FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FREDERICK R WEISMAN ART FOUNDATION (EIN 95-4442307)
Tax period: 2021-02-01 to 2021-12-31
Filed: 2022-11-07
IRS object ID: 202213119349100921
Schema version: 2021v4.0
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
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-07T15:09:10-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770587514	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LAWRENCE NATHANSON CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2659 TOWNSGATE ROAD SUITE 134	AddressLine1Txt
City	WESTLAKE VILLAGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91361	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954442307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	275 N CAROLWOOD DR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BILLIE MILAM WEISMAN	PersonNm
Person Title	PRESIDENT, DIRECTOR	PersonTitleTxt
Phone	3102715522	PhoneNum
Signature	2022-11-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BILLIE	PersonFirstNm
Person Last	MILAM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE NATHANSON CPA	PreparerPersonNm
PTIN	P00147851	PTIN
Phone	8059172066	PhoneNum
Preparation	2022-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$950,777,496	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$40	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$209,700	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$209,700	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$209,700	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$976,666	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$976,646	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$976,666	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,462,060	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,825,012	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,458,801	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$305,243	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$62,944	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$62,944	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,711,410	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,645,147	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,554,553	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$323,030	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$323,030	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$355,236	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$355,236	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$125,975	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$125,975	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,526	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$9,526	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$130,589	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$88,700	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$41,889	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,494,565	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$298,259	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$816,747	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,438,921	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$386,959	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,672,403	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,438,921	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$386,959	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,672,403	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,272,489	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,258,188	NetInvestmentIncomeAmt
Adjusted Net Income	$1,554,553	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,000	CashBOYAmt
Cash EOY	$1,000	CashEOYAmt
Cash EOYFMV	$1,000	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,410,932	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,968,261	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,968,261	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$20,297	AcctRcvblAmt
Acct Rcvbl BOY	$515,002	AcctRcvblBOYAmt
Acct Rcvbl EOY	$20,297	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$20,297	AcctRcvblEOYFMVAmt
Inventories BOY	$40,418	InventoriesBOYAmt
Inventories EOY	$36,821	InventoriesEOYAmt
Inventories EOYFMV	$36,821	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$148,620	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$188,905	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$188,905	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,283,163	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,359,390	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,229,090	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,518,914	CorporateStockBOYAmt
Corporate Stock EOY	$30,629,226	CorporateStockEOYAmt
Corporate Stock EOYFMV	$47,979,988	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,191,783	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,641,499	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,827,664	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$12,567,461	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$7,845,707	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$4,858,243	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,721,754	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$8,716,456	LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY	$1,030,982	MortgageLoansBOYAmt
Other Investments BOY	$5,432,816	OtherInvestmentsBOYAmt
Other Investments EOY	$6,948,869	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,207,615	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$47,767,005	OtherAssetsBOYAmt
Other Assets EOY	$47,845,947	OtherAssetsEOYAmt
Other Assets EOYFMV	$871,601,399	OtherAssetsEOYFMVAmt
Total Assets BOY	$102,198,878	TotalAssetsBOYAmt
Total Assets EOY	$103,361,969	TotalAssetsEOYAmt
Total Assets EOYFMV	$950,777,496	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$363,952	AccountsPayableBOYAmt
Accounts Payable EOY	$447,869	AccountsPayableEOYAmt
Deferred Revenue BOY	$85,578	DeferredRevenueBOYAmt
Total Liabilities BOY	$449,530	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$447,869	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$101,749,348	RetainedEarningBOYAmt
Retained Earning EOY	$102,914,100	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$101,749,348	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$102,914,100	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$102,198,878	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$103,361,969	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$101,749,348	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,272,489	ExcessRevenueOverExpensesAmt
Other Increases	$207,783	OtherIncreasesAmt
Subtotal	$103,229,620	SubtotalAmt
Other Decreases	$315,520	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$102,914,100	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1230 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INFOSYS LTD	P	2017-12-01	2021-01-29	$373	$166	$207	$207
AMERISAFE INC	P	2017-03-24	2021-02-04	$568	$640	-$72	-$72
CHESAPEAKE UTILITIES CORP	P	2020-02-28	2021-02-04	$1,930	$1,614	$316	$316
EXPONENT INC	P	2017-02-28	2021-02-04	$2,627	$864	$1,763	$1,763
LAKELAND FINANCIAL CORP	P	2019-03-14	2021-02-04	$185	$143	$42	$42
MATERION CORP	P	2020-09-28	2021-02-04	$2,449	$1,942	$507	$507
QTS REALTY TRUST INC	P	2017-09-19	2021-02-04	$262	$216	$46	$46
STANDEX INTERNATIONAL CORP	P	2016-01-05	2021-02-04	$522	$491	$31	$31
ALIBABA GROUP HOLDINGS	P	2019-08-13	2021-02-05	$2,912	$1,812	$1,100	$1,100
ASM PACIFIC TECHNOL	P	2018-08-16	2021-02-05	$2,776	$1,994	$782	$782
BDO UNIBANK INC	P	2019-06-18	2021-02-05	$1,208	$1,560	-$352	-$352
CHINA SHENHUA	P	2020-10-09	2021-02-05	$2,299	$2,242	$57	$57
ICICI BANK LTD	P	2018-06-07	2021-02-05	$7,612	$3,814	$3,798	$3,798
KB FINANCIAL GROUP	P	2019-02-28	2021-02-05	$2,481	$2,476	$5	$5
PING AN INSURANCE	P	2020-12-03	2021-02-05	$3,311	$3,464	-$153	-$153
TAIWAN SEMICONDUCTOR	P	2018-10-25	2021-02-05	$8,428	$2,466	$5,962	$5,962
TENCENT MUSIC ENTERTAINMENT	P	2020-12-29	2021-02-05	$6,869	$5,074	$1,795	$1,795
LEMAITRE VASCULAR INC	P	2019-03-05	2021-02-08	$1,446	$923	$523	$523
J & J SNACK FOODS CORP	P	2020-05-29	2021-03-03	$319	$257	$62	$62
POWER INTEGRATIONS INC	P	2018-09-12	2021-03-10	$1,225	$4	$1,221	$1,221
STANDEX INTERNATIONAL CORP	P	2017-06-15	2021-03-30	$483	$456	$27	$27
HDFC BANK LTD	P	2021-02-11	2021-04-06	$907	$971	-$64	-$64
SMITH & NEPHEW PLC	P	2021-02-11	2021-04-13	$3,879	$4,350	-$471	-$471
KENNEDY WILSON HOLDINGS INC	P	2017-04-24	2021-04-16	$164	$173	-$9	-$9
ISHARES BARCLAYS 20+ YR TREASURY BON	P	2019-09-20	2021-04-27	$18,992	$19,349	-$357	-$357
FEDERAL AGRIC MTG CORP	P	2018-01-12	2021-05-07	$1,224	$964	$260	$260
LUMINEX CORP	P	2020-11-20	2021-05-12	$1,246	$745	$501	$501
CORE-MARK HOLDING CO INC	P	2015-11-13	2021-05-26	$1,172	$1,073	$99	$99
QTS REALTY TRUST INC	P	2018-06-21	2021-06-07	$234	$117	$117	$117
SHOE CARNIVAL INC	P	2020-08-20	2021-06-25	$461	$158	$303	$303
CORE-MARK HOLDING CO INC	P	2017-10-30	2021-07-13	$2,413	$1,817	$596	$596
TENCENT HOLDINGS LTD	P	2021-02-11	2021-07-27	$5,100	$8,893	-$3,793	-$3,793
BADGER METER INC	P	2018-04-23	2021-08-19	$1,831	$778	$1,053	$1,053
CALAVO GROWERS INC	P	2017-02-28	2021-09-09	$1,801	$2,616	-$815	-$815
HDFC BANK LTD	P	2021-02-11	2021-09-20	$290	$324	-$34	-$34
ENSIGN GROUP INC	P	2017-02-28	2021-09-23	$1,616	$335	$1,281	$1,281
DIAMONDBACK ENERGY INC	P	2020-12-16	2021-09-28	$6,984	$3,535	$3,449	$3,449
HDFC BANK LTD	P	2021-02-11	2021-10-11	$1,454	$1,618	-$164	-$164
MGP INGREDIENTS INC	P	2019-12-18	2021-11-03	$377	$241	$136	$136
MGP INGREDIENTS INC	P	2020-01-15	2021-11-19	$973	$676	$297	$297
MGP INGREDIENTS INC	P	2020-03-02	2021-12-03	$842	$296	$546	$546
MGP INGREDIENTS INC	P	2020-03-09	2021-12-29	$3,963	$1,343	$2,620	$2,620
PEPSICO	P	2019-08-15	2021-02-16	$171,992	$164,833	$7,159	$7,159
QBE INSURANCE GROUP	P	2012-01-11	2021-03-18	$903	$1,627	-$724	-$724
A T & T INC	P	2019-02-11	2021-04-08	$19,641	$19,467	$174	$174
SPLUNK INC	P	2015-12-21	2021-05-11	$3,809	$1,718	$2,091	$2,091
ORGANON & CO	P	2021-06-02	2021-06-14	$905		$905	$905
ZURICH INSURANCE GROUP	P	2011-07-08	2021-07-02	$2,631	$1,638	$993	$993
MCKESSON CORP	P	2021-02-16	2021-08-10	$123,518	$124,406	-$888	-$888
NATURGY ENERGY GROUP S A	P	2020-07-22	2021-09-24	$1,131	$866	$265	$265
COMPAGNIE DE SAINT-GOBAIN	P	2018-12-19	2021-10-08	$55	$27	$28	$28
NVIDIA CORP	P	2018-04-23	2021-11-05	$13,942	$2,515	$11,427	$11,427
VITESCO TECHNOLOGIES INC	P	2019-12-16	2021-11-30	$155	$238	-$83	-$83
BARCLAYS BANK PLC	P	2021-01-08	2021-05-12	$200,000	$200,000
AMERICAN TOWER CORP REIT	P	2020-06-23	2021-02-02	$4,508	$5,017	-$509	-$509
HDFC BANK LTD ADR	P	2020-01-27	2021-12-13	$14,157	$12,626	$1,531	$1,531
MEDTRONIC PLC	P	2020-04-21	2021-02-02	$14,345	$12,482	$1,863	$1,863
ROCKWELL AUTOMATION INC	P	2017-02-07	2021-02-02	$5,048	$3,014	$2,034	$2,034
THERMO FISHER SCIENTIFIC	P	2017-02-07	2021-02-02	$7,782	$2,282	$5,500	$5,500
FISERV INC NTS B/E	P	2020-10-14	2021-10-26	$3,054	$3,153	-$99	-$99
MICROCHIP TECHNOLOGY INC	P	2020-03-03	2021-08-04	$4,250	$4,171	$79	$79
DOUBLE LINE TOTAL RETURN	P	2016-02-11	2021-10-25	$99,296	$103,852	-$4,556	-$4,556
ACCENTURE PLC IRELAND	P	2018-12-20	2021-04-28	$4,941	$2,405	$2,536	$2,536
CHUBB LTD CHF	P	2020-11-06	2021-10-15	$6,935	$5,237	$1,698	$1,698
CRANE CO EXCHANGE :	P	2018-04-25	2021-05-04	$585	$539	$46	$46
INTEL CORP	P	2018-02-09	2021-10-26	$2,562	$2,278	$284	$284
MCDONALDS CORP	P	2018-03-28	2021-08-02	$11,544	$7,576	$3,968	$3,968
PHILLIPS 66	P	2020-05-06	2021-06-10	$8,480	$6,639	$1,841	$1,841
UNION PACIFIC CORP	P	2020-04-14	2021-11-01	$14,103	$8,788	$5,315	$5,315
ACCENTURE PLC IRELAND	P	2017-02-07	2021-06-22	$14,005	$5,635	$8,370	$8,370
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-05-24	$6,625	$3,902	$2,723	$2,723
DANAHER CORP	P	2018-07-23	2021-08-02	$17,837	$6,084	$11,753	$11,753
LOWES COMPANIES INC	P	2018-02-27	2021-04-27	$3,592	$1,756	$1,836	$1,836
MEDTRONIC PLC	P	2020-04-21	2021-02-24	$119	$100	$19	$19
O REILLY AUTOMOTIVE INC	P	2020-02-18	2021-12-14	$3,340	$1,981	$1,359	$1,359
THERMO FISHER SCIENTIFIC	P	2015-07-13	2021-06-22	$3,425	$933	$2,492	$2,492
UNITEDHEALTH GROUP INC	P	2018-04-25	2021-03-10	$3,158	$2,085	$1,073	$1,073
AMETEK INC (NEW)	P	2021-01-29	2021-04-06	$3,777	$3,322	$455	$455
EPAM SYSTEMS INC	P	2020-04-24	2021-06-15	$4,520	$1,802	$2,718	$2,718
KANSAS CITY STHN NEW	P	2018-04-26	2021-03-23	$6,001	$2,600	$3,401	$3,401
MC CORMICK & CO NV	P	2020-04-24	2021-04-06	$1,343	$1,141	$202	$202
OLLIE'S BARGAIN OUTLET	P	2020-02-27	2021-10-18	$1,907	$1,481	$426	$426
INFOSYS LTD	P	2018-03-01	2021-01-29	$2,711	$1,396	$1,315	$1,315
AMERISAFE INC	P	2017-03-27	2021-02-04	$341	$381	-$40	-$40
CHESAPEAKE UTILITIES CORP	P	2020-03-02	2021-02-04	$711	$625	$86	$86
FEDERAL AGRIC MTG CORP	P	2017-12-21	2021-02-04	$848	$865	-$17	-$17
LAKELAND FINANCIAL CORP	P	2019-03-15	2021-02-04	$2,776	$2,167	$609	$609
MATERION CORP	P	2020-09-29	2021-02-04	$136	$108	$28	$28
QTS REALTY TRUST INC	P	2017-09-20	2021-02-04	$131	$108	$23	$23
STANDEX INTERNATIONAL CORP	P	2017-02-28	2021-02-04	$1,566	$1,726	-$160	-$160
ALIBABA GROUP HOLDINGS	P	2019-08-22	2021-02-05	$3,971	$2,583	$1,388	$1,388
ASM PACIFIC TECHNOL	P	2018-12-03	2021-02-05	$3,627	$2,509	$1,118	$1,118
BDO UNIBANK INC	P	2020-06-05	2021-02-05	$1,100	$1,116	-$16	-$16
CHINA SHENHUA	P	2021-01-14	2021-02-05	$2,863	$3,284	-$421	-$421
ICICI BANK LTD	P	2020-11-04	2021-02-05	$4,216	$2,926	$1,290	$1,290
LEMAITRE VASCULAR INC	P	2019-02-28	2021-02-05	$144	$89	$55	$55
PING AN INSURANCE	P	2021-01-21	2021-02-05	$3,500	$3,848	-$348	-$348
TAIWAN SEMICONDUCTOR	P	2019-08-22	2021-02-05	$4,852	$1,601	$3,251	$3,251
TINGY	P	2021-02-01	2021-02-05	$6,643	$6,907	-$264	-$264
LEMAITRE VASCULAR INC	P	2019-03-06	2021-02-08	$627	$395	$232	$232
PROG HOLDINGS INC	P	2019-09-30	2021-03-03	$1,406	$1,862	-$456	-$456
PROG HOLDINGS INC	P	2020-01-08	2021-03-10	$966	$1,174	-$208	-$208
STANDEX INTERNATIONAL CORP	P	2017-06-16	2021-03-30	$580	$548	$32	$32
TAIWAN SEMICONDUCTOR	P	2021-02-11	2021-04-06	$3,059	$3,457	-$398	-$398
EVERCORE PARTNERS INC	P	2015-11-13	2021-04-14	$6,799	$2,751	$4,048	$4,048
AMERISAFE INC	P	2017-04-12	2021-04-19	$710	$704	$6	$6
ISHARES BARCLAYS 20+ YR TREASURY BON	P	2020-09-22	2021-04-27	$112,426	$133,233	-$20,807	-$20,807
AMERICAN STATES WATER CO	P	2017-02-28	2021-05-10	$1,272	$713	$559	$559
AMERICAN STATES WATER CO	P	2017-02-28	2021-05-13	$1,017	$579	$438	$438
CORE-MARK HOLDING CO INC	P	2016-12-06	2021-05-26	$722	$607	$115	$115
QTS REALTY TRUST INC	P	2018-06-21	2021-06-08	$5,567	$2,777	$2,790	$2,790
SHOE CARNIVAL INC	P	2020-08-20	2021-06-28	$1,561	$552	$1,009	$1,009
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2021-07-13	$94,522	$54,847	$39,675	$39,675
ISHARES MBS ETF	P	2020-10-30	2021-07-28	$106,306	$107,883	-$1,577	-$1,577
BADGER METER INC	P	2018-04-24	2021-08-19	$203	$86	$117	$117
CALAVO GROWERS INC	P	2017-02-28	2021-09-10	$1,043	$1,536	-$493	-$493
SHUTTERSTOCK INC	P	2020-09-15	2021-09-21	$710	$303	$407	$407
HDFC BANK LTD	P	2021-02-11	2021-09-23	$741	$809	-$68	-$68
FEDERAL AGRIC MTG CORP	P	2018-01-12	2021-09-29	$331	$241	$90	$90
TETRA TECH	P	2019-02-12	2021-10-11	$3,781	$1,356	$2,425	$2,425
MGP INGREDIENTS INC	P	2019-12-18	2021-11-03	$601	$386	$215	$215
SHOE CARNIVAL INC	P	2020-08-28	2021-11-19	$301	$109	$192	$192
BADGER METER INC	P	2018-08-06	2021-12-08	$1,109	$521	$588	$588
BIOMARIN PHARMACEUTICAL INC	P	2015-10-21	2021-02-04	$168	$203	-$35	-$35
SPLUNK INC	P	2015-09-28	2021-02-19	$7,768	$2,540	$5,228	$5,228
QBE INSURANCE GROUP	P	2016-05-27	2021-03-18	$1,354	$1,625	-$271	-$271
A T & T INC	P	2020-03-03	2021-04-08	$4,588	$5,540	-$952	-$952
QBE INSURANCE GROUP	P	2016-05-27	2021-05-13	$675	$749	-$74	-$74
TARGET	P	2014-06-25	2021-06-14	$4,640	$1,163	$3,477	$3,477
ZURICH INSURANCE GROUP	P	2015-12-04	2021-07-02	$159	$104	$55	$55
BLACKSTONE GROUP INC	P	2020-05-06	2021-08-30	$5,515	$2,246	$3,269	$3,269
NATURGY ENERGY GROUP S A	P	2020-07-22	2021-09-29	$916	$702	$214	$214
SPLUNK INC	P	2016-01-27	2021-10-12	$5,902	$1,830	$4,072	$4,072
NVIDIA CORP	P	2018-04-23	2021-11-08	$920	$168	$752	$752
VITESCO TECHNOLOGIES INC	P	2020-02-05	2021-11-30	$184	$247	-$63	-$63
BOFA FINANCE LLC	P	2021-01-27	2021-07-29	$100,000	$100,000
AMERICAN TOWER CORP REIT	P	2020-11-18	2021-02-02	$9,253	$9,340	-$87	-$87
HDFC BANK LTD ADR	P	2020-11-16	2021-12-13	$4,110	$4,333	-$223	-$223
MERCADOLIBRE INC	P	2020-02-21	2021-12-07	$22,271	$14,013	$8,258	$8,258
SALESFORCE, INC.	P	2020-11-18	2021-02-02	$12,916	$14,240	-$1,324	-$1,324
THERMO FISHER SCIENTIFIC	P	2018-02-09	2021-02-02	$8,301	$3,158	$5,143	$5,143
FISERV INC NTS B/E	P	2020-10-22	2021-10-26	$2,036	$2,092	-$56	-$56
MICROCHIP TECHNOLOGY INC	P	2020-06-01	2021-08-04	$2,125	$2,066	$59	$59
DOUBLE LINE TOTAL RETURN	P	2016-02-23	2021-12-17	$12,682	$13,070	-$388	-$388
ACCENTURE PLC IRELAND	P	2018-12-20	2021-04-27	$4,343	$2,122	$2,221	$2,221
CISCO SYSTEMS INC	P	2020-02-10	2021-09-21	$15,443	$13,417	$2,026	$2,026
HOME DEPOT INC	P	2015-08-18	2021-12-07	$19,953	$5,887	$14,066	$14,066
JPMORGAN CHASE & CO	P	2021-02-18	2021-06-10	$3,232	$2,898	$334	$334
MICROSOFT CORP	P	2017-12-20	2021-11-01	$56,802	$14,791	$42,011	$42,011
PROCTER & GAMBLE CO	P	2019-04-10	2021-03-26	$4,828	$3,767	$1,061	$1,061
UNITED PARCEL SERVICE	P	2021-08-02	2021-11-01	$1,266	$1,155	$111	$111
ACCENTURE PLC IRELAND	P	2017-02-07	2021-06-21	$15,997	$6,440	$9,557	$9,557
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-05-21	$6,384	$3,752	$2,632	$2,632
HOME DEPOT INC	P	2018-04-25	2021-04-27	$3,535	$1,942	$1,593	$1,593
LOWES COMPANIES INC	P	2018-02-27	2021-04-26	$3,980	$1,951	$2,029	$2,029
MEDTRONIC PLC	P	2020-06-23	2021-02-24	$10,446	$8,294	$2,152	$2,152
O REILLY AUTOMOTIVE INC	P	2021-02-01	2021-12-14	$4,676	$3,078	$1,598	$1,598
THERMO FISHER SCIENTIFIC	P	2017-02-07	2021-06-22	$9,295	$2,890	$6,405	$6,405
UNITEDHEALTH GROUP INC	P	2018-12-20	2021-02-24	$15,519	$11,349	$4,170	$4,170
CENTENE CORP	P	2016-11-15	2021-05-10	$3,718	$1,460	$2,258	$2,258
FMC CORP NEW	P	2019-09-23	2021-08-24	$2,808	$2,764	$44	$44
KANSAS CITY STHN NEW	P	2018-04-26	2021-03-22	$7,654	$3,250	$4,404	$4,404
MC CORMICK & CO NV	P	2020-04-24	2021-03-12	$1,463	$1,293	$170	$170
PALO ALTO NETWORKS INC	P	2019-07-22	2021-12-21	$6,861	$2,856	$4,005	$4,005
TAIWAN SEMICONDUCTOR	P	2017-12-01	2021-01-29	$1,949	$632	$1,317	$1,317
AMERISAFE INC	P	2017-03-28	2021-02-04	$795	$890	-$95	-$95
CHESAPEAKE UTILITIES CORP	P	2020-03-03	2021-02-04	$406	$368	$38	$38
FEDERAL AGRIC MTG CORP	P	2017-12-22	2021-02-04	$77	$80	-$3	-$3
LAKELAND FINANCIAL CORP	P	2019-03-15	2021-02-04	$432	$336	$96	$96
MAXIMUS INC	P	2020-03-17	2021-02-04	$2,650	$1,851	$799	$799
QTS REALTY TRUST INC	P	2017-09-27	2021-02-04	$2,360	$1,852	$508	$508
TETRA TECH	P	2019-02-11	2021-02-04	$787	$338	$449	$449
ALIBABA GROUP HOLDINGS	P	2020-06-05	2021-02-05	$5,824	$4,838	$986	$986
ASM PACIFIC TECHNOL	P	2019-11-01	2021-02-05	$2,642	$2,402	$240	$240
CHINA CONSTRUCT	P	2019-03-15	2021-02-05	$2,434	$2,855	-$421	-$421
ENN ENERGY HOLDINGS INC	P	2017-12-01	2021-02-05	$1,012	$437	$575	$575
INFOSYS LTD	P	2018-03-01	2021-02-05	$3,661	$1,815	$1,846	$1,846
LEMAITRE VASCULAR INC	P	2019-03-01	2021-02-05	$289	$182	$107	$107
SHINHAN FINANCIAL GROUP	P	2017-12-01	2021-02-05	$8,505	$13,021	-$4,516	-$4,516
TECHTRONIC INDUSTRIES	P	2017-12-01	2021-02-05	$4,903	$1,833	$3,070	$3,070
TRIP.COM GROUP LTD	P	2019-06-27	2021-02-05	$1,838	$1,978	-$140	-$140
MORNINGSTAR INC	P	2018-08-06	2021-02-08	$8,631	$4,731	$3,900	$3,900
QUAKER CHEMICAL CORP	P	2015-11-13	2021-03-03	$2,494	$706	$1,788	$1,788
PROG HOLDINGS INC	P	2020-04-30	2021-03-10	$4,733	$3,114	$1,619	$1,619
STANDEX INTERNATIONAL CORP	P	2017-06-19	2021-03-30	$580	$551	$29	$29
ACCENTURE PLC	P	2021-02-11	2021-04-07	$2,821	$2,591	$230	$230
LUMINEX CORP	P	2020-03-31	2021-04-14	$775	$569	$206	$206
AMERISAFE INC	P	2017-04-13	2021-04-19	$387	$383	$4	$4
ISHARES BARCLAYS 20+ YR TREASURY BON	P	2020-10-30	2021-04-27	$100,643	$114,405	-$13,762	-$13,762
AMERICAN STATES WATER CO	P	2017-02-28	2021-05-11	$2,280	$1,292	$988	$988
AMERICAN STATES WATER CO	P	2018-08-06	2021-05-13	$235	$181	$54	$54
LUMINEX CORP	P	2020-11-20	2021-06-02	$37	$22	$15	$15
QTS REALTY TRUST INC	P	2018-06-22	2021-06-08	$392	$198	$194	$194
CORE-MARK HOLDING CO INC	P	2016-12-06	2021-06-29	$265	$228	$37	$37
HEALTH CARE SELECT SECTOR	P	2019-09-04	2021-07-13	$25,252	$17,668	$7,584	$7,584
VANGUARD TOTAL BOND MKT INDEX FD	P	2019-09-04	2021-07-28	$255,444	$250,974	$4,470	$4,470
HDFC BANK LTD	P	2021-02-11	2021-08-23	$1,006	$1,051	-$45	-$45
INNOVATIVE INDUSTRIAL PROPERTIES	P	2020-06-08	2021-09-10	$2,845	$1,176	$1,669	$1,669
SHUTTERSTOCK INC	P	2020-09-15	2021-09-22	$823	$354	$469	$469
KAISER ALUMINUM CORP	P	2021-04-27	2021-09-23	$110	$118	-$8	-$8
FEDERAL AGRIC MTG CORP	P	2018-01-16	2021-09-29	$2,096	$1,554	$542	$542
HDFC BANK LTD	P	2021-02-11	2021-10-12	$7,363	$8,088	-$725	-$725
MGP INGREDIENTS INC	P	2020-01-09	2021-11-03	$375	$239	$136	$136
MGP INGREDIENTS INC	P	2020-01-16	2021-11-22	$1,494	$1,057	$437	$437
TETRA TECH	P	2019-02-13	2021-12-08	$5,645	$1,736	$3,909	$3,909
BIOMARIN PHARMACEUTICAL INC	P	2015-11-25	2021-02-04	$5,135	$5,836	-$701	-$701
ABB LTD	P	2014-04-15	2021-03-04	$1,266	$1,085	$181	$181
XYLEM INC	P	2018-10-10	2021-03-19	$4,902	$3,431	$1,471	$1,471
ABB LTD	P	2014-06-12	2021-04-08	$2,454	$1,821	$633	$633
QBE INSURANCE GROUP	P	2016-06-30	2021-05-13	$1,756	$1,683	$73	$73
EQUINIX INC	P	2013-02-28	2021-06-16	$4,843	$1,274	$3,569	$3,569
BROADCOM INC	P	2019-07-03	2021-07-06	$4,261	$2,561	$1,700	$1,700
CISCO SYSTEMS INC	P	2014-08-06	2021-08-30	$6,257	$2,649	$3,608	$3,608
NATURGY ENERGY GROUP S A	P	2020-07-31	2021-09-29	$712	$534	$178	$178
SPLUNK INC	P	2016-12-01	2021-10-12	$932	$323	$609	$609
NVIDIA CORP	P	2018-04-25	2021-11-08	$19,323	$3,394	$15,929	$15,929
VITESCO TECHNOLOGIES INC	P	2020-05-21	2021-11-30	$172	$174	-$2	-$2
CREDIT SUISSE AG	P	2021-01-27	2021-10-29	$200,000	$200,000
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-02-02	$14,205	$10,356	$3,849	$3,849
HDFC BANK LTD ADR	P	2020-11-16	2021-12-10	$3,268	$3,439	-$171	-$171
MERCADOLIBRE INC	P	2020-03-16	2021-12-07	$12,894	$5,188	$7,706	$7,706
SHERWIN WILLIAMS CO	P	2020-05-11	2021-02-02	$8,566	$6,519	$2,047	$2,047
TJX COS INC NEW	P	2020-06-23	2021-02-02	$15,139	$12,317	$2,822	$2,822
IHS MARKIT LTD NTS B/E	P	2020-02-11	2021-11-18	$6,940	$6,731	$209	$209
MICROCHIP TECHNOLOGY INC	P	2021-03-23	2021-08-04	$12,750	$12,739	$11	$11
DOUBLE LINE TOTAL RETURN	P	2016-02-23	2021-10-25	$40,962	$42,763	-$1,801	-$1,801
ACCENTURE PLC IRELAND	P	2018-12-20	2021-04-26	$6,091	$2,971	$3,120	$3,120
CISCO SYSTEMS INC	P	2020-02-10	2021-09-20	$35,462	$30,694	$4,768	$4,768
HOME DEPOT INC	P	2015-08-18	2021-12-06	$20,377	$6,010	$14,367	$14,367
JPMORGAN CHASE & CO	P	2021-02-19	2021-06-10	$9,533	$8,734	$799	$799
MICROSOFT CORP	P	2017-12-20	2021-02-23	$26,498	$9,747	$16,751	$16,751
PROCTER & GAMBLE CO	P	2019-04-10	2021-03-25	$7,449	$5,860	$1,589	$1,589
UNITED PARCEL SERVICE	P	2021-08-03	2021-11-01	$12,233	$11,192	$1,041	$1,041
ADOBE INC. (DELAWARE)	P	2018-01-04	2021-08-03	$15,517	$4,587	$10,930	$10,930
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-03-10	$6,787	$4,502	$2,285	$2,285
HOME DEPOT INC	P	2018-04-25	2021-04-26	$2,883	$1,589	$1,294	$1,294
LOWES COMPANIES INC	P	2018-02-27	2021-04-23	$3,209	$1,561	$1,648	$1,648
META PLATFORMS INC CL A	P	2018-01-04	2021-09-30	$27,966	$15,179	$12,787	$12,787
O REILLY AUTOMOTIVE INC	P	2021-02-01	2021-10-04	$10,796	$7,916	$2,880	$2,880
THERMO FISHER SCIENTIFIC	P	2017-02-07	2021-06-21	$13,529	$4,259	$9,270	$9,270
UNITEDHEALTH GROUP INC	P	2018-12-20	2021-03-09	$2,838	$1,932	$906	$906
CENTENE CORP	P	2018-03-29	2021-05-10	$11,786	$8,506	$3,280	$3,280
FMC CORP NEW	P	2020-02-27	2021-04-06	$6,254	$5,245	$1,009	$1,009
KANSAS CITY STHN NEW	P	2018-09-18	2021-03-22	$13,778	$6,336	$7,442	$7,442
MERCURY SYSTEMS INC	P	2021-02-04	2021-10-29	$1,272	$1,820	-$548	-$548
SERVICE CORP INTL	P	2018-06-15	2021-03-15	$1,511	$1,113	$398	$398
WEIBO CORP	P	2018-07-23	2021-01-29	$1,914	$3,717	-$1,803	-$1,803
AMERISAFE INC	P	2017-03-29	2021-02-04	$454	$508	-$54	-$54
CMC MATERIALS INC	P	2018-04-11	2021-02-04	$3,638	$2,400	$1,238	$1,238
FEDERAL AGRIC MTG CORP	P	2017-12-26	2021-02-04	$385	$393	-$8	-$8
LAKELAND FINANCIAL CORP	P	2019-03-18	2021-02-04	$617	$485	$132	$132
MAXIMUS INC	P	2020-03-18	2021-02-04	$1,686	$1,202	$484	$484
QTS REALTY TRUST INC	P	2017-09-28	2021-02-04	$721	$569	$152	$152
TETRA TECH	P	2019-02-12	2021-02-04	$2,885	$1,243	$1,642	$1,642
ALIBABA GROUP HOLDINGS	P	2021-01-25	2021-02-05	$5,030	$4,960	$70	$70
ASM PACIFIC TECHNOL	P	2020-10-16	2021-02-05	$2,955	$2,209	$746	$746
CHINA CONSTRUCT	P	2019-05-02	2021-02-05	$4,149	$4,786	-$637	-$637
ENN ENERGY HOLDINGS INC	P	2018-11-07	2021-02-05	$6,276	$3,284	$2,992	$2,992
INFOSYS LTD	P	2019-05-01	2021-02-05	$5,614	$3,439	$2,175	$2,175
LEMAITRE VASCULAR INC	P	2019-03-04	2021-02-05	$1,877	$1,174	$703	$703
SHINHAN FINANCIAL GROUP	P	2019-10-04	2021-02-05	$1,474	$1,800	-$326	-$326
TECHTRONIC INDUSTRIES	P	2020-07-31	2021-02-05	$4,271	$2,861	$1,410	$1,410
TRIP.COM GROUP LTD	P	2020-08-14	2021-02-05	$6,485	$5,342	$1,143	$1,143
INDUSTRIAL SELECT SECT SPDR	P	2019-12-11	2021-02-18	$72,050	$65,401	$6,649	$6,649
J & J SNACK FOODS CORP	P	2020-05-29	2021-03-04	$1,595	$1,287	$308	$308
PROG HOLDINGS INC	P	2020-05-01	2021-03-10	$145	$90	$55	$55
STANDEX INTERNATIONAL CORP	P	2017-06-20	2021-03-30	$386	$364	$22	$22
AMERISAFE INC	P	2017-03-29	2021-04-07	$751	$762	-$11	-$11
LUMINEX CORP	P	2020-04-01	2021-04-14	$885	$652	$233	$233
KENNEDY WILSON HOLDINGS INC	P	2017-04-24	2021-04-19	$2,001	$2,146	-$145	-$145
JPM HIGH YIELD FUND	P	2020-05-12	2021-04-27	$246,381	$218,553	$27,828	$27,828
KENNEDY WILSON HOLDINGS INC	P	2017-06-14	2021-05-11	$315	$305	$10	$10
BLACKROCK HIGH YIELD BOND PORTFOLIO	P	2020-03-31	2021-05-13	$247,435	$210,367	$37,068	$37,068
LUMINEX CORP	P	2020-11-23	2021-06-02	$994	$594	$400	$400
BRADY CORPORATION	P	2020-11-11	2021-06-10	$948	$686	$262	$262
CORE-MARK HOLDING CO INC	P	2016-12-07	2021-06-29	$1,325	$1,162	$163	$163
INDUSTRIAL SELECT SECT SPDR	P	2020-04-16	2021-07-13	$32,532	$19,107	$13,425	$13,425
BRUNSWICK CORP	P	2020-05-18	2021-08-04	$4,756	$2,479	$2,277	$2,277
TENCENT HOLDINGS LTD	P	2021-02-11	2021-08-24	$12,868	$20,552	-$7,684	-$7,684
INNOVATIVE INDUSTRIAL PROPERTIES	P	2020-06-30	2021-09-10	$237	$87	$150	$150
SHUTTERSTOCK INC	P	2020-09-22	2021-09-22	$1,528	$683	$845	$845
LITTELFUSE INC	P	2017-02-28	2021-09-23	$554	$323	$231	$231
FEDERAL AGRIC MTG CORP	P	2018-01-17	2021-09-29	$331	$244	$87	$87
DIAMONDBACK ENERGY INC	P	2020-12-16	2021-10-13	$1,298	$573	$725	$725
MGP INGREDIENTS INC	P	2020-01-09	2021-11-03	$1,126	$721	$405	$405
MGP INGREDIENTS INC	P	2020-01-16	2021-11-23	$968	$687	$281	$281
BADGER METER INC	P	2018-08-06	2021-12-09	$657	$313	$344	$344
BIOMARIN PHARMACEUTICAL INC	P	2016-01-14	2021-02-04	$3,115	$3,152	-$37	-$37
ABB LTD	P	2014-06-12	2021-03-04	$1,266	$1,004	$262	$262
XYLEM INC	P	2018-10-11	2021-03-19	$4,276	$2,888	$1,388	$1,388
ABB LTD	P	2015-08-13	2021-04-08	$315	$201	$114	$114
FACEBOOK INC	P	2014-11-21	2021-05-18	$5,673	$1,331	$4,342	$4,342
EQUINIX INC	P	2013-03-01	2021-06-16	$9,685	$2,556	$7,129	$7,129
ELI LILLY & CO	P	2016-11-29	2021-07-06	$6,560	$1,881	$4,679	$4,679
GARMIN LTD	P	2020-05-28	2021-08-30	$6,592	$3,371	$3,221	$3,221
NATURGY ENERGY GROUP S A	P	2020-10-26	2021-09-29	$712	$589	$123	$123
AMGEN INC	P	2020-09-14	2021-10-13	$13,245	$15,980	-$2,735	-$2,735
NVIDIA CORP	P	2018-04-25	2021-11-10	$20,293	$3,717	$16,576	$16,576
SPLUNK INC	P	2019-08-22	2021-12-02	$2,343	$2,322	$21	$21
ACCENTURE PLC IRELAND	P	2020-01-27	2021-04-09	$11,177	$8,077	$3,100	$3,100
APPLE INC	P	2020-09-09	2021-02-02	$33,984	$29,583	$4,401	$4,401
HDFC BANK LTD ADR	P	2021-02-02	2021-12-10	$5,620	$6,879	-$1,259	-$1,259
MERCADOLIBRE INC	P	2021-02-02	2021-06-02	$1,354	$1,906	-$552	-$552
SMITH & NEPHEW PLC NEW	P	2020-01-27	2021-05-04	$4,781	$5,596	-$815	-$815
UNITEDHEALTH GROUP INC	P	2020-04-21	2021-02-02	$24,133	$19,831	$4,302	$4,302
IHS MARKIT LTD NTS B/E	P	2020-03-04	2021-11-18	$4,627	$4,567	$60	$60
MOTOROLA INC MTNS	P	2020-04-29	2021-06-10	$3,158	$3,055	$103	$103
PIMCO INCOME FUND	P	2015-06-19	2021-12-17	$5,902	$5,915	-$13	-$13
ACCENTURE PLC IRELAND	P	2018-12-20	2021-02-19	$3,318	$1,839	$1,479	$1,479
COCA COLA CO COM	P	2018-11-05	2021-06-10	$4,420	$3,797	$623	$623
HOME DEPOT INC	P	2017-02-03	2021-11-02	$23,157	$8,646	$14,511	$14,511
MARSH & MCLENNAN COS INC	P	2017-02-03	2021-10-18	$11,178	$4,847	$6,331	$6,331
MICROSOFT CORP	P	2018-02-06	2021-02-23	$10,460	$3,994	$6,466	$6,466
ROCKWELL AUTOMATION INC	P	2017-02-03	2021-09-21	$11,423	$5,629	$5,794	$5,794
VF CORP	P	2019-05-24	2021-12-07	$4,711	$5,089	-$378	-$378
ADOBE INC. (DELAWARE)	P	2018-01-04	2021-08-02	$29,047	$8,624	$20,423	$20,423
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-03-09	$5,385	$3,602	$1,783	$1,783
HOME DEPOT INC	P	2019-06-17	2021-04-26	$641	$414	$227	$227
LOWES COMPANIES INC	P	2021-09-30	2021-12-14	$14,946	$12,077	$2,869	$2,869
META PLATFORMS INC CL A	P	2018-01-04	2021-08-03	$14,730	$7,775	$6,955	$6,955
O REILLY AUTOMOTIVE INC	P	2021-02-01	2021-10-01	$7,269	$5,277	$1,992	$1,992
THERMO FISHER SCIENTIFIC	P	2017-02-07	2021-03-10	$5,393	$1,825	$3,568	$3,568
UNITEDHEALTH GROUP INC	P	2020-04-21	2021-02-24	$5,613	$4,748	$865	$865
CENTENE CORP	P	2020-02-27	2021-05-10	$7,366	$5,643	$1,723	$1,723
FMC CORP NEW	P	2020-04-30	2021-08-24	$3,170	$3,282	-$112	-$112
KANSAS CITY STHN NEW	P	2020-04-30	2021-03-22	$2,296	$1,208	$1,088	$1,088
MERCURY SYSTEMS INC	P	2021-02-04	2021-10-28	$11,135	$15,941	-$4,806	-$4,806
SERVICE CORP INTL	P	2018-06-15	2021-03-12	$1,978	$1,472	$506	$506
WEIBO CORP	P	2020-10-29	2021-01-29	$1,914	$1,766	$148	$148
AUDIOCODES LTD	P	2020-07-09	2021-02-04	$271	$286	-$15	-$15
CMC MATERIALS INC	P	2018-04-12	2021-02-04	$1,158	$777	$381	$381
FEDERAL AGRIC MTG CORP	P	2017-12-27	2021-02-04	$231	$235	-$4	-$4
LANDSTAR SYSTEM	P	2020-01-30	2021-02-04	$1,169	$901	$268	$268
MGP INGREDIENTS INC	P	2019-12-13	2021-02-04	$1,336	$1,039	$297	$297
QUAKER CHEMICAL CORP	P	2015-11-13	2021-02-04	$4,674	$1,334	$3,340	$3,340
UNIFIRST CORP/MA	P	2020-05-15	2021-02-04	$1,575	$1,111	$464	$464
ANHUI CONCH CEMENT	P	2018-07-09	2021-02-05	$8,326	$7,927	$399	$399
ASTRA INTERNATIONAL	P	2017-12-01	2021-02-05	$8,804	$12,218	-$3,414	-$3,414
CHINA CONSTRUCT	P	2019-07-15	2021-02-05	$4,700	$4,860	-$160	-$160
EXPONENT INC	P	2017-02-28	2021-02-05	$1,795	$576	$1,219	$1,219
INFOSYS LTD	P	2019-06-19	2021-02-05	$3,731	$2,279	$1,452	$1,452
MORNINGSTAR INC	P	2017-02-28	2021-02-05	$2,859	$962	$1,897	$1,897
SHINHAN FINANCIAL GROUP	P	2020-07-23	2021-02-05	$3,175	$2,812	$363	$363
TELEKOMUNIK INDONESIA	P	2017-12-01	2021-02-05	$8,514	$11,053	-$2,539	-$2,539
WEIBO CORP	P	2020-10-29	2021-02-05	$510	$421	$89	$89
INDUSTRIAL SELECT SECT SPDR	P	2020-04-16	2021-02-18	$48,242	$32,488	$15,754	$15,754
J & J SNACK FOODS CORP	P	2020-06-01	2021-03-04	$798	$660	$138	$138
SMITH & NEPHEW PLC	P	2021-02-11	2021-03-10	$387	$435	-$48	-$48
SMITH & NEPHEW PLC	P	2021-02-11	2021-04-01	$3,817	$4,350	-$533	-$533
AMERISAFE INC	P	2017-03-30	2021-04-07	$250	$258	-$8	-$8
LUMINEX CORP	P	2020-04-01	2021-04-15	$2,872	$2,118	$754	$754
HDFC BANK LTD	P	2021-02-11	2021-04-20	$2,748	$3,235	-$487	-$487
LUMINEX CORP	P	2020-04-27	2021-04-27	$1,356	$1,332	$24	$24
KENNEDY WILSON HOLDINGS INC	P	2017-08-09	2021-05-11	$98	$98
KENNEDY WILSON HOLDINGS INC	P	2017-08-15	2021-05-13	$329	$336	-$7	-$7
LUMINEX CORP	P	2020-12-10	2021-06-02	$1,215	$805	$410	$410
BRADY CORPORATION	P	2020-11-11	2021-06-11	$1,130	$814	$316	$316
CORE-MARK HOLDING CO INC	P	2017-02-28	2021-06-29	$707	$528	$179	$179
VANGUARD COMMUNICATIONS SVCS ETF	P	2020-02-12	2021-07-13	$60,346	$41,705	$18,641	$18,641
BRUNSWICK CORP	P	2020-05-26	2021-08-04	$724	$399	$325	$325
HDFC BANK LTD	P	2021-02-11	2021-08-25	$783	$809	-$26	-$26
NEXPOINT RESIDENTIAL	P	2020-03-18	2021-09-10	$1,091	$560	$531	$531
SHUTTERSTOCK INC	P	2020-09-23	2021-09-22	$470	$211	$259	$259
NEXPOINT RESIDENTIAL	P	2020-03-18	2021-09-23	$127	$66	$61	$61
FEDERAL AGRIC MTG CORP	P	2018-02-05	2021-09-29	$441	$298	$143	$143
DIAMONDBACK ENERGY INC	P	2021-01-22	2021-10-13	$9,087	$5,334	$3,753	$3,753
MGP INGREDIENTS INC	P	2020-01-09	2021-11-03	$826	$541	$285	$285
MGP INGREDIENTS INC	P	2020-02-28	2021-11-23	$298	$113	$185	$185
BADGER METER INC	P	2018-08-06	2021-12-10	$977	$469	$508	$508
BIOMARIN PHARMACEUTICAL INC	P	2016-05-31	2021-02-04	$2,694	$2,870	-$176	-$176
TAIWAN SEMICONDUCTOR	P	2008-05-07	2021-03-04	$2,690	$243	$2,447	$2,447
XYLEM INC	P	2018-10-19	2021-03-19	$1,460	$976	$484	$484
LAM RESEARCH CORP	P	2018-12-18	2021-04-08	$5,320	$1,106	$4,214	$4,214
ILLUMINA INC	P	2018-02-08	2021-05-18	$388	$213	$175	$175
EQUINIX INC	P	2013-04-26	2021-06-16	$4,036	$995	$3,041	$3,041
UNITEDHEALTH GROUP INC	P	2014-06-18	2021-07-06	$6,526	$1,258	$5,268	$5,268
ABB LTD	P	2019-01-17	2021-08-31	$1,036	$532	$504	$504
NATURGY ENERGY GROUP S A	P	2020-10-29	2021-09-29	$194	$145	$49	$49
AMGEN INC	P	2020-10-20	2021-10-13	$3,057	$3,458	-$401	-$401
SPLUNK INC	P	2016-12-01	2021-11-10	$332	$108	$224	$224
SPLUNK INC	P	2020-03-09	2021-12-02	$6,913	$7,696	-$783	-$783
ACCENTURE PLC IRELAND	P	2021-02-02	2021-04-09	$2,006	$1,750	$256	$256
ASML HLDG NV SPON ADR	P	2021-02-02	2021-04-12	$15,037	$13,331	$1,706	$1,706
HDFC BANK LTD ADR	P	2021-02-02	2021-04-27	$13,242	$14,718	-$1,476	-$1,476
MERCADOLIBRE INC	P	2021-02-02	2021-12-07	$9,377	$15,248	-$5,871	-$5,871
SMITH & NEPHEW PLC NEW	P	2020-01-27	2021-05-03	$4,564	$5,200	-$636	-$636
VISA INC CL A	P	2020-11-18	2021-02-02	$15,712	$16,115	-$403	-$403
IHS MARKIT LTD NTS B/E	P	2020-09-03	2021-11-18	$3,163	$3,169	-$6	-$6
PAYPAL HOLDINGS INC NTS	P	2020-11-10	2021-07-21	$9,660	$9,717	-$57	-$57
TCW T/R BOND FD-I	P	2020-04-02	2021-12-17	$13,705	$13,867	-$162	-$162
AUTOMATIC DATA PROCESSNG	P	2021-08-02	2021-12-07	$9,147	$8,190	$957	$957
COCA COLA CO COM	P	2020-07-27	2021-06-10	$8,672	$7,502	$1,170	$1,170
HOME DEPOT INC	P	2017-02-03	2021-12-06	$12,892	$4,254	$8,638	$8,638
MARSH & MCLENNAN COS INC	P	2017-02-03	2021-10-15	$12,966	$5,620	$7,346	$7,346
MICROSOFT CORP	P	2018-02-09	2021-02-23	$7,206	$2,686	$4,520	$4,520
ROCKWELL AUTOMATION INC	P	2017-02-03	2021-09-20	$3,627	$1,778	$1,849	$1,849
VF CORP	P	2019-11-11	2021-12-07	$232	$260	-$28	-$28
ALPHABET INC CL A	P	2019-01-14	2021-03-10	$10,197	$5,273	$4,924	$4,924
COMCAST CORP NEW CL A	P	2014-07-28	2021-06-23	$12,020	$5,762	$6,258	$6,258
HOME DEPOT INC	P	2019-06-17	2021-04-23	$3,552	$2,277	$1,275	$1,275
MEDTRONIC PLC	P	2015-01-27	2021-12-15	$25,588	$18,539	$7,049	$7,049
META PLATFORMS INC CL A	P	2018-01-04	2021-08-02	$18,358	$9,626	$8,732	$8,732
O REILLY AUTOMOTIVE INC	P	2021-02-01	2021-09-30	$10,484	$7,476	$3,008	$3,008
THERMO FISHER SCIENTIFIC	P	2017-02-07	2021-03-09	$4,536	$1,521	$3,015	$3,015
ALEXANDRIA REAL ESTATE	P	2020-02-27	2021-02-04	$1,883	$1,760	$123	$123
CENTENE CORP	P	2020-04-28	2021-05-10	$1,263	$1,191	$72	$72
FMC CORP NEW	P	2020-04-30	2021-04-06	$3,411	$2,813	$598	$598
LABORATORY CORP AMER	P	2019-06-24	2021-08-24	$5,724	$3,247	$2,477	$2,477
MERCURY SYSTEMS INC	P	2021-02-05	2021-10-28	$2,034	$3,019	-$985	-$985
SERVICE CORP INTL	P	2020-04-24	2021-03-12	$917	$697	$220	$220
PIMCO INVEST GRADE CORP BOND FD	P	2019-09-04	2021-02-03	$239,767	$236,964	$2,803	$2,803
AUDIOCODES LTD	P	2020-07-10	2021-02-04	$2,287	$2,417	-$130	-$130
COGENT COMMUNICATIONS HOLDING	P	2017-03-20	2021-02-04	$545	$387	$158	$158
FEDERAL AGRIC MTG CORP	P	2017-12-28	2021-02-04	$308	$315	-$7	-$7
LANDSTAR SYSTEM	P	2020-01-31	2021-02-04	$2,339	$1,777	$562	$562
MGP INGREDIENTS INC	P	2019-12-16	2021-02-04	$1,639	$1,288	$351	$351
SHOE CARNIVAL INC	P	2020-08-14	2021-02-04	$1,695	$950	$745	$745
UNIFIRST CORP/MA	P	2020-05-18	2021-02-04	$1,801	$1,347	$454	$454
ANHUI CONCH CEMENT	P	2018-08-03	2021-02-05	$1,559	$1,650	-$91	-$91
ASTRA INTERNATIONAL	P	2019-05-02	2021-02-05	$2,722	$3,358	-$636	-$636
CHINA CONSTRUCT	P	2020-09-25	2021-02-05	$2,878	$2,470	$408	$408
EXPONENT INC	P	2017-02-28	2021-02-05	$2,353	$749	$1,604	$1,604
INFOSYS LTD	P	2020-03-23	2021-02-05	$6,670	$2,653	$4,017	$4,017
MORNINGSTAR INC	P	2018-08-06	2021-02-05	$2,859	$1,577	$1,282	$1,282
SILICON MOTION TECHNOL	P	2017-12-01	2021-02-05	$4,051	$3,511	$540	$540
TELEKOMUNIK INDONESIA	P	2019-06-19	2021-02-05	$1,388	$1,688	-$300	-$300
WEIBO CORP	P	2020-11-12	2021-02-05	$3,110	$2,804	$306	$306
ISHARES BARCLAYS 20+ YR TREASURY BON	P	2019-09-20	2021-02-18	$69,256	$67,367	$1,889	$1,889
PROG HOLDINGS INC	P	2019-09-30	2021-03-04	$1,092	$1,541	-$449	-$449
POWER INTEGRATIONS INC	P	2018-09-12	2021-03-11	$1,507	$5	$1,502	$1,502
ACCENTURE PLC	P	2021-02-11	2021-04-05	$3,100	$2,850	$250	$250
ASML HOLDING NV	P	2021-02-11	2021-04-07	$1,253	$1,177	$76	$76
LUMINEX CORP	P	2020-04-27	2021-04-15	$1,215	$1,188	$27	$27
KENNEDY WILSON HOLDINGS INC	P	2017-04-24	2021-04-20	$683	$737	-$54	-$54
LUMINEX CORP	P	2020-05-20	2021-04-27	$5,569	$4,776	$793	$793
KENNEDY WILSON HOLDINGS INC	P	2017-08-10	2021-05-11	$571	$571
KENNEDY WILSON HOLDINGS INC	P	2018-03-22	2021-05-13	$1,722	$1,561	$161	$161
LUMINEX CORP	P	2020-12-11	2021-06-02	$1,436	$948	$488	$488
BRADY CORPORATION	P	2020-11-11	2021-06-11	$952	$678	$274	$274
DIAMONDBACK ENERGY INC	P	2020-11-20	2021-06-29	$3,711	$1,564	$2,147	$2,147
VANGUARD INFO TECH ETF	P	2019-09-04	2021-07-13	$37,531	$19,734	$17,797	$17,797
BRADY CORPORATION	P	2020-11-20	2021-08-06	$162	$138	$24	$24
HDFC BANK LTD	P	2021-02-11	2021-08-27	$78	$81	-$3	-$3
TETRA TECH	P	2019-02-12	2021-09-10	$2,816	$1,074	$1,742	$1,742
AARON'S CO INC	P	2020-12-03	2021-09-23	$478	$314	$164	$164
NEXSTAR MEDIA GROUP	P	2019-11-27	2021-09-23	$463	$323	$140	$140
HDFC BANK LTD	P	2021-02-11	2021-09-29	$1,463	$1,618	-$155	-$155
EXPONENT INC	P	2018-08-06	2021-10-14	$5,181	$2,322	$2,859	$2,859
MGP INGREDIENTS INC	P	2020-01-09	2021-11-04	$148	$98	$50	$50
MERCADOLIBRE INC	P	2021-02-11	2021-11-29	$1,237	$1,943	-$706	-$706
BADGER METER INC	P	2018-08-06	2021-12-13	$865	$417	$448	$448
BIOMARIN PHARMACEUTICAL INC	P	2017-07-17	2021-02-04	$3,115	$3,247	-$132	-$132
XYLEM INC	P	2019-08-01	2021-03-04	$6,061	$4,816	$1,245	$1,245
XYLEM INC	P	2018-10-19	2021-03-25	$5,115	$3,555	$1,560	$1,560
SYSCO CORP	P	2020-04-01	2021-04-08	$4,409	$2,260	$2,149	$2,149
WASTE CONNECTIONS INC	P	2017-06-02	2021-05-18	$243	$130	$113	$113
EQUINIX INC	P	2013-04-26	2021-06-21	$10,699	$2,587	$8,112	$8,112
ZURICH INSURANCE GROUP	P	2015-12-04	2021-07-14	$3,541	$2,307	$1,234	$1,234
US TREASURY NOTE	P	2018-05-16	2021-08-31	$100,000	$100,000
US TREASURY NOTE	P	2017-12-11	2021-09-30	$100,000	$100,000
AMGEN INC	P	2021-07-06	2021-10-13	$4,483	$5,373	-$890	-$890
SPLUNK INC	P	2016-12-21	2021-11-10	$2,988	$959	$2,029	$2,029
COMPAGNIE DE SAINT-GOBAIN	P	2018-12-19	2021-12-06	$2,622	$1,321	$1,301	$1,301
ADOBE INC. (DELAWARE)	P	2018-01-04	2021-02-02	$4,375	$1,651	$2,724	$2,724
COMCAST CORP NEW CL A	P	2018-04-25	2021-02-02	$2,777	$1,859	$918	$918
HOME DEPOT INC	P	2019-06-17	2021-02-02	$10,409	$7,866	$2,543	$2,543
MERCADOLIBRE INC	P	2021-02-02	2021-03-25	$12,562	$17,154	-$4,592	-$4,592
SMITH & NEPHEW PLC NEW	P	2020-01-27	2021-04-30	$3,861	$4,408	-$547	-$547
VISA INC CL A	P	2020-11-19	2021-02-02	$4,285	$4,347	-$62	-$62
IHS MARKIT LTD NTS B/E	P	2021-02-05	2021-11-18	$7,380	$7,465	-$85	-$85
PAYPAL HOLDINGS INC NTS	P	2021-02-03	2021-07-21	$12,880	$12,981	-$101	-$101
TCW T/R BOND FD-I	P	2020-04-02	2021-10-25	$134,361	$136,823	-$2,462	-$2,462
AUTOMATIC DATA PROCESSNG	P	2021-08-02	2021-12-06	$3,478	$3,150	$328	$328
COMCAST CORP NEW CL A	P	2018-03-05	2021-08-03	$13,053	$8,198	$4,855	$4,855
HOME DEPOT INC	P	2017-02-03	2021-11-01	$17,287	$6,450	$10,837	$10,837
MARSH & MCLENNAN COS INC	P	2018-02-06	2021-02-18	$8,588	$5,928	$2,660	$2,660
NOVARTIS AG SPON ADR	P	2015-10-02	2021-08-03	$462	$406	$56	$56
ROCKWELL AUTOMATION INC	P	2018-04-25	2021-09-20	$3,627	$2,004	$1,623	$1,623
VF CORP	P	2019-11-11	2021-12-06	$12,920	$14,709	-$1,789	-$1,789
ALPHABET INC CL A	P	2019-01-14	2021-03-09	$14,350	$7,382	$6,968	$6,968
COMCAST CORP NEW CL A	P	2014-07-28	2021-06-22	$35,726	$16,877	$18,849	$18,849
HOME DEPOT INC	P	2021-06-22	2021-09-30	$19,559	$18,415	$1,144	$1,144
MEDTRONIC PLC	P	2015-01-27	2021-12-14	$18,343	$12,410	$5,933	$5,933
META PLATFORMS INC CL A	P	2020-02-18	2021-05-24	$9,075	$6,074	$3,001	$3,001
PARKER HANNIFIN CORP	P	2019-11-11	2021-04-28	$960	$592	$368	$368
UNION PACIFIC CORP	P	2021-04-27	2021-12-15	$6,631	$6,091	$540	$540
ALEXANDRIA REAL ESTATE	P	2020-03-06	2021-08-24	$3,269	$2,494	$775	$775
CHURCH & DWIGHT CO INC	P	2020-03-23	2021-04-06	$13,330	$9,974	$3,356	$3,356
FMC CORP NEW	P	2020-06-08	2021-04-06	$1,819	$1,660	$159	$159
LABORATORY CORP AMER	P	2019-06-24	2021-03-12	$950	$684	$266	$266
NTHN TRUST CORP	P	2017-11-17	2021-05-21	$8,171	$6,418	$1,753	$1,753
SS&C TECHNOLOGIES HLDGS	P	2018-01-23	2021-03-12	$205	$150	$55	$55
AARON'S CO INC	P	2020-12-02	2021-02-04	$1,437	$1,418	$19	$19
BADGER METER INC	P	2018-02-27	2021-02-04	$3,066	$1,486	$1,580	$1,580
COGENT COMMUNICATIONS HOLDING	P	2017-03-21	2021-02-04	$1,029	$733	$296	$296
FEDERAL AGRIC MTG CORP	P	2017-12-29	2021-02-04	$771	$783	-$12	-$12
LEMAITRE VASCULAR INC	P	2019-02-25	2021-02-04	$1,374	$832	$542	$542
MONRO INC	P	2019-06-28	2021-02-04	$1,678	$2,306	-$628	-$628
SHOE CARNIVAL INC	P	2020-08-17	2021-02-04	$2,567	$1,449	$1,118	$1,118
UNIFIRST CORP/MA	P	2020-05-20	2021-02-04	$1,575	$1,187	$388	$388
ANHUI CONCH CEMENT	P	2019-06-18	2021-02-05	$2,648	$2,755	-$107	-$107
BANK CENTRAL ASIA	P	2020-09-11	2021-02-05	$10,736	$8,334	$2,402	$2,402
CHINA CONSTRUCT	P	2021-01-14	2021-02-05	$2,572	$2,651	-$79	-$79
HDFC BANK LTD	P	2017-12-01	2021-02-05	$6,681	$3,929	$2,752	$2,752
INFOSYS LTD	P	2020-06-18	2021-02-05	$5,544	$2,898	$2,646	$2,646
NETEASE INC	P	2019-04-05	2021-02-05	$1,237	$562	$675	$675
SILICON MOTION TECHNOL	P	2018-02-05	2021-02-05	$5,481	$4,516	$965	$965
TELEKOMUNIK INDONESIA	P	2020-05-07	2021-02-05	$2,964	$2,673	$291	$291
WEIBO CORP	P	2020-12-29	2021-02-05	$5,864	$4,590	$1,274	$1,274
J & J SNACK FOODS CORP	P	2015-11-13	2021-02-18	$768	$569	$199	$199
PROG HOLDINGS INC	P	2019-10-01	2021-03-04	$2,411	$3,431	-$1,020	-$1,020
PROG HOLDINGS INC	P	2020-05-01	2021-03-11	$342	$211	$131	$131
AMERICAN STATES WATER CO	P	2015-11-13	2021-04-05	$913	$485	$428	$428
HDFC BANK LTD	P	2021-02-11	2021-04-07	$149	$162	-$13	-$13
AMERISAFE INC	P	2017-03-30	2021-04-16	$581	$581
KENNEDY WILSON HOLDINGS INC	P	2017-06-14	2021-04-20	$2,511	$2,381	$130	$130
AMERISAFE INC	P	2018-08-06	2021-04-29	$749	$749
KENNEDY WILSON HOLDINGS INC	P	2017-08-11	2021-05-11	$414	$412	$2	$2
KENNEDY WILSON HOLDINGS INC	P	2018-03-23	2021-05-13	$97	$88	$9	$9
LUMINEX CORP	P	2020-12-11	2021-06-04	$2,393	$1,579	$814	$814
QTS REALTY TRUST INC	P	2018-06-25	2021-06-15	$1,168	$584	$584	$584
DIAMONDBACK ENERGY INC	P	2020-11-30	2021-06-29	$2,598	$1,120	$1,478	$1,478
CORE-MARK HOLDING CO INC	P	2017-10-30	2021-07-22	$511	$397	$114	$114
BRADY CORPORATION	P	2020-11-23	2021-08-06	$1,455	$1,260	$195	$195
LVMH MOET HENNESSY	P	2021-02-11	2021-08-27	$10,677	$9,490	$1,187	$1,187
NEXPOINT RESIDENTIAL	P	2020-03-18	2021-09-13	$2,201	$1,154	$1,047	$1,047
AMERICOLD REALTY TRUST	P	2019-04-10	2021-09-23	$400	$403	-$3	-$3
OASIS PETROLEUM INC	P	2021-04-05	2021-09-23	$289	$183	$106	$106
FEDERAL AGRIC MTG CORP	P	2018-02-05	2021-09-30	$220	$149	$71	$71
HDFC BANK LTD	P	2021-02-11	2021-10-14	$7,559	$8,088	-$529	-$529
MGP INGREDIENTS INC	P	2020-01-13	2021-11-04	$518	$352	$166	$166
MGP INGREDIENTS INC	P	2020-02-28	2021-11-29	$2,307	$819	$1,488	$1,488
BADGER METER INC	P	2018-08-06	2021-12-16	$1,886	$938	$948	$948
BIOMARIN PHARMACEUTICAL INC	P	2017-08-03	2021-02-04	$8,587	$9,130	-$543	-$543
XYLEM INC	P	2019-08-05	2021-03-04	$101	$74	$27	$27
XYLEM INC	P	2018-10-19	2021-03-29	$832	$558	$274	$274
TARGET	P	2014-06-25	2021-04-08	$5,285	$1,512	$3,773	$3,773
DENSO CORPORATION	P	2020-07-27	2021-05-21	$845	$487	$358	$358
SPLUNK INC	P	2016-01-13	2021-06-22	$2,520	$908	$1,612	$1,612
EQUINIX INC	P	2013-04-26	2021-07-19	$11,541	$2,786	$8,755	$8,755
COMPAGNIE DE SAINT-GOBAIN	P	2018-12-04	2021-09-01	$2,265	$1,150	$1,115	$1,115
ALLIANZ SE	P	2015-07-29	2021-10-01	$407	$299	$108	$108
SPLUNK INC	P	2016-12-01	2021-10-14	$7,917	$2,580	$5,337	$5,337
SPLUNK INC	P	2017-06-09	2021-11-10	$9,795	$3,456	$6,339	$6,339
CHARLES SCHWAB CORP	P	2020-12-08	2021-12-13	$162,452	$169,003	-$6,551	-$6,551
ADOBE INC. (DELAWARE)	P	2018-02-09	2021-02-02	$9,721	$3,679	$6,042	$6,042
COMCAST CORP NEW CL A	P	2018-12-20	2021-02-02	$9,104	$6,082	$3,022	$3,022
HONEYWELL INTL INC	P	2020-06-23	2021-02-02	$10,407	$7,570	$2,837	$2,837
META PLATFORMS INC CL A	P	2021-01-25	2021-02-02	$36,667	$37,877	-$1,210	-$1,210
SMITH & NEPHEW PLC NEW	P	2020-03-09	2021-05-06	$5,305	$5,059	$246	$246
WUXI BIOLOGICS CAYMAN	P	2021-02-02	2021-10-15	$1,631	$1,795	-$164	-$164
KOHLS CORP B/E	P	2020-02-11	2021-03-18	$6,500	$6,346	$154	$154
PAYPAL HOLDINGS INC NTS	P	2021-02-19	2021-07-21	$5,367	$5,396	-$29	-$29
ACCENTURE PLC IRELAND	P	2017-02-03	2021-09-21	$9,317	$3,192	$6,125	$6,125
AUTOMATIC DATA PROCESSNG	P	2021-08-03	2021-12-06	$7,884	$7,215	$669	$669
COMCAST CORP NEW CL A	P	2018-03-05	2021-08-02	$8,418	$5,247	$3,171	$3,171
HOME DEPOT INC	P	2018-04-25	2021-04-23	$6,458	$3,531	$2,927	$2,927
MARSH & MCLENNAN COS INC	P	2018-02-09	2021-02-18	$3,059	$2,063	$996	$996
NOVARTIS AG SPON ADR	P	2018-02-06	2021-08-03	$3,232	$2,603	$629	$629
ROCKWELL AUTOMATION INC	P	2021-05-05	2021-09-20	$4,836	$4,244	$592	$592
VF CORP	P	2021-06-10	2021-12-07	$10,039	$10,228	-$189	-$189
AMERICAN TOWER CORP REIT	P	2018-07-23	2021-10-01	$802	$422	$380	$380
COMCAST CORP NEW CL A	P	2014-07-28	2021-06-21	$10,023	$4,756	$5,267	$5,267
HOME DEPOT INC	P	2021-06-23	2021-10-01	$6,579	$6,237	$342	$342
MEDTRONIC PLC	P	2015-06-19	2021-12-14	$5,928	$4,011	$1,917	$1,917
META PLATFORMS INC CL A	P	2020-02-18	2021-08-02	$7,414	$4,555	$2,859	$2,859
PARKER HANNIFIN CORP	P	2019-11-11	2021-04-27	$2,229	$1,382	$847	$847
UNION PACIFIC CORP	P	2021-04-27	2021-12-14	$490	$451	$39	$39
ALEXANDRIA REAL ESTATE	P	2020-03-06	2021-02-04	$4,792	$4,364	$428	$428
CITIZENS FINANCIAL GROUP	P	2019-02-01	2021-10-15	$2,752	$1,958	$794	$794
FORTINET INC	P	2020-02-27	2021-12-21	$1,323	$413	$910	$910
LABORATORY CORP AMER	P	2020-02-27	2021-02-04	$1,585	$1,294	$291	$291
NTHN TRUST CORP	P	2017-11-17	2021-10-15	$965	$755	$210	$210
SS&C TECHNOLOGIES HLDGS	P	2018-03-29	2021-03-12	$9,014	$6,949	$2,065	$2,065
AARON'S CO INC	P	2020-12-03	2021-02-04	$1,345	$1,350	-$5	-$5
BADGER METER INC	P	2018-02-28	2021-02-04	$198	$96	$102	$102
COGENT COMMUNICATIONS HOLDING	P	2017-05-26	2021-02-04	$2,180	$1,414	$766	$766
FEDERAL AGRIC MTG CORP	P	2018-01-02	2021-02-04	$694	$707	-$13	-$13
LEMAITRE VASCULAR INC	P	2019-02-26	2021-02-04	$736	$441	$295	$295
MONRO INC	P	2019-07-01	2021-02-04	$1,553	$2,160	-$607	-$607
SHOE CARNIVAL INC	P	2020-08-18	2021-02-04	$145	$80	$65	$65
UNIVERSAL DISPLAY CORP	P	2020-05-26	2021-02-04	$3,037	$1,489	$1,548	$1,548
ANHUI CONCH CEMENT	P	2020-11-25	2021-02-05	$2,177	$2,409	-$232	-$232
BANK MANDIRI TBK	P	2017-12-01	2021-02-05	$11,619	$13,945	-$2,326	-$2,326
CHINA GAS HOLDINGS LTD	P	2018-10-26	2021-02-05	$4,088	$3,392	$696	$696
HDFC BANK LTD	P	2018-07-23	2021-02-05	$6,681	$4,464	$2,217	$2,217
J & J SNACK FOODS CORP	P	2015-11-13	2021-02-05	$1,712	$1,252	$460	$460
NETEASE INC	P	2019-05-30	2021-02-05	$8,658	$3,488	$5,170	$5,170
SILICON MOTION TECHNOL	P	2018-09-07	2021-02-05	$3,455	$3,193	$262	$262
TENCENT HOLDINGS LTD	P	2017-12-01	2021-02-05	$22,467	$11,543	$10,924	$10,924
WEICHAI POWER CO	P	2017-12-01	2021-02-05	$8,785	$3,186	$5,599	$5,599
J & J SNACK FOODS CORP	P	2017-02-28	2021-02-19	$1,976	$1,740	$236	$236
QUAKER CHEMICAL CORP	P	2015-11-13	2021-03-04	$3,889	$1,177	$2,712	$2,712
PROG HOLDINGS INC	P	2020-05-01	2021-03-11	$771	$482	$289	$289
AMERICAN STATES WATER CO	P	2017-02-28	2021-04-05	$3,729	$2,183	$1,546	$1,546
TAIWAN SEMICONDUCTOR	P	2021-02-11	2021-04-07	$2,172	$2,489	-$317	-$317
AMERISAFE INC	P	2017-03-31	2021-04-16	$258	$260	-$2	-$2
HDFC BANK LTD	P	2021-02-11	2021-04-21	$683	$809	-$126	-$126
AMERISAFE INC	P	2021-04-29	2021-04-29	$125	$128	-$3	-$3
LUMINEX CORP	P	2020-05-20	2021-05-11	$110	$94	$16	$16
AMERICAN STATES WATER CO	P	2018-08-06	2021-05-17	$311	$241	$70	$70
BADGER METER INC	P	2018-02-28	2021-06-07	$559	$289	$270	$270
QTS REALTY TRUST INC	P	2018-08-06	2021-06-15	$4,670	$2,663	$2,007	$2,007
CORE-MARK HOLDING CO INC	P	2017-02-28	2021-06-30	$1,909	$1,419	$490	$490
CORE-MARK HOLDING CO INC	P	2018-08-06	2021-07-22	$5,155	$3,021	$2,134	$2,134
BRADY CORPORATION	P	2021-02-05	2021-08-06	$216	$193	$23	$23
HDFC BANK LTD	P	2021-02-11	2021-08-30	$391	$404	-$13	-$13
HDFC BANK LTD	P	2021-02-11	2021-09-15	$147	$162	-$15	-$15
BANK OF THE OZARKS	P	2015-11-13	2021-09-23	$251	$315	-$64	-$64
SHUTTERSTOCK INC	P	2020-09-23	2021-09-23	$3,303	$1,474	$1,829	$1,829
HDFC BANK LTD	P	2021-02-11	2021-09-30	$734	$809	-$75	-$75
EXPONENT INC	P	2018-08-06	2021-10-15	$1,691	$757	$934	$934
MGP INGREDIENTS INC	P	2020-01-14	2021-11-04	$591	$407	$184	$184
MERCADOLIBRE INC	P	2021-02-11	2021-11-30	$1,219	$1,943	-$724	-$724
MGP INGREDIENTS INC	P	2020-03-02	2021-12-16	$1,621	$562	$1,059	$1,059
BIOMARIN PHARMACEUTICAL INC	P	2017-08-09	2021-02-04	$3,536	$3,600	-$64	-$64
XYLEM INC	P	2019-08-09	2021-03-04	$6,870	$5,206	$1,664	$1,664
XYLEM INC	P	2018-10-23	2021-03-29	$7,490	$4,878	$2,612	$2,612
TE CONNECTIVITY	P	2016-11-07	2021-04-08	$4,841	$2,390	$2,451	$2,451
SPLUNK INC	P	2015-12-21	2021-05-25	$5,810	$2,631	$3,179	$3,179
SPLUNK INC	P	2016-01-20	2021-06-22	$3,920	$1,243	$2,677	$2,677
ABB LTD	P	2015-08-13	2021-07-22	$180	$101	$79	$79
DENSO CORPORATION	P	2020-07-27	2021-09-08	$1,818	$974	$844	$844
ALLIANZ SE	P	2015-08-11	2021-10-01	$339	$257	$82	$82
SPLUNK INC	P	2016-12-01	2021-10-19	$5,955	$1,935	$4,020	$4,020
SPLUNK INC	P	2019-08-22	2021-11-10	$3,486	$2,438	$1,048	$1,048
US TREASURY NOTE	P	2018-05-16	2021-12-13	$100,000	$100,000
ADOBE INC. (DELAWARE)	P	2018-12-20	2021-02-02	$1,458	$648	$810	$810
COSTCO WHOLESALE CORP	P	2019-03-12	2021-02-02	$5,709	$3,711	$1,998	$1,998
INTERCONTINENTALEXCHANGE	P	2019-04-16	2021-02-02	$8,320	$5,642	$2,678	$2,678
MICROSOFT CORP	P	2018-09-17	2021-02-02	$23,897	$11,243	$12,654	$12,654
SMITH & NEPHEW PLC NEW	P	2020-04-14	2021-05-06	$957	$867	$90	$90
BECTON DICKINSON & CO	P	2021-02-03	2021-08-20	$11,790	$11,793	-$3	-$3
KOHLS CORP B/E	P	2020-04-07	2021-03-18	$2,167	$1,543	$624	$624
SBA COMM CORP NTS B/E	P	2020-09-24	2021-11-08	$4,049	$4,069	-$20	-$20
ACCENTURE PLC IRELAND	P	2017-02-03	2021-09-20	$20,237	$6,954	$13,283	$13,283
AUTOMATIC DATA PROCESSNG	P	2021-08-04	2021-12-06	$6,029	$5,529	$500	$500
COMCAST CORP NEW CL A	P	2018-11-05	2021-06-10	$17,226	$11,573	$5,653	$5,653
HOME DEPOT INC	P	2018-04-25	2021-04-28	$1,603	$883	$720	$720
MARSH & MCLENNAN COS INC	P	2018-04-25	2021-02-18	$2,823	$1,970	$853	$853
NOVARTIS AG SPON ADR	P	2019-04-10	2021-08-03	$11,727	$10,416	$1,311	$1,311
ROCKWELL AUTOMATION INC	P	2021-05-05	2021-08-03	$10,216	$8,752	$1,464	$1,464
ACCENTURE PLC IRELAND	P	2015-11-16	2021-08-26	$31,979	$10,119	$21,860	$21,860
AMERICAN TOWER CORP REIT	P	2020-04-01	2021-10-01	$11,490	$9,020	$2,470	$2,470
COMCAST CORP NEW CL A	P	2015-01-09	2021-06-21	$23,713	$11,685	$12,028	$12,028
HOME DEPOT INC	P	2021-06-23	2021-09-30	$1,989	$1,871	$118	$118
MEDTRONIC PLC	P	2015-07-13	2021-12-15	$3,760	$2,681	$1,079	$1,079
META PLATFORMS INC CL A	P	2020-04-01	2021-08-02	$1,765	$1,033	$732	$732
PARKER HANNIFIN CORP	P	2020-06-23	2021-04-28	$7,680	$4,406	$3,274	$3,274
UNION PACIFIC CORP	P	2021-04-28	2021-12-14	$23,758	$21,967	$1,791	$1,791
ALEXANDRIA REAL ESTATE	P	2020-04-29	2021-08-24	$2,656	$1,977	$679	$679
CITIZENS FINANCIAL GROUP	P	2020-02-27	2021-10-15	$6,324	$4,320	$2,004	$2,004
FORTINET INC	P	2020-02-27	2021-07-07	$3,010	$1,240	$1,770	$1,770
LABORATORY CORP AMER	P	2020-06-08	2021-03-12	$10,213	$7,788	$2,425	$2,425
NTHN TRUST CORP	P	2017-11-17	2021-08-24	$6,085	$4,908	$1,177	$1,177
SS&C TECHNOLOGIES HLDGS	P	2018-06-15	2021-03-12	$273	$213	$60	$60
ABM INDUSTRIES INC	P	2020-08-05	2021-02-04	$3,019	$2,865	$154	$154
BANK OF THE OZARKS	P	2015-11-13	2021-02-04	$5,054	$7,025	-$1,971	-$1,971
COHEN & STEERS INC	P	2017-12-11	2021-02-04	$1,439	$955	$484	$484
HOME BANCSHARES INC	P	2015-11-13	2021-02-04	$4,484	$4,489	-$5	-$5
LEMAITRE VASCULAR INC	P	2019-02-27	2021-02-04	$1,178	$710	$468	$468
MONRO INC	P	2019-07-02	2021-02-04	$1,429	$2,001	-$572	-$572
SHUTTERSTOCK INC	P	2020-09-15	2021-02-04	$2,558	$1,871	$687	$687
VANGUARD INFO TECH ETF	P	2019-09-04	2021-02-04	$172,337	$99,745	$72,592	$72,592
ANHUI CONCH CEMENT	P	2021-01-15	2021-02-05	$2,265	$2,534	-$269	-$269
BANK MANDIRI TBK	P	2019-03-15	2021-02-05	$1,793	$1,912	-$119	-$119
CHINA MERCHANTS BANK	P	2019-05-16	2021-02-05	$9,907	$5,831	$4,076	$4,076
HDFC BANK LTD	P	2019-05-30	2021-02-05	$3,585	$2,726	$859	$859
KASIKORNBANK PCL	P	2017-12-01	2021-02-05	$5,765	$9,068	-$3,303	-$3,303
NEW ORIENTAL EDUCATION	P	2018-08-24	2021-02-05	$3,872	$1,585	$2,287	$2,287
SILICON MOTION TECHNOL	P	2020-02-13	2021-02-05	$4,468	$3,569	$899	$899
TENCENT HOLDINGS LTD	P	2017-12-08	2021-02-05	$4,379	$2,331	$2,048	$2,048
WEICHAI POWER CO	P	2018-11-21	2021-02-05	$5,129	$1,794	$3,335	$3,335
J & J SNACK FOODS CORP	P	2017-02-28	2021-02-22	$4,821	$4,283	$538	$538
PROG HOLDINGS INC	P	2019-10-01	2021-03-05	$137	$194	-$57	-$57
SMITH & NEPHEW PLC	P	2021-02-11	2021-03-11	$783	$870	-$87	-$87
AMERISAFE INC	P	2018-08-06	2021-04-05	$2,044	$1,996	$48	$48
ACCENTURE PLC	P	2021-02-11	2021-04-08	$569	$518	$51	$51
AMERISAFE INC	P	2017-04-07	2021-04-16	$516	$488	$28	$28
AMERISAFE INC	P	2017-04-13	2021-04-22	$1,482	$1,467	$15	$15
AMERISAFE INC	P	2021-04-29	2021-04-29	$125	$129	-$4	-$4
LUMINEX CORP	P	2020-05-21	2021-05-11	$1,830	$1,579	$251	$251
LUMINEX CORP	P	2020-11-20	2021-05-17	$2,889	$1,731	$1,158	$1,158
BADGER METER INC	P	2018-04-19	2021-06-07	$2,051	$926	$1,125	$1,125
BRADY CORPORATION	P	2020-11-11	2021-06-16	$2,516	$1,823	$693	$693
CORE-MARK HOLDING CO INC	P	2017-02-28	2021-07-01	$3,766	$2,804	$962	$962
BRADY CORPORATION	P	2020-11-16	2021-07-26	$1,467	$1,230	$237	$237
BRADY CORPORATION	P	2021-02-05	2021-08-09	$587	$531	$56	$56
HDFC BANK LTD	P	2021-02-11	2021-08-31	$236	$243	-$7	-$7
HDFC BANK LTD	P	2021-02-11	2021-09-16	$971	$1,051	-$80	-$80
BWX TECHNOLOGIES INC	P	2016-12-20	2021-09-23	$333	$234	$99	$99
STANDEX INTERNATIONAL CORP	P	2017-06-20	2021-09-23	$300	$273	$27	$27
HDFC BANK LTD	P	2021-02-11	2021-10-01	$734	$809	-$75	-$75
EXPONENT INC	P	2018-08-06	2021-10-18	$1,885	$858	$1,027	$1,027
MGP INGREDIENTS INC	P	2020-01-14	2021-11-04	$1,426	$967	$459	$459
MGP INGREDIENTS INC	P	2020-03-02	2021-11-30	$1,267	$473	$794	$794
BADGER METER INC	P	2018-08-06	2021-12-17	$3,228	$1,616	$1,612	$1,612
APPLE INC	P	2014-06-18	2021-02-10	$6,356	$1,079	$5,277	$5,277
XYLEM INC	P	2018-08-22	2021-03-11	$2,123	$1,586	$537	$537
XYLEM INC	P	2018-10-31	2021-03-29	$4,993	$3,170	$1,823	$1,823
SPLUNK INC	P	2015-09-28	2021-04-29	$2,942	$1,270	$1,672	$1,672
SPLUNK INC	P	2016-01-13	2021-05-25	$4,387	$1,867	$2,520	$2,520
COMPAGNIE DE SAINT-GOBAIN	P	2018-11-13	2021-06-25	$827	$444	$383	$383
ABB LTD	P	2019-01-17	2021-07-22	$1,152	$608	$544	$544
SSE PLC	P	2018-04-03	2021-09-08	$604	$487	$117	$117
ROYAL DUTCH SHELL PLC	P	2016-02-02	2021-10-01	$807	$747	$60	$60
BLACKSTONE GROUP INC	P	2020-05-06	2021-10-21	$9,404	$3,625	$5,779	$5,779
TRADE DESK INC	P	2019-08-22	2021-11-15	$14,195	$2,626	$11,569	$11,569
BLACKSTONE GROUP INC	P	2020-05-06	2021-12-22	$6,067	$2,400	$3,667	$3,667
AIA GROUP LTD SPON ADR	P	2021-02-02	2021-05-26	$3,826	$3,689	$137	$137
DANAHER CORP	P	2018-07-23	2021-02-02	$9,802	$4,056	$5,746	$5,746
LASERTEC CORP ADR	P	2021-05-11	2021-10-13	$5,912	$4,676	$1,236	$1,236
MICROSOFT CORP	P	2018-11-12	2021-02-02	$31,380	$14,225	$17,155	$17,155
SMITH & NEPHEW PLC NEW	P	2021-02-02	2021-05-06	$3,044	$3,020	$24	$24
BECTON DICKINSON & CO	P	2021-02-19	2021-08-20	$3,271	$3,277	-$6	-$6
KOHLS CORP NTS B/E	P	2020-05-06	2021-03-19	$3,851	$3,064	$787	$787
UNITED RENTALS NORTH AM	P	2020-02-11	2021-09-15	$6,176	$6,324	-$148	-$148
ACCENTURE PLC IRELAND	P	2017-02-03	2021-06-11	$11,970	$4,788	$7,182	$7,182
BLACKROCK INC	P	2020-07-27	2021-02-18	$12,665	$10,347	$2,318	$2,318
COMCAST CORP NEW CL A	P	2018-11-05	2021-08-02	$4,501	$2,931	$1,570	$1,570
HOME DEPOT INC	P	2018-04-25	2021-04-27	$6,427	$3,531	$2,896	$2,896
MARSH & MCLENNAN COS INC	P	2018-12-20	2021-02-18	$824	$550	$274	$274
NOVARTIS AG SPON ADR	P	2019-04-10	2021-08-02	$3,787	$3,363	$424	$424
ROCKWELL AUTOMATION INC	P	2021-05-05	2021-08-02	$13,497	$11,670	$1,827	$1,827
ACCENTURE PLC IRELAND	P	2015-11-16	2021-08-25	$20,660	$6,535	$14,125	$14,125
AMERICAN TOWER CORP REIT	P	2020-04-01	2021-09-30	$13,370	$10,488	$2,882	$2,882
COMCAST CORP NEW CL A	P	2015-01-09	2021-05-21	$5,952	$3,048	$2,904	$2,904
HONEYWELL INTL INC	P	2017-09-18	2021-04-28	$5,581	$3,321	$2,260	$2,260
MEDTRONIC PLC	P	2016-09-22	2021-02-24	$33,118	$24,469	$8,649	$8,649
META PLATFORMS INC CL A	P	2021-01-25	2021-05-21	$6,010	$5,253	$757	$757
PARKER HANNIFIN CORP	P	2020-11-18	2021-04-27	$3,822	$3,194	$628	$628
UNITEDHEALTH GROUP INC	P	2018-02-12	2021-06-22	$27,932	$15,665	$12,267	$12,267
ALEXANDRIA REAL ESTATE	P	2020-10-13	2021-02-04	$4,450	$4,321	$129	$129
CITIZENS FINANCIAL GROUP	P	2020-06-08	2021-10-15	$2,221	$1,379	$842	$842
FORTINET INC	P	2020-04-24	2021-12-21	$5,291	$1,606	$3,685	$3,685
LABORATORY CORP AMER	P	2020-06-08	2021-02-04	$3,850	$3,079	$771	$771
NTHN TRUST CORP	P	2017-11-17	2021-05-24	$4,096	$3,209	$887	$887
SS&C TECHNOLOGIES HLDGS	P	2020-04-24	2021-03-12	$3,483	$2,622	$861	$861
ABM INDUSTRIES INC	P	2020-08-06	2021-02-04	$314	$302	$12	$12
BRUNSWICK CORP	P	2020-05-18	2021-02-04	$5,074	$3,072	$2,002	$2,002
COHEN & STEERS INC	P	2017-12-12	2021-02-04	$2,261	$1,505	$756	$756
INNOVATIVE INDUSTRIAL PROPERTIES	P	2020-06-08	2021-02-04	$4,563	$2,156	$2,407	$2,407
LEMAITRE VASCULAR INC	P	2019-02-28	2021-02-04	$736	$446	$290	$290
MORNINGSTAR INC	P	2017-02-28	2021-02-04	$2,181	$722	$1,459	$1,459
STANDEX INTERNATIONAL CORP	P	2015-11-13	2021-02-04	$435	$454	-$19	-$19
WINGSTOP INC	P	2020-10-26	2021-02-04	$1,068	$884	$184	$184
ASE TECHNOLOGY HLDG	P	2017-12-01	2021-02-05	$3,644	$2,413	$1,231	$1,231
BANK MANDIRI TBK	P	2020-03-24	2021-02-05	$7,313	$3,874	$3,439	$3,439
CHINA MERCHANTS BANK	P	2020-06-05	2021-02-05	$3,628	$2,206	$1,422	$1,422
HENGAN INTL GROUP CO LTD	P	2017-12-01	2021-02-05	$3,680	$5,244	-$1,564	-$1,564
KASIKORNBANK PCL	P	2019-06-20	2021-02-05	$1,383	$1,924	-$541	-$541
PING AN INSURANCE	P	2017-12-01	2021-02-05	$10,524	$8,602	$1,922	$1,922
SILICON MOTION TECHNOL	P	2020-04-08	2021-02-05	$5,123	$3,732	$1,391	$1,391
TENCENT HOLDINGS LTD	P	2018-03-16	2021-02-05	$4,094	$2,551	$1,543	$1,543
WEICHAI POWER CO	P	2019-04-08	2021-02-05	$3,141	$1,884	$1,257	$1,257
J & J SNACK FOODS CORP	P	2017-02-28	2021-02-23	$152	$134	$18	$18
PROG HOLDINGS INC	P	2019-11-05	2021-03-05	$4,111	$5,875	-$1,764	-$1,764
SMITH & NEPHEW PLC	P	2021-02-11	2021-03-12	$3,929	$4,350	-$421	-$421
ASML HOLDING NV	P	2021-02-11	2021-04-05	$3,861	$3,531	$330	$330
ASML HOLDING NV	P	2021-02-11	2021-04-08	$1,274	$1,177	$97	$97
AMERISAFE INC	P	2017-04-10	2021-04-16	$516	$494	$22	$22
AMERISAFE INC	P	2017-04-13	2021-04-23	$515	$510	$5	$5
AMERISAFE INC	P	2021-04-29	2021-04-30	$2,552	$2,643	-$91	-$91
LUMINEX CORP	P	2020-11-20	2021-05-11	$1,537	$920	$617	$617
AMERICAN STATES WATER CO	P	2018-08-06	2021-05-18	$2,459	$1,927	$532	$532
BADGER METER INC	P	2018-04-20	2021-06-07	$1,119	$516	$603	$603
QTS REALTY TRUST INC	P	2018-08-06	2021-06-16	$4,521	$2,574	$1,947	$1,947
SHOE CARNIVAL INC	P	2020-08-20	2021-07-01	$1,092	$394	$698	$698
CORE-MARK HOLDING CO INC	P	2018-08-06	2021-07-26	$1,749	$1,024	$725	$725
BRADY CORPORATION	P	2021-02-08	2021-08-09	$214	$200	$14	$14
SHOE CARNIVAL INC	P	2020-08-20	2021-09-02	$38	$13	$25	$25
MSC INDUSTRIAL DIRECT CO	P	2019-08-06	2021-09-17	$1,260	$1,076	$184	$184
CALAVO GROWERS INC	P	2017-02-28	2021-09-23	$122	$171	-$49	-$49
UNIFIRST CORP/MA	P	2020-05-26	2021-09-23	$220	$181	$39	$39
CALAVO GROWERS INC	P	2018-08-06	2021-10-06	$1,015	$2,488	-$1,473	-$1,473
CALAVO GROWERS INC	P	2020-03-12	2021-10-27	$1,659	$2,164	-$505	-$505
MGP INGREDIENTS INC	P	2020-01-14	2021-11-08	$1,328	$916	$412	$412
MERCADOLIBRE INC	P	2021-02-11	2021-12-01	$1,153	$1,943	-$790	-$790
MGP INGREDIENTS INC	P	2020-03-02	2021-12-17	$2,437	$858	$1,579	$1,579
BROADCOM INC	P	2019-07-03	2021-02-10	$12,221	$7,397	$4,824	$4,824
XYLEM INC	P	2018-10-08	2021-03-11	$5,864	$4,537	$1,327	$1,327
XYLEM INC	P	2018-12-06	2021-03-29	$3,745	$2,369	$1,376	$1,376
SPLUNK INC	P	2015-12-21	2021-04-29	$4,605	$1,933	$2,672	$2,672
REINSURANCE GRP	P	2014-05-08	2021-06-01	$100,000	$100,000
COMPAGNIE DE SAINT-GOBAIN	P	2018-12-04	2021-06-25	$573	$315	$258	$258
TRADE DESK INC	P	2019-09-25	2021-07-26	$15,631	$3,812	$11,819	$11,819
SSE PLC	P	2018-05-10	2021-09-08	$581	$501	$80	$80
SANOFI-AVENTIS	P	2010-06-30	2021-10-01	$717	$453	$264	$264
PAYPAL HOLDINGS	P	2016-10-31	2021-10-21	$5,879	$994	$4,885	$4,885
FLEX LTD	P	2019-02-11	2021-11-19	$19,781	$11,209	$8,572	$8,572
DIAGEO PLC	P	2016-04-25	2021-12-22	$1,078	$549	$529	$529
ALCON INC CHF	P	2021-02-02	2021-06-02	$1,665	$1,788	-$123	-$123
DOLLAR GEN CORP NEW	P	2020-10-23	2021-02-02	$8,820	$9,654	-$834	-$834
LAUDER ESTEE COS CL A	P	2018-11-12	2021-02-02	$1,240	$700	$540	$540
MONDELEZ INTL INC	P	2017-05-15	2021-02-02	$7,338	$5,866	$1,472	$1,472
SMITH & NEPHEW PLC NEW	P	2021-02-02	2021-05-05	$8,626	$8,673	-$47	-$47
BOOKING HLDGS INC NTS	P	2020-04-21	2021-04-03	$3,341	$3,094	$247	$247
KRAFT HEINZ FOODS CO NTS	P	2020-02-11	2021-03-09	$7,805	$7,390	$415	$415
UNITED RENTALS NORTH AM	P	2021-02-03	2021-09-15	$11,323	$11,546	-$223	-$223
ACCENTURE PLC IRELAND	P	2017-02-03	2021-06-10	$9,656	$3,876	$5,780	$5,780
BLACKROCK INC	P	2020-07-28	2021-02-19	$9,963	$8,002	$1,961	$1,961
COMCAST CORP NEW CL A	P	2018-11-05	2021-03-25	$7,609	$5,177	$2,432	$2,432
HOME DEPOT INC	P	2018-04-25	2021-04-26	$6,407	$3,531	$2,876	$2,876
MARSH & MCLENNAN COS INC	P	2018-12-20	2021-02-19	$3,287	$2,202	$1,085	$1,085
NOVARTIS AG SPON ADR	P	2020-04-14	2021-02-18	$5,357	$5,181	$176	$176
TEXAS INSTRUMENTS	P	2019-06-27	2021-02-22	$2,619	$1,744	$875	$875
ACCENTURE PLC IRELAND	P	2015-11-16	2021-08-24	$14,935	$4,743	$10,192	$10,192
AMERICAN TOWER CORP REIT	P	2020-04-01	2021-06-22	$8,280	$6,503	$1,777	$1,777
COMCAST CORP NEW CL A	P	2015-02-12	2021-05-21	$7,164	$3,788	$3,376	$3,376
HONEYWELL INTL INC	P	2017-09-18	2021-04-27	$3,122	$1,860	$1,262	$1,262
MEDTRONIC PLC	P	2017-02-03	2021-12-14	$5,257	$3,578	$1,679	$1,679
META PLATFORMS INC CL A	P	2021-01-25	2021-05-24	$14,585	$12,441	$2,144	$2,144
PARKER HANNIFIN CORP	P	2020-11-18	2021-04-26	$5,755	$4,791	$964	$964
UNITEDHEALTH GROUP INC	P	2018-04-16	2021-06-22	$3,990	$2,267	$1,723	$1,723
AMERICAN WATER WORKS CO	P	2017-11-17	2021-03-12	$1,522	$979	$543	$543
DARDEN RESTAURANTS INC	P	2019-05-20	2021-09-20	$2,800	$2,314	$486	$486
FORTINET INC	P	2020-10-13	2021-07-07	$9,281	$4,821	$4,460	$4,460
MATCH GROUP INC	P	2021-01-28	2021-07-07	$7,922	$7,122	$800	$800
NTHN TRUST CORP	P	2020-02-27	2021-10-15	$4,706	$3,455	$1,251	$1,251
CALLS/PUTS (60%)	P	2020-01-01	2021-12-31	$685,011	$657,109	$27,902	$27,902
ALGONQUIN POWER & UTILITIES	P	2017-04-21	2021-02-04	$2,773	$1,551	$1,222	$1,222
BWX TECHNOLOGIES INC	P	2016-12-20	2021-02-04	$3,590	$2,496	$1,094	$1,094
CORE-MARK HOLDING CO INC	P	2015-11-13	2021-02-04	$2,652	$3,426	-$774	-$774
J & J SNACK FOODS CORP	P	2015-11-13	2021-02-04	$3,409	$2,504	$905	$905
LITTELFUSE INC	P	2015-11-13	2021-02-04	$767	$326	$441	$441
MSC INDUSTRIAL DIRECT CO	P	2019-08-06	2021-02-04	$4,296	$3,430	$866	$866
STANDEX INTERNATIONAL CORP	P	2015-12-28	2021-02-04	$609	$587	$22	$22
AAC TECHNOLOGIES	P	2017-12-01	2021-02-05	$2,606	$9,618	-$7,012	-$7,012
ASE TECHNOLOGY HLDG	P	2018-09-07	2021-02-05	$13,582	$8,354	$5,228	$5,228
BANK RAKYAT INDONESIA	P	2017-12-01	2021-02-05	$8,416	$6,430	$1,986	$1,986
CHINA MERCHANTS BANK	P	2020-09-25	2021-02-05	$3,955	$2,357	$1,598	$1,598
HENGAN INTL GROUP CO LTD	P	2019-10-17	2021-02-05	$2,673	$2,620	$53	$53
KASIKORNBANK PCL	P	2020-03-05	2021-02-05	$4,310	$3,784	$526	$526
PING AN INSURANCE	P	2020-03-26	2021-02-05	$3,524	$3,016	$508	$508
SINOPHARM GROUP CO	P	2019-12-05	2021-02-05	$2,304	$3,253	-$949	-$949
TENCENT HOLDINGS LTD	P	2018-12-03	2021-02-05	$3,427	$1,503	$1,924	$1,924
WEICHAI POWER CO	P	2019-06-20	2021-02-05	$3,043	$1,680	$1,363	$1,363
MGP INGREDIENTS INC	P	2019-12-16	2021-02-26	$129	$95	$34	$34
PROG HOLDINGS INC	P	2020-01-08	2021-03-05	$1,051	$1,350	-$299	-$299
SMITH & NEPHEW PLC	P	2021-02-11	2021-03-17	$3,906	$4,350	-$444	-$444
HDFC BANK LTD	P	2021-02-11	2021-04-05	$531	$566	-$35	-$35
HDFC BANK LTD	P	2021-02-11	2021-04-09	$2,940	$3,235	-$295	-$295
AMERISAFE INC	P	2017-04-11	2021-04-16	$774	$763	$11	$11
AMERISAFE INC	P	2017-04-17	2021-04-23	$515	$512	$3	$3
AMERISAFE INC	P	2021-04-29	2021-05-03	$761	$774	-$13	-$13
AMERICAN STATES WATER CO	P	2017-02-28	2021-05-12	$1,007	$579	$428	$428
KENNEDY WILSON HOLDINGS INC	P	2018-03-23	2021-05-18	$1,424	$1,280	$144	$144
LUMINEX CORP	P	2020-12-11	2021-06-07	$147	$97	$50	$50
QTS REALTY TRUST INC	P	2018-12-11	2021-06-16	$2,572	$1,386	$1,186	$1,186
SHOE CARNIVAL INC	P	2020-08-20	2021-07-02	$2,080	$763	$1,317	$1,317
CORE-MARK HOLDING CO INC	P	2018-10-26	2021-07-26	$683	$595	$88	$88
BRADY CORPORATION	P	2021-02-08	2021-08-10	$1,704	$1,600	$104	$104
SHOE CARNIVAL INC	P	2020-08-20	2021-09-03	$2,988	$1,065	$1,923	$1,923
MSC INDUSTRIAL DIRECT CO	P	2019-08-06	2021-09-17	$236	$202	$34	$34
CALAVO GROWERS INC	P	2017-02-28	2021-09-23	$317	$455	-$138	-$138
WINGSTOP INC	P	2020-10-26	2021-09-23	$185	$126	$59	$59
INVESCO S & P 500 EQUAL WEIGHT	P	2021-02-18	2021-10-06	$136,339	$120,588	$15,751	$15,751
CALAVO GROWERS INC	P	2020-03-12	2021-10-28	$1,834	$2,375	-$541	-$541
MGP INGREDIENTS INC	P	2020-01-15	2021-11-08	$221	$156	$65	$65
MERCADOLIBRE INC	P	2021-02-11	2021-12-02	$11,172	$19,430	-$8,258	-$8,258
MGP INGREDIENTS INC	P	2020-03-06	2021-12-17	$1,177	$420	$757	$757
LAM RESEARCH CORP	P	2018-12-18	2021-02-10	$7,417	$1,936	$5,481	$5,481
XYLEM INC	P	2018-10-09	2021-03-11	$4,145	$3,121	$1,024	$1,024
XYLEM INC	P	2019-03-07	2021-03-29	$5,306	$3,845	$1,461	$1,461
S&P GLOBAL INC	P	2017-04-05	2021-05-04	$11,056	$3,673	$7,383	$7,383
COMPAGNIE DE SAINT-GOBAIN	P	2018-11-02	2021-06-07	$671	$362	$309	$309
ABB LTD	P	2015-08-13	2021-06-30	$1,359	$805	$554	$554
QBE INSURANCE GROUP	P	2016-06-30	2021-08-03	$483	$467	$16	$16
WPP PLC	P	2017-10-23	2021-09-08	$1,086	$1,448	-$362	-$362
NATURGY ENERGY GROUP S A	P	2020-10-29	2021-10-04	$1,249	$934	$315	$315
SPLUNK INC	P	2016-12-01	2021-10-21	$6,069	$1,935	$4,134	$4,134
FLEX LTD	P	2019-10-16	2021-11-19	$4,017	$2,306	$1,711	$1,711
DIAGEO PLC	P	2017-08-09	2021-12-22	$3,880	$2,352	$1,528	$1,528
ALPHABET INC CL A	P	2017-12-18	2021-02-02	$21,228	$11,884	$9,344	$9,344
DSV A/S ADR	P	2021-02-02	2021-06-03	$1,558	$1,050	$508	$508
LAUDER ESTEE COS CL A	P	2019-03-12	2021-02-02	$3,720	$2,383	$1,337	$1,337
O REILLY AUTOMOTIVE INC	P	2020-02-18	2021-02-02	$3,597	$3,170	$427	$427
SMITH & NEPHEW PLC NEW	P	2021-02-02	2021-05-04	$1,481	$1,510	-$29	-$29
BOOKING HLDGS INC NTS	P	2020-04-30	2021-04-03	$11,137	$10,522	$615	$615
KRAFT HEINZ FOODS CO NTS	P	2020-03-03	2021-03-09	$4,460	$4,160	$300	$300
WESTERN DIGITAL CORP NTS	P	2020-02-11	2021-01-29	$2,213	$2,138	$75	$75
ACCENTURE PLC IRELAND	P	2017-02-03	2021-04-28	$3,197	$1,254	$1,943	$1,943
CHUBB LTD CHF	P	2017-02-03	2021-10-19	$4,532	$3,300	$1,232	$1,232
CRANE CO EXCHANGE :	P	2015-06-19	2021-05-05	$34,292	$22,217	$12,075	$12,075
HOME DEPOT INC	P	2018-12-20	2021-04-28	$3,847	$1,958	$1,889	$1,889
MARSH & MCLENNAN COS INC	P	2018-12-20	2021-10-15	$2,755	$1,337	$1,418	$1,418
NOVARTIS AG SPON ADR	P	2020-11-06	2021-02-19	$5,668	$5,432	$236	$236
TEXAS INSTRUMENTS	P	2020-07-27	2021-02-18	$13,524	$10,148	$3,376	$3,376
ACCENTURE PLC IRELAND	P	2015-11-16	2021-08-23	$33,070	$10,436	$22,634	$22,634
AMERICAN TOWER CORP REIT	P	2020-11-18	2021-06-21	$3,469	$3,113	$356	$356
COMCAST CORP NEW CL A	P	2015-02-12	2021-03-10	$3,532	$1,807	$1,725	$1,725
HONEYWELL INTL INC	P	2018-02-09	2021-04-27	$892	$555	$337	$337
MEDTRONIC PLC	P	2018-02-09	2021-12-14	$4,026	$2,810	$1,216	$1,216
MONDELEZ INTL INC	P	2017-05-15	2021-02-01	$7,062	$5,730	$1,332	$1,332
PARKER HANNIFIN CORP	P	2020-11-18	2021-04-23	$3,185	$2,662	$523	$523
UNITEDHEALTH GROUP INC	P	2018-04-16	2021-06-21	$21,413	$12,241	$9,172	$9,172
AMERICAN WATER WORKS CO	P	2020-05-18	2021-03-12	$4,012	$3,503	$509	$509
DARDEN RESTAURANTS INC	P	2019-06-24	2021-09-20	$7,221	$6,038	$1,183	$1,183
FORTIVE CORP	P	2020-01-13	2021-05-21	$5,213	$4,873	$340	$340
MC CORMICK & CO NV	P	2016-05-18	2021-04-06	$3,762	$2,002	$1,760	$1,760
NTHN TRUST CORP	P	2020-04-30	2021-10-15	$5,551	$3,650	$1,901	$1,901
CALL/PUTS (40%)	P	2021-04-01	2021-12-31	$456,674	$438,073	$18,601	$18,601
ALGONQUIN POWER & UTILITIES	P	2017-06-15	2021-02-04	$448	$274	$174	$174
CALAVO GROWERS INC	P	2017-01-10	2021-02-04	$3,774	$2,936	$838	$838
DIAMONDBACK ENERGY INC	P	2020-11-20	2021-02-04	$3,075	$1,837	$1,238	$1,238
KB HOME	P	2020-11-19	2021-02-04	$4,148	$3,642	$506	$506
LITTELFUSE INC	P	2017-02-28	2021-02-04	$2,555	$1,615	$940	$940
NEXPOINT RESIDENTIAL	P	2020-03-18	2021-02-04	$2,301	$1,846	$455	$455
STANDEX INTERNATIONAL CORP	P	2015-12-29	2021-02-04	$435	$426	$9	$9
AAC TECHNOLOGIES	P	2018-10-03	2021-02-05	$844	$1,587	-$743	-$743
ASE TECHNOLOGY HLDG	P	2020-01-09	2021-02-05	$3,698	$2,541	$1,157	$1,157
BANK RAKYAT INDONESIA	P	2019-05-31	2021-02-05	$4,272	$3,741	$531	$531
CHINA MERCHANTS BANK	P	2021-01-15	2021-02-05	$4,118	$3,843	$275	$275
HENGAN INTL GROUP CO LTD	P	2020-10-16	2021-02-05	$2,673	$2,781	-$108	-$108
KAZ MINERALS	P	2019-09-27	2021-02-05	$5,283	$2,617	$2,666	$2,666
PING AN INSURANCE	P	2020-04-23	2021-02-05	$2,554	$2,193	$361	$361
SINOPHARM GROUP CO	P	2020-09-25	2021-02-05	$2,973	$2,712	$261	$261
TENCENT HOLDINGS LTD	P	2020-11-25	2021-02-05	$4,379	$3,434	$945	$945
WEICHAI POWER CO	P	2021-01-15	2021-02-05	$3,264	$2,895	$369	$369
MGP INGREDIENTS INC	P	2019-12-17	2021-02-26	$1,417	$1,049	$368	$368
PROG HOLDINGS INC	P	2020-01-08	2021-03-08	$518	$646	-$128	-$128
MERCADOLIBRE INC	P	2021-02-11	2021-03-18	$4,362	$5,829	-$1,467	-$1,467
TAIWAN SEMICONDUCTOR	P	2021-02-11	2021-04-05	$3,712	$4,149	-$437	-$437
EVERCORE PARTNERS INC	P	2015-11-13	2021-04-13	$3,043	$1,265	$1,778	$1,778
KENNEDY WILSON HOLDINGS INC	P	2017-04-05	2021-04-16	$899	$979	-$80	-$80
AMERISAFE INC	P	2017-04-18	2021-04-23	$387	$385	$2	$2
AMERICAN STATES WATER CO	P	2017-02-28	2021-05-07	$2,785	$1,559	$1,226	$1,226
KENNEDY WILSON HOLDINGS INC	P	2017-08-11	2021-05-12	$270	$275	-$5	-$5
KENNEDY WILSON HOLDINGS INC	P	2018-03-23	2021-05-18	$411	$368	$43	$43
LUMINEX CORP	P	2020-12-14	2021-06-07	$1,253	$851	$402	$402
QTS REALTY TRUST INC	P	2018-12-12	2021-06-16	$2,260	$1,210	$1,050	$1,050
SHOE CARNIVAL INC	P	2020-08-20	2021-07-06	$70	$26	$44	$44
CORE-MARK HOLDING CO INC	P	2018-10-29	2021-07-26	$512	$461	$51	$51
BADGER METER INC	P	2018-04-20	2021-08-17	$105	$43	$62	$62
SHOE CARNIVAL INC	P	2020-08-27	2021-09-07	$219	$84	$135	$135
MSC INDUSTRIAL DIRECT CO	P	2019-08-07	2021-09-17	$2,363	$2,021	$342	$342
CHESAPEAKE UTILITIES CORP	P	2020-03-03	2021-09-23	$246	$184	$62	$62
CALAVO GROWERS INC	P	2017-02-28	2021-09-24	$625	$910	-$285	-$285
CALAVO GROWERS INC	P	2018-08-06	2021-10-07	$273	$670	-$397	-$397
CALAVO GROWERS INC	P	2020-03-13	2021-10-28	$245	$321	-$76	-$76
MGP INGREDIENTS INC	P	2020-01-15	2021-11-09	$586	$416	$170	$170
MGP INGREDIENTS INC	P	2020-03-02	2021-12-02	$2,653	$917	$1,736	$1,736
MGP INGREDIENTS INC	P	2020-03-06	2021-12-27	$1,645	$571	$1,074	$1,074
MANULIFE FINANCIAL CORP	P	2015-12-21	2021-02-10	$3,193	$2,463	$730	$730
COMPAGNIE DE SAINT-GOBAIN	P	2018-08-16	2021-03-15	$1,897	$1,346	$551	$551
XYLEM INC	P	2019-08-01	2021-03-29	$4,265	$3,291	$974	$974
S&P GLOBAL INC	P	2017-04-19	2021-05-04	$1,579	$524	$1,055	$1,055
COMPAGNIE DE SAINT-GOBAIN	P	2018-11-13	2021-06-07	$1,467	$752	$715	$715
NVIDIA CORP	P	2018-04-23	2021-06-30	$7,192	$2,012	$5,180	$5,180
QBE INSURANCE GROUP	P	2017-09-25	2021-08-03	$2,512	$2,559	-$47	-$47
ASML HOLDING NV	P	2019-05-23	2021-09-14	$19,666	$4,199	$15,467	$15,467
ENI SPA	P	2010-09-23	2021-10-07	$402	$626	-$224	-$224
TAIWAN SEMICONDUCTOR	P	2008-05-07	2021-10-22	$1,378	$133	$1,245	$1,245
VITESCO TECHNOLOGIES INC	P	2019-08-20	2021-11-30	$133	$179	-$46	-$46
MICROSOFT CORP	P	2013-04-16	2021-12-22	$10,588	$928	$9,660	$9,660
ALPHABET INC CL A	P	2019-01-14	2021-02-02	$17,368	$9,491	$7,877	$7,877
FIDELITY NATL	P	2020-11-18	2021-02-02	$3,322	$3,647	-$325	-$325
LOWES COMPANIES INC	P	2018-02-27	2021-02-02	$11,362	$6,635	$4,727	$4,727
O REILLY AUTOMOTIVE INC	P	2020-06-23	2021-02-02	$7,193	$6,921	$272	$272
TAIWAN SEMICONDUCTOR MFG	P	2021-02-02	2021-04-08	$16,860	$17,545	-$685	-$685
CDK GLOB INC NTS B/E	P	2020-06-29	2021-04-23	$2,074	$2,077	-$3	-$3
MASCO CORP B/E	P	2020-02-19	2021-03-22	$7,367	$7,269	$98	$98
ZIMMER HOLDINGS INC B/E	P	2020-03-04	2021-12-01	$3,222	$3,374	-$152	-$152
ACCENTURE PLC IRELAND	P	2018-02-09	2021-02-18	$1,027	$601	$426	$426
CHUBB LTD CHF	P	2018-04-25	2021-06-10	$10,471	$8,735	$1,736	$1,736
CRANE CO EXCHANGE :	P	2015-10-02	2021-05-05	$1,028	$519	$509	$509
HOME DEPOT INC	P	2018-12-20	2021-11-01	$12,873	$5,711	$7,162	$7,162
MARSH & MCLENNAN COS INC	P	2018-12-20	2021-02-22	$4,948	$3,302	$1,646	$1,646
NOVARTIS AG SPON ADR	P	2020-11-06	2021-02-18	$9,822	$9,336	$486	$486
TEXAS INSTRUMENTS	P	2020-07-28	2021-02-22	$3,492	$2,611	$881	$881
ACCENTURE PLC IRELAND	P	2015-11-16	2021-07-19	$18,502	$6,325	$12,177	$12,177
AMERICAN TOWER CORP REIT	P	2020-11-19	2021-06-22	$4,274	$3,791	$483	$483
COMCAST CORP NEW CL A	P	2018-12-20	2021-03-09	$556	$344	$212	$212
HONEYWELL INTL INC	P	2018-04-25	2021-04-27	$2,676	$1,698	$978	$978
MEDTRONIC PLC	P	2018-04-25	2021-12-14	$12,191	$8,596	$3,595	$3,595
MONDELEZ INTL INC	P	2018-04-25	2021-02-01	$8,619	$6,158	$2,461	$2,461
PARKER HANNIFIN CORP	P	2020-11-19	2021-04-23	$3,185	$2,662	$523	$523
UNITEDHEALTH GROUP INC	P	2018-04-16	2021-06-03	$24,009	$13,375	$10,634	$10,634
AMERIPRISE FINANCIAL INC	P	2020-08-03	2021-05-24	$6,115	$3,732	$2,383	$2,383
EPAM SYSTEMS INC	P	2019-01-14	2021-12-10	$7,030	$1,303	$5,727	$5,727
FORTIVE CORP	P	2020-01-13	2021-04-06	$1,425	$1,335	$90	$90
MC CORMICK & CO NV	P	2017-01-04	2021-04-06	$2,687	$1,400	$1,287	$1,287
NTHN TRUST CORP	P	2020-06-08	2021-10-15	$5,913	$4,449	$1,464	$1,464
AG OPPORTUNISTIC	P	2021-04-01	2021-12-31	$15,242		$15,242	$15,242
ALGONQUIN POWER & UTILITIES	P	2017-06-16	2021-02-04	$1,275	$788	$487	$487
CASEY'S GENERAL STORES INC	P	2015-11-13	2021-02-04	$2,464	$1,448	$1,016	$1,016
ENCOMPASS HEALTH CORPORATION	P	2015-11-13	2021-02-04	$4,642	$1,886	$2,756	$2,756
KENNEDY WILSON HOLDINGS INC	P	2017-04-03	2021-02-04	$635	$789	-$154	-$154
LUMINEX CORP	P	2020-03-24	2021-02-04	$3,370	$3,067	$303	$303
NEXSTAR MEDIA GROUP	P	2019-11-27	2021-02-04	$4,723	$3,980	$743	$743
STANDEX INTERNATIONAL CORP	P	2015-12-30	2021-02-04	$348	$340	$8	$8
AAC TECHNOLOGIES	P	2021-01-21	2021-02-05	$2,921	$3,308	-$387	-$387
ASE TECHNOLOGY HLDG	P	2020-03-10	2021-02-05	$5,140	$3,069	$2,071	$2,071
BANK RAKYAT INDONESIA	P	2020-05-21	2021-02-05	$5,344	$2,791	$2,553	$2,553
CHINA SHENHUA	P	2017-12-01	2021-02-05	$1,778	$2,507	-$729	-$729
HENGAN INTL GROUP CO LTD	P	2020-12-17	2021-02-05	$4,305	$4,460	-$155	-$155
KAZ MINERALS	P	2020-01-10	2021-02-05	$6,605	$4,365	$2,240	$2,240
PING AN INSURANCE	P	2020-05-28	2021-02-05	$2,791	$2,343	$448	$448
SINOPHARM GROUP CO	P	2020-12-18	2021-02-05	$3,355	$3,402	-$47	-$47
TENCENT HOLDINGS LTD	P	2021-01-29	2021-02-05	$2,951	$2,764	$187	$187
HEALTH CARE SELECT SECTOR	P	2019-09-04	2021-02-08	$120,658	$93,928	$26,730	$26,730
MGP INGREDIENTS INC	P	2019-12-18	2021-02-26	$2,448	$1,831	$617	$617
POWER INTEGRATIONS INC	P	2018-09-12	2021-03-09	$1,806	$6	$1,800	$1,800
MERCADOLIBRE INC	P	2021-02-11	2021-03-19	$2,897	$3,886	-$989	-$989
ACCENTURE PLC	P	2021-02-11	2021-04-06	$1,410	$1,295	$115	$115
LUMINEX CORP	P	2020-03-24	2021-04-13	$775	$546	$229	$229
KENNEDY WILSON HOLDINGS INC	P	2017-04-06	2021-04-16	$797	$867	-$70	-$70
AMERISAFE INC	P	2018-08-06	2021-04-23	$1,546	$1,497	$49	$49
FEDERAL AGRIC MTG CORP	P	2018-01-02	2021-05-07	$408	$314	$94	$94
KENNEDY WILSON HOLDINGS INC	P	2017-08-14	2021-05-12	$347	$356	-$9	-$9
KENNEDY WILSON HOLDINGS INC	P	2018-08-06	2021-05-18	$959	$1,065	-$106	-$106
QTS REALTY TRUST INC	P	2017-09-28	2021-06-07	$234	$155	$79	$79
BRADY CORPORATION	P	2020-11-13	2021-06-17	$679	$521	$158	$158
CORE-MARK HOLDING CO INC	P	2017-02-28	2021-07-12	$1,021	$759	$262	$262
CORE-MARK HOLDING CO INC	P	2018-10-30	2021-07-26	$725	$673	$52	$52
EXPONENT INC	P	2018-08-06	2021-08-17	$3,962	$1,767	$2,195	$2,195
SHOE CARNIVAL INC	P	2020-08-27	2021-09-07	$369	$140	$229	$229
MSC INDUSTRIAL DIRECT CO	P	2019-08-08	2021-09-17	$788	$688	$100	$100
DIAMONDBACK ENERGY INC	P	2020-11-30	2021-09-23	$88	$40	$48	$48
CALAVO GROWERS INC	P	2018-08-06	2021-09-24	$1,561	$3,827	-$2,266	-$2,266
CALAVO GROWERS INC	P	2018-12-21	2021-10-07	$1,052	$1,943	-$891	-$891
BADGER METER INC	P	2018-04-24	2021-10-29	$1,227	$516	$711	$711
MGP INGREDIENTS INC	P	2020-01-15	2021-11-18	$458	$312	$146	$146
TETRA TECH	P	2019-02-12	2021-12-02	$1,877	$565	$1,312	$1,312
MGP INGREDIENTS INC	P	2020-03-06	2021-12-28	$349	$120	$229	$229
MANULIFE FINANCIAL CORP	P	2016-03-01	2021-02-10	$5,727	$4,158	$1,569	$1,569
XYLEM INC	P	2018-10-09	2021-03-17	$625	$457	$168	$168
US TREASURY NOTE	P	2018-03-29	2021-03-31	$100,000	$100,000
S&P GLOBAL INC	P	2017-04-19	2021-05-07	$12,084	$4,059	$8,025	$8,025
ABB LTD	P	2015-08-13	2021-06-11	$2,310	$1,348	$962	$962
SPLUNK INC	P	2016-01-20	2021-06-30	$10,321	$3,152	$7,169	$7,169
ABB LTD	P	2019-01-17	2021-08-09	$2,572	$1,331	$1,241	$1,241
FUJIFILM HOLDINGS CORP	P	2018-12-26	2021-09-16	$1,539	$701	$838	$838
ENI SPA	P	2010-10-14	2021-10-07	$911	$1,550	-$639	-$639
FUJIFILM HOLDINGS CORP	P	2018-12-26	2021-10-25	$1,229	$659	$570	$570
VITESCO TECHNOLOGIES INC	P	2019-10-04	2021-11-30	$145	$207	-$62	-$62
NIKE INC	P	2017-10-13	2021-12-22	$6,265	$1,932	$4,333	$4,333
AMADEUS IT GROUP	P	2020-01-27	2021-05-26	$2,540	$2,735	-$195	-$195
FIDELITY NATL	P	2020-11-19	2021-02-02	$9,302	$10,262	-$960	-$960
LULULEMON ATHLETICA INC	P	2021-02-02	2021-10-12	$773	$687	$86	$86
PARKER HANNIFIN CORP	P	2020-11-19	2021-02-02	$5,933	$5,857	$76	$76
TENCENT HLDGS LTD ADR	P	2020-01-27	2021-08-30	$16,832	$13,572	$3,260	$3,260
CDK GLOB INC NTS B/E	P	2021-02-17	2021-04-23	$5,185	$5,218	-$33	-$33
MASCO CORP NTS B/E	P	2020-05-27	2021-03-22	$3,441	$3,240	$201	$201
ZIMMER HOLDINGS INC B/E	P	2021-02-10	2021-12-01	$9,665	$9,752	-$87	-$87
ACCENTURE PLC IRELAND	P	2018-04-25	2021-02-19	$14,546	$8,521	$6,025	$6,025
CHUBB LTD CHF	P	2020-11-06	2021-06-10	$2,161	$1,792	$369	$369
CRANE CO EXCHANGE :	P	2017-02-03	2021-05-05	$15,698	$12,447	$3,251	$3,251
INTEL CORP	P	2017-09-11	2021-10-27	$56,973	$42,501	$14,472	$14,472
MCDONALDS CORP	P	2017-02-03	2021-08-03	$10,654	$5,549	$5,105	$5,105
NOVARTIS AG SPON ADR	P	2020-11-09	2021-02-19	$1,329	$1,268	$61	$61
TEXAS INSTRUMENTS	P	2020-07-28	2021-02-19	$12,488	$9,139	$3,349	$3,349
ACCENTURE PLC IRELAND	P	2015-11-16	2021-07-16	$12,858	$4,322	$8,536	$8,536
AMERICAN TOWER CORP REIT	P	2020-11-19	2021-06-21	$10,408	$9,241	$1,167	$1,167
COMCAST CORP NEW CL A	P	2020-04-01	2021-03-09	$13,857	$8,341	$5,516	$5,516
HONEYWELL INTL INC	P	2018-04-25	2021-04-26	$7,555	$4,812	$2,743	$2,743
MEDTRONIC PLC	P	2018-12-20	2021-02-24	$3,324	$2,503	$821	$821
MONDELEZ INTL INC	P	2018-07-16	2021-02-01	$41,763	$32,185	$9,578	$9,578
THERMO FISHER SCIENTIFIC	P	2015-06-19	2021-08-04	$5,924	$1,431	$4,493	$4,493
UNITEDHEALTH GROUP INC	P	2018-04-16	2021-06-02	$27,975	$15,642	$12,333	$12,333
AMERIPRISE FINANCIAL INC	P	2020-08-03	2021-05-21	$5,873	$3,576	$2,297	$2,297
EPAM SYSTEMS INC	P	2019-01-14	2021-07-07	$6,261	$1,563	$4,698	$4,698
FORTIVE CORP	P	2020-12-14	2021-04-06	$10,116	$9,778	$338	$338
MC CORMICK & CO NV	P	2017-11-17	2021-04-06	$4,299	$2,391	$1,908	$1,908
OLLIE'S BARGAIN OUTLET	P	2019-08-19	2021-10-15	$2,518	$3,000	-$482	-$482
ALPHA KEYS MILLENIUM	P	2020-01-20	2021-12-31	$206,081		$206,081	$206,081
AMERICAN STATES WATER CO	P	2015-11-13	2021-02-04	$2,935	$1,496	$1,439	$1,439
CASEY'S GENERAL STORES INC	P	2017-02-28	2021-02-04	$190	$115	$75	$75
ENSIGN GROUP INC	P	2017-02-28	2021-02-04	$4,240	$781	$3,459	$3,459
KENNEDY WILSON HOLDINGS INC	P	2017-04-04	2021-02-04	$1,359	$1,697	-$338	-$338
MANTECH INTERNATIONAL CORP	P	2020-02-20	2021-02-04	$4,121	$3,955	$166	$166
POWER INTEGRATIONS INC	P	2018-09-12	2021-02-04	$3,489	$2,716	$773	$773
STANDEX INTERNATIONAL CORP	P	2015-12-31	2021-02-04	$261	$250	$11	$11
ALIBABA GROUP HOLDINGS	P	2019-02-01	2021-02-05	$1,588	$1,011	$577	$577
ASE TECHNOLOGY HLDG	P	2020-04-07	2021-02-05	$8,605	$4,482	$4,123	$4,123
BDO UNIBANK INC	P	2017-12-01	2021-02-05	$6,730	$9,457	-$2,727	-$2,727
CHINA SHENHUA	P	2018-09-27	2021-02-05	$1,642	$2,161	-$519	-$519
ICICI BANK LTD	P	2017-12-01	2021-02-05	$2,003	$1,083	$920	$920
KAZ MINERALS	P	2020-06-05	2021-02-05	$4,733	$2,586	$2,147	$2,147
PING AN INSURANCE	P	2020-07-09	2021-02-05	$3,808	$3,716	$92	$92
SINOPHARM GROUP CO	P	2021-01-15	2021-02-05	$2,913	$2,935	-$22	-$22
TENCENT MUSIC ENTERTAINMENT	P	2020-06-05	2021-02-05	$4,460	$2,188	$2,272	$2,272
J & J SNACK FOODS CORP	P	2015-11-13	2021-02-08	$2,511	$1,821	$690	$690
J & J SNACK FOODS CORP	P	2017-02-28	2021-03-03	$2,395	$2,008	$387	$387
PROG HOLDINGS INC	P	2020-01-08	2021-03-09	$3,322	$4,051	-$729	-$729
STANDEX INTERNATIONAL CORP	P	2017-02-28	2021-03-19	$1,206	$1,151	$55	$55
AMERISAFE INC	P	2017-03-29	2021-04-06	$762	$762
LUMINEX CORP	P	2020-03-25	2021-04-13	$1,587	$1,118	$469	$469
KENNEDY WILSON HOLDINGS INC	P	2017-04-20	2021-04-16	$511	$559	-$48	-$48
EXPONENT INC	P	2017-02-28	2021-04-27	$980	$288	$692	$692
FEDERAL AGRIC MTG CORP	P	2018-01-03	2021-05-07	$102	$79	$23	$23
KENNEDY WILSON HOLDINGS INC	P	2017-08-15	2021-05-12	$251	$257	-$6	-$6
AMERICAN STATES WATER CO	P	2018-08-06	2021-05-25	$3,792	$2,890	$902	$902
QTS REALTY TRUST INC	P	2017-10-02	2021-06-07	$1,326	$891	$435	$435
BRADY CORPORATION	P	2020-11-16	2021-06-17	$962	$774	$188	$188
CONSUMER DISCRETIONARY SELT	P	2019-09-04	2021-07-13	$34,673	$22,974	$11,699	$11,699
BRADY CORPORATION	P	2020-11-17	2021-07-27	$429	$373	$56	$56
BADGER METER INC	P	2018-04-20	2021-08-18	$1,130	$473	$657	$657
SHOE CARNIVAL INC	P	2020-08-27	2021-09-08	$1,242	$505	$737	$737
UNIFIRST CORP/MA	P	2020-05-20	2021-09-17	$1,317	$1,018	$299	$299
DIAMONDBACK ENERGY INC	P	2020-11-30	2021-09-23	$4,466	$2,040	$2,426	$2,426
CALAVO GROWERS INC	P	2018-08-06	2021-09-27	$595	$1,435	-$840	-$840
CALAVO GROWERS INC	P	2018-12-21	2021-10-08	$1,159	$2,231	-$1,072	-$1,072
BADGER METER INC	P	2018-08-06	2021-10-29	$818	$417	$401	$401
SHOE CARNIVAL INC	P	2020-08-27	2021-11-18	$620	$196	$424	$424
TETRA TECH	P	2019-02-13	2021-12-02	$2,253	$694	$1,559	$1,559
MGP INGREDIENTS INC	P	2020-03-09	2021-12-28	$87	$30	$57	$57
TAIWAN SEMICONDUCTOR	P	2008-05-07	2021-02-11	$2,481	$199	$2,282	$2,282
XYLEM INC	P	2018-10-10	2021-03-17	$10,109	$7,081	$3,028	$3,028
ISUZU MOTORS LIMITED	P	2019-03-22	2021-04-07	$1,063	$1,320	-$257	-$257
COMPAGNIE DE SAINT-GOBAIN	P	2018-08-16	2021-05-10	$1,303	$783	$520	$520
KINGFISHER	P	2016-10-10	2021-06-14	$695	$668	$27	$27
SPLUNK INC	P	2016-01-27	2021-06-30	$2,181	$722	$1,459	$1,459
DIGITAL REALTY TRUST	P	2020-01-03	2021-08-10	$122,423	$115,101	$7,322	$7,322
SERVICENOW INC	P	2014-04-23	2021-09-21	$23,592	$1,918	$21,674	$21,674
ENI SPA	P	2010-11-17	2021-10-07	$375	$609	-$234	-$234
TAIWAN SEMICONDUCTOR	P	2008-05-07	2021-11-02	$1,252	$122	$1,130	$1,130
VITESCO TECHNOLOGIES INC	P	2019-10-30	2021-11-30	$156	$240	-$84	-$84
ALPHAKEYS MILLENNIUM	P	2018-03-26	2021-12-31	$156,215	$108,999	$47,216	$47,216
AMAZON.COM INC	P	2019-04-16	2021-02-02	$20,488	$11,172	$9,316	$9,316
HDFC BANK LTD ADR	P	2020-01-27	2021-12-15	$952	$873	$79	$79
LVMH MOET HENNESSY LOUIS	P	2021-02-02	2021-09-01	$15,666	$13,069	$2,597	$2,597
PARKER HANNIFIN CORP	P	2020-11-20	2021-02-02	$6,473	$6,416	$57	$57
TENCENT HLDGS LTD ADR	P	2020-01-27	2021-07-28	$2,038	$1,571	$467	$467
FISERV INC NTS B/E	P	2021-02-03	2021-11-08	$17,038	$17,500	-$462	-$462
MASCO CORP NTS B/E	P	2020-03-04	2021-03-22	$3,418	$3,300	$118	$118
ZIMMER HOLDINGS INC B/E	P	2021-02-25	2021-12-01	$4,296	$4,286	$10	$10
ACCENTURE PLC IRELAND	P	2018-04-25	2021-02-18	$26,694	$15,547	$11,147	$11,147
CHUBB LTD CHF	P	2020-11-06	2021-10-19	$6,345	$4,824	$1,521	$1,521
CRANE CO EXCHANGE :	P	2018-02-09	2021-05-05	$3,924	$3,712	$212	$212
INTEL CORP	P	2017-09-11	2021-10-26	$51,714	$38,441	$13,273	$13,273
MCDONALDS CORP	P	2018-02-09	2021-08-03	$2,131	$1,417	$714	$714
NOVARTIS AG SPON ADR	P	2020-11-09	2021-08-02	$6,928	$6,340	$588	$588
TEXAS INSTRUMENTS	P	2020-07-28	2021-02-18	$12,470	$9,270	$3,200	$3,200
ACCENTURE PLC IRELAND	P	2017-02-03	2021-07-16	$4,704	$1,710	$2,994	$2,994
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-10-01	$4,817	$2,701	$2,116	$2,116
COMCAST CORP NEW CL A	P	2020-04-01	2021-03-10	$6,266	$3,685	$2,581	$2,581
HONEYWELL INTL INC	P	2018-04-25	2021-04-23	$224	$142	$82	$82
MEDTRONIC PLC	P	2019-01-28	2021-02-24	$2,374	$1,715	$659	$659
MONDELEZ INTL INC	P	2018-12-20	2021-02-01	$8,397	$6,174	$2,223	$2,223
THERMO FISHER SCIENTIFIC	P	2015-06-19	2021-08-03	$9,105	$2,211	$6,894	$6,894
UNITEDHEALTH GROUP INC	P	2018-04-16	2021-03-10	$7,721	$4,987	$2,734	$2,734
AMETEK INC (NEW)	P	2021-01-28	2021-04-06	$6,512	$5,756	$756	$756
EPAM SYSTEMS INC	P	2019-01-14	2021-06-16	$2,519	$651	$1,868	$1,868
KANSAS CITY STHN NEW	P	2016-11-15	2021-03-23	$8,251	$2,776	$5,475	$5,475
MC CORMICK & CO NV	P	2020-01-13	2021-03-12	$3,271	$3,139	$132	$132
OLLIE'S BARGAIN OUTLET	P	2020-01-13	2021-10-15	$4,838	$4,053	$785	$785
VARIOUS PARTNERSHIPS	P	2021-01-20	2021-12-31	$93,303		$93,303	$93,303
AMERICOLD REALTY TRUST	P	2019-04-10	2021-02-04	$2,934	$2,545	$389	$389
CHEMED CORP	P	2017-02-28	2021-02-04	$4,608	$1,618	$2,990	$2,990
EVERCORE PARTNERS INC	P	2015-11-13	2021-02-04	$4,278	$2,035	$2,243	$2,243
KENNEDY WILSON HOLDINGS INC	P	2017-04-05	2021-02-04	$724	$912	-$188	-$188
MATERION CORP	P	2020-09-25	2021-02-04	$884	$671	$213	$213
PROG HOLDINGS INC	P	2019-09-30	2021-02-04	$2,950	$3,789	-$839	-$839
STANDEX INTERNATIONAL CORP	P	2016-01-04	2021-02-04	$783	$731	$52	$52
ALIBABA GROUP HOLDINGS	P	2019-07-03	2021-02-05	$5,824	$3,838	$1,986	$1,986
ASE TECHNOLOGY HLDG	P	2020-05-22	2021-02-05	$4,527	$2,379	$2,148	$2,148
BDO UNIBANK INC	P	2018-07-06	2021-02-05	$3,343	$3,732	-$389	-$389
CHINA SHENHUA	P	2019-08-23	2021-02-05	$1,407	$1,558	-$151	-$151
ICICI BANK LTD	P	2018-01-18	2021-02-05	$9,076	$5,584	$3,492	$3,492
KB FINANCIAL GROUP	P	2017-12-01	2021-02-05	$14,455	$19,703	-$5,248	-$5,248
PING AN INSURANCE	P	2020-10-15	2021-02-05	$2,247	$2,038	$209	$209
TAIWAN SEMICONDUCTOR	P	2017-12-01	2021-02-05	$39,330	$12,171	$27,159	$27,159
TENCENT MUSIC ENTERTAINMENT	P	2020-09-25	2021-02-05	$5,562	$3,103	$2,459	$2,459
LEMAITRE VASCULAR INC	P	2019-03-04	2021-02-08	$241	$151	$90	$90
J & J SNACK FOODS CORP	P	2018-08-06	2021-03-03	$5,587	$5,060	$527	$527
SMITH & NEPHEW PLC	P	2021-02-11	2021-03-09	$1,230	$1,392	-$162	-$162
STANDEX INTERNATIONAL CORP	P	2017-06-15	2021-03-23	$278	$274	$4	$4
ASML HOLDING NV	P	2021-02-11	2021-04-06	$1,257	$1,177	$80	$80
LUMINEX CORP	P	2020-03-31	2021-04-13	$1,513	$1,112	$401	$401
KENNEDY WILSON HOLDINGS INC	P	2017-04-21	2021-04-16	$204	$225	-$21	-$21
EXPONENT INC	P	2018-08-06	2021-04-27	$2,744	$1,414	$1,330	$1,330
FEDERAL AGRIC MTG CORP	P	2018-01-10	2021-05-07	$408	$312	$96	$96
KENNEDY WILSON HOLDINGS INC	P	2017-08-15	2021-05-12	$97	$99	-$2	-$2
CORE-MARK HOLDING CO INC	P	2015-11-13	2021-05-25	$4,134	$3,756	$378	$378
QTS REALTY TRUST INC	P	2017-10-03	2021-06-07	$5,069	$3,393	$1,676	$1,676
SHOE CARNIVAL INC	P	2020-08-18	2021-06-25	$2,151	$745	$1,406	$1,406
CORE-MARK HOLDING CO INC	P	2017-02-28	2021-07-13	$439	$330	$109	$109
BRADY CORPORATION	P	2020-11-20	2021-07-27	$2,036	$1,750	$286	$286
BADGER METER INC	P	2018-04-23	2021-08-18	$103	$43	$60	$60
CALAVO GROWERS INC	P	2017-01-10	2021-09-09	$235	$360	-$125	-$125
UNIFIRST CORP/MA	P	2020-05-26	2021-09-17	$1,755	$1,451	$304	$304
DIAMONDBACK ENERGY INC	P	2020-12-16	2021-09-23	$263	$143	$120	$120
HDFC BANK LTD	P	2021-02-11	2021-09-27	$745	$809	-$64	-$64
TETRA TECH	P	2019-02-12	2021-10-08	$2,692	$961	$1,731	$1,731
BADGER METER INC	P	2018-08-06	2021-11-01	$2,567	$1,303	$1,264	$1,264
SHOE CARNIVAL INC	P	2020-08-28	2021-11-18	$1,816	$636	$1,180	$1,180
MERCADOLIBRE INC	P	2021-02-11	2021-12-03	$10,599	$19,430	-$8,831	-$8,831
MGP INGREDIENTS INC	P	2020-03-09	2021-12-28	$1,744	$597	$1,147	$1,147
INTUIT INC	P	2020-11-04	2021-02-16	$123,726	$127,533	-$3,807	-$3,807
QBE INSURANCE GROUP	P	2011-11-28	2021-03-18	$880	$1,523	-$643	-$643
A T & T INC	P	2018-07-13	2021-04-08	$5,787	$6,104	-$317	-$317
COMPAGNIE DE SAINT-GOBAIN	P	2018-11-02	2021-05-10	$1,398	$777	$621	$621
KINGFISHER	P	2016-10-25	2021-06-14	$270	$249	$21	$21
TRADE DESK INC	P	2019-09-25	2021-06-30	$8,202	$2,042	$6,160	$6,160
INTERCONTINENTALEXCHANGE	P	2016-08-24	2021-08-10	$107,390	$103,194	$4,196	$4,196
FUJIFILM HOLDINGS CORP	P	2018-12-26	2021-09-24	$1,232	$577	$655	$655
COMPAGNIE DE SAINT-GOBAIN	P	2018-12-04	2021-10-08	$1,584	$842	$742	$742
VITESCO TECHNOLOGIES INC	P	2019-08-20	2021-11-02	$1	$1
VITESCO TECHNOLOGIES INC	P	2019-12-09	2021-11-30	$160	$237	-$77	-$77
BANK OF NOVA SCOTIA	P	2021-02-26	2021-08-30	$150,000	$150,000
AMAZON.COM INC	P	2020-01-13	2021-02-02	$30,733	$17,028	$13,705	$13,705
HDFC BANK LTD ADR	P	2020-01-27	2021-12-14	$6,683	$5,993	$690	$690
LVMH MOET HENNESSY LOUIS	P	2021-02-02	2021-05-26	$2,350	$1,903	$447	$447
RESMED INC	P	2021-02-02	2021-10-12	$505	$414	$91	$91
TENCENT HLDGS LTD ADR	P	2021-02-02	2021-07-28	$10,436	$15,954	-$5,518	-$5,518
FISERV INC NTS B/E	P	2021-02-23	2021-11-08	$5,324	$5,434	-$110	-$110
MICROCHIP TECHNOLOGY INC	P	2020-02-26	2021-08-04	$7,438	$7,293	$145	$145
BLACKROCK STRATEGIC	P	2015-06-19	2021-12-17	$6,584	$6,455	$129	$129
ACCENTURE PLC IRELAND	P	2018-12-20	2021-04-23	$6,118	$2,971	$3,147	$3,147
CHUBB LTD CHF	P	2020-11-06	2021-10-18	$7,996	$6,202	$1,794	$1,794
CRANE CO EXCHANGE :	P	2018-04-25	2021-05-05	$187	$180	$7	$7
INTEL CORP	P	2018-02-06	2021-10-26	$2,368	$2,156	$212	$212
MCDONALDS CORP	P	2018-02-09	2021-08-02	$1,443	$944	$499	$499
PHILLIPS 66	P	2020-05-06	2021-06-11	$12,889	$10,175	$2,714	$2,714
UNION PACIFIC CORP	P	2020-04-14	2021-12-06	$15,251	$9,235	$6,016	$6,016
ACCENTURE PLC IRELAND	P	2017-02-07	2021-07-16	$5,645	$2,070	$3,575	$3,575
AMERIPRISE FINANCIAL INC	P	2020-06-23	2021-09-30	$6,159	$3,452	$2,707	$2,707
DANAHER CORP	P	2018-07-23	2021-08-03	$13,805	$4,664	$9,141	$9,141
HONEYWELL INTL INC	P	2020-06-23	2021-04-23	$5,607	$3,640	$1,967	$1,967
MEDTRONIC PLC	P	2019-01-28	2021-12-14	$3,691	$2,829	$862	$862
O REILLY AUTOMOTIVE INC	P	2017-02-07	2021-12-14	$7,347	$2,853	$4,494	$4,494
THERMO FISHER SCIENTIFIC	P	2015-06-19	2021-08-02	$13,901	$3,382	$10,519	$10,519
UNITEDHEALTH GROUP INC	P	2018-04-25	2021-03-09	$10,286	$6,720	$3,566	$3,566
AMETEK INC (NEW)	P	2021-01-29	2021-04-07	$1,807	$1,604	$203	$203
EPAM SYSTEMS INC	P	2019-01-14	2021-06-15	$5,022	$1,303	$3,719	$3,719
KANSAS CITY STHN NEW	P	2017-01-04	2021-03-23	$9,001	$2,879	$6,122	$6,122
MC CORMICK & CO NV	P	2020-02-27	2021-04-06	$1,791	$1,519	$272	$272
OLLIE'S BARGAIN OUTLET	P	2020-01-13	2021-10-18	$3,353	$2,831	$522	$522
VARIOUS PARTNERSHIPS	P	2019-01-01	2021-12-31		$29,736	-$29,736	-$29,736

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,458,801	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$305,243	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$45,289	InvestmentIncomeExciseTaxAmt
Subtotal	$45,289	SubtotalAmt
Tax Based On Investment Income	$45,289	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,602	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$34,602	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$72	EsPenaltyAmt
Tax Due	$10,759	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WEISMANFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3102855288	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	275 N CAROLWOOD DRIVE	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BILLIE MILAM WEISMAN
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	PRESIDENT, D	40.00	$323,030	$0	$0
SYDNEY PICASSO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SECRETARY	000.00	$0	$0	$0
FREDERICK M NICHOLAS
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	TREASURER	000.00	$0	$0	$0
LARRY NATHANSON CPA
2659 TOWNSGATE RD STE 134	WESTLAKE VILLAGE	CA	91361	CHIEF FIN. O	000.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SEAN GRAY
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	MANAGER	000.00	$84,737
KATHRYN GALLAHER
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	ADM ASSISTAN	000.00	$59,332
ELIZABETH RUBIO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SUPERVISOR	000.00	$55,156

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	MAINTAIN A PERMANENT ART COLLECTION AVAILABLE FOR VIEWING BY THE GENERAL PUBLIC; EITHER ON ITS PREMISES OR THROUGH AN ART LOAN-OUT AND EXHIBITION PROGRAM (SUPPORTED BY TECHNICAL AND OR FINANCIAL ASSISTANCE) TO OTHER MUSEUMS OR PUBLIC VENUES.	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$63,335,932	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,840,928	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$65,176,860	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$65,176,860	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$977,653	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$64,199,207	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,937,334	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,937,334	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$45,289	TaxBasedOnInvestmentIncomeAmt
Total Tax	$45,289	TotalTaxAmt
Distributable Before Adj	$2,892,045	DistributableBeforeAdjAmt
Distributable Before Ded	$2,892,045	DistributableBeforeDedAmt
Distributable As Adjusted	$2,892,045	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,672,403	ExpensesAndContributionsAmt
Qualifying Distributions	$1,672,403	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,892,045	DistributableAsAdjustedAmt
Undistributed Income PY	$704,915	UndistributedIncomePYAmt
Qualifying Distributions	$1,672,403	QualifyingDistributionsAmt
Applied To Year1	$704,915	AppliedToYear1Amt
Applied To Current Year	$967,488	AppliedToCurrentYearAmt
Undistributed Income CY	$1,924,557	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BILLIE MILAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	265 N CAROLWOOD DR	AddressLine1Txt
City	LOS ANELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3102855288	RecipientPhoneNum
Form And Info And Materials	NA	FormAndInfoAndMaterialsTxt
Submission Deadlines	NA	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS ARE LIMITED TO THE FOUNDATION'S EXEMPT PURPOSE OF IMPROVING THE PUBLIC'S APPRECIATION OF MDERN AND CONTEMPORARY ART. HOWEVER, THE FOUNDATION HAS NOT BEEN ORGANIZED FOR THE PURPOSE OF MAKING CONTRIBUTIONS TO THIRD PARTIES. IT IS MERELY DEVOTED TO FULFILLING ITS OWN EXEMPT PURPOSE.	RestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$209,700	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$20	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$976,646	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$668	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$2,458,768	ExclusionAmt
Related Or Exempt Function Incm	$2,624	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
NET CATALOUGE INCOME	41	$4,257
NINETEEN GLOBAL MULTI STRAT			523000	$94,239
ALPHA KEY MILLENIUM LLC			523000	$19,558
ATLAS ENHANCED FUND LP			523000	$189
VAR. PARTNERSHIP INVESTMENT	14	-$55,299

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$114,674	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,594,072	ExclusionAmt
Related Or Exempt Function Incm	$2,624	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,711,370	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	SALE OF CATALOUGES SHOWCASING ART WORK	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LAWRENCE NATAHANSON CPA	$9,125	$9,125
OTHERS	$401	$401

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
TECHTRONIC INDUSTRIES	2020-09	PURCHASE	2021-02	$6,802	$5,239	$1,563
TECHTRONIC INDUSTRIES	2020-12	PURCHASE	2021-02	$3,717	$3,319	$398
HDFC BANK LTD	2021-02	PURCHASE	2021-09	$371	$404	-$33
MGP INGREDIENTS INC	2020-02	PURCHASE	2021-11	$1,030	$367	$663

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$8,641,499	EOYBookValueAmt
EOYFMV	$8,827,664	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$30,629,226	EOYBookValueAmt
EOYFMV	$47,979,988	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,359,390	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,229,090	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt	Accumulated DepreciationAccumulatedDepreciationAmt
LAND	$2,962,840	$2,962,840	$6,221,903
BUILDING & IMPROVEMENTS	$7,501,315	$1,484,820	$2,140,865	$6,016,495
EQUIPMENT & COMPUTERS	$849,825	$212,425		$637,400
OFFICE FURNITURES & FIXTURES	$992,647	$52,873	$353,688	$939,774
COMPUTER SOFTWARE	$260,834	$8,796		$252,038

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PRIVATE EQUITY FUNDS, RE FUNDS, ETC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$6,948,869	BookValueAmt
EOYFMV	$9,207,615	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTIONS	Desc
BOY Book Value	$47,767,005	BOYBookValueAmt
EOY Book Value	$47,845,947	EOYBookValueAmt
EOYFMV	$871,601,399	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
VARIOUS PARTNERSHIP INCOME/EXPENSE	$197,231
PROVISION FOR EXCISE TAX ACC NOT PAID	$118,289

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ART MOVING & STORAGE	$101,504	$101,504
AUTOMOBILE EXPENSES	$9,396	$9,396
BANK FEES	$169	$169
CONTRIBUTIONS IN KIND	$72,000	$72,000
DUES & SUBSCRIPTIONS	$1,424	$1,424
EQUIPMENT RENTAL	$2,993	$2,993
FILING FEES	$645	$645
INSURANCE	$337,508	$337,508
INVESTMENT EXPENSES	$298,259		$298,259
OFFICE EXPENSES	$86,397	$86,397
OUTSIDE SERVICES	$939	$939
REPAIRS AND MAINTENANCE	$118,310	$118,310
SECURITY	$6,002	$6,002
TELEPHONE	$31,834	$31,834
UTILITIES	$47,626	$47,626
INVESTMENT DEPRECIATION	$379,559

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
NET CATALOUGE INCOME	$4,257	$4,257
NINETEEN GLOBAL MULTI STRATEG	$94,239	$94,239
ALPHA KEY MILLENIUM LLC	$19,558	$19,558
ATLAS ENHANCED FUND LP	$189	$189
VAR. PARTNERSHIP INVESTMENTS	-$55,299	-$55,299

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
DEPRECIATION-TAX DIFFERENCE	$135,783
DONATIONS IN KIND TO LCM	$72,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$78,768	$78,768
FOREIGN TAXES	$9,932	$9,932
PAYROLL TAXES	$40,494		$40,494
PROPERTY TAXES	$1,395		$1,395

FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1230 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments