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KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-27
IRS object ID
202241179349101954
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)
Return2022-04-27T14:00:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356007827EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAMUEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone4128076328PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4128076328PhoneNum
Signature2022-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC W COURSEYPreparerPersonNm
PTINP00387963PTIN
Phone8445222059PhoneNum
Preparation2022-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$5,397,685FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,484DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$356,099NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,579,002GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$356,099CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$99OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$99OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$460,682TotalRevAndExpnssAmt
Total Net Invst Incm$459,089TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$41,967CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$33,574CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,393CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,117TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,187TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,277OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,277OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$52,361TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,038TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,393TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,292ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,292ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,038TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$117,685TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$299,029ExcessRevenueOverExpensesAmt
Net Investment Income$417,051NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$118,887SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$152,828SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$152,828SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,488,250CorporateStockBOYAmt
Corporate Stock EOY$1,348,137CorporateStockEOYAmt
Corporate Stock EOYFMV$1,904,314CorporateStockEOYFMVAmt
Other Investments BOY$2,572,624OtherInvestmentsBOYAmt
Other Investments EOY$2,974,318OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,340,543OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,179,761TotalAssetsBOYAmt
Total Assets EOY$4,475,283TotalAssetsEOYAmt
Total Assets EOYFMV$5,397,685TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,179,761CapitalStockBOYAmt
Capital Stock EOY$4,475,283CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,179,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,475,283TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,179,761TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,475,283TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,179,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$299,029ExcessRevenueOverExpensesAmt
Other Increases$6,354OtherIncreasesAmt
Subtotal$4,485,144SubtotalAmt
Other Decreases$9,861OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,475,283TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2606 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. CARLSBERG AS SPON ADR2020-02-132021-01-05$510$475$35$35
9. DANAHER CORP2019-04-042021-01-06$2,020$1,181$839$839
55. MAGNITE INC2020-11-022021-01-06$1,519$507$1,012$1,012
30. D R HORTON INC2021-01-07$1,988$1,893$95$95
154. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922021-01-07$4,492$3,438$1,054$1,054
5. SS&C TECHNOLOGIES HOLDINGS2019-05-092021-01-07$350$294$56$56
16. BROOKFIELD PPTY REIT INC2020-04-242021-01-08$270$132$138$138
14. REALPAGE, INC.2019-04-042021-01-08$1,211$883$328$328
2. CERENCE INC-WI2020-10-012021-01-11$194$100$94$94
3. V F CORPORATION2019-04-042021-01-11$262$248$14$14
24. MTS SYSTEMS CORP2019-04-042021-01-12$1,421$1,312$109$109
5. MTS SYSTEMS CORP2021-01-12$296$127$169$169
37. TABULA RASA HEALTHCARE INC2020-07-012021-01-12$1,785$2,048-$263-$263
32. BOK FINL CORP NEW2019-04-042021-01-13$2,429$2,678-$249-$249
4. SS&C TECHNOLOGIES HOLDINGS2019-07-112021-01-15$265$234$31$31
21. QUEST DIAGNOSTICS INC2021-01-19$2,596$2,363$233$233
7. SS&C TECHNOLOGIES HOLDINGS2019-07-112021-01-19$470$410$60$60
13. RPM INTERNATIONAL INC2020-06-042021-01-20$1,131$998$133$133
.448 SL GREEN REALTY CORP REV SPLIT 1/20/20212020-04-242021-01-20$28$20$8$8
10. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-20$678$337$341$341
1. SS&C TECHNOLOGIES HOLDINGS2019-07-112021-01-20$68$59$9$9
184. SELECT ENERGY SERVICES INC-A2020-07-012021-01-20$1,015$924$91$91
11. BROOKFIELD PPTY REIT INC2020-04-242021-01-21$189$91$98$98
8. RPM INTERNATIONAL INC2020-06-042021-01-21$697$614$83$83
7. REALPAGE, INC.2019-04-042021-01-21$611$441$170$170
8. SS&C TECHNOLOGIES HOLDINGS2020-03-192021-01-21$554$270$284$284
58. HMS HLDGS CORP2021-01-22$2,129$1,826$303$303
38. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-01-22$1,135$593$542$542
4. RPM INTERNATIONAL INC2020-06-042021-01-22$345$307$38$38
136. TRITERRAS INC-CLASS A SEDOL2021-01-052021-01-22$1,007$1,475-$468-$468
43. BOX INC - CLASS A2020-07-012021-01-25$753$896-$143-$143
2. LITTELFUSE INC2019-09-162021-01-25$546$365$181$181
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-01-26$1,209$715$494$494
.158 PIONEER NAT RES CO2019-04-042021-01-27$19$23-$4-$4
.545 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242021-01-27$37$25$12$12
4. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-28$675$642$33$33
38. APARTMENT INVT & MGMT CO -2021-01-28$180$1,628-$1,448-$1,448
7. APARTMENT INCOME REIT CO-W/I2020-12-152021-01-28$268$265$3$3
33. BRIXMOR PROPERTY GROUP INC2021-01-28$592$354$238$238
25. CORPORATE OFFICE PPTYS TR REIT2021-01-28$662$650$12$12
5. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-01-272021-01-28$221$211$10$10
37. DOUGLAS EMMETT INC - REIT2021-01-28$1,040$1,097-$57-$57
30. HEALTHCARE REALTY TRUST REIT2021-01-28$908$848$60$60
43. HEALTHCARE TRUST OF AME-CL A2021-01-28$1,209$1,014$195$195
1. HEALTHPEAK PROPERTIES INC2020-07-012021-01-28$30$28$2$2
3. HOST MARRIOTT CORP NEW COM2020-07-012021-01-28$43$34$9$9
35. KIMCO REALTY CORPORATION - REIT2021-01-28$615$385$230$230
4. MID AMER APT CMNTYS INC2021-01-28$534$479$55$55
1. OUTFRONT MEDIA INC2020-07-012021-01-28$18$15$3$3
1. PARK HOTELS & RESORTS INC-2020-07-012021-01-28$17$11$6$6
61. RLJ LODGING TRUST2021-01-28$850$495$355$355
68. SERVICE PROPERTIES TRUST2021-01-28$775$395$380$380
3. SIMON PROPERTY GROUP INC2020-07-012021-01-28$290$218$72$72
1. VENTAS INC2020-10-202021-01-28$48$42$6$6
2. VEREIT INC MERGED 11/01/212021-01-28$72$66$6$6
10. W P CAREY INC2021-01-28$682$647$35$35
3. WILLIAMS SONOMA INC2020-11-052021-01-28$433$302$131$131
5. APPLIED MATERIALS INC2019-10-252021-01-29$501$275$226$226
2. LITTELFUSE INC2019-06-242021-01-29$490$359$131$131
15. MAGNITE INC2020-11-022021-01-29$535$138$397$397
1. ROKU INC2020-11-032021-01-29$403$207$196$196
39. TEMENOS AG ADR SEDOL B96QTM92021-01-29$4,955$5,711-$756-$756
4. TETRA TECH INC NEW COM2019-04-042021-01-29$490$240$250$250
2. TWILIO INC - A2020-02-102021-01-29$717$247$470$470
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272021-01-29$166$102$64$64
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72021-02-01$844$509$335$335
1. OSHKOSH CORPORATION CLASS B2020-07-012021-02-02$94$73$21$21
77. OSHKOSH CORPORATION CLASS B2019-04-042021-02-02$7,260$6,085$1,175$1,175
1. TRADEWEB MARKETS INC-CLASS A2020-02-132021-02-02$65$47$18$18
28. TRADEWEB MARKETS INC-CLASS A2021-02-02$1,820$1,181$639$639
6. TRADEWEB MARKETS INC-CLASS A2019-10-212021-02-03$394$252$142$142
41. BIOTELEMETRY INC2020-07-012021-02-04$2,944$1,862$1,082$1,082
5. TETRA TECH INC NEW COM2019-04-042021-02-05$666$300$366$366
5. TRADEWEB MARKETS INC-CLASS A2021-02-05$328$206$122$122
28. MAGNITE INC2020-11-022021-02-08$1,608$258$1,350$1,350
8. TRADEWEB MARKETS INC-CLASS A2021-02-08$513$328$185$185
3. GLOBAL PAYMENTS INC-W/I2020-03-112021-02-09$595$530$65$65
2. GLOBAL PAYMENTS INC-W/I2019-08-122021-02-09$397$317$80$80
4. QUALYS INC2020-07-012021-02-09$511$412$99$99
34. NIKE INC CL B2020-12-182021-02-11$4,890$4,722$168$168
32. SANOFI SPONSORED ADR2021-02-11$1,506$1,615-$109-$109
67. SANOFI SPONSORED ADR2021-02-11$3,153$3,406-$253-$253
40. DNB ASA-SPONSOR ADR EXCH 07/06/212021-02-16$793$595$198$198
248. DNB ASA-SPONSOR ADR EXCH 07/06/212021-02-16$4,919$4,750$169$169
9. LIBERTY SIRIUSXM SERIES C2019-04-042021-02-16$383$359$24$24
21. MAGNITE INC2020-11-022021-02-16$1,212$194$1,018$1,018
1. REALPAGE, INC.2020-09-212021-02-16$87$58$29$29
11. REALPAGE, INC.2021-02-16$955$660$295$295
16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-16$709$593$116$116
40. MARTEN TRANSPORT LTD2020-10-162021-02-17$652$692-$40-$40
13. TAIWAN SEMICONDUCTOR MTG CO ADR2021-02-17$1,775$691$1,084$1,084
2. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-02-17$1,170$397$773$773
1. BROWN FORMAN CORP CL B2019-04-042021-02-18$77$53$24$24
3. LIBERTY SIRIUSXM SERIES C2019-04-042021-02-18$127$120$7$7
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-02-18$181$199-$18-$18
1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2020-07-012021-02-18$43$31$12$12
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2021-02-18$346$270$76$76
3. VORNADO RLTY TR SH BEN INT2021-02-18$108$120-$12-$12
6. VORNADO RLTY TR SH BEN INT2021-02-18$217$411-$194-$194
29. AIA GROUP LTD SPONSORED ADR2021-02-23$1,567$1,245$322$322
13. AMN HEALTHCARE SERVICES2019-04-042021-02-23$948$642$306$306
4. ADECCO GROUP SA2019-11-272021-02-23$127$126$1$1
1. ADOBE SYSTEMS INC2020-07-012021-02-23$459$437$22$22
3. ADOBE SYSTEMS INC2019-04-042021-02-23$1,376$809$567$567
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-02-23$574$469$105$105
7. AGREE RLTY CORP REIT2019-04-042021-02-23$442$471-$29-$29
7. AIR LIQUIDE ADR2020-11-042021-02-23$221$219$2$2
1. AIR PRODUCTS & CHEMICALS INC2019-04-042021-02-23$265$193$72$72
8. AIRBUS SE ADR2019-04-042021-02-23$240$264-$24-$24
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-12-072021-02-23$246$264-$18-$18
12. AMADEUS IT GROUP S A ADR2019-04-042021-02-23$873$965-$92-$92
6. AMERICAN WOODMARK CORP2019-04-042021-02-23$558$508$50$50
4. AMERIPRISE FINANCIAL INC2019-04-042021-02-23$906$550$356$356
3. AMETEK INC NEW2019-04-042021-02-23$359$254$105$105
1. AMGEN INC2020-07-012021-02-23$232$234-$2-$2
5. AMGEN INC2019-04-042021-02-23$1,161$969$192$192
16. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-02-23$314$210$104$104
3. ANSYS INC2021-02-23$1,119$673$446$446
2. APPFOLIO INC - A2020-08-262021-02-23$310$353-$43-$43
3. APPLIED MATERIALS INC2019-10-252021-02-23$337$165$172$172
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-01-192021-02-23$458$489-$31-$31
20. ATLANTIC UNION BANKSHARES CORP2019-04-042021-02-23$731$675$56$56
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042021-02-23$763$372$391$391
2. AUTODESK INC2020-04-302021-02-23$580$375$205$205
8. AZEK CO INC/THE2021-02-23$370$319$51$51
6. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042021-02-23$164$159$5$5
6. BALCHEM CORP CL B2019-04-042021-02-23$722$574$148$148
72. BANCO SANTANDER S A ADR2021-02-112021-02-23$256$248$8$8
25. BANC OF CALIFORNIA INC2021-02-23$476$305$171$171
9. BARNES GROUP INC2019-04-042021-02-23$466$480-$14-$14
8. BENCHMARK ELECT2019-04-042021-02-23$224$220$4$4
14. BENCHMARK ELECT2020-12-182021-02-23$393$390$3$3
5. BIOMARIN PHARMACEUTICAL INC2021-02-23$397$416-$19-$19
10. BIOLIFE SOLUTIONS INC2020-07-242021-02-23$384$199$185$185
3. BLACK KNIGHT INC-WHEN ISSUED2019-04-042021-02-23$232$162$70$70
1. BLACK KNIGHT INC-WHEN ISSUED2020-07-012021-02-23$77$73$4$4
20. BOOT BARN HOLDINGS INC2019-12-182021-02-23$1,179$878$301$301
19. BOX INC - CLASS A2020-07-012021-02-23$320$396-$76-$76
12. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-07-012021-02-23$188$184$4$4
7. BRINKER INTERNATIONAL INC2021-01-122021-02-23$509$423$86$86
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-02-23$391$286$105$105
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-01-212021-02-23$184$204-$20-$20
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-01-212021-02-23$45$60-$15-$15
4. BROWN & BROWN INC2019-04-042021-02-23$185$119$66$66
1. BROWN FORMAN CORP CL B2019-04-042021-02-23$75$53$22$22
3. CBRE GROUP INC2019-04-042021-02-23$230$153$77$77
1. CMC MATERIALS INC2020-07-012021-02-23$161$139$22$22
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-02-23$948$639$309$309
5. CSW INDUSTRIALS INC2020-03-172021-02-23$626$350$276$276
14. CTS CORP COM2019-04-042021-02-23$434$429$5$5
69. CABOT OIL & GAS CORP2019-11-152021-02-23$1,217$1,256-$39-$39
1. CACI INTL INC CL A2019-04-042021-02-23$232$183$49$49
1. CACI INTL INC CL A2020-10-302021-02-23$232$207$25$25
29. CADENCE BANCORP MERGED 10/29/212021-01-272021-02-23$613$533$80$80
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042021-02-23$1,088$623$465$465
1. CANNAE HOLDINGS INC2021-02-182021-02-23$38$39-$1-$1
6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-02-23$196$146$50$50
1. CAPITAL ONE FINANCIAL CORP2019-04-042021-02-23$123$86$37$37
7. CAPITAL ONE FINANCIAL CORP2021-01-112021-02-23$862$767$95$95
3. CARLSBERG AS SPON ADR2020-06-232021-02-23$98$83$15$15
2. CARLSBERG AS SPON ADR2020-02-132021-02-23$65$59$6$6
5. CARMAX INC2020-04-302021-02-23$588$372$216$216
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89. INVESCO QQQ TRUST ETF2020-07-012021-02-23$27,926$22,195$5,731$5,731
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7. J P MORGAN CHASE & CO COM2019-04-042021-02-23$1,058$735$323$323
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11. MEDPACE HOLDINGS INC2020-07-012021-02-23$1,705$1,031$674$674
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12. MERCANTILE BANK CORP COM2019-04-042021-02-23$352$400-$48-$48
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5. YETI HOLDINGS INC2021-02-172021-02-23$343$344-$1-$1
4. YUM CHINA HOLDINGS INC -W/I2020-10-292021-02-23$242$219$23$23
5. ZENDESK INC2019-04-042021-02-23$727$421$306$306
4. ZURICH INS GROUP LTD ADR2020-07-272021-02-23$165$153$12$12
3. ALLEGION PLC SEDOL BFRT3W72019-06-172021-02-23$326$316$10$10
4. AMBARELLA INC SEDOL B7KH3G62019-04-042021-02-23$452$182$270$270
2. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-02-23$458$411$47$47
4. ARCH CAPITAL GROUP LTD2019-04-042021-02-23$141$131$10$10
4. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-02-23$1,004$709$295$295
17. MIMECAST LTD SEDOL BYT5JK62020-07-012021-02-23$721$716$5$5
4. ICON PLC SEDOL B94G4712019-04-042021-02-23$824$557$267$267
2. IHS MARKIT LTD MERGED 02/28/20222021-02-182021-02-23$180$186-$6-$6
1. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-02-23$90$55$35$35
19. JOHNSON CTLS INTL PLC SEDOL BY7QL612019-04-042021-02-23$1,066$694$372$372
3. MEDTRONIC PLC SEDOL BTN1Y112020-07-012021-02-23$350$277$73$73
7. MEDTRONIC PLC SEDOL BTN1Y112019-04-042021-02-23$817$624$193$193
4. STERIS PLC SEDOL BFY8C752020-04-132021-02-23$697$598$99$99
1. STERIS PLC SEDOL BFY8C752019-04-042021-02-23$174$126$48$48
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-042021-02-23$152$87$65$65
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962020-03-042021-02-23$304$223$81$81
19. ALCON INC SEDOL BJXBP412019-05-102021-02-23$1,362$1,204$158$158
3. CHUBB LTD SEDOL B3BQMF62020-04-272021-02-23$507$313$194$194
1. WIX.COM LTD SEDOL BFZCHN72020-07-012021-02-23$321$258$63$63
1. WIX.COM LTD SEDOL BFZCHN72019-04-042021-02-23$321$119$202$202
2. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-02-23$1,138$397$741$741
2. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-02-23$389$299$90$90
17. AVID BIOSERVICES INC2021-02-232021-02-24$314$295$19$19
3. EQUINIX INC - REIT2021-02-24$1,939$2,160-$221-$221
4.158 PIONEER NAT RES CO2020-09-142021-02-24$622$311$311$311
20.842 PIONEER NAT RES CO2021-02-24$3,117$2,994$123$123
7. VORNADO RLTY TR SH BEN INT2021-02-24$312$265$47$47
86. BOX INC - CLASS A2020-07-012021-02-25$1,642$1,791-$149-$149
279. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612021-02-26$4,313$4,169$144$144
9. MAGNITE INC2020-11-022021-02-26$456$83$373$373
8. O REILLY AUTOMOTIVE INC2019-04-042021-02-26$3,600$3,176$424$424
1. COCA COLA CONSOLIDATED INC2020-09-012021-03-01$257$276-$19-$19
1. COCA COLA CONSOLIDATED INC2020-09-012021-03-01$257$276-$19-$19
43. DISCOVERY INC CLASS A NAME CHANGE 04/11/20222021-03-01$2,312$1,710$602$602
18. MARCUS & MILLICHAP INC2019-04-042021-03-01$689$755-$66-$66
91. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-02$1,843$1,192$651$651
24. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012021-03-02$651$374$277$277
159. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-042021-03-04$2,638$2,410$228$228
8. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-05$347$410-$63-$63
11. TETRA TECH INC NEW COM2019-04-042021-03-05$1,413$661$752$752
42. V F CORPORATION2021-03-05$3,247$3,477-$230-$230
10. BOTTOMLINE TECHNOLOGIES INC2021-01-042021-03-08$479$529-$50-$50
2. LIBERTY SIRIUSXM SERIES A2019-04-042021-03-08$89$79$10$10
5. LIBERTY SIRIUSXM SERIES C2019-04-042021-03-08$221$199$22$22
9. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-09-232021-03-08$365$215$150$150
13. SUN CMNTYS INC2021-03-08$1,851$1,779$72$72
17. AIA GROUP LTD SPONSORED ADR2020-09-152021-03-09$877$719$158$158
11. APPLIED MATERIALS INC2020-03-242021-03-09$1,214$491$723$723
6. APPLIED MATERIALS INC2019-10-252021-03-09$662$330$332$332
15. DBS GROUP HLDGS LTD SPONSORED ADR2019-04-042021-03-09$1,290$1,193$97$97
13. HITACHI LTD SPONS ADR2021-03-09$1,269$925$344$344
16. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-09$509$415$94$94
41. MERCK KGAA-SPONSORED ADR SEDOL2020-10-222021-03-09$1,303$1,231$72$72
4. SUN CMNTYS INC2021-03-09$578$519$59$59
7. APPLIED MATERIALS INC2020-03-242021-03-10$809$312$497$497
57. KBC GROEP NV UNSP ADR2021-01-082021-03-10$1,974$2,098-$124-$124
116. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-03-10$4,433$3,268$1,165$1,165
2. SUN CMNTYS INC2020-04-242021-03-10$286$249$37$37
3. MICROCHIP TECHNOLOGY INC2019-04-042021-03-12$434$274$160$160
6. AMERIPRISE FINANCIAL INC2019-04-042021-03-16$1,330$825$505$505
16. HOME BANCSHARES INC2020-11-092021-03-16$445$304$141$141
15. SKYLINE CHAMPION CORP2020-07-012021-03-16$670$368$302$302
2. LITTELFUSE INC2019-06-242021-03-17$534$359$175$175
3. LITTELFUSE INC2020-04-062021-03-17$801$401$400$400
2. FORTINET INC2019-04-042021-03-19$345$171$174$174
2. MONGODB INC2020-06-252021-03-19$606$434$172$172
17. PIONEER NAT RES CO2021-03-19$2,746$742$2,004$2,004
5. CBRE GROUP INC2019-04-042021-03-22$380$255$125$125
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-03-22$450$464-$14-$14
1. MERCADOLIBRE INC2020-02-242021-03-23$1,480$670$810$810
85. AIA GROUP LTD SPONSORED ADR2019-04-042021-03-24$4,088$3,488$600$600
16. AIA GROUP LTD SPONSORED ADR2020-09-152021-03-24$769$676$93$93
1. AMN HEALTHCARE SERVICES2019-04-042021-03-24$74$49$25$25
91. ADECCO GROUP SA2019-11-272021-03-24$3,066$2,869$197$197
9. ADOBE SYSTEMS INC2019-04-042021-03-24$4,183$2,427$1,756$1,756
22. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-03-24$996$861$135$135
98. AIR LIQUIDE ADR2021-03-24$3,146$3,050$96$96
113. AIRBUS SE ADR2019-04-042021-03-24$3,196$3,731-$535-$535
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-02-232021-03-24$166$167-$1-$1
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12021-03-24$3,792$3,687$105$105
1. ALPHABET INC/CA-CL A2019-12-132021-03-24$2,052$1,346$706$706
46. AMADEUS IT GROUP S A ADR2021-03-24$3,124$3,563-$439-$439
11. AMADEUS IT GROUP S A ADR2020-12-102021-03-24$747$817-$70-$70
1. AMERICAN HOMES 4 RENT- A2021-02-232021-03-24$33$31$2$2
2. AMERICAN TOWER CORP-CL A - REIT2020-07-012021-03-24$454$521-$67-$67
1. AMERICAN WOODMARK CORP2019-04-042021-03-24$93$85$8$8
1. AMERICOLD REALTY TRUST2021-02-232021-03-24$37$37
23. AMETEK INC NEW2019-04-042021-03-24$2,824$1,945$879$879
11. AMGEN INC2019-04-042021-03-24$2,686$2,132$554$554
155. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-24$2,949$2,031$918$918
63. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-03-24$1,199$766$433$433
12. ANSYS INC2019-04-042021-03-24$3,989$2,257$1,732$1,732
1. APARTMENT INCOME REIT CO-W/I2021-02-232021-03-24$44$43$1$1
3. APPLE INC2019-04-042021-03-24$368$147$221$221
2. APPLE INC2021-02-232021-03-24$246$246
2. APPLE HOSPITALITY REIT INC2021-02-232021-03-24$29$30-$1-$1
1. ATLANTIC UNION BANKSHARES CORP2019-04-042021-03-24$38$34$4$4
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042021-03-24$1,319$629$690$690
56. AZEK CO INC/THE2021-03-24$2,358$2,097$261$261
43. BAE SYSYTEMS PLC SPONSORED ADR2021-03-092021-03-24$1,186$1,205-$19-$19
66. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042021-03-24$1,820$1,752$68$68
854. BANCO SANTANDER S A ADR2021-02-112021-03-24$2,859$2,938-$79-$79
1. BARNES GROUP INC2019-04-042021-03-24$50$53-$3-$3
1. BECTON DICKINSON & CO2019-04-042021-03-24$239$249-$10-$10
1. BENCHMARK ELECT2019-04-042021-03-24$29$28$1$1
13. BIOMARIN PHARMACEUTICAL INC2021-03-24$985$1,030-$45-$45
23. BIOMARIN PHARMACEUTICAL INC2021-03-24$1,744$1,880-$136-$136
2. BLACK KNIGHT INC-WHEN ISSUED2019-04-042021-03-24$149$108$41$41
1. BLACKBAUD INC2021-03-192021-03-24$71$70$1$1
1. BOSTON PROPERTIES INC - REIT2021-02-232021-03-24$103$98$5$5
1. BRIXMOR PROPERTY GROUP INC2021-02-232021-03-24$20$20
1. CBRE GROUP INC2019-04-042021-03-24$75$51$24$24
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-03-24$1,625$1,135$490$490
1. CTS CORP COM2019-04-042021-03-24$31$31
3. CNX RESOURCES CORP2021-03-192021-03-24$42$43-$1-$1
116. CABOT OIL & GAS CORP2019-11-152021-03-24$2,097$2,111-$14-$14
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042021-03-24$1,765$1,038$727$727
1. CANNAE HOLDINGS INC2021-02-182021-03-24$40$39$1$1
100. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-03-24$3,355$2,387$968$968
22. CAPITAL ONE FINANCIAL CORP2019-04-042021-03-24$2,745$1,893$852$852
15. CARLSBERG AS SPON ADR2021-03-24$467$398$69$69
80. CARLSBERG AS SPON ADR2019-04-042021-03-24$2,488$2,035$453$453
23. CELANESE CORP2021-03-24$3,314$2,659$655$655
25. CINCINNATI FINANCIAL CORP2020-12-222021-03-24$2,636$2,099$537$537
48. COCACOLA CO2019-04-042021-03-24$2,454$2,223$231$231
1. COGNIZANT TECHNOLOGY SOLUTIONS2021-02-102021-03-24$77$76$1$1
38. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-03-24$2,914$2,817$97$97
4. COLONY CAPITAL INC NAME CHG 06/21/212021-02-232021-03-24$25$24$1$1
23. COMMERCE BANCSHARES INC2019-10-182021-03-24$1,747$1,324$423$423
336. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-03-24$3,854$2,831$1,023$1,023
137. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082021-03-24$2,773$3,017-$244-$244
1. COOPER COS INC NEW2020-07-022021-03-24$383$291$92$92
8. COOPER COS INC NEW2019-04-042021-03-24$3,066$2,362$704$704
1. CORESITE REALTY CORP REITS2021-01-282021-03-24$119$133-$14-$14
79. CORTEVA INC-W/I2020-01-222021-03-24$3,660$2,225$1,435$1,435
2. COSTAR GROUP INC2020-02-132021-03-24$1,652$1,479$173$173
1. COSTAR GROUP INC2020-09-082021-03-24$826$811$15$15
1. COUSINS PROPERTIES INC2021-02-232021-03-24$34$34
19. CROWN CASTLE INTERNATIONAL CORP - REIT2021-03-24$3,179$3,177$2$2
1. CUBESMART2021-02-232021-03-24$38$37$1$1
9. CULLEN FROST BANKERS INC2021-03-172021-03-24$986$1,042-$56-$56
6. CULLEN FROST BANKERS INC2021-03-24$658$566$92$92
13. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102021-03-24$1,094$867$227$227
23. DBS GROUP HLDGS LTD SPONSORED ADR2021-03-24$1,935$1,766$169$169
18. DANAHER CORP2019-04-042021-03-24$3,930$2,362$1,568$1,568
179. DANONE SPONS ADR2021-03-24$2,461$2,773-$312-$312
115. DEUTSCHE BOERSE AG UNSPN ADR2019-04-042021-03-24$1,844$1,508$336$336
54. DEUTSCHE BOERSE AG UNSPN ADR2021-03-24$866$919-$53-$53
30. DEUTSCHE POST AG SPON ADR2020-12-012021-03-24$1,581$1,476$105$105
58. DEUTSCHE POST AG SPON ADR2019-04-042021-03-24$3,056$1,952$1,104$1,104
7. DEXCOM INC2019-04-042021-03-24$2,538$828$1,710$1,710
4. DEXCOM INC2021-03-24$1,451$1,425$26$26
2. DIGITAL REALTY TRUST INC - REIT2020-04-242021-03-24$278$298-$20-$20
180.595 DOUBLELINE FLEXIBLE INC-I2020-02-132021-03-24$1,752$1,770-$18-$18
18. DSV A/S ADR SEDOL B3FP4L92019-04-042021-03-24$1,650$784$866$866
2. DUKE REALTY INVT INC - REIT2021-02-232021-03-24$84$82$2$2
1. EPR PROPERTIES - REIT2021-02-232021-03-24$45$44$1$1
28. EAST WEST BANCORP INC2019-04-042021-03-24$2,056$1,434$622$622
1. EASTERLY GOVERNMENT PROPERTI2019-04-042021-03-24$21$17$4$4
73. ELANCO ANIMAL HEALTH INC2021-03-24$2,096$1,748$348$348
312. ENEL SPA ADR2021-03-24$3,071$2,231$840$840
1. ENERSYS2020-04-032021-03-24$95$43$52$52
244. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-03-24$5,121$4,381$740$740
18. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242021-03-24$1,149$1,081$68$68
2. EQUITY RESIDENTIAL PPTYS TR SBI2021-02-232021-03-24$142$135$7$7
10. ESSEX PROPERTY TRUST INC - REIT2020-04-242021-03-24$2,757$2,398$359$359
8. ETSY INC2021-03-24$1,765$1,048$717$717
14. EXPEDIA GROUP INC2020-09-042021-03-24$2,368$1,429$939$939
45. EXPERIAN PLC SPON ADR2019-04-042021-03-24$1,515$1,231$284$284
114. FANUC CORP ADR2019-04-042021-03-24$2,651$2,120$531$531
1. FNF GROUP-W/I2019-04-042021-03-24$39$38$1$1
1. FIRST INDL REALTY TRUST INC REIT2021-02-232021-03-24$46$43$3$3
8. FLEETCOR TECHNOLOGIES INC2019-04-042021-03-24$2,180$2,000$180$180
5. FLEETCOR TECHNOLOGIES INC2021-03-24$1,362$1,252$110$110
24. FORTINET INC2021-03-24$4,210$2,017$2,193$2,193
77. FOX CORP - CLASS A - W/I2021-03-24$3,217$3,109$108$108
1. FRANKLIN ELECTRIC INC2019-04-042021-03-24$78$52$26$26
84. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-03-24$3,054$3,158-$104-$104
1. G-III APPAREL GROUP LTD2019-04-262021-03-24$30$43-$13-$13
22. GALLAGHER ARTHUR J & CO2019-04-042021-03-24$2,703$1,729$974$974
3. GALLAGHER ARTHUR J & CO2021-03-082021-03-24$369$374-$5-$5
1. GAMING AND LEISURE PROPE-W/I2021-03-24$42$43-$1-$1
11. GENERAL DYNAMICS CORP2019-04-042021-03-24$1,939$1,868$71$71
2. GENERAL MILLS INC COM2021-02-232021-03-24$117$113$4$4
1. GETTY RLTY CORP NEW REIT2019-08-292021-03-24$28$31-$3-$3
21. GLOBAL PAYMENTS INC-W/I2021-03-24$4,237$3,299$938$938
1. GUIDEWIRE SOFTWARE INC2021-02-232021-03-24$102$123-$21-$21
23. HDFC BANK LTD SPON - ADR2020-11-062021-03-24$1,804$1,454$350$350
848.465 OAKMARK INTL SM CAP-INST 28882019-04-042021-03-24$15,637$12,362$3,275$3,275
3. HEALTHPEAK PROPERTIES INC2021-02-232021-03-24$95$92$3$3
31. HITACHI LTD SPONS ADR2019-06-062021-03-24$2,980$2,174$806$806
12. HONEYWELL INTL INC2020-06-102021-03-24$2,529$1,867$662$662
4. HOST MARRIOTT CORP NEW COM2021-03-24$68$61$7$7
6. HUBSPOT INC2020-06-252021-03-24$2,748$1,323$1,425$1,425
1. HUDSON PACIFIC PROPERTIES IN REITS2020-07-012021-03-24$27$26$1$1
13. IDEX CORP2021-03-24$2,581$2,496$85$85
11. IDEXX LABS INC COM2019-04-042021-03-24$5,380$2,495$2,885$2,885
91. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-042021-03-24$1,487$1,380$107$107
90. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-03-24$1,471$1,286$185$185
13. INSULET CORP2021-03-24$3,579$3,157$422$422
1. INTEGRA LIFESCIENCES HLDG CORP2019-04-042021-03-24$66$55$11$11
2. INVITATION HOMES INC2021-02-232021-03-24$62$60$2$2
2. IRON MOUNTAIN INC(NEW) - REIT2021-01-282021-03-24$72$68$4$4
9. ISHARES TR S&P 500 INDEX FD2019-04-042021-03-24$3,547$2,603$944$944
186. ISHARES CORE MSCI EAFE ETF ETF2019-04-042021-03-24$13,320$11,521$1,799$1,799
622. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-03-24$3,071$3,042$29$29
21. J P MORGAN CHASE & CO COM2019-04-042021-03-24$3,151$2,206$945$945
1. JONES LANG LASALLE INC COM2021-02-232021-03-24$175$168$7$7
253. JULIS BAER GROUP LTD UN SPON ADR2019-04-042021-03-24$3,297$2,246$1,051$1,051
77. KBC GROEP NV UNSP ADR2020-03-102021-03-24$2,826$2,402$424$424
10. KBC GROEP NV UNSP ADR2021-01-082021-03-24$367$368-$1-$1
1. KKR & CO INC CLASS A2020-01-092021-03-24$48$30$18$18
1. KENNEDY WILSON HOLDINGS INC2019-04-042021-03-24$20$21-$1-$1
1. K.FORCE INC2019-04-042021-03-24$51$36$15$15
2. KIMCO REALTY CORPORATION - REIT2021-02-232021-03-24$36$37-$1-$1
111. KOMATSU LTD SPON ADR2020-12-092021-03-24$3,336$2,916$420$420
52. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-03-24$2,913$2,601$312$312
1. KORN FERRY2020-02-032021-03-24$61$42$19$19
14. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-03-24$1,830$1,053$777$777
1. LA Z BOY INC2019-04-042021-03-24$42$33$9$9
650.152 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-09-262021-03-24$9,733$9,904-$171-$171
28. LENNAR CORP2021-03-24$2,685$1,488$1,197$1,197
9. LENNAR CORP2020-07-012021-03-24$863$552$311$311
1. LIBERTY FORMULA ONE SERIES A2021-02-232021-03-24$40$41-$1-$1
1. LIFE STORAGE INC2020-04-242021-03-24$87$59$28$28
48. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/20212021-03-24$3,082$2,363$719$719
33. LIVE NATION ENTERTAINMENT INC2021-02-122021-03-24$2,703$2,685$18$18
18. LONZA GROUP AG UNSPON ADR2020-08-062021-03-24$1,068$1,120-$52-$52
4. LULULEMON ATHLETICA INC2019-11-222021-03-24$1,265$863$402$402
2. MSCI INC2021-03-24$842$708$134$134
6. MSCI INC2021-03-24$2,526$1,485$1,041$1,041
1. THE MACERICH COMPANY2021-01-282021-03-24$12$19-$7-$7
1. MARCUS & MILLICHAP INC2019-04-042021-03-24$34$42-$8-$8
9. MARTIN MARIETTA MATLS INC2019-04-042021-03-24$2,886$1,851$1,035$1,035
10. MASIMO CORPORATION2021-03-24$2,279$1,549$730$730
1. MASTERCARD INC CL A2021-02-232021-03-24$357$340$17$17
3. MEDICAL PROPERTIES TRUST INC - REIT2021-03-24$64$66-$2-$2
1. MERCADOLIBRE INC2020-02-242021-03-24$1,442$670$772$772
1. MERCANTILE BANK CORP COM2019-04-042021-03-24$31$33-$2-$2
98. MERCK KGAA-SPONSORED ADR SEDOL2021-03-24$3,315$2,507$808$808
5. METTLER TOLEDO INTL INC2019-04-042021-03-24$5,574$3,675$1,899$1,899
93. MICHELIN (CGDE) UNSPON ADR2021-03-172021-03-24$2,733$2,792-$59-$59
25. MICROSOFT CORP2019-04-042021-03-24$5,946$2,999$2,947$2,947
48. MICROCHIP TECHNOLOGY INC2019-04-042021-03-24$7,305$4,386$2,919$2,919
254. MITSUBISHI UFJ FINL GRP ADR2019-04-042021-03-24$1,428$1,309$119$119
6. MONGODB INC2021-03-24$1,812$1,251$561$561
1. MOVADO GROUP INC2019-05-012021-03-24$22$35-$13-$13
133. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042021-03-24$2,691$1,730$961$961
28. NCR CORP2021-03-24$999$664$335$335
45. NCR CORP2021-03-24$1,606$1,400$206$206
1. NATIONAL RETAIL PPTYS INC - REIT2021-02-232021-03-24$43$44-$1-$1
10. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-03-24$1,109$952$157$157
1. NEXSTAR MEDIA GROUP INC2019-04-042021-03-24$150$112$38$38
14. NICE LTD2019-04-042021-03-24$3,184$1,745$1,439$1,439
5. NIKE INC CL B2019-12-132021-03-24$682$488$194$194
339. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-042021-03-24$3,317$2,803$514$514
23. NOVARTIS AG SPONSORED ADR2019-04-042021-03-24$1,977$1,902$75$75
1. OFFICE PROPERTIES INCOME TRU2021-02-232021-03-24$28$26$2$2
2. OLD NATIONAL BANCORP COM2019-04-042021-03-24$39$34$5$5
1. OMEGA HEALTHCARE INVS INC COM2021-02-232021-03-24$37$38-$1-$1
1. ONTO INNOVATION INC2019-09-242021-03-24$60$33$27$27
1. OUTFRONT MEDIA INC2021-02-232021-03-24$22$23-$1-$1
2. PARAMOUNT GROUP INC2021-02-232021-03-24$20$19$1$1
2. PARK HOTELS & RESORTS INC-2021-02-232021-03-24$42$42
11. PARKER HANNIFIN CORP2019-04-042021-03-24$3,386$1,979$1,407$1,407
11. PAYPAL HOLDINGS INC-W/I2019-04-042021-03-24$2,694$1,147$1,547$1,547
2. PEBBLEBROOK HOTEL TRUST2021-03-24$47$43$4$4
2. PEPSICO INC COM2021-02-232021-03-24$278$266$12$12
47. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-10-212021-03-24$1,756$1,582$174$174
91. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212021-03-24$3,399$3,251$148$148
1. PFIZER INC COM2019-04-042021-03-24$35$41-$6-$6
22. PHILLIPS 662019-04-042021-03-24$1,780$2,095-$315-$315
10. PROCTER & GAMBLE CO2020-08-212021-03-24$1,309$1,378-$69-$69
4. PROLOGIS INC - REIT2021-03-24$418$420-$2-$2
88. PROSUS NV -SPON ADR SEDOL BKT6LC72021-03-24$1,936$1,696$240$240
112. PROSUS NV -SPON ADR SEDOL BKT6LC72021-03-24$2,464$1,575$889$889
30.704 PGIM HIGH YIELD FUND CLASS R62020-02-132021-03-24$169$171-$2-$2
20. QUALCOMM2020-04-162021-03-24$2,657$1,533$1,124$1,124
27. RPM INTERNATIONAL INC2020-06-042021-03-24$2,423$2,072$351$351
1. RAYONIER INC2021-02-232021-03-24$31$36-$5-$5
1. REALOGY HOLDINGS CORP2021-02-232021-03-24$15$16-$1-$1
1. REALTY INCOME CORP COM2021-02-232021-03-24$63$62$1$1
141. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-03-24$2,554$2,205$349$349
2. REGENCY CENTERS CORP - REIT2021-03-24$110$103$7$7
7. RESMED INC2019-04-042021-03-24$1,361$716$645$645
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-03-24$65$66-$1-$1
1. REXFORD INDUSTRIAL REALTY IN2021-02-232021-03-24$51$50$1$1
7. RINGCENTRAL INC-CLASS A2021-03-24$2,261$1,983$278$278
60. ROCHE HOLDINGS LTD ADR2019-04-042021-03-24$2,432$2,056$376$376
22. ROCKET PHARMACEUTICALS INC2021-03-24$1,074$1,203-$129-$129
13. ROCKWELL INTL CORP NEW COM2021-03-24$3,380$2,414$966$966
7. ROKU INC2020-11-032021-03-24$2,408$1,446$962$962
28. ROSS STORES INC2021-03-24$3,297$2,711$586$586
3. ROSS STORES INC2021-01-282021-03-24$353$338$15$15
165.306 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2020-02-132021-03-24$1,610$1,628-$18-$18
1. RYMAN HOSPITALITY PPTYS INC2021-02-232021-03-24$78$79-$1-$1
1. SBA COMMUNICATIONS CORP2020-04-242021-03-24$273$303-$30-$30
2. SABRA HEALTH CARE REIT INC2021-02-232021-03-24$36$37-$1-$1
23. SANDS CHINA LTD UNSPONS ADR2020-12-012021-03-24$1,103$968$135$135
83. SANDS CHINA LTD UNSPONS ADR2019-10-302021-03-24$3,981$4,071-$90-$90
26. SAP SE SPONSORED ADR2019-04-042021-03-24$3,154$3,051$103$103
13. SEAGEN INC2021-03-24$1,849$2,213-$364-$364
12. SEAGEN INC2021-03-24$1,707$1,317$390$390
1. SELECTED INS GROUP INC2019-04-042021-03-24$73$65$8$8
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042021-03-24$1,177$201$976$976
62. SIEMENS AG SPONSORED ADR2021-03-24$4,954$4,362$592$592
39. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-03-24$1,089$730$359$359
1. SILICON MOTION TECHNOL ADR2019-04-042021-03-24$61$42$19$19
1. SIMON PROPERTY GROUP INC2021-02-232021-03-24$111$115-$4-$4
103. SMITH & NEPHEW PLC SPDN ADR2019-04-042021-03-24$3,819$4,116-$297-$297
32. SONY GROUP CORPORATION ADR2019-04-042021-03-24$3,331$1,358$1,973$1,973
1. SOUTHSTATE CORPORATION2019-04-042021-03-24$80$71$9$9
1. SPIRIT REALTY CAPITAL INC2021-02-232021-03-24$42$44-$2-$2
1. STAG INDUSTRIES INC2021-02-232021-03-24$34$32$2$2
1. STANDARD MOTOR PRODUCTS INC2019-04-042021-03-24$42$51-$9-$9
1. STEWART INFORMATION SERVICES CORP2020-10-302021-03-24$51$42$9$9
1. STIFEL FINL CORP2019-04-042021-03-24$63$38$25$25
1. STORE CAPITAL CORP2021-02-232021-03-24$33$33
9. SUN CMNTYS INC2020-04-242021-03-24$1,356$1,108$248$248
1. SYKES ENTERPRISES INC COM2019-04-042021-03-24$43$29$14$14
73. SYNCHRONY FINANCIAL2021-03-24$2,886$1,997$889$889
9. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-282021-03-24$1,020$478$542$542
36. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-03-24$4,081$1,513$2,568$2,568
63. TAPESTRY INC2021-03-24$2,622$2,692-$70-$70
6. TELEDYNE TECHNOLOGIES INC2019-04-042021-03-24$2,335$1,475$860$860
16. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-03-24$1,274$769$505$505
1. TEXAS INSTRS INC COM2021-02-232021-03-24$180$173$7$7
25. TRANSUNION2019-04-042021-03-24$2,219$1,716$503$503
10. TWILIO INC - A2021-03-24$3,558$1,126$2,432$2,432
26. TYSON FDS INC COM2019-06-112021-03-24$1,894$2,151-$257-$257
1. UDR INC - REIT2021-02-232021-03-24$44$43$1$1
48. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-03-24$2,235$3,075-$840-$840
1. UNITED BANKSHARES INC WEST V COM2019-04-042021-03-24$38$31$7$7
3. UNITED PARCEL SERVICE INC CL B2019-04-042021-03-24$480$343$137$137
1. UNITIL CORPORATION2019-04-042021-03-24$46$54-$8-$8
2. VENTAS INC2021-02-232021-03-24$107$110-$3-$3
2. VEREIT INC MERGED 11/01/212021-02-232021-03-24$76$75$1$1
1. VERISK ANALYTICS INC2021-03-052021-03-24$178$162$16$16
3. VICI PROPERTIES INC2021-02-232021-03-24$83$85-$2-$2
25. WALGREENS BOOTS ALLIANCE INC2019-04-042021-03-24$1,311$1,356-$45-$45
1412.004 WASATCH INTL OPPORTUNIT-INST2019-04-042021-03-24$7,201$4,758$2,443$2,443
11. WASTE CONNECTIONS INC SEDOL BYVG1F62021-03-24$1,147$1,135$12$12
14. WASTE CONNECTIONS INC SEDOL BYVG1F62021-03-24$1,460$1,396$64$64
1. WEINGARTEN REALTY INVESTORS - REIT2021-02-232021-03-24$26$26
2. WELLTOWER INC2021-02-232021-03-24$142$141$1$1
4. WEYERHAEUSER CO COM2021-02-232021-03-24$134$142-$8-$8
17. WILLIAMS SONOMA INC2021-03-24$3,044$1,651$1,393$1,393
107. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-03-24$6,023$4,888$1,135$1,135
36. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112021-03-24$807$1,166-$359-$359
23. XILINX INC COM2021-03-24$2,808$2,723$85$85
24. XYLEM INC2020-03-052021-03-24$2,438$1,988$450$450
45. YUM CHINA HOLDINGS INC -W/I2021-03-24$2,694$2,447$247$247
42. ZENDESK INC2021-03-24$5,541$3,190$2,351$2,351
69. ZURICH INS GROUP LTD ADR2020-07-272021-03-24$2,937$2,642$295$295
23. ALLEGION PLC SEDOL BFRT3W72019-06-172021-03-24$2,790$2,426$364$364
1. AMBARELLA INC SEDOL B7KH3G62019-04-042021-03-24$101$45$56$56
3. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-03-24$671$616$55$55
1. ARCH CAPITAL GROUP LTD2019-04-042021-03-24$37$33$4$4
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-03-24$2,396$1,596$800$800
1. ICON PLC SEDOL B94G4712021-02-252021-03-24$183$190-$7-$7
17. ICON PLC SEDOL B94G4712019-04-042021-03-24$3,118$2,367$751$751
49. JOHNSON CTLS INTL PLC SEDOL BY7QL612019-04-042021-03-24$2,889$1,789$1,100$1,100
24. MEDTRONIC PLC SEDOL BTN1Y112019-04-042021-03-24$2,764$2,138$626$626
21. STERIS PLC SEDOL BFY8C752019-04-042021-03-24$3,898$2,647$1,251$1,251
21. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-042021-03-24$3,393$1,821$1,572$1,572
53. ALCON INC SEDOL BJXBP412019-05-102021-03-24$3,732$3,358$374$374
12. CHUBB LTD SEDOL B3BQMF62020-04-272021-03-24$1,896$1,253$643$643
10. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-03-24$5,868$1,985$3,883$3,883
4. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-03-24$804$599$205$205
5. NEXSTAR MEDIA GROUP INC2019-04-042021-03-26$701$560$141$141
8. STIFEL FINL CORP2019-04-042021-03-26$511$302$209$209
1. UMB FINL CORP2020-08-272021-03-26$92$55$37$37
8. UMB FINL CORP2019-04-042021-03-26$739$522$217$217
5. AFFILIATED MANAGERS GROUP INC2021-03-242021-03-30$740$739$1$1
35. STANDARD MOTOR PRODUCTS INC2021-03-31$1,456$1,753-$297-$297
13. MAGNITE INC2021-04-05$524$196$328$328
4. SITEONE LANDSCAPE SUPPLY INC2020-07-012021-04-05$695$459$236$236
5. TEXAS ROADHOUSE INC2021-04-05$485$340$145$145
20. DEUTSCHE POST AG SPON ADR2019-04-042021-04-08$1,113$673$440$440
1. M&T BK CORP2019-04-042021-04-08$152$162-$10-$10
2. MOTOROLA SOLUTIONS INC2020-06-042021-04-08$380$294$86$86
115. INDUSTRIA DE DISENO TEXTIL IND ADR2021-04-09$1,885$1,621$264$264
81. MARTEN TRANSPORT LTD2021-04-09$1,410$1,358$52$52
18. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-04-09$2,206$756$1,450$1,450
6. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-04-13$1,719$1,064$655$655
4. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-04-13$2,537$794$1,743$1,743
2. GARTNER INC2019-04-042021-04-14$383$309$74$74
1. MOTOROLA SOLUTIONS INC2020-06-042021-04-14$188$147$41$41
2. MOTOROLA SOLUTIONS INC2019-04-042021-04-14$376$285$91$91
4. FIVE BELOW2021-03-242021-04-15$787$779$8$8
4. MOTOROLA SOLUTIONS INC2019-04-042021-04-21$748$569$179$179
13. STIFEL FINL CORP2019-04-042021-04-26$911$490$421$421
1. HDFC BANK LTD SPON - ADR2020-11-062021-04-30$71$63$8$8
24. HDFC BANK LTD SPON - ADR2019-04-042021-04-30$1,692$1,373$319$319
15. CENTENE CORP2021-03-242021-05-04$941$973-$32-$32
24. GRACE W R & CO DEL NEW COM2021-03-242021-05-04$1,648$1,412$236$236
8. HCA HEALTHCARE INC2021-03-242021-05-04$1,632$1,498$134$134
18. NRG ENERGY, INC.2021-03-242021-05-04$629$651-$22-$22
31. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-05-04$524$541-$17-$17
7. FULGENT GENETICS INC2021-02-232021-05-06$492$711-$219-$219
4. LIBERTY SIRIUSXM SERIES A2019-04-042021-05-06$169$158$11$11
5. LIBERTY SIRIUSXM SERIES C2019-04-042021-05-06$212$199$13$13
4. M&T BK CORP2019-04-042021-05-06$638$648-$10-$10
1. MOTOROLA SOLUTIONS INC2019-04-042021-05-06$185$142$43$43
2. MOTOROLA SOLUTIONS INC2020-07-012021-05-06$370$277$93$93
5. AMN HEALTHCARE SERVICES2019-04-042021-05-11$461$247$214$214
33. MAGNITE INC2020-11-022021-05-11$820$304$516$516
16. PROOFPOINT INC2021-03-242021-05-11$2,740$2,089$651$651
2. AFFILIATED MANAGERS GROUP INC2021-03-242021-05-12$336$296$40$40
5. LIBERTY SIRIUSXM SERIES A2019-04-042021-05-12$208$198$10$10
3. PROOFPOINT INC2021-03-242021-05-12$512$392$120$120
8. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-05-12$814$440$374$374
5. PROOFPOINT INC2021-03-242021-05-14$858$653$205$205
13. AIA GROUP LTD SPONSORED ADR2019-04-042021-05-19$690$533$157$157
3. DSV A/S ADR SEDOL B3FP4L92019-04-042021-05-19$344$131$213$213
14. EXPERIAN PLC SPON ADR2019-04-042021-05-19$509$383$126$126
2. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-05-19$302$150$152$152
3. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-05-19$364$286$78$78
12. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-05-19$365$225$140$140
2. LIBERTY SIRIUSXM SERIES C2019-04-042021-05-21$83$80$3$3
5. LIBERTY SIRIUSXM SERIES C2020-06-052021-05-21$207$127$80$80
19. SANDS CHINA LTD UNSPONS ADR2020-12-012021-05-24$813$800$13$13
114. DEUTSCHE BOERSE AG UNSPN ADR2019-04-042021-05-27$1,849$1,495$354$354
5. EQUIFAX INC2021-06-01$1,166$824$342$342
3. FNF GROUP-W/I2019-04-042021-06-01$143$113$30$30
5. GARTNER INC2019-04-042021-06-01$1,165$772$393$393
52. GENERAL MILLS INC COM2021-06-01$3,258$2,804$454$454
14. GENERAL MILLS INC COM2021-02-232021-06-01$877$790$87$87
1. INTUIT SOFTWARE2021-02-232021-06-01$437$395$42$42
1. MASTERCARD INC CL A2020-03-052021-06-01$363$297$66$66
76. SMITH & NEPHEW PLC SPDN ADR2021-06-01$3,283$2,942$341$341
28. SMITH & NEPHEW PLC SPDN ADR2021-03-102021-06-01$1,210$1,087$123$123
1. UNITED PARCEL SERVICE INC CL B2019-04-042021-06-01$215$114$101$101
1. UNITEDHEALTH GROUP INC COM2019-04-042021-06-01$409$248$161$161
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-06-01$283$177$106$106
9. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-06-01$939$495$444$444
5. PROOFPOINT INC2021-03-242021-06-02$865$653$212$212
12. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2021-06-04$2,044$1,210$834$834
2. CACI INTL INC CL A2019-04-042021-06-08$511$367$144$144
1. FORWARD AIR CORP COM2019-04-042021-06-08$94$65$29$29
7. K.FORCE INC2019-04-042021-06-08$438$254$184$184
17. STIFEL FINL CORP2019-04-042021-06-08$1,098$641$457$457
15. CBRE GROUP INC2019-04-042021-06-15$1,337$764$573$573
6. BOOT BARN HOLDINGS INC2019-12-182021-06-16$438$263$175$175
6. PROOFPOINT INC2021-03-242021-06-16$1,043$783$260$260
6. BLOCK INC2021-03-242021-06-17$1,346$1,347-$1-$1
7. AIRBUS SE ADR2019-04-042021-06-18$233$231$2$2
6. AIRBUS SE ADR2020-11-092021-06-18$200$147$53$53
38. SYKES ENTERPRISES INC COM2019-04-042021-06-18$2,028$1,095$933$933
7. CMC MATERIALS INC2020-07-012021-06-22$1,033$971$62$62
72. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-06-23$958$607$351$351
12. FNF GROUP-W/I2019-04-042021-06-23$524$450$74$74
2. GARTNER INC2019-04-042021-06-23$478$309$169$169
94. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-06-23$597$460$137$137
41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-042021-06-23$456$339$117$117
2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962020-06-232021-06-23$22$15$7$7
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-06-23$65$66-$1-$1
2. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-06-23$468$411$57$57
74. OLD NATIONAL BANCORP COM2019-04-042021-06-24$1,340$1,255$85$85
41. OLD NATIONAL BANCORP COM2021-03-312021-06-24$743$807-$64-$64
33. PROOFPOINT INC2021-03-242021-06-24$5,713$4,309$1,404$1,404
22. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-07-02$543$372$171$171
4. CERENCE INC-WI2021-07-06$499$392$107$107
4. CBRE GROUP INC2019-04-042021-07-07$338$204$134$134
16. FNF GROUP-W/I2019-04-042021-07-07$696$600$96$96
1. GARTNER INC2019-04-042021-07-07$255$154$101$101
19. KOMATSU LTD SPON ADR2021-05-192021-07-07$465$576-$111-$111
.379 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-07$19$20-$1-$1
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-07-08$200$201-$1-$1
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-08$51$52-$1-$1
13. PROSUS NV -SPON ADR SEDOL BKT6LC72019-11-152021-07-09$236$177$59$59
49. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-07-21$963$596$367$367
4. CANNAE HOLDINGS INC2021-07-26$128$152-$24-$24
2. WORKIVA INC2021-03-242021-07-26$260$189$71$71
2. WORKIVA INC2020-07-012021-07-26$260$107$153$153
97. VIPSHOP HOLDINGS LTD ADR2021-07-27$1,514$2,625-$1,111-$1,111
34. ALLEGION PLC SEDOL BFRT3W72021-07-27$4,656$3,567$1,089$1,089
116. PROSUS NV -SPON ADR SEDOL BKT6LC72019-11-152021-07-28$1,925$1,578$347$347
3. MIMECAST LTD SEDOL BYT5JK62021-03-242021-07-28$167$126$41$41
7. MIMECAST LTD SEDOL BYT5JK62020-07-012021-07-28$389$295$94$94
14. AMN HEALTHCARE SERVICES2019-04-042021-07-29$1,386$692$694$694
15. BOOT BARN HOLDINGS INC2020-11-122021-07-29$1,272$582$690$690
2. BOOT BARN HOLDINGS INC2019-12-182021-07-29$170$88$82$82
5. OMNICELL INC2021-07-29$705$689$16$16
29. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-07-29$1,803$1,394$409$409
35. SANDS CHINA LTD UNSPONS ADR2021-07-30$1,189$1,410-$221-$221
13. SANDS CHINA LTD UNSPONS ADR2021-07-30$442$525-$83-$83
11. BLOCK INC2021-03-242021-08-03$2,958$2,469$489$489
45. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-08-05$99$99$99
.36 KIMCO REALTY CORPORATION - REIT2020-04-242021-08-10$8$3$5$5
9. CANNAE HOLDINGS INC2021-08-12$298$317-$19-$19
10. FNF GROUP-W/I2019-04-042021-08-12$485$375$110$110
5. PALO ALTO NETWORKS INC2020-12-212021-08-12$1,829$1,767$62$62
20. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-12$1,296$1,326-$30-$30
19. EAST WEST BANCORP INC2019-04-042021-08-16$1,426$973$453$453
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-05-042021-08-17$1,750$1,931-$181-$181
6. STIFEL FINL CORP2019-04-042021-08-17$406$226$180$180
7. SILICON MOTION TECHNOL ADR2019-04-042021-08-20$490$293$197$197
3. SKYLINE CHAMPION CORP2020-07-012021-08-20$178$74$104$104
4. SKYLINE CHAMPION CORP2021-03-242021-08-20$238$174$64$64
2. TOPBUILD CORP2020-07-012021-08-20$429$228$201$201
1. FIRST REPUBLIC BANK/FRAN2019-04-042021-08-23$196$104$92$92
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-23$126$133-$7-$7
19. AIA GROUP LTD SPONSORED ADR2019-04-042021-08-24$930$780$150$150
1. ADOBE SYSTEMS INC2019-04-042021-08-24$659$270$389$389
1. AGREE RLTY CORP REIT2019-04-042021-08-24$74$66$8$8
7. AMADEUS IT GROUP S A ADR2020-12-102021-08-24$425$520-$95-$95
4. AMERIPRISE FINANCIAL INC2021-03-242021-08-24$1,062$906$156$156
1. ANSYS INC2019-04-042021-08-24$368$188$180$180
1. APPLE INC2021-06-012021-08-24$149$125$24$24
7. APPLE INC2019-04-042021-08-24$1,046$343$703$703
1. ARROW ELECTRONICS INC2021-03-242021-08-24$119$107$12$12
1. ATLANTIC UNION BANKSHARES CORP2021-06-242021-08-24$38$38
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042021-08-24$897$372$525$525
1. AUTODESK INC2021-04-142021-08-24$339$300$39$39
4. AUTOMATIC DATA PROCESSING INC2021-08-24$843$750$93$93
1. AVANOS MEDICAL INC2021-08-032021-08-24$33$37-$4-$4
3. AVID BIOSERVICES INC2021-03-242021-08-24$77$54$23$23
3. BANC OF CALIFORNIA INC2021-03-242021-08-24$54$56-$2-$2
5. BECTON DICKINSON & CO2019-04-042021-08-24$1,248$1,245$3$3
1. BENCHMARK ELECT2019-04-042021-08-24$26$28-$2-$2
3. BERRY GLOBAL GROUP INC2021-03-242021-08-24$191$188$3$3
2. BIOLIFE SOLUTIONS INC2021-03-242021-08-24$94$87$7$7
2. BLACK KNIGHT INC-WHEN ISSUED2021-04-082021-08-24$154$150$4$4
2. BOOT BARN HOLDINGS INC2020-11-122021-08-24$171$78$93$93
2. BRIGHAM MINERALS INC-CL A2021-02-262021-08-24$36$29$7$7
2. BROADRIDGE FINANCIAL SOL W/I2019-08-132021-08-24$345$253$92$92
2. BROADRIDGE FINANCIAL SOL W/I2021-08-24$345$307$38$38
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042021-08-24$616$349$267$267
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-05-062021-08-24$56$45$11$11
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-03-242021-08-24$258$283-$25-$25
4. BROWN & BROWN INC2019-04-042021-08-24$231$119$112$112
3. BROWN FORMAN CORP CL B2019-04-042021-08-24$208$159$49$49
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-08-24$1,117$710$407$407
3. CNX RESOURCES CORP2021-03-192021-08-24$32$43-$11-$11
8. CABOT OIL & GAS CORP2019-11-152021-08-24$118$146-$28-$28
4. CADENCE BANCORP MERGED 10/29/212021-03-242021-08-24$82$83-$1-$1
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042021-08-24$1,071$623$448$448
3. CAPITAL ONE FINANCIAL CORP2019-04-042021-08-24$510$258$252$252
2. CARMAX INC2021-08-24$250$146$104$104
1. CARMAX INC2021-03-242021-08-24$125$131-$6-$6
7. CENTENE CORP2021-03-242021-08-24$453$454-$1-$1
1. CERENCE INC-WI2020-10-012021-08-24$114$50$64$64
5. CINCINNATI FINANCIAL CORP2020-12-222021-08-24$618$420$198$198
3. COCACOLA CO2019-04-042021-08-24$170$139$31$31
10. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042021-08-24$771$741$30$30
5. COLFAX CORP EXCH 04/05/222019-04-042021-08-24$236$151$85$85
1. COMMERCE BANCSHARES INC2019-10-182021-08-24$70$58$12$12
1. COMMSCOPE HOLDING CO INC2021-03-242021-08-24$15$15
1. CONMED CORP2021-03-242021-08-24$130$123$7$7
1. COPART INC2020-07-012021-08-24$140$84$56$56
3. COPART INC2021-08-24$419$378$41$41
11. CORTEVA INC-W/I2020-01-222021-08-24$462$310$152$152
5. COSTAR GROUP INC2021-04-142021-08-24$417$452-$35-$35
1. CREDIT ACCEPTANCE CORPORATION2019-10-112021-08-24$576$463$113$113
6. CROWN HOLDINGS INC2021-03-242021-08-24$651$586$65$65
3. DANAHER CORP2019-04-042021-08-24$957$394$563$563
3. DELL TECHNOLOGIES -C2021-03-242021-08-24$303$259$44$44
1. DOMINO'S PIZZA, INC.2021-03-222021-08-24$510$369$141$141
1. DORMAN PRODUCTS INC2019-04-042021-08-24$98$90$8$8
8. DSV A/S ADR SEDOL B3FP4L92019-04-042021-08-24$997$348$649$649
3. ELF BEAUTY INC2021-03-242021-08-24$90$83$7$7
4. EVO PAYMENTS INC-CLASS A2021-03-242021-08-24$101$113-$12-$12
1. EAST WEST BANCORP INC2019-04-042021-08-24$73$51$22$22
1. EASTERLY GOVERNMENT PROPERTI2019-04-042021-08-24$22$17$5$5
9. EBAY INC2021-03-242021-08-24$662$547$115$115
1. 8X8 INC2021-02-222021-08-24$24$35-$11-$11
4. ELANCO ANIMAL HEALTH INC2020-05-122021-08-24$127$82$45$45
1. EPAM SYSTEMS INC2021-06-012021-08-24$628$477$151$151
2. EQUIFAX INC2020-05-052021-08-24$520$290$230$230
3. EVOLUTION AB ADR SEDOL BD079T32021-05-072021-08-24$491$580-$89-$89
21. EXPERIAN PLC SPON ADR2019-04-042021-08-24$917$574$343$343
4. FASTENAL CO2021-04-212021-08-24$222$207$15$15
1. FNF GROUP-W/I2019-04-042021-08-24$49$38$11$11
1. FIRST REPUBLIC BANK/FRAN2019-04-042021-08-24$196$104$92$92
1. FORWARD AIR CORP COM2019-04-042021-08-24$88$65$23$23
1. G-III APPAREL GROUP LTD2019-04-262021-08-24$31$43-$12-$12
2. GARTNER INC2019-04-042021-08-24$605$309$296$296
1. GENERAL DYNAMICS CORP2019-04-042021-08-24$199$170$29$29
6. GENERAL MILLS INC COM2019-07-252021-08-24$357$323$34$34
1. GREEN BRICK PARTNERS INC2021-03-242021-08-24$25$21$4$4
1. GROCERY OUTLET HOLDING CORP2020-07-012021-08-24$26$41-$15-$15
1. GUIDEWIRE SOFTWARE INC2021-02-232021-08-24$116$123-$7-$7
4. HCA HEALTHCARE INC2021-03-242021-08-24$998$749$249$249
10. HDFC BANK LTD SPON - ADR2019-04-042021-08-24$785$572$213$213
241.292 OAKMARK INTL SM CAP-R62019-04-042021-08-24$5,029$3,516$1,513$1,513
2. HOME BANCSHARES INC2021-03-242021-08-24$44$52-$8-$8
1. HOME DEPOT INC COM2020-09-112021-08-24$329$275$54$54
3. HOWARD HUGHES CORP THE-W I2019-04-042021-08-24$267$332-$65-$65
1. HYATT HOTELS CORP CL A2019-04-042021-08-24$72$75-$3-$3
1. ICF INTERNATIONAL INC2019-09-252021-08-24$96$84$12$12
1. IDACORP INC COM2019-04-042021-08-24$108$99$9$9
4. INVESCO QQQ TRUST ETF2021-03-242021-08-24$1,497$1,265$232$232
72. INVESCO QQQ TRUST ETF2020-07-012021-08-24$26,941$17,955$8,986$8,986
2. INTUIT SOFTWARE2019-04-042021-08-24$1,108$533$575$575
2. J P MORGAN CHASE & CO COM2019-04-042021-08-24$314$210$104$104
3. JOHNSON & JOHNSON COM2019-07-092021-08-24$531$424$107$107
5. JOHNSON & JOHNSON COM2021-08-24$885$823$62$62
12. KKR & CO INC CLASS A2021-08-24$773$359$414$414
8. KENNEDY WILSON HOLDINGS INC2019-04-042021-08-24$170$164$6$6
2. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-03-242021-08-24$45$51-$6-$6
1. LHC GROUP INC2021-03-242021-08-24$177$195-$18-$18
1. LGI HOMES INC2021-03-052021-08-24$153$120$33$33
6. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-08-24$882$451$431$431
15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202021-08-24$564$499$65$65
11470.091 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2021-08-24$190,174$173,753$16,421$16,421
1977.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2021-02-232021-08-24$32,786$28,733$4,053$4,053
1. LEMAITRE VASCULAR INC2021-07-142021-08-24$55$55
5. LENNAR CORP2019-04-042021-08-24$526$251$275$275
1. LIBERTY BROADBAND-C2021-03-242021-08-24$188$156$32$32
1. LIBERTY BROADBAND-C2021-08-24$188$122$66$66
1. LIBERTY FORMULA ONE SERIES C2019-04-042021-08-24$49$36$13$13
3. LIBERTY FORMULA ONE SERIES C2021-04-082021-08-24$147$138$9$9
3. LIVE NATION ENTERTAINMENT INC2021-06-232021-08-24$252$280-$28-$28
12. LONZA GROUP AG UNSPON ADR2020-08-062021-08-24$1,007$747$260$260
2. LULULEMON ATHLETICA INC2019-11-222021-08-24$807$432$375$375
2. MARSH & MCLENNAN COS INC COM2021-06-012021-08-24$312$277$35$35
2. MARTIN MARIETTA MATLS INC2019-04-042021-08-24$757$411$346$346
1. MASTERCARD INC CL A2020-03-052021-08-24$363$297$66$66
1. MAXIMUS INC2021-03-242021-08-24$87$88-$1-$1
1. MEDPACE HOLDINGS INC2021-03-242021-08-24$180$160$20$20
1. MEDPACE HOLDINGS INC2020-07-012021-08-24$180$94$86$86
1. MERCADOLIBRE INC2020-02-242021-08-24$1,834$670$1,164$1,164
1. MERCANTILE BANK CORP COM2019-04-042021-08-24$32$33-$1-$1
1. METTLER TOLEDO INTL INC2019-04-042021-08-24$1,531$735$796$796
1. MICROSOFT CORP2021-06-012021-08-24$305$249$56$56
6. MICROSOFT CORP2019-04-042021-08-24$1,830$720$1,110$1,110
4. MICROCHIP TECHNOLOGY INC2019-04-042021-08-24$594$365$229$229
15. MITSUBISHI UFJ FINL GRP ADR2019-04-042021-08-24$81$77$4$4
1. MOELIS & CO2019-12-262021-08-24$62$27$35$35
1. MOVADO GROUP INC2019-05-012021-08-24$33$35-$2-$2
2. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212021-08-24$41$38$3$3
1. NATUS MEDICAL INC2021-05-142021-08-24$26$28-$2-$2
2. NEOGEN CORP2021-03-242021-08-24$88$86$2$2
1. NEOGENOMICS INC COM NEW2021-03-242021-08-24$45$49-$4-$4
5. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042021-08-24$635$476$159$159
2. NIKE INC CL B2021-06-012021-08-24$339$271$68$68
4. NIKE INC CL B2019-12-132021-08-24$678$391$287$287
1. NLIGHT INC2021-06-292021-08-24$27$35-$8-$8
2. NOVARTIS AG SPONSORED ADR2019-04-042021-08-24$186$165$21$21
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1. O REILLY AUTOMOTIVE INC2019-04-042021-08-24$601$397$204$204
1. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022021-08-24$84$45$39$39
1. OMNICELL INC2021-01-282021-08-24$153$120$33$33
2. PARKER HANNIFIN CORP2019-04-042021-08-24$590$360$230$230
1. PAYPAL HOLDINGS INC-W/I2019-04-042021-08-24$279$104$175$175
1. PEGASYSTEMS INC2021-03-242021-08-24$133$116$17$17
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9. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-10-212021-08-24$373$303$70$70
21. PFIZER INC COM2019-04-042021-08-24$1,045$852$193$193
3. PROCTER & GAMBLE CO2020-08-212021-08-24$432$413$19$19
1. PROGRESSIVE CORP OHIO2021-06-232021-08-24$97$95$2$2
3. QUALCOMM2020-04-162021-08-24$434$230$204$204
1. QUALYS INC2021-03-242021-08-24$110$105$5$5
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6. RPM INTERNATIONAL INC2020-06-042021-08-24$505$460$45$45
1. REPLIGEN CORP2021-03-242021-08-24$267$206$61$61
1. REPAY HOLDINGS CORP2020-07-012021-08-24$23$25-$2-$2
5. RESMED INC2019-04-042021-08-24$1,428$511$917$917
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-08-24$127$133-$6-$6
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1. SAIA INC2021-03-242021-08-24$255$213$42$42
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21. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202021-08-24$459$498-$39-$39
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042021-08-24$1,510$201$1,309$1,309
18. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-08-24$651$337$314$314
1. SILICON LABORATORIES INC2021-03-242021-08-24$159$142$17$17
1. SKYLINE CHAMPION CORP2020-07-012021-08-24$60$25$35$35
6. STARBUCKS CORP COM2021-06-012021-08-24$692$681$11$11
4. STRYKER CORP2021-02-232021-08-24$1,059$972$87$87
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1. TPI COMPOSITES INC2021-03-242021-08-24$39$49-$10-$10
11. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042021-08-24$1,233$462$771$771
5. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-08-24$304$240$64$64
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6. 3M COMPANY COM2019-04-042021-08-24$1,169$1,282-$113-$113
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16. ALCON INC SEDOL BJXBP412019-05-102021-08-24$1,306$1,014$292$292
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35. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042021-08-25$2,125$1,683$442$442
7. STIFEL FINL CORP2019-04-042021-08-27$494$264$230$230
13. LVMH MOET HENNESSY LOUIS ADR2019-04-042021-08-30$1,915$978$937$937
11. GXO LOGISTICS INC-W/I2021-09-01$902$668$234$234
1. HESKA CORP2021-03-242021-09-01$264$173$91$91
1. HESKA CORP2020-07-012021-09-01$264$95$169$169
89. OLD NATIONAL BANCORP COM2021-09-01$1,460$1,460
19. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-09-01$1,482$1,207$275$275
4. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-09-01$312$299$13$13
4. REPLIGEN CORP2020-07-012021-09-01$1,141$490$651$651
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012021-09-02$673$243$430$430
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-03-242021-09-02$135$86$49$49
3. CHIPOTLE MEXICAN GRIL CL A2021-09-03$5,687$3,021$2,666$2,666
4. PALO ALTO NETWORKS INC2021-09-03$1,858$1,398$460$460
3. SPLUNK INC2021-08-242021-09-03$476$439$37$37
1. BLOCK INC2019-08-152021-09-03$265$62$203$203
20. BLOCK INC2021-03-242021-09-03$5,304$4,489$815$815
2. TWITTER INC2021-08-242021-09-03$128$130-$2-$2
5. FNF GROUP-W/I2019-04-042021-09-07$235$188$47$47
2. HYATT HOTELS CORP CL A2019-04-042021-09-07$143$151-$8-$8
1. IDEXX LABS INC COM2019-04-042021-09-07$684$227$457$457
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-09-07$129$133-$4-$4
1. SBA COMMUNICATIONS CORP2021-08-242021-09-07$362$359$3$3
4. SILICON MOTION TECHNOL ADR2019-04-042021-09-07$304$167$137$137
14. ARCH CAPITAL GROUP LTD2019-04-042021-09-07$545$457$88$88
2. AIR LEASE CORP2021-03-242021-09-09$80$96-$16-$16
1. ARROW ELECTRONICS INC2021-03-242021-09-09$116$107$9$9
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-08-242021-09-09$89$90-$1-$1
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032021-09-09$224$116$108$108
1. COMMSCOPE HOLDING CO INC2021-03-242021-09-09$15$15
87. KOMATSU LTD SPON ADR2021-09-09$2,222$2,326-$104-$104
2. MOVADO GROUP INC2019-05-012021-09-09$65$69-$4-$4
9. SIEMENS AG SPONSORED ADR2021-09-09$757$618$139$139
1. WHIRLPOOL CORP2021-03-242021-09-09$217$216$1$1
36. XPO LOGISTICS INC2021-09-09$3,062$2,542$520$520
2. ADECCO GROUP SA2021-08-242021-09-10$54$55-$1-$1
60. ADECCO GROUP SA2021-09-10$1,623$1,862-$239-$239
11. BRINKER INTERNATIONAL INC2021-09-10$571$756-$185-$185
2. WORKIVA INC2020-07-012021-09-13$288$107$181$181
1. CREDIT ACCEPTANCE CORPORATION2019-10-112021-09-16$603$463$140$140
3. FNF GROUP-W/I2019-04-042021-09-16$139$113$26$26
1. GARTNER INC2019-04-042021-09-16$315$154$161$161
1. LIBERTY BROADBAND-C2021-09-16$176$114$62$62
3. ARCH CAPITAL GROUP LTD2019-04-042021-09-16$118$98$20$20
4. REPLIGEN CORP2020-07-012021-09-17$1,214$490$724$724
2. WORKIVA INC2020-07-012021-09-17$303$107$196$196
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042021-09-20$110$71$39$39
1. DSV A/S ADR SEDOL B3FP4L92019-04-042021-09-20$127$44$83$83
3. EXPERIAN PLC SPON ADR2019-04-042021-09-20$135$82$53$53
6. SILICON MOTION TECHNOL ADR2020-09-232021-09-20$431$230$201$201
21. SILICON MOTION TECHNOL ADR2019-04-042021-09-20$1,510$879$631$631
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-09-20$330$177$153$153
1. ICON PLC SEDOL B94G4712021-08-192021-09-20$268$245$23$23
3. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-08-242021-09-22$52$61-$9-$9
45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-09-22$785$547$238$238
5. AMBARELLA INC SEDOL B7KH3G62019-04-042021-09-28$769$227$542$542
1. ARISTA NETWORKS INC2021-08-242021-10-01$345$372-$27-$27
2. EQUINIX INC - REIT2021-08-242021-10-01$1,577$1,676-$99-$99
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-10-01$185$199-$14-$14
1. SBA COMMUNICATIONS CORP2021-08-242021-10-01$334$359-$25-$25
1. VERISIGN INC2020-07-012021-10-01$206$207-$1-$1
4. ARCH CAPITAL GROUP LTD2019-04-042021-10-01$152$131$21$21
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-10-06$732$198$534$534
62. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-10-07$1,110$736$374$374
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042021-10-08$731$198$533$533
.613 XP INC - CLASS A SEDOL BK4Y0522021-10-082021-10-14$21$25-$4-$4
20. BAE SYSYTEMS PLC SPONSORED ADR2021-08-042021-10-15$667$654$13$13
19. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-10-212021-10-15$869$640$229$229
2. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-04-302021-10-15$91$61$30$30
5. EXLSERVICE HOLDINGS INC2019-04-042021-10-20$617$300$317$317
1. MEDPACE HOLDINGS INC2020-07-012021-10-20$186$94$92$92
1. OMNICELL INC2019-04-042021-10-20$163$81$82$82
2. OMNICELL INC2021-01-282021-10-20$326$240$86$86
503. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-10-21$2,145$2,547-$402-$402
5. BOOT BARN HOLDINGS INC2020-11-122021-10-22$500$194$306$306
3. LENDINGTREE INC2021-04-062021-10-25$456$643-$187-$187
4. LENDINGTREE INC2020-07-012021-10-25$608$1,178-$570-$570
5. ENEL SPA ADR2021-08-242021-10-26$41$46-$5-$5
198. ENEL SPA ADR2020-03-312021-10-26$1,620$1,393$227$227
4. MEDPACE HOLDINGS INC2020-07-012021-10-27$843$375$468$468
2. OMNICELL INC2019-04-042021-10-27$336$161$175$175
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-10-27$284$331-$47-$47
3. DANONE SPONS ADR2021-08-242021-10-28$39$45-$6-$6
149. DANONE SPONS ADR2021-10-28$1,934$2,304-$370-$370
26. BRINKER INTERNATIONAL INC2020-12-022021-11-01$1,103$1,319-$216-$216
3. ARISTA NETWORKS INC2021-03-242021-11-02$1,530$861$669$669
.3 CADENCE BANK2021-01-272021-11-02$9$8$1$1
12. O-I GLASS INC2021-03-242021-11-02$153$147$6$6
64. HDFC BANK LTD SPON - ADR2019-04-042021-11-03$4,586$3,662$924$924
4. MICROSOFT CORP2019-04-042021-11-03$1,331$480$851$851
19. O-I GLASS INC2021-03-242021-11-03$245$233$12$12
.825 REALTY INCOME CORP COM2020-04-242021-11-03$60$38$22$22
10. MARCUS & MILLICHAP INC2019-04-042021-11-04$461$419$42$42
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-04-042021-11-09$466$530-$64-$64
4. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-11-09$507$220$287$287
25. TPI COMPOSITES INC2021-03-242021-11-10$645$1,222-$577-$577
.759 VMWARE INC CLASS A2021-03-242021-11-10$97$78$19$19
1. ARISTA NETWORKS INC2021-03-242021-11-11$522$287$235$235
2. MEDPACE HOLDINGS INC2020-07-012021-11-15$444$187$257$257
12. MOVADO GROUP INC2019-05-012021-11-15$429$416$13$13
1. OMNICELL INC2019-04-042021-11-15$178$81$97$97
1. AFFILIATED MANAGERS GROUP INC2021-08-242021-11-17$178$163$15$15
2. ARISTA NETWORKS INC2021-03-242021-11-17$1,047$156$891$891
.4 LOYALTY VENTURES INC - W/I2021-03-242021-11-17$13$24-$11-$11
1. ULTA BEAUTY INC2021-08-242021-11-17$413$371$42$42
1. VAIL RESORTS INC COM2021-03-242021-11-17$345$285$60$60
.7 ORION OFFICE REIT INC-W/I2021-11-152021-11-18$13$19-$6-$6
4. MEDPACE HOLDINGS INC2020-07-012021-11-22$901$375$526$526
3. OMNICELL INC2019-04-042021-11-22$560$242$318$318
1. CREDIT ACCEPTANCE CORPORATION2020-01-092021-11-23$653$433$220$220
3. S&P GLOBAL INC2019-04-042021-11-23$1,373$641$732$732
3. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-11-23$384$165$219$219
6. AMN HEALTHCARE SERVICES2019-04-042021-11-29$700$296$404$404
3. AMBARELLA INC SEDOL B7KH3G62019-04-042021-11-29$540$136$404$404
10. GXO LOGISTICS INC-W/I2021-03-242021-11-30$983$493$490$490
2. ASSURANT INC2021-08-242021-12-01$309$334-$25-$25
1. HANESBRANDS INC - W/I2021-03-242021-12-01$17$20-$3-$3
7. K.FORCE INC2019-04-042021-12-01$518$254$264$264
5. KORN FERRY2020-02-032021-12-01$359$209$150$150
3. LINCOLN NATIONAL CORP2021-03-242021-12-01$203$184$19$19
20. O-I GLASS INC2021-03-242021-12-01$230$246-$16-$16
2. OMNICELL INC2019-04-042021-12-01$354$161$193$193
6. QURATE RETAIL INC SERIES A2021-03-242021-12-01$49$74-$25-$25
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-12-01$300$289$11$11
2. HOME DEPOT INC COM2020-09-112021-12-02$818$550$268$268
4. INTUIT SOFTWARE2019-04-042021-12-02$2,695$1,067$1,628$1,628
2. MICROSOFT CORP2019-04-042021-12-02$660$240$420$420
17. PFIZER INC COM2019-04-042021-12-02$905$690$215$215
6. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042021-12-02$2,206$1,064$1,142$1,142
2. ULTA BEAUTY INC2019-04-042021-12-06$769$702$67$67
638. BANCO SANTANDER S A ADR2021-12-08$1,964$2,202-$238-$238
4. MERCADOLIBRE INC2020-03-182021-12-08$4,711$1,880$2,831$2,831
28. XP INC - CLASS A SEDOL BK4Y0522021-12-08$848$1,027-$179-$179
7. ARISTA NETWORKS INC2021-03-242021-12-10$908$545$363$363
174. STITCH FIX INC-CLASS A2021-12-10$3,456$8,105-$4,649-$4,649
4. ULTA BEAUTY INC2019-04-042021-12-10$1,606$1,405$201$201
14. SKYLINE CHAMPION CORP2020-07-012021-12-14$1,085$343$742$742
3. BOOT BARN HOLDINGS INC2020-11-122021-12-16$344$116$228$228
17. GXO LOGISTICS INC-W/I2021-03-242021-12-16$1,434$839$595$595
5. MOVADO GROUP INC2021-12-16$194$151$43$43
2. AMBARELLA INC SEDOL B7KH3G62019-04-042021-12-16$367$91$276$276
2. BROADCOM INC2021-03-242021-12-17$1,266$937$329$329
46. 8X8 INC2021-12-17$753$1,624-$871-$871
25. MAXIMUS INC2020-07-012021-12-20$1,877$1,763$114$114
.75 COMMERCE BANCSHARES INC2019-10-182021-12-21$50$41$9$9
32. NOVARTIS AG SPONSORED ADR2019-04-042021-12-21$2,740$2,646$94$94
12. ARISTA NETWORKS INC2021-03-242021-12-22$1,643$934$709$709
4. FORWARD AIR CORP COM2019-04-042021-12-22$454$260$194$194
9. ONTO INNOVATION INC2019-09-242021-12-22$861$295$566$566
38. PHREESIA INC2021-12-22$1,644$1,841-$197-$197
28. MIMECAST LTD SEDOL BYT5JK62020-07-012021-12-22$2,218$1,180$1,038$1,038
51. XP INC - CLASS A SEDOL BK4Y0522021-11-012021-12-22$1,485$1,721-$236-$236
5. ARISTA NETWORKS INC2021-03-242021-12-28$726$389$337$337
7. CORESITE REALTY CORP REITS2021-12-28$1,190$969$221$221
10. CORESITE REALTY CORP REITS2021-12-28$1,700$1,198$502$502
27. EISAI LTD SPONSORED ADR2021-12-28$1,553$2,239-$686-$686
1. ANSYS INC2019-04-042021-12-29$406$188$218$218
6. ARISTA NETWORKS INC2021-03-242021-12-29$874$467$407$407
7. CONCENTRIX CORP - WI2021-03-242021-12-29$1,293$916$377$377
1. CREDIT ACCEPTANCE CORPORATION2020-01-092021-12-29$665$433$232$232
11. KENNEDY WILSON HOLDINGS INC2019-04-042021-12-29$262$223$39$39
2. ULTA BEAUTY INC2019-04-042021-12-29$794$702$92$92
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-12-29$298$205$93$93
4. IHS MARKIT LTD MERGED 02/28/20222019-04-042021-12-29$533$220$313$313
5. BOOT BARN HOLDINGS INC2020-11-122021-12-30$622$194$428$428
1. COCA COLA CONSOLIDATED INC2020-09-012021-12-30$614$312$302$302
7. MOVADO GROUP INC2019-06-192021-12-30$294$189$105$105
4. ONTO INNOVATION INC2019-09-242021-12-30$410$131$279$279
6. ARISTA NETWORKS INC2021-03-242021-12-31$861$467$394$394
1. ULTA BEAUTY INC2019-04-042021-12-31$408$351$57$57
1. ULTA BEAUTY INC2021-07-012021-12-31$408$350$58$58
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
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CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
CAPITAL GAIN DIVIDENDS$27,866P
FieldValueIRS element (for citing)
Capital Gain Net Income$356,099CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,797InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,797SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,797TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$965EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$965TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,832TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC Bank NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos9AverageHrsPerWkDevotedToPosRt
Compensation$41,967CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,229,116AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,229,116TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,229,116AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,437CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,150,679NetVlNoncharitableAssetsAmt
Minimum Investment Return$257,534MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$257,534MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,797TaxBasedOnInvestmentIncomeAmt
Total Tax$5,797TotalTaxAmt
Distributable Before Adj$251,737DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$251,737DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$251,737DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,685ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$117,685QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$251,737DistributableAsAdjustedAmt
Undistributed Income PY$91,769UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$117,685QualifyingDistributionsAmt
Applied To Year1$91,769AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,916AppliedToCurrentYearAmt
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$225,821UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES WHITCOMB RILEY ASSOCBusinessNameLine1Txt
Business Name Line2ATTN ANGIE HOLLANDBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1DBA RILEY CHILDRENS FDNAddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$109,292Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,292TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,484ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$356,099ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$99ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$460,682ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$460,682TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (545 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE
1744101 AMN HEALTHCARE SERVICE
6754204 ADECCO GROUP SA
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
15271109 ALEXANDRIA REAL ESTAT
24835100 AMERICAN CAMPUS CMNTY
30506109 AMERICAN WOODMARK COR
31100100 AMETEK INC NEW
31162100 AMGEN INC
37833100 APPLE INC
38222105 APPLIED MATERIALS INC
49255706 ATLAS COPCO AB SPONSO
52769106 AUTODESK INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
57665200 BALCHEM CORP CL B
67806109 BARNES GROUP INC
75887109 BECTON DICKINSON & CO
90672106 BIOTELEMETRY INC
99406100 BOOT BARN HOLDINGS IN
101121101 BOSTON PPTYS INC REI$3,279$4,262
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI$7,253$5,790
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN$5,965$11,351
115236101 BROWN & BROWN INC$1,551$3,655
115637209 BROWN FORMAN CORP CL$476$656
126402106 CSW INDUSTRIALS INC$1,189$2,055
126501105 CTS CORP$1,692$2,130
127097103 COTERRA ENERGY INC$2,909$3,173
127190304 CACI INTL INC CL A$1,100$1,615
133131102 CAMDEN PROPERTY REIT$1,963$3,752
142795202 CARLSBERG AS SPON AD$2,132$2,708
143130102 CARMAX INC$3,860$7,032
150870103 CELANESE CORP
156727109 CERENCE INC-WI$801$1,226
165303108 CHESAPEAKE UTILITIES$1,319$2,041
169656105 CHIPOTLE MEXICAN GRI
172062101 CINCINNATI FINANCIAL$2,854$3,874
191098102 COCA COLA CONSOLIDAT$2,738$6,192
191216100 COCA COLA CO$3,181$4,085
192422103 COGNEX CORP$543$700
192446102 COGNIZANT TECHNOLOGY$6,635$8,340
194014106 COLFAX CORP$392$598
199908104 COMFORT SYS USA INC$1,623$3,958
200525103 COMMERCE BANCSHARES$1,924$2,475
204280309 COMPAGNIE DE SAINT-U$1,351$2,262
207410101 CONMED CORP$1,449$2,835
216648402 COOPER COS INC NEW
217204106 COPART INC$3,673$7,733
222795502 COUSINS PROPERTIES I$1,193$1,611
225310101 CREDIT ACCEPTANCE CO$886$2,063
229663109 CUBESMART$1,158$2,219
229899109 CULLEN FROST BANKERS$1,715$3,152
235851102 DANAHER CORP$3,281$8,225
251542106 DEUTSCHE BOERSE AG U
252131107 DEXCOM INC
253868103 DIGITAL RLTY TR INC$9,483$11,143
254543101 DIODES INC$1,454$2,965
256677105 DOLLAR GENERAL CORP$1,870$2,594
258278100 DORMAN PRODUCTS INC$2,755$3,729
264411505 DUKE REALTY CORP REI$2,967$5,317
277276101 EASTGROUP PPTYS INC$1,905$3,190
294429105 EQUIFAX INC$2,710$6,441
297178105 ESSEX PPTY TR INC RE$3,247$4,931
302081104 EXLSERVICE HOLDINGS$1,381$3,330
307305102 FANUC CORP ADR$2,278$2,384
311900104 FASTENAL CO$1,926$3,651
313747206 FEDERAL REALTY INVT$1,325$2,317
339041105 FLEETCOR TECHNOLOGIE
349853101 FORWARD AIR CORP$1,951$3,633
353514102 FRANKLIN ELECTRIC IN$1,865$3,404
363576109 GALLAGHER ARTHUR J &
366651107 GARTNER INC$1,236$2,675
369550108 GENERAL DYNAMICS COR$2,826$3,544
370334104 GENERAL MILLS INC$3,210$4,043
374297109 GETTY RLTY CORP NEW$1,501$1,701
421946104 HEALTHCARE REALTY TR
422806208 HEICO CORP NEW CL A$3,464$4,370
431284108 HIGHWOODS PPTYS INC$969$1,159
433578507 HITACHI LTD ADR 10 C$1,442$2,276
436893200 HOME BANCSHARES INC$1,789$2,508
437076102 HOME DEPOT INC$4,596$7,055
438516106 HONEYWELL INTL INC$3,075$3,962
443573100 HUBSPOT INC
444097109 HUDSON PACIFIC PROPE$901$964
448579102 HYATT HOTELS CORP CL$1,160$1,534
451107106 IDACORP INC$2,660$3,059
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES$3,185$4,019
461202103 INTUIT SOFTWARE$3,886$9,648
466032109 J & J SNACK FOODS CO$1,634$1,896
478160104 JOHNSON & JOHNSON$11,305$14,199
483007704 KAISER ALUMINUM CORP$2,335$2,630
489398107 KENNEDY WILSON HOLDI$612$788
493732101 K.FORCE INC$1,412$2,934
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS$3,257$2,580
500643200 KORN FERRY$1,712$3,105
502441306 LVMH MOET HENNESSY L$2,708$5,958
505336107 LA Z BOY INC$1,734$2,324
512816109 LAMAR ADVERTISING CO$1,366$2,790
525558201 LEMAITRE VASCULAR IN$1,389$2,059
526057104 LENNAR CORP CLASS A$4,755$10,687
530307107 LIBERTY BROADBAND-A$791$1,287
530307305 LIBERTY BROADBAND-C$3,128$4,994
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE$1,408$2,466
531229870 LIBERTY FORMULA ONE$105$178
537008104 LITTELFUSE INC
538034109 LIVE NATION ENTERTAI$2,255$5,147
550021109 LULULEMON ATHLETICA$2,805$5,089
553777103 MTS SYSTEMS CORP
566324109 MARCUS & MILLICHAP I$2,975$3,757
570535104 MARKEL CORP (HOLDING$3,956$4,936
573075108 MARTEN TRANSPORT LTD
573284106 MARTIN MARIETTA MATL$3,968$8,810
574795100 MASIMO CORPORATION
577933104 MAXIMUS INC
587376104 MERCANTILE BANK CORP$1,501$1,752
589339209 MERCK KGAA-SPONSORED$1,730$3,543
589378108 MERCURY SYSTEMS INC$2,285$1,597
592688105 METTLER TOLEDO INTL$4,370$10,183
594918104 MICROSOFT CORP$9,955$27,915
595017104 MICROCHIP TECHNOLOGY$5,182$9,925
606822104 MITSUBISHI UFJ FINL$1,661$1,927
615369105 MOODY'S CORP$1,119$2,343
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC$1,373$3,346
626425102 MURATA MFG CO LTD AD$1,461$2,175
637417106 NATIONAL RETAIL PPTY$1,144$1,682
640491106 NEOGEN CORP$3,008$3,633
641069406 NESTLE S.A. SPONSORE$3,429$5,053
653656108 NICE LTD
654106103 NIKE INC CLASS B$5,892$11,334
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL$1,985$1,894
681936100 OMEGA HEALTHCARE INV$1,258$1,332
683344105 ONTO INNOVATION INC$1,383$4,353
688239201 OSHKOSH CORPORATION
695127100 PACIRA BIOSCIENCES I$8,187$7,341
697435105 PALO ALTO NETWORKS I$6,491$11,135
700517105 PARK HOTELS & RESORT$598$1,208
701094104 PARKER HANNIFIN CORP$2,879$5,090
701877102 PARSLEY ENERGY INC-C
705573103 PEGASYSTEMS INC$3,888$4,249
713448108 PEPSICO INC$11,837$16,850
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC$7,341$11,574
718546104 PHILLIPS 66$3,210$2,536
723787107 PIONEER NAT RES CO
737630103 POTLATCHDELTIC CORP$757$1,265
742718109 PROCTER & GAMBLE CO$8,403$11,123
743315103 PROGRESSIVE CORP OHI$1,368$1,848
747316107 QUAKER CHEMICAL CORP$1,889$2,308
747525103 QUALCOMM$2,759$6,583
749685103 RPM INTERNATIONAL IN$2,689$4,141
754907103 RAYONIER INC$851$1,332
756109104 REALTY INCOME CORP$5,701$8,376
756255204 RECKITT BENCKISER-SP$2,972$3,115
758849103 REGENCY CENTERS CORP$2,050$3,692
759916109 REPLIGEN CORP$1,838$3,973
761152107 RESMED INC$2,557$6,512
771195104 ROCHE HOLDING LTD SP$2,224$2,998
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I$3,618$4,919
778296103 ROSS STORES INC$865$1,257
803054204 SAP SE SPONSORED ADR$2,934$3,363
816300107 SELECTIVE INSURANCE$3,747$4,671
826197501 SIEMENS AG SPON ADR$2,208$2,858
826919102 SILICON LABORATORIES$788$1,651
828806109 SIMON PROPERTY GROUP$4,483$11,184
829214105 SIMULATIONS PLUS INC$3,206$2,460
830830105 SKYLINE CHAMPION COR$1,446$4,660
835699307 SONY GROUP CORPORATI$5,454$10,618
840441109 SOUTHSTATE CORPORATI$2,778$3,685
848637104 SPLUNK INC$10,198$8,910
852234103 BLOCK INC$309$808
853666105 STANDARD MOTOR PRODU
855244109 STARBUCKS CORP$5,987$8,188
860372101 STEWART INFORMATION$1,580$3,030
860630102 STIFEL FINL CORP$868$1,620
862121100 STORE CAPITAL CORP$1,375$2,374
863667101 STRYKER CORP$9,256$12,836
866674104 SUN CMNTYS INC$3,935$6,509
871237103 SYKES ENTERPRISES IN
872540109 TJX COMPANIES INC NE$3,147$4,783
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR$4,133$10,467
879360105 TELEDYNE TECHNOLOGIE
882508104 TEXAS INSTRUMENTS IN$3,761$5,843
882681109 TEXAS ROADHOUSE INC$2,041$2,946
892672106 TRADEWEB MARKETS INC
893641100 TRANSDIGM GROUP INC$10,465$14,634
902252105 TYLER TECHNOLOGIES I$5,499$6,993
902494103 TYSON FOODS INC CLAS$3,133$3,312
902653104 UDR INC$2,602$4,019
902788108 UMB FINL CORP$1,047$1,804
903480101 UCB SA - UNSPONSORED$2,702$2,672
909907107 UNITED BANKSHARES IN$1,965$2,286
911312106 UNITED PARCEL SERVIC$2,805$5,359
913259107 UNITIL CORPORATION$1,501$1,380
918204108 V-F CORP
925652109 VICI PROPERTIES INC$2,352$3,854
929042109 VORNADO REALTY TRUST$1,653$1,842
929160109 VULCAN MATERIALS CO$3,350$5,812
931427108 WALGREENS BOOTS ALLI$1,960$1,930
962166104 WEYERHAEUSER CO$3,810$7,042
969904101 WILLIAMS SONOMA INC
983919101 XILINX INC
989825104 ZURICH INS GROUP LTD$1,934$2,200
92343E102 VERISIGN INC$3,007$4,061
26927E104 EVO PAYMENTS INC-CLA$3,392$3,738
23328E106 DNB ASA-SPONSOR ADR
62886E108 NCR CORP
34959E109 FORTINET INC
74975E303 RWE AG SPONSORED ADR
00724F101 ADOBE INC$3,235$6,805
00783V104 ADYEN NV-UNSPON ADR$3,638$4,896
00846U101 AGILENT TECHNOLOGIES$851$1,118
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A$8,465$20,279
02263T104 AMADEUS IT GROUP S A$6,801$6,501
02665T306 AMERICAN HOMES 4 REN$1,581$2,617
03027X100 AMERICAN TOWER CORP$23,686$27,203
03064D108 AMERICOLD REALTY TRU$1,600$1,607
03076C106 AMERIPRISE FINANCIAL$6,163$11,765
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC$5,079$10,830
03748R747 APARTMENT INVT & MGM
03750L109 APARTMENT INCOME REI$1,424$1,968
03783C100 APPFOLIO INC - A$1,809$1,332
04351P101 ASCENDIS PHARMA A/S$7,432$7,937
04911A107 ATLANTIC UNION BANKS$2,937$3,244
05478C105 AZEK CO INC/THE$1,982$2,173
05523R107 BAE SYSYTEMS PLC SPO$2,144$2,383
05561Q201 BOK FINL CORP NEW
05990K106 BANC OF CALIFORNIA I$1,336$2,394
08160H101 BENCHMARK ELECT$2,712$2,818
09061G101 BIOMARIN PHARMACEUTI
09062W204 BIOLIFE SOLUTIONS IN$2,300$3,019
09215C105 BLACK KNIGHT INC-WHE$3,243$4,891
10316T104 BOX INC - CLASS A
11120U105 BRIXMOR PROPERTY GRO$819$1,855
11133T103 BROADRIDGE FINANCIAL$3,912$6,399
11275Q107 BROOKFIELD INFRASTRU$2,452$3,481
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE$1,287$994
12504L109 CBRE GROUP INC$5,230$11,828
12571T100 CMC MATERIALS INC
12637N204 CSL LTD-SPONSORED AD$4,115$6,136
13645T100 CANADIAN PACIFIC RAI$3,736$6,475
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO$1,414$2,985
14040H105 CAPITAL ONE FINANCIA$3,007$5,368
14808P109 CASS INFORMATION SYS$1,267$1,416
21870Q105 CORESITE REALTY CORP
22002T108 CORPORATE OFFICE PPT
22052L104 CORTEVA INC-W/I$3,104$5,248
22160N109 COSTAR GROUP INC$6,910$7,587
22822V101 CROWN CASTLE INTL CO$18,708$23,796
23283R100 CYRUSONE INC$2,024$2,512
23304Y100 DBS GROUP HLDGS LTD$1,588$2,337
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO$1,564$2,691
25754A201 DOMINO'S PIZZA, INC.$1,756$3,950
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3$2,787$7,512
26856L103 ELF BEAUTY INC$2,539$4,151
26884U109 EPR PROPERTIES$920$1,520
27579R104 EAST WEST BANCORP IN$1,114$1,967
27616P103 EASTERLY GOVERNMENT$1,690$2,246
28414H103 ELANCO ANIMAL HEALTH$2,252$3,122
29260V105 ENDAVA PLC- SPON ADR$1,021$3,526
29265W207 ENEL SPA ADR
29275Y102 ENERSYS$1,676$2,530
29444U700 EQUINIX INC$14,631$18,608
29472R108 EQUITY LIFESTYLE PRO$3,714$5,435
29476L107 EQUITY RESIDENTIAL S$5,098$7,059
29786A106 ETSY INC$2,818$2,846
30212P303 EXPEDIA GROUP INC
30215C101 EXPERIAN PLC SPON AD$4,130$7,446
30225T102 EXTRA SPACE STORAGE$2,889$6,348
31620R303 FNF GROUP-W/I$450$626
32054K103 FIRST INDL REALTY TR$1,351$2,317
33616C100 FIRST REPUBLIC BANK/$940$1,859
36237H101 G-III APPAREL GROUP$2,575$2,653
36467J108 GAMING AND LEISURE P$1,914$3,066
37940X102 GLOBAL PAYMENTS INC-
39874R101 GROCERY OUTLET HOLDI$3,788$2,856
40171V100 GUIDEWIRE SOFTWARE I$3,668$3,974
40415F101 HDFC BANK LTD SPON -
40425J101 HMS HLDGS CORP
42225P501 HEALTHCARE TRUST OF
42250P103 HEALTHPEAK PROPERTIE$3,039$4,186
42805E306 HESKA CORP$1,143$2,190
43300A203 HILTON WORLDWIDE HLD$4,050$7,176
44107P104 HOST HOTELS & RESORT$1,891$2,800
44267D107 HOWARD HUGHES CORP T$1,709$1,730
44925C103 ICF INTERNATIONAL IN$2,897$3,794
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$907$2,634
45784P101 INSULET CORP
46187W107 INVITATION HOMES INC$2,694$4,851
46284V101 IRON MOUNTAIN INC$2,658$4,919
46625H100 JPMORGAN CHASE & CO$2,946$4,751
48020Q107 JONES LANG LASALLE I$2,356$4,579
48137C108 JULIS BAER GROUP LTD$1,530$2,304
48241F104 KBC GROEP NV UNSP AD$1,872$2,586
48251W104 KKR & CO INC CLASS A$3,026$9,238
49427F108 KILROY RLTY CORP REI$1,622$1,728
49446R109 KIMCO REALTY CORP RE$2,438$4,437
50077B207 KRATOS DEFENSE SECUR$1,112$1,358
50187A107 LHC GROUP INC$4,892$5,489
52603B107 LENDINGTREE INC
53223X107 LIFE STORAGE INC$1,189$2,604
53227R106 LIGHTSPEED POS INC-S
54338V101 LONZA GROUP AG UNSPO$4,077$5,511
55261F104 M&T BK CORP
55354G100 MSCI INC$827$2,451
55955D100 MAGNITE INC
57636Q104 MASTERCARD INC CL A$4,691$6,468
58463J304 MEDICAL PROPERTIES T$1,953$2,765
58506Q109 MEDPACE HOLDINGS INC$2,268$7,400
58733R102 MERCADOLIBRE INC
59064R109 MESA LABS INC$2,813$3,937
59522J103 MID AMER APT CMNTYS$2,666$5,277
60786M105 MOELIS & CO$1,346$3,000
60937P106 MONGODB INC
64049M209 NEOGENOMICS INC COM$2,062$2,218
65336K103 NEXSTAR MEDIA GROUP$2,882$3,925
65558R109 NORDEA BANK ABP - SP$1,231$2,371
66987V109 NOVARTIS AG SPONSORE
67059N108 NUTANIX INC - A$8,488$9,176
67103H107 O REILLY AUTOMOTIVE$2,727$6,356
68213N109 OMNICELL INC$1,788$4,331
69007J106 OUTFRONT MEDIA INC$767$1,421
69354M108 PRA HEALTH SCIENCES
70450Y103 PAYPAL HOLDINGS INC-$1,773$3,206
70509V100 PEBBLEBROOK HOTEL TR$615$1,074
74340W103 PROLOGIS INC$16,793$29,295
74365P108 PROSUS NV -SPON ADR
74460D109 PUBLIC STORAGE REITS$6,240$11,237
74736A103 QTS REALTY TRUST INC
74758T303 QUALYS INC$2,483$3,019
74834L100 QUEST DIAGNOSTICS IN
74965L101 RLJ LODGING TRUST
75606N109 REALPAGE, INC.
76029L100 REPAY HOLDINGS CORP$2,802$2,174
76131D103 RESTAURANT BRANDS IN
76169C100 REXFORD INDUSTRIAL R$1,327$2,514
76680R206 RINGCENTRAL INC-CLAS
77313F106 ROCKET PHARMACEUTICA
77543R102 ROKU INC
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$8,943$16,339
78440X101 SL GREEN REALTY CORP
78463M107 SPS COMMERCE INC$683$1,566
78467J100 SS&C TECHNOLOGIES HO
78573L106 SABRA HEALTH CARE RE$930$1,016
78709Y105 SAIA INC$1,915$5,730
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
81181C104 SEAGEN INC
81617J301 SELECT ENERGY SERVIC
81761L102 SERVICE PROPERTIES T
82509L107 SHOPIFY INC - A W/I$806$5,510
82674R103 SIKA AG-BR-ADR ADR S$2,527$5,611
82706C108 SILICON MOTION TECHN
82982L103 SITEONE LANDSCAPE SU$1,261$2,665
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S$1,676$1,904
84860W300 SPIRIT REALTY CAPITA$1,190$1,879
85254J102 STAG INDUSTRIES INC$1,273$2,158
86614U100 SUMMIT MATERIALS INC$607$1,525
87165B103 SYNCHRONY FINANCIAL
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP$1,040$1,621
88162G103 TETRA TECH INC NEW
88579Y101 3M COMPANY$11,612$11,191
89055F103 TOPBUILD CORP$1,368$3,311
89400J107 TRANSUNION$1,853$3,202
90138F102 TWILIO INC - A
90184L102 TWITTER INC$10,505$9,595
90384S303 ULTA BEAUTY INC$5,904$7,834
91324P102 UNITEDHEALTH GROUP I$6,079$12,554
91879Q109 VAIL RESORTS INC$7,729$9,837
92276F100 VENTAS INC$2,833$4,396
92339V308 VEREIT INC
92345Y106 VERISK ANALYTICS INC$3,855$5,947
92932M101 WNS HOLDINGS LTD ADR$3,906$5,911
92936U109 W P CAREY INC$2,284$3,036
94106B101 WASTE CONNECTIONS IN
94106L109 WASTE MANAGEMENT INC$3,810$5,508
95040Q104 WELLTOWER INC$4,591$7,805
98139A105 WORKIVA INC$2,304$5,611
98419M100 XYLEM INC$2,965$4,677
98850P109 YUM CHINA HOLDINGS I$1,650$1,545
98936J101 ZENDESK INC$5,368$5,319
G0176J109 ALLEGION PLC SEDOL B
G037AX101 AMBARELLA INC SEDOL$408$1,826
G0403H108 AON PLC/IRELAND-A SE$3,258$5,110
G0450A105 ARCH CAPITAL GROUP L$1,654$2,311
G1151C101 ACCENTURE PLC CLASS$8,333$19,484
G14838109 MIMECAST LTD SEDOL B$1,053$1,989
G4705A100 ICON PLC SEDOL B94G4$3,278$5,884
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL$2,627$5,854
G5960L103 MEDTRONIC PLC SEDOL$2,940$3,414
G8473T100 STERIS PLC SEDOL BFY$2,362$4,625
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC SEDOL BJXB$6,442$9,670
H1467J104 CHUBB LTD SEDOL B3BQ$1,879$3,480
M98068105 WIX.COM LTD SEDOL BF$2,816$3,471
N07059210 ASML HOLDING NV-NY S$2,291$9,554
N3167Y103 FERRARI NV - W/I SED$3,557$5,694
N6596X109 NXP SEMICONDUCTORS I
001317205 AIA GROUP LTD SPONSO$8,402$8,145
001744101 AMN HEALTHCARE SERVI$1,134$3,181
00774W103 AENA SME SA-ADR SEDO$2,154$1,871
008252108 AFFILIATED MANAGERS$11,830$13,161
00827B106 AFFIRM HOLDINGS INC$6,396$6,436
008492100 AGREE RLTY CORP REIT$1,917$2,069
009126202 AIR LIQUIDE ADR$1,979$2,336
00912X302 AIR LEASE CORP$1,692$1,548
009158106 AIR PRODUCTS & CHEMI$770$1,217
009279100 AIRBUS SE ADR$2,045$2,521
015271109 ALEXANDRIA REAL ESTA$3,630$5,128
018581108 ALLIANCE DATA SYSTEM$1,357$1,065
024835100 AMERICAN CAMPUS CMNT$1,115$1,891
030506109 AMERICAN WOODMARK CO$2,714$2,086
031162100 AMGEN INC$3,489$4,049
032095101 AMPHENOL CORP NEW CL$2,502$2,886
037833100 APPLE INC$3,822$13,850
03784Y200 APPLE HOSPITALITY RE$982$1,179
03831W108 APPLOVIN CORP-CLASS$7,180$8,483
03990B101 ARES MANAGEMENT CORP$769$1,057
040413106 ARISTA NETWORKS INC$2,959$5,463
042735100 ARROW ELECTRONICS IN$2,449$3,088
04621X108 ASSURANT INC$2,560$2,805
049255706 ATLAS COPCO AB SPONS$2,256$5,475
052769106 AUTODESK INC$3,337$5,624
053015103 AUTOMATIC DATA PROCE$5,604$8,877
053484101 AVALONBAY COMMUNITIE$4,926$7,578
05350V106 AVANOS MEDICAL INC$2,816$2,843
05368M106 AVID BIOSERVICES INC$2,324$3,764
057665200 BALCHEM CORP CL B$2,105$3,709
06738E204 BARCLAYS PLC ADR$2,529$2,577
067806109 BARNES GROUP INC$2,796$2,516
075887109 BECTON DICKINSON & C$12,351$12,574
08579W103 BERRY GLOBAL GROUP I$2,754$3,246
08862E109 BEYOND MEAT INC$11,645$5,864
09227Q100 BLACKBAUD INC$2,381$2,606
099406100 BOOT BARN HOLDINGS I$1,551$6,891
101388106 BOTTOMLINE TECHNOLOG$2,613$3,162
10918L103 BRIGHAM MINERALS INC$1,241$1,772
11135F101 BROADCOM INC$4,687$6,654
125523100 CIGNA CORP$5,271$4,822
12653C108 CNX RESOURCES CORP$3,873$3,823
12740C103 CADENCE BANK$2,367$2,681
14161W105 CARDLYTICS INC$2,051$1,652
15135B101 CENTENE CORP$4,541$5,768
16115Q308 CHART INDUSTRIES INC$1,251$1,435
20337X109 COMMSCOPE HOLDING CO$995$729
20449X401 COMPASS GROUP PLC-SP$2,742$2,907
20602D101 CONCENTRIX CORP - WI$1,308$1,786
21036P108 CONSTELLATION BRANDS$3,140$3,263
228368106 CROWN HOLDINGS INC$4,201$4,757
24703L202 DELL TECHNOLOGIES -C$3,666$5,111
25401T108 DIGITALBRIDGE GROUP$870$1,416
25862V105 DOUBLEVERIFY HOLDING$1,850$1,797
278642103 EBAY INC$5,468$5,985
278865100 ECOLAB INC$4,373$4,692
293603106 ENTAIN PLC -UNSPONSO$2,317$3,086
29414B104 EPAM SYSTEMS INC$3,815$5,348
29978A104 EVERBRIDGE INC$4,149$2,424
30051E104 EVOLUTION AB ADR SED$4,445$3,288
30063P105 EXACT SCIENCES CORP$13,246$8,795
33829M101 FIVE BELOW$6,459$6,827
358029106 FRESENIUS MEDICAL CA$2,111$1,818
380237107 GODADDY INC - CLASS$7,808$8,571
392709101 GREEN BRICK PARTNERS$1,305$1,911
40412C101 HCA HEALTHCARE INC$3,557$4,881
410345102 HANESBRANDS INC - W/$2,197$1,873
450737101 IBERDROLA SA SPON AD$2,708$2,738
45826H109 INTEGER HOLDINGS COR$2,832$2,568
50187T106 LGI HOMES INC$1,562$2,008
51809L109 LASERTEC CORP - ADR$3,794$6,985
52989T102 LI NING CO LTD-UNSPO$3,431$3,255
534187109 LINCOLN NATIONAL COR$3,564$3,959
536797103 LITHIA MTRS INC CL A$3,744$2,970
54211N101 LONDON STOCK EXCHG-U$2,554$2,241
54911Q107 LOYALTY VENTURES INC$396$210
55087P104 LYFT INC-A$9,475$6,709
554382101 THE MACERICH COMPANY$730$691
556269108 MADDEN STEVEN LTD$1,500$1,487
571748102 MARSH & MCLENNAN COM$4,059$4,867
59410T106 MICHELIN (CGDE) UNSP$4,175$4,558
60878Y108 MOMENTIVE GLOBAL INC$6,709$7,677
629377508 NRG ENERGY, INC.$2,982$3,533
639050103 NATUS MEDICAL INC$2,438$2,136
65487K100 NLIGHT INC$1,894$1,389
668771108 NORTONLIFELOCK INC$4,798$4,547
67623C109 OFFICE PROPERTIES IN$1,142$1,143
68629Y103 ORION OFFICE REIT IN$299$205
69924R108 PARAMOUNT GROUP INC$1,153$1,068
703343103 PATRICK INDUSTRIES I$2,076$2,017
70614W100 PELOTON INTERACTIVE$11,345$5,328
714264306 PERNOD RICARD SA - S$3,784$6,690
747601201 QUALTRICS INTERNATIO$296$248
74915M100 QURATE RETAIL INC SE$1,557$965
75605Y106 REALOGY HOLDINGS COR$746$773
75737F108 REDFIN CORP$1,573$883
78377T107 RYMAN HOSPITALITY PP$811$1,104
78440X804 SL GREEN REALTY CORP$990$1,362
78467K107 SSE PLC SPN ADR$2,606$2,541
811707801 SEACOAST BANKING COR$1,960$2,053
82322R109 SHENZHOU INTERNATI-U$3,677$2,976
867224107 SUNCOR ENERGY INC IS$6,333$7,559
867892101 SUNSTONE HOTEL INVS$1,985$1,982
868459108 SUPERNUS PHARMACEUTI$1,461$1,487
87162W100 TD SYNNEX CORP$3,253$3,431
911363109 UNITED RENTALS INC$5,596$5,981
91336L107 UNIVAR SOLUTIONS INC$1,142$1,559
928563402 VMWARE INC CLASS A$5,184$5,099
92918V109 VROOM INC$11,319$3,798
958102105 WESTERN DIGITAL CORP$6,102$5,999
963320106 WHIRLPOOL CORP$4,327$4,693
98161H101 WORLDLINE SA - UNSP$2,452$1,512
98260N108 WUXI BIOLOGICS CAYMA$4,209$3,047
98585X104 YETI HOLDINGS INC$1,832$2,154
G0084W101 ADIENT PLC SEDOL BD8$1,229$1,484
G06242104 ATLASSIAN CORP PLC-C$3,967$3,813
G17766109 CAMBIUM NETWORKS COR$3,071$2,435
G5480U120 LIBERTY GLOBAL PLC S$4,575$4,888
L7579L106 PERIMETER SOLUTIONS$809$903
N00985106 AERCAP HOLDINGS NV I$4,556$5,103
Y2573F102 FLEX LTD SEDOL 23530$2,774$2,914

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620798 DOUBLELINE FLEXIBLE
317609295 SEAFARER OVERSEAS GRAT COST$166,208$166,243
413838657 OAKMARK INTL SM CAP-
464287200 ISHARES CORE S&P 500AT COST$184,206$271,407
552746364 MFS EMERGING MKTS DEAT COST$130,027$129,409
936793686 WASATCH INTL OPPORTUAT COST$54,328$79,242
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ETAT COST$197,760$315,495
09252M883 BLACKROCK TOTAL RETUAT COST$517,004$528,353
46432F842 ISHARES CORE MSCI EAAT COST$212,156$237,355
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUNDAT COST$171,860$172,988
77958B105 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EMAT COST$130,253$150,895
97717X669 WISDOMTREE U.S. QUALAT COST$108,038$155,759
258620533 DOUBLELINE FLEXIBLEAT COST$213,874$211,723
413838566 OAKMARK INTL SM CAP-AT COST$83,081$115,579
543069405 LONGLEAF PARTNERS FDAT COST$112,501$104,335
77958B402 T ROWE PRICE INSTITUAT COST$176,454$175,078
957663669 WESTERN ASSET CORE PAT COST$516,568$526,682

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$65
PRIOR YEAR ROC ADJUSTMENT$1,248
2021 TRANSACTIONS POSTED IN 2022$6,049
2021 SALES POSTED IN 2022$1,622
WASH SALES ADJUSTMENT$877

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$6,038$6,038$0
ADR SERVICE FEES$239$239$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$99RevenueAndExpensesPerBooksAmt
Net Investment Income$99NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ADJUSTMENT TO INCOME$483
2020 TRANSACTIONS POSTED IN 2021$5,120
PY WASH SALES ADJUSTMENT$751

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,150$1,150$0
FEDERAL TAX PAYMENT - PRIOR YE$965$0$0
FEDERAL ESTIMATES - PRINCIPAL$965$0$0
FOREIGN TAXES ON QUALIFIED FOR$754$754$0
FOREIGN TAXES ON NONQUALIFIED$283$283$0

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