48
CHARLES RIV LABS INTL INC CMNP2019-10-142021-07-28$401$134$267$267
WORKIVA INC. CMNP2019-12-302021-07-26$131$42$89$89
ALEXION PHARMACEUTICALS, INC. CMNP2020-09-252021-07-21$1,440$1,440$1,440
NUANCE COMMUNICATIONS, INC. CMNP2020-04-172021-07-21$55$18$37$37
NUANCE COMMUNICATIONS, INC. CMNP2020-03-312021-07-21$165$50$115$115
NUANCE COMMUNICATIONS, INC. CMNP2020-03-242021-07-21$55$16$39$39
SALESFORCE.COM, INC CMN (DC)P2021-07-21$39$39$39
SLACK TECHNOLOGIES, INC. CMN CLASS AP2020-09-252021-07-21$54$55-$1-$1
MAKEMYTRIP LIMITED CMNP2018-09-082021-07-20$53$59-$6-$6
MAKEMYTRIP LIMITED CMNP2018-09-082021-07-15$172$176-$4-$4
ANHEUSER-BUSCH INBEV WOR 4.15% 01/23/2025 SR LIENP2020-08-192021-06-29$23,401$23,341$60$60
CHARLES RIV LABS INTL INC CMNP2020-04-172021-06-16$352$145$207$207
ESCO TECHNOLOGIES INC CMNP2018-08-202021-06-16$184$137$47$47
ESCO TECHNOLOGIES INC CMNP2020-07-232021-06-15$91$88$3$3
ESCO TECHNOLOGIES INC CMNP2019-11-062021-06-15$91$81$10$10
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-182021-06-02$164$67$97$97
CVS HEALTH CORPORATION 2.125% 06/01/2021 SR LIENP2016-05-172021-06-01$21,000$20,938$62$62
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-182021-06-01$161$67$94$94
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-05-042021-05-25$81$51$30$30
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-08-302021-05-25$40$19$21$21
HAIN CELESTIAL GROUP, INC. (TH CMNP2018-12-182021-05-25$81$33$48$48
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-232021-05-20$19$20-$1-$1
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-202021-05-20$171$221-$50-$50
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-05-042021-05-18$123$76$47$47
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-04-172021-05-18$41$26$15$15
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-04-172021-05-14$123$79$44$44
MAXIMUS INC CMNP2020-07-232021-05-14$89$73$16$16
MAXIMUS INC CMNP2021-02-012021-05-11$89$77$12$12
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-04-172021-05-07$121$79$42$42
MAXIMUS INC CMNP2021-02-012021-05-07$91$77$14$14
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-04-292021-05-03$83$54$29$29
MAXIMUS INC CMNP2021-02-012021-05-03$93$77$16$16
MAXIMUS INC CMNP2018-08-202021-05-03$185$130$55$55
ASPEN TECHNOLOGY, INC. CMNP2019-10-142021-04-29$132$126$6$6
ASPEN TECHNOLOGY, INC. CMNP2018-08-202021-04-29$265$216$49$49
CHARLES RIV LABS INTL INC CMNP2019-11-062021-04-29$334$168$166$166
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-222021-04-23$275$102$173$173
TOPBUILD CORP. CMNP2019-11-062021-04-23$225$101$124$124
TOPBUILD CORP. CMNP2019-10-232021-04-23$225$94$131$131
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-222021-04-22$219$81$138$138
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-10-012021-04-22$176$99$77$77
MORGAN STANLEY FRN MTN 04/21/2021 USLIB 3MO +140.00BP SR LIEN CPN 01/21/21-0P2016-05-162021-04-21$25,000$25,000$0$0
BANK OF AMERICA CORP FRN MTN 04/19/2021 USLIB 3MO +142.00BP SR LIEN CPN 01/1P2016-05-242021-04-19$25,000$25,000$0$0
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-04-16$281$79$202$202
ABCAM PLC ADR CMNP2020-10-232021-04-14$20$19$1$1
ANALOG DEVICES, INC. CMNP2020-09-252021-04-14$158$113$45$45
ANGI INC CMN CLASS AP2021-01-282021-04-14$52$51$1$1
AZEK COMPANY INC. (THE) CMNP2021-03-122021-04-14$47$46$1$1
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2019-10-192021-04-14$76$41$35$35
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2018-11-302021-04-14$76$34$42$42
BROADCOM INC. CMNP2020-09-252021-04-14$477$357$120$120
CATALENT, INC. CMNP2020-03-302021-04-14$110$50$60$60
CATALENT, INC. CMNP2019-10-142021-04-14$110$48$62$62
CINCINNATI FINANCIAL CRP CMNP2016-05-192021-04-14$106$68$38$38
DUKE ENERGY CORPORATION CMNP2020-09-252021-04-14$99$82$17$17
ENCOMPASS HEALTH CORPORATION CMNP2020-03-302021-04-14$81$61$20$20
ENCOMPASS HEALTH CORPORATION CMNP2020-03-162021-04-14$81$59$22$22
ESTABLISHMENT LABS HOLDINGS IN CMNP2021-03-302021-04-14$69$60$9$9
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-04-14$56$56$0$0
GENPACT LIMITED CMNP2019-10-142021-04-14$89$76$13$13
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-03-302021-04-14$86$52$34$34
HEALTHEQUITY, INC. CMNP2018-09-082021-04-14$71$83-$12-$12
IAA, INC. CMNP2019-07-052021-04-14$119$100$19$19
INFINERA CORPORATION CMNP2020-12-292021-04-14$31$32-$1-$1
INTEL CORPORATION CMNP2020-09-252021-04-14$64$50$14$14
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-232021-04-14$31$20$11$11
JPMORGAN CHASE & CO CMNP2019-03-222021-04-14$151$100$51$51
KANSAS CITY SOUTHERN CMNP2021-03-262021-04-14$261$254$7$7
KNIGHT-SWIFT TRANSPORTATION HO CMNP2018-08-202021-04-14$50$33$17$17
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-04-14$101$32$69$69
LIBERTY GLOBAL, PLC CMN CLASS AP2020-04-242021-04-14$52$37$15$15
MAKEMYTRIP LIMITED CMNP2018-09-082021-04-14$56$59-$3-$3
MERCK & CO., INC. CMNP2020-09-252021-04-14$76$83-$7-$7
MICROSOFT CORPORATION CMNP2020-09-252021-04-14$256$208$48$48
MIMECAST LIMITED CMNP2018-09-062021-04-14$42$39$3$3
MIMECAST LIMITED CMNP2018-08-202021-04-14$42$39$3$3
MODERNA, INC. CMNP2020-09-252021-04-14$160$69$91$91
NEOGENOMICS, INC. CMNP2018-10-232021-04-14$50$13$37$37
NORTHERN TRUST CORP CMNP2020-09-252021-04-14$110$76$34$34
NUANCE COMMUNICATIONS, INC. CMNP2020-03-312021-04-14$53$17$36$36
OAK STREET HEALTH INC CMNP2021-01-222021-04-14$60$54$6$6
ON24, INC. CMNP2021-02-092021-04-14$45$75-$30-$30
PHREESIA INC CMNP2021-03-302021-04-14$53$52$1$1
PPL CORPORATION CMNP2019-09-202021-04-14$57$63-$6-$6
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2016-04-252021-04-14$63$45$18$18
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-232021-04-14$33$24$9$9
SNAP INC. CMN CLASS AP2020-09-252021-04-14$62$25$37$37
SUMO LOGIC INC CMNP2020-09-172021-04-14$21$25-$4-$4
TERMINIX GLOBAL HOLDINGS, INC. CMNP2021-02-102021-04-14$48$50-$2-$2
THE HERSHEY COMPANY CMNP2021-03-262021-04-14$158$159-$1-$1
THE SOUTHERN CO. CMNP2020-09-252021-04-14$64$54$10$10
VERIZON COMMUNICATIONS, INC. CMNP2020-09-252021-04-14$58$59-$1-$1
WASTE CONNECTIONS, INC. CMNP2018-08-202021-04-14$230$160$70$70
WORKIVA INC. CMNP2019-12-302021-04-14$297$126$171$171
ZUORA, INC. CMN CLASS AP2019-05-312021-04-14$53$42$11$11
ZYNGA INC. CMN CLASS AP2020-09-092021-04-14$86$67$19$19
IDEX CORPORATION COMMON STOCKP2021-02-082021-04-09$216$198$18$18
OAK STREET HEALTH INC CMNP2021-01-262021-04-09$63$54$9$9
OAK STREET HEALTH INC CMNP2021-01-222021-04-09$63$54$9$9
FIBROGEN, INC. CMNP2021-01-122021-04-07$21$39-$18-$18
FIBROGEN, INC. CMNP2020-12-302021-04-07$21$38-$17-$17
FIBROGEN, INC. CMNP2020-10-162021-04-07$21$46-$25-$25
FIBROGEN, INC. CMNP2020-10-162021-04-07$21$47-$26-$26
FIBROGEN, INC. CMNP2020-08-262021-04-07$83$166-$83-$83
FIBROGEN, INC. CMNP2020-08-252021-04-07$63$125-$62-$62
SPDR S&P 500 ETF TRUSTP2021-02-222021-03-31$10,695$10,452$243$243
SPDR S&P 500 ETF TRUSTP2020-10-282021-03-31$7,130$5,967$1,163$1,163
ACCOLADE, INC. CMNP2020-10-222021-03-30$44$40$4$4
ANGI INC CMN CLASS AP2021-01-282021-03-30$26$34-$8-$8
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-222021-03-30$53$20$33$33
ASPEN TECHNOLOGY, INC. CMNP2018-08-202021-03-30$143$108$35$35
BRUKER CORPORATION CMNP2020-05-122021-03-30$63$38$25$25
CLARUS CORP CMNP2019-10-142021-03-30$16$12$4$4
CMC MATERIALS INC CMNP2021-01-152021-03-30$168$165$3$3
COGENT COMMUNICATIONS HLDGS CMNP2020-09-152021-03-30$67$66$1$1
DYNATRACE HOLDINGS LLC CMNP2020-11-112021-03-30$47$36$11$11
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-03-30$55$56-$1-$1
FTI CONSULTING, INC. CMNP2020-10-152021-03-30$140$114$26$26
GENPACT LIMITED CMNP2019-10-142021-03-30$87$76$11$11
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-08-302021-03-30$44$19$25$25
HAMILTON LANE INCORPORATED CMN CLASS AP2018-09-272021-03-30$86$45$41$41
IAA, INC. CMNP2020-08-052021-03-30$54$46$8$8
IDEX CORPORATION COMMON STOCKP2021-02-082021-03-30$208$198$10$10
INFINERA CORPORATION CMNP2020-12-292021-03-30$10$11-$1-$1
MAKEMYTRIP LIMITED CMNP2018-09-082021-03-30$31$29$2$2
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2021-03-012021-03-30$87$80$7$7
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-03-30$45$41$4$4
NEOGENOMICS, INC. CMNP2020-04-172021-03-30$45$28$17$17
NEUROCRINE BIOSCIENCES, INC. CMNP2020-04-172021-03-30$94$97-$3-$3
OAK STREET HEALTH INC CMNP2021-01-262021-03-30$51$54-$3-$3
PROGYNY INC CMNP2020-05-202021-03-30$43$26$17$17
PROS HOLDINGS, INC. CMNP2019-10-142021-03-30$42$59-$17-$17
PROSPERITY BANCSHARES, INC. CMNP2021-02-262021-03-30$76$74$2$2
SI-BONE, INC. CMNP2021-03-182021-03-30$32$33-$1-$1
SPDR S&P 500 ETF TRUSTP2021-02-222021-03-30$21,651$21,291$360$360
VROOM, INC. CMNP2020-12-292021-03-30$37$43-$6-$6
WOODWARD INC CMNP2018-08-202021-03-30$121$80$41$41
ZUORA, INC. CMN CLASS AP2018-11-012021-03-30$14$17-$3-$3
ZYNGA INC. CMN CLASS AP2020-09-092021-03-30$70$59$11$11
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-08-302021-03-29$90$38$52$52
ACCENTURE PLC CMN CLASS AP2016-04-252021-03-26$281$114$167$167
ACTIVISION BLIZZARD, INC CMNP2020-09-252021-03-26$370$324$46$46
ACTIVISION BLIZZARD, INC CMNP2016-05-192021-03-26$185$76$109$109
ACTIVISION BLIZZARD, INC CMNP2016-04-252021-03-26$185$70$115$115
AES CORP. CMNP2020-09-252021-03-26$53$36$17$17
AES CORP. CMNP2016-04-252021-03-26$237$96$141$141
AES CORP. CMNP2016-03-102021-03-26$342$136$206$206
AGILENT TECHNOLOGIES, INC. CMNP2019-09-202021-03-26$126$78$48$48
ALEXION PHARMACEUTICALS, INC. CMNP2020-09-252021-03-26$774$572$202$202
ALLSTATE CORPORATION COMMON STOCKP2020-09-252021-03-26$580$456$124$124
ALPHABET INC. CMN CLASS AP2020-04-242021-03-26$4,049$2,553$1,496$1,496
ALPHABET INC. CMN CLASS CP2020-04-242021-03-26$4,071$2,559$1,512$1,512
ALTICE USA, INC. CMN CLASS AP2020-09-252021-03-26$298$235$63$63
ALTICE USA, INC. CMN CLASS AP2020-04-242021-03-26$564$446$118$118
AMERICAN ELECTRIC POWER INC CMNP2020-09-252021-03-26$85$81$4$4
AMERICAN WATER WORKS CO, INC. CMNP2016-04-252021-03-26$146$71$75$75
AMERISOURCEBERGEN CORPORATION CMNP2020-09-252021-03-26$237$194$43$43
AMERISOURCEBERGEN CORPORATION CMNP2019-12-162021-03-26$237$172$65$65
AMERISOURCEBERGEN CORPORATION CMNP2019-09-202021-03-26$119$85$34$34
AMERISOURCEBERGEN CORPORATION CMNP2019-06-172021-03-26$119$85$34$34
AMERISOURCEBERGEN CORPORATION CMNP2019-01-032021-03-26$119$73$46$46
AMERISOURCEBERGEN CORPORATION CMNP2018-12-172021-03-26$119$78$41$41
AMERISOURCEBERGEN CORPORATION CMNP2017-09-222021-03-26$237$162$75$75
AMERISOURCEBERGEN CORPORATION CMNP2016-05-192021-03-26$594$375$219$219
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2016-09-162021-03-26$133$63$70$70
ANALOG DEVICES, INC. CMNP2020-09-252021-03-26$1,414$1,021$393$393
ANSYS, INC. CMNP2020-09-252021-03-26$343$312$31$31
ANTHEM, INC. CMNP2016-03-102021-03-26$1,114$413$701$701
AON PUBLIC LIMITED COMPANY CMNP2016-04-252021-03-26$685$310$375$375
APPLE INC. CMN (X)P2010-04-072021-03-26$31,999$2,263$29,736$29,736
ARCH CAPITAL GROUP LTD. CMNP2020-04-242021-03-26$155$95$60$60
ARCHER-DANIELS-MIDLAND COMPANY CMNP2016-04-252021-03-26$927$628$299$299
AUTOMATIC DATA PROCESSING INC CMNP2020-09-252021-03-26$771$538$233$233
AUTOMATIC DATA PROCESSING INC CMNP2016-04-252021-03-26$193$90$103$103
AVALONBAY COMMUNITIES INC CMNP2016-03-102021-03-26$189$179$10$10
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282021-03-26$5,649$2,928$2,721$2,721
BIOGEN INC. CMNP2020-04-242021-03-26$2,766$2,978-$212-$212
BIOMARIN PHARMACEUTICAL INC. CMNP2020-04-242021-03-26$226$292-$66-$66
BROADCOM INC. CMNP2020-09-252021-03-26$5,784$4,282$1,502$1,502
CADENCE DESIGN SYSTEMS INC CMNP2017-09-222021-03-26$530$155$375$375
CARDINAL HEALTH, INC. CMNP2019-12-162021-03-26$866$752$114$114
CARDINAL HEALTH, INC. CMNP2018-05-252021-03-26$186$157$29$29
CBOE GLOBAL MARKETS, INC CMNP2018-09-212021-03-26$98$107-$9-$9
CENTENE CORPORATION CMNP2020-09-252021-03-26$195$166$29$29
CHARLES SCHWAB CORPORATION CMNP2020-09-252021-03-26$591$340$251$251
CHARLES SCHWAB CORPORATION CMNP2020-04-242021-03-26$3,680$1,983$1,697$1,697
CHARLES SCHWAB CORPORATION CMNP2019-09-202021-03-26$657$443$214$214
CHARLES SCHWAB CORPORATION CMNP2019-03-222021-03-26$394$270$124$124
CHEVRON CORPORATION CMNP2017-03-242021-03-26$2,687$2,702-$15-$15
CHUBB LIMITED CMNP2016-03-312021-03-26$3,196$2,386$810$810
CIGNA CORP CMNP2020-09-252021-03-26$731$487$244$244
CIGNA CORP CMNP2019-09-202021-03-26$5,119$3,389$1,730$1,730
CIGNA CORP CMNP2016-09-162021-03-26$1,219$660$559$559
CIGNA CORP CMNP2016-04-252021-03-26$4,876$2,805$2,071$2,071
CIGNA CORP CMNP2016-03-312021-03-26$731$364$367$367
CINCINNATI FINANCIAL CRP CMNP2020-09-252021-03-26$423$307$116$116
CISCO SYSTEMS, INC. CMNP2020-09-252021-03-26$3,312$2,423$889$889
CITRIX SYSTEMS INC CMNP2020-09-252021-03-26$273$272$1$1
CITRIX SYSTEMS INC CMNP2019-03-222021-03-26$273$201$72$72
CITRIX SYSTEMS INC CMNP2018-09-212021-03-26$547$441$106$106
CME GROUP INC. CMN CLASS AP2020-09-252021-03-26$1,251$1,001$250$250
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2019-09-202021-03-26$317$247$70$70
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2019-08-052021-03-26$79$63$16$16
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-05-252021-03-26$158$152$6$6
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-03-232021-03-26$79$81-$2-$2
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252021-03-26$3,090$1,708$1,382$1,382
CONSOLIDATED EDISON INC CMNP2020-09-252021-03-26$149$152-$3-$3
COOPER COMPANIES INC (NEW) CMNP2017-09-222021-03-26$384$235$149$149
CORTEVA, INC. CMNP2020-09-252021-03-26$48$28$20$20
CORTEVA, INC. CMNP2020-04-242021-03-26$2,252$1,235$1,017$1,017
CROWDSTRIKE HOLDINGS, INC. CMNP2020-09-252021-03-26$178$136$42$42
CROWN CASTLE INTL CORP CMNP2020-09-252021-03-26$173$162$11$11
CSX CORPORATION CMNP2020-09-252021-03-26$684$547$137$137
CVS HEALTH CORP CMNP2019-12-162021-03-26$1,519$1,488$31$31
DATADOG, INC. CMN CLASS AP2020-09-252021-03-26$80$91-$11-$11
DAVITA INC CMNP2020-04-242021-03-26$109$74$35$35
DEERE & COMPANY CMNP2016-03-102021-03-26$745$165$580$580
DENTSPLY SIRONA INC CMNP2020-04-242021-03-26$123$79$44$44
DTE ENERGY COMPANY CMNP2020-09-252021-03-26$266$229$37$37
DUKE ENERGY CORPORATION CMNP2020-09-252021-03-26$1,533$1,320$213$213
ECOLAB INC. CMNP2016-04-252021-03-26$213$116$97$97
EDISON INTERNATIONAL CMNP2018-03-232021-03-26$303$311-$8-$8
ELI LILLY & CO CMNP2020-09-252021-03-26$185$150$35$35
ELI LILLY & CO CMNP2019-09-202021-03-26$371$232$139$139
EQUITY RESIDENTIAL CMNP2016-05-192021-03-26$145$134$11$11
EQUITY RESIDENTIAL CMNP2016-03-312021-03-26$291$302-$11-$11
ESSEX PROPERTY TRUST INC CMNP2016-04-252021-03-26$284$227$57$57
ESTEE LAUDER COS INC CL-A CMN CLASS AP2016-03-102021-03-26$292$92$200$200
EVERGY, INC. CMNP2020-04-242021-03-26$177$176$1$1
EVERGY, INC. CMNP2018-09-212021-03-26$59$56$3$3
EVERSOURCE ENERGY CMNP2020-09-252021-03-26$86$82$4$4
EXELON CORPORATION CMNP2020-09-252021-03-26$1,175$959$216$216
EXTRA SPACE STORAGE INC. CMNP2017-03-242021-03-26$133$75$58$58
FIDELITY NATL INFO SVCS INC CMNP2020-09-252021-03-26$439$438$1$1
FIDELITY NATL INFO SVCS INC CMNP2020-04-242021-03-26$293$251$42$42
FIRST REPUBLIC BANK CMN SERIESP2019-09-202021-03-26$170$95$75$75
FIRST REPUBLIC BANK CMN SERIESP2018-09-292021-03-26$170$95$75$75
FIRST REPUBLIC BANK CMN SERIESP2018-03-232021-03-26$340$180$160$160
FIRST REPUBLIC BANK CMN SERIESP2016-04-252021-03-26$340$141$199$199
FISERV, INC. CMNP2020-09-252021-03-26$1,112$919$193$193
FISERV, INC. CMNP2020-04-242021-03-26$865$674$191$191
FORTINET, INC. CMNP2020-09-252021-03-26$366$234$132$132
GARMIN LTD CMNP2016-03-102021-03-26$128$40$88$88
GODADDY INC. CMN CLASS AP2020-09-252021-03-26$231$227$4$4
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242021-03-26$271$190$81$81
HOLOGIC INCORPORATED CMNP2018-03-232021-03-26$294$149$145$145
ILLUMINA, INC CMNP2020-09-252021-03-26$803$600$203$203
INTEL CORPORATION CMNP2020-09-252021-03-26$12,130$9,339$2,791$2,791
INTL BUSINESS MACHINES CORP CMNP2016-03-102021-03-26$1,773$1,823-$50-$50
INTL.FLAVORS & FRAGRANCE CMNP2016-04-252021-03-26$281$240$41$41
INVITATION HOMES INC. CMNP2020-04-242021-03-26$97$65$32$32
J B HUNT TRANS SVCS INC CMNP2016-08-302021-03-26$167$81$86$86
JPMORGAN CHASE & CO CMNP2019-03-222021-03-26$13,493$8,679$4,814$4,814
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-09-252021-03-26$427$294$133$133
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-04-242021-03-26$427$293$134$134
KLA CORP CMNP2020-09-252021-03-26$320$188$132$132
L3HARRIS TECHNOLOGIES INC CMNP2020-09-252021-03-26$398$356$42$42
LIBERTY BROADBAND CORPORATION CMN CLASS AP2018-05-252021-03-26$148$71$77$77
LIBERTY BROADBAND CORPORATION CMN CLASS CP2021-01-082021-03-26$769$767$2$2
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-09-252021-03-26$154$140$14$14
LIBERTY GLOBAL, PLC. CMN CLASS CP2020-09-252021-03-26$52$41$11$11
LIBERTY GLOBAL, PLC. CMN CLASS CP2020-04-242021-03-26$78$53$25$25
LUMEN TECHNOLOGIES INC CMNP2019-09-202021-03-26$197$188$9$9
MARSH & MCLENNAN CO INC CMNP2016-04-252021-03-26$120$62$58$58
MCKESSON CORPORATION CMNP2020-09-252021-03-26$194$149$45$45
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252021-03-26$474$318$156$156
MICROSOFT CORPORATION CMNP2020-09-252021-03-26$7,331$6,443$888$888
MID-AMERICA APT CMNTYS INC CMNP2017-09-222021-03-26$149$107$42$42
MODERNA, INC. CMNP2020-09-252021-03-26$800$417$383$383
NEXTERA ENERGY, INC. CMNP2020-09-252021-03-26$1,259$1,198$61$61
NORTHERN TRUST CORP CMNP2020-09-252021-03-26$318$229$89$89
NUANCE COMMUNICATIONS, INC. CMNP2020-03-242021-03-26$85$33$52$52
OMNICOM GROUP CMNP2016-03-102021-03-26$529$543-$14-$14
ORACLE CORPORATION CMNP2016-03-102021-03-26$2,529$1,370$1,159$1,159
OTIS WORLDWIDE CORPORATION CMNP2020-09-252021-03-26$1,657$1,477$180$180
PALO ALTO NETWORKS INC. CMNP2020-09-252021-03-26$320$242$78$78
PAYCHEX, INC. CMNP2016-09-162021-03-26$101$58$43$43
PAYCHEX, INC. CMN (X)P2014-06-262021-03-26$202$82$120$120
PAYPAL HOLDINGS, INC. CMNP2020-04-242021-03-26$1,928$961$967$967
PNC FINANCIAL SERVICES GROUP, CMNP2016-04-252021-03-26$3,773$1,842$1,931$1,931
PUBLIC STORAGE CMNP2020-09-252021-03-26$245$218$27$27
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2020-09-252021-03-26$237$217$20$20
QORVO, INC. CMNP2020-09-252021-03-26$547$377$170$170
QUALCOMM INC CMNP2020-04-242021-03-26$133$76$57$57
REALTY INCOME CORPORATION CMNP2020-04-242021-03-26$64$50$14$14
ROCKET COMPANIES, INC. CMN CLASS AP2020-09-252021-03-26$502$431$71$71
SEAGATE TECHNOLOGY HOLDINGS PU CMNP2020-04-242021-03-26$988$632$356$356
SLACK TECHNOLOGIES, INC. CMN CLASS AP2020-09-252021-03-26$40$27$13$13
STATE STREET CORPORATION (NEW) CMNP2020-09-252021-03-26$429$293$136$136
SUN COMMUNITIES, INC CMNP2019-09-202021-03-26$150$150$0$0
SYNOPSYS INC. CMNP2017-09-222021-03-26$243$80$163$163
T-MOBILE US, INC. CMNP2020-09-252021-03-26$369$336$33$33
T-MOBILE US, INC. CMNP2018-03-232021-03-26$123$53$70$70
TAKE TWO INTERACTIVE SOFTWARE INCP2020-09-252021-03-26$174$166$8$8
TEXAS INSTRUMENTS INC. CMNP2020-09-252021-03-26$188$138$50$50
TEXAS INSTRUMENTS INC. CMNP2019-03-222021-03-26$941$548$393$393
THE BANK OF NY MELLON CORP CMNP2019-12-162021-03-26$475$502-$27-$27
THE KRAFT HEINZ CO CMNP2019-03-222021-03-26$40$32$8$8
THE KRAFT HEINZ CO CMN (X)P2012-09-122021-03-26$200$187$13$13
THE SOUTHERN CO. CMNP2020-09-252021-03-26$1,171$1,022$149$149
THE TRAVELERS COMPANIES, INC CMNP2016-04-252021-03-26$461$331$130$130
THE TRAVELERS COMPANIES, INC CMNP2016-03-102021-03-26$307$223$84$84
TRADEWEB MARKETS INC CMNP2019-09-202021-03-26$222$121$101$101
TYSON FOODS INC CL-A CMN CLASS AP2017-03-242021-03-26$228$188$40$40
UDR INC CMNP2016-03-102021-03-26$90$71$19$19
UNION PACIFIC CORP. CMNP2016-03-102021-03-26$223$79$144$144
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2018-09-212021-03-26$168$118$50$50
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192021-03-26$2,635$824$1,811$1,811
VONTIER CORPORATION CMNP2020-05-132021-03-26$62$48$14$14
VONTIER CORPORATION CMNP2019-09-202021-03-26$187$141$46$46
VONTIER CORPORATION CMNP2018-12-272021-03-26$31$19$12$12
VONTIER CORPORATION CMNP2018-12-072021-03-26$62$54$8$8
VULCAN MATERIALS CO CMNP2018-09-212021-03-26$511$347$164$164
W.R. BERKLEY CORPORATION CMNP2019-12-162021-03-26$76$69$7$7
WALGREENS BOOTS ALLIANCE, INC. CMNP2019-12-162021-03-26$312$347-$35-$35
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-05-252021-03-26$156$191-$35-$35
WALT DISNEY COMPANY (THE) CMNP2016-03-102021-03-26$5,392$2,814$2,578$2,578
WILLIS TOWERS WATSON PLC CMNP2018-09-212021-03-26$459$297$162$162
XILINX INCORPORATED CMNP2020-09-252021-03-26$123$100$23$23
XILINX INCORPORATED CMNP2017-03-242021-03-26$369$177$192$192
XYLEM INC. CMNP2016-04-252021-03-26$105$42$63$63
XYLEM INC. CMNP2016-03-102021-03-26$210$76$134$134
ANHEUSER-BUSCH INBEV WOR 4.15% 01/23/2025 SR LIENP2020-08-192021-03-25$4,456$4,478-$22-$22
ENERGY TRANSFER OPERATNG 4.25% 03/15/2023 USD SER * SR LIENP2020-08-202021-03-25$5,277$5,204$73$73
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIENP2020-09-232021-03-25$4,004$3,999$5$5
MORGAN STANLEY FRN MTN 04/21/2021 USLIB 3MO +140.00BP SR LIEN CPN 01/21/21-0P2016-05-162021-03-25$5,005$5,001$4$4
NUANCE COMMUNICATIONS, INC. CMNP2020-03-242021-03-25$169$65$104$104
VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 SR LIENP2017-12-122021-03-25$4,366$4,113$253$253
ABCAM PLC ADR CMNP2020-10-232021-03-24$20$19$1$1
ACCOLADE, INC. CMNP2020-10-222021-03-24$39$40-$1-$1
ANGI INC CMN CLASS AP2021-01-282021-03-24$73$85-$12-$12
AZEK COMPANY INC. (THE) CMNP2021-03-122021-03-24$42$46-$4-$4
BLACKLINE, INC. CMNP2019-10-142021-03-24$109$48$61$61
BRIGHT HORIZONS FAMILY SOL INC CMNP2018-08-202021-03-24$163$117$46$46
BRUKER CORPORATION CMNP2020-05-122021-03-24$61$38$23$23
CACTUS, INC. CMN CLASS AP2019-12-082021-03-24$31$32-$1-$1
CASEY'S GENERAL STORES,INC CMNP2020-12-232021-03-24$210$179$31$31
CATALENT, INC. CMNP2019-10-142021-03-24$105$48$57$57
CHARLES RIV LABS INTL INC CMNP2019-10-142021-03-24$279$134$145$145
CHEGG, INC. CMNP2019-10-142021-03-24$88$33$55$55
CLARUS CORP CMNP2019-10-142021-03-24$33$23$10$10
COGENT COMMUNICATIONS HLDGS CMNP2020-09-152021-03-24$65$66-$1-$1
DYNATRACE HOLDINGS LLC CMNP2020-11-112021-03-24$50$36$14$14
ENTEGRIS, INC. CMNP2020-03-132021-03-24$105$43$62$62
ENVESTNET, INC. CMNP2021-01-282021-03-24$72$80-$8-$8
ESTABLISHMENT LABS HOLDINGS IN CMNP2019-11-262021-03-24$65$23$42$42
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-03-24$85$84$1$1
GENPACT LIMITED CMNP2019-10-142021-03-24$130$114$16$16
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-08-302021-03-24$86$38$48$48
HEALTHEQUITY, INC. CMNP2018-09-242021-03-24$70$80-$10-$10
IAA, INC. CMNP2019-07-052021-03-24$112$100$12$12
INFINERA CORPORATION CMNP2020-12-292021-03-24$39$43-$4-$4
JOHN BEAN TECHNOLOGIES CORPORA CMNP2018-08-202021-03-24$135$112$23$23
LATTICE SEMICONDUCTOR CORP CMNP2020-03-122021-03-24$43$16$27$27
LATTICE SEMICONDUCTOR CORP CMNP2020-03-112021-03-24$43$17$26$26
MAKEMYTRIP LIMITED CMNP2018-09-082021-03-24$64$59$5$5
MIMECAST LIMITED CMNP2018-08-202021-03-24$42$39$3$3
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-03-24$43$41$2$2
NEOGENOMICS, INC. CMNP2018-10-232021-03-24$96$26$70$70
NUANCE COMMUNICATIONS, INC. CMNP2020-03-192021-03-24$44$16$28$28
ORTHOPEDIATRICS CORP CMNP2020-04-072021-03-24$48$42$6$6
PHREESIA INC CMNP2019-09-272021-03-24$55$25$30$30
PROS HOLDINGS, INC. CMNP2019-10-142021-03-24$43$59-$16-$16
PROSPERITY BANCSHARES, INC. CMNP2021-02-142021-03-24$75$77-$2-$2
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-232021-03-24$59$48$11$11
SPDR S&P 500 ETF TRUSTP2021-02-222021-03-24$3,130$3,097$33$33
SUMO LOGIC INC CMNP2020-09-172021-03-24$18$25-$7-$7
TERMINIX GLOBAL HOLDINGS, INC. CMNP2021-02-102021-03-24$48$50-$2-$2
WASTE CONNECTIONS, INC. CMNP2018-08-202021-03-24$105$80$25$25
ZUORA, INC. CMN CLASS AP2018-11-012021-03-24$29$35-$6-$6
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BANK OF AMERICA CORP FRN MTN 04/19/2021 USLIB 3MO +142.00BP SR LIEN CPN 01/1P2016-05-242021-03-23$5,005$5,001$4$4
JOHNSON & JOHNSON 0.55% 09/01/2025 USD SR LIENP2020-08-202021-03-23$4,931$4,995-$64-$64
WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIENP2019-10-112021-03-22$7,235$7,061$174$174
AIR LEASE CORP 3.75% 02/01/2022 SR LIENP2020-03-062021-03-19$4,084$4,052$32$32
AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIENP2017-05-022021-03-19$5,160$5,004$156$156
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BPP2019-10-162021-03-19$4,266$4,031$235$235
BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIENP2020-02-122021-03-19$4,196$4,079$117$117
CVS HEALTH CORPORATION 2.125% 06/01/2021 SR LIENP2016-05-172021-03-19$4,005$3,988$17$17
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 SR LIENP2018-11-202021-03-19$4,064$3,811$253$253
GUIDEWIRE SOFTWARE INC CMNP2019-10-192021-03-18$104$114-$10-$10
SVMK INC. CMNP2021-02-052021-03-18$94$140-$46-$46
SVMK INC. CMNP2021-02-022021-03-18$75$134-$59-$59
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-03-15$44$22$22$22
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-08-302021-03-15$44$19$25$25
ENVESTNET, INC. CMNP2020-08-282021-03-12$141$193-$52-$52
ENVESTNET, INC. CMNP2020-08-142021-03-12$70$100-$30-$30
ENVESTNET, INC. CMNP2020-12-032021-03-10$141$163-$22-$22
ENVESTNET, INC. CMNP2020-07-232021-03-10$71$81-$10-$10
STITCH FIX, INC CMNP2020-07-232021-03-09$98$48$50$50
STITCH FIX, INC CMNP2020-04-172021-03-09$49$15$34$34
STITCH FIX, INC CMNP2020-01-312021-03-09$49$23$26$26
STITCH FIX, INC CMNP2019-08-222021-03-09$49$29$20$20
STITCH FIX, INC CMNP2019-04-212021-03-09$49$30$19$19
WELLS FARGO & COMPANY FRN 03/04/2021 USLIB 3MO +134.00BP SR LIEN CPN 12/04/2P2016-05-252021-03-04$35,000$35,000$0$0
ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIENP2018-02-232021-03-03$5,202$4,914$288$288
ANHEUSER-BUSCH INBEV WOR 4.15% 01/23/2025 SR LIENP2020-08-192021-03-03$5,585$5,606-$21-$21
BANK OF AMERICA CORP FRN MTN 04/19/2021 USLIB 3MO +142.00BP SR LIEN CPN 01/1P2016-05-242021-03-03$5,009$5,001$8$8
CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352%P2020-09-012021-03-03$5,385$5,400-$15-$15
COSTCO WHOLESALE CORP 2.3% 05/18/2022 SR LIENP2017-11-282021-03-03$10,233$9,995$238$238
ENTERGY CORP 0.9% 09/15/2025 USD SR LIENP2020-08-242021-03-03$4,926$4,980-$54-$54
GENERAL MILLS, INC. 2.6% 10/12/2022 USD SR LIENP2017-10-242021-03-03$5,167$4,992$175$175
LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIENP2020-07-212021-03-03$5,268$5,249$19$19
MORGAN STANLEY FRN MTN 04/21/2021 USLIB 3MO +140.00BP SR LIEN CPN 01/21/21-0P2016-05-162021-03-03$5,010$5,001$9$9
ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIENP2020-06-182021-03-03$5,387$5,343$44$44
TORONTO-DOMINION BANK (THE) MTN 0.75% 09/11/2025 USD SR LIENP2020-09-092021-03-03$4,930$4,986-$56-$56
VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 SR LIENP2017-12-122021-03-03$5,483$5,144$339$339
WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIENP2019-10-112021-03-03$5,173$5,045$128$128
COSTCO WHOLESALE CORP 2.3% 05/18/2022 SR LIENP2017-11-282021-03-02$5,117$4,997$120$120
JOHNSON & JOHNSON 0.55% 09/01/2025 USD SR LIENP2020-08-202021-03-02$4,954$4,995-$41-$41
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 SR LIENP2018-11-202021-03-02$5,090$4,764$326$326
ENVESTNET, INC. CMNP2021-01-122021-03-01$66$86-$20-$20
ENVESTNET, INC. CMNP2020-12-302021-03-01$66$83-$17-$17
ENVESTNET, INC. CMNP2020-12-142021-03-01$66$82-$16-$16
ENVESTNET, INC. CMNP2020-08-282021-03-01$133$165-$32-$32
ENVESTNET, INC. CMNP2020-08-142021-03-01$66$83-$17-$17
ENVESTNET, INC. CMNP2020-08-142021-03-01$66$85-$19-$19
PHREESIA INC CMNP2019-09-272021-03-01$128$50$78$78
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-222021-02-26$261$102$159$159
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-102021-02-26$52$21$31$31
AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIENP2017-05-022021-02-24$25,866$25,022$844$844
BANK OF AMERICA CORP FRN MTN 04/19/2021 USLIB 3MO +142.00BP SR LIEN CPN 01/1P2016-05-242021-02-24$15,032$15,004$28$28
CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352%P2020-09-012021-02-24$5,405$5,402$3$3
COSTCO WHOLESALE CORP 2.3% 05/18/2022 SR LIENP2017-11-282021-02-24$35,833$34,982$851$851
CVS HEALTH CORPORATION 2.125% 06/01/2021 SR LIENP2016-05-172021-02-24$25,075$24,927$148$148
ENERGY TRANSFER OPERATNG 4.25% 03/15/2023 USD SER * SR LIENP2020-08-202021-02-24$5,304$5,212$92$92
ENTERGY CORP 0.9% 09/15/2025 USD SR LIENP2020-08-242021-02-24$4,960$4,980-$20-$20
GENERAL MILLS, INC. 2.6% 10/12/2022 USD SR LIENP2017-10-242021-02-24$25,861$24,961$900$900
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIENP2020-09-232021-02-24$5,011$4,998$13$13
JOHNSON & JOHNSON 0.55% 09/01/2025 USD SR LIENP2020-08-202021-02-24$4,976$4,995-$19-$19
MORGAN STANLEY FRN MTN 04/21/2021 USLIB 3MO +140.00BP SR LIEN CPN 01/21/21-0P2016-05-162021-02-24$15,032$15,003$29$29
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 SR LIENP2018-11-202021-02-24$15,277$14,291$986$986
VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 SR LIENP2017-12-122021-02-24$22,000$20,581$1,419$1,419
WELLS FARGO & COMPANY FRN 03/04/2021 USLIB 3MO +134.00BP SR LIEN CPN 12/04/2P2016-05-252021-02-24$15,004$15,001$3$3
3M COMPANY CMNP2019-09-202021-02-23$176$167$9$9
ABBOTT LABORATORIES CMNP2021-01-082021-02-23$121$112$9$9
ABBOTT LABORATORIES CMN (X)P2014-04-082021-02-23$121$38$83$83
ACCENTURE PLC CMN CLASS AP2016-04-252021-02-23$256$114$142$142
ACTIVISION BLIZZARD, INC CMNP2020-09-252021-02-23$96$81$15$15
ADOBE INC CMNP2020-09-252021-02-23$468$480-$12-$12
ALLSTATE CORPORATION COMMON STOCKP2020-09-252021-02-23$108$91$17$17
ALTRIA GROUP, INC. CMNP2019-12-162021-02-23$89$101-$12-$12
AMAZON.COM INC CMNP2020-04-242021-02-23$3,194$2,410$784$784
AMERICAN ELECTRIC POWER INC CMNP2020-09-252021-02-23$78$81-$3-$3
AMERISOURCEBERGEN CORPORATION CMNP2020-09-252021-02-23$106$97$9$9
AMGEN INC. CMNP2020-09-252021-02-23$232$244-$12-$12
ANALOG DEVICES, INC. CMNP2020-09-252021-02-23$158$113$45$45
APPLE INC. CMN (X)P2010-04-072021-02-23$1,888$129$1,759$1,759
ARCH CAPITAL GROUP LTD. CMNP2020-04-242021-02-23$70$47$23$23
ARCHER-DANIELS-MIDLAND COMPANY CMNP2020-09-252021-02-23$114$92$22$22
ARCHER-DANIELS-MIDLAND COMPANY CMNP2016-04-252021-02-23$57$39$18$18
AT&T INC. CMNP2016-04-252021-02-23$759$994-$235-$235
AUTOMATIC DATA PROCESSING INC CMNP2020-09-252021-02-23$172$135$37$37
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282021-02-23$1,228$666$562$562
BOSTON SCIENTIFIC CORP. COMMON STOCKP2016-04-252021-02-23$39$20$19$19
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-04-242021-02-23$304$311-$7-$7
BROADCOM INC. CMNP2020-09-252021-02-23$472$357$115$115
BROWN FORMAN CORP CL B CMN CLASS BP2016-04-252021-02-23$75$39$36$36
CARDINAL HEALTH, INC. CMNP2019-12-162021-02-23$52$54-$2-$2
CENTENE CORPORATION CMNP2020-09-252021-02-23$59$55$4$4
CENTERPOINT ENERGY, INC CMNP2016-04-252021-02-23$42$42$0$0
CHARLES SCHWAB CORPORATION CMNP2019-03-222021-02-23$188$135$53$53
CHEGG, INC. CMNP2019-10-142021-02-23$291$98$193$193
CHEVRON CORPORATION CMNP2017-03-242021-02-23$399$432-$33-$33
CHUBB LIMITED CMNP2016-03-312021-02-23$337$239$98$98
CISCO SYSTEMS, INC. CMNP2020-09-252021-02-23$410$346$64$64
CME GROUP INC. CMN CLASS AP2020-09-252021-02-23$199$167$32$32
COCA-COLA COMPANY (THE) CMNP2020-12-172021-02-23$51$53-$2-$2
COCA-COLA COMPANY (THE) CMNP2016-04-252021-02-23$152$134$18$18
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-09-212021-02-23$146$155-$9-$9
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252021-02-23$533$305$228$228
CONSOLIDATED EDISON INC CMNP2020-09-252021-02-23$68$76-$8-$8
CORTEVA, INC. CMNP2021-01-082021-02-23$46$43$3$3
CORTEVA, INC. CMNP2020-09-252021-02-23$93$57$36$36
COSTCO WHOLESALE CORPORATION CMNP2020-09-252021-02-23$342$343-$1-$1
CSX CORPORATION CMNP2020-09-252021-02-23$92$78$14$14
CVS HEALTH CORP CMNP2019-12-162021-02-23$348$372-$24-$24
DANAHER CORPORATION CMNP2016-03-102021-02-23$224$68$156$156
DOLLAR TREE STORES, INC. CMNP2020-09-252021-02-23$103$89$14$14
DOMINION ENERGY INC CMNP2020-09-252021-02-23$216$231-$15-$15
DUKE ENERGY CORPORATION CMNP2020-09-252021-02-23$267$247$20$20
DUKE REALTY CORPORATION CMNP2016-09-162021-02-23$123$80$43$43
EBAY INC. CMNP2016-03-102021-02-23$123$47$76$76
EDISON INTERNATIONAL CMNP2018-03-232021-02-23$56$62-$6-$6
ELECTRONIC ARTS CMNP2021-01-082021-02-23$141$142-$1-$1
EPAM SYSTEMS, INC. CMNP2020-09-252021-02-23$372$323$49$49
EXELON CORPORATION CMNP2021-01-082021-02-23$41$42-$1-$1
EXELON CORPORATION CMNP2020-09-252021-02-23$122$107$15$15
FASTENAL COMPANY CMNP2016-04-252021-02-23$47$23$24$24
FIDELITY NATL INFO SVCS INC CMNP2020-09-252021-02-23$137$146-$9-$9
FISERV, INC. CMNP2020-09-252021-02-23$231$204$27$27
FORTIVE CORPORATION CMNP2018-12-072021-02-23$67$62$5$5
GENERAL MILLS INC CMNP2020-09-252021-02-23$57$60-$3-$3
GILEAD SCIENCES CMNP2019-09-202021-02-23$191$199-$8-$8
GUIDEWIRE SOFTWARE INC CMNP2020-04-172021-02-23$118$87$31$31
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242021-02-23$104$95$9$9
HORMEL FOODS CORPORATION CMNP2020-09-252021-02-23$47$49-$2-$2
INTEL CORPORATION CMNP2020-09-252021-02-23$917$749$168$168
INTERCONTINENTAL EXCHANGE INC CMNP2020-09-252021-02-23$111$101$10$10
INTL BUSINESS MACHINES CORP CMNP2016-03-102021-02-23$241$280-$39-$39
INTUIT INC CMNP2021-01-082021-02-23$399$374$25$25
J. M. SMUCKER COMPANY (THE) CMNP2020-09-252021-02-23$114$112$2$2
JOHNSON & JOHNSON CMNP2020-09-252021-02-23$481$437$44$44
JPMORGAN CHASE & CO CMNP2019-03-222021-02-23$1,355$898$457$457
KROGER COMPANY CMNP2020-09-252021-02-23$66$67-$1-$1
LIBERTY BROADBAND CORPORATION CMN CLASS CP2021-01-082021-02-23$147$153-$6-$6
LINDE PLC CMNP2019-09-202021-02-23$259$194$65$65
LUMEN TECHNOLOGIES INC CMNP2019-09-202021-02-23$49$50-$1-$1
MCKESSON CORPORATION CMNP2020-09-252021-02-23$181$149$32$32
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252021-02-23$236$159$77$77
MERCK & CO., INC. CMNP2020-09-252021-02-23$224$249-$25-$25
META PLATFORMS INC CMN CLASS AP2020-04-242021-02-23$798$570$228$228
MICROSOFT CORPORATION CMNP2020-09-252021-02-23$1,866$1,663$203$203
MONDELEZ INTERNATIONAL, INC. CMNP2020-09-252021-02-23$164$168-$4-$4
MONSTER BEVERAGE CORPORATION CMNP2016-04-252021-02-23$88$42$46$46
NEWMONT CORP CMNP2019-12-162021-02-23$114$82$32$32
NEXTERA ENERGY, INC. CMNP2020-09-252021-02-23$149$141$8$8
NORTHERN TRUST CORP CMNP2020-09-252021-02-23$98$76$22$22
NUANCE COMMUNICATIONS, INC. CMNP2020-04-172021-02-23$175$74$101$101
NUANCE COMMUNICATIONS, INC. CMNP2020-03-062021-02-23$44$21$23$23
NVIDIA CORPORATION CMNP2020-09-252021-02-23$566$515$51$51
ORACLE CORPORATION CMNP2016-03-102021-02-23$193$114$79$79
PACCAR INC CMNP2019-03-222021-02-23$93$67$26$26
PAYPAL HOLDINGS, INC. CMNP2020-04-242021-02-23$265$120$145$145
PEPSICO, INC. CMNP2020-09-252021-02-23$266$267-$1-$1
PFIZER INC. CMNP2020-12-172021-02-23$68$76-$8-$8
PFIZER INC. CMNP2020-11-232021-02-23$305$329-$24-$24
PFIZER INC. CMNP2020-09-252021-02-23$102$103-$1-$1
PNC FINANCIAL SERVICES GROUP, CMNP2016-04-252021-02-23$173$88$85$85
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252021-02-23$383$413-$30-$30
PROLOGIS INC CMNP2016-04-252021-02-23$105$46$59$59
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2020-09-252021-02-23$58$54$4$4
QUALCOMM INC CMNP2020-04-242021-02-23$137$76$61$61
ROCKET COMPANIES, INC. CMN CLASS AP2020-09-252021-02-23$40$41-$1-$1
SALESFORCE.COM, INC CMNP2020-04-242021-02-23$236$154$82$82
SEMPRA ENERGY CMNP2020-12-172021-02-23$124$129-$5-$5
SNAP INC. CMN CLASS AP2020-09-252021-02-23$70$25$45$45
STATE STREET CORPORATION (NEW) CMNP2020-09-252021-02-23$74$59$15$15
TARGET CORPORATION CMNP2016-09-162021-02-23$186$69$117$117
TEXAS INSTRUMENTS INC. CMNP2020-09-252021-02-23$173$138$35$35
THE BANK OF NY MELLON CORP CMNP2019-12-162021-02-23$131$150-$19-$19
THE HERSHEY COMPANY CMNP2020-09-252021-02-23$148$140$8$8
THE KRAFT HEINZ CO CMN (X)P2012-09-122021-02-23$74$75-$1-$1
THE PROGRESSIVE CORPORATION CMNP2020-09-252021-02-23$90$93-$3-$3
THE SOUTHERN CO. CMNP2020-09-252021-02-23$118$108$10$10
THE TRAVELERS COMPANIES, INC CMNP2016-03-102021-02-23$149$112$37$37
TRADEWEB MARKETS INC CMNP2020-11-032021-02-23$70$56$14$14
TYSON FOODS INC CL-A CMN CLASS AP2017-03-242021-02-23$68$63$5$5
UDR INC CMNP2016-03-102021-02-23$43$36$7$7
UNION PACIFIC CORP. CMNP2016-03-102021-02-23$207$79$128$128
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192021-02-23$330$118$212$212
VERIZON COMMUNICATIONS, INC. CMNP2020-09-252021-02-23$513$535-$22-$22
VISA INC. CMN CLASS A (X)P2012-11-132021-02-23$424$72$352$352
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-06-132021-02-23$97$128-$31-$31
WALMART INC CMNP2020-09-252021-02-23$271$275-$4-$4
WALT DISNEY COMPANY (THE) CMNP2016-03-102021-02-23$394$194$200$200
WASTE MANAGEMENT INC CMNP2016-03-102021-02-23$110$58$52$52
WEC ENERGY GROUP, INC. CMNP2020-09-252021-02-23$84$96-$12-$12
ABCAM PLC ADR CMNP2021-01-292021-02-22$71$69$2$2
ABCAM PLC ADR CMNP2020-10-232021-02-22$141$114$27$27
ACCELERON PHARMA INC. CMNP2020-04-172021-02-22$141$97$44$44
ACCELERON PHARMA INC. CMNP2018-08-202021-02-22$283$96$187$187
ACCOLADE, INC. CMNP2020-10-222021-02-22$317$240$77$77
ANGI INC CMN CLASS AP2021-02-172021-02-22$246$246$0$0
ANGI INC CMN CLASS AP2021-02-082021-02-22$384$452-$68-$68
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142021-02-22$302$159$143$143
ASCENDIS PHARMA AS SPONSORED ADR CMNP2021-01-262021-02-22$154$156-$2-$2
ASPEN TECHNOLOGY, INC. CMNP2018-08-202021-02-22$308$216$92$92
AZEK COMPANY INC. (THE) CMNP2021-02-052021-02-22$382$338$44$44
AZEK COMPANY INC. (THE) CMNP2021-01-192021-02-22$96$84$12$12
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2021-01-252021-02-22$160$173-$13-$13
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2019-10-142021-02-22$160$87$73$73
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2019-01-162021-02-22$160$71$89$89
BLACKLINE, INC. CMNP2019-10-142021-02-22$497$193$304$304
BLUEPRINT MEDICINES CORP CMNP2019-10-142021-02-22$297$218$79$79
BLUEPRINT MEDICINES CORP CMNP2019-09-162021-02-22$99$73$26$26
BLUEPRINT MEDICINES CORP CMNP2019-01-312021-02-22$99$72$27$27
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142021-02-22$169$153$16$16
BRIGHT HORIZONS FAMILY SOL INC CMNP2018-08-202021-02-22$844$583$261$261
BRUKER CORPORATION CMNP2020-08-212021-02-22$126$83$43$43
BRUKER CORPORATION CMNP2020-07-222021-02-22$63$44$19$19
BRUKER CORPORATION CMNP2020-07-152021-02-22$253$173$80$80
CACTUS, INC. CMN CLASS AP2018-12-042021-02-22$186$181$5$5
CACTUS, INC. CMN CLASS AP2018-09-082021-02-22$31$32-$1-$1
CASEY'S GENERAL STORES,INC CMNP2019-12-192021-02-22$205$158$47$47
CASEY'S GENERAL STORES,INC CMNP2019-10-142021-02-22$615$485$130$130
CATALENT, INC. CMNP2021-02-082021-02-22$346$341$5$5
CATALENT, INC. CMNP2019-10-142021-02-22$692$290$402$402
CHARLES RIV LABS INTL INC CMNP2019-10-142021-02-22$1,409$668$741$741
CHEGG, INC. CMNP2019-10-142021-02-22$524$163$361$361
CHOICE HOTELS INTERNATIONAL, I CMNP2020-11-102021-02-22$336$304$32$32
CHOICE HOTELS INTERNATIONAL, I CMNP2018-08-202021-02-22$112$77$35$35
CHURCHILL DOWNS INCORPORATED CMNP2020-11-122021-02-22$226$181$45$45
CLARUS CORP CMNP2019-10-142021-02-22$340$223$117$117
CMC MATERIALS INC CMNP2021-01-152021-02-22$334$329$5$5
CMC MATERIALS INC CMNP2020-08-132021-02-22$334$333$1$1
COGENT COMMUNICATIONS HLDGS CMNP2020-09-152021-02-22$117$133-$16-$16
COGENT COMMUNICATIONS HLDGS CMNP2020-09-032021-02-22$291$341-$50-$50
COGENT COMMUNICATIONS HLDGS CMNP2020-09-012021-02-22$58$67-$9-$9
DYNATRACE HOLDINGS LLC CMNP2020-11-112021-02-22$567$391$176$176
EASTGROUP PROPERTIES INC CMNP2020-07-232021-02-22$140$121$19$19
EASTGROUP PROPERTIES INC CMNP2020-03-102021-02-22$562$460$102$102
ENCOMPASS HEALTH CORPORATION CMNP2020-04-292021-02-22$239$208$31$31
ENCOMPASS HEALTH CORPORATION CMNP2020-04-202021-02-22$319$282$37$37
ENTEGRIS, INC. CMNP2020-04-172021-02-22$105$51$54$54
ENTEGRIS, INC. CMNP2020-03-302021-02-22$105$48$57$57
ENTEGRIS, INC. CMNP2020-03-172021-02-22$210$88$122$122
ENTEGRIS, INC. CMNP2020-03-132021-02-22$210$87$123$123
ESCO TECHNOLOGIES INC CMNP2019-10-142021-02-22$211$158$53$53
ESTABLISHMENT LABS HOLDINGS IN CMNP2020-01-302021-02-22$547$217$330$330
ESTABLISHMENT LABS HOLDINGS IN CMNP2019-11-262021-02-22$205$69$136$136
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-02-22$54$55-$1-$1
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-02-22$592$616-$24-$24
FIBROGEN, INC. CMNP2021-01-262021-02-22$155$147$8$8
FIBROGEN, INC. CMNP2020-10-162021-02-22$103$93$10$10
FTI CONSULTING, INC. CMNP2021-01-152021-02-22$218$230-$12-$12
FTI CONSULTING, INC. CMNP2020-10-152021-02-22$218$228-$10-$10
GENPACT LIMITED CMNP2019-10-142021-02-22$1,124$1,063$61$61
GUIDEWIRE SOFTWARE INC CMNP2018-08-202021-02-22$124$95$29$29
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-02-22$1,042$533$509$509
HAMILTON LANE INCORPORATED CMN CLASS AP2018-09-272021-02-22$191$90$101$101
HEALTHEQUITY, INC. CMNP2019-12-232021-02-22$397$375$22$22
HEALTHEQUITY, INC. CMNP2019-01-162021-02-22$159$116$43$43
HEALTHEQUITY, INC. CMNP2018-09-082021-02-22$79$83-$4-$4
IAA, INC. CMNP2019-08-312021-02-22$121$73$48$48
IAA, INC. CMNP2019-08-192021-02-22$121$79$42$42
IAA, INC. CMNP2019-08-162021-02-22$61$40$21$21
IAA, INC. CMNP2019-08-152021-02-22$61$40$21$21
IAA, INC. CMNP2019-06-282021-02-22$788$518$270$270
IDEX CORPORATION COMMON STOCKP2021-02-082021-02-22$197$198-$1-$1
INARI MEDICAL INC CMNP2020-07-092021-02-22$115$51$64$64
INARI MEDICAL INC CMNP2020-06-232021-02-22$115$46$69$69
INFINERA CORPORATION CMNP2021-02-172021-02-22$123$128-$5-$5
INFINERA CORPORATION CMNP2020-12-302021-02-22$41$43-$2-$2
INFINERA CORPORATION CMNP2020-12-292021-02-22$72$74-$2-$2
IOVANCE BIOTHERAPEUTICS, INC. CMNP2020-04-172021-02-22$44$35$9$9
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-232021-02-22$44$20$24$24
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-022021-02-22$87$48$39$39
JOHN BEAN TECHNOLOGIES CORPORA CMNP2018-08-202021-02-22$409$335$74$74
KNIGHT-SWIFT TRANSPORTATION HO CMNP2020-11-032021-02-22$261$233$28$28
KNIGHT-SWIFT TRANSPORTATION HO CMNP2020-07-232021-02-22$44$45-$1-$1
KNIGHT-SWIFT TRANSPORTATION HO CMNP2018-08-202021-02-22$44$33$11$11
LATTICE SEMICONDUCTOR CORP CMNP2020-03-302021-02-22$143$53$90$90
LATTICE SEMICONDUCTOR CORP CMNP2020-03-272021-02-22$96$33$63$63
LATTICE SEMICONDUCTOR CORP CMNP2020-03-112021-02-22$287$100$187$187
LATTICE SEMICONDUCTOR CORP CMNP2020-03-092021-02-22$96$34$62$62
LITTELFUSE, INC. CMNP2018-09-182021-02-22$280$223$57$57
LITTELFUSE, INC. CMNP2018-09-082021-02-22$280$223$57$57
MAKEMYTRIP LIMITED CMNP2018-12-312021-02-22$65$48$17$17
MAKEMYTRIP LIMITED CMNP2018-12-182021-02-22$32$24$8$8
MAKEMYTRIP LIMITED CMNP2018-10-312021-02-22$226$171$55$55
MAKEMYTRIP LIMITED CMNP2018-09-082021-02-22$290$265$25$25
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2020-11-302021-02-22$162$154$8$8
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2020-11-192021-02-22$162$154$8$8
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2020-08-142021-02-22$81$76$5$5
MAXIMUS INC CMNP2019-10-142021-02-22$248$222$26$26
MIMECAST LIMITED CMNP2018-09-082021-02-22$180$170$10$10
MIMECAST LIMITED CMNP2018-08-202021-02-22$315$271$44$44
MSA SAFETY INC CMNP2019-10-142021-02-22$686$443$243$243
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-282021-02-22$154$87$67$67
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-272021-02-22$51$28$23$23
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-262021-02-22$154$82$72$72
NATIONAL VISION HOLDINGS, INC. CMNP2018-09-082021-02-22$411$329$82$82
NEOGENOMICS, INC. CMNP2019-10-142021-02-22$599$217$382$382
NEOGENOMICS, INC. CMNP2018-10-232021-02-22$381$90$291$291
NEUROCRINE BIOSCIENCES, INC. CMNP2018-09-082021-02-22$566$560$6$6
NEVRO CORP. CMNP2021-01-282021-02-22$341$334$7$7
NUANCE COMMUNICATIONS, INC. CMNP2020-03-062021-02-22$139$63$76$76
NUANCE COMMUNICATIONS, INC. CMNP2020-03-052021-02-22$370$173$197$197
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032021-02-22$93$44$49$49
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032021-02-22$93$53$40$40
OAK STREET HEALTH INC CMNP2021-01-262021-02-22$530$486$44$44
ON24, INC. CMNP2021-02-092021-02-22$190$224-$34-$34
ORTHOPEDIATRICS CORP CMNP2020-04-082021-02-22$282$214$68$68
ORTHOPEDIATRICS CORP CMNP2020-04-072021-02-22$113$85$28$28
ORTHOPEDIATRICS CORP CMNP2019-11-252021-02-22$113$79$34$34
ORTHOPEDIATRICS CORP CMNP2019-09-272021-02-22$56$35$21$21
PHREESIA INC CMNP2019-12-132021-02-22$281$105$176$176
PHREESIA INC CMNP2019-12-132021-02-22$209$79$130$130
PHREESIA INC CMNP2019-10-142021-02-22$418$163$255$255
PHREESIA INC CMNP2019-09-262021-02-22$70$26$44$44
PROGYNY INC CMNP2020-07-152021-02-22$205$103$102$102
PROGYNY INC CMNP2020-05-202021-02-22$256$129$127$127
PROS HOLDINGS, INC. CMNP2021-02-192021-02-22$50$49$1$1
PROS HOLDINGS, INC. CMNP2019-10-142021-02-22$347$419-$72-$72
PROSPERITY BANCSHARES, INC. CMNP2021-02-192021-02-22$222$219$3$3
PROSPERITY BANCSHARES, INC. CMNP2021-02-102021-02-22$74$77-$3-$3
PROSPERITY BANCSHARES, INC. CMNP2018-09-082021-02-22$444$443$1$1
QUAKER HOUGHTON CMNP2020-02-242021-02-22$599$355$244$244
QUAKER HOUGHTON CMNP2020-02-132021-02-22$300$182$118$118
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-242021-02-22$282$240$42$42
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-232021-02-22$28$24$4$4
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-11-282021-02-22$319$113$206$206
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-08-202021-02-22$319$160$159$159
STITCH FIX, INC CMNP2020-01-312021-02-22$230$69$161$161
SUMO LOGIC INC CMNP2020-09-172021-02-22$103$74$29$29
SVMK INC. CMNP2021-02-052021-02-22$83$112-$29-$29
TERMINIX GLOBAL HOLDINGS, INC. CMNP2021-02-102021-02-22$245$249-$4-$4
TOPBUILD CORP. CMNP2019-10-142021-02-22$408$197$211$211
TOPBUILD CORP. CMNP2018-08-202021-02-22$204$70$134$134
VALMONT INDUSTRIES INC CMNP2021-02-192021-02-22$232$232$0$0
VROOM, INC. CMNP2020-12-302021-02-22$98$88$10$10
VROOM, INC. CMNP2020-12-292021-02-22$98$87$11$11
VROOM, INC. CMNP2020-12-232021-02-22$195$174$21$21
VROOM, INC. CMNP2020-12-232021-02-22$49$47$2$2
WASTE CONNECTIONS, INC. CMNP2019-10-142021-02-22$690$642$48$48
WASTE CONNECTIONS, INC. CMNP2018-08-202021-02-22$296$240$56$56
WEX INC. CMNP2018-12-192021-02-22$228$139$89$89
WEX INC. CMNP2018-08-202021-02-22$228$185$43$43
WOODWARD INC CMNP2018-08-202021-02-22$238$160$78$78
WORKIVA INC. CMNP2019-10-142021-02-22$1,755$714$1,041$1,041
ZUORA, INC. CMN CLASS AP2019-06-112021-02-22$34$28$6$6
ZUORA, INC. CMN CLASS AP2019-05-312021-02-22$185$154$31$31
ZUORA, INC. CMN CLASS AP2019-03-192021-02-22$50$47$3$3
ZUORA, INC. CMN CLASS AP2018-10-082021-02-22$67$77-$10-$10
ZYNGA INC. CMN CLASS AP2019-12-302021-02-22$165$86$79$79
ZYNGA INC. CMN CLASS AP2019-12-232021-02-22$177$94$83$83
ZYNGA INC. CMN CLASS AP2019-12-202021-02-22$366$194$172$172
ZYNGA INC. CMN CLASS AP2019-12-132021-02-22$201$106$95$95
ZYNGA INC. CMN CLASS AP2019-10-142021-02-22$142$73$69$69
ZYNGA INC. CMN CLASS AP2019-08-182021-02-22$142$78$64$64
ZYNGA INC. CMN CLASS AP2019-07-172021-02-22$154$79$75$75
BWX TECHNOLOGIES, INC. CMNP2020-07-232021-02-19$59$55$4$4
BWX TECHNOLOGIES, INC. CMNP2019-07-302021-02-19$59$54$5$5
BWX TECHNOLOGIES, INC. CMNP2018-10-012021-02-19$117$135-$18-$18
BWX TECHNOLOGIES, INC. CMNP2018-09-082021-02-19$585$612-$27-$27
BWX TECHNOLOGIES, INC. CMNP2018-08-292021-02-19$59$64-$5-$5
BWX TECHNOLOGIES, INC. CMNP2018-08-212021-02-19$117$128-$11-$11
PHREESIA INC CMNP2020-02-032021-02-19$73$31$42$42
PHREESIA INC CMNP2019-10-142021-02-19$145$54$91$91
BWX TECHNOLOGIES, INC. CMNP2018-09-082021-02-10$286$306-$20-$20
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-02-09$339$178$161$161
WORKIVA INC. CMNP2019-10-142021-02-09$213$89$124$124
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032021-02-08$152$65$87$87
BWX TECHNOLOGIES, INC. CMNP2018-10-122021-02-03$55$57-$2-$2
BWX TECHNOLOGIES, INC. CMNP2018-09-082021-02-03$111$122-$11-$11
BWX TECHNOLOGIES, INC. CMNP2018-08-242021-02-03$55$63-$8-$8
SUNTRUST BANKS INC 2.9% 03/03/2021 SR LIENP2016-04-282021-02-03$50,000$50,000$0$0
MIMECAST LIMITED CMNP2018-09-082021-02-02$724$679$45$45
SITEONE LANDSCAPE SUPPLY, INC. CMNP2019-10-142021-02-02$649$297$352$352
MERCURY SYSTEMS INC CMNP2019-10-142021-02-01$283$299-$16-$16
MERCURY SYSTEMS INC CMNP2018-08-202021-02-01$212$152$60$60
STITCH FIX, INC CMNP2020-11-162021-01-28$100$36$64$64
STITCH FIX, INC CMNP2020-11-122021-01-28$100$36$64$64
STITCH FIX, INC CMNP2020-07-232021-01-28$100$24$76$76
STITCH FIX, INC CMNP2019-04-172021-01-28$200$61$139$139
GLOBAL BLOOD THERAPEUTICS, INC CMNP2020-04-172021-01-27$51$69-$18-$18
GLOBAL BLOOD THERAPEUTICS, INC CMNP2019-10-142021-01-27$306$284$22$22
GLOBAL BLOOD THERAPEUTICS, INC CMNP2019-01-102021-01-27$51$45$6$6
GLOBAL BLOOD THERAPEUTICS, INC CMNP2018-12-182021-01-27$51$40$11$11
GLOBAL BLOOD THERAPEUTICS, INC CMNP2018-12-042021-01-27$51$46$5$5
GLOBAL BLOOD THERAPEUTICS, INC CMNP2018-11-302021-01-27$51$31$20$20
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-01-27$220$111$109$109
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-01-26$173$89$84$84
STITCH FIX, INC CMNP2019-04-172021-01-25$191$61$130$130
STITCH FIX, INC CMNP2019-04-062021-01-25$478$165$313$313
STITCH FIX, INC CMNP2019-04-062021-01-25$96$33$63$63
STITCH FIX, INC CMNP2019-04-062021-01-25$96$35$61$61
ANGI INC CMN CLASS AP2020-12-302021-01-21$12$13-$1-$1
ANGI INC CMN CLASS AP2020-12-302021-01-21$12$15-$3-$3
BLACKLINE, INC. CMNP2021-01-122021-01-21$133$126$7$7
BRUKER CORPORATION CMNP2020-07-282021-01-21$61$44$17$17
CACTUS, INC. CMN CLASS AP2019-11-182021-01-21$28$30-$2-$2
CHEGG, INC. CMNP2021-01-122021-01-21$101$97$4$4
CLARUS CORP CMNP2021-01-122021-01-21$16$16$0$0
CLARUS CORP CMNP2019-10-142021-01-21$16$12$4$4
CMC MATERIALS INC CMNP2020-08-132021-01-21$168$166$2$2
COGENT COMMUNICATIONS HLDGS CMNP2020-09-032021-01-21$59$68-$9-$9
DYNATRACE HOLDINGS LLC CMNP2021-01-122021-01-21$46$42$4$4
ENCOMPASS HEALTH CORPORATION CMNP2020-04-202021-01-21$87$70$17$17
ENTEGRIS, INC. CMNP2021-01-122021-01-21$114$103$11$11
ENVESTNET, INC. CMNP2021-01-122021-01-21$87$86$1$1
ESTABLISHMENT LABS HOLDINGS IN CMNP2021-01-122021-01-21$51$45$6$6
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-01-21$84$84$0$0
FTI CONSULTING, INC. CMNP2021-01-152021-01-21$116$115$1$1
GENPACT LIMITED CMNP2021-01-122021-01-21$124$124$0$0
GENPACT LIMITED CMNP2019-10-142021-01-21$41$38$3$3
HAIN CELESTIAL GROUP, INC. (TH CMNP2021-01-122021-01-21$120$122-$2-$2
IAA, INC. CMNP2021-01-122021-01-21$121$131-$10-$10
IOVANCE BIOTHERAPEUTICS, INC. CMNP2021-01-122021-01-21$48$51-$3-$3
LITTELFUSE, INC. CMNP2021-01-122021-01-21$279$274$5$5
MAKEMYTRIP LIMITED CMNP2018-10-042021-01-21$32$26$6$6
MAKEMYTRIP LIMITED CMNP2018-08-242021-01-21$32$34-$2-$2
MIMECAST LIMITED CMNP2021-01-122021-01-21$45$48-$3-$3
NATIONAL VISION HOLDINGS, INC. CMNP2021-01-122021-01-21$49$50-$1-$1
NEOGENOMICS, INC. CMNP2019-10-142021-01-21$55$20$35$35
NESCO HOLDINGS INC CMNP2020-04-172021-01-21$15$5$10$10
NESCO HOLDINGS INC CMNP2019-05-232021-01-21$22$29-$7-$7
NESCO HOLDINGS INC CMNP2019-05-232021-01-21$30$40-$10-$10
NESCO HOLDINGS INC CMNP2019-05-192021-01-21$97$125-$28-$28
NESCO HOLDINGS INC CMNP2019-04-302021-01-21$15$22-$7-$7
NUANCE COMMUNICATIONS, INC. CMNP2021-01-122021-01-21$50$48$2$2
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032021-01-21$50$22$28$28
ORTHOPEDIATRICS CORP CMNP2020-07-192021-01-21$43$48-$5-$5
PHREESIA INC CMNP2021-01-122021-01-21$70$59$11$11
PHREESIA INC CMNP2019-10-142021-01-21$70$27$43$43
PROGYNY INC CMNP2021-01-122021-01-21$47$45$2$2
PROSPERITY BANCSHARES, INC. CMNP2021-01-122021-01-21$69$73-$4-$4
SIMPLY GOOD FOODS COMPANY(THE) CMNP2021-01-122021-01-21$27$30-$3-$3
WASTE CONNECTIONS, INC. CMNP2021-01-122021-01-21$103$104-$1-$1
WORKIVA INC. CMNP2021-01-122021-01-21$101$96$5$5
ZUORA, INC. CMN CLASS AP2019-06-112021-01-21$30$28$2$2
ZYNGA INC. CMN CLASS AP2021-01-122021-01-21$124$116$8$8
ZYNGA INC. CMN CLASS AP2020-09-092021-01-21$21$17$4$4
NESCO HOLDINGS INC CMNP2019-05-192021-01-20$112$144-$32-$32
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142021-01-19$228$132$96$96
ETSY, INC. CMNP2019-10-312021-01-15$202$44$158$158
GUIDEWIRE SOFTWARE INC CMNP2018-08-202021-01-14$251$191$60$60
LATTICE SEMICONDUCTOR CORP CMNP2020-04-172021-01-14$130$59$71$71
LATTICE SEMICONDUCTOR CORP CMNP2020-03-302021-01-14$43$18$25$25
LATTICE SEMICONDUCTOR CORP CMNP2020-03-032021-01-14$174$72$102$102
LATTICE SEMICONDUCTOR CORP CMNP2020-03-032021-01-14$87$39$48$48
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-082021-01-13$336$176$160$160
ETSY, INC. CMNP2019-12-302021-01-11$366$89$277$277
ACCOLADE, INC. CMNP2020-10-222021-01-08$48$40$8$8
ANGI INC CMN CLASS AP2020-12-302021-01-08$35$40-$5-$5
APPLE INC. CMNP2020-12-172021-01-08$132$129$3$3
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142021-01-08$47$26$21$21
AT&T INC. CMNP2016-04-252021-01-08$174$229-$55-$55
BAXTER INTERNATIONAL INC CMNP2020-09-252021-01-08$82$80$2$2
BECTON, DICKINSON AND COMPANY CMNP2020-09-252021-01-08$255$224$31$31
BIOGEN INC. CMNP2020-04-242021-01-08$253$298-$45-$45
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2019-10-142021-01-08$87$43$44$44
BLACK KNIGHT, INC. CMNP2018-09-212021-01-08$88$53$35$35
BLACKLINE, INC. CMNP2019-10-132021-01-08$128$49$79$79
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142021-01-08$163$153$10$10
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-12-162021-01-08$156$121$35$35
BRUKER CORPORATION CMNP2020-07-282021-01-08$58$44$14$14
BWX TECHNOLOGIES, INC. CMNP2018-10-122021-01-08$59$57$2$2
BWX TECHNOLOGIES, INC. CMNP2018-08-202021-01-08$59$61-$2-$2
CACTUS, INC. CMN CLASS AP2019-11-142021-01-08$30$31-$1-$1
CATALENT, INC. CMNP2019-10-142021-01-08$111$48$63$63
CHARLES RIV LABS INTL INC CMNP2019-10-142021-01-08$268$134$134$134
CHEGG, INC. CMNP2019-10-142021-01-08$95$33$62$62
CHEVRON CORPORATION CMNP2017-03-242021-01-08$91$108-$17-$17
CIGNA CORP CMNP2020-12-172021-01-08$221$202$19$19
CISCO SYSTEMS, INC. CMNP2020-09-252021-01-08$45$38$7$7
CLARUS CORP CMNP2019-11-192021-01-08$16$12$4$4
CLARUS CORP CMNP2019-10-142021-01-08$32$23$9$9
CMC MATERIALS INC CMNP2020-08-112021-01-08$157$169-$12-$12
COCA-COLA COMPANY (THE) CMNP2020-12-172021-01-08$51$53-$2-$2
COGENT COMMUNICATIONS HLDGS CMNP2020-09-032021-01-08$118$136-$18-$18
DIGITAL REALTY TRUST, INC. CMNP2020-09-252021-01-08$134$142-$8-$8
DYNATRACE HOLDINGS LLC CMNP2020-11-112021-01-08$84$71$13$13
EASTGROUP PROPERTIES INC CMNP2020-12-302021-01-08$135$138-$3-$3
ENTEGRIS, INC. CMNP2020-04-172021-01-08$99$51$48$48
ENVESTNET, INC. CMNP2020-08-142021-01-08$84$85-$1-$1
ESCO TECHNOLOGIES INC CMNP2019-10-142021-01-08$109$79$30$30
ETSY, INC. CMNP2019-12-232021-01-08$175$45$130$130
EVERGY, INC. CMNP2020-04-242021-01-08$53$59-$6-$6
EVERSOURCE ENERGY CMNP2020-09-252021-01-08$90$82$8$8
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142021-01-08$114$112$2$2
FIBROGEN, INC. CMNP2020-10-162021-01-08$39$47-$8-$8
FTI CONSULTING, INC. CMNP2020-10-152021-01-08$112$114-$2-$2
GENPACT LIMITED CMNP2019-10-142021-01-08$166$152$14$14
HAIN CELESTIAL GROUP, INC. (TH CMNP2020-07-152021-01-08$80$64$16$16
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242021-01-08$119$67$52$52
HAMILTON LANE INCORPORATED CMN CLASS AP2018-09-272021-01-08$80$45$35$35
HEALTHEQUITY, INC. CMNP2019-12-232021-01-08$74$75-$1-$1
IAA, INC. CMNP2019-07-082021-01-08$264$161$103$103
INFINERA CORPORATION CMNP2020-12-302021-01-08$37$43-$6-$6
INTL BUSINESS MACHINES CORP CMNP2016-03-102021-01-08$129$140-$11-$11
INVITATION HOMES INC. CMNP2020-04-242021-01-08$59$44$15$15
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-022021-01-08$49$24$25$25
ISHARES MSCI EAFE ETFP2016-05-032021-01-08$30,858$23,796$7,062$7,062
ISHARES MSCI EAFE ETFP2016-05-032021-01-08$23,612$18,167$5,445$5,445
ISHARES PREFERRED & INCOME SECURITIES ETFP2020-11-232021-01-08$3,792$3,776$16$16
ISHARES PREFERRED & INCOME SECURITIES ETFP2020-11-232021-01-08$2,656$2,643$13$13
ISHARES RUSSELL 2000 ETFP2020-06-252021-01-08$830$551$279$279
ISHARES RUSSELL 2000 ETFP2019-03-062021-01-08$2,062$1,534$528$528
ISHARES RUSSELL 2000 ETFP2019-03-062021-01-08$623$460$163$163
ISHARES RUSSELL 2000 VALUE ETFP2018-05-242021-01-08$9,705$9,111$594$594
ISHARES RUSSELL 2000 VALUE ETFP2018-05-242021-01-08$6,977$6,508$469$469
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFP2018-10-312021-01-08$27,046$24,192$2,854$2,854
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFP2018-10-312021-01-08$18,906$16,878$2,028$2,028
JOHN BEAN TECHNOLOGIES CORPORA CMNP2018-08-202021-01-08$122$112$10$10
JOHNSON & JOHNSON CMNP2020-10-192021-01-08$160$154$6$6
KNIGHT-SWIFT TRANSPORTATION HO CMNP2020-07-232021-01-08$44$45-$1-$1
LATTICE SEMICONDUCTOR CORP CMNP2020-04-172021-01-08$89$40$49$49
LITTELFUSE, INC. CMNP2018-08-202021-01-08$270$220$50$50
MAKEMYTRIP LIMITED CMNP2018-10-042021-01-08$28$26$2$2
MAKEMYTRIP LIMITED CMNP2018-08-202021-01-08$57$65-$8-$8
MANTECH INTERNATIONAL CORPORAT CMN CLASS AP2020-11-302021-01-08$93$77$16$16
MERCK & CO., INC. CMNP2020-09-252021-01-08$83$83$0$0
MERCURY SYSTEMS INC CMNP2019-11-062021-01-08$80$90-$10-$10
MIMECAST LIMITED CMNP2018-09-082021-01-08$105$85$20$20
MODERNA, INC. CMNP2020-12-172021-01-08$113$143-$30-$30
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-282021-01-08$50$29$21$21
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-172021-01-08$50$30$20$20
NEOGENOMICS, INC. CMNP2019-10-142021-01-08$156$59$97$97
NEVRO CORP. CMNP2020-06-042021-01-08$165$122$43$43
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032021-01-08$94$44$50$50
OAK STREET HEALTH INC CMNP2020-11-242021-01-08$60$45$15$15
ORTHOPEDIATRICS CORP CMNP2020-07-152021-01-08$83$90-$7-$7
PHREESIA INC CMNP2019-10-142021-01-08$116$54$62$62
PNC FINANCIAL SERVICES GROUP, CMNP2020-12-172021-01-08$158$144$14$14
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252021-01-08$139$138$1$1
PROGYNY INC CMNP2020-08-112021-01-08$87$60$27$27
PROSPERITY BANCSHARES, INC. CMNP2018-08-202021-01-08$141$150-$9-$9
REALTY INCOME CORPORATION CMNP2020-05-132021-01-08$60$51$9$9
ROYALTY PHARMA PLC CMNP2020-09-252021-01-08$51$40$11$11
SEAGATE TECHNOLOGY HOLDINGS PU CMNP2020-04-242021-01-08$59$49$10$10
SIMPLY GOOD FOODS COMPANY(THE) CMNP2020-07-232021-01-08$58$48$10$10
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-122021-01-08$167$87$80$80
SNAP INC. CMN CLASS AP2020-09-252021-01-08$53$25$28$28
SPDR S&P 500 ETF TRUSTP2020-10-282021-01-08$2,271$1,989$282$282
SPDR S&P 500 ETF TRUSTP2020-10-282021-01-08$1,899$1,658$241$241
STATE STREET CORPORATION (NEW) CMNP2020-09-252021-01-08$77$59$18$18
STITCH FIX, INC CMNP2019-04-062021-01-08$56$33$23$23
SUMO LOGIC INC CMNP2020-09-172021-01-08$27$25$2$2
THE SOUTHERN CO. CMNP2020-12-172021-01-08$123$122$1$1
THE SOUTHERN CO. CMNP2020-09-252021-01-08$62$54$8$8
THE TRAVELERS COMPANIES, INC CMNP2020-12-172021-01-08$140$139$1$1
TOPBUILD CORP. CMNP2019-10-142021-01-08$185$98$87$87
VANGUARD FTSE EMERGING MKTS ETFP2017-06-192021-01-08$4,695$3,697$998$998
VANGUARD FTSE EMERGING MKTS ETFP2017-06-192021-01-08$3,136$2,465$671$671
VROOM, INC. CMNP2020-12-302021-01-08$41$44-$3-$3
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-03-232021-01-08$45$65-$20-$20
WALT DISNEY COMPANY (THE) CMNP2020-12-172021-01-08$179$173$6$6
WASTE CONNECTIONS, INC. CMNP2019-10-142021-01-08$105$92$13$13
WEX INC. CMNP2018-08-202021-01-08$211$185$26$26
WORKIVA INC. CMNP2019-10-142021-01-08$192$89$103$103
ZUORA, INC. CMN CLASS AP2019-08-232021-01-08$28$28$0$0
ZUORA, INC. CMN CLASS AP2019-06-112021-01-08$14$14$0$0
ZYNGA INC. CMN CLASS AP2020-09-092021-01-08$219$185$34$34
BLACKLINE, INC. CMNP2018-09-082021-01-07$513$194$319$319
TIFFANY & CO CMNP2020-09-252021-01-07$132$116$16$16
TIFFANY & CO CMNP2019-09-202021-01-07$132$91$41$41
TIFFANY & CO CMNP2019-06-172021-01-07$132$92$40$40
TIFFANY & CO CMNP2018-03-232021-01-07$526$384$142$142
CAPITAL GAINS DIVIDENDSP$15,736$15,736$15,736
FieldValueIRS element (for citing)
Capital Gain Net Income$232,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,689InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,689SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,689TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,958EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,958TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,269OverpaymentAmt
Applied To ES Tax$1,269AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD J MARCOTTEIndividualWithBooksNm
Phone9196968110PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1305 TOWN MOUNTAIN ROADAddressLine1Txt
CityASHEVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28804ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD J MARCOTTE
305 TOWN MOUNTAIN ROADASHEVILLENC28804DIRECTOR/PRESIDENT/TREASURER2.00$0$0$0
CAROLE E MARCOTTE
305 TOWN MOUNTAIN ROADASHEVILLENC28804DIRECTOR/VP/SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,154,599AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,215,479TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,215,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,232CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,107,247NetVlNoncharitableAssetsAmt
Minimum Investment Return$355,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$355,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,689TaxBasedOnInvestmentIncomeAmt
Total Tax$4,689TotalTaxAmt
Distributable Before Adj$350,673DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$350,673DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$350,673DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$316,541ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$316,541QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$350,673DistributableAsAdjustedAmt
Undistributed Income PY$305,400UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$316,541QualifyingDistributionsAmt
Applied To Year1$305,400AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,141AppliedToCurrentYearAmt
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$339,532UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE MEDICAL MINISTRY
101 DONALD ROSS DRIVERALEIGHNC27610NONEPCANNUAL FUND$50,000
CHILDREN WITH HAIR LOSS
12776 DIXIE HWYSOUTH ROCKWOODMI48179NONEPCPROGRAM OPERATIONS$275
CONSERVATION TRUST OF NORTH CAROLINA
1028 WASHINGTON STREETRALEIGHNC27605NONEPCPROGRAM OPERATIONS$1,000
DIX PARK CONSERVANCY
PO BOX 28575RALEIGHNC27611NONEPCPROGRAM OPERATIONS$10,000
DOWN SYNDROME ASSOCIATION OF MINNESOTA
656 TRANSFER RDSAINT PAULMN55114NONEPCPROGRAM OPERATIONS$2,060
FOUNDATION FOR HOPE
9401 GLENWOOD AVENUERALEIGHNC27617NONEPCWALKATHON SPONSORSHIP$500
NORTH CAROLINA MUSEUM OF ART
2110 BLUE RIDGE RDRALEIGHNC27607NONEPCPROGRAM OPERATIONS$6,066
NUEVA GENERACION
2663 LENNOXVILLE ROADBEAUFORTNC28516NONEPCPROGRAM OPERATIONS$1,500
SACRED HEART CATHEDRAL DOOR MINISTRY
219 W EDENTON STREETRALEIGHNC27605NONEPCPROGRAM OPERATIONS$5,000
SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY
372 MERRIMON AVENUEASHEVILLENC28801NONEPCPROGRAM OPERATIONS$1,040
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET 14CHARLOTTESVILLEVA22902NONEPCPROGRAM OPERATIONS$1,000
WAKE ED PARTNERSHIP
3101 INDUSTRIAL DR SUITE 100RALEIGHNC27609NONEPCPROGRAM OPERATIONS$20,000
WUNC RADIO (NPR)
120 FRIDAY CENTER DRIVECHAPEL HILLNC27517NONEPCPROGRAM OPERATIONS$1,000
YMCA
801 CORPORATE CENTER DRIVE S-200RALEIGHNC27607NONEPCCAPITAL CAMPAIGN$200,000
YMCA WE BUILD PEOPLE
801 CORPORATE CENTER DRIVE S-200RALEIGHNC27607NONEPCANNUAL FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$314,441TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,351ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,563ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$540ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$232,995ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$372,449ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$372,449TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$4,200Amt
Net Investment Income$2,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (422 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY CMN (MMM)$7,439$7,993
ABBOTT LABORATORIES CMN (ABT)$2,804$10,556
ABBVIE INC CMN (ABBV)$6,746$8,530
ABBVIE INC.$19,934$20,457
ABCAM PLC ADR CMN (ABCM)$562$659
ACCENTURE PLC CMN CLASS A (ACN)$3,327$12,851
ACCOLADE, INC. CMN (ACCD)$681$580
ACTIVISION BLIZZARD, INC CMN (ATVI)$2,762$4,258
ADOBE INC CMN (ADBE)$10,106$11,908
AES CORP. CMN (AES)$552$1,069
AGILENT TECHNOLOGIES, INC. CMN (A)$619$1,277
AGILON HEALTH, INC. CMN (AGL)$1,215$1,026
AIR PRODUCTS & CHEMICALS INC CMN (APD)$2,724$5,198
AKAMAI TECHNOLOGIES, INC. CMN (AKAM)$1,873$2,107
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)$997$1,793
ALIGNMENT HEALTHCARE INC CMN (ALHC)$499$422
ALLSTATE CORPORATION COMMON STOCK (ALL)$3,865$6,989
ALPHABET INC. CMN CLASS A (GOOGL)$21,838$46,353
ALPHABET INC. CMN CLASS C (GOOG)$17,910$40,510
ALTRIA GROUP, INC. CMN (MO)$1,732$2,076
AMAZON.COM INC CMN (AMZN)$46,855$56,684
AMAZON.COM, INC.$20,009$20,343
AMCOR PLC CMN (AMCR)$1,262$1,705
AMEREN CORPORATION CMN (AEE)$1,378$2,314
AMERICAN ELECTRIC POWER INC CMN (AEP)$3,915$5,249
AMERICAN HONDA FINANCE MTN$19,999$19,750
AMERICAN TOWER CORPORATION CMN (AMT)$663$2,057
AMERICAN WATER WORKS CO, INC. CMN (AWK)$682$1,889
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV)$67,926$84,534
AMGEN INC. CMN (AMGN)$3,846$7,649
AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH)$1,039$2,893
ANALOG DEVICES, INC. CMN (ADI)$3,551$5,097
ANGI INC CMN CLASS A (ANGI)$1,295$1,013
ANSYS, INC. CMN (ANSS)$1,298$1,604
ANTHEM, INC. CMN (ANTM)$2,915$9,734
AON PUBLIC LIMITED COMPANY CMN (AON)$1,089$3,306
APPLE INC. CMN (AAPL)$4,252$88,075
ARCH CAPITAL GROUP LTD. CMN (ACGL)$2,065$3,512
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)$3,860$6,827
ARTHUR J GALLAGHER & CO CMN (AJG)$852$2,375
ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND)$754$673
ASTRAZENECA PLC$25,032$25,189
AT&T INC$20,151$20,152
AT&T INC. CMN (T)$45,604$34,637
AUTOMATIC DATA PROCESSING INC CMN (ADP)$2,003$5,448
AVALONBAY COMMUNITIES INC CMN (AVB)$1,108$1,779
AVANGRID, INC. CMN (AGR)$442$554
AVANTOR FUNDING, INC. CMN (AVTR)$880$843
AZEK COMPANY INC. (THE) CMN (AZEK)$1,463$1,665
B.A.T. CAPITAL CORPORATION$21,127$22,086
BALL CORPORATION CMN (BLL)$1,066$2,214
BANK OF AMERICA CORPORATION$19,042$18,974
BANK OF MONTREAL MTN$24,997$25,791
BANK OF NEW YORK MELLON CORPOR MTN$24,956$25,746
BANK OF NOVA SCOTIA$24,992$25,393
BAXTER INTERNATIONAL INC CMN (BAX)$1,763$2,928
BECTON, DICKINSON AND COMPANY CMN (BDX)$3,320$5,030
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)$22,097$64,883
BIOGEN INC. CMN (BIIB)$3,061$2,639
BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN)$313$1,378
BIOMARIN PHARMACEUTICAL INC. CMN (BMRN)$759$795
BIO-RAD LABORATORIES, INC CMN CLASS A (BIO)$803$756
BLACKLINE, INC. CMN (BL)$471$1,035
BLUEPRINT MEDICINES CORP CMN (BPMC)$745$1,071
BOEING COMPANY (THE)$7,043$7,063
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)$1,201$2,846
BP CAP MARKETS AMERICA$21,265$21,591
BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM)$1,654$1,762
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)$13,869$16,460
BROADCOM CORPORATION$5,499$5,514
BROADCOM INC. CMN (AVGO)$12,428$21,959
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)$747$1,284
BROWN FORMAN CORP CL B CMN CLASS B (BFB)$560$874
BRUKER CORPORATION CMN (BRKR)$481$1,091
BURLINGTON STORES INC CMN (BURL)$610$583
CACTUS, INC. CMN CLASS A (WHD)$672$801
CADENCE DESIGN SYSTEMS INC CMN (CDNS)$676$2,050
CANADIAN PACIFIC RAILWAY LTD CMN (CP)$1,214$1,225
CARDINAL HEALTH, INC. CMN (CAH)$941$988
CASEY'S GENERAL STORES,INC CMN (CASY)$1,187$1,579
CATALENT, INC. CMN (CTLT)$688$1,920
CATALENT, INC. CMN (CTLT)$707$640
CATERPILLAR FINANCIAL SERVICES MTN$25,874$26,602
CATERPILLAR INC (DELAWARE) CMN (CAT)$9,116$8,683
CBOE GLOBAL MARKETS, INC CMN (CBOE)$992$1,304
CENTENE CORPORATION CMN (CNC)$3,503$6,098
CENTERPOINT ENERGY, INC CMN (CNP)$910$1,423
CERNER CORPORATION CMN (CERN)$974$1,583
CHARLES RIV LABS INTL INC CMN (CRL)$867$2,637
CHARLES SCHWAB CORPORATION (TH FRN 03/18/2024 USD$10,072$10,031
CHARLES SCHWAB CORPORATION CMN (SCHW)$7,409$11,606
CHARTER COMMUNICATIONS, INC. CMN (CHTR)$2,433$5,216
CHEVRON CORPORATION CMN (CVX)$30,521$34,149
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)$415$1,748
CHOICE HOTELS INTERNATIONAL, I CMN (CHH)$526$1,092
CHUBB LIMITED CMN (CB)$9,804$16,110
CHURCH & DWIGHT CO., INC. CMN (CHD)$992$1,845
CHURCHILL DOWNS INCORPORATED CMN (CHDN)$1,169$1,449
CINCINNATI FINANCIAL CRP CMN (CINF)$1,288$2,177
CISCO SYSTEMS, INC. CMN (CSCO)$10,055$23,257
CITIGROUP INC. HYBRID$27,234$26,264
CLARIVATE PLC CMN (CLVT)$1,240$1,247
CLARUS CORP CMN (CLAR)$398$970
CLOROX CO (THE) (DELAWARE) CMN (CLX)$247$349
CLOUDFLARE, INC. CMN CLASS A (NET)$130$132
CMC MATERIALS INC CMN (CCMP)$1,238$1,537
CME GROUP INC. CMN CLASS A (CME)$3,874$8,110
CMS ENERGY CORPORATION CMN (CMS)$1,166$1,756
COCA-COLA COMPANY (THE) CMN (KO)$8,699$11,487
COGENT COMMUNICATIONS HLDGS CMN (CCOI)$1,136$1,390
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)$3,779$5,412
COLGATE-PALMOLIVE CO CMN (CL)$531$597
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)$13,652$23,202
CONAGRA BRANDS INC CMN (CAG)$2,908$3,176
CONSOLIDATED EDISON INC CMN (ED)$3,509$4,949
COOPER COMPANIES INC (NEW) CMN (COO)$446$838
CORNING INCORPORATED CMN (GLW)$3,213$2,755
CORTEVA, INC. CMN (CTVA)$3,707$6,099
COSTAR GROUP, INC. CMN (CSGP)$1,173$1,423
COSTCO WHOLESALE CORPORATION CMN (COST)$4,502$12,489
COUCHBASE INC CMN (BASE)$590$474
COUPA SOFTWARE INCORPORATED CMN (COUP)$248$158
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD)$136$205
CROWN CASTLE INTL CORP$14,953$14,567
CROWN CASTLE INTL CORP CMN (CCI)$934$2,296
CSX CORPORATION CMN (CSX)$5,381$7,595
CUMMINS INC COMMON STOCK (CMI)$4,287$3,708
CVS HEALTH CORP CMN (CVS)$10,153$16,712
DANAHER CORPORATION CMN (DHR)$1,701$8,231
DATADOG, INC. CMN CLASS A (DDOG)$238$356
DAVITA INC CMN (DVA)$444$683
DEERE & COMPANY CMN (DE)$3,229$7,911
DELL INT LLC / EMC CORP$14,857$14,809
DENTSPLY SIRONA INC CMN (XRAY)$579$839
DEXCOM, INC. CMN (DXCM)$332$537
DIGITAL REALTY TRUST, INC. CMN (DLR)$2,122$3,027
DIGITALBRIDGE GROUP, INC. CMN (DBRG)$527$650
DISCOVER FINANCIAL SVS$8,693$8,806
DOCUSIGN, INC. CMN (DOCU)$485$305
DOLLAR GENERAL CORPORATION CMN (DG)$2,858$5,896
DOLLAR TREE STORES, INC. CMN (DLTR)$3,581$6,042
DOMINION ENERGY INC CMN (D)$5,736$6,363
DTE ENERGY COMPANY CMN (DTE)$1,799$2,770
DUKE ENERGY CORP$24,988$24,372
DUKE ENERGY CORPORATION CMN (DUK)$7,818$10,700
DUKE REALTY CORPORATION CMN (DRE)$438$1,116
DYNATRACE HOLDINGS LLC CMN (DT)$346$1,147
EASTGROUP PROPERTIES INC CMN (EGP)$899$2,061
EBAY INC. CMN (EBAY)$1,557$3,857
ECOLAB INC. CMN (ECL)$1,276$2,586
EDISON INTERNATIONAL CMN (EIX)$3,193$3,861
EDWARDS LIFESCIENCES CORPORATI CMN (EW)$382$1,684
ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN)$958$965
ELECTRONIC ARTS CMN (EA)$1,880$3,034
ELI LILLY & CO CMN (LLY)$2,083$3,591
ENBRIDGE INC$4,475$4,413
ENBRIDGE INC. FRN$15,035$15,000
ENCOMPASS HEALTH CORPORATION CMN (EHC)$918$918
ENERGY TRANSFER OPERATNG$15,377$15,602
ENTEGRIS, INC. CMN (ENTG)$499$1,663
ENTERGY CORP$24,902$24,291
ENTERGY CORPORATION CMN (ETR)$1,815$2,591
ENVESTNET, INC. CMN (ENV)$898$873
EPAM SYSTEMS, INC. CMN (EPAM)$646$1,337
EQUIFAX INC. CMN (EFX)$684$1,757
EQUINIX, INC. REIT (EQIX)$836$1,692
EQUITY RESIDENTIAL CMN (EQR)$1,056$1,640
ESSEX PROPERTY TRUST INC CMN (ESS)$682$1,063
ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA)$304$1,352
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)$894$3,702
EVERGY, INC. CMN (EVRG)$1,660$2,127
EVERSOURCE ENERGY CMN (ES)$2,348$3,548
EVO PAYMENTS, INC. CMN CLASS A (EVOP)$1,659$1,894
EXACT SCIENCES CORPORATION CMN (EXAS)$126$78
EXELON CORPORATION CMN (EXC)$5,140$8,664
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD)$603$1,477
EXTRA SPACE STORAGE INC. CMN (EXR)$301$907
FASTENAL COMPANY CMN (FAST)$611$1,602
FATE THERAPEUTICS, INC. CMN (FATE)$197$176
FEDEX CORPORATION CMN (FDX)$9,753$9,570
FIDELITY NATL INFO SVCS INC CMN (FIS)$10,389$11,024
FIFTH THIRD BANCORP$11,068$11,150
FIRST REPUBLIC BANK CMN SERIES (FRC)$1,257$3,098
FIRST WATCH RESTAURANT GROUP, CMN (FWRG)$380$285
FIRSTENERGY CORP. CMN (FE)$1,203$1,580
FISERV, INC.$20,226$20,965
FISERV, INC. CMN (FISV)$6,908$8,822
FORTINET, INC. CMN (FTNT)$350$1,078
FORTIVE CORPORATION CMN (FTV)$2,251$2,670
FTI CONSULTING, INC. CMN (FCN)$1,084$1,534
GARMIN LTD. CMN (GRMN)$531$1,362
GENERAL MILLS INC CMN (GIS)$4,023$5,121
GENERAL MILLS, INC.$19,968$20,409
GENERAL MOTORS FINANCIAL COMPA$13,336$13,465
GENPACT LIMITED CMN (G)$2,060$3,291
GILEAD SCIENCES CMN (GILD)$7,948$9,076
GILEAD SCIENCES INC$7,997$7,982
H.B. FULLER COMPANY CMN (FUL)$1,257$1,539
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)$2,683$4,860
HEALTHEQUITY, INC. CMN (HQY)$1,090$841
HEALTHPEAK PROPERTIES INC CMN (PEAK)$866$974
HEWLETT PACKARD ENTERPRISE COM$23,301$22,399
HOLOGIC INCORPORATED CMN (HOLX)$382$842
HORIZON THERAPEUTICS PLC CMN (HZNP)$1,324$1,293
HORMEL FOODS CORPORATION CMN (HRL)$1,099$1,367
IAA, INC. CMN (IAA)$1,597$2,126
IDEX CORPORATION COMMON STOCK (IEX)$356$473
IDEXX LABORATORIES CMN (IDXX)$480$658
ILLINOIS TOOL WORKS CMN (ITW)$1,073$2,728
ILLUMINA, INC CMN (ILMN)$1,033$1,141
INARI MEDICAL INC CMN (NARI)$345$548
INCYTE CORPORATION CMN (INCY)$1,164$881
INFINERA CORPORATION CMN (INFN)$1,059$1,017
INTEL CORPORATION CMN (INTC)$25,448$35,432
INTERCONTINENTAL EXCHANGE INC CMN (ICE)$2,746$7,249
INTERNATIONAL PAPER CO. CMN (IP)$2,886$2,584
INTL BUSINESS MACHINES CORP CMN (IBM)$12,746$13,633
INTL.FLAVORS & FRAGRANCE CMN (IFF)$1,333$1,666
INTUIT INC CMN (INTU)$2,109$5,146
INVITATION HOMES INC. CMN (INVH)$653$1,360
J B HUNT TRANS SVCS INC CMN (JBHT)$574$1,226
J. M. SMUCKER COMPANY (THE) CMN (SJM)$2,205$2,852
JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT)$536$768
JOHN DEERE CAPITAL CORP MTN$14,996$15,157
JOHNSON & JOHNSON$24,973$24,485
JOHNSON & JOHNSON CMN (JNJ)$18,520$29,082
JOHNSON CONTROLS INTERNATIONAL CMN (JCI)$3,840$5,220
JPMORGAN CHASE & CO CMN (JPM)$37,244$58,114
KELLOGG COMPANY CMN (K)$1,637$1,675
KEURIG DR PEPPER INC CMN (KDP)$3,103$4,091
KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS)$1,365$2,891
KIMBERLY-CLARK CORPORATION CMN (KMB)$549$576
KINDER MORGAN INC CMN CLASS P (KMI)$5,353$5,075
KLA CORP CMN (KLAC)$2,424$4,301
KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX)$438$792
KROGER COMPANY CMN (KR)$2,344$4,345
KYNDRYL HOLDINGS INC CMN (KD)$612$362
L3HARRIS TECHNOLOGIES INC CMN (LHX)$4,067$6,397
LABORATORY CORPORATION OF AMER$20,780$20,534
LABORATORY CORPORATION OF AMER CMN (LH)$1,517$1,885
LAS VEGAS SANDS CORP. CMN (LVS)$831$602
LATTICE SEMICONDUCTOR CORP CMN (LSCC)$150$771
LESLIE'S, INC. CMN (LESL)$1,555$1,491
LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA)$241$322
LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK)$1,256$2,255
LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA)$624$804
LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK)$963$1,545
LINDE PLC CMN (LIN)$7,581$14,896
LITTELFUSE, INC. CMN (LFUS)$791$1,259
LOCKHEED MARTIN CORPORATION CMN (LMT)$4,842$4,976
LOEWS CORPORATION CMN (L)$2,272$2,484
LULULEMON ATHLETICA INC. CMN (LULU)$1,256$1,566
LUMEN TECHNOLOGIES, INC. CMN (LUMN_210122)$2,199$2,234
MAKEMYTRIP LIMITED CMN (MMYT)$900$998
MANTECH INTERNATIONAL CORPORAT CMN CLASS A (MANT)$975$948
MARKEL CORPORATION CMN (MKL)$1,907$2,468
MARKETAXESS HOLDINGS INC. CMN (MKTX)$338$411
MARSH & MCLENNAN CO INC CMN (MMC)$1,713$5,041
MCCORMICK & CO NON VTG SHRS CMN (MKC)$1,194$1,940
MCDONALD'S CORPORATION MTN$14,972$15,213
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)$5,756$7,898
MERCK & CO., INC. CMN (MRK)$11,200$16,549
META PLATFORMS INC CMN CLASS A (FB)$29,909$50,789
MICROSOFT CORPORATION CMN (MSFT)$38,873$143,609
MID-AMERICA APT CMNTYS INC CMN (MAA)$473$1,147
MIMECAST LIMITED CMN (MIME)$409$875
MODERNA, INC. CMN (MRNA)$1,138$1,524
MONDELEZ INTERNATIONAL, INC.$19,997$20,085
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)$7,262$11,132
MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR)$518$494
MONSTER BEVERAGE CORPORATION CMN (MNST)$977$2,017
MOODY'S CORPORATION$24,764$25,719
MOODY'S CORPORATION CMN (MCO)$985$1,172
MORGAN STANLEY FRN MTN 01/20/2023 SOFRRATE O/N$15,040$15,002
MORGAN STANLEY MTN$4,462$4,473
MSA SAFETY INC CMN (MSA)$687$906
NASDAQ INC. CMN (NDAQ)$451$1,470
NATERA, INC. CMN (NTRA)$185$187
NATIONAL VISION HOLDINGS, INC. CMN (EYE)$709$960
NEOGENOMICS, INC. CMN (NEO)$862$1,433
NETFLIX, INC. CMN (NFLX)$7,319$9,037
NEUROCRINE BIOSCIENCES, INC. CMN (NBIX)$1,023$937
NEVRO CORP. CMN (NVRO)$665$486
NEWMONT CORP CMN (NEM)$5,258$8,187
NEXTERA ENERGY, INC. CMN (NEE)$3,360$10,923
NIKE CLASS-B CMN CLASS B (NKE)$9,342$11,334
NORFOLK SOUTHERN CORP CMN (NSC)$6,430$7,145
NORTHERN TRUST CORP CMN (NTRS)$1,912$3,008
NORTHROP GRUMMAN CORP CMN (NOC)$3,943$7,354
NUCOR CORPORATION CMN (NUE)$3,014$4,357
NVIDIA CORPORATION CMN (NVDA)$10,395$22,941
OAK STREET HEALTH INC CMN (OSH)$463$365
OLD DOMINION FREIGHT LINE, INC CMN (ODFL)$689$1,792
OMNICOM GROUP CMN (OMC)$1,203$1,405
ORACLE CORPORATION CMN (ORCL)$1,842$4,099
ORION OFFICE REIT INC CMN (ONL)$54$37
ORTHOPEDIATRICS CORP CMN (KIDS)$475$718
PACCAR INC CMN (PCAR)$3,541$4,398
PACIFIC FUNDS FLOATING RATE INCOME CLASS I$177,717$177,464
PALANTIR TECHNOLOGIES INC. CMN (PLTR)$535$364
PALO ALTO NETWORKS INC. CMN (PANW)$726$1,670
PAYCHEX, INC. CMN (PAYX)$536$1,775
PAYPAL HOLDINGS, INC.$20,211$20,824
PAYPAL HOLDINGS, INC. CMN (PYPL)$5,446$8,298
PELOTON INTERACTIVE, INC. CMN CLASS A (PTON)$518$179
PEPSICO INC$24,982$26,002
PEPSICO, INC. CMN (PEP)$6,372$13,808
PERKINELMER, INC CMN (PKI)$732$804
PFIZER INC. CMN (PFE)$13,862$28,344
PHILLIPS 66 PARTNERS LP$8,551$8,587
PHREESIA INC CMN (PHR)$407$625
PINTEREST INC CMN CLASS A (PINS)$1,084$618
PNC FINANCIAL SERVICES GROUP, CMN (PNC)$6,924$13,234
POOL CORP CMN (POOL)$931$1,132
PPL CORPORATION CMN (PPL)$2,607$2,956
PROCTER & GAMBLE COMPANY (THE)$15,826$28,627
PROGYNY INC CMN (PGNY)$149$302
PROLOGIS INC CMN (PLD)$2,035$6,398
PROS HOLDINGS, INC. CMN (PRO)$1,061$793
PROSPERITY BANCSHARES, INC. CMN (PB)$1,996$2,112
PUBLIC STORAGE CMN (PSA)$812$1,498
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)$2,618$3,937
QORVO, INC. CMN (QRVO)$1,904$2,189
QUAKER HOUGHTON CMN (KWR)$969$1,385
QUALCOMM INC CMN (QCOM)$2,016$5,486
QUEST DIAGNOSTICS INCORPORATED CMN (DGX)$612$1,557
RAYMOND JAMES FINANCIAL, INC. CMN (RJF)$1,823$2,209
REALTY INCOME CORPORATION CMN (O)$1,178$1,652
REGENERON PHARMACEUTICAL INC CMN (REGN)$2,896$5,052
REPUBLIC SERVICES INC CMN (RSG)$739$2,239
RESMED INC. CMN (RMD)$176$781
RINGCENTRAL, INC. CMN (RNG)$270$187
ROLLINS INC. CMN (ROL)$174$205
ROPER TECHNOLOGIES INC$20,927$21,036
ROPER TECHNOLOGIES INC CMN (ROP)$1,668$3,935
ROYAL BANK OF CANADA MTN$24,945$25,779
ROYALTY PHARMA PLC CMN (RPRX)$996$996
S&P GLOBAL INC. CMN (SPGI)$157$472
SALESFORCE.COM, INC CMN (CRM)$8,170$11,690
SEAGATE TECHNOLOGY PLC CMN (STX)$339$795
SEAGEN INC. CMN (SGEN)$325$309
SEMPRA ENERGY CMN (SRE)$3,706$4,668
SERVICENOW INC CMN (NOW)$1,920$2,596
SHERWIN-WILLIAMS CO CMN (SHW)$1,463$4,578
SI-BONE, INC. CMN (SIBN)$995$822
SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL)$526$956
SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE)$315$1,211
SKYWORKS SOLUTIONS, INC. CMN (SWKS)$2,893$2,482
SNAP INC. CMN CLASS A (SNAP)$604$705
SPLUNK INC CMN (SPLK)$278$231
STATE STREET CORPORATION (NEW) CMN (STT)$3,888$6,176
STERIS PUBLIC LIMITED COMPANY CMN (STE)$881$974
SUMO LOGIC INC CMN (SUMO)$572$420
SUN COMMUNITIES, INC CMN (SUI)$614$843
SYLVAMO CORPORATION CMN (SLVM)$162$112
SYNCHRONY FINANCIAL$16,472$16,510
SYNOPSYS INC. CMN (SNPS)$562$2,580
T. ROWE PRICE GROUP, INC. CMN (TROW)$3,206$3,540
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)$935$1,422
TARGET CORPORATION CMN (TGT)$3,957$10,183
TELADOC HEALTH INC CMN (TDOC)$1,619$1,102
TELEFLEX INC. CMN (TFX)$682$657
TERMINIX GLOBAL HOLDINGS, INC. CMN (TMX)$1,435$1,312
TEXAS INSTRUMENTS INC$25,862$26,158
TEXAS INSTRUMENTS INC. CMN (TXN)$5,685$9,612
THE BANK OF NY MELLON CORP CMN (BK)$7,165$9,177
THE HERSHEY COMPANY CMN (HSY)$1,314$2,322
THE HOME DEPOT, INC. CMN (HD)$3,375$4,150
THE KRAFT HEINZ CO CMN (KHC)$4,611$4,775
THE PROGRESSIVE CORPORATION CMN (PGR)$2,818$6,570
THE SOUTHERN CO. CMN (SO)$4,400$7,201
THE TRAVELERS COMPANIES, INC CMN (TRV)$5,255$7,665
THE WILLIAMS COMPANIES, INC. CMN (WMB)$2,621$2,760
THERMO FISHER SCIENTIFIC INC CMN (TMO)$2,345$11,348
T-MOBILE US, INC. CMN (TMUS)$4,129$5,451
TOPBUILD CORP. CMN (BLD)$289$1,380
TORONTO-DOMINION BANK (THE) MTN$29,916$29,280
TRACTOR SUPPLY COMPANY CMN (TSCO)$664$1,909
TRADEWEB MARKETS INC CMN (TW)$569$1,202
TWITTER, INC. CMN (TWTR)$1,635$1,124
TYLER TECHNOLOGIES, INC. CMN (TYL)$965$1,076
TYSON FOODS INC CL-A CMN CLASS A (TSN)$3,484$5,055
U.S. BANCORP CMN (USB)$11,133$11,156
UDR INC CMN (UDR)$353$600
UNION PACIFIC CORP. CMN (UNP)$5,123$13,100
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$300$643
UNITED TECHNOLOGIES CORP$22,102$21,989
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)$6,002$25,609
VALMONT INDUSTRIES INC CMN (VMI)$704$753
VEEVA SYSTEMS INC CMN (VEEV)$375$511
VERISK ANALYTICS, INC. CMN (VRSK)$842$2,059
VERIZON COMMUNICATIONS, INC. CMN (VZ)$28,175$28,006
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX)$5,004$4,392
VISA INC. CMN CLASS A (V)$7,053$24,922
VMWARE, INC. CMN CLASS A (VMW)$2,198$1,854
VULCAN MATERIALS CO CMN (VMC)$1,222$2,076
W.W. GRAINGER INC CMN (GWW)$582$1,555
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)$6,983$6,937
WALMART INC CMN (WMT)$9,617$17,573
WAL-MART STORES INC$13,063$13,229
WALT DISNEY COMPANY (THE) CMN (DIS)$8,958$14,405
WASTE CONNECTIONS, INC. CMN (WCN)$1,564$2,589
WASTE MANAGEMENT INC CMN (WM)$1,371$4,006
WATERS CORPORATION COMMON STOCK (WAT)$348$373
WEC ENERGY GROUP, INC. CMN (WEC)$1,952$2,912
WELLS FARGO & COMPANY MTN$14,116$14,218
WEST PHARMACEUTICAL SERVICES INC (WST)$539$938
WEX INC. CMN (WEX)$897$702
WILLIS TOWERS WATSON PLC CMN (WTW)$2,230$3,571
WOODWARD INC CMN (WWD)$544$657
WORKDAY, INC. CMN CLASS A (WDAY)$1,267$1,366
WORKIVA INC. CMN (WK)$651$2,479
XCEL ENERGY INC$14,986$14,916
XCEL ENERGY INC. CMN (XEL)$2,308$3,612
XILINX INCORPORATED CMN (XLNX)$588$2,120
XYLEM INC. CMN (XYL)$303$959
ZOETIS INC. CMN CLASS A (ZTS)$538$3,172
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM)$2,675$1,471
ZOOMINFO TECHNOLOGIES INC CMN (ZI)$136$128
ZUORA, INC. CMN CLASS A (ZUO)$895$1,139
ZURN WTR SOLUTI/SH CMN (ZWS)$891$910
ZYNGA INC. CMN CLASS A (ZNGA)$1,849$1,901

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE INCOME FUND OF BOSTONAT COST$82,028$83,358
GS CLEAN ENERGY INCOME FUND CLASS P (GCEPX)AT COST$70,139$67,652
GS HIGH YIELD FUND CLASS PAT COST$81,846$83,540
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF)AT COST$68,078$74,478
ISHARES MSCI EAFE ETF (EFA)AT COST$335,174$479,287
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)AT COST$55,465$57,923
ISHARES RUSSELL 2000 ETF (IWM)AT COST$19,633$32,033
ISHARES RUSSELL 2000 VALUE ETF (IWN)AT COST$116,397$187,138
ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)AT COST$1,579,511$2,203,092
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFAT COST$286,845$451,235
PRIVATE EQUITY MANAGERS (IMPACT 2018)AT COST$255,954$270,979
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LPAT COST$253,925$277,828
VANGUARD FTSE EMERGING MKTS ETF (VWO)AT COST$120,423$128,942

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$60RevenueAndExpensesPerBooksAmt
Net Investment Income$60NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$540RevenueAndExpensesPerBooksAmt
Net Investment Income$540NetInvestmentIncomeAmt
Adjusted Net Income$540AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$54,507Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$31,920Amt
Net Investment Income$31,920NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$131Amt
Net Investment Income$131NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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