2022-11-07T15:09:10-05:00 2021-12-31 770587514 LAWRENCE NATHANSON CPA 2659 TOWNSGATE ROAD SUITE 134 WESTLAKE VILLAGE CA 91361 990PF 2021-02-01 954442307 FREDERICK R WEISMAN ART FOUNDATION FRED 275 N CAROLWOOD DR LOS ANGELES CA 90077 BILLIE MILAM WEISMAN PRESIDENT, DIRECTOR 3102715522 2022-11-05 true BILLIE MILAM XXX-XX-XXXX LAWRENCE NATHANSON CPA P00147851 8059172066 2022-11-07 2021 2022-09-23 18:48:47Z X 950777496 X 40 X 209700 209700 209700 976666 976646 976666 2462060 11825012 2458801 305243 62944 62944 3711410 3645147 1554553 323030 323030 355236 355236 125975 125975 9526 9526 130589 88700 41889 1494565 298259 816747 2438921 386959 1672403 0 0 2438921 386959 1672403 1272489 3258188 1554553 1000 1000 1000 2410932 1968261 1968261 20297 515002 20297 20297 40418 36821 36821 148620 188905 188905 2283163 2359390 2229090 25518914 30629226 47979988 12191783 8641499 8827664 12567461 7845707 4858243 4721754 8716456 1030982 5432816 6948869 9207615 47767005 47845947 871601399 102198878 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PING AN INSURANCE P 2020-12-03 2021-02-05 3311 3464 -153 -153 TAIWAN SEMICONDUCTOR P 2018-10-25 2021-02-05 8428 2466 5962 5962 TENCENT MUSIC ENTERTAINMENT P 2020-12-29 2021-02-05 6869 5074 1795 1795 LEMAITRE VASCULAR INC P 2019-03-05 2021-02-08 1446 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 1225 4 1221 1221 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 3879 4350 -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 18992 19349 -357 -357 FEDERAL AGRIC MTG CORP P 2018-01-12 2021-05-07 1224 964 260 260 LUMINEX CORP P 2020-11-20 2021-05-12 1246 745 501 501 CORE-MARK HOLDING CO INC P 2015-11-13 2021-05-26 1172 1073 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 2413 1817 596 596 TENCENT HOLDINGS LTD P 2021-02-11 2021-07-27 5100 8893 -3793 -3793 BADGER METER INC P 2018-04-23 2021-08-19 1831 778 1053 1053 CALAVO GROWERS INC P 2017-02-28 2021-09-09 1801 2616 -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 1616 335 1281 1281 DIAMONDBACK ENERGY INC P 2020-12-16 2021-09-28 6984 3535 3449 3449 HDFC BANK LTD P 2021-02-11 2021-10-11 1454 1618 -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 3963 1343 2620 2620 PEPSICO P 2019-08-15 2021-02-16 171992 164833 7159 7159 QBE INSURANCE GROUP P 2012-01-11 2021-03-18 903 1627 -724 -724 A T & T INC P 2019-02-11 2021-04-08 19641 19467 174 174 SPLUNK INC P 2015-12-21 2021-05-11 3809 1718 2091 2091 ORGANON & CO P 2021-06-02 2021-06-14 905 905 905 ZURICH INSURANCE GROUP P 2011-07-08 2021-07-02 2631 1638 993 993 MCKESSON CORP P 2021-02-16 2021-08-10 123518 124406 -888 -888 NATURGY ENERGY GROUP S A P 2020-07-22 2021-09-24 1131 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 13942 2515 11427 11427 VITESCO TECHNOLOGIES INC P 2019-12-16 2021-11-30 155 238 -83 -83 BARCLAYS BANK PLC P 2021-01-08 2021-05-12 200000 200000 AMERICAN TOWER CORP REIT P 2020-06-23 2021-02-02 4508 5017 -509 -509 HDFC BANK LTD ADR P 2020-01-27 2021-12-13 14157 12626 1531 1531 MEDTRONIC PLC P 2020-04-21 2021-02-02 14345 12482 1863 1863 ROCKWELL AUTOMATION INC P 2017-02-07 2021-02-02 5048 3014 2034 2034 THERMO FISHER SCIENTIFIC P 2017-02-07 2021-02-02 7782 2282 5500 5500 FISERV INC NTS B/E P 2020-10-14 2021-10-26 3054 3153 -99 -99 MICROCHIP TECHNOLOGY INC P 2020-03-03 2021-08-04 4250 4171 79 79 DOUBLE LINE TOTAL RETURN P 2016-02-11 2021-10-25 99296 103852 -4556 -4556 ACCENTURE PLC IRELAND P 2018-12-20 2021-04-28 4941 2405 2536 2536 CHUBB LTD CHF P 2020-11-06 2021-10-15 6935 5237 1698 1698 CRANE CO EXCHANGE : P 2018-04-25 2021-05-04 585 539 46 46 INTEL CORP P 2018-02-09 2021-10-26 2562 2278 284 284 MCDONALDS CORP P 2018-03-28 2021-08-02 11544 7576 3968 3968 PHILLIPS 66 P 2020-05-06 2021-06-10 8480 6639 1841 1841 UNION PACIFIC CORP P 2020-04-14 2021-11-01 14103 8788 5315 5315 ACCENTURE PLC IRELAND P 2017-02-07 2021-06-22 14005 5635 8370 8370 AMERIPRISE FINANCIAL INC P 2020-06-23 2021-05-24 6625 3902 2723 2723 DANAHER CORP P 2018-07-23 2021-08-02 17837 6084 11753 11753 LOWES COMPANIES INC P 2018-02-27 2021-04-27 3592 1756 1836 1836 MEDTRONIC PLC P 2020-04-21 2021-02-24 119 100 19 19 O REILLY AUTOMOTIVE INC P 2020-02-18 2021-12-14 3340 1981 1359 1359 THERMO FISHER SCIENTIFIC P 2015-07-13 2021-06-22 3425 933 2492 2492 UNITEDHEALTH GROUP INC P 2018-04-25 2021-03-10 3158 2085 1073 1073 AMETEK INC (NEW) P 2021-01-29 2021-04-06 3777 3322 455 455 EPAM SYSTEMS INC P 2020-04-24 2021-06-15 4520 1802 2718 2718 KANSAS CITY STHN NEW P 2018-04-26 2021-03-23 6001 2600 3401 3401 MC CORMICK & CO NV P 2020-04-24 2021-04-06 1343 1141 202 202 OLLIE'S BARGAIN OUTLET P 2020-02-27 2021-10-18 1907 1481 426 426 INFOSYS LTD P 2018-03-01 2021-01-29 2711 1396 1315 1315 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 2776 2167 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 1566 1726 -160 -160 ALIBABA GROUP HOLDINGS P 2019-08-22 2021-02-05 3971 2583 1388 1388 ASM PACIFIC TECHNOL P 2018-12-03 2021-02-05 3627 2509 1118 1118 BDO UNIBANK INC P 2020-06-05 2021-02-05 1100 1116 -16 -16 CHINA SHENHUA P 2021-01-14 2021-02-05 2863 3284 -421 -421 ICICI BANK LTD P 2020-11-04 2021-02-05 4216 2926 1290 1290 LEMAITRE VASCULAR INC P 2019-02-28 2021-02-05 144 89 55 55 PING AN INSURANCE P 2021-01-21 2021-02-05 3500 3848 -348 -348 TAIWAN SEMICONDUCTOR P 2019-08-22 2021-02-05 4852 1601 3251 3251 TINGY P 2021-02-01 2021-02-05 6643 6907 -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 1406 1862 -456 -456 PROG HOLDINGS INC P 2020-01-08 2021-03-10 966 1174 -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 3059 3457 -398 -398 EVERCORE PARTNERS INC P 2015-11-13 2021-04-14 6799 2751 4048 4048 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 112426 133233 -20807 -20807 AMERICAN STATES WATER CO P 2017-02-28 2021-05-10 1272 713 559 559 AMERICAN STATES WATER CO P 2017-02-28 2021-05-13 1017 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 5567 2777 2790 2790 SHOE CARNIVAL INC P 2020-08-20 2021-06-28 1561 552 1009 1009 FINANCIAL SELECT SECTOR SPDR P 2020-04-16 2021-07-13 94522 54847 39675 39675 ISHARES MBS ETF P 2020-10-30 2021-07-28 106306 107883 -1577 -1577 BADGER METER INC P 2018-04-24 2021-08-19 203 86 117 117 CALAVO GROWERS INC P 2017-02-28 2021-09-10 1043 1536 -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 3781 1356 2425 2425 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 1109 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 7768 2540 5228 5228 QBE INSURANCE GROUP P 2016-05-27 2021-03-18 1354 1625 -271 -271 A T & T INC P 2020-03-03 2021-04-08 4588 5540 -952 -952 QBE INSURANCE GROUP P 2016-05-27 2021-05-13 675 749 -74 -74 TARGET P 2014-06-25 2021-06-14 4640 1163 3477 3477 ZURICH INSURANCE GROUP P 2015-12-04 2021-07-02 159 104 55 55 BLACKSTONE GROUP INC P 2020-05-06 2021-08-30 5515 2246 3269 3269 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 5902 1830 4072 4072 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 100000 100000 AMERICAN TOWER CORP REIT P 2020-11-18 2021-02-02 9253 9340 -87 -87 HDFC BANK LTD ADR P 2020-11-16 2021-12-13 4110 4333 -223 -223 MERCADOLIBRE INC P 2020-02-21 2021-12-07 22271 14013 8258 8258 SALESFORCE, INC. P 2020-11-18 2021-02-02 12916 14240 -1324 -1324 THERMO FISHER SCIENTIFIC P 2018-02-09 2021-02-02 8301 3158 5143 5143 FISERV INC NTS B/E P 2020-10-22 2021-10-26 2036 2092 -56 -56 MICROCHIP TECHNOLOGY INC P 2020-06-01 2021-08-04 2125 2066 59 59 DOUBLE LINE TOTAL RETURN P 2016-02-23 2021-12-17 12682 13070 -388 -388 ACCENTURE PLC IRELAND P 2018-12-20 2021-04-27 4343 2122 2221 2221 CISCO SYSTEMS INC P 2020-02-10 2021-09-21 15443 13417 2026 2026 HOME DEPOT INC P 2015-08-18 2021-12-07 19953 5887 14066 14066 JPMORGAN CHASE & CO P 2021-02-18 2021-06-10 3232 2898 334 334 MICROSOFT CORP P 2017-12-20 2021-11-01 56802 14791 42011 42011 PROCTER & GAMBLE CO P 2019-04-10 2021-03-26 4828 3767 1061 1061 UNITED PARCEL SERVICE P 2021-08-02 2021-11-01 1266 1155 111 111 ACCENTURE PLC IRELAND P 2017-02-07 2021-06-21 15997 6440 9557 9557 AMERIPRISE FINANCIAL INC P 2020-06-23 2021-05-21 6384 3752 2632 2632 HOME DEPOT INC P 2018-04-25 2021-04-27 3535 1942 1593 1593 LOWES COMPANIES INC P 2018-02-27 2021-04-26 3980 1951 2029 2029 MEDTRONIC PLC P 2020-06-23 2021-02-24 10446 8294 2152 2152 O REILLY AUTOMOTIVE INC P 2021-02-01 2021-12-14 4676 3078 1598 1598 THERMO FISHER SCIENTIFIC P 2017-02-07 2021-06-22 9295 2890 6405 6405 UNITEDHEALTH GROUP INC P 2018-12-20 2021-02-24 15519 11349 4170 4170 CENTENE CORP P 2016-11-15 2021-05-10 3718 1460 2258 2258 FMC CORP NEW P 2019-09-23 2021-08-24 2808 2764 44 44 KANSAS CITY STHN NEW P 2018-04-26 2021-03-22 7654 3250 4404 4404 MC CORMICK & CO NV P 2020-04-24 2021-03-12 1463 1293 170 170 PALO ALTO NETWORKS INC P 2019-07-22 2021-12-21 6861 2856 4005 4005 TAIWAN SEMICONDUCTOR P 2017-12-01 2021-01-29 1949 632 1317 1317 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 2650 1851 799 799 QTS REALTY TRUST INC P 2017-09-27 2021-02-04 2360 1852 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 5824 4838 986 986 ASM PACIFIC TECHNOL P 2019-11-01 2021-02-05 2642 2402 240 240 CHINA CONSTRUCT P 2019-03-15 2021-02-05 2434 2855 -421 -421 ENN ENERGY HOLDINGS INC P 2017-12-01 2021-02-05 1012 437 575 575 INFOSYS LTD P 2018-03-01 2021-02-05 3661 1815 1846 1846 LEMAITRE VASCULAR INC P 2019-03-01 2021-02-05 289 182 107 107 SHINHAN FINANCIAL GROUP P 2017-12-01 2021-02-05 8505 13021 -4516 -4516 TECHTRONIC INDUSTRIES P 2017-12-01 2021-02-05 4903 1833 3070 3070 TRIP.COM GROUP LTD P 2019-06-27 2021-02-05 1838 1978 -140 -140 MORNINGSTAR INC P 2018-08-06 2021-02-08 8631 4731 3900 3900 QUAKER CHEMICAL CORP P 2015-11-13 2021-03-03 2494 706 1788 1788 PROG HOLDINGS INC P 2020-04-30 2021-03-10 4733 3114 1619 1619 STANDEX INTERNATIONAL CORP P 2017-06-19 2021-03-30 580 551 29 29 ACCENTURE PLC P 2021-02-11 2021-04-07 2821 2591 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 100643 114405 -13762 -13762 AMERICAN STATES WATER CO P 2017-02-28 2021-05-11 2280 1292 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 25252 17668 7584 7584 VANGUARD TOTAL BOND MKT INDEX FD P 2019-09-04 2021-07-28 255444 250974 4470 4470 HDFC BANK LTD P 2021-02-11 2021-08-23 1006 1051 -45 -45 INNOVATIVE INDUSTRIAL PROPERTIES P 2020-06-08 2021-09-10 2845 1176 1669 1669 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 2096 1554 542 542 HDFC BANK LTD P 2021-02-11 2021-10-12 7363 8088 -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 1494 1057 437 437 TETRA TECH P 2019-02-13 2021-12-08 5645 1736 3909 3909 BIOMARIN PHARMACEUTICAL INC P 2015-11-25 2021-02-04 5135 5836 -701 -701 ABB LTD P 2014-04-15 2021-03-04 1266 1085 181 181 XYLEM INC P 2018-10-10 2021-03-19 4902 3431 1471 1471 ABB LTD P 2014-06-12 2021-04-08 2454 1821 633 633 QBE INSURANCE GROUP P 2016-06-30 2021-05-13 1756 1683 73 73 EQUINIX INC P 2013-02-28 2021-06-16 4843 1274 3569 3569 BROADCOM INC P 2019-07-03 2021-07-06 4261 2561 1700 1700 CISCO SYSTEMS INC P 2014-08-06 2021-08-30 6257 2649 3608 3608 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 19323 3394 15929 15929 VITESCO TECHNOLOGIES INC P 2020-05-21 2021-11-30 172 174 -2 -2 CREDIT SUISSE AG P 2021-01-27 2021-10-29 200000 200000 AMERIPRISE FINANCIAL INC P 2020-06-23 2021-02-02 14205 10356 3849 3849 HDFC BANK LTD ADR P 2020-11-16 2021-12-10 3268 3439 -171 -171 MERCADOLIBRE INC P 2020-03-16 2021-12-07 12894 5188 7706 7706 SHERWIN WILLIAMS CO P 2020-05-11 2021-02-02 8566 6519 2047 2047 TJX COS INC NEW P 2020-06-23 2021-02-02 15139 12317 2822 2822 IHS MARKIT LTD NTS B/E P 2020-02-11 2021-11-18 6940 6731 209 209 MICROCHIP TECHNOLOGY INC P 2021-03-23 2021-08-04 12750 12739 11 11 DOUBLE LINE TOTAL RETURN P 2016-02-23 2021-10-25 40962 42763 -1801 -1801 ACCENTURE PLC IRELAND P 2018-12-20 2021-04-26 6091 2971 3120 3120 CISCO SYSTEMS INC P 2020-02-10 2021-09-20 35462 30694 4768 4768 HOME DEPOT INC P 2015-08-18 2021-12-06 20377 6010 14367 14367 JPMORGAN CHASE & CO P 2021-02-19 2021-06-10 9533 8734 799 799 MICROSOFT CORP P 2017-12-20 2021-02-23 26498 9747 16751 16751 PROCTER & GAMBLE CO P 2019-04-10 2021-03-25 7449 5860 1589 1589 UNITED PARCEL SERVICE P 2021-08-03 2021-11-01 12233 11192 1041 1041 ADOBE INC. (DELAWARE) P 2018-01-04 2021-08-03 15517 4587 10930 10930 AMERIPRISE FINANCIAL INC P 2020-06-23 2021-03-10 6787 4502 2285 2285 HOME DEPOT INC P 2018-04-25 2021-04-26 2883 1589 1294 1294 LOWES COMPANIES INC P 2018-02-27 2021-04-23 3209 1561 1648 1648 META PLATFORMS INC CL A P 2018-01-04 2021-09-30 27966 15179 12787 12787 O REILLY AUTOMOTIVE INC P 2021-02-01 2021-10-04 10796 7916 2880 2880 THERMO FISHER SCIENTIFIC P 2017-02-07 2021-06-21 13529 4259 9270 9270 UNITEDHEALTH GROUP INC P 2018-12-20 2021-03-09 2838 1932 906 906 CENTENE CORP P 2018-03-29 2021-05-10 11786 8506 3280 3280 FMC CORP NEW P 2020-02-27 2021-04-06 6254 5245 1009 1009 KANSAS CITY STHN NEW P 2018-09-18 2021-03-22 13778 6336 7442 7442 MERCURY SYSTEMS INC P 2021-02-04 2021-10-29 1272 1820 -548 -548 SERVICE CORP INTL P 2018-06-15 2021-03-15 1511 1113 398 398 WEIBO CORP P 2018-07-23 2021-01-29 1914 3717 -1803 -1803 AMERISAFE INC P 2017-03-29 2021-02-04 454 508 -54 -54 CMC MATERIALS INC P 2018-04-11 2021-02-04 3638 2400 1238 1238 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 1686 1202 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 2885 1243 1642 1642 ALIBABA GROUP HOLDINGS P 2021-01-25 2021-02-05 5030 4960 70 70 ASM PACIFIC TECHNOL P 2020-10-16 2021-02-05 2955 2209 746 746 CHINA CONSTRUCT P 2019-05-02 2021-02-05 4149 4786 -637 -637 ENN ENERGY HOLDINGS INC P 2018-11-07 2021-02-05 6276 3284 2992 2992 INFOSYS LTD P 2019-05-01 2021-02-05 5614 3439 2175 2175 LEMAITRE VASCULAR INC P 2019-03-04 2021-02-05 1877 1174 703 703 SHINHAN FINANCIAL GROUP P 2019-10-04 2021-02-05 1474 1800 -326 -326 TECHTRONIC INDUSTRIES P 2020-07-31 2021-02-05 4271 2861 1410 1410 TRIP.COM GROUP LTD P 2020-08-14 2021-02-05 6485 5342 1143 1143 INDUSTRIAL SELECT SECT SPDR P 2019-12-11 2021-02-18 72050 65401 6649 6649 J & J SNACK FOODS CORP P 2020-05-29 2021-03-04 1595 1287 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 2001 2146 -145 -145 JPM HIGH YIELD FUND P 2020-05-12 2021-04-27 246381 218553 27828 27828 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 247435 210367 37068 37068 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 1325 1162 163 163 INDUSTRIAL SELECT SECT SPDR P 2020-04-16 2021-07-13 32532 19107 13425 13425 BRUNSWICK CORP P 2020-05-18 2021-08-04 4756 2479 2277 2277 TENCENT HOLDINGS LTD P 2021-02-11 2021-08-24 12868 20552 -7684 -7684 INNOVATIVE INDUSTRIAL PROPERTIES P 2020-06-30 2021-09-10 237 87 150 150 SHUTTERSTOCK INC P 2020-09-22 2021-09-22 1528 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 1298 573 725 725 MGP INGREDIENTS INC P 2020-01-09 2021-11-03 1126 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 3115 3152 -37 -37 ABB LTD P 2014-06-12 2021-03-04 1266 1004 262 262 XYLEM INC P 2018-10-11 2021-03-19 4276 2888 1388 1388 ABB LTD P 2015-08-13 2021-04-08 315 201 114 114 FACEBOOK INC P 2014-11-21 2021-05-18 5673 1331 4342 4342 EQUINIX INC P 2013-03-01 2021-06-16 9685 2556 7129 7129 ELI LILLY & CO P 2016-11-29 2021-07-06 6560 1881 4679 4679 GARMIN LTD P 2020-05-28 2021-08-30 6592 3371 3221 3221 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 13245 15980 -2735 -2735 NVIDIA CORP P 2018-04-25 2021-11-10 20293 3717 16576 16576 SPLUNK INC P 2019-08-22 2021-12-02 2343 2322 21 21 ACCENTURE PLC IRELAND P 2020-01-27 2021-04-09 11177 8077 3100 3100 APPLE INC P 2020-09-09 2021-02-02 33984 29583 4401 4401 HDFC BANK LTD ADR P 2021-02-02 2021-12-10 5620 6879 -1259 -1259 MERCADOLIBRE INC P 2021-02-02 2021-06-02 1354 1906 -552 -552 SMITH & NEPHEW PLC NEW P 2020-01-27 2021-05-04 4781 5596 -815 -815 UNITEDHEALTH GROUP INC P 2020-04-21 2021-02-02 24133 19831 4302 4302 IHS MARKIT LTD NTS B/E P 2020-03-04 2021-11-18 4627 4567 60 60 MOTOROLA INC MTNS P 2020-04-29 2021-06-10 3158 3055 103 103 PIMCO INCOME FUND P 2015-06-19 2021-12-17 5902 5915 -13 -13 ACCENTURE PLC IRELAND P 2018-12-20 2021-02-19 3318 1839 1479 1479 COCA COLA CO COM P 2018-11-05 2021-06-10 4420 3797 623 623 HOME DEPOT INC P 2017-02-03 2021-11-02 23157 8646 14511 14511 MARSH & MCLENNAN COS INC P 2017-02-03 2021-10-18 11178 4847 6331 6331 MICROSOFT CORP P 2018-02-06 2021-02-23 10460 3994 6466 6466 ROCKWELL AUTOMATION INC P 2017-02-03 2021-09-21 11423 5629 5794 5794 VF CORP P 2019-05-24 2021-12-07 4711 5089 -378 -378 ADOBE INC. (DELAWARE) P 2018-01-04 2021-08-02 29047 8624 20423 20423 AMERIPRISE FINANCIAL INC P 2020-06-23 2021-03-09 5385 3602 1783 1783 HOME DEPOT INC P 2019-06-17 2021-04-26 641 414 227 227 LOWES COMPANIES INC P 2021-09-30 2021-12-14 14946 12077 2869 2869 META PLATFORMS INC CL A P 2018-01-04 2021-08-03 14730 7775 6955 6955 O REILLY AUTOMOTIVE INC P 2021-02-01 2021-10-01 7269 5277 1992 1992 THERMO FISHER SCIENTIFIC P 2017-02-07 2021-03-10 5393 1825 3568 3568 UNITEDHEALTH GROUP INC P 2020-04-21 2021-02-24 5613 4748 865 865 CENTENE CORP P 2020-02-27 2021-05-10 7366 5643 1723 1723 FMC CORP NEW P 2020-04-30 2021-08-24 3170 3282 -112 -112 KANSAS CITY STHN NEW P 2020-04-30 2021-03-22 2296 1208 1088 1088 MERCURY SYSTEMS INC P 2021-02-04 2021-10-28 11135 15941 -4806 -4806 SERVICE CORP INTL P 2018-06-15 2021-03-12 1978 1472 506 506 WEIBO CORP P 2020-10-29 2021-01-29 1914 1766 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 1158 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 1169 901 268 268 MGP INGREDIENTS INC P 2019-12-13 2021-02-04 1336 1039 297 297 QUAKER CHEMICAL CORP P 2015-11-13 2021-02-04 4674 1334 3340 3340 UNIFIRST CORP/MA P 2020-05-15 2021-02-04 1575 1111 464 464 ANHUI CONCH CEMENT P 2018-07-09 2021-02-05 8326 7927 399 399 ASTRA INTERNATIONAL P 2017-12-01 2021-02-05 8804 12218 -3414 -3414 CHINA CONSTRUCT P 2019-07-15 2021-02-05 4700 4860 -160 -160 EXPONENT INC P 2017-02-28 2021-02-05 1795 576 1219 1219 INFOSYS LTD P 2019-06-19 2021-02-05 3731 2279 1452 1452 MORNINGSTAR INC P 2017-02-28 2021-02-05 2859 962 1897 1897 SHINHAN FINANCIAL GROUP P 2020-07-23 2021-02-05 3175 2812 363 363 TELEKOMUNIK INDONESIA P 2017-12-01 2021-02-05 8514 11053 -2539 -2539 WEIBO CORP P 2020-10-29 2021-02-05 510 421 89 89 INDUSTRIAL SELECT SECT SPDR P 2020-04-16 2021-02-18 48242 32488 15754 15754 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 3817 4350 -533 -533 AMERISAFE INC P 2017-03-30 2021-04-07 250 258 -8 -8 LUMINEX CORP P 2020-04-01 2021-04-15 2872 2118 754 754 HDFC BANK LTD P 2021-02-11 2021-04-20 2748 3235 -487 -487 LUMINEX CORP P 2020-04-27 2021-04-27 1356 1332 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 1215 805 410 410 BRADY CORPORATION P 2020-11-11 2021-06-11 1130 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 60346 41705 18641 18641 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 1091 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 9087 5334 3753 3753 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 2694 2870 -176 -176 TAIWAN SEMICONDUCTOR P 2008-05-07 2021-03-04 2690 243 2447 2447 XYLEM INC P 2018-10-19 2021-03-19 1460 976 484 484 LAM RESEARCH CORP P 2018-12-18 2021-04-08 5320 1106 4214 4214 ILLUMINA INC P 2018-02-08 2021-05-18 388 213 175 175 EQUINIX INC P 2013-04-26 2021-06-16 4036 995 3041 3041 UNITEDHEALTH GROUP INC P 2014-06-18 2021-07-06 6526 1258 5268 5268 ABB LTD P 2019-01-17 2021-08-31 1036 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 3057 3458 -401 -401 SPLUNK INC P 2016-12-01 2021-11-10 332 108 224 224 SPLUNK INC P 2020-03-09 2021-12-02 6913 7696 -783 -783 ACCENTURE PLC IRELAND P 2021-02-02 2021-04-09 2006 1750 256 256 ASML HLDG NV SPON ADR P 2021-02-02 2021-04-12 15037 13331 1706 1706 HDFC BANK LTD ADR P 2021-02-02 2021-04-27 13242 14718 -1476 -1476 MERCADOLIBRE INC P 2021-02-02 2021-12-07 9377 15248 -5871 -5871 SMITH & NEPHEW PLC NEW P 2020-01-27 2021-05-03 4564 5200 -636 -636 VISA INC CL A P 2020-11-18 2021-02-02 15712 16115 -403 -403 IHS MARKIT LTD NTS B/E P 2020-09-03 2021-11-18 3163 3169 -6 -6 PAYPAL HOLDINGS INC NTS P 2020-11-10 2021-07-21 9660 9717 -57 -57 TCW T/R BOND FD-I P 2020-04-02 2021-12-17 13705 13867 -162 -162 AUTOMATIC DATA PROCESSNG P 2021-08-02 2021-12-07 9147 8190 957 957 COCA COLA CO COM P 2020-07-27 2021-06-10 8672 7502 1170 1170 HOME DEPOT INC P 2017-02-03 2021-12-06 12892 4254 8638 8638 MARSH & MCLENNAN COS INC P 2017-02-03 2021-10-15 12966 5620 7346 7346 MICROSOFT CORP P 2018-02-09 2021-02-23 7206 2686 4520 4520 ROCKWELL AUTOMATION INC P 2017-02-03 2021-09-20 3627 1778 1849 1849 VF CORP P 2019-11-11 2021-12-07 232 260 -28 -28 ALPHABET INC CL A P 2019-01-14 2021-03-10 10197 5273 4924 4924 COMCAST CORP NEW CL A P 2014-07-28 2021-06-23 12020 5762 6258 6258 HOME DEPOT INC P 2019-06-17 2021-04-23 3552 2277 1275 1275 MEDTRONIC PLC P 2015-01-27 2021-12-15 25588 18539 7049 7049 META PLATFORMS INC CL A P 2018-01-04 2021-08-02 18358 9626 8732 8732 O REILLY AUTOMOTIVE INC P 2021-02-01 2021-09-30 10484 7476 3008 3008 THERMO FISHER SCIENTIFIC P 2017-02-07 2021-03-09 4536 1521 3015 3015 ALEXANDRIA REAL ESTATE P 2020-02-27 2021-02-04 1883 1760 123 123 CENTENE CORP P 2020-04-28 2021-05-10 1263 1191 72 72 FMC CORP NEW P 2020-04-30 2021-04-06 3411 2813 598 598 LABORATORY CORP AMER P 2019-06-24 2021-08-24 5724 3247 2477 2477 MERCURY SYSTEMS INC P 2021-02-05 2021-10-28 2034 3019 -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 239767 236964 2803 2803 AUDIOCODES LTD P 2020-07-10 2021-02-04 2287 2417 -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 2339 1777 562 562 MGP INGREDIENTS INC P 2019-12-16 2021-02-04 1639 1288 351 351 SHOE CARNIVAL INC P 2020-08-14 2021-02-04 1695 950 745 745 UNIFIRST CORP/MA P 2020-05-18 2021-02-04 1801 1347 454 454 ANHUI CONCH CEMENT P 2018-08-03 2021-02-05 1559 1650 -91 -91 ASTRA INTERNATIONAL P 2019-05-02 2021-02-05 2722 3358 -636 -636 CHINA CONSTRUCT P 2020-09-25 2021-02-05 2878 2470 408 408 EXPONENT INC P 2017-02-28 2021-02-05 2353 749 1604 1604 INFOSYS LTD P 2020-03-23 2021-02-05 6670 2653 4017 4017 MORNINGSTAR INC P 2018-08-06 2021-02-05 2859 1577 1282 1282 SILICON MOTION TECHNOL P 2017-12-01 2021-02-05 4051 3511 540 540 TELEKOMUNIK INDONESIA P 2019-06-19 2021-02-05 1388 1688 -300 -300 WEIBO CORP P 2020-11-12 2021-02-05 3110 2804 306 306 ISHARES BARCLAYS 20+ YR TREASURY BON P 2019-09-20 2021-02-18 69256 67367 1889 1889 PROG HOLDINGS INC P 2019-09-30 2021-03-04 1092 1541 -449 -449 POWER INTEGRATIONS INC P 2018-09-12 2021-03-11 1507 5 1502 1502 ACCENTURE PLC P 2021-02-11 2021-04-05 3100 2850 250 250 ASML HOLDING NV P 2021-02-11 2021-04-07 1253 1177 76 76 LUMINEX CORP P 2020-04-27 2021-04-15 1215 1188 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 5569 4776 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 1722 1561 161 161 LUMINEX CORP P 2020-12-11 2021-06-02 1436 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 3711 1564 2147 2147 VANGUARD INFO TECH ETF P 2019-09-04 2021-07-13 37531 19734 17797 17797 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 2816 1074 1742 1742 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 1463 1618 -155 -155 EXPONENT INC P 2018-08-06 2021-10-14 5181 2322 2859 2859 MGP INGREDIENTS INC P 2020-01-09 2021-11-04 148 98 50 50 MERCADOLIBRE INC P 2021-02-11 2021-11-29 1237 1943 -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 3115 3247 -132 -132 XYLEM INC P 2019-08-01 2021-03-04 6061 4816 1245 1245 XYLEM INC P 2018-10-19 2021-03-25 5115 3555 1560 1560 SYSCO CORP P 2020-04-01 2021-04-08 4409 2260 2149 2149 WASTE CONNECTIONS INC P 2017-06-02 2021-05-18 243 130 113 113 EQUINIX INC P 2013-04-26 2021-06-21 10699 2587 8112 8112 ZURICH INSURANCE GROUP P 2015-12-04 2021-07-14 3541 2307 1234 1234 US TREASURY NOTE P 2018-05-16 2021-08-31 100000 100000 US TREASURY NOTE P 2017-12-11 2021-09-30 100000 100000 AMGEN INC P 2021-07-06 2021-10-13 4483 5373 -890 -890 SPLUNK INC P 2016-12-21 2021-11-10 2988 959 2029 2029 COMPAGNIE DE SAINT-GOBAIN P 2018-12-19 2021-12-06 2622 1321 1301 1301 ADOBE INC. (DELAWARE) P 2018-01-04 2021-02-02 4375 1651 2724 2724 COMCAST CORP NEW CL A P 2018-04-25 2021-02-02 2777 1859 918 918 HOME DEPOT INC P 2019-06-17 2021-02-02 10409 7866 2543 2543 MERCADOLIBRE INC P 2021-02-02 2021-03-25 12562 17154 -4592 -4592 SMITH & NEPHEW PLC NEW P 2020-01-27 2021-04-30 3861 4408 -547 -547 VISA INC CL A P 2020-11-19 2021-02-02 4285 4347 -62 -62 IHS MARKIT LTD NTS B/E P 2021-02-05 2021-11-18 7380 7465 -85 -85 PAYPAL HOLDINGS INC NTS P 2021-02-03 2021-07-21 12880 12981 -101 -101 TCW T/R BOND FD-I P 2020-04-02 2021-10-25 134361 136823 -2462 -2462 AUTOMATIC DATA PROCESSNG P 2021-08-02 2021-12-06 3478 3150 328 328 COMCAST CORP NEW CL A P 2018-03-05 2021-08-03 13053 8198 4855 4855 HOME DEPOT INC P 2017-02-03 2021-11-01 17287 6450 10837 10837 MARSH & MCLENNAN COS INC P 2018-02-06 2021-02-18 8588 5928 2660 2660 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 3627 2004 1623 1623 VF CORP P 2019-11-11 2021-12-06 12920 14709 -1789 -1789 ALPHABET INC CL A P 2019-01-14 2021-03-09 14350 7382 6968 6968 COMCAST CORP NEW CL A P 2014-07-28 2021-06-22 35726 16877 18849 18849 HOME DEPOT INC P 2021-06-22 2021-09-30 19559 18415 1144 1144 MEDTRONIC PLC P 2015-01-27 2021-12-14 18343 12410 5933 5933 META PLATFORMS INC CL A P 2020-02-18 2021-05-24 9075 6074 3001 3001 PARKER HANNIFIN CORP P 2019-11-11 2021-04-28 960 592 368 368 UNION PACIFIC CORP P 2021-04-27 2021-12-15 6631 6091 540 540 ALEXANDRIA REAL ESTATE P 2020-03-06 2021-08-24 3269 2494 775 775 CHURCH & DWIGHT CO INC P 2020-03-23 2021-04-06 13330 9974 3356 3356 FMC CORP NEW P 2020-06-08 2021-04-06 1819 1660 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 8171 6418 1753 1753 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 1437 1418 19 19 BADGER METER INC P 2018-02-27 2021-02-04 3066 1486 1580 1580 COGENT COMMUNICATIONS HOLDING P 2017-03-21 2021-02-04 1029 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 1374 832 542 542 MONRO INC P 2019-06-28 2021-02-04 1678 2306 -628 -628 SHOE CARNIVAL INC P 2020-08-17 2021-02-04 2567 1449 1118 1118 UNIFIRST CORP/MA P 2020-05-20 2021-02-04 1575 1187 388 388 ANHUI CONCH CEMENT P 2019-06-18 2021-02-05 2648 2755 -107 -107 BANK CENTRAL ASIA P 2020-09-11 2021-02-05 10736 8334 2402 2402 CHINA CONSTRUCT P 2021-01-14 2021-02-05 2572 2651 -79 -79 HDFC BANK LTD P 2017-12-01 2021-02-05 6681 3929 2752 2752 INFOSYS LTD P 2020-06-18 2021-02-05 5544 2898 2646 2646 NETEASE INC P 2019-04-05 2021-02-05 1237 562 675 675 SILICON MOTION TECHNOL P 2018-02-05 2021-02-05 5481 4516 965 965 TELEKOMUNIK INDONESIA P 2020-05-07 2021-02-05 2964 2673 291 291 WEIBO CORP P 2020-12-29 2021-02-05 5864 4590 1274 1274 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 2411 3431 -1020 -1020 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 2511 2381 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 2393 1579 814 814 QTS REALTY TRUST INC P 2018-06-25 2021-06-15 1168 584 584 584 DIAMONDBACK ENERGY INC P 2020-11-30 2021-06-29 2598 1120 1478 1478 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 1455 1260 195 195 LVMH MOET HENNESSY P 2021-02-11 2021-08-27 10677 9490 1187 1187 NEXPOINT RESIDENTIAL P 2020-03-18 2021-09-13 2201 1154 1047 1047 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 7559 8088 -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 2307 819 1488 1488 BADGER METER INC P 2018-08-06 2021-12-16 1886 938 948 948 BIOMARIN PHARMACEUTICAL INC P 2017-08-03 2021-02-04 8587 9130 -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 5285 1512 3773 3773 DENSO CORPORATION P 2020-07-27 2021-05-21 845 487 358 358 SPLUNK INC P 2016-01-13 2021-06-22 2520 908 1612 1612 EQUINIX INC P 2013-04-26 2021-07-19 11541 2786 8755 8755 COMPAGNIE DE SAINT-GOBAIN P 2018-12-04 2021-09-01 2265 1150 1115 1115 ALLIANZ SE P 2015-07-29 2021-10-01 407 299 108 108 SPLUNK INC P 2016-12-01 2021-10-14 7917 2580 5337 5337 SPLUNK INC P 2017-06-09 2021-11-10 9795 3456 6339 6339 CHARLES SCHWAB CORP P 2020-12-08 2021-12-13 162452 169003 -6551 -6551 ADOBE INC. (DELAWARE) P 2018-02-09 2021-02-02 9721 3679 6042 6042 COMCAST CORP NEW CL A P 2018-12-20 2021-02-02 9104 6082 3022 3022 HONEYWELL INTL INC P 2020-06-23 2021-02-02 10407 7570 2837 2837 META PLATFORMS INC CL A P 2021-01-25 2021-02-02 36667 37877 -1210 -1210 SMITH & NEPHEW PLC NEW P 2020-03-09 2021-05-06 5305 5059 246 246 WUXI BIOLOGICS CAYMAN P 2021-02-02 2021-10-15 1631 1795 -164 -164 KOHLS CORP B/E P 2020-02-11 2021-03-18 6500 6346 154 154 PAYPAL HOLDINGS INC NTS P 2021-02-19 2021-07-21 5367 5396 -29 -29 ACCENTURE PLC IRELAND P 2017-02-03 2021-09-21 9317 3192 6125 6125 AUTOMATIC DATA PROCESSNG P 2021-08-03 2021-12-06 7884 7215 669 669 COMCAST CORP NEW CL A P 2018-03-05 2021-08-02 8418 5247 3171 3171 HOME DEPOT INC P 2018-04-25 2021-04-23 6458 3531 2927 2927 MARSH & MCLENNAN COS INC P 2018-02-09 2021-02-18 3059 2063 996 996 NOVARTIS AG SPON ADR P 2018-02-06 2021-08-03 3232 2603 629 629 ROCKWELL AUTOMATION INC P 2021-05-05 2021-09-20 4836 4244 592 592 VF CORP P 2021-06-10 2021-12-07 10039 10228 -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 10023 4756 5267 5267 HOME DEPOT INC P 2021-06-23 2021-10-01 6579 6237 342 342 MEDTRONIC PLC P 2015-06-19 2021-12-14 5928 4011 1917 1917 META PLATFORMS INC CL A P 2020-02-18 2021-08-02 7414 4555 2859 2859 PARKER HANNIFIN CORP P 2019-11-11 2021-04-27 2229 1382 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 4792 4364 428 428 CITIZENS FINANCIAL GROUP P 2019-02-01 2021-10-15 2752 1958 794 794 FORTINET INC P 2020-02-27 2021-12-21 1323 413 910 910 LABORATORY CORP AMER P 2020-02-27 2021-02-04 1585 1294 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 9014 6949 2065 2065 AARON'S CO INC P 2020-12-03 2021-02-04 1345 1350 -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 2180 1414 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 1553 2160 -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 3037 1489 1548 1548 ANHUI CONCH CEMENT P 2020-11-25 2021-02-05 2177 2409 -232 -232 BANK MANDIRI TBK P 2017-12-01 2021-02-05 11619 13945 -2326 -2326 CHINA GAS HOLDINGS LTD P 2018-10-26 2021-02-05 4088 3392 696 696 HDFC BANK LTD P 2018-07-23 2021-02-05 6681 4464 2217 2217 J & J SNACK FOODS CORP P 2015-11-13 2021-02-05 1712 1252 460 460 NETEASE INC P 2019-05-30 2021-02-05 8658 3488 5170 5170 SILICON MOTION TECHNOL P 2018-09-07 2021-02-05 3455 3193 262 262 TENCENT HOLDINGS LTD P 2017-12-01 2021-02-05 22467 11543 10924 10924 WEICHAI POWER CO P 2017-12-01 2021-02-05 8785 3186 5599 5599 J & J SNACK FOODS CORP P 2017-02-28 2021-02-19 1976 1740 236 236 QUAKER CHEMICAL CORP P 2015-11-13 2021-03-04 3889 1177 2712 2712 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 3729 2183 1546 1546 TAIWAN SEMICONDUCTOR P 2021-02-11 2021-04-07 2172 2489 -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 4670 2663 2007 2007 CORE-MARK HOLDING CO INC P 2017-02-28 2021-06-30 1909 1419 490 490 CORE-MARK HOLDING CO INC P 2018-08-06 2021-07-22 5155 3021 2134 2134 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 3303 1474 1829 1829 HDFC BANK LTD P 2021-02-11 2021-09-30 734 809 -75 -75 EXPONENT INC P 2018-08-06 2021-10-15 1691 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 1219 1943 -724 -724 MGP INGREDIENTS INC P 2020-03-02 2021-12-16 1621 562 1059 1059 BIOMARIN PHARMACEUTICAL INC P 2017-08-09 2021-02-04 3536 3600 -64 -64 XYLEM INC P 2019-08-09 2021-03-04 6870 5206 1664 1664 XYLEM INC P 2018-10-23 2021-03-29 7490 4878 2612 2612 TE CONNECTIVITY P 2016-11-07 2021-04-08 4841 2390 2451 2451 SPLUNK INC P 2015-12-21 2021-05-25 5810 2631 3179 3179 SPLUNK INC P 2016-01-20 2021-06-22 3920 1243 2677 2677 ABB LTD P 2015-08-13 2021-07-22 180 101 79 79 DENSO CORPORATION P 2020-07-27 2021-09-08 1818 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 5955 1935 4020 4020 SPLUNK INC P 2019-08-22 2021-11-10 3486 2438 1048 1048 US TREASURY NOTE P 2018-05-16 2021-12-13 100000 100000 ADOBE INC. (DELAWARE) P 2018-12-20 2021-02-02 1458 648 810 810 COSTCO WHOLESALE CORP P 2019-03-12 2021-02-02 5709 3711 1998 1998 INTERCONTINENTALEXCHANGE P 2019-04-16 2021-02-02 8320 5642 2678 2678 MICROSOFT CORP P 2018-09-17 2021-02-02 23897 11243 12654 12654 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 11790 11793 -3 -3 KOHLS CORP B/E P 2020-04-07 2021-03-18 2167 1543 624 624 SBA COMM CORP NTS B/E P 2020-09-24 2021-11-08 4049 4069 -20 -20 ACCENTURE PLC IRELAND P 2017-02-03 2021-09-20 20237 6954 13283 13283 AUTOMATIC DATA PROCESSNG P 2021-08-04 2021-12-06 6029 5529 500 500 COMCAST CORP NEW CL A P 2018-11-05 2021-06-10 17226 11573 5653 5653 HOME DEPOT INC P 2018-04-25 2021-04-28 1603 883 720 720 MARSH & MCLENNAN COS INC P 2018-04-25 2021-02-18 2823 1970 853 853 NOVARTIS AG SPON ADR P 2019-04-10 2021-08-03 11727 10416 1311 1311 ROCKWELL AUTOMATION INC P 2021-05-05 2021-08-03 10216 8752 1464 1464 ACCENTURE PLC IRELAND P 2015-11-16 2021-08-26 31979 10119 21860 21860 AMERICAN TOWER CORP REIT P 2020-04-01 2021-10-01 11490 9020 2470 2470 COMCAST CORP NEW CL A P 2015-01-09 2021-06-21 23713 11685 12028 12028 HOME DEPOT INC P 2021-06-23 2021-09-30 1989 1871 118 118 MEDTRONIC PLC P 2015-07-13 2021-12-15 3760 2681 1079 1079 META PLATFORMS INC CL A P 2020-04-01 2021-08-02 1765 1033 732 732 PARKER HANNIFIN CORP P 2020-06-23 2021-04-28 7680 4406 3274 3274 UNION PACIFIC CORP P 2021-04-28 2021-12-14 23758 21967 1791 1791 ALEXANDRIA REAL ESTATE P 2020-04-29 2021-08-24 2656 1977 679 679 CITIZENS FINANCIAL GROUP P 2020-02-27 2021-10-15 6324 4320 2004 2004 FORTINET INC P 2020-02-27 2021-07-07 3010 1240 1770 1770 LABORATORY CORP AMER P 2020-06-08 2021-03-12 10213 7788 2425 2425 NTHN TRUST CORP P 2017-11-17 2021-08-24 6085 4908 1177 1177 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 3019 2865 154 154 BANK OF THE OZARKS P 2015-11-13 2021-02-04 5054 7025 -1971 -1971 COHEN & 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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 1885 858 1027 1027 MGP INGREDIENTS INC P 2020-01-14 2021-11-04 1426 967 459 459 MGP INGREDIENTS INC P 2020-03-02 2021-11-30 1267 473 794 794 BADGER METER INC P 2018-08-06 2021-12-17 3228 1616 1612 1612 APPLE INC P 2014-06-18 2021-02-10 6356 1079 5277 5277 XYLEM INC P 2018-08-22 2021-03-11 2123 1586 537 537 XYLEM INC P 2018-10-31 2021-03-29 4993 3170 1823 1823 SPLUNK INC P 2015-09-28 2021-04-29 2942 1270 1672 1672 SPLUNK INC P 2016-01-13 2021-05-25 4387 1867 2520 2520 COMPAGNIE DE SAINT-GOBAIN P 2018-11-13 2021-06-25 827 444 383 383 ABB LTD P 2019-01-17 2021-07-22 1152 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 9404 3625 5779 5779 TRADE DESK INC P 2019-08-22 2021-11-15 14195 2626 11569 11569 BLACKSTONE GROUP INC P 2020-05-06 2021-12-22 6067 2400 3667 3667 AIA GROUP LTD SPON ADR P 2021-02-02 2021-05-26 3826 3689 137 137 DANAHER CORP P 2018-07-23 2021-02-02 9802 4056 5746 5746 LASERTEC CORP ADR P 2021-05-11 2021-10-13 5912 4676 1236 1236 MICROSOFT CORP P 2018-11-12 2021-02-02 31380 14225 17155 17155 SMITH & NEPHEW PLC NEW P 2021-02-02 2021-05-06 3044 3020 24 24 BECTON DICKINSON & CO P 2021-02-19 2021-08-20 3271 3277 -6 -6 KOHLS CORP NTS B/E P 2020-05-06 2021-03-19 3851 3064 787 787 UNITED RENTALS NORTH AM P 2020-02-11 2021-09-15 6176 6324 -148 -148 ACCENTURE PLC IRELAND P 2017-02-03 2021-06-11 11970 4788 7182 7182 BLACKROCK INC P 2020-07-27 2021-02-18 12665 10347 2318 2318 COMCAST CORP NEW CL A P 2018-11-05 2021-08-02 4501 2931 1570 1570 HOME DEPOT INC P 2018-04-25 2021-04-27 6427 3531 2896 2896 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 3787 3363 424 424 ROCKWELL AUTOMATION INC P 2021-05-05 2021-08-02 13497 11670 1827 1827 ACCENTURE PLC IRELAND P 2015-11-16 2021-08-25 20660 6535 14125 14125 AMERICAN TOWER CORP REIT P 2020-04-01 2021-09-30 13370 10488 2882 2882 COMCAST CORP NEW CL A P 2015-01-09 2021-05-21 5952 3048 2904 2904 HONEYWELL INTL INC P 2017-09-18 2021-04-28 5581 3321 2260 2260 MEDTRONIC PLC P 2016-09-22 2021-02-24 33118 24469 8649 8649 META PLATFORMS INC CL A P 2021-01-25 2021-05-21 6010 5253 757 757 PARKER HANNIFIN CORP P 2020-11-18 2021-04-27 3822 3194 628 628 UNITEDHEALTH GROUP INC P 2018-02-12 2021-06-22 27932 15665 12267 12267 ALEXANDRIA REAL ESTATE P 2020-10-13 2021-02-04 4450 4321 129 129 CITIZENS FINANCIAL GROUP P 2020-06-08 2021-10-15 2221 1379 842 842 FORTINET INC P 2020-04-24 2021-12-21 5291 1606 3685 3685 LABORATORY CORP AMER P 2020-06-08 2021-02-04 3850 3079 771 771 NTHN TRUST CORP P 2017-11-17 2021-05-24 4096 3209 887 887 SS&C TECHNOLOGIES HLDGS P 2020-04-24 2021-03-12 3483 2622 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 5074 3072 2002 2002 COHEN & STEERS 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2016-12-20 2021-02-04 3590 2496 1094 1094 CORE-MARK HOLDING CO INC P 2015-11-13 2021-02-04 2652 3426 -774 -774 J & J SNACK FOODS CORP P 2015-11-13 2021-02-04 3409 2504 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 4296 3430 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 2606 9618 -7012 -7012 ASE TECHNOLOGY HLDG P 2018-09-07 2021-02-05 13582 8354 5228 5228 BANK RAKYAT INDONESIA P 2017-12-01 2021-02-05 8416 6430 1986 1986 CHINA MERCHANTS BANK P 2020-09-25 2021-02-05 3955 2357 1598 1598 HENGAN INTL GROUP CO LTD P 2019-10-17 2021-02-05 2673 2620 53 53 KASIKORNBANK PCL P 2020-03-05 2021-02-05 4310 3784 526 526 PING AN INSURANCE P 2020-03-26 2021-02-05 3524 3016 508 508 SINOPHARM GROUP CO P 2019-12-05 2021-02-05 2304 3253 -949 -949 TENCENT HOLDINGS LTD P 2018-12-03 2021-02-05 3427 1503 1924 1924 WEICHAI POWER CO P 2019-06-20 2021-02-05 3043 1680 1363 1363 MGP 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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 136339 120588 15751 15751 CALAVO GROWERS INC P 2020-03-12 2021-10-28 1834 2375 -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 11172 19430 -8258 -8258 MGP INGREDIENTS INC P 2020-03-06 2021-12-17 1177 420 757 757 LAM RESEARCH CORP P 2018-12-18 2021-02-10 7417 1936 5481 5481 XYLEM INC P 2018-10-09 2021-03-11 4145 3121 1024 1024 XYLEM INC P 2019-03-07 2021-03-29 5306 3845 1461 1461 S&P GLOBAL INC P 2017-04-05 2021-05-04 11056 3673 7383 7383 COMPAGNIE DE SAINT-GOBAIN P 2018-11-02 2021-06-07 671 362 309 309 ABB LTD P 2015-08-13 2021-06-30 1359 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 1086 1448 -362 -362 NATURGY ENERGY GROUP S A P 2020-10-29 2021-10-04 1249 934 315 315 SPLUNK INC P 2016-12-01 2021-10-21 6069 1935 4134 4134 FLEX LTD P 2019-10-16 2021-11-19 4017 2306 1711 1711 DIAGEO PLC P 2017-08-09 2021-12-22 3880 2352 1528 1528 ALPHABET INC CL A P 2017-12-18 2021-02-02 21228 11884 9344 9344 DSV A/S ADR P 2021-02-02 2021-06-03 1558 1050 508 508 LAUDER ESTEE COS CL A P 2019-03-12 2021-02-02 3720 2383 1337 1337 O REILLY AUTOMOTIVE INC P 2020-02-18 2021-02-02 3597 3170 427 427 SMITH & NEPHEW PLC NEW P 2021-02-02 2021-05-04 1481 1510 -29 -29 BOOKING HLDGS INC NTS P 2020-04-30 2021-04-03 11137 10522 615 615 KRAFT HEINZ FOODS CO NTS P 2020-03-03 2021-03-09 4460 4160 300 300 WESTERN DIGITAL CORP NTS P 2020-02-11 2021-01-29 2213 2138 75 75 ACCENTURE PLC IRELAND P 2017-02-03 2021-04-28 3197 1254 1943 1943 CHUBB LTD CHF P 2017-02-03 2021-10-19 4532 3300 1232 1232 CRANE CO EXCHANGE : P 2015-06-19 2021-05-05 34292 22217 12075 12075 HOME DEPOT INC P 2018-12-20 2021-04-28 3847 1958 1889 1889 MARSH & MCLENNAN COS INC P 2018-12-20 2021-10-15 2755 1337 1418 1418 NOVARTIS AG SPON ADR P 2020-11-06 2021-02-19 5668 5432 236 236 TEXAS INSTRUMENTS P 2020-07-27 2021-02-18 13524 10148 3376 3376 ACCENTURE PLC IRELAND P 2015-11-16 2021-08-23 33070 10436 22634 22634 AMERICAN TOWER CORP REIT P 2020-11-18 2021-06-21 3469 3113 356 356 COMCAST CORP NEW CL A P 2015-02-12 2021-03-10 3532 1807 1725 1725 HONEYWELL INTL INC P 2018-02-09 2021-04-27 892 555 337 337 MEDTRONIC PLC P 2018-02-09 2021-12-14 4026 2810 1216 1216 MONDELEZ INTL INC P 2017-05-15 2021-02-01 7062 5730 1332 1332 PARKER HANNIFIN CORP P 2020-11-18 2021-04-23 3185 2662 523 523 UNITEDHEALTH GROUP INC P 2018-04-16 2021-06-21 21413 12241 9172 9172 AMERICAN WATER WORKS CO P 2020-05-18 2021-03-12 4012 3503 509 509 DARDEN RESTAURANTS INC P 2019-06-24 2021-09-20 7221 6038 1183 1183 FORTIVE CORP P 2020-01-13 2021-05-21 5213 4873 340 340 MC CORMICK & CO NV P 2016-05-18 2021-04-06 3762 2002 1760 1760 NTHN TRUST CORP P 2020-04-30 2021-10-15 5551 3650 1901 1901 CALL/PUTS (40%) P 2021-04-01 2021-12-31 456674 438073 18601 18601 ALGONQUIN POWER & UTILITIES P 2017-06-15 2021-02-04 448 274 174 174 CALAVO GROWERS INC P 2017-01-10 2021-02-04 3774 2936 838 838 DIAMONDBACK ENERGY INC P 2020-11-20 2021-02-04 3075 1837 1238 1238 KB HOME P 2020-11-19 2021-02-04 4148 3642 506 506 LITTELFUSE INC P 2017-02-28 2021-02-04 2555 1615 940 940 NEXPOINT RESIDENTIAL P 2020-03-18 2021-02-04 2301 1846 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 1587 -743 -743 ASE TECHNOLOGY HLDG P 2020-01-09 2021-02-05 3698 2541 1157 1157 BANK RAKYAT INDONESIA P 2019-05-31 2021-02-05 4272 3741 531 531 CHINA MERCHANTS BANK P 2021-01-15 2021-02-05 4118 3843 275 275 HENGAN INTL GROUP CO LTD P 2020-10-16 2021-02-05 2673 2781 -108 -108 KAZ MINERALS P 2019-09-27 2021-02-05 5283 2617 2666 2666 PING AN INSURANCE P 2020-04-23 2021-02-05 2554 2193 361 361 SINOPHARM GROUP CO P 2020-09-25 2021-02-05 2973 2712 261 261 TENCENT HOLDINGS LTD P 2020-11-25 2021-02-05 4379 3434 945 945 WEICHAI POWER CO P 2021-01-15 2021-02-05 3264 2895 369 369 MGP INGREDIENTS INC P 2019-12-17 2021-02-26 1417 1049 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 4362 5829 -1467 -1467 TAIWAN SEMICONDUCTOR P 2021-02-11 2021-04-05 3712 4149 -437 -437 EVERCORE PARTNERS INC P 2015-11-13 2021-04-13 3043 1265 1778 1778 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 2785 1559 1226 1226 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 1253 851 402 402 QTS REALTY TRUST INC P 2018-12-12 2021-06-16 2260 1210 1050 1050 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 2363 2021 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 2653 917 1736 1736 MGP INGREDIENTS INC P 2020-03-06 2021-12-27 1645 571 1074 1074 MANULIFE FINANCIAL CORP P 2015-12-21 2021-02-10 3193 2463 730 730 COMPAGNIE DE SAINT-GOBAIN P 2018-08-16 2021-03-15 1897 1346 551 551 XYLEM INC P 2019-08-01 2021-03-29 4265 3291 974 974 S&P GLOBAL INC P 2017-04-19 2021-05-04 1579 524 1055 1055 COMPAGNIE DE SAINT-GOBAIN P 2018-11-13 2021-06-07 1467 752 715 715 NVIDIA CORP P 2018-04-23 2021-06-30 7192 2012 5180 5180 QBE INSURANCE GROUP P 2017-09-25 2021-08-03 2512 2559 -47 -47 ASML HOLDING NV P 2019-05-23 2021-09-14 19666 4199 15467 15467 ENI SPA P 2010-09-23 2021-10-07 402 626 -224 -224 TAIWAN SEMICONDUCTOR P 2008-05-07 2021-10-22 1378 133 1245 1245 VITESCO TECHNOLOGIES INC P 2019-08-20 2021-11-30 133 179 -46 -46 MICROSOFT CORP P 2013-04-16 2021-12-22 10588 928 9660 9660 ALPHABET INC CL A P 2019-01-14 2021-02-02 17368 9491 7877 7877 FIDELITY NATL P 2020-11-18 2021-02-02 3322 3647 -325 -325 LOWES COMPANIES INC P 2018-02-27 2021-02-02 11362 6635 4727 4727 O REILLY AUTOMOTIVE INC P 2020-06-23 2021-02-02 7193 6921 272 272 TAIWAN SEMICONDUCTOR MFG P 2021-02-02 2021-04-08 16860 17545 -685 -685 CDK GLOB INC NTS B/E P 2020-06-29 2021-04-23 2074 2077 -3 -3 MASCO CORP B/E P 2020-02-19 2021-03-22 7367 7269 98 98 ZIMMER HOLDINGS INC B/E P 2020-03-04 2021-12-01 3222 3374 -152 -152 ACCENTURE PLC IRELAND P 2018-02-09 2021-02-18 1027 601 426 426 CHUBB LTD CHF P 2018-04-25 2021-06-10 10471 8735 1736 1736 CRANE CO EXCHANGE : P 2015-10-02 2021-05-05 1028 519 509 509 HOME DEPOT INC P 2018-12-20 2021-11-01 12873 5711 7162 7162 MARSH & MCLENNAN COS INC P 2018-12-20 2021-02-22 4948 3302 1646 1646 NOVARTIS AG SPON ADR P 2020-11-06 2021-02-18 9822 9336 486 486 TEXAS INSTRUMENTS P 2020-07-28 2021-02-22 3492 2611 881 881 ACCENTURE PLC IRELAND P 2015-11-16 2021-07-19 18502 6325 12177 12177 AMERICAN TOWER CORP REIT P 2020-11-19 2021-06-22 4274 3791 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 2676 1698 978 978 MEDTRONIC PLC P 2018-04-25 2021-12-14 12191 8596 3595 3595 MONDELEZ INTL INC P 2018-04-25 2021-02-01 8619 6158 2461 2461 PARKER HANNIFIN CORP P 2020-11-19 2021-04-23 3185 2662 523 523 UNITEDHEALTH GROUP INC P 2018-04-16 2021-06-03 24009 13375 10634 10634 AMERIPRISE FINANCIAL INC P 2020-08-03 2021-05-24 6115 3732 2383 2383 EPAM SYSTEMS INC P 2019-01-14 2021-12-10 7030 1303 5727 5727 FORTIVE CORP P 2020-01-13 2021-04-06 1425 1335 90 90 MC CORMICK & CO NV P 2017-01-04 2021-04-06 2687 1400 1287 1287 NTHN TRUST CORP P 2020-06-08 2021-10-15 5913 4449 1464 1464 AG OPPORTUNISTIC P 2021-04-01 2021-12-31 15242 15242 15242 ALGONQUIN POWER & UTILITIES P 2017-06-16 2021-02-04 1275 788 487 487 CASEY'S GENERAL STORES INC P 2015-11-13 2021-02-04 2464 1448 1016 1016 ENCOMPASS HEALTH CORPORATION P 2015-11-13 2021-02-04 4642 1886 2756 2756 KENNEDY WILSON HOLDINGS INC P 2017-04-03 2021-02-04 635 789 -154 -154 LUMINEX CORP P 2020-03-24 2021-02-04 3370 3067 303 303 NEXSTAR MEDIA GROUP P 2019-11-27 2021-02-04 4723 3980 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 2921 3308 -387 -387 ASE TECHNOLOGY HLDG P 2020-03-10 2021-02-05 5140 3069 2071 2071 BANK RAKYAT INDONESIA P 2020-05-21 2021-02-05 5344 2791 2553 2553 CHINA SHENHUA P 2017-12-01 2021-02-05 1778 2507 -729 -729 HENGAN INTL GROUP CO LTD P 2020-12-17 2021-02-05 4305 4460 -155 -155 KAZ MINERALS P 2020-01-10 2021-02-05 6605 4365 2240 2240 PING AN INSURANCE P 2020-05-28 2021-02-05 2791 2343 448 448 SINOPHARM GROUP CO P 2020-12-18 2021-02-05 3355 3402 -47 -47 TENCENT HOLDINGS LTD P 2021-01-29 2021-02-05 2951 2764 187 187 HEALTH CARE SELECT SECTOR P 2019-09-04 2021-02-08 120658 93928 26730 26730 MGP INGREDIENTS INC P 2019-12-18 2021-02-26 2448 1831 617 617 POWER INTEGRATIONS INC P 2018-09-12 2021-03-09 1806 6 1800 1800 MERCADOLIBRE INC P 2021-02-11 2021-03-19 2897 3886 -989 -989 ACCENTURE PLC P 2021-02-11 2021-04-06 1410 1295 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 1546 1497 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 1065 -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 1021 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 3962 1767 2195 2195 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 1561 3827 -2266 -2266 CALAVO GROWERS INC P 2018-12-21 2021-10-07 1052 1943 -891 -891 BADGER METER INC P 2018-04-24 2021-10-29 1227 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 1877 565 1312 1312 MGP INGREDIENTS INC P 2020-03-06 2021-12-28 349 120 229 229 MANULIFE FINANCIAL CORP P 2016-03-01 2021-02-10 5727 4158 1569 1569 XYLEM INC P 2018-10-09 2021-03-17 625 457 168 168 US TREASURY NOTE P 2018-03-29 2021-03-31 100000 100000 S&P GLOBAL INC P 2017-04-19 2021-05-07 12084 4059 8025 8025 ABB LTD P 2015-08-13 2021-06-11 2310 1348 962 962 SPLUNK INC P 2016-01-20 2021-06-30 10321 3152 7169 7169 ABB LTD P 2019-01-17 2021-08-09 2572 1331 1241 1241 FUJIFILM HOLDINGS CORP P 2018-12-26 2021-09-16 1539 701 838 838 ENI SPA P 2010-10-14 2021-10-07 911 1550 -639 -639 FUJIFILM HOLDINGS CORP P 2018-12-26 2021-10-25 1229 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 6265 1932 4333 4333 AMADEUS IT GROUP P 2020-01-27 2021-05-26 2540 2735 -195 -195 FIDELITY NATL P 2020-11-19 2021-02-02 9302 10262 -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 5933 5857 76 76 TENCENT HLDGS LTD ADR P 2020-01-27 2021-08-30 16832 13572 3260 3260 CDK GLOB INC NTS B/E P 2021-02-17 2021-04-23 5185 5218 -33 -33 MASCO CORP NTS B/E P 2020-05-27 2021-03-22 3441 3240 201 201 ZIMMER HOLDINGS INC B/E P 2021-02-10 2021-12-01 9665 9752 -87 -87 ACCENTURE PLC IRELAND P 2018-04-25 2021-02-19 14546 8521 6025 6025 CHUBB LTD CHF P 2020-11-06 2021-06-10 2161 1792 369 369 CRANE CO EXCHANGE : P 2017-02-03 2021-05-05 15698 12447 3251 3251 INTEL CORP P 2017-09-11 2021-10-27 56973 42501 14472 14472 MCDONALDS CORP P 2017-02-03 2021-08-03 10654 5549 5105 5105 NOVARTIS AG SPON ADR P 2020-11-09 2021-02-19 1329 1268 61 61 TEXAS INSTRUMENTS P 2020-07-28 2021-02-19 12488 9139 3349 3349 ACCENTURE PLC IRELAND P 2015-11-16 2021-07-16 12858 4322 8536 8536 AMERICAN TOWER CORP REIT P 2020-11-19 2021-06-21 10408 9241 1167 1167 COMCAST CORP NEW CL A P 2020-04-01 2021-03-09 13857 8341 5516 5516 HONEYWELL INTL INC P 2018-04-25 2021-04-26 7555 4812 2743 2743 MEDTRONIC PLC P 2018-12-20 2021-02-24 3324 2503 821 821 MONDELEZ INTL INC P 2018-07-16 2021-02-01 41763 32185 9578 9578 THERMO FISHER SCIENTIFIC P 2015-06-19 2021-08-04 5924 1431 4493 4493 UNITEDHEALTH GROUP INC P 2018-04-16 2021-06-02 27975 15642 12333 12333 AMERIPRISE FINANCIAL INC P 2020-08-03 2021-05-21 5873 3576 2297 2297 EPAM SYSTEMS INC P 2019-01-14 2021-07-07 6261 1563 4698 4698 FORTIVE CORP P 2020-12-14 2021-04-06 10116 9778 338 338 MC CORMICK & CO NV P 2017-11-17 2021-04-06 4299 2391 1908 1908 OLLIE'S BARGAIN OUTLET P 2019-08-19 2021-10-15 2518 3000 -482 -482 ALPHA KEYS MILLENIUM P 2020-01-20 2021-12-31 206081 206081 206081 AMERICAN STATES WATER CO P 2015-11-13 2021-02-04 2935 1496 1439 1439 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 4240 781 3459 3459 KENNEDY WILSON HOLDINGS INC P 2017-04-04 2021-02-04 1359 1697 -338 -338 MANTECH INTERNATIONAL CORP P 2020-02-20 2021-02-04 4121 3955 166 166 POWER INTEGRATIONS INC P 2018-09-12 2021-02-04 3489 2716 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 1588 1011 577 577 ASE TECHNOLOGY HLDG P 2020-04-07 2021-02-05 8605 4482 4123 4123 BDO UNIBANK INC P 2017-12-01 2021-02-05 6730 9457 -2727 -2727 CHINA SHENHUA P 2018-09-27 2021-02-05 1642 2161 -519 -519 ICICI BANK LTD P 2017-12-01 2021-02-05 2003 1083 920 920 KAZ MINERALS P 2020-06-05 2021-02-05 4733 2586 2147 2147 PING AN INSURANCE P 2020-07-09 2021-02-05 3808 3716 92 92 SINOPHARM GROUP CO P 2021-01-15 2021-02-05 2913 2935 -22 -22 TENCENT MUSIC ENTERTAINMENT P 2020-06-05 2021-02-05 4460 2188 2272 2272 J & J SNACK FOODS CORP P 2015-11-13 2021-02-08 2511 1821 690 690 J & J SNACK FOODS CORP P 2017-02-28 2021-03-03 2395 2008 387 387 PROG HOLDINGS INC P 2020-01-08 2021-03-09 3322 4051 -729 -729 STANDEX INTERNATIONAL CORP P 2017-02-28 2021-03-19 1206 1151 55 55 AMERISAFE INC P 2017-03-29 2021-04-06 762 762 LUMINEX CORP P 2020-03-25 2021-04-13 1587 1118 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 3792 2890 902 902 QTS REALTY TRUST INC P 2017-10-02 2021-06-07 1326 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 34673 22974 11699 11699 BRADY CORPORATION P 2020-11-17 2021-07-27 429 373 56 56 BADGER METER INC P 2018-04-20 2021-08-18 1130 473 657 657 SHOE CARNIVAL INC P 2020-08-27 2021-09-08 1242 505 737 737 UNIFIRST CORP/MA P 2020-05-20 2021-09-17 1317 1018 299 299 DIAMONDBACK ENERGY INC P 2020-11-30 2021-09-23 4466 2040 2426 2426 CALAVO GROWERS INC P 2018-08-06 2021-09-27 595 1435 -840 -840 CALAVO GROWERS INC P 2018-12-21 2021-10-08 1159 2231 -1072 -1072 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 2253 694 1559 1559 MGP INGREDIENTS INC P 2020-03-09 2021-12-28 87 30 57 57 TAIWAN SEMICONDUCTOR P 2008-05-07 2021-02-11 2481 199 2282 2282 XYLEM INC P 2018-10-10 2021-03-17 10109 7081 3028 3028 ISUZU MOTORS LIMITED P 2019-03-22 2021-04-07 1063 1320 -257 -257 COMPAGNIE DE SAINT-GOBAIN P 2018-08-16 2021-05-10 1303 783 520 520 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