BETA

HM SARIJ FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HM SARIJ FAMILY FOUNDATION INC (EIN 47-5569141)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349108723
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T16:41:18-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113066459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CERINI & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13340 VETERANS MEMORIAL HWYAddressLine1Txt
CityBOHEMIACityNm
State AbbreviationNYStateAbbreviationCd
ZIP11716ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475569141EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HM SARIJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHMSABusinessNameControlTxt
Phone5163368659PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12080 DEER PARK ROADAddressLine1Txt
CityDEER PARKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11729ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHASIB SARIJPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5163368659PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHASIBPersonFirstNm
Person LastSARIJPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD MCWILLIAMSPreparerPersonNm
PTINP01338711PTIN
Phone6315821600PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,013,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,299,742ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$28,964DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,964DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$504,167NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,216,099GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$504,167CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,832,873TotalRevAndExpnssAmt
Total Net Invst Incm$533,131TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,598OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$407TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,121OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,126TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,384ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,384ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$238,510TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$230,384TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,594,363ExcessRevenueOverExpensesAmt
Net Investment Income$533,131NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$141,330CashBOYAmt
Cash EOY$181,635CashEOYAmt
Cash EOYFMV$181,635CashEOYFMVAmt
Acct Rcvbl BOY$1,000AcctRcvblBOYAmt
Corporate Stock BOY$1,505,506CorporateStockBOYAmt
Corporate Stock EOY$3,044,325CorporateStockEOYAmt
Corporate Stock EOYFMV$2,832,018CorporateStockEOYFMVAmt
Total Assets BOY$1,647,836TotalAssetsBOYAmt
Total Assets EOY$3,225,960TotalAssetsEOYAmt
Total Assets EOYFMV$3,013,653TotalAssetsEOYFMVAmt
Other Liabilities BOY$17,164OtherLiabilitiesBOYAmt
Other Liabilities EOY$925OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,164TotalLiabilitiesBOYAmt
Total Liabilities EOY$925TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,630,672NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,225,035NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,630,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,225,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,647,836TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,225,960TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,630,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,594,363ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,225,035SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,225,035TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1033 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
110.70436 SH. ALBEMARLE CORP2020-11-252021-02-10$17,359$14,683$2,676$2,676
24.16301 SH. THERMO FISHER SCIENTIFIC INC2017-10-192021-12-13$15,662$4,634$11,028$11,028
5.00000 SH. ALPHABET INC CAP STK CL A2018-10-252021-12-13$14,588$5,498$9,090$9,090
133.43074 SH. ATMOS ENERGY CORP2021-02-102021-05-28$13,233$12,150$1,083$1,083
34.00000 SH. MICROSOFT CORP2018-06-072021-12-13$11,607$3,432$8,175$8,175
73.07786 SH. DOVER CORP2020-11-252021-04-29$11,023$9,048$1,975$1,975
35.00000 SH. ZSCALER INC COM2019-11-252021-12-13$10,834$1,757$9,077$9,077
60.00000 SH. APPLE INC COM2019-09-202021-12-13$10,688$3,333$7,355$7,355
60.00000 SH. APPLE INC COM2019-10-012021-12-13$10,688$3,400$7,288$7,288
60.00000 SH. APPLE INC COM2019-11-052021-12-13$10,688$3,865$6,823$6,823
50.97683 SH. STANLEY BLACK & DECKER INC COM2020-11-252021-04-29$10,659$9,514$1,145$1,145
55.86927 SH. APPLE INC COM2021-12-082021-12-13$9,952$9,727$225$225
48.60501 SH. TARGET CORP2020-11-252021-02-10$9,346$8,738$608$608
52.10858 SH. APPLE INC COM2021-12-012021-12-13$9,282$8,835$447$447
52.00000 SH. APPLE INC COM2019-10-012021-12-13$9,263$2,937$6,326$6,326
26.00000 SH. MICROSOFT CORP2018-08-072021-12-13$8,876$2,829$6,047$6,047
66.76924 SH. MEDTRONIC PLC SHS2020-11-252021-04-29$8,782$7,602$1,180$1,180
3.00000 SH. ALPHABET INC CAP STK CL A2018-11-062021-12-13$8,753$3,208$5,545$5,545
3.00000 SH. ALPHABET INC CAP STK CL A2019-03-052021-12-13$8,753$3,494$5,259$5,259
3.00000 SH. ALPHABET INC CAP STK CL A2018-10-312021-12-13$8,753$3,274$5,479$5,479
3.00000 SH. ALPHABET INC CAP STK CL A2019-08-132021-12-13$8,753$3,593$5,160$5,160
28.00000 SH. ZSCALER INC COM2019-11-262021-12-13$8,667$1,447$7,220$7,220
29.19909 SH. NVIDIA CORP2019-11-152021-12-13$8,465$1,492$6,973$6,973
161.00000 SH. ROCHE HOLDINGS LTD ADR2017-10-192021-12-13$8,177$4,913$3,264$3,264
28.00000 SH. NVIDIA CORP2020-01-022021-12-13$8,117$1,673$6,444$6,444
28.00000 SH. NVIDIA CORP2018-06-072021-12-13$8,117$1,706$6,411$6,411
23.76594 SH. MICROSOFT CORP2021-12-082021-12-13$8,113$7,887$226$226
12.00000 SH. O REILLY AUTOMOTIVE INC2017-10-122021-12-13$8,053$2,486$5,567$5,567
114.66422 SH. SMITH A O2020-11-252021-04-29$7,861$6,467$1,394$1,394
23.00000 SH. MICROSOFT CORP2018-10-152021-12-13$7,852$2,499$5,353$5,353
22.06256 SH. MICROSOFT CORP2021-12-012021-12-13$7,532$7,405$127$127
22.00000 SH. MICROSOFT CORP2018-11-122021-12-13$7,511$2,353$5,158$5,158
21.90304 SH. MICROSOFT CORP2018-02-232021-12-13$7,477$2,054$5,423$5,423
20.00000 SH. CHARLES RIV LABS INTL INC2017-10-172021-12-13$7,291$2,288$5,003$5,003
142.07906 SH. LEGGETT & PLATT INC2021-02-102021-04-29$7,193$5,937$1,256$1,256
170.00000 SH. BOSTON SCIENTIFIC CORP2017-10-192021-12-13$7,062$5,016$2,046$2,046
24.00000 SH. NVIDIA CORP2018-05-032021-12-13$6,958$1,308$5,650$5,650
20.00000 SH. MICROSOFT CORP2019-01-042021-12-13$6,828$2,036$4,792$4,792
57.57277 SH. NOVO-NORDISK A S ADR2017-10-192021-12-13$6,675$2,913$3,762$3,762
77.56232 SH. EMERSON ELEC CO2020-11-252021-02-10$6,659$6,091$568$568
36.50960 SH. APPLE INC COM2019-09-232021-12-13$6,503$1,998$4,505$4,505
19.00000 SH. MICROSOFT CORP2019-08-012021-12-13$6,486$2,639$3,847$3,847
32.00000 SH. CROWDSTRIKE HLDGS INC CL A2020-01-072021-12-13$6,426$1,770$4,656$4,656
36.00000 SH. APPLE INC COM2019-09-182021-12-13$6,413$1,998$4,415$4,415
95.78909 SH. PENTAIR INC2020-11-252021-04-29$6,203$5,038$1,165$1,165
46.00000 SH. IHS MARKIT LTD SHS2017-10-122021-12-13$6,150$2,031$4,119$4,119
11.00000 SH. DEXCOM INC COM2017-10-192021-12-13$6,120$492$5,628$5,628
75.37988 SH. V F CORP2020-11-252021-02-10$6,108$6,556-$448-$448
30.00000 SH. CROWDSTRIKE HLDGS INC CL A2020-01-062021-12-13$6,024$1,630$4,394$4,394
2.00000 SH. ALPHABET INC CAP STK CL A2018-10-252021-12-13$5,835$2,191$3,644$3,644
2.00000 SH. ALPHABET INC CAP STK CL A2020-01-022021-12-13$5,835$2,720$3,115$3,115
2.00000 SH. ALPHABET INC CAP STK CL A2019-05-022021-12-13$5,835$2,327$3,508$3,508
32.25284 SH. APPLE INC COM2020-03-042021-12-13$5,745$2,377$3,368$3,368
104.52032 SH. PENTAIR INC2020-11-252021-02-10$5,713$5,497$216$216
104.86048 SH. ASTRAZENECA PLC ADR2017-10-192021-12-13$5,708$3,641$2,067$2,067
39.00000 SH. COPART INC2017-10-122021-12-13$5,689$1,409$4,280$4,280
18.00000 SH. ZSCALER INC COM2019-12-042021-12-13$5,572$897$4,675$4,675
24.00000 SH. STERIS PLC SHS USD2017-10-192021-12-13$5,499$2,166$3,333$3,333
16.41777 SH. DANAHER CORP DEL2019-05-072021-12-13$5,243$2,142$3,101$3,101
15.00000 SH. META PLATFORMS INC CL A2019-08-132021-12-13$5,029$2,827$2,202$2,202
1.71822 SH. ALPHABET INC CAP STK CL A2021-12-082021-12-13$5,013$5,046-$33-$33
16.00000 SH. ZSCALER INC COM2019-12-032021-12-13$4,953$817$4,136$4,136
48.48133 SH. ATMOS ENERGY CORP2020-11-252021-05-28$4,808$4,827-$19-$19
14.61725 SH. WEST PHARMACEUTICAL SVSC INC2021-02-102021-04-29$4,746$4,274$472$472
14.00000 SH. META PLATFORMS INC CL A2019-08-012021-12-13$4,694$2,731$1,963$1,963
1.57219 SH. ALPHABET INC CAP STK CL A2021-12-012021-12-13$4,587$4,580$7$7
26.00000 SH. SQUARE INC CL A2020-01-062021-12-13$4,557$1,617$2,940$2,940
17.00000 SH. SALESFORCE COM INC2019-10-242021-12-13$4,527$2,511$2,016$2,016
13.00000 SH. META PLATFORMS INC CL A2018-06-262021-12-13$4,359$2,733$1,626$1,626
13.00000 SH. META PLATFORMS INC CL A2017-11-072021-12-13$4,359$2,208$2,151$2,151
18.00000 SH. VERISIGN INC2017-10-122021-12-13$4,355$1,952$2,403$2,403
24.00000 SH. ANALOG DEVICES INC2018-10-302021-12-13$4,299$1,964$2,335$2,335
21.36853 SH. CROWDSTRIKE HLDGS INC CL A2020-01-032021-12-13$4,291$1,085$3,206$3,206
47.85800 SH. V F CORP2020-11-252021-04-29$4,274$4,162$112$112
23.00000 SH. QUALCOMM INC2018-12-112021-12-13$4,249$1,334$2,915$2,915
12.06902 SH. MICROSOFT CORP2020-03-042021-12-13$4,120$2,008$2,112$2,112
22.00000 SH. QUALCOMM INC2017-11-172021-12-13$4,064$1,949$2,115$2,115
29.33093 SH. ABBOTT LABS2021-12-012021-12-13$4,008$3,725$283$283
21.88628 SH. APPLE INC COM2020-06-102021-12-13$3,899$1,935$1,964$1,964
21.00000 SH. QUALCOMM INC2018-09-132021-12-13$3,880$1,573$2,307$2,307
22.00000 SH. SQUARE INC CL A2020-01-032021-12-13$3,856$1,386$2,470$2,470
74.00000 SH. GENPACT LIMITED SHS2017-10-172021-12-13$3,777$2,190$1,587$1,587
21.00000 SH. ANALOG DEVICES INC2018-10-292021-12-13$3,762$1,699$2,063$2,063
11.00000 SH. MICROSOFT CORP2019-03-052021-12-13$3,755$1,228$2,527$2,527
45.00000 SH. NEUROCRINE BIOSCIENCES INC2017-10-192021-12-13$3,733$2,661$1,072$1,072
20.00000 SH. QUALCOMM INC2019-06-052021-12-13$3,695$1,337$2,358$2,358
20.00000 SH. QUALCOMM INC2019-12-052021-12-13$3,695$1,643$2,052$2,052
20.00000 SH. QUALCOMM INC2017-11-162021-12-13$3,695$1,738$1,957$1,957
26.65971 SH. ABBOTT LABS2021-12-082021-12-13$3,643$3,500$143$143
36.00000 SH. ZENDESK INC COM2019-10-302021-12-13$3,622$2,498$1,124$1,124
29.00000 SH. CATALENT INC COM2018-12-172021-12-13$3,598$992$2,606$2,606
20.00000 SH. ANALOG DEVICES INC2018-11-022021-12-13$3,583$1,744$1,839$1,839
38.70972 SH. EMERSON ELEC CO2020-11-252021-04-29$3,578$3,040$538$538
16.00000 SH. NXP SEMICONDUCTORS N V COM2019-02-202021-12-13$3,572$1,504$2,068$2,068
9.00000 SH. COOPER COS INC NEW2017-10-192021-12-13$3,561$2,120$1,441$1,441
12.00000 SH. NVIDIA CORP2018-08-062021-12-13$3,479$724$2,755$2,755
7.19710 SH. ROPER INDS INC NEW2021-12-082021-12-13$3,414$3,376$38$38
16.00000 SH. VERTEX PHARMACEUTICALS INC2018-12-262021-12-13$3,313$2,467$846$846
118.00000 SH. ELANCO ANIMAL HEALTH INC COM2017-10-192021-12-13$3,257$2,257$1,000$1,000
15.65482 SH. TARGET CORP2020-11-252021-04-29$3,250$2,814$436$436
12.10415 SH. SALESFORCE COM INC2019-08-222021-12-13$3,223$1,776$1,447$1,447
22.54920 SH. AVALARA INC COM2021-12-012021-12-13$3,221$3,149$72$72
9.37935 SH. INTUITIVE SURGICAL INC NEW2019-10-172021-12-13$3,202$1,668$1,534$1,534
7.23161 SH. GRAINGER W W INC2020-11-252021-04-29$3,103$2,982$121$121
10.59956 SH. NVIDIA CORP2021-12-082021-12-13$3,073$3,390-$317-$317
36.00000 SH. MICRON TECHNOLOGY INC2019-07-292021-12-13$3,051$1,674$1,377$1,377
36.00000 SH. MICRON TECHNOLOGY INC2019-07-242021-12-13$3,051$1,727$1,324$1,324
9.06784 SH. META PLATFORMS INC CL A2021-12-082021-12-13$3,040$3,001$39$39
8.92602 SH. META PLATFORMS INC CL A2021-12-012021-12-13$2,993$2,910$83$83
35.00000 SH. MICRON TECHNOLOGY INC2019-07-252021-12-13$2,967$1,686$1,281$1,281
35.00000 SH. MICRON TECHNOLOGY INC2019-07-262021-12-13$2,967$1,662$1,305$1,305
15.64672 SH. AUTOMATIC DATA PROCESSING INC2020-11-252021-04-29$2,937$2,722$215$215
37.00000 SH. MIMECAST LTD ORD SHS2017-10-172021-12-13$2,930$1,142$1,788$1,788
1.00000 SH. ALPHABET INC CAP STK CL A2018-12-112021-12-13$2,918$1,062$1,856$1,856
9.85367 SH. NVIDIA CORP2021-12-012021-12-13$2,857$3,258-$401-$401
6.89734 SH. ANSYS INC2021-12-012021-12-13$2,790$2,725$65$65
19.44643 SH. AVALARA INC COM2021-12-082021-12-13$2,778$2,925-$147-$147
13.68507 SH. VULCAN MATLS CO2021-12-012021-12-13$2,765$2,669$96$96
6.70380 SH. ANSYS INC2021-12-082021-12-13$2,712$2,720-$8-$8
19.85067 SH. WORKIVA INC COM CL A2018-11-082021-12-13$2,677$804$1,873$1,873
10.00000 SH. SALESFORCE COM INC2019-08-272021-12-13$2,663$1,543$1,120$1,120
16.81029 SH. ALBEMARLE CORP2020-09-172021-02-10$2,636$1,673$963$963
6.00000 SH. MARTIN MARIETTA MATLS INC2018-11-142021-12-13$2,602$1,123$1,479$1,479
14.00000 SH. QUALCOMM INC2018-11-062021-12-13$2,586$892$1,694$1,694
11.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2017-10-172021-12-13$2,576$681$1,895$1,895
0.87715 SH. ALPHABET INC CAP STK CL A2020-03-042021-12-13$2,559$1,182$1,377$1,377
70.00000 SH. PINTEREST INC CL A2019-12-192021-12-13$2,510$1,348$1,162$1,162
11.00000 SH. NXP SEMICONDUCTORS N V COM2019-02-122021-12-13$2,455$1,015$1,440$1,440
6.57750 SH. SBA COMMUNICATIONS CORP2021-12-082021-12-13$2,409$2,340$69$69
9.00000 SH. SALESFORCE COM INC2019-11-052021-12-13$2,396$1,404$992$992
8.73568 SH. SHERWIN WILLIAMS CO2020-11-252021-04-29$2,380$2,126$254$254
66.00000 SH. PINTEREST INC CL A2019-12-122021-12-13$2,367$1,178$1,189$1,189
10.00000 SH. IDEX CORP2017-10-172021-12-13$2,359$1,234$1,125$1,125
19.00000 SH. CATALENT INC COM2018-12-172021-12-13$2,357$657$1,700$1,700
7.00000 SH. META PLATFORMS INC CL A2019-12-052021-12-13$2,347$1,394$953$953
21.88820 SH. CHEVRON CORP NEW2020-11-252021-04-29$2,333$2,027$306$306
8.00000 SH. NVIDIA CORP2018-07-242021-12-13$2,319$510$1,809$1,809
14.67327 SH. ALBEMARLE CORP2020-11-162021-02-10$2,301$1,882$419$419
64.00000 SH. PINTEREST INC CL A2019-12-042021-12-13$2,295$1,189$1,106$1,106
41.95887 SH. ASTRAZENECA PLC ADR2021-12-012021-12-13$2,284$2,327-$43-$43
10.00000 SH. NXP SEMICONDUCTORS N V COM2019-07-012021-12-13$2,232$1,008$1,224$1,224
40.06737 SH. ASTRAZENECA PLC ADR2021-12-082021-12-13$2,181$2,191-$10-$10
13.86934 SH. ALBEMARLE CORP2020-11-092021-02-10$2,175$1,617$558$558
4.00000 SH. DOMINOS PIZZA INC2019-03-052021-12-13$2,146$1,007$1,139$1,139
16.29135 SH. WASTE CONNECTION INC2017-10-172021-12-13$2,146$1,143$1,003$1,003
8.00000 SH. SALESFORCE COM INC2019-10-312021-12-13$2,130$1,248$882$882
8.00000 SH. SALESFORCE COM INC2019-11-122021-12-13$2,130$1,309$821$821
8.00000 SH. SALESFORCE COM INC2019-12-052021-12-13$2,130$1,264$866$866
5.80573 SH. SBA COMMUNICATIONS CORP2021-12-082021-12-13$2,126$2,066$60$60
20.27107 SH. BLACKLINE INC COM2021-12-012021-12-13$2,121$2,230-$109-$109
17.00000 SH. CATALENT INC COM2017-10-172021-12-13$2,109$707$1,402$1,402
17.00000 SH. CATALENT INC COM2019-01-042021-12-13$2,109$533$1,576$1,576
0.72196 SH. ALPHABET INC CAP STK CL A2020-06-102021-12-13$2,106$1,057$1,049$1,049
25.00000 SH. BAXTER INTL INC2018-10-312021-12-13$2,080$1,562$518$518
12.31361 SH. ALBEMARLE CORP2020-11-022021-04-29$2,049$1,203$846$846
6.00000 SH. MICROSOFT CORP2019-08-132021-12-13$2,048$831$1,217$1,217
26.67641 SH. BLACK KNIGHT INC NEW2021-12-082021-12-13$2,046$2,026$20$20
10.21131 SH. LOWES COS INC2020-10-262021-04-29$2,024$1,713$311$311
5.51837 SH. SBA COMMUNICATIONS CORP2021-12-012021-12-13$2,021$1,927$94$94
9.00000 SH. NXP SEMICONDUCTORS N V COM2019-07-022021-12-13$2,009$890$1,119$1,119
8.57309 SH. VERISK ANALYTICS INC CL A2021-12-012021-12-13$1,963$1,922$41$41
5.73314 SH. MICROSOFT CORP2020-06-102021-12-13$1,957$1,133$824$824
11.00000 SH. SQUARE INC CL A2020-01-082021-12-13$1,928$734$1,194$1,194
14.00251 SH. ABBOTT LABS2020-11-022021-12-13$1,913$1,499$414$414
5.70582 SH. META PLATFORMS INC CL A2019-01-042021-12-13$1,913$787$1,126$1,126
16.86806 SH. EXPEDITORS INTL WASH INC2020-10-262021-04-29$1,868$1,580$288$288
22.00000 SH. MICRON TECHNOLOGY INC2019-08-302021-12-13$1,865$999$866$866
18.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$1,863$587$1,276$1,276
9.36536 SH. LOWES COS INC2020-10-082021-04-29$1,856$1,580$276$276
13.54759 SH. ABBOTT LABS2020-10-262021-12-13$1,851$1,473$378$378
8.06394 SH. VERISK ANALYTICS INC CL A2021-12-082021-12-13$1,846$1,820$26$26
9.30945 SH. LOWES COS INC2020-10-012021-04-29$1,845$1,560$285$285
7.00000 SH. MOTOROLA SOLUTIONS, INC NEW2017-10-122021-12-13$1,839$631$1,208$1,208
21.00000 SH. MARVELL TECHNOLOGY GROUP LTD ORD2017-10-172021-12-13$1,834$455$1,379$1,379
5.32594 SH. MICROSOFT CORP2020-03-042021-12-13$1,818$886$932$932
13.68926 SH. WASTE CONNECTION INC2021-12-012021-12-13$1,803$1,863-$60-$60
13.66355 SH. WASTE CONNECTION INC2021-12-082021-12-13$1,799$1,831-$32-$32
21.00000 SH. MICRON TECHNOLOGY INC2019-08-192021-12-13$1,780$945$835$835
17.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-12-122021-12-13$1,759$558$1,201$1,201
12.77020 SH. ABBOTT LABS2020-10-152021-12-13$1,745$1,370$375$375
14.00000 SH. CATALENT INC COM2018-12-172021-12-13$1,737$484$1,253$1,253
11.00000 SH. JOHN BEAN TECHNOLOGIES CORP COM2018-07-092021-12-13$1,734$1,033$701$701
12.54538 SH. ABBOTT LABS2020-10-082021-12-13$1,714$1,362$352$352
26.60550 SH. FASTENAL CO2021-12-012021-12-13$1,705$1,600$105$105
26.47858 SH. FASTENAL CO2021-12-082021-12-13$1,697$1,651$46$46
15.31442 SH. EXPEDITORS INTL WASH INC2020-09-172021-04-29$1,696$1,410$286$286
5.00000 SH. META PLATFORMS INC CL A2018-08-012021-12-13$1,676$1,060$616$616
5.00000 SH. META PLATFORMS INC CL A2018-12-112021-12-13$1,676$712$964$964
5.00000 SH. META PLATFORMS INC CL A2019-06-052021-12-13$1,676$836$840$840
18.00000 SH. TELADOC HEALTH INC COM2017-11-302021-12-13$1,669$632$1,037$1,037
9.00000 SH. QUALCOMM INC2019-05-022021-12-13$1,663$791$872$872
9.00000 SH. QUALCOMM INC2019-01-042021-12-13$1,663$509$1,154$1,154
9.00000 SH. QUALCOMM INC2018-02-082021-12-13$1,663$570$1,093$1,093
9.00000 SH. QUALCOMM INC2018-02-232021-12-13$1,663$569$1,094$1,094
30.31161 SH. PENTAIR INC2020-11-162021-02-10$1,657$1,608$49$49
15.72893 SH. BLACKLINE INC COM2021-12-012021-12-13$1,646$1,731-$85-$85
4.89942 SH. META PLATFORMS INC CL A2020-03-042021-12-13$1,643$922$721$721
14.78769 SH. EXPEDITORS INTL WASH INC2020-10-152021-04-29$1,638$1,382$256$256
8.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2020-01-072021-12-13$1,634$807$827$827
8.21879 SH. LOWES COS INC2020-09-172021-04-29$1,629$1,345$284$284
9.00000 SH. ANALOG DEVICES INC2019-06-052021-12-13$1,612$897$715$715
3.00000 SH. DOMINOS PIZZA INC2019-04-092021-12-13$1,610$744$866$866
1.96552 SH. EQUINIX INC NEW2021-12-012021-12-13$1,609$1,610-$1-$1
1.00000 SH. METTLER TOLEDO INTERNATIONAL2019-01-162021-12-13$1,592$583$1,009$1,009
15.77301 SH. ZENDESK INC COM2019-10-292021-12-13$1,587$1,051$536$536
3.97357 SH. MOODYS CORP COM2021-12-012021-12-13$1,584$1,552$32$32
4.00000 SH. COOPER COS INC NEW2018-04-202021-12-13$1,583$901$682$682
110.00000 SH. MYOVANT SCIENCES LTD COM2019-07-232021-12-13$1,581$885$696$696
9.00000 SH. SQUARE INC CL A2020-01-082021-12-13$1,578$600$978$978
5.41320 SH. NVIDIA CORP2020-03-042021-12-13$1,569$370$1,199$1,199
7.00000 SH. NXP SEMICONDUCTORS N V COM2019-12-192021-12-13$1,563$880$683$683
10.36201 SH. DOVER CORP2020-11-162021-04-29$1,563$1,292$271$271
11.17015 SH. ABBOTT LABS2020-10-012021-12-13$1,526$1,217$309$309
3.81190 SH. MOODYS CORP COM2021-12-082021-12-13$1,519$1,518$1$1
14.50318 SH. CBRE GROUP, INC NEW2021-12-012021-12-13$1,498$1,429$69$69
27.35517 SH. PENTAIR INC2020-11-092021-02-10$1,495$1,496-$1-$1
14.42714 SH. CBRE GROUP, INC NEW2021-12-082021-12-13$1,490$1,498-$8-$8
0.93563 SH. METTLER TOLEDO INTERNATIONAL2018-06-222021-12-13$1,489$538$951$951
11.76519 SH. GENUINE PARTS CO2020-09-172021-04-29$1,488$1,202$286$286
5.16949 SH. LINDE PLC COM2020-11-092021-04-29$1,488$1,359$129$129
8.00000 SH. QUALCOMM INC2019-12-032021-12-13$1,478$642$836$836
3.99410 SH. SBA COMMUNICATIONS CORP2021-12-012021-12-13$1,463$1,394$69$69
5.47899 SH. SALESFORCE COM INC2021-12-012021-12-13$1,459$1,474-$15-$15
7.72798 SH. AUTOMATIC DATA PROCESSING INC2020-11-162021-04-29$1,450$1,362$88$88
12.00000 SH. EDWARDS LIFESCIENCES CORP2019-03-192021-12-13$1,449$759$690$690
14.22099 SH. ATMOS ENERGY CORP2020-11-252021-04-29$1,445$1,416$29$29
8.00000 SH. ANALOG DEVICES INC2019-05-132021-12-13$1,433$835$598$598
5.00000 SH. BEIGENE LTD SPONSORED ADR2018-01-182021-12-13$1,428$579$849$849
10.00000 SH. HEICO CORP NEW2017-10-172021-12-13$1,424$595$829$829
17.00000 SH. BAXTER INTL INC2018-10-312021-12-13$1,415$1,062$353$353
6.99228 SH. VULCAN MATLS CO2021-12-082021-12-13$1,413$1,399$14$14
7.00000 SH. CROWDSTRIKE HLDGS INC CL A2020-01-062021-12-13$1,406$363$1,043$1,043
5.07969 SH. SHERWIN WILLIAMS CO2020-11-162021-04-29$1,384$1,238$146$146
9.61493 SH. PEPSICO INC2020-11-252021-04-29$1,384$1,386-$2-$2
6.86958 SH. LOWES COS INC2020-10-152021-04-29$1,361$1,197$164$164
6.00000 SH. DOLLAR GEN CORP NEW COM2018-06-222021-12-13$1,359$600$759$759
5.06337 SH. SALESFORCE COM INC2021-12-082021-12-13$1,348$1,352-$4-$4
3.02317 SH. ROPER INDS INC NEW2020-09-042021-04-29$1,347$1,277$70$70
24.79724 SH. COCA COLA CO2020-11-162021-04-29$1,343$1,324$19$19
4.00000 SH. META PLATFORMS INC CL A2018-08-072021-12-13$1,341$736$605$605
3.99247 SH. META PLATFORMS INC CL A2020-06-102021-12-13$1,339$953$386$386
6.00000 SH. NXP SEMICONDUCTORS N V COM2019-03-052021-12-13$1,339$561$778$778
5.00000 SH. SALESFORCE COM INC2019-08-302021-12-13$1,331$774$557$557
10.94255 SH. ABBOTT LABS2020-11-162021-04-29$1,316$1,238$78$78
12.68645 SH. CBRE GROUP, INC NEW2017-10-122021-12-13$1,310$499$811$811
3.00000 SH. MARTIN MARIETTA MATLS INC2017-10-122021-12-13$1,301$616$685$685
2.00000 SH. THERMO FISHER SCIENTIFIC INC2019-08-122021-12-13$1,296$551$745$745
2.00000 SH. THERMO FISHER SCIENTIFIC INC2018-08-292021-12-13$1,296$480$816$816
2.00000 SH. THERMO FISHER SCIENTIFIC INC2018-07-032021-12-13$1,296$413$883$883
16.88733 SH. BLACK KNIGHT INC NEW2021-12-012021-12-13$1,295$1,221$74$74
4.46752 SH. NVIDIA CORP2020-06-102021-12-13$1,295$421$874$874
7.00000 SH. QUALCOMM INC2019-05-202021-12-13$1,293$542$751$751
7.00000 SH. QUALCOMM INC2018-12-032021-12-13$1,293$417$876$876
36.00000 SH. PINTEREST INC CL A2019-12-062021-12-13$1,291$672$619$619
2.89230 SH. ROPER INDS INC NEW2020-10-152021-04-29$1,289$1,233$56$56
4.00000 SH. GARTNER INC2018-05-302021-12-13$1,289$530$759$759
4.00000 SH. GARTNER INC2017-12-062021-12-13$1,289$483$806$806
4.00000 SH. DANAHER CORP DEL2019-08-122021-12-13$1,277$560$717$717
15.00000 SH. MICRON TECHNOLOGY INC2019-08-132021-12-13$1,271$663$608$608
3.00000 SH. FAIR ISAAC CORP2017-10-172021-12-13$1,248$440$808$808
10.00000 SH. CATALENT INC COM2018-12-192021-12-13$1,241$335$906$906
7.00000 SH. SQUARE INC CL A2020-01-062021-12-13$1,227$434$793$793
7.00000 SH. SQUARE INC CL A2019-08-162021-12-13$1,227$439$788$788
6.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-10-012021-12-13$1,226$579$647$647
6.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-08-202021-12-13$1,226$525$701$701
6.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-08-192021-12-13$1,226$523$703$703
2.00000 SH. IDEXX LABS INC2018-08-032021-12-13$1,214$483$731$731
2.00000 SH. IDEXX LABS INC2019-01-162021-12-13$1,214$397$817$817
10.40316 SH. NOVO-NORDISK A S ADR2021-12-012021-12-13$1,206$1,127$79$79
15.58670 SH. BLACK KNIGHT INC NEW2021-12-092021-12-13$1,196$1,153$43$43
14.00000 SH. MICRON TECHNOLOGY INC2019-08-012021-12-13$1,187$618$569$569
2.65706 SH. ROPER INDS INC NEW2020-08-212021-04-29$1,184$1,146$38$38
0.74159 SH. METTLER TOLEDO INTERNATIONAL2021-12-012021-12-13$1,180$1,147$33$33
8.88097 SH. PROCTER & GAMBLE CO2020-10-152021-04-29$1,177$1,279-$102-$102
23.13376 SH. ROCHE HOLDINGS LTD ADR2021-12-012021-12-13$1,175$1,147$28$28
17.00000 SH. GLOBUS MED INC CL A2019-05-292021-12-13$1,174$679$495$495
8.20172 SH. AVALARA INC COM2020-03-042021-12-13$1,172$674$498$498
4.00000 SH. NVIDIA CORP2018-07-242021-12-13$1,160$238$922$922
4.00000 SH. NVIDIA CORP2018-04-122021-12-13$1,160$221$939$939
4.00000 SH. NVIDIA CORP2018-01-032021-12-13$1,160$207$953$953
4.00000 SH. NVIDIA CORP2018-05-032021-12-13$1,160$217$943$943
6.00000 SH. RINGCENTRAL INC CL A2019-10-012021-12-13$1,140$740$400$400
11.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$1,138$361$777$777
5.00000 SH. DOLLAR GEN CORP NEW COM2017-10-122021-12-13$1,133$411$722$722
27.00000 SH. BOSTON SCIENTIFIC CORP2019-10-172021-12-13$1,122$1,034$88$88
11.25881 SH. ATMOS ENERGY CORP2020-09-242021-05-28$1,117$1,044$73$73
9.00000 SH. CATALENT INC COM2018-08-082021-12-13$1,117$366$751$751
9.00000 SH. CATALENT INC COM2018-11-072021-12-13$1,117$341$776$776
5.00000 SH. NXP SEMICONDUCTORS N V COM2019-08-132021-12-13$1,116$509$607$607
11.00000 SH. ZENDESK INC COM2019-11-052021-12-13$1,107$782$325$325
11.00000 SH. ZENDESK INC COM2019-10-282021-12-13$1,107$735$372$372
9.18666 SH. ABBOTT LABS2020-11-092021-04-29$1,105$1,010$95$95
0.69106 SH. METTLER TOLEDO INTERNATIONAL2021-12-082021-12-13$1,100$1,090$10$10
3.80442 SH. LINDE PLC COM2020-11-162021-04-29$1,095$965$130$130
4.00000 SH. TOPBUILD CORP COM2018-08-012021-12-13$1,093$297$796$796
4.00000 SH. TOPBUILD CORP COM2018-05-102021-12-13$1,093$330$763$763
9.00000 SH. EDWARDS LIFESCIENCES CORP2018-08-292021-12-13$1,087$432$655$655
13.00000 SH. BAXTER INTL INC2018-10-312021-12-13$1,082$811$271$271
9.32183 SH. NOVO-NORDISK A S ADR2021-12-082021-12-13$1,081$1,048$33$33
20.99445 SH. ROCHE HOLDINGS LTD ADR2021-12-082021-12-13$1,066$1,063$3$3
8.41286 SH. GENUINE PARTS CO2020-10-152021-04-29$1,064$850$214$214
10.00000 SH. WOODWARD, INC NEW2017-10-172021-12-13$1,060$797$263$263
10.57451 SH. ATMOS ENERGY CORP2020-09-112021-05-28$1,049$984$65$65
3.06417 SH. INTUITIVE SURGICAL INC NEW2021-12-012021-12-13$1,046$1,007$39$39
10.54998 SH. ATMOS ENERGY CORP2020-10-262021-05-28$1,046$1,028$18$18
8.63988 SH. EDWARDS LIFESCIENCES CORP2021-12-082021-12-13$1,043$1,025$18$18
10.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$1,035$327$708$708
10.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$1,035$329$706$706
7.79007 SH. PROCTER & GAMBLE CO2020-11-162021-04-29$1,032$1,109-$77-$77
3.02145 SH. INTUITIVE SURGICAL INC NEW2021-12-082021-12-13$1,032$1,026$6$6
10.37127 SH. ATMOS ENERGY CORP2020-11-022021-05-28$1,029$972$57$57
7.12384 SH. PEPSICO INC2020-11-162021-04-29$1,026$1,034-$8-$8
3.00000 SH. MICROSOFT CORP2019-08-302021-12-13$1,024$411$613$613
3.00000 SH. MICROSOFT CORP2018-12-112021-12-13$1,024$331$693$693
5.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-08-192021-12-13$1,022$437$585$585
5.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2020-01-082021-12-13$1,022$507$515$515
7.00000 SH. COPART INC2018-10-042021-12-13$1,021$365$656$656
10.28902 SH. ATMOS ENERGY CORP2020-09-042021-05-28$1,020$1,000$20$20
9.55376 SH. CHEVRON CORP NEW2020-03-042021-04-29$1,018$927$91$91
12.00000 SH. MICRON TECHNOLOGY INC2019-08-122021-12-13$1,017$499$518$518
3.00000 SH. META PLATFORMS INC CL A2018-07-152021-12-13$1,006$635$371$371
3.00000 SH. META PLATFORMS INC CL A2019-08-302021-12-13$1,006$552$454$454
9.88045 SH. ATMOS ENERGY CORP2020-03-092021-04-29$1,004$1,027-$23-$23
8.16221 SH. EDWARDS LIFESCIENCES CORP2021-12-012021-12-13$986$890$96$96
9.82477 SH. ATMOS ENERGY CORP2020-10-012021-05-28$974$936$38$38
3.00000 SH. GARTNER INC2017-11-162021-12-13$967$355$612$612
9.68788 SH. ATMOS ENERGY CORP2020-10-152021-05-28$961$910$51$51
3.00000 SH. DANAHER CORP DEL2019-07-182021-12-13$958$428$530$530
17.57369 SH. COCA COLA CO2020-03-042021-04-29$952$1,001-$49-$49
12.00000 SH. MIMECAST LTD ORD SHS2018-11-092021-12-13$950$441$509$509
7.00000 SH. WORKIVA INC COM CL A2019-12-302021-12-13$944$294$650$650
4.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2019-05-142021-12-13$937$252$685$685
9.20973 SH. ATMOS ENERGY CORP2020-08-212021-04-29$936$928$8$8
9.42744 SH. ATMOS ENERGY CORP2020-10-082021-05-28$935$915$20$20
9.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-252021-12-13$931$293$638$638
9.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-252021-12-13$931$292$639$639
9.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$931$296$635$635
9.00000 SH. HORIZON THERAPEUTICS PUB LTD SHS SHS2019-11-262021-12-13$931$296$635$635
9.37835 SH. ATMOS ENERGY CORP2020-09-172021-05-28$930$875$55$55
5.00000 SH. QUALCOMM INC2018-11-122021-12-13$924$276$648$648
7.53330 SH. EDWARDS LIFESCIENCES CORP2018-08-152021-12-13$910$347$563$563
8.95027 SH. ATMOS ENERGY CORP2020-11-162021-04-29$909$909$0$0
8.87165 SH. ATMOS ENERGY CORP2020-03-042021-04-29$901$976-$75-$75
5.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2017-10-172021-12-13$898$414$484$484
5.00000 SH. ANALOG DEVICES INC2018-11-062021-12-13$896$439$457$457
3.81254 SH. SITEONE LANDSCAPE SUPPLY INC COM2021-12-012021-12-13$893$934-$41-$41
62.00000 SH. MYOVANT SCIENCES LTD COM2019-05-312021-12-13$891$619$272$272
3.78894 SH. SITEONE LANDSCAPE SUPPLY INC COM2021-12-082021-12-13$887$917-$30-$30
2.00000 SH. MARTIN MARIETTA MATLS INC2017-11-162021-12-13$867$418$449$449
6.00000 SH. CHOICE HOTELS INTL INC2018-06-272021-12-13$859$457$402$402
6.00000 SH. WIX COM LTD SHS2018-12-262021-12-13$854$534$320$320
6.00000 SH. WIX COM LTD SHS2018-10-102021-12-13$854$576$278$278
1.31401 SH. THERMO FISHER SCIENTIFIC INC2021-06-252021-12-13$852$646$206$206
6.23121 SH. ABBOTT LABS2021-12-082021-12-13$851$818$33$33
2.63557 SH. GARTNER INC2021-12-082021-12-13$850$841$9$9
1.02574 SH. EQUINIX INC NEW2021-09-102021-12-13$840$869-$29-$29
14.00000 SH. DYNATRACE INC COM2019-10-222021-12-13$839$252$587$587
7.35550 SH. GUIDEWIRE SOFTWARE INC COM2021-12-012021-12-13$838$870-$32-$32
9.00000 SH. TELADOC HEALTH INC COM2019-01-042021-12-13$835$454$381$381
2.57941 SH. GARTNER INC2021-12-012021-12-13$831$809$22$22
10.00000 SH. NEUROCRINE BIOSCIENCES INC2018-11-152021-12-13$830$920-$90-$90
10.00000 SH. NEUROCRINE BIOSCIENCES INC2017-10-172021-12-13$830$608$222$222
10.00000 SH. NEUROCRINE BIOSCIENCES INC2018-12-142021-12-13$830$740$90$90
12.00000 SH. GLOBUS MED INC CL A2019-05-282021-12-13$828$488$340$340
1.27788 SH. THERMO FISHER SCIENTIFIC INC2021-12-082021-12-13$828$810$18$18
4.00000 SH. VERTEX PHARMACEUTICALS INC2019-07-292021-12-13$828$667$161$161
4.00000 SH. VERTEX PHARMACEUTICALS INC2019-04-102021-12-13$828$762$66$66
3.00000 SH. TOPBUILD CORP COM2018-07-102021-12-13$820$240$580$580
6.21604 SH. WASTE CONNECTION INC2020-06-102021-12-13$819$590$229$229
7.17478 SH. GUIDEWIRE SOFTWARE INC COM2021-12-082021-12-13$818$845-$27-$27
3.07278 SH. SALESFORCE COM INC2020-03-042021-12-13$818$522$296$296
4.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-09-192021-12-13$817$403$414$414
4.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-08-302021-12-13$817$387$430$430
1.71836 SH. ROPER INDS INC NEW2021-12-012021-12-13$815$806$9$9
5.15052 SH. ALBEMARLE CORP2020-11-022021-02-10$808$503$305$305
1.24510 SH. THERMO FISHER SCIENTIFIC INC2021-12-012021-12-13$807$789$18$18
5.81558 SH. ABBOTT LABS2021-12-012021-12-13$795$739$56$56
7.15553 SH. EXPEDITORS INTL WASH INC2020-10-082021-04-29$793$653$140$140
2.00000 SH. COOPER COS INC NEW2018-06-212021-12-13$791$464$327$327
2.00000 SH. COOPER COS INC NEW2018-06-112021-12-13$791$457$334$334
9.00000 SH. MARVELL TECHNOLOGY GROUP LTD ORD2019-02-042021-12-13$786$167$619$619
2.45724 SH. DANAHER CORP DEL2021-12-012021-12-13$785$790-$5-$5
6.72454 SH. TRANSUNION COM2021-12-082021-12-13$783$778$5$5
3.39687 SH. VERISK ANALYTICS INC CL A2020-03-042021-12-13$778$553$225$225
4.00000 SH. RINGCENTRAL INC CL A2018-11-122021-12-13$760$303$457$457
4.00000 SH. RINGCENTRAL INC CL A2019-07-252021-12-13$760$494$266$266
7.62402 SH. ATMOS ENERGY CORP2020-11-092021-05-28$756$745$11$11
18.00000 SH. BOSTON SCIENTIFIC CORP2017-11-292021-12-13$748$466$282$282
6.40354 SH. TRANSUNION COM2021-12-012021-12-13$746$724$22$22
4.00000 SH. QUALCOMM INC2018-08-072021-12-13$739$262$477$477
4.00000 SH. QUALCOMM INC2018-04-122021-12-13$739$221$518$518
2.30672 SH. DANAHER CORP DEL2021-12-082021-12-13$737$728$9$9
2.30295 SH. DANAHER CORP DEL2020-12-112021-12-13$735$514$221$221
5.42808 SH. WORKIVA INC COM CL A2021-12-092021-12-13$732$749-$17-$17
2.00000 SH. CHARLES RIV LABS INTL INC2018-08-282021-12-13$729$243$486$486
12.00000 SH. DYNATRACE INC COM2019-11-052021-12-13$719$244$475$475
2.25106 SH. DANAHER CORP DEL2021-12-012021-12-13$719$724-$5-$5
14.00000 SH. GENPACT LIMITED SHS2018-06-222021-12-13$715$425$290$290
5.00000 SH. AVALARA INC COM2019-09-192021-12-13$714$392$322$322
4.00000 SH. APPLE INC COM2019-10-072021-12-13$713$229$484$484
2.21154 SH. DANAHER CORP DEL2021-12-082021-12-13$706$698$8$8
3.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2018-10-122021-12-13$703$205$498$498
2.53564 SH. TOPBUILD CORP COM2021-12-082021-12-13$693$710-$17-$17
10.00000 SH. GLOBUS MED INC CL A2019-07-152021-12-13$690$412$278$278
17.00000 SH. HAIN CELESTIAL GROUP, INC2019-10-012021-12-13$690$356$334$334
3.39547 SH. VULCAN MATLS CO2020-03-042021-12-13$686$444$242$242
2.50501 SH. TOPBUILD CORP COM2021-09-242021-12-13$684$550$134$134
19.00000 SH. PINTEREST INC CL A2019-12-092021-12-13$681$359$322$322
8.00000 SH. MICRON TECHNOLOGY INC2019-10-012021-12-13$678$337$341$341
8.00000 SH. MICRON TECHNOLOGY INC2019-08-152021-12-13$678$338$340$340
1.85263 SH. SBA COMMUNICATIONS CORP2020-06-262021-12-13$678$544$134$134
5.00000 SH. WORKIVA INC COM CL A2019-09-132021-12-13$674$216$458$458
2.08800 SH. GARTNER INC2018-05-152021-12-13$673$281$392$392
2.00000 SH. META PLATFORMS INC CL A2018-06-202021-12-13$671$385$286$286
16.00000 SH. BOSTON SCIENTIFIC CORP2018-01-112021-12-13$665$437$228$228
2.42668 SH. TOPBUILD CORP COM2021-12-012021-12-13$663$660$3$3
12.11992 SH. COCA COLA CO2020-11-252021-04-29$657$644$13$13
2.05272 SH. DANAHER CORP DEL2021-11-192021-12-13$656$649$7$7
1.00000 SH. THERMO FISHER SCIENTIFIC INC2018-06-252021-12-13$648$207$441$441
2.00000 SH. GARTNER INC2018-06-252021-12-13$645$266$379$379
2.00000 SH. GARTNER INC2017-10-262021-12-13$645$249$396$396
2.00000 SH. GARTNER INC2018-02-052021-12-13$645$269$376$376
6.23199 SH. CBRE GROUP, INC NEW2020-06-102021-12-13$644$321$323$323
2.00000 SH. DANAHER CORP DEL2019-05-102021-12-13$639$264$375$375
2.00000 SH. DANAHER CORP DEL2019-08-012021-12-13$639$279$360$360
20.00000 SH. NEOGENOMICS INC NEW2018-08-102021-12-13$632$249$383$383
13.00000 SH. NATIONAL VISION HLDGS INC COM2018-05-022021-12-13$624$435$189$189
0.39140 SH. METTLER TOLEDO INTERNATIONAL2020-03-042021-12-13$623$292$331$331
9.00000 SH. GLOBUS MED INC CL A2019-05-292021-12-13$621$363$258$258
3.00000 SH. VERTEX PHARMACEUTICALS INC2019-04-172021-12-13$621$515$106$106
6.00000 SH. CBRE GROUP, INC NEW2018-11-142021-12-13$620$261$359$359
11.38361 SH. ASTRAZENECA PLC ADR2021-03-122021-12-13$620$552$68$68
7.00000 SH. ESCO TECHNOLOGIES INC2017-10-172021-12-13$615$421$194$194
1.88934 SH. GARTNER INC2020-03-042021-12-13$609$236$373$373
1.00172 SH. IDEXX LABS INC2021-12-012021-12-13$608$617-$9-$9
1.00000 SH. IDEXX LABS INC2019-04-292021-12-13$607$231$376$376
2.28071 SH. SALESFORCE COM INC2020-06-102021-12-13$607$414$193$193
3.00000 SH. VULCAN MATLS CO2017-11-162021-12-13$606$374$232$232
4.00000 SH. MSA SAFETY INC NEW2019-08-012021-12-13$594$420$174$174
6.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-06-212021-12-13$594$246$348$348
6.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-06-272021-12-13$594$258$336$336
0.97563 SH. IDEXX LABS INC2021-12-082021-12-13$592$599-$7-$7
1.70109 SH. INTUITIVE SURGICAL INC NEW2020-03-042021-12-13$581$321$260$260
10.57082 SH. ASTRAZENECA PLC ADR2020-03-042021-12-13$575$501$74$74
4.00000 SH. CHOICE HOTELS INTL INC2018-03-122021-12-13$573$337$236$236
2.00000 SH. BEIGENE LTD SPONSORED ADR2019-05-102021-12-13$571$265$306$306
2.00000 SH. BEIGENE LTD SPONSORED ADR2018-08-062021-12-13$571$351$220$220
2.00000 SH. BEIGENE LTD SPONSORED ADR2018-01-292021-12-13$571$254$317$317
4.00000 SH. AVALARA INC COM2019-09-232021-12-13$571$312$259$259
4.00000 SH. AVALARA INC COM2019-09-202021-12-13$571$315$256$256
3.00000 SH. RINGCENTRAL INC CL A2019-05-022021-12-13$570$344$226$226
3.00000 SH. RINGCENTRAL INC CL A2019-09-122021-12-13$570$385$185$185
5.00000 SH. GUIDEWIRE SOFTWARE INC COM2018-09-192021-12-13$570$507$63$63
3.00000 SH. RINGCENTRAL INC CL A2019-07-242021-12-13$570$373$197$197
3.00000 SH. RINGCENTRAL INC CL A2019-08-132021-12-13$570$424$146$146
4.00000 SH. WIX COM LTD SHS2018-10-042021-12-13$570$436$134$134
14.00000 SH. HAIN CELESTIAL GROUP, INC2019-08-302021-12-13$568$266$302$302
14.00000 SH. HAIN CELESTIAL GROUP, INC2019-10-242021-12-13$568$311$257$257
2.80107 SH. CROWDSTRIKE HLDGS INC CL A2021-12-012021-12-13$562$595-$33-$33
4.52121 SH. EDWARDS LIFESCIENCES CORP2020-03-042021-12-13$546$318$228$228
2.00000 SH. TOPBUILD CORP COM2018-05-172021-12-13$546$160$386$386
10.00102 SH. ASTRAZENECA PLC ADR2020-06-102021-12-13$544$538$6$6
9.00000 SH. DYNATRACE INC COM2019-09-272021-12-13$540$181$359$359
1.00000 SH. DOMINOS PIZZA INC2019-03-282021-12-13$537$251$286$286
1.00000 SH. DOMINOS PIZZA INC2019-07-242021-12-13$537$263$274$274
1.00000 SH. DOMINOS PIZZA INC2019-09-202021-12-13$537$247$290$290
1.00000 SH. DOMINOS PIZZA INC2019-04-292021-12-13$537$268$269$269
13.00000 SH. HAIN CELESTIAL GROUP, INC2019-08-292021-12-13$528$248$280$280
13.00000 SH. HAIN CELESTIAL GROUP, INC2018-12-182021-12-13$528$217$311$311
2.00000 SH. MOTOROLA SOLUTIONS, INC NEW2020-01-092021-12-13$526$339$187$187
8.06395 SH. FASTENAL CO2020-06-102021-12-13$517$342$175$175
5.12477 SH. ZENDESK INC COM2021-12-082021-12-13$516$530-$14-$14
2.47896 SH. LOWES COS INC2020-10-152021-04-16$516$432$84$84
4.42915 SH. NOVO-NORDISK A S ADR2020-03-042021-12-13$514$281$233$233
5.05617 SH. ZENDESK INC COM2021-09-242021-12-13$509$618-$109-$109
5.04605 SH. ZENDESK INC COM2021-12-012021-12-13$508$521-$13-$13
16.00000 SH. NEOGENOMICS INC NEW2018-07-242021-12-13$506$228$278$278
1.13629 SH. ROPER INDS INC NEW2020-11-252021-04-29$506$476$30$30
1.56660 SH. GARTNER INC2020-06-102021-12-13$505$200$305$305
2.50598 SH. CROWDSTRIKE HLDGS INC CL A2021-12-082021-12-13$503$522-$19-$19
4.00000 SH. CATALENT INC COM2018-07-242021-12-13$496$161$335$335
4.74162 SH. CBRE GROUP, INC NEW2021-12-082021-12-13$490$492-$2-$2
4.00000 SH. APPFOLIO INC COM CL A2018-11-202021-12-13$487$215$272$272
7.00000 SH. GLOBUS MED INC CL A2019-07-192021-12-13$483$302$181$181
7.00000 SH. GLOBUS MED INC CL A2019-05-282021-12-13$483$288$195$195
15.00000 SH. NEOGENOMICS INC NEW2018-10-232021-12-13$474$194$280$280
4.00000 SH. TRANSUNION COM2018-08-032021-12-13$466$293$173$173
4.00000 SH. TRANSUNION COM2018-07-272021-12-13$466$288$178$178
5.00000 SH. TELADOC HEALTH INC COM2017-10-272021-12-13$464$161$303$303
5.48993 SH. COLGATE PALMOLIVE CO2020-11-162021-07-12$455$470-$15-$15
3.76565 SH. EDWARDS LIFESCIENCES CORP2020-06-102021-12-13$455$277$178$178
3.96684 SH. GUIDEWIRE SOFTWARE INC COM2021-12-092021-12-13$452$458-$6-$6
1.91734 SH. SITEONE LANDSCAPE SUPPLY INC COM2021-06-182021-12-13$449$316$133$133
2.00000 SH. NXP SEMICONDUCTORS N V COM2019-12-202021-12-13$446$253$193$193
3.00000 SH. COPART INC2019-01-162021-12-13$438$148$290$290
3.00000 SH. COPART INC2019-01-302021-12-13$438$150$288$288
3.97205 SH. ROSS STORES INC2021-12-082021-12-13$435$449-$14-$14
1.00000 SH. MARTIN MARIETTA MATLS INC2018-05-152021-12-13$434$214$220$220
4.18020 SH. CBRE GROUP, INC NEW2020-06-222021-12-13$432$191$241$241
9.00000 SH. NATIONAL VISION HLDGS INC COM2019-04-222021-12-13$432$254$178$178
3.00000 SH. CHOICE HOTELS INTL INC2018-08-092021-12-13$429$233$196$196
3.00000 SH. CHOICE HOTELS INTL INC2018-04-112021-12-13$429$244$185$185
2.98254 SH. AVALARA INC COM2020-06-102021-12-13$426$306$120$120
1.98341 SH. ECOLAB INC2020-11-252021-07-12$423$431-$8-$8
1.53267 SH. TOPBUILD CORP COM2018-08-142021-12-13$419$112$307$307
5.00000 SH. BAXTER INTL INC2019-01-292021-12-13$416$351$65$65
5.00000 SH. NEUROCRINE BIOSCIENCES INC2019-04-302021-12-13$415$366$49$49
2.00000 SH. VERTEX PHARMACEUTICALS INC2019-07-232021-12-13$414$349$65$65
2.00000 SH. VERTEX PHARMACEUTICALS INC2018-12-312021-12-13$414$331$83$83
2.00000 SH. VERTEX PHARMACEUTICALS INC2019-05-102021-12-13$414$338$76$76
2.00000 SH. VERTEX PHARMACEUTICALS INC2019-05-242021-12-13$414$344$70$70
2.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-09-202021-12-13$409$199$210$210
2.00000 SH. KEYSIGHT TECHNOLOGIES INC NEW2019-08-162021-12-13$409$171$238$238
8.00000 SH. GENPACT LIMITED SHS2018-05-042021-12-13$408$234$174$174
3.00000 SH. WORKIVA INC COM CL A2019-10-142021-12-13$405$134$271$271
3.00000 SH. WORKIVA INC COM CL A2019-09-242021-12-13$405$133$272$272
2.00000 SH. VULCAN MATLS CO2018-05-152021-12-13$404$252$152$152
7.92567 SH. ROCHE HOLDINGS LTD ADR2021-05-212021-12-13$403$342$61$61
5.19098 SH. COLGATE PALMOLIVE CO2020-11-162021-09-14$402$444-$42-$42
3.00000 SH. IHS MARKIT LTD SHS2018-05-152021-12-13$401$155$246$246
3.48867 SH. GUIDEWIRE SOFTWARE INC COM2020-10-212021-12-13$398$358$40$40
3.46972 SH. GUIDEWIRE SOFTWARE INC COM2021-12-092021-12-13$395$401-$6-$6
1.05305 SH. SBA COMMUNICATIONS CORP2021-09-182021-12-13$386$377$9$9
8.00000 SH. NATIONAL VISION HLDGS INC COM2019-08-132021-12-13$384$240$144$144
8.00000 SH. NATIONAL VISION HLDGS INC COM2019-05-162021-12-13$384$220$164$164
8.00000 SH. NATIONAL VISION HLDGS INC COM2018-07-262021-12-13$384$318$66$66
0.24032 SH. METTLER TOLEDO INTERNATIONAL2020-06-102021-12-13$383$194$189$189
7.00000 SH. ASTRAZENECA PLC ADR2018-06-292021-12-13$381$247$134$134
2.82029 SH. WORKIVA INC COM CL A2021-12-012021-12-13$380$393-$13-$13
2.09858 SH. CLOROX CO DEL2020-08-212021-07-12$376$475-$99-$99
9.00000 SH. PHREESIA INC COM2019-09-272021-12-13$374$225$149$149
3.00000 SH. CATALENT INC COM2018-12-262021-12-13$372$90$282$282
3.00000 SH. CATALENT INC COM2019-05-062021-12-13$372$138$234$234
4.81870 SH. BLACK KNIGHT INC NEW2021-02-192021-12-13$370$399-$29-$29
1.01077 SH. SBA COMMUNICATIONS CORP2021-09-102021-12-13$370$360$10$10
3.45747 SH. CHEVRON CORP NEW2021-03-112021-04-29$368$386-$18-$18
1.00000 SH. CHARLES RIV LABS INTL INC2018-07-062021-12-13$365$115$250$250
1.00000 SH. CHARLES RIV LABS INTL INC2019-09-302021-12-13$365$134$231$231
1.00000 SH. CHARLES RIV LABS INTL INC2019-05-062021-12-13$365$142$223$223
1.00000 SH. CHARLES RIV LABS INTL INC2019-10-022021-12-13$365$127$238$238
1.00000 SH. CHARLES RIV LABS INTL INC2017-11-082021-12-13$365$118$247$247
9.00000 SH. HAIN CELESTIAL GROUP, INC2018-12-282021-12-13$365$140$225$225
3.12569 SH. NOVO-NORDISK A S ADR2020-06-102021-12-13$362$208$154$154
2.00000 SH. ANALOG DEVICES INC2018-11-122021-12-13$358$169$189$189
7.00000 SH. GENPACT LIMITED SHS2019-09-302021-12-13$357$272$85$85
2.62534 SH. WORKIVA INC COM CL A2021-12-082021-12-13$354$376-$22-$22
2.00000 SH. SQUARE INC CL A2019-08-302021-12-13$351$124$227$227
3.00000 SH. TRANSUNION COM2018-03-202021-12-13$349$178$171$171
3.00000 SH. TRANSUNION COM2018-08-212021-12-13$349$221$128$128
11.00000 SH. NEOGENOMICS INC NEW2018-10-102021-12-13$348$154$194$194
0.57200 SH. IDEXX LABS INC2020-04-032021-12-13$347$135$212$212
3.31164 SH. CBRE GROUP, INC NEW2021-12-012021-12-13$342$326$16$16
2.49001 SH. KIMBERLY CLARK CORP2020-08-212021-07-12$335$390-$55-$55
1.00000 SH. META PLATFORMS INC CL A2019-07-012021-12-13$335$194$141$141
2.33905 SH. AVALARA INC COM2019-09-242021-12-13$334$176$158$158
4.00000 SH. NEUROCRINE BIOSCIENCES INC2019-12-312021-12-13$332$431-$99-$99
1.42836 SH. VERISK ANALYTICS INC CL A2020-06-222021-12-13$327$237$90$90
8.00000 SH. HAIN CELESTIAL GROUP, INC2019-09-272021-12-13$325$172$153$153
1.00000 SH. GARTNER INC2017-10-122021-12-13$322$124$198$198
3.10140 SH. CBRE GROUP, INC NEW2021-09-242021-12-13$320$299$21$21
6.26571 SH. ROCHE HOLDINGS LTD ADR2020-03-042021-12-13$318$270$48$48
4.00000 SH. MIMECAST LTD ORD SHS2017-12-212021-12-13$317$112$205$205
10.00000 SH. NEOGENOMICS INC NEW2018-09-072021-12-13$316$133$183$183
2.68442 SH. TRANSUNION COM2020-06-102021-12-13$313$246$67$67
2.27562 SH. WORKIVA INC COM CL A2021-02-122021-12-13$307$247$60$60
11.00000 SH. ELANCO ANIMAL HEALTH INC COM2019-12-302021-12-13$304$324-$20-$20
0.82901 SH. SBA COMMUNICATIONS CORP2020-06-102021-12-13$304$254$50$50
1.76477 SH. CLOROX CO DEL2020-08-212021-09-14$303$399-$96-$96
2.17074 SH. KIMBERLY CLARK CORP2020-08-212021-09-14$301$340-$39-$39
2.00000 SH. MSA SAFETY INC NEW2019-09-242021-12-13$297$214$83$83
2.00000 SH. MSA SAFETY INC NEW2019-09-272021-12-13$297$217$80$80
1.26488 SH. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212021-12-13$296$74$222$222
7.00000 SH. PHREESIA INC COM2019-12-132021-12-13$291$185$106$106
6.00000 SH. NATIONAL VISION HLDGS INC COM2019-03-152021-12-13$288$183$105$105
1.27697 SH. ECOLAB INC2020-11-252021-09-14$286$278$8$8
2.00000 SH. CHOICE HOTELS INTL INC2018-05-162021-12-13$286$160$126$126
2.00000 SH. CHOICE HOTELS INTL INC2018-03-232021-12-13$286$164$122$122
2.00000 SH. CHOICE HOTELS INTL INC2018-04-022021-12-13$286$160$126$126
1.00000 SH. BEIGENE LTD SPONSORED ADR2018-07-272021-12-13$286$167$119$119
1.00000 SH. BEIGENE LTD SPONSORED ADR2018-08-082021-12-13$286$172$114$114
2.00000 SH. CHOICE HOTELS INTL INC2018-12-312021-12-13$286$143$143$143
1.00000 SH. BEIGENE LTD SPONSORED ADR2018-11-022021-12-13$286$127$159$159
1.21630 SH. SITEONE LANDSCAPE SUPPLY INC COM2021-11-182021-12-13$285$303-$18-$18
2.00000 SH. WIX COM LTD SHS2018-09-192021-12-13$285$224$61$61
2.00000 SH. WIX COM LTD SHS2019-01-302021-12-13$285$213$72$72
2.46227 SH. GUIDEWIRE SOFTWARE INC COM2020-11-122021-12-13$281$268$13$13
1.39446 SH. CROWDSTRIKE HLDGS INC CL A2020-10-232021-12-13$280$189$91$91
3.00000 SH. TELADOC HEALTH INC COM2018-12-172021-12-13$278$151$127$127
0.96578 SH. LINDE PLC COM2020-11-252021-04-29$278$245$33$33
10.00000 SH. ELANCO ANIMAL HEALTH INC COM2019-12-272021-12-13$276$292-$16-$16
1.00000 SH. TOPBUILD CORP COM2019-05-062021-12-13$273$73$200$200
1.00000 SH. TOPBUILD CORP COM2018-08-092021-12-13$273$78$195$195
1.00000 SH. TOPBUILD CORP COM2018-07-112021-12-13$273$79$194$194
1.00000 SH. TOPBUILD CORP COM2019-10-022021-12-13$273$94$179$179
2.00000 SH. WORKIVA INC COM CL A2019-09-032021-12-13$270$95$175$175
2.00000 SH. WORKIVA INC COM CL A2019-09-112021-12-13$270$88$182$182
2.00000 SH. WORKIVA INC COM CL A2019-11-042021-12-13$270$83$187$187
0.73075 SH. SBA COMMUNICATIONS CORP2020-06-102021-12-13$268$218$50$50
1.00000 SH. MOTOROLA SOLUTIONS, INC NEW2019-05-312021-12-13$263$150$113$113
2.00000 SH. WASTE CONNECTION INC2019-09-302021-12-13$263$184$79$79
2.00000 SH. WASTE CONNECTION INC2019-05-062021-12-13$263$185$78$78
2.00000 SH. WASTE CONNECTION INC2019-11-042021-12-13$263$180$83$83
2.08355 SH. MEDTRONIC PLC SHS2020-11-252021-04-16$261$237$24$24
3.30058 SH. BLACK KNIGHT INC NEW2020-06-102021-12-13$253$253$0$0
1.90024 SH. WASTE CONNECTION INC2020-06-222021-12-13$250$172$78$78
2.00000 SH. CATALENT INC COM2017-11-082021-12-13$248$80$168$168
1.71939 SH. DOVER CORP2020-11-162021-04-16$241$214$27$27
4.00000 SH. DYNATRACE INC COM2019-09-262021-12-13$240$80$160$160
5.00000 SH. NATIONAL VISION HLDGS INC COM2018-07-092021-12-13$240$196$44$44
4.00000 SH. DYNATRACE INC COM2019-09-272021-12-13$240$75$165$165
4.43105 SH. COCA COLA CO2020-12-162021-04-29$240$237$3$3
3.00000 SH. MIMECAST LTD ORD SHS2017-11-082021-12-13$238$94$144$144
3.00000 SH. MIMECAST LTD ORD SHS2019-01-162021-12-13$238$97$141$141
3.00000 SH. MIMECAST LTD ORD SHS2018-07-242021-12-13$238$127$111$111
3.00000 SH. MIMECAST LTD ORD SHS2017-12-122021-12-13$238$80$158$158
3.00000 SH. MIMECAST LTD ORD SHS2018-07-242021-12-13$238$121$117$117
1.14737 SH. STANLEY BLACK & DECKER INC COM2020-11-252021-04-16$236$214$22$22
2.00966 SH. TRANSUNION COM2021-03-122021-12-13$234$176$58$58
1.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2018-11-202021-12-13$234$59$175$175
1.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2019-05-062021-12-13$234$65$169$169
1.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2017-11-082021-12-13$234$66$168$168
1.00000 SH. SITEONE LANDSCAPE SUPPLY INC COM2019-11-042021-12-13$234$89$145$145
2.00000 SH. TRANSUNION COM2018-11-142021-12-13$233$123$110$110
2.00000 SH. TRANSUNION COM2019-01-162021-12-13$233$115$118$118
2.00000 SH. TRANSUNION COM2018-02-052021-12-13$233$114$119$119
2.24398 SH. CBRE GROUP, INC NEW2021-09-022021-12-13$232$219$13$13
1.75351 SH. WASTE CONNECTION INC2020-03-042021-12-13$231$177$54$54
1.33274 SH. ALBEMARLE CORP2020-10-082021-04-29$222$130$92$92
2.88262 SH. BLACK KNIGHT INC NEW2021-01-082021-12-13$221$251-$30-$30
1.09683 SH. 3M COMPANY2021-06-152021-07-12$219$220-$1-$1
1.70188 SH. GENUINE PARTS CO2021-04-052021-04-29$215$200$15$15
2.00000 SH. WOODWARD, INC NEW2018-02-152021-12-13$212$145$67$67
2.00000 SH. WOODWARD, INC NEW2018-02-092021-12-13$212$144$68$68
1.48106 SH. AVALARA INC COM2020-04-282021-12-13$212$131$81$81
5.00000 SH. PHREESIA INC COM2019-10-142021-12-13$208$136$72$72
5.00000 SH. HAIN CELESTIAL GROUP, INC2019-01-222021-12-13$203$89$114$114
1.72620 SH. TRANSUNION COM2020-03-042021-12-13$201$160$41$41
0.58992 SH. INTUITIVE SURGICAL INC NEW2020-06-102021-12-13$201$115$86$86
1.12325 SH. APPLE INC COM2020-11-022021-12-13$200$121$79$79
2.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-01-222021-12-13$198$72$126$126
2.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2018-12-172021-12-13$198$74$124$124
1.77965 SH. EXPEDITORS INTL WASH INC2020-12-162021-04-29$197$163$34$34
1.00000 SH. RINGCENTRAL INC CL A2019-09-132021-12-13$190$126$64$64
1.00000 SH. RINGCENTRAL INC CL A2019-07-242021-12-13$190$121$69$69
2.67999 SH. SMITH A O2020-11-252021-04-16$182$151$31$31
0.98292 SH. 3M COMPANY2021-03-152021-09-14$180$184-$4-$4
1.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2019-09-272021-12-13$180$124$56$56
3.00000 SH. DYNATRACE INC COM2019-09-092021-12-13$180$63$117$117
1.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2019-09-302021-12-13$180$125$55$55
1.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2019-11-042021-12-13$180$123$57$57
1.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2017-11-082021-12-13$180$91$89$89
1.00000 SH. BROADRIDGE FINL SOLUTIONS INC COM2019-05-062021-12-13$180$117$63$63
3.00000 SH. DYNATRACE INC COM2019-12-242021-12-13$180$78$102$102
1.00000 SH. ANALOG DEVICES INC2018-11-052021-12-13$179$87$92$92
1.00000 SH. ANALOG DEVICES INC2018-10-312021-12-13$179$84$95$95
5.00000 SH. PINTEREST INC CL A2019-12-202021-12-13$179$96$83$83
1.41960 SH. MEDTRONIC PLC SHS2021-01-192021-04-16$178$167$11$11
0.88424 SH. CROWDSTRIKE HLDGS INC CL A2020-12-092021-12-13$178$145$33$33
1.34383 SH. MEDTRONIC PLC SHS2021-04-192021-04-29$177$168$9$9
4.00000 SH. PHREESIA INC COM2019-09-262021-12-13$166$102$64$64
2.00000 SH. NEUROCRINE BIOSCIENCES INC2018-04-172021-12-13$166$152$14$14
1.76055 SH. EMERSON ELEC CO2021-03-112021-04-29$163$162$1$1
3.00000 SH. ASTRAZENECA PLC ADR2018-06-182021-12-13$163$108$55$55
4.00000 SH. HAIN CELESTIAL GROUP, INC2018-12-272021-12-13$162$61$101$101
4.00000 SH. HAIN CELESTIAL GROUP, INC2019-10-022021-12-13$162$82$80$80
0.85754 SH. AUTOMATIC DATA PROCESSING INC2021-04-052021-04-29$161$164-$3-$3
2.35960 SH. SMITH A O2021-02-172021-04-16$160$140$20$20
1.00000 SH. JOHN BEAN TECHNOLOGIES CORP COM2019-05-062021-12-13$158$113$45$45
1.00000 SH. JOHN BEAN TECHNOLOGIES CORP COM2019-11-042021-12-13$158$109$49$49
1.00000 SH. JOHN BEAN TECHNOLOGIES CORP COM2019-11-082021-12-13$158$110$48$48
0.25285 SH. IDEXX LABS INC2020-06-102021-12-13$154$81$73$73
3.00000 SH. GENPACT LIMITED SHS2019-05-062021-12-13$153$108$45$45
3.00000 SH. GENPACT LIMITED SHS2019-11-042021-12-13$153$120$33$33
3.00000 SH. GENPACT LIMITED SHS2019-09-242021-12-13$153$116$37$37
3.00000 SH. GENPACT LIMITED SHS2017-11-082021-12-13$153$94$59$59
1.00000 SH. MSA SAFETY INC NEW2019-11-042021-12-13$149$123$26$26
0.40539 SH. SBA COMMUNICATIONS CORP2020-07-102021-12-13$148$123$25$25
1.69062 SH. EMERSON ELEC CO2020-12-112021-02-10$145$138$7$7
3.00000 SH. NATIONAL VISION HLDGS INC COM2018-08-152021-12-13$144$119$25$25
3.00000 SH. NATIONAL VISION HLDGS INC COM2018-12-282021-12-13$144$87$57$57
3.00000 SH. NATIONAL VISION HLDGS INC COM2019-08-292021-12-13$144$85$59$59
3.00000 SH. NATIONAL VISION HLDGS INC COM2018-12-262021-12-13$144$81$63$63
3.00000 SH. NATIONAL VISION HLDGS INC COM2018-12-172021-12-13$144$89$55$55
1.19749 SH. ABBOTT LABS2020-10-012021-04-29$144$130$14$14
2.93318 SH. LEGGETT & PLATT INC2021-02-102021-04-16$143$123$20$20
1.00000 SH. CHOICE HOTELS INTL INC2018-08-292021-12-13$143$78$65$65
1.00000 SH. CHOICE HOTELS INTL INC2019-01-162021-12-13$143$75$68$68
1.00000 SH. CHOICE HOTELS INTL INC2018-07-062021-12-13$143$76$67$67
1.00000 SH. CHOICE HOTELS INTL INC2018-04-262021-12-13$143$81$62$62
1.00000 SH. CHOICE HOTELS INTL INC2018-08-272021-12-13$143$77$66$66
1.00000 SH. CHOICE HOTELS INTL INC2019-11-042021-12-13$143$89$54$54
1.00000 SH. CHOICE HOTELS INTL INC2019-09-302021-12-13$143$89$54$54
1.00000 SH. CHOICE HOTELS INTL INC2019-05-062021-12-13$143$87$56$56
1.01491 SH. DOVER CORP2021-03-162021-04-16$142$137$5$5
1.00000 SH. WIX COM LTD SHS2019-03-052021-12-13$142$109$33$33
0.67937 SH. STANLEY BLACK & DECKER INC COM2021-03-242021-04-16$140$133$7$7
2.54990 SH. PENTAIR INC2021-02-082021-02-10$139$141-$2-$2
5.00000 SH. ELANCO ANIMAL HEALTH INC COM2019-07-102021-12-13$138$164-$26-$26
1.00000 SH. WORKIVA INC COM CL A2019-05-062021-12-13$135$54$81$81
1.00000 SH. WORKIVA INC COM CL A2019-08-232021-12-13$135$49$86$86
1.00000 SH. WORKIVA INC COM CL A2019-08-282021-12-13$135$49$86$86
1.00000 SH. WORKIVA INC COM CL A2019-02-062021-12-13$135$42$93$93
0.67616 SH. LOWES COS INC2021-02-042021-04-29$134$116$18$18
0.65716 SH. VULCAN MATLS CO2020-03-042021-12-13$133$82$51$51
1.00000 SH. WASTE CONNECTION INC2019-10-022021-12-13$132$90$42$42
0.83769 SH. ALBEMARLE CORP2021-01-052021-02-10$131$134-$3-$3
1.23728 SH. ATMOS ENERGY CORP2020-12-152021-04-29$126$124$2$2
4.00000 SH. NEOGENOMICS INC NEW2018-10-182021-12-13$126$56$70$70
0.43386 SH. LINDE PLC COM2021-03-232021-04-29$125$117$8$8
1.00000 SH. CATALENT INC COM2018-04-022021-12-13$124$39$85$85
1.00000 SH. CATALENT INC COM2019-10-022021-12-13$124$47$77$77
0.53774 SH. VERISK ANALYTICS INC CL A2020-06-102021-12-13$123$92$31$31
1.00000 SH. APPFOLIO INC COM CL A2018-12-192021-12-13$122$59$63$63
3.00000 SH. HAIN CELESTIAL GROUP, INC2018-12-242021-12-13$122$47$75$75
1.00000 SH. APPFOLIO INC COM CL A2018-11-152021-12-13$122$57$65$65
0.19780 SH. IDEXX LABS INC2018-12-262021-12-13$120$37$83$83
2.00000 SH. DYNATRACE INC COM2019-12-122021-12-13$120$48$72$72
0.41476 SH. LINDE PLC COM2020-12-182021-04-29$119$106$13$13
1.00000 SH. TRANSUNION COM2019-05-312021-12-13$116$66$50$50
1.00000 SH. GUIDEWIRE SOFTWARE INC COM2019-11-042021-12-13$114$114$0$0
1.00000 SH. GUIDEWIRE SOFTWARE INC COM2019-07-242021-12-13$114$101$13$13
1.48903 SH. BLACK KNIGHT INC NEW2020-07-062021-12-13$114$108$6$6
1.00000 SH. GUIDEWIRE SOFTWARE INC COM2019-05-062021-12-13$114$104$10$10
0.92063 SH. ABBOTT LABS2021-02-172021-04-16$114$117-$3-$3
0.03869 SH. ALPHABET INC CAP STK CL A2020-11-022021-12-13$113$64$49$49
2.00000 SH. ORTHOPEDIATRICS CORP COM2019-09-272021-12-13$113$70$43$43
2.00000 SH. ORTHOPEDIATRICS CORP COM2019-11-252021-12-13$113$79$34$34
0.81894 SH. ABBOTT LABS2021-11-162021-12-13$112$107$5$5
0.03724 SH. ALPHABET INC CAP STK CL A2019-06-052021-12-13$109$39$70$70
0.49533 SH. ILLINOIS TOOL WKS INC2021-07-162021-09-14$108$114-$6-$6
1.00000 SH. WOODWARD, INC NEW2018-03-272021-12-13$106$72$34$34
1.00000 SH. WOODWARD, INC NEW2017-11-082021-12-13$106$77$29$29
1.00000 SH. WOODWARD, INC NEW2018-07-062021-12-13$106$78$28$28
2.02999 SH. ROCHE HOLDINGS LTD ADR2020-06-052021-12-13$103$87$16$16
2.00000 SH. GENPACT LIMITED SHS2018-07-062021-12-13$102$59$43$43
1.58376 SH. FASTENAL CO2020-01-092021-12-13$102$72$30$30
2.00000 SH. GENPACT LIMITED SHS2018-07-192021-12-13$102$61$41$41
2.00000 SH. GENPACT LIMITED SHS2019-10-022021-12-13$102$76$26$26
0.81631 SH. ABBOTT LABS2020-11-162021-04-16$101$92$9$9
0.31972 SH. LINDE PLC COM2020-11-252021-09-14$100$81$19$19
1.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-01-312021-12-13$99$38$61$61
1.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-11-042021-12-13$99$47$52$52
1.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-01-162021-12-13$99$36$63$63
1.00000 SH. BIOHAVEN PHARMACTL HLDG CO LTD COM2019-05-062021-12-13$99$59$40$40
0.71529 SH. ABBOTT LABS2021-05-182021-12-13$98$84$14$14
2.00000 SH. NATIONAL VISION HLDGS INC COM2018-05-022021-12-13$96$71$25$25
2.00000 SH. NATIONAL VISION HLDGS INC COM2018-08-092021-12-13$96$88$8$8
2.00000 SH. NATIONAL VISION HLDGS INC COM2019-10-022021-12-13$96$49$47$47
2.00000 SH. NATIONAL VISION HLDGS INC COM2018-11-202021-12-13$96$73$23$23
2.00000 SH. NATIONAL VISION HLDGS INC COM2018-11-282021-12-13$96$73$23$23
2.00000 SH. NATIONAL VISION HLDGS INC COM2019-07-302021-12-13$96$62$34$34
2.00000 SH. NATIONAL VISION HLDGS INC COM2018-12-272021-12-13$96$56$40$40
0.41474 SH. ILLINOIS TOOL WKS INC2020-11-092021-07-12$94$90$4$4
1.00000 SH. TELADOC HEALTH INC COM2018-06-182021-12-13$93$62$31$31
1.00000 SH. TELADOC HEALTH INC COM2017-10-192021-12-13$93$34$59$59
0.86046 SH. CBRE GROUP, INC NEW2021-09-102021-12-13$89$84$5$5
1.00000 SH. ESCO TECHNOLOGIES INC2017-11-082021-12-13$88$57$31$31
1.00000 SH. ESCO TECHNOLOGIES INC2019-05-062021-12-13$88$76$12$12
1.00000 SH. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-062021-12-13$87$24$63$63
1.00000 SH. MARVELL TECHNOLOGY GROUP LTD ORD2019-10-022021-12-13$87$24$63$63
0.65695 SH. PROCTER & GAMBLE CO2020-10-082021-04-29$87$93-$6-$6
1.00000 SH. MARVELL TECHNOLOGY GROUP LTD ORD2019-11-042021-12-13$87$27$60$60
0.72231 SH. NOVO-NORDISK A S ADR2020-06-052021-12-13$84$47$37$37
3.00000 SH. ELANCO ANIMAL HEALTH INC COM2019-07-242021-12-13$83$99-$16-$16
1.00000 SH. BAXTER INTL INC2018-12-262021-12-13$83$62$21$21
0.24402 SH. INTUITIVE SURGICAL INC NEW2020-07-062021-12-13$83$47$36$36
1.00000 SH. NEUROCRINE BIOSCIENCES INC2018-04-172021-12-13$83$76$7$7
1.00000 SH. NEUROCRINE BIOSCIENCES INC2019-01-312021-12-13$83$88-$5-$5
2.00000 SH. HAIN CELESTIAL GROUP, INC2019-01-312021-12-13$81$37$44$44
2.00000 SH. HAIN CELESTIAL GROUP, INC2019-05-062021-12-13$81$45$36$36
0.27583 SH. LINDE PLC COM2021-06-182021-07-12$81$79$2$2
0.59526 SH. ABBOTT LABS2020-11-252021-12-13$81$63$18$18
0.47842 SH. ALBEMARLE CORP2021-04-052021-04-29$80$73$7$7
0.23559 SH. META PLATFORMS INC CL A2020-11-022021-12-13$79$62$17$17
1.00000 SH. MIMECAST LTD ORD SHS2019-05-062021-12-13$79$53$26$26
1.00000 SH. MIMECAST LTD ORD SHS2019-11-042021-12-13$79$40$39$39
1.00000 SH. MIMECAST LTD ORD SHS2019-10-022021-12-13$79$37$42$42
0.26448 SH. NVIDIA CORP2020-11-022021-12-13$77$33$44$44
0.20487 SH. SBA COMMUNICATIONS CORP2020-06-222021-12-13$75$61$14$14
1.44287 SH. ROCHE HOLDINGS LTD ADR2018-08-092021-12-13$73$44$29$29
0.68927 SH. CBRE GROUP, INC NEW2020-09-172021-12-13$71$34$37$37
0.16343 SH. GRAINGER W W INC2020-12-022021-04-29$70$68$2$2
1.00000 SH. GLOBUS MED INC CL A2019-05-282021-12-13$69$40$29$29
0.30394 SH. ECOLAB INC2020-11-292021-09-14$68$66$2$2
0.50754 SH. PROCTER & GAMBLE CO2020-11-172021-04-29$67$72-$5-$5
0.33358 SH. LOWES COS INC2020-11-052021-04-29$66$57$9$9
1.18531 SH. PENTAIR INC2020-11-092021-02-10$65$66-$1-$1
2.00000 SH. NEOGENOMICS INC NEW2019-10-022021-12-13$63$39$24$24
2.00000 SH. NEOGENOMICS INC NEW2019-05-062021-12-13$63$47$16$16
2.00000 SH. NEOGENOMICS INC NEW2018-12-272021-12-13$63$24$39$39
0.46440 SH. ABBOTT LABS2021-08-172021-12-13$63$58$5$5
0.35843 SH. DOVER CORP2021-06-162021-09-14$61$54$7$7
0.46883 SH. MEDTRONIC PLC SHS2021-07-192021-09-14$61$58$3$3
1.00000 SH. DYNATRACE INC COM2019-12-112021-12-13$60$24$36$36
0.85565 SH. SMITH A O2021-08-172021-09-14$59$61-$2-$2
0.52714 SH. EXPEDITORS INTL WASH INC2020-10-262021-04-16$59$49$10$10
0.28969 SH. VULCAN MATLS CO2020-09-172021-12-13$59$39$20$20
1.26121 SH. LEGGETT & PLATT INC2021-07-162021-09-14$59$62-$3-$3
0.70384 SH. COLGATE PALMOLIVE CO2020-11-172021-07-12$58$60-$2-$2
0.75694 SH. PENTAIR INC2021-08-092021-09-14$57$58-$1-$1
1.08092 SH. ROCHE HOLDINGS LTD ADR2020-06-102021-12-13$55$48$7$7
0.41755 SH. WASTE CONNECTION INC2020-09-172021-12-13$55$42$13$13
0.29230 SH. STANLEY BLACK & DECKER INC COM2021-06-232021-09-14$54$58-$4-$4
0.01790 SH. ALPHABET INC CAP STK CL A2020-10-262021-12-13$52$28$24$24
1.00000 SH. GENPACT LIMITED SHS2018-08-292021-12-13$51$30$21$21
0.39159 SH. ABBOTT LABS2021-08-172021-09-14$50$49$1$1
0.47293 SH. CBRE GROUP, INC NEW2020-09-112021-12-13$49$22$27$27
0.01665 SH. ALPHABET INC CAP STK CL A2020-10-082021-12-13$49$25$24$24
0.47097 SH. CBRE GROUP, INC NEW2020-03-042021-12-13$49$23$26$26
1.00000 SH. NATIONAL VISION HLDGS INC COM2019-11-042021-12-13$48$24$24$24
1.00000 SH. NATIONAL VISION HLDGS INC COM2018-08-292021-12-13$48$43$5$5
0.32224 SH. PROCTER & GAMBLE CO2020-11-032021-09-14$47$48-$1-$1
0.81401 SH. COCA COLA CO2020-03-042021-09-14$45$45$0$0
0.36819 SH. ABBOTT LABS2020-11-172021-04-16$45$42$3$3
0.18862 SH. ALBEMARLE CORP2021-07-022021-09-14$44$32$12$12
0.10730 SH. ANSYS INC2020-10-262021-12-13$43$34$9$9
0.81882 SH. LEGGETT & PLATT INC2021-02-102021-07-12$42$34$8$8
1.00000 SH. PHREESIA INC COM2019-11-042021-12-13$42$29$13$13
0.57043 SH. SMITH A O2021-05-182021-07-12$41$40$1$1
1.00000 SH. HAIN CELESTIAL GROUP, INC2019-11-042021-12-13$41$24$17$17
0.29385 SH. WASTE CONNECTION INC2020-09-112021-12-13$39$29$10$10
0.19044 SH. LOWES COS INC2021-05-062021-09-14$39$38$1$1
0.10521 SH. SBA COMMUNICATIONS CORP2020-09-172021-12-13$39$33$6$6
0.20372 SH. ALBEMARLE CORP2021-07-022021-07-12$38$35$3$3
0.18328 SH. 3M COMPANY2021-03-152021-07-12$37$34$3$3
0.07686 SH. ROPER INDS INC NEW2021-10-212021-12-13$36$36$0$0
0.09763 SH. SBA COMMUNICATIONS CORP2020-08-212021-12-13$36$30$6$6
0.07967 SH. ROPER INDS INC NEW2021-01-252021-04-29$36$33$3$3
1.00000 SH. PINTEREST INC CL A2019-12-062021-12-13$36$19$17$17
0.22810 SH. DOVER CORP2021-06-162021-07-12$35$34$1$1
0.17677 SH. LOWES COS INC2021-05-062021-07-12$35$36-$1-$1
0.17459 SH. VULCAN MATLS CO2020-10-262021-12-13$35$25$10$10
0.10472 SH. META PLATFORMS INC CL A2020-10-262021-12-13$35$29$6$6
0.08632 SH. ANSYS INC2020-09-112021-12-13$35$27$8$8
0.40515 SH. V F CORP2020-11-252021-07-12$34$35-$1-$1
0.07305 SH. ROPER INDS INC NEW2021-07-262021-09-14$34$36-$2-$2
0.28639 SH. ABBOTT LABS2021-05-182021-07-12$34$34$0$0
0.16611 SH. VULCAN MATLS CO2020-09-112021-12-13$34$21$13$13
0.25312 SH. WASTE CONNECTION INC2020-11-022021-12-13$33$25$8$8
0.54674 SH. ARCHER DANIELS MIDLAND CO2021-06-102021-09-14$33$37-$4-$4
0.21269 SH. PEPSICO INC2021-07-012021-09-14$33$32$1$1
0.25032 SH. EXPEDITORS INTL WASH INC2021-06-162021-09-14$32$31$1$1
0.50091 SH. FASTENAL CO2020-09-172021-12-13$32$22$10$10
1.00000 SH. NEOGENOMICS INC NEW2019-11-042021-12-13$32$23$9$9
0.10770 SH. SHERWIN WILLIAMS CO2021-06-072021-09-14$32$31$1$1
0.44087 SH. V F CORP2020-11-252021-09-14$31$38-$7-$7
0.29673 SH. CBRE GROUP, INC NEW2020-09-042021-12-13$31$14$17$17
0.26445 SH. GENUINE PARTS CO2021-07-022021-09-14$31$34-$3-$3
0.10808 SH. NVIDIA CORP2020-10-262021-12-13$31$14$17$17
0.12217 SH. TARGET CORP2021-06-112021-07-12$31$28$3$3
0.07758 SH. MOODYS CORP COM2020-10-262021-12-13$31$21$10$10
0.14803 SH. VULCAN MATLS CO2020-11-022021-12-13$30$22$8$8
0.23411 SH. EXPEDITORS INTL WASH INC2021-06-162021-07-12$30$29$1$1
0.08241 SH. SBA COMMUNICATIONS CORP2020-09-042021-12-13$30$25$5$5
0.09326 SH. GARTNER INC2017-11-222021-12-13$30$11$19$19
0.09723 SH. LINDE PLC COM2021-06-182021-09-14$30$28$2$2
0.27743 SH. CHEVRON CORP NEW2020-06-112021-04-29$30$26$4$4
0.07874 SH. SBA COMMUNICATIONS CORP2020-10-262021-12-13$29$24$5$5
0.06413 SH. ROPER INDS INC NEW2021-04-232021-04-29$29$28$1$1
0.07998 SH. SBA COMMUNICATIONS CORP2020-10-152021-12-13$29$25$4$4
0.08544 SH. GARTNER INC2020-11-022021-12-13$28$11$17$17
0.51134 SH. ASTRAZENECA PLC ADR2020-10-262021-12-13$28$27$1$1
0.09914 SH. SHERWIN WILLIAMS CO2021-06-072021-07-12$28$28$0$0
0.09440 SH. NVIDIA CORP2020-10-082021-12-13$27$13$14$14
0.21675 SH. EDWARDS LIFESCIENCES CORP2020-11-022021-12-13$26$16$10$10
0.06965 SH. SBA COMMUNICATIONS CORP2020-10-262021-12-13$26$21$5$5
0.06705 SH. SBA COMMUNICATIONS CORP2020-09-112021-12-13$25$21$4$4
0.21844 SH. TRANSUNION COM2017-11-222021-12-13$25$12$13$13
0.12526 SH. AUTOMATIC DATA PROCESSING INC2021-07-022021-09-14$25$25$0$0
0.44802 SH. ASTRAZENECA PLC ADR2021-03-302021-12-13$24$22$2$2
0.23415 SH. CHEVRON CORP NEW2021-06-112021-07-12$24$25-$1-$1
0.05821 SH. ANSYS INC2020-11-022021-12-13$24$18$6$6
0.11628 SH. AUTOMATIC DATA PROCESSING INC2021-07-022021-07-12$24$23$1$1
0.06621 SH. SBA COMMUNICATIONS CORP2020-09-172021-12-13$24$21$3$3
0.05616 SH. GRAINGER W W INC2021-06-022021-09-14$23$26-$3-$3
0.42471 SH. ASTRAZENECA PLC ADR2020-10-012021-12-13$23$23$0$0
0.17631 SH. MEDTRONIC PLC SHS2020-11-252021-07-12$23$20$3$3
0.06812 SH. META PLATFORMS INC CL A2020-10-082021-12-13$23$18$5$5
0.20891 SH. CBRE GROUP, INC NEW2020-09-242021-12-13$22$10$12$12
0.34817 SH. FASTENAL CO2020-10-262021-12-13$22$15$7$7
0.21721 SH. CBRE GROUP, INC NEW2020-10-082021-12-13$22$11$11$11
0.15621 SH. WASTE CONNECTION INC2020-09-042021-12-13$21$15$6$6
0.05316 SH. MOODYS CORP COM2020-06-102021-12-13$21$15$6$6
0.35074 SH. ARCHER DANIELS MIDLAND CO2021-06-102021-07-12$21$24-$3-$3
0.33130 SH. FASTENAL CO2020-09-112021-12-13$21$15$6$6
0.15268 SH. PROCTER & GAMBLE CO2020-11-032021-07-12$21$23-$2-$2
0.05106 SH. ANSYS INC2020-09-042021-12-13$21$16$5$5
0.14352 SH. PEPSICO INC2021-07-012021-07-12$21$21$0$0
0.14129 SH. PEPSICO INC2020-11-162021-04-16$20$21-$1-$1
0.09712 SH. VULCAN MATLS CO2020-09-042021-12-13$20$12$8$8
0.36693 SH. ASTRAZENECA PLC ADR2020-10-152021-12-13$20$19$1$1
0.37646 SH. ASTRAZENECA PLC ADR2020-11-022021-12-13$20$19$1$1
0.15718 SH. GENUINE PARTS CO2021-07-022021-07-12$20$20$0$0
0.05516 SH. SBA COMMUNICATIONS CORP2020-09-112021-12-13$20$17$3$3
0.31954 SH. EXXON MOBIL CORP2021-06-112021-07-12$20$20$0$0
0.14522 SH. WASTE CONNECTION INC2020-09-242021-12-13$19$15$4$4
0.18843 SH. CBRE GROUP, INC NEW2020-03-042021-12-13$19$10$9$9
0.09344 SH. VULCAN MATLS CO2020-10-082021-12-13$19$14$5$5
0.38127 SH. ROCHE HOLDINGS LTD ADR2020-10-082021-12-13$19$16$3$3
0.34598 SH. ASTRAZENECA PLC ADR2020-10-082021-12-13$19$19$0$0
0.23864 SH. NEXTERA ENERGY INC2021-02-102021-04-16$19$20-$1-$1
0.07969 SH. TARGET CORP2021-06-112021-09-14$19$19$0$0
0.08138 SH. ALBEMARLE CORP2020-10-082021-09-14$19$8$11$11
0.10561 SH. 3M COMPANY2020-11-252021-09-14$19$19$0$0
0.26181 SH. PENTAIR INC2021-05-102021-07-12$18$18$0$0
0.05042 SH. SBA COMMUNICATIONS CORP2020-10-012021-12-13$18$16$2$2
0.32456 SH. COCA COLA CO2020-03-042021-07-12$18$18$0$0
0.27560 SH. FASTENAL CO2020-11-022021-12-13$18$12$6$6
0.16856 SH. EMERSON ELEC CO2021-06-112021-07-12$17$16$1$1
0.14662 SH. TRANSUNION COM2020-11-022021-12-13$17$12$5$5
0.34246 SH. ROCHE HOLDINGS LTD ADR2021-03-302021-12-13$17$14$3$3
0.05031 SH. MICROSOFT CORP2021-06-112021-12-13$17$13$4$4
0.16749 SH. CBRE GROUP, INC NEW2020-08-212021-12-13$17$8$9$9
0.08736 SH. APPLE INC COM2020-05-152021-12-13$16$7$9$9
0.04049 SH. ANSYS INC2020-10-152021-12-13$16$14$2$2
0.03555 SH. WEST PHARMACEUTICAL SVSC INC2021-05-062021-09-14$16$12$4$4
0.07721 SH. STANLEY BLACK & DECKER INC COM2021-06-232021-07-12$16$15$1$1
0.29754 SH. ASTRAZENECA PLC ADR2020-09-242021-12-13$16$16$0$0
0.03497 SH. WEST PHARMACEUTICAL SVSC INC2021-08-052021-09-14$16$15$1$1
0.04339 SH. SBA COMMUNICATIONS CORP2020-09-242021-12-13$16$13$3$3
0.04360 SH. MICROSOFT CORP2021-09-102021-12-13$15$13$2$2
0.28007 SH. ASTRAZENECA PLC ADR2021-09-142021-12-13$15$16-$1-$1
0.08197 SH. APPLE INC COM2021-08-132021-12-13$15$12$3$3
0.27216 SH. ASTRAZENECA PLC ADR2020-09-042021-12-13$15$15$0$0
0.12814 SH. NOVO-NORDISK A S ADR2020-11-022021-12-13$15$8$7$7
0.20138 SH. BLACK KNIGHT INC NEW2020-10-262021-12-13$15$18-$3-$3
0.27404 SH. ASTRAZENECA PLC ADR2020-09-172021-12-13$15$15$0$0
0.11230 SH. PROCTER & GAMBLE CO2020-10-152021-04-16$15$16-$1-$1
0.03268 SH. ROPER INDS INC NEW2020-08-282021-04-29$15$14$1$1
0.15677 SH. EMERSON ELEC CO2021-03-112021-04-16$14$14$0$0
0.08085 SH. APPLE INC COM2021-11-152021-12-13$14$12$2$2
0.03783 SH. SBA COMMUNICATIONS CORP2020-09-042021-12-13$14$11$3$3
0.25915 SH. ASTRAZENECA PLC ADR2020-09-112021-12-13$14$14$0$0
0.27508 SH. ROCHE HOLDINGS LTD ADR2020-11-022021-12-13$14$11$3$3
0.27431 SH. ROCHE HOLDINGS LTD ADR2020-10-012021-12-13$14$12$2$2
0.03268 SH. ROPER INDS INC NEW2020-08-212021-04-16$14$14$0$0
0.11287 SH. NOVO-NORDISK A S ADR2020-09-042021-12-13$13$7$6$6
0.03244 SH. MOODYS CORP COM2020-11-022021-12-13$13$9$4$4
0.02852 SH. ROPER INDS INC NEW2020-10-212021-04-29$13$12$1$1
0.09148 SH. ABBOTT LABS2021-03-082021-12-13$13$11$2$2
0.02620 SH. ROPER INDS INC NEW2020-11-252021-09-14$12$11$1$1
0.09028 SH. WASTE CONNECTION INC2020-08-212021-12-13$12$9$3$3
0.03053 SH. ANSYS INC2020-10-082021-12-13$12$10$2$2
0.05761 SH. VULCAN MATLS CO2020-10-152021-12-13$12$8$4$4
0.02957 SH. MOODYS CORP COM2020-09-242021-12-13$12$8$4$4
0.03320 SH. SBA COMMUNICATIONS CORP2020-09-242021-12-13$12$10$2$2
0.15725 SH. BLACK KNIGHT INC NEW2020-11-022021-12-13$12$14-$2-$2
0.05748 SH. VULCAN MATLS CO2020-09-242021-12-13$12$7$5$5
0.08550 SH. ABBOTT LABS2021-08-172021-12-13$12$11$1$1
0.11101 SH. ATMOS ENERGY CORP2020-09-092021-05-28$11$11$0$0
0.08194 SH. ABBOTT LABS2021-11-162021-12-13$11$11$0$0
0.10355 SH. ATMOS ENERGY CORP2020-06-092021-04-29$11$11$0$0
0.16852 SH. FASTENAL CO2020-09-242021-12-13$11$8$3$3
0.03222 SH. MICROSOFT CORP2020-06-122021-12-13$11$6$5$5
0.16473 SH. FASTENAL CO2020-10-082021-12-13$11$8$3$3
0.03396 SH. GARTNER INC2020-10-262021-12-13$11$4$7$7
0.22191 SH. ROCHE HOLDINGS LTD ADR2020-09-042021-12-13$11$10$1$1
0.17342 SH. FASTENAL CO2020-12-232021-12-13$11$9$2$2
0.02667 SH. SBA COMMUNICATIONS CORP2020-10-152021-12-13$10$8$2$2
0.14870 SH. FASTENAL CO2020-09-042021-12-13$10$7$3$3
0.05188 SH. CLOROX CO DEL2020-08-172021-04-16$10$12-$2-$2
0.02495 SH. ANSYS INC2020-08-212021-12-13$10$8$2$2
0.02597 SH. SBA COMMUNICATIONS CORP2020-10-082021-12-13$10$8$2$2
0.04996 SH. VULCAN MATLS CO2020-08-212021-12-13$10$6$4$4
0.08585 SH. EDWARDS LIFESCIENCES CORP2020-10-262021-12-13$10$7$3$3
0.02342 SH. SBA COMMUNICATIONS CORP2020-10-082021-12-13$9$7$2$2
0.13350 SH. FASTENAL CO2021-03-042021-12-13$9$6$3$3
0.10755 SH. V F CORP2020-11-252021-04-16$9$9$0$0
0.16304 SH. ASTRAZENECA PLC ADR2020-09-152021-12-13$9$9$0$0
0.16754 SH. ROCHE HOLDINGS LTD ADR2020-10-152021-12-13$9$7$2$2
0.08222 SH. GUIDEWIRE SOFTWARE INC COM2020-10-262021-12-13$9$8$1$1
0.02399 SH. SBA COMMUNICATIONS CORP2020-08-212021-12-13$9$7$2$2
0.07515 SH. EDWARDS LIFESCIENCES CORP2020-10-082021-12-13$9$6$3$3
0.02842 SH. GARTNER INC2020-10-082021-12-13$9$4$5$5
0.04572 SH. CROWDSTRIKE HLDGS INC CL A2020-10-262021-12-13$9$6$3$3
0.07148 SH. NOVO-NORDISK A S ADR2020-08-212021-12-13$8$5$3$3
0.13839 SH. ASTRAZENECA PLC ADR2020-08-212021-12-13$8$8$0$0
0.12344 SH. FASTENAL CO2020-08-212021-12-13$8$6$2$2
0.15835 SH. ROCHE HOLDINGS LTD ADR2020-10-262021-12-13$8$7$1$1
0.16412 SH. ROCHE HOLDINGS LTD ADR2020-03-042021-12-13$8$7$1$1
0.05835 SH. NOVO-NORDISK A S ADR2020-03-092021-12-13$7$4$3$3
0.10621 SH. FASTENAL CO2020-11-252021-12-13$7$5$2$2
0.11017 SH. FASTENAL CO2021-08-252021-12-13$7$6$1$1
0.00874 SH. EQUINIX INC NEW2021-09-232021-12-13$7$8-$1-$1
0.14159 SH. ROCHE HOLDINGS LTD ADR2020-08-212021-12-13$7$6$1$1
0.11217 SH. PENTAIR INC2020-11-252021-04-16$7$6$1$1
0.11518 SH. FASTENAL CO2021-05-262021-12-13$7$6$1$1
0.09920 SH. FASTENAL CO2020-08-262021-12-13$6$5$1$1
0.04896 SH. TRANSUNION COM2020-10-082021-12-13$6$4$2$2
0.10104 SH. FASTENAL CO2021-11-242021-12-13$6$6$0$0
0.07879 SH. COLGATE PALMOLIVE CO2020-11-172021-04-16$6$7-$1-$1
0.05425 SH. NOVO-NORDISK A S ADR2020-08-262021-12-13$6$4$2$2
0.10066 SH. FASTENAL CO2020-01-092021-12-13$6$4$2$2
0.02354 SH. VULCAN MATLS CO2021-09-072021-12-13$5$4$1$1
0.02626 SH. VULCAN MATLS CO2020-12-042021-12-13$5$4$1$1
0.07182 SH. FASTENAL CO2020-10-152021-12-13$5$3$2$2
0.01529 SH. SHERWIN WILLIAMS CO2020-11-252021-09-14$5$4$1$1
0.01423 SH. MICROSOFT CORP2020-06-122021-12-13$5$3$2$2
0.02429 SH. VULCAN MATLS CO2021-03-162021-12-13$5$4$1$1
0.02401 SH. VULCAN MATLS CO2021-06-142021-12-13$5$4$1$1
0.01166 SH. SBA COMMUNICATIONS CORP2021-06-162021-12-13$4$4$0$0
0.06790 SH. FASTENAL CO2020-05-272021-12-13$4$3$1$1
0.06481 SH. FASTENAL CO2020-01-092021-12-13$4$3$1$1
0.01026 SH. MOODYS CORP COM2020-12-152021-12-13$4$3$1$1
0.06293 SH. FASTENAL CO2020-01-092021-12-13$4$2$2$2
0.02137 SH. VULCAN MATLS CO2021-12-032021-12-13$4$4$0$0
0.00958 SH. SBA COMMUNICATIONS CORP2021-06-162021-12-13$4$3$1$1
0.00768 SH. ROPER INDS INC NEW2021-10-212021-12-13$4$4$0$0
0.03762 SH. TRANSUNION COM2020-10-262021-12-13$4$3$1$1
0.01071 SH. SBA COMMUNICATIONS CORP2021-09-242021-12-13$4$4$0$0
0.00881 SH. SBA COMMUNICATIONS CORP2021-09-242021-12-13$3$3$0$0
0.01916 SH. WASTE CONNECTION INC2021-03-182021-12-13$3$2$1$1
0.02578 SH. WASTE CONNECTION INC2020-08-192021-12-13$3$3$0$0
0.01652 SH. VULCAN MATLS CO2020-03-042021-12-13$3$2$1$1
0.02315 SH. WASTE CONNECTION INC2020-07-062021-12-13$3$2$1$1
0.00696 SH. ROPER INDS INC NEW2020-07-232021-04-29$3$3$0$0
0.02089 SH. ABBOTT LABS2021-11-162021-12-13$3$3$0$0
0.02179 SH. ABBOTT LABS2021-08-172021-12-13$3$3$0$0
0.01327 SH. ABBOTT LABS2021-03-082021-12-13$2$2$0$0
0.00865 SH. CLOROX CO DEL2020-08-212021-04-16$2$2$0$0
0.01373 SH. ROSS STORES INC2021-07-012021-12-13$2$2$0$0
0.01503 SH. WASTE CONNECTION INC2021-09-022021-12-13$2$2$0$0
0.00527 SH. MOODYS CORP COM2021-09-132021-12-13$2$2$0$0
0.00625 SH. MOODYS CORP COM2020-06-112021-12-13$2$2$0$0
0.01634 SH. WASTE CONNECTION INC2021-11-242021-12-13$2$2$0$0
0.01405 SH. WASTE CONNECTION INC2020-05-202021-12-13$2$1$1$1
0.00588 SH. SBA COMMUNICATIONS CORP2020-09-232021-12-13$2$2$0$0
0.00426 SH. SBA COMMUNICATIONS CORP2020-09-232021-12-13$2$1$1$1
0.01631 SH. WASTE CONNECTION INC2021-05-272021-12-13$2$2$0$0
0.01422 SH. ROSS STORES INC2021-04-012021-12-13$2$2$0$0
0.00993 SH. ABBOTT LABS2021-05-182021-12-13$1$1$0$0
0.00805 SH. ABBOTT LABS2021-03-082021-12-13$1$1$0$0
CAPITAL GAINS DIVIDENDS$1,972$1,972$1,972P
FieldValueIRS element (for citing)
Capital Gain Net Income$504,167CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,411InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,411SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$7,415TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163368659PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12080 DEER PARK ROADAddressLine1Txt
CityDEER PARKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11729ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HASIB M SARIJ
37 LANDVIEW DRIVEDIX HILLSNY11746PRESIDENT1.00$0$0$0
MANNAS WASSEH SARIJ
37 LANDVIEW DRIVEDIX HILLSNY11746TREASURER1.00$0$0$0
ADELA SARIJ
37 LANDVIEW DRIVEDIX HILLSNY11746SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,777,602AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,559AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,915,161TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,915,161AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,727CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,886,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,411TaxBasedOnInvestmentIncomeAmt
Total Tax$7,411TotalTaxAmt
Distributable Before Adj$86,911DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$86,911DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$86,911DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$230,384ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$230,384QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,911DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$46,345ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$87,007ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$218,922ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$172,282ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$164,952ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$689,508TotalExcessDistributionCyovAmt
Qualifying Distributions$230,384QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$86,911AppliedToCurrentYearAmt
Remaining Distri From Corpus$143,473RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$832,981TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$46,345ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$786,636ExcessDistriCyovToNextYrAmt
Excess From Year4$87,007ExcessFromYear4Amt
Excess From Year3$218,922ExcessFromYear3Amt
Excess From Year2$172,282ExcessFromYear2Amt
Excess From Year1$164,952ExcessFromYear1Amt
Excess From Current Year$143,473ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMANNAS SARIJRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12080 DEER PARK ROADAddressLine1Txt
CityDEER PARKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11729ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5163368659RecipientPhoneNum
Recipient Email AddressMONAISLANDPAIN@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsNO PRE-PRINTED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS AS LONG AS THE CONTRIBUTION IS FOR A CHARITABLE PURPOSE AS DEFINED IN THE PURPOSE CLAUSE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN OF ADAM
PO BOX 100FARMINGDALENY11735PCCHARITABLE GRANT$100,000
CORNERSTONE MARRIAGE AND FAMILY THERAPY
1600 FRONT STEAST MEADOWNY11554PCCHARITABLE GRANT$1,000
FACE TOGETHER
PO BOX 80234AUSTINTX78708PCCHARITABLE GRANT$400
HALF HOLLOW HILLS - HELPING OUR OWN
525 HALF HOLLOW ROADDIX HILLSNY11746PCCHARITABLE GRANT$356
HAMZA ACADEMY
202 STUART AVENUEVALLEY STREAMNY11580PCCHARITABLE GRANT$5,000
ISLAMIC CENTER OF DEER PARK
642 GRAND BLVDDEER PARKNY11729PCCHARITABLE GRANT$5,000
ISLAMIC COMMUNITY CENTER OF LAUREL
7306 CONTEE ROADLAURELMD20707PCCHARITABLE GRANT$7,000
LAUNCHGOOD INC
4444 2ND AVENUEDETRIOTMI48201PCCHARITABLE GRANT$3,851
MUHSEN AWARENESS
PO BOX 9486NAPERVILEIL60567PCCHARITABLE GRANT$500
SARAY EDUCATION CENTER
502 WILLIAM FLOYD PKWYSHIRLEYNY11967PCCHARITABLE GRANT$70,000
SHAMSHAD AMEN
34 BAILEY AVEBAYSHORENY11706PCCHARITABLE GRANT$500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLMEMPHISTN38105PCCHARITABLE GRANT$5,000
UNITED AMERICAN MUSLIM ASSOCIATION
391 CLIFTON AVENUECLIFTONNJ07011PCCHARITABLE GRANT$20,500
VARIOUS OTHER SUPPORT
37 LANDVIEW DRIVEDIX HILLSNY11746INDIVIDUALASSISTANCE$11,277
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,384TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$28,964UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$504,167UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$533,131UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$533,131TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementPROGRAM RELATED INVESTMENTS ARE AN INTEGRAL PART OF THE FOUNDATION'S EXEMPT PROGRAMS AND ARE UNDERTAKEN TO COMPLEMENT AND EXTEND IT'S GRANTMAKING ACTIVITIES.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHASIB M SARIJContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line137 LANDVIEW DRIVEAddressLine1Txt
CityDIX HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11746ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,299,742TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyAPPRECIATED PUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$1,005,692FairMarketValueAmt
Received2021-12-09ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
EOY Book Value$3,044,325EOYBookValueAmt
EOYFMV$2,832,018EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$300$0$0
TRAVEL EXPENSES$1,744$0$0
DUES & SUBSCRIPTIONS$77$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$17,164BOYBookValueAmt
EOY Book Value$925EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFINANCIAL SERVICESCategoryTxt
Amt$5,598Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPARTMENT OF LAW$250$0$0
IRS TAX PAYMENT$157$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.