CLAYTON BAKER TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-14
IRS object ID
202103189349100150
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-14T02:00:14-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 EAST BROAD ST 14TH FLOORAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRENTNALL POWELL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2021-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2021-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,071,908FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$725,823DividendsRevAndExpnssAmt
Dividends Net Invst Incm$720,235DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,038,559NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,413,232GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,038,559CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$231,425OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$238,366OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,995,807TotalRevAndExpnssAmt
Total Net Invst Incm$1,997,160TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$6,817OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$6,817OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,260AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,260AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$113,379OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$113,379OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,064InterestRevAndExpnssAmt
Interest Net Invst Incm$1,064InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,362TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,316TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,654TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,654TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$105,386OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$91,776OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,564OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$243,922TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$212,535TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,848,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,848,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,092,872TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$212,535TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,873,245TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,065ExcessRevenueOverExpensesAmt
Net Investment Income$1,784,625NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,433,484SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,205,252SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,205,252SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,842,265CorporateStockBOYAmt
Corporate Stock EOY$13,521,134CorporateStockEOYAmt
Corporate Stock EOYFMV$26,477,693CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,650,108CorporateBondsBOYAmt
Corporate Bonds EOY$12,322,781CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,084,156CorporateBondsEOYFMVAmt
Other Investments BOY$1,537,099OtherInvestmentsBOYAmt
Other Investments EOY$1,871,847OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,304,807OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,462,956TotalAssetsBOYAmt
Total Assets EOY$28,921,014TotalAssetsEOYAmt
Total Assets EOYFMV$43,071,908TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,462,956CapitalStockBOYAmt
Capital Stock EOY$28,921,014CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,462,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,921,014TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,462,956TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,921,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,462,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,065ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,365,891SubtotalAmt
Other Decreases$444,877OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,921,014TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2882 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
156. NATIONAL BANK HOLDINGS CORP COM2017-12-132020-01-02$5,651$4,973$678$678
181. APTIV PLC2019-02-042020-01-02$17,350$14,212$3,138$3,138
30. APTIV PLC2018-11-012020-01-02$2,876$2,345$531$531
213. NATIONAL BANK HOLDINGS CORP COM2018-12-282020-01-03$7,609$6,674$935$935
29. APTIV PLC2018-11-012020-01-03$2,732$2,243$489$489
94. APTIV PLC2019-01-072020-01-06$8,652$5,973$2,679$2,679
9. APTIV PLC2018-11-012020-01-06$828$696$132$132
44. APTIV PLC2019-01-072020-01-06$4,038$2,796$1,242$1,242
189. APPLE COMPUTER INC.2016-02-192020-01-09$58,264$16,214$42,050$42,050
184. MICROSOFT CORP.2010-11-082020-01-09$29,726$4,957$24,769$24,769
332. TIFFANY & CO2018-12-202020-01-09$44,417$26,013$18,404$18,404
49. HENRY SCHEIN INC2009-01-222020-01-13$3,235$648$2,587$2,587
3. FAIR ISAAC & CO INC2013-08-302020-01-14$1,208$151$1,057$1,057
74. HENRY SCHEIN INC2008-12-012020-01-14$4,933$961$3,972$3,972
17. HENRY SCHEIN INC2008-11-202020-01-14$1,130$221$909$909
53. UNITEDHEALTH GROUP INC2016-06-222020-01-14$15,177$7,366$7,811$7,811
132. CARROLS RESTAURANT GROUP INC COM2016-09-212020-01-15$724$1,697-$973-$973
132. CARROLS RESTAURANT GROUP INC COM2017-08-072020-01-15$719$1,652-$933-$933
10. FAIR ISAAC & CO INC2013-08-302020-01-15$4,043$503$3,540$3,540
10. CARROLS RESTAURANT GROUP INC COM2016-10-272020-01-16$56$124-$68-$68
101. CARROLS RESTAURANT GROUP INC COM2017-07-282020-01-16$557$1,246-$689-$689
10. CARROLS RESTAURANT GROUP INC COM2017-07-282020-01-16$55$123-$68-$68
106. CARROLS RESTAURANT GROUP INC COM2017-08-012020-01-16$581$1,301-$720-$720
62. CARROLS RESTAURANT GROUP INC COM2017-08-012020-01-17$340$759-$419-$419
10. B W X TECHNOLOGIES INCOR2018-02-092020-01-21$654$599$55$55
3. BOOKING HOLDINGS INC2018-08-092020-01-21$5,984$5,758$226$226
51. CARROLS RESTAURANT GROUP INC COM2017-07-242020-01-21$260$615-$355-$355
7. CINTAS CORP.2018-05-072020-01-21$1,979$1,228$751$751
2. ROPER INDUSTRIES INC NEW2016-09-012020-01-21$757$357$400$400
4. ROPER INDUSTRIES INC NEW2016-09-272020-01-21$1,514$713$801$801
63. ALBANY INTERNATIONAL CORP2013-08-152020-01-22$4,645$2,135$2,510$2,510
2. B W X TECHNOLOGIES INCOR2018-02-092020-01-22$130$120$10$10
21. B W X TECHNOLOGIES INCOR2018-02-092020-01-22$1,361$1,256$105$105
6. CINTAS CORP.2018-03-192020-01-22$1,698$1,033$665$665
4. ROPER INDUSTRIES INC NEW2016-09-272020-01-22$1,511$712$799$799
28. ALBANY INTERNATIONAL CORP2013-08-152020-01-23$2,071$948$1,123$1,123
1. B W X TECHNOLOGIES INCOR2017-10-062020-01-23$65$59$6$6
3. BOOKING HOLDINGS INC2018-02-012020-01-23$5,967$5,707$260$260
4. ROPER INDUSTRIES INC NEW2016-08-312020-01-23$1,504$711$793$793
86. ALBANY INTERNATIONAL CORP2013-08-162020-01-24$6,291$2,908$3,383$3,383
26. AUTODESK INC2018-11-082020-01-24$5,180$3,619$1,561$1,561
20. CARROLS RESTAURANT GROUP INC COM2017-08-222020-01-24$97$227-$130-$130
36. DANAHER CORP2012-04-112020-01-24$5,843$1,473$4,370$4,370
9. DEXCOM INC2017-05-192020-01-24$2,108$598$1,510$1,510
4. TYLER TECHNOLOGIES INC2017-05-092020-01-24$1,241$664$577$577
2. TYLER TECHNOLOGIES INC2019-09-302020-01-24$621$521$100$100
15. ALBANY INTERNATIONAL CORP2013-08-162020-01-27$1,080$507$573$573
65. CARROLS RESTAURANT GROUP INC COM2017-08-222020-01-27$309$732-$423-$423
5. DEXCOM INC2016-11-022020-01-27$1,159$318$841$841
9. TYLER TECHNOLOGIES INC2017-05-092020-01-27$2,754$1,493$1,261$1,261
23. APPLE COMPUTER INC.2011-06-212020-01-28$7,304$1,066$6,238$6,238
13. B W X TECHNOLOGIES INCOR2017-10-162020-01-28$857$769$88$88
3. BOOKING HOLDINGS INC2017-10-272020-01-28$5,766$5,630$136$136
119. CARROLS RESTAURANT GROUP INC COM2017-08-112020-01-28$587$1,286-$699-$699
25. CARROLS RESTAURANT GROUP INC COM2017-08-102020-01-28$121$265-$144-$144
9. B W X TECHNOLOGIES INCOR2018-02-052020-01-29$588$533$55$55
195. WESBANCO INC2018-08-232020-01-29$6,389$9,810-$3,421-$3,421
7. B W X TECHNOLOGIES INCOR2017-10-192020-01-30$457$414$43$43
13. FAIR ISAAC & CO INC2013-09-032020-01-30$5,281$651$4,630$4,630
90. WESBANCO INC2018-08-232020-01-30$2,954$4,528-$1,574-$1,574
2. B W X TECHNOLOGIES INCOR2017-10-192020-02-03$128$118$10$10
9. BOOKING HOLDINGS INC2017-05-312020-02-03$16,598$16,769-$171-$171
760. CONTINENTAL BLDG PRODS INC COM2019-05-242020-02-03$28,120$19,811$8,309$8,309
11. E S C O TECHNOLOGIES INC2016-02-232020-02-03$1,067$386$681$681
2. HAMILTON LANE INC CL A2018-09-132020-02-03$132$93$39$39
22. HAMILTON LANE INC CL A2018-09-132020-02-03$1,450$1,021$429$429
10. B W X TECHNOLOGIES INCOR2017-11-072020-02-04$645$590$55$55
7. BOOKING HOLDINGS INC2017-11-132020-02-04$13,113$12,229$884$884
7. E S C O TECHNOLOGIES INC2016-02-232020-02-04$680$245$435$435
33. E S C O TECHNOLOGIES INC2014-10-212020-02-04$3,205$1,153$2,052$2,052
59. HAMILTON LANE INC CL A2018-09-132020-02-04$3,878$2,730$1,148$1,148
5. B W X TECHNOLOGIES INCOR2017-11-072020-02-05$328$295$33$33
7. HAMILTON LANE INC CL A2018-08-222020-02-05$463$323$140$140
112. MICROSOFT CORP.2016-10-042020-02-05$20,205$6,419$13,786$13,786
11. MICROSOFT CORP.2019-01-182020-02-05$1,979$1,184$795$795
3. ZOETIS INC2017-05-042020-02-05$413$177$236$236
2. B W X TECHNOLOGIES INCOR2017-11-072020-02-06$132$118$14$14
8. DEXCOM INC2016-11-022020-02-06$1,919$509$1,410$1,410
11. KADANT INC2013-05-012020-02-06$1,234$296$938$938
14. MICROSOFT CORP.2019-01-182020-02-06$2,551$1,506$1,045$1,045
11. ZOETIS INC2017-05-042020-02-06$1,521$648$873$873
3. ZOETIS INC2017-05-042020-02-06$414$177$237$237
25. B W X TECHNOLOGIES INCOR2017-11-072020-02-07$1,641$1,472$169$169
7. DEXCOM INC2016-11-022020-02-07$1,669$445$1,224$1,224
6. KADANT INC2013-05-012020-02-07$660$162$498$498
4. APPFOLIO INC COM CL A2018-12-072020-02-10$548$239$309$309
60. BLACKBAUD INC2014-09-232020-02-10$4,678$2,341$2,337$2,337
30. CHOICE HOTELS INTERNATIONAL INC NEW2018-04-122020-02-10$3,126$2,453$673$673
15. CHOICE HOTELS INTERNATIONAL INC NEW2019-09-302020-02-10$1,563$1,341$222$222
15. KADANT INC2013-05-012020-02-10$1,655$404$1,251$1,251
12. APPFOLIO INC COM CL A2018-12-172020-02-11$1,652$711$941$941
18. CHOICE HOTELS INTERNATIONAL INC NEW2018-04-262020-02-11$1,875$1,457$418$418
8. KADANT INC2013-05-012020-02-11$894$215$679$679
5. APPFOLIO INC COM CL A2018-12-192020-02-12$688$293$395$395
24. BLACKLINE INC2019-09-302020-02-12$1,519$1,144$375$375
12. KADANT INC2013-05-022020-02-12$1,340$323$1,017$1,017
15. APPFOLIO INC COM CL A2018-12-202020-02-13$2,072$865$1,207$1,207
124. BLACKLINE INC2019-10-022020-02-13$7,897$5,850$2,047$2,047
33. BRIGHT HORIZONS FAMILY SOLUT2014-04-072020-02-13$5,732$1,326$4,406$4,406
14. BRIGHT HORIZONS FAMILY SOLUT2014-03-202020-02-13$2,436$555$1,881$1,881
24. DANAHER CORP2012-04-112020-02-14$3,927$964$2,963$2,963
12. THERMO ELECTRON CORP2014-01-082020-02-14$4,027$1,365$2,662$2,662
13. TYLER TECHNOLOGIES INC2017-05-092020-02-14$4,403$2,157$2,246$2,246
17. BLACKBAUD INC2014-09-232020-02-18$1,355$660$695$695
11. BLACKBAUD INC2014-08-292020-02-19$863$427$436$436
11. BLACKBAUD INC2014-08-292020-02-20$848$425$423$423
12. BLACKBAUD INC2014-08-282020-02-21$906$462$444$444
50. GCI LIBERTY INC COM CLASS A2018-01-222020-02-21$3,885$2,901$984$984
8. VIRTUS INVESTMENT PARTNERS2018-01-222020-02-21$1,078$1,047$31$31
92. WASHINGTON FED INC COM2018-03-142020-02-21$3,187$3,306-$119-$119
20. APPLE COMPUTER INC.2011-06-212020-02-24$6,005$927$5,078$5,078
14. BLACKBAUD INC2014-08-282020-02-24$1,040$539$501$501
100. CARMAX INC2016-01-142020-02-24$9,797$4,727$5,070$5,070
53. GCI LIBERTY INC COM CLASS A2017-10-272020-02-24$4,082$2,865$1,217$1,217
138. VISA INC2013-08-302020-02-24$27,558$6,025$21,533$21,533
2. VISA INC2013-08-302020-02-24$399$87$312$312
42. VIRTUS INVESTMENT PARTNERS2018-01-222020-02-24$5,317$4,600$717$717
60. WASHINGTON FED INC COM2018-03-192020-02-24$2,026$2,142-$116-$116
1. CARMAX INC2016-01-142020-02-25$98$47$51$51
40. VISA INC2016-01-142020-02-25$7,689$2,975$4,714$4,714
165. VISA INC2013-08-302020-02-25$31,702$7,198$24,504$24,504
103. LYDALL INC2019-02-122020-02-26$1,414$2,749-$1,335-$1,335
40. LYDALL INC2019-02-082020-02-26$668$1,006-$338-$338
38. VISA INC2016-01-142020-02-26$7,198$2,826$4,372$4,372
89. VISA INC2013-08-272020-02-26$17,044$3,877$13,167$13,167
48. VISA INC2013-08-272020-02-26$9,035$2,091$6,944$6,944
8. VISA INC2013-08-272020-02-26$1,538$349$1,189$1,189
154. LYDALL INC2019-01-222020-02-27$1,988$3,561-$1,573-$1,573
51. LYDALL INC2019-01-072020-02-27$660$1,060-$400-$400
372. ARES CAPITAL CORP2017-01-032020-02-28$6,337$6,108$229$229
61. LYDALL INC2019-01-032020-02-28$729$1,234-$505-$505
8. VIAD CORP2019-04-252020-02-28$408$476-$68-$68
3. VIAD CORP2019-04-252020-02-28$153$178-$25-$25
31. VIAD CORP2019-04-252020-02-28$1,585$1,843-$258-$258
31. VIRTUS INVESTMENT PARTNERS2016-05-102020-02-28$3,401$2,511$890$890
230. WELLS FARGO & CO-NEW2016-01-142020-02-28$9,314$11,703-$2,389-$2,389
77. HUDSON LTD2018-09-272020-02-28$721$1,709-$988-$988
41. LYDALL INC2018-12-272020-03-02$450$815-$365-$365
44. VIAD CORP2019-04-242020-03-02$2,134$2,606-$472-$472
23. VIRTUS INVESTMENT PARTNERS2016-07-252020-03-02$2,491$1,860$631$631
54. HUDSON LTD2018-09-112020-03-02$474$1,195-$721-$721
85. HUDSON LTD2018-09-112020-03-02$656$1,881-$1,225-$1,225
77. HUDSON LTD2018-09-112020-03-02$650$1,704-$1,054-$1,054
46. HUDSON LTD2018-09-112020-03-02$394$1,018-$624-$624
55. LYDALL INC2018-12-212020-03-03$558$1,079-$521-$521
54. VIAD CORP2019-04-232020-03-03$2,412$3,143-$731-$731
23. HUDSON LTD2018-09-112020-03-03$180$509-$329-$329
228. HUDSON LTD2018-09-112020-03-03$1,784$5,046-$3,262-$3,262
5. HUDSON LTD2018-09-112020-03-03$40$111-$71-$71
23. HUDSON LTD2018-09-112020-03-03$181$509-$328-$328
48. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-152020-03-04$713$852-$139-$139
44. LYDALL INC2018-12-262020-03-04$472$861-$389-$389
8. LYDALL INC2019-09-032020-03-04$86$156-$70-$70
45. VIAD CORP2019-04-222020-03-04$1,989$2,585-$596-$596
57. HUDSON LTD2018-09-112020-03-04$437$1,261-$824-$824
75. HUDSON LTD2018-09-112020-03-04$572$1,660-$1,088-$1,088
32. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-232020-03-05$469$563-$94-$94
186. HUDSON LTD2018-09-112020-03-05$1,196$4,116-$2,920-$2,920
75. HUDSON LTD2018-09-112020-03-05$474$1,660-$1,186-$1,186
54. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-222020-03-06$772$939-$167-$167
83. WELLS FARGO & CO-NEW2016-01-142020-03-06$3,058$4,223-$1,165-$1,165
172. HUDSON LTD2018-09-112020-03-06$1,077$3,807-$2,730-$2,730
52. HUDSON LTD2018-09-112020-03-06$326$1,151-$825-$825
64. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-212020-03-09$839$1,097-$258-$258
74. HUDSON LTD2018-09-112020-03-09$425$1,638-$1,213-$1,213
83. ARES CAPITAL CORP2017-01-032020-03-10$1,333$1,363-$30-$30
39. B W X TECHNOLOGIES INCOR2018-03-162020-03-10$1,885$2,217-$332-$332
5. B W X TECHNOLOGIES INCOR2017-09-212020-03-10$241$272-$31-$31
35. B W X TECHNOLOGIES INCOR2017-09-062020-03-10$1,663$1,894-$231-$231
84. HEICO CORP2013-04-082020-03-10$8,271$1,240$7,031$7,031
34. LANDMARK INFRASTRUCTURE PARTNERS L P2018-02-062020-03-10$449$576-$127-$127
734. MUELLER WATER PRODUCTS INC2018-08-062020-03-10$7,494$9,094-$1,600-$1,600
11. NESCO HLDGS INC2019-04-302020-03-10$35$114-$79-$79
24. ZOETIS INC2017-05-042020-03-10$3,108$1,396$1,712$1,712
171. HUDSON LTD2018-10-092020-03-10$1,053$3,727-$2,674-$2,674
16. APPFOLIO INC COM CL A2018-12-202020-03-11$1,586$921$665$665
48. B W X TECHNOLOGIES INCOR2017-09-062020-03-11$2,349$2,590-$241-$241
5. B W X TECHNOLOGIES INCOR2017-09-062020-03-11$245$269-$24-$24
470. BANK OF AMERICA CORPORATION2020-01-092020-03-11$10,682$13,654-$2,972-$2,972
62. HEICO CORP2013-04-082020-03-11$5,630$915$4,715$4,715
78. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-042020-03-11$968$1,313-$345-$345
35. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-192020-03-11$315$376-$61-$61
88. MUELLER WATER PRODUCTS INC2018-08-012020-03-11$877$1,073-$196-$196
7. NESCO HLDGS INC2019-04-302020-03-11$21$73-$52-$52
1250. WELLS FARGO & CO-NEW2016-02-192020-03-11$40,630$60,497-$19,867-$19,867
87. WELLS FARGO & CO-NEW2020-02-252020-03-11$2,828$4,128-$1,300-$1,300
63. HUDSON LTD2018-09-192020-03-11$307$1,437-$1,130-$1,130
255. HUDSON LTD2018-11-052020-03-11$1,304$5,151-$3,847-$3,847
21. ALBANY INTERNATIONAL CORP2013-08-162020-03-12$1,037$710$327$327
25. APPFOLIO INC COM CL A2018-11-142020-03-12$2,189$1,425$764$764
1607. ARES CAPITAL CORP2018-04-262020-03-12$23,433$26,298-$2,865-$2,865
32. B W X TECHNOLOGIES INCOR2017-09-082020-03-12$1,568$1,717-$149-$149
35. B W X TECHNOLOGIES INCOR2017-08-292020-03-12$1,698$1,871-$173-$173
100. BALL CORP2018-05-042020-03-12$6,474$3,847$2,627$2,627
78. BROADCOM INC2018-04-152020-03-12$17,795$18,896-$1,101-$1,101
8. BROADCOM INC2020-01-092020-03-12$1,825$2,431-$606-$606
10. BROADCOM INC2019-06-142020-03-12$2,228$2,635-$407-$407
146. BROADCOM INC2018-04-172020-03-12$32,530$36,468-$3,938-$3,938
68. CHOICE HOTELS INTERNATIONAL INC NEW2018-05-162020-03-12$4,924$5,487-$563-$563
45. HEICO CORP2013-04-082020-03-12$3,720$664$3,056$3,056
74. LANDMARK INFRASTRUCTURE PARTNERS L P2018-04-032020-03-12$751$1,239-$488-$488
178. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-302020-03-12$1,178$1,911-$733-$733
389. V F CORP.2011-01-282020-03-12$22,540$7,454$15,086$15,086
8. V F CORP.2020-01-092020-03-12$464$770-$306-$306
761. WELLS FARGO & CO-NEW2016-09-152020-03-12$20,895$38,061-$17,166-$17,166
402. HUDSON LTD2018-10-022020-03-12$1,453$8,940-$7,487-$7,487
222. HUDSON LTD2018-12-102020-03-12$802$4,242-$3,440-$3,440
72. ALBANY INTERNATIONAL CORP2013-08-162020-03-13$3,170$2,427$743$743
62. B W X TECHNOLOGIES INCOR2019-02-252020-03-13$3,202$3,290-$88-$88
140. BROADCOM INC2018-10-112020-03-13$31,958$32,919-$961-$961
16. BROADCOM INC2018-04-162020-03-13$3,585$3,958-$373-$373
51. CHOICE HOTELS INTERNATIONAL INC NEW2018-05-172020-03-13$3,650$4,090-$440-$440
37. LANDMARK INFRASTRUCTURE PARTNERS L P2018-04-032020-03-13$380$615-$235-$235
21. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-302020-03-13$148$224-$76-$76
12. NESCO HLDGS INC2019-04-302020-03-13$35$125-$90-$90
105. SALESFORCE COM INC2019-07-122020-03-13$14,879$16,295-$1,416-$1,416
531. SALESFORCE COM INC2013-06-242020-03-13$75,246$19,776$55,470$55,470
23. TYLER TECHNOLOGIES INC2017-05-092020-03-13$6,385$3,816$2,569$2,569
1282. UNILEVER N V - NY SHARES2018-02-222020-03-13$60,783$68,479-$7,696-$7,696
198. UNILEVER N V - NY SHARES2020-01-242020-03-13$9,388$11,381-$1,993-$1,993
178. HUDSON LTD2018-11-022020-03-13$643$3,787-$3,144-$3,144
98. HUDSON LTD2018-12-132020-03-13$354$1,750-$1,396-$1,396
33. APPFOLIO INC COM CL A2019-01-032020-03-16$2,868$1,858$1,010$1,010
21. B W X TECHNOLOGIES INCOR2017-07-212020-03-16$1,064$1,066-$2-$2
5. B W X TECHNOLOGIES INCOR2017-07-132020-03-16$252$250$2$2
42. CHOICE HOTELS INTERNATIONAL INC NEW2018-04-022020-03-16$2,725$3,339-$614-$614
355. CONAGRA INC.2017-12-222020-03-16$9,765$13,653-$3,888-$3,888
31. FAIR ISAAC & CO INC2013-09-032020-03-16$8,087$1,548$6,539$6,539
63. HABIT RESTAURANTS INC COM CL A2017-08-032020-03-16$866$851$15$15
87. LANDMARK INFRASTRUCTURE PARTNERS L P2018-04-022020-03-16$840$1,442-$602-$602
357. LINDBLAD EXPEDITIONS HLDGS IN COM2015-07-302020-03-16$1,544$3,733-$2,189-$2,189
23. NESCO HLDGS INC2019-04-302020-03-16$59$239-$180-$180
31. WEX INC2018-12-192020-03-16$3,477$3,765-$288-$288
254. HUDSON LTD2018-12-112020-03-16$792$4,911-$4,119-$4,119
139. HUDSON LTD2019-01-032020-03-16$434$2,346-$1,912-$1,912
21. B W X TECHNOLOGIES INCOR2017-07-122020-03-17$1,002$1,043-$41-$41
3. B W X TECHNOLOGIES INCOR2017-07-112020-03-17$144$148-$4-$4
680. DESIGNER BRANDS INC2018-01-122020-03-17$3,303$14,398-$11,095-$11,095
125. HABIT RESTAURANTS INC COM CL A2017-10-162020-03-17$1,704$1,676$28$28
77. LINDBLAD EXPEDITIONS HLDGS IN COM2016-04-042020-03-17$314$766-$452-$452
252. HUDSON LTD2019-01-312020-03-17$696$3,529-$2,833-$2,833
139. HUDSON LTD2019-01-032020-03-17$384$2,299-$1,915-$1,915
7. B W X TECHNOLOGIES INCOR2017-07-112020-03-18$296$342-$46-$46
68. DELTA AIR LINES INC2018-02-072020-03-18$1,559$3,659-$2,100-$2,100
191. DELTA AIR LINES INC2019-12-192020-03-18$4,378$11,294-$6,916-$6,916
266. DELTA AIR LINES INC2018-10-102020-03-18$6,368$14,044-$7,676-$7,676
474. DESIGNER BRANDS INC2018-01-162020-03-18$1,594$9,787-$8,193-$8,193
34. EDWARDS LIFESCIENCES CORP2016-12-282020-03-18$5,709$3,160$2,549$2,549
123. HABIT RESTAURANTS INC COM CL A2017-10-172020-03-18$1,705$1,573$132$132
29. ILLUMINA INC2019-01-172020-03-18$6,005$9,582-$3,577-$3,577
62. LINDBLAD EXPEDITIONS HLDGS IN COM2016-02-232020-03-18$237$615-$378-$378
618. MARRIOTT INTERNATIONAL INC CLASS-A2018-10-092020-03-18$32,120$81,048-$48,928-$48,928
21. NESCO HLDGS INC2019-04-302020-03-18$39$218-$179-$179
17. B W X TECHNOLOGIES INCOR2018-12-132020-03-19$726$776-$50-$50
88. CENTRAL PACIFIC FINANCIAL CO2018-04-252020-03-19$1,360$2,740-$1,380-$1,380
205. DESIGNER BRANDS INC2019-07-022020-03-19$900$3,904-$3,004-$3,004
174. DESIGNER BRANDS INC2017-11-092020-03-19$764$3,286-$2,522-$2,522
912.99981 KAR AUCTION SERVICES INC2020-02-212020-03-19$12,016$23,316-$11,300-$11,300
499.00019 KAR AUCTION SERVICES INC2019-07-162020-03-19$6,567$12,416-$5,849-$5,849
109. LINDBLAD EXPEDITIONS HLDGS IN COM2016-06-102020-03-19$412$1,071-$659-$659
12. NESCO HLDGS INC2019-04-302020-03-19$22$125-$103-$103
269. SPECTRUM BRANDS HOLDINGS INC2018-09-112020-03-19$6,920$21,564-$14,644-$14,644
125. WASTE CONNECTIONS INC2016-06-012020-03-19$10,241$5,471$4,770$4,770
28. WASTE CONNECTIONS INC2019-09-302020-03-19$2,294$2,577-$283-$283
5. B W X TECHNOLOGIES INCOR2018-12-132020-03-20$223$211$12$12
7. B W X TECHNOLOGIES INCOR2018-12-132020-03-20$304$295$9$9
172. CENTRAL PACIFIC FINANCIAL CO2018-05-022020-03-20$2,357$5,144-$2,787-$2,787
470. DELTA AIR LINES INC2018-10-102020-03-20$10,911$23,377-$12,466-$12,466
147. DESIGNER BRANDS INC2017-11-022020-03-20$799$2,731-$1,932-$1,932
456. DESIGNER BRANDS INC2019-08-012020-03-20$2,480$8,455-$5,975-$5,975
348. KAR AUCTION SERVICES INC2019-06-222020-03-20$4,368$11,721-$7,353-$7,353
175. KONTOOR BRANDS INC W I2019-11-192020-03-20$4,817$6,836-$2,019-$2,019
27. LINDBLAD EXPEDITIONS HLDGS IN COM2015-08-192020-03-20$106$257-$151-$151
21. NESCO HLDGS INC2019-04-302020-03-20$45$218-$173-$173
106. RENASANT CORP2019-02-252020-03-20$2,347$4,108-$1,761-$1,761
157. SPECTRUM BRANDS HOLDINGS INC2018-11-262020-03-20$4,258$12,241-$7,983-$7,983
47. WASTE CONNECTIONS INC2016-06-012020-03-20$3,853$2,057$1,796$1,796
56. ASPEN TECHNOLOGY INC2018-11-292020-03-23$4,383$4,793-$410-$410
3. ASPEN TECHNOLOGY INC2019-11-122020-03-23$235$357-$122-$122
6. B W X TECHNOLOGIES INCOR2018-12-122020-03-23$262$252$10$10
2. B W X TECHNOLOGIES INCOR2018-12-122020-03-23$88$84$4$4
12. CASEYS GEN STORES INC2019-12-192020-03-23$1,449$1,892-$443-$443
4. CASEYS GEN STORES INC2017-06-272020-03-23$483$424$59$59
540. CENTRAL PACIFIC FINANCIAL CO2018-05-012020-03-23$6,757$15,627-$8,870-$8,870
29. EDWARDS LIFESCIENCES CORP2016-12-282020-03-23$4,706$2,695$2,011$2,011
145. ETSY INC2019-07-102020-03-23$4,753$9,674-$4,921-$4,921
151. KAR AUCTION SERVICES INC2019-06-212020-03-23$1,716$5,032-$3,316-$3,316
383. KONTOOR BRANDS INC W I2019-11-192020-03-23$9,073$13,556-$4,483-$4,483
134. LINDBLAD EXPEDITIONS HLDGS IN COM2015-09-292020-03-23$455$1,253-$798-$798
31. MICROSOFT CORP.2016-10-042020-03-23$4,240$1,777$2,463$2,463
68. MICROSOFT CORP.2010-11-082020-03-23$9,234$1,832$7,402$7,402
63. MURPHY USA INC W I2015-09-182020-03-23$5,130$3,436$1,694$1,694
9. NESCO HLDGS INC2019-04-302020-03-23$20$93-$73-$73
43. RENASANT CORP2019-03-012020-03-23$847$1,653-$806-$806
90. CHARLES SCHWAB CORP.2020-02-282020-03-23$2,578$3,630-$1,052-$1,052
386. CHARLES SCHWAB CORP.2012-12-192020-03-23$11,057$5,595$5,462$5,462
140. SPECTRUM BRANDS HOLDINGS INC2018-12-282020-03-23$3,513$6,851-$3,338-$3,338
127. WEBSTER FINL CORP WATERBURY CONN2017-11-202020-03-23$2,379$7,300-$4,921-$4,921
41. WEX INC2017-03-012020-03-23$3,051$4,602-$1,551-$1,551
29. DESPEGAR COM CORP2019-03-282020-03-23$150$416-$266-$266
219. DESPEGAR COM CORP2018-12-032020-03-23$1,130$3,394-$2,264-$2,264
2. AMAZON.COM INC2019-10-292020-03-24$3,849$3,524$325$325
6. B W X TECHNOLOGIES INCOR2018-12-122020-03-24$274$252$22$22
3. B W X TECHNOLOGIES INCOR2018-12-122020-03-24$138$126$12$12
56. CENTRAL PACIFIC FINANCIAL CO2018-04-022020-03-24$751$1,574-$823-$823
1. DUPONT DE NEMOURS INC WI2020-01-092020-03-24$32$61-$29-$29
313. DUPONT DE NEMOURS INC WI2018-10-112020-03-24$10,006$29,976-$19,970-$19,970
17. INTEGRA LIFESCIENCES HOLDINGS CORP2019-07-302020-03-24$671$1,142-$471-$471
38. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-092020-03-24$1,500$2,409-$909-$909
8. KONTOOR BRANDS INC W I2019-09-302020-03-24$206$282-$76-$76
528. KONTOOR BRANDS INC W I2019-10-102020-03-24$13,402$18,301-$4,899-$4,899
4511. MFA FINANCIAL INC2018-04-262020-03-24$1,621$34,571-$32,950-$32,950
1684. MFA FINANCIAL INC2016-02-232020-03-24$650$11,308-$10,658-$10,658
1367. MFA FINANCIAL INC2020-03-192020-03-24$528$4,747-$4,219-$4,219
6. MICROSOFT CORP.2020-03-182020-03-24$881$846$35$35
2. MICROSOFT CORP.2019-01-182020-03-24$294$215$79$79
54. RENASANT CORP2019-02-282020-03-24$1,025$2,067-$1,042-$1,042
567. CHARLES SCHWAB CORP.2012-12-312020-03-24$17,175$8,170$9,005$9,005
18. UNILEVER N V - NY SHARES2020-01-092020-03-24$819$1,006-$187-$187
167. UNILEVER N V - NY SHARES2012-04-122020-03-24$7,594$5,446$2,148$2,148
108. WEBSTER FINL CORP WATERBURY CONN2017-11-172020-03-24$2,201$5,693-$3,492-$3,492
34. WEX INC2017-03-012020-03-24$3,325$3,582-$257-$257
85. DESPEGAR COM CORP2019-07-162020-03-24$448$1,210-$762-$762
1. AMAZON.COM INC2019-10-292020-03-25$1,913$1,762$151$151
9. B W X TECHNOLOGIES INCOR2018-12-122020-03-25$410$379$31$31
11. B W X TECHNOLOGIES INCOR2018-12-142020-03-25$502$463$39$39
211. EXTENDED STAY AMERICA INC2018-08-032020-03-25$1,601$4,500-$2,899-$2,899
449. EXTENDED STAY AMERICA INC2018-08-032020-03-25$3,431$9,262-$5,831-$5,831
197. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-252020-03-25$7,689$12,251-$4,562-$4,562
9. MICROSOFT CORP.2019-01-182020-03-25$1,342$968$374$374
16. NESCO HLDGS INC2019-04-302020-03-25$46$166-$120-$120
75. CHARLES SCHWAB CORP.2012-12-312020-03-25$2,665$1,072$1,593$1,593
42. TJX COS INC2020-02-042020-03-25$1,929$2,563-$634-$634
47. TJX COS INC2017-04-042020-03-25$2,127$1,833$294$294
156. WEBSTER FINL CORP WATERBURY CONN2017-09-282020-03-25$3,215$8,089-$4,874-$4,874
274. DESPEGAR COM CORP2019-07-192020-03-25$1,502$3,768-$2,266-$2,266
94. DESPEGAR COM CORP2019-07-222020-03-25$545$1,270-$725-$725
19. B W X TECHNOLOGIES INCOR2018-12-142020-03-26$898$798$100$100
20. B W X TECHNOLOGIES INCOR2018-12-172020-03-26$956$832$124$124
3030.303 BROWN ADVISORY STRATEGIC BOND INSTL2011-10-032020-03-26$25,000$30,333-$5,333-$5,333
60606.061 BROWN ADVISORY STRATEGIC BOND INSTL2016-12-192020-03-26$500,000$594,727-$94,727-$94,727
148. EXTENDED STAY AMERICA INC2018-07-122020-03-26$1,154$3,671-$2,517-$2,517
99. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-292020-03-26$4,003$6,118-$2,115-$2,115
6. TJX COS INC2020-02-032020-03-26$287$362-$75-$75
59. TJX COS INC2017-03-132020-03-26$2,822$2,303$519$519
10. TJX COS INC2017-03-132020-03-26$473$390$83$83
114. WEBSTER FINL CORP WATERBURY CONN2017-09-282020-03-26$2,472$5,906-$3,434-$3,434
4. DESPEGAR COM CORP2019-07-082020-03-26$27$53-$26-$26
88. DESPEGAR COM CORP2019-01-032020-03-26$591$1,077-$486-$486
46. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-102020-03-27$2,949$3,619-$670-$670
31. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-092020-03-27$1,998$2,401-$403-$403
192. ETSY INC2019-07-102020-03-27$7,489$12,810-$5,321-$5,321
90. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-152020-03-27$3,710$5,522-$1,812-$1,812
29. LITTELFUSE INC2018-04-042020-03-27$3,722$5,874-$2,152-$2,152
16. NESCO HLDGS INC2019-04-302020-03-27$48$166-$118-$118
250. CHARLES SCHWAB CORP.2012-12-312020-03-27$8,538$3,573$4,965$4,965
3. WEBSTER FINL CORP WATERBURY CONN2019-07-312020-03-27$62$154-$92-$92
160. WEBSTER FINL CORP WATERBURY CONN2017-09-282020-03-27$3,328$8,149-$4,821-$4,821
60. DESPEGAR COM CORP2018-12-272020-03-27$369$700-$331-$331
407. ETSY INC2019-07-182020-03-30$15,625$26,719-$11,094-$11,094
17. INTEGRA LIFESCIENCES HOLDINGS CORP2019-03-152020-03-30$703$1,009-$306-$306
11. LITTELFUSE INC2018-04-062020-03-30$1,382$2,183-$801-$801
20. NESCO HLDGS INC2019-04-302020-03-30$72$208-$136-$136
39. DESPEGAR COM CORP2018-12-242020-03-30$217$454-$237-$237
19. DEXCOM INC2016-11-022020-03-31$5,133$1,208$3,925$3,925
7. NESCO HLDGS INC2019-04-302020-03-31$23$73-$50-$50
86. CHARLES SCHWAB CORP.2012-12-312020-03-31$2,926$1,229$1,697$1,697
3. DEXCOM INC2016-11-022020-04-01$779$191$588$588
136. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-01$1,508$2,318-$810-$810
434. EXTENDED STAY AMERICA INC2018-07-142020-04-01$2,971$11,054-$8,083-$8,083
170. INTEGRA LIFESCIENCES HOLDINGS CORP2019-03-292020-04-01$7,388$9,370-$1,982-$1,982
11. LITTELFUSE INC2018-04-062020-04-01$1,346$2,173-$827-$827
2. NESCO HLDGS INC2019-04-302020-04-01$6$21-$15-$15
213. XENIA HOTELS RESORTS INC2019-02-282020-04-01$1,903$4,082-$2,179-$2,179
17.99984 AUTODESK INC2019-04-162020-04-02$2,478$3,022-$544-$544
1.00016 AUTODESK INC2019-04-132020-04-02$138$168-$30-$30
7. AUTODESK INC2019-04-162020-04-02$955$1,163-$208-$208
1. DEXCOM INC2016-11-022020-04-02$268$64$204$204
127. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-02$1,375$2,164-$789-$789
104. ETSY INC2019-12-302020-04-02$3,578$4,940-$1,362-$1,362
156. EXTENDED STAY AMERICA INC2018-06-112020-04-02$1,084$3,865-$2,781-$2,781
156. EXTENDED STAY AMERICA INC2018-05-042020-04-02$1,086$3,515-$2,429-$2,429
25. INTEGRA LIFESCIENCES HOLDINGS CORP2018-11-012020-04-02$1,050$1,360-$310-$310
19. KURA ONCOLOGY INC2019-06-142020-04-02$152$368-$216-$216
3. LITTELFUSE INC2017-12-112020-04-02$372$591-$219-$219
7. NESCO HLDGS INC2019-04-302020-04-02$21$73-$52-$52
278. CHARLES SCHWAB CORP.2012-12-312020-04-02$9,408$3,973$5,435$5,435
160. XENIA HOTELS RESORTS INC2019-01-302020-04-02$1,428$4,163-$2,735-$2,735
105. AMERIS BANCORP2019-10-142020-04-03$2,236$4,206-$1,970-$1,970
11. AUTODESK INC2019-04-172020-04-03$1,522$1,818-$296-$296
1. AUTODESK INC2019-03-292020-04-03$138$177-$39-$39
144. BARINGS BDC INC2018-07-092020-04-03$935$1,704-$769-$769
237. ESSENTIAL PPTYS RLTY TR INC COM2019-03-142020-04-03$2,374$3,860-$1,486-$1,486
279.9997 EXTENDED STAY AMERICA INC2018-05-292020-04-03$1,786$5,580-$3,794-$3,794
29.0003 EXTENDED STAY AMERICA INC2018-04-262020-04-03$185$580-$395-$395
36. KURA ONCOLOGY INC2019-06-142020-04-03$291$697-$406-$406
47. KURA ONCOLOGY INC2019-06-142020-04-03$370$910-$540-$540
55. KURA ONCOLOGY INC2019-06-182020-04-03$436$1,030-$594-$594
227. MRC GLOBAL INC COM USD0.012018-06-262020-04-03$858$4,765-$3,907-$3,907
9. NESCO HLDGS INC2019-04-302020-04-03$26$93-$67-$67
77. OCEANFIRST FINL CORP2018-08-312020-04-03$1,117$2,256-$1,139-$1,139
192. PACIFIC PREMIER BANCORP INC2018-09-042020-04-03$3,072$7,702-$4,630-$4,630
54. TRIUMPH BANCORP INC2018-09-172020-04-03$1,255$2,338-$1,083-$1,083
83. AMERIS BANCORP2019-07-092020-04-06$1,813$3,559-$1,746-$1,746
16. BARINGS BDC INC2018-07-112020-04-06$102$189-$87-$87
109. BARINGS BDC INC2018-07-162020-04-06$709$1,286-$577-$577
7. DEXCOM INC2016-11-022020-04-06$1,875$445$1,430$1,430
7. DEXCOM INC2016-11-022020-04-06$1,879$445$1,434$1,434
79. ESSENTIAL PPTYS RLTY TR INC COM2019-02-272020-04-06$842$1,302-$460-$460
79. ESSENTIAL PPTYS RLTY TR INC COM2019-02-272020-04-06$896$1,262-$366-$366
78. EXTENDED STAY AMERICA INC2018-09-112020-04-06$544$1,551-$1,007-$1,007
43. KURA ONCOLOGY INC2019-06-132020-04-06$369$753-$384-$384
385. MRC GLOBAL INC COM USD0.012018-05-312020-04-06$1,527$7,990-$6,463-$6,463
7. NESCO HLDGS INC2019-04-302020-04-06$21$73-$52-$52
102. OCEANFIRST FINL CORP2018-08-312020-04-06$1,528$3,046-$1,518-$1,518
140. PACIFIC PREMIER BANCORP INC2018-08-132020-04-06$2,327$5,924-$3,597-$3,597
35. TRIUMPH BANCORP INC2018-09-132020-04-06$849$1,501-$652-$652
128. BARINGS BDC INC2018-07-162020-04-07$862$1,502-$640-$640
64. BARINGS BDC INC2018-07-022020-04-07$424$745-$321-$321
128. BARINGS BDC INC2018-06-262020-04-07$841$1,489-$648-$648
36. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-272020-04-07$2,431$2,780-$349-$349
9. DEXCOM INC2016-11-022020-04-07$2,328$572$1,756$1,756
77. ETSY INC2018-07-242020-04-07$3,708$3,229$479$479
32. ETSY INC2019-12-302020-04-07$1,541$1,425$116$116
806. KONTOOR BRANDS INC W I2020-01-092020-04-07$13,303$24,422-$11,119-$11,119
55. KONTOOR BRANDS INC W I2011-01-282020-04-07$908$491$417$417
32. KURA ONCOLOGY INC2019-06-132020-04-07$280$560-$280-$280
159. MRC GLOBAL INC COM USD0.012018-06-012020-04-07$659$3,287-$2,628-$2,628
176. NATIONAL VISION HOLDINGS INC2018-08-152020-04-07$3,652$7,665-$4,013-$4,013
80. OCEANFIRST FINL CORP2018-09-072020-04-07$1,223$2,347-$1,124-$1,124
39. SITEONE LANDSCAPE SUPPLY INC COM2019-05-142020-04-07$2,597$2,441$156$156
7. SITEONE LANDSCAPE SUPPLY INC COM2018-11-142020-04-07$466$448$18$18
29. TOPBUILD CORP COM2018-03-272020-04-07$2,186$2,229-$43-$43
23.0001 TRIUMPH BANCORP INC2018-08-312020-04-07$557$966-$409-$409
26.9999 TRIUMPH BANCORP INC2018-09-122020-04-07$654$1,137-$483-$483
7. WP CAREY INC2020-01-092020-04-07$426$565-$139-$139
181. WP CAREY INC2013-11-192020-04-07$11,026$11,234-$208-$208
80. BARINGS BDC INC2018-06-252020-04-08$582$930-$348-$348
16. BARINGS BDC INC2018-06-212020-04-08$112$186-$74-$74
19. CHOICE HOTELS INTERNATIONAL INC NEW2018-08-272020-04-08$1,314$1,454-$140-$140
19. CHOICE HOTELS INTERNATIONAL INC NEW2018-07-062020-04-08$1,298$1,451-$153-$153
116. KURA ONCOLOGY INC2019-06-192020-04-08$955$1,970-$1,015-$1,015
149. NATIONAL VISION HOLDINGS INC2018-08-152020-04-08$3,184$5,887-$2,703-$2,703
33. NATIONAL VISION HOLDINGS INC2018-07-092020-04-08$684$1,292-$608-$608
12. NESCO HLDGS INC2019-04-302020-04-08$35$125-$90-$90
10. SITEONE LANDSCAPE SUPPLY INC COM2018-12-042020-04-08$670$608$62$62
11. SITEONE LANDSCAPE SUPPLY INC COM2019-05-132020-04-08$737$685$52$52
15. TJX COS INC2019-05-082020-04-08$737$810-$73-$73
222. TJX COS INC2019-01-172020-04-08$10,910$10,231$679$679
35. TOPBUILD CORP COM2018-03-272020-04-08$2,726$2,685$41$41
43. TRIUMPH BANCORP INC2018-08-312020-04-08$1,050$1,797-$747-$747
55. BARINGS BDC INC2018-06-212020-04-09$414$639-$225-$225
59. BARINGS BDC INC2018-06-202020-04-09$435$685-$250-$250
93. NATIONAL VISION HOLDINGS INC2018-11-302020-04-09$2,243$3,463-$1,220-$1,220
31. NESCO HLDGS INC2019-04-302020-04-09$85$322-$237-$237
41. TOPBUILD CORP COM2018-03-082020-04-09$3,342$3,091$251$251
51. AMERIS BANCORP2019-10-142020-04-13$1,298$2,093-$795-$795
65. BARINGS BDC INC2018-07-032020-04-13$461$754-$293-$293
24. BARINGS BDC INC2018-07-032020-04-13$167$278-$111-$111
247. EXTENDED STAY AMERICA INC2018-09-112020-04-13$1,998$4,905-$2,907-$2,907
526. EXTENDED STAY AMERICA INC2018-09-122020-04-13$4,246$10,422-$6,176-$6,176
3. NESCO HLDGS INC2019-04-302020-04-13$8$31-$23-$23
46. WORKIVA INC COM CL A2019-09-262020-04-13$1,487$2,150-$663-$663
5. WORKIVA INC COM CL A2019-09-262020-04-13$161$222-$61-$61
7.00016 AMERIS BANCORP2019-07-262020-04-14$179$278-$99-$99
33.99984 AMERIS BANCORP2019-07-262020-04-14$869$1,350-$481-$481
149. BARINGS BDC INC2018-07-032020-04-14$1,060$1,720-$660-$660
28. NESCO HLDGS INC2019-04-302020-04-14$70$291-$221-$221
19. WORKIVA INC COM CL A2019-09-262020-04-14$633$844-$211-$211
83. BARINGS BDC INC2018-06-272020-04-15$571$956-$385-$385
6. NESCO HLDGS INC2019-04-302020-04-15$15$62-$47-$47
71. TJX COS INC2017-04-042020-04-15$3,432$2,743$689$689
121. BARINGS BDC INC2018-06-292020-04-16$787$1,392-$605-$605
354. MRC GLOBAL INC COM USD0.012018-08-302020-04-16$1,367$7,279-$5,912-$5,912
435.0002 MUELLER WATER PRODUCTS INC2018-07-242020-04-16$3,651$5,196-$1,545-$1,545
86.9998 MUELLER WATER PRODUCTS INC2018-07-242020-04-16$730$1,055-$325-$325
39. NESCO HLDGS INC2019-04-302020-04-16$86$405-$319-$319
106. TJX COS INC2017-05-152020-04-16$4,993$4,047$946$946
34. BARINGS BDC INC2018-06-292020-04-17$228$391-$163-$163
12. ERIE INDEMNITY CO2020-02-252020-04-17$2,127$1,907$220$220
8. J P MORGAN CHASE & CO2013-02-252020-04-17$746$388$358$358
10. J P MORGAN CHASE & CO2020-01-092020-04-17$932$1,373-$441-$441
251. MRC GLOBAL INC COM USD0.012018-08-312020-04-17$1,008$5,135-$4,127-$4,127
429. MUELLER WATER PRODUCTS INC2018-07-032020-04-17$3,792$5,063-$1,271-$1,271
57. TJX COS INC2017-02-082020-04-17$2,799$2,148$651$651
43. TJX COS INC2017-02-062020-04-17$2,099$1,620$479$479
94. WEYERHAEUSER CO.2012-03-122020-04-17$1,867$2,382-$515-$515
25. WEYERHAEUSER CO.2020-01-092020-04-17$496$738-$242-$242
2. AUTODESK INC2018-11-082020-04-20$361$278$83$83
64. AUTODESK INC2020-03-132020-04-20$11,552$9,057$2,495$2,495
209. BANK OF AMERICA CORPORATION2019-06-252020-04-20$4,673$5,821-$1,148-$1,148
186. BARINGS BDC INC2018-06-292020-04-20$1,207$2,128-$921-$921
246. HEXCEL CORP NEW COM2014-10-222020-04-20$7,659$6,548$1,111$1,111
14. HEXCEL CORP NEW COM2019-09-302020-04-20$436$1,148-$712-$712
44. J P MORGAN CHASE & CO2014-01-102020-04-20$4,028$2,573$1,455$1,455
308. MRC GLOBAL INC COM USD0.012018-08-282020-04-20$1,207$6,268-$5,061-$5,061
7. NESCO HLDGS INC2019-04-302020-04-20$17$73-$56-$56
43. TJX COS INC2017-02-062020-04-20$2,075$1,620$455$455
75. TJX COS INC2018-01-032020-04-20$3,611$2,815$796$796
72. WOODWARD INC COM2015-12-212020-04-20$3,975$3,531$444$444
96. BARINGS BDC INC2018-06-182020-04-21$598$1,089-$491-$491
50732.807 BROWN ADVISORY STRATEGIC BOND INSTL2016-12-192020-04-21$450,000$482,976-$32,976-$32,976
209. MRC GLOBAL INC COM USD0.012018-09-042020-04-21$783$4,220-$3,437-$3,437
58. PAYPAL HOLDINGS INC2016-01-142020-04-21$6,401$1,836$4,565$4,565
85. TJX COS INC2017-02-012020-04-21$3,925$3,176$749$749
74. TJX COS INC2017-05-162020-04-21$3,426$2,758$668$668
51. TRIUMPH BANCORP INC2018-10-172020-04-21$1,217$1,974-$757-$757
314. XENIA HOTELS RESORTS INC2019-02-252020-04-21$2,644$8,415-$5,771-$5,771
120. BARINGS BDC INC2018-06-152020-04-22$747$1,356-$609-$609
32. BARINGS BDC INC2018-06-142020-04-22$201$361-$160-$160
22. ILLUMINA INC2019-01-172020-04-22$6,834$6,811$23$23
16. ILLUMINA INC2019-07-172020-04-22$4,970$4,871$99$99
142. MRC GLOBAL INC COM USD0.012018-09-042020-04-22$510$2,859-$2,349-$2,349
39. TJX COS INC2017-05-162020-04-22$1,819$1,448$371$371
190. AMERIS BANCORP2019-10-102020-04-23$4,182$7,424-$3,242-$3,242
166. BARINGS BDC INC2018-06-142020-04-23$1,012$1,870-$858-$858
243. MRC GLOBAL INC COM USD0.012018-09-052020-04-23$944$4,843-$3,899-$3,899
19. NESCO HLDGS INC2019-04-302020-04-23$49$197-$148-$148
16. TJX COS INC2017-01-312020-04-23$735$594$141$141
28. TJX COS INC2017-01-312020-04-23$1,298$1,040$258$258
2. AMAZON.COM INC2015-01-162020-04-24$4,809$579$4,230$4,230
159. BARINGS BDC INC2018-08-302020-04-24$1,047$1,747-$700-$700
202. MRC GLOBAL INC COM USD0.012018-09-062020-04-24$743$3,956-$3,213-$3,213
8. NESCO HLDGS INC2019-04-302020-04-24$21$83-$62-$62
67. TJX COS INC2017-11-202020-04-24$3,069$2,401$668$668
13. TJX COS INC2017-11-202020-04-24$591$457$134$134
33. TJX COS INC2017-08-152020-04-24$1,513$1,148$365$365
140. BARINGS BDC INC2018-09-062020-04-27$934$1,480-$546-$546
265. MRC GLOBAL INC COM USD0.012018-12-282020-04-27$1,032$4,902-$3,870-$3,870
75. NESCO HLDGS INC2019-04-302020-04-27$168$779-$611-$611
29. BARINGS BDC INC2018-08-292020-04-28$198$305-$107-$107
11. ERIE INDEMNITY CO2020-02-252020-04-28$2,021$1,716$305$305
5. ERIE INDEMNITY CO2010-11-082020-04-28$919$306$613$613
7. NESCO HLDGS INC2019-04-302020-04-28$16$73-$57-$57
408. WEYERHAEUSER CO.2012-03-122020-04-28$8,695$10,080-$1,385-$1,385
76. BARINGS BDC INC2019-04-052020-04-29$530$790-$260-$260
60. CARMAX INC2020-03-182020-04-29$4,724$2,882$1,842$1,842
23. NESCO HLDGS INC2019-04-302020-04-29$54$239-$185-$185
190. BARINGS BDC INC2019-04-092020-04-30$1,281$1,901-$620-$620
32. NESCO HLDGS INC2019-04-302020-04-30$75$332-$257-$257
17. ASPEN TECHNOLOGY INC2015-12-142020-05-01$1,620$657$963$963
96. BARINGS BDC INC2019-04-122020-05-01$629$956-$327-$327
6. BARINGS BDC INC2019-04-112020-05-01$40$60-$20-$20
90. CHEGG INC COM USD0.0012019-09-272020-05-01$3,765$2,750$1,015$1,015
1612. WEYERHAEUSER CO.2011-12-122020-05-01$30,554$37,812-$7,258-$7,258
17. ASPEN TECHNOLOGY INC2015-12-142020-05-04$1,647$645$1,002$1,002
125. ASPEN TECHNOLOGY INC2018-11-292020-05-04$12,234$10,677$1,557$1,557
64. AUTODESK INC2018-11-082020-05-04$11,348$8,689$2,659$2,659
38. B W X TECHNOLOGIES INCOR2018-04-052020-05-04$1,931$2,398-$467-$467
101. BARINGS BDC INC2019-04-152020-05-04$692$1,001-$309-$309
15. BRIGHT HORIZONS FAMILY SOLUT2020-03-202020-05-04$1,711$1,209$502$502
5. NESCO HLDGS INC2019-04-302020-05-04$12$52-$40-$40
59. WOODWARD INC COM2015-12-112020-05-04$3,267$2,837$430$430
56. BARINGS BDC INC2019-04-152020-05-05$391$555-$164-$164
63. BARINGS BDC INC2019-04-162020-05-05$434$624-$190-$190
37. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272020-05-05$1,051$1,088-$37-$37
79. DICKS SPORTING GOODS INC2018-11-282020-05-05$2,180$2,928-$748-$748
10. NESCO HLDGS INC2019-04-302020-05-05$27$104-$77-$77
85. XENIA HOTELS RESORTS INC2019-01-072020-05-05$743$2,806-$2,063-$2,063
50. ASPEN TECHNOLOGY INC2015-12-282020-05-06$5,178$1,880$3,298$3,298
108. BARINGS BDC INC2019-04-162020-05-06$731$1,070-$339-$339
39. BRIGHT HORIZONS FAMILY SOLUT2014-03-192020-05-06$4,749$1,543$3,206$3,206
21. BRIGHT HORIZONS FAMILY SOLUT2020-03-202020-05-06$2,557$1,693$864$864
40. BRIGHT HORIZONS FAMILY SOLUT2014-05-232020-05-06$4,860$1,573$3,287$3,287
55. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272020-05-06$1,492$1,617-$125-$125
61. ETSY INC2018-06-272020-05-06$4,550$2,517$2,033$2,033
5. NESCO HLDGS INC2019-04-302020-05-06$13$52-$39-$39
7. XENIA HOTELS RESORTS INC2018-12-312020-05-06$60$229-$169-$169
206. BARINGS BDC INC2019-04-162020-05-07$1,396$2,026-$630-$630
28. CORE-MARK HLDG CO INC COM *EXCHANGED2020-04-272020-05-07$712$823-$111-$111
16. NESCO HLDGS INC2019-04-302020-05-07$44$166-$122-$122
124. XENIA HOTELS RESORTS INC2019-02-282020-05-07$1,054$3,648-$2,594-$2,594
220. BARINGS BDC INC2019-03-012020-05-08$1,486$2,162-$676-$676
603. CARRIER GLOBAL CORPORATION COM2016-08-122020-05-08$10,536$8,101$2,435$2,435
41. CARRIER GLOBAL CORPORATION COM2020-01-092020-05-08$716$1,081-$365-$365
14. NESCO HLDGS INC2019-04-302020-05-08$36$145-$109-$109
243.62716 XENIA HOTELS RESORTS INC2019-03-032020-05-08$2,178$4,714-$2,536-$2,536
31.37284 XENIA HOTELS RESORTS INC2018-03-012020-05-08$280$593-$313-$313
53. BARINGS BDC INC2019-03-012020-05-11$355$521-$166-$166
20. DEXCOM INC2016-11-072020-05-11$8,376$1,261$7,115$7,115
17. NESCO HLDGS INC2019-04-302020-05-11$39$177-$138-$138
111. XENIA HOTELS RESORTS INC2018-02-272020-05-11$881$2,084-$1,203-$1,203
26. XENIA HOTELS RESORTS INC2019-02-012020-05-11$208$482-$274-$274
73. BARINGS BDC INC2019-03-012020-05-12$487$717-$230-$230
57. NESCO HLDGS INC2019-04-302020-05-12$113$592-$479-$479
296. XENIA HOTELS RESORTS INC2019-02-012020-05-12$2,244$5,264-$3,020-$3,020
10. DEXCOM INC2017-09-282020-05-13$4,063$540$3,523$3,523
43. MONOLITHIC POWER SYSTEMS INC2017-05-242020-05-13$8,584$4,179$4,405$4,405
8. MONOLITHIC POWER SYSTEMS INC2017-05-242020-05-14$1,569$777$792$792
124.00005 DELUXE CORP2019-04-242020-05-15$2,422$5,750-$3,328-$3,328
14.99995 DELUXE CORP2019-04-242020-05-15$293$692-$399-$399
90. EAGLE MATERIALS INC2018-10-152020-05-15$4,809$7,242-$2,433-$2,433
387. DELUXE CORP2019-04-232020-05-18$8,242$18,875-$10,633-$10,633
90. EAGLE MATERIALS INC2018-09-272020-05-18$5,150$7,436-$2,286-$2,286
13. EAGLE MATERIALS INC2018-10-112020-05-18$744$1,040-$296-$296
21. DELUXE CORP2019-04-222020-05-19$469$960-$491-$491
163. DELUXE CORP2019-04-222020-05-19$3,624$7,422-$3,798-$3,798
30. ALIBABA GROUP HOLDING LTD A D R2017-07-282020-05-20$6,422$4,603$1,819$1,819
222. DELUXE CORP2019-04-032020-05-20$4,927$9,715-$4,788-$4,788
169. DELUXE CORP2019-03-262020-05-21$3,840$6,952-$3,112-$3,112
268. MARVELL TECHNOLOGY GROUP LTD2018-07-062020-05-26$8,135$5,742$2,393$2,393
55. WASTE CONNECTIONS INC2016-06-012020-05-27$4,953$2,407$2,546$2,546
325. MARVELL TECHNOLOGY GROUP LTD2018-07-062020-05-27$9,817$6,963$2,854$2,854
38. DICKS SPORTING GOODS INC2018-11-202020-05-28$1,333$1,478-$145-$145
.7422 CLARUS CORPORATION2019-11-182020-05-29$8$9-$1-$1
175. DICKS SPORTING GOODS INC2018-11-282020-05-29$6,143$6,560-$417-$417
125. REGIS CORP2019-09-062020-05-29$1,315$2,111-$796-$796
2. AMAZON.COM INC2020-03-132020-06-01$4,937$3,450$1,487$1,487
17. DANAHER CORP2020-04-222020-06-01$2,810$2,679$131$131
9. DANAHER CORP2011-04-112020-06-01$1,488$355$1,133$1,133
66. REGIS CORP2016-07-112020-06-01$702$904-$202-$202
43. REGIS CORP2019-09-062020-06-01$457$724-$267-$267
22. WEST PHARMACEUTICAL SERVICES INC2019-04-262020-06-01$4,671$2,707$1,964$1,964
91. REGIS CORP2016-05-022020-06-02$940$1,244-$304-$304
2. WEST PHARMACEUTICAL SERVICES INC2019-04-262020-06-02$420$246$174$174
9. GUIDEWIRE SOFTWARE INC2020-03-302020-06-03$984$747$237$237
30. GUIDEWIRE SOFTWARE INC2015-10-072020-06-03$3,279$1,612$1,667$1,667
188. REGIS CORP2016-05-172020-06-03$1,982$2,560-$578-$578
132. REGIS CORP2016-05-122020-06-04$1,397$1,792-$395-$395
3. AMAZON.COM INC2015-01-162020-06-05$7,424$868$6,556$6,556
24. MICROSOFT CORP.2019-02-072020-06-05$4,461$2,554$1,907$1,907
8. SBA COMMUNICATIONS CORP2016-01-282020-06-05$2,381$761$1,620$1,620
1. SBA COMMUNICATIONS CORP2020-03-182020-06-05$298$269$29$29
33. CATALENT INC COM2020-03-302020-06-08$2,481$1,614$867$867
16. SBA COMMUNICATIONS CORP2016-01-282020-06-08$4,716$1,522$3,194$3,194
103. STITCH FIX INC COM CL A2019-03-182020-06-08$2,563$3,718-$1,155-$1,155
179. STITCH FIX INC COM CL A2019-03-192020-06-08$4,471$5,463-$992-$992
47. CATALENT INC COM2020-03-242020-06-09$3,532$2,118$1,414$1,414
65. EAGLE MATERIALS INC2018-10-122020-06-09$4,846$5,189-$343-$343
57. KADANT INC2020-04-272020-06-09$6,319$4,579$1,740$1,740
6. SBA COMMUNICATIONS CORP2016-01-282020-06-09$1,835$571$1,264$1,264
11. SIMPSON MFG INC COM2017-02-282020-06-09$953$478$475$475
81. SIMPSON MFG INC COM2020-04-272020-06-09$7,016$5,102$1,914$1,914
1. AMAZON.COM INC2014-11-182020-06-10$2,650$328$2,322$2,322
3. AMAZON.COM INC2020-03-132020-06-10$7,950$5,176$2,774$2,774
17. CATALENT INC COM2020-03-172020-06-10$1,281$714$567$567
16. KADANT INC2013-05-022020-06-10$1,744$423$1,321$1,321
10. KADANT INC2020-04-272020-06-10$1,090$803$287$287
126. DICKS SPORTING GOODS INC2019-06-042020-06-11$4,525$4,658-$133-$133
26. KADANT INC2013-04-252020-06-11$2,638$679$1,959$1,959
159. OCEANFIRST FINL CORP2018-09-272020-06-11$2,542$4,820-$2,278-$2,278
173. REGIS CORP2016-05-182020-06-11$1,614$2,347-$733-$733
36. VIRTUS INVESTMENT PARTNERS2016-05-112020-06-11$3,753$2,904$849$849
260. XENIA HOTELS RESORTS INC2018-12-272020-06-11$2,810$4,032-$1,222-$1,222
133. HOWARD BANCORP INC2018-06-182020-06-12$1,302$2,522-$1,220-$1,220
195. REGIS CORP2016-05-162020-06-12$1,783$2,604-$821-$821
99. RENASANT CORP2019-03-132020-06-12$2,320$4,086-$1,766-$1,766
94. UMB FINANCIAL CORP2020-01-302020-06-12$4,922$6,396-$1,474-$1,474
67. VERITEX HLDGS INC COM USD0.012020-01-032020-06-12$1,160$1,967-$807-$807
284. XENIA HOTELS RESORTS INC2016-10-312020-06-12$3,256$4,291-$1,035-$1,035
81. HOWARD BANCORP INC2020-04-272020-06-15$777$808-$31-$31
490. HOWARD BANCORP INC2018-06-152020-06-15$4,701$8,598-$3,897-$3,897
62. VERITEX HLDGS INC COM USD0.012020-01-032020-06-15$1,078$1,820-$742-$742
30. VERITEX HLDGS INC COM USD0.012020-01-032020-06-16$552$881-$329-$329
63. VERITEX HLDGS INC COM USD0.012020-01-062020-06-16$1,160$1,849-$689-$689
64. VERITEX HLDGS INC COM USD0.012020-01-062020-06-17$1,094$1,878-$784-$784
136. DICKS SPORTING GOODS INC2019-06-052020-06-24$5,532$4,921$611$611
49644.912 BROWN ADVISORY STRATEGIC BOND INSTL2016-12-192020-06-26$462,194$472,620-$10,426-$10,426
32. NORDSON CORP2019-09-102020-06-26$5,824$4,473$1,351$1,351
13. NORDSON CORP2017-08-082020-06-26$2,366$1,670$696$696
41. CHEGG INC COM USD0.0012019-09-302020-06-29$2,744$1,224$1,520$1,520
63. CHEGG INC COM USD0.0012018-11-122020-06-29$4,217$1,655$2,562$2,562
92. ETSY INC2018-10-292020-06-29$9,388$3,763$5,625$5,625
44. CATALENT INC COM2020-03-192020-07-07$3,251$1,841$1,410$1,410
40. CHEGG INC COM USD0.0012018-11-142020-07-07$2,814$1,045$1,769$1,769
33. DYNATRACE INC2019-12-232020-07-07$1,369$856$513$513
26. ETSY INC2018-10-292020-07-07$2,917$1,013$1,904$1,904
27. GUIDEWIRE SOFTWARE INC2016-12-162020-07-07$3,037$1,420$1,617$1,617
18. AMPHENOL CORP - CL A2020-06-082020-07-09$1,710$1,906-$196-$196
31. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-252020-07-09$3,947$647$3,300$3,300
33. BROADRIDGE FINANCIAL SOLUTIONS INC2019-09-302020-07-09$4,202$4,112$90$90
1. AMAZON.COM INC2014-11-182020-07-10$3,180$328$2,852$2,852
3. AMPHENOL CORP - CL A2010-07-152020-07-10$285$63$222$222
17. AMPHENOL CORP - CL A2020-06-082020-07-10$1,613$1,793-$180-$180
7. AMPHENOL CORP - CL A2010-07-152020-07-10$664$148$516$516
80. ASPEN TECHNOLOGY INC2018-11-282020-07-10$8,049$6,819$1,230$1,230
66. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-252020-07-10$8,286$1,377$6,909$6,909
4. ETSY INC2018-05-312020-07-10$444$130$314$314
42. AMPHENOL CORP - CL A2010-07-152020-07-13$4,007$887$3,120$3,120
269. ASPEN TECHNOLOGY INC2019-01-072020-07-13$26,206$22,914$3,292$3,292
50. AMPHENOL CORP - CL A2010-07-152020-07-14$4,787$1,056$3,731$3,731
48. ASPEN TECHNOLOGY INC2018-12-042020-07-14$4,528$4,082$446$446
63. CHEGG INC COM USD0.0012018-11-142020-07-14$4,324$1,642$2,682$2,682
55. DYNATRACE INC2019-12-242020-07-14$2,168$1,413$755$755
35. ETSY INC2018-05-312020-07-14$3,550$1,135$2,415$2,415
16. GUIDEWIRE SOFTWARE INC2016-12-162020-07-14$1,796$837$959$959
13. NCINO INC COM2020-07-142020-07-14$945$403$542$542
57. AMERIS BANCORP2019-07-302020-07-15$1,242$2,594-$1,352-$1,352
58. AMERIS BANCORP2019-10-282020-07-15$1,291$2,490-$1,199-$1,199
44. AMPHENOL CORP - CL A2010-07-152020-07-15$4,385$929$3,456$3,456
6. AMPHENOL CORP - CL A2010-07-152020-07-15$594$127$467$467
44. ASPEN TECHNOLOGY INC2018-12-192020-07-15$4,262$3,709$553$553
60. DICKS SPORTING GOODS INC2018-11-262020-07-15$2,341$2,149$192$192
104. EAGLE MATERIALS INC2019-02-252020-07-15$7,637$8,274-$637-$637
68. KADANT INC2013-04-292020-07-15$7,648$1,770$5,878$5,878
20. NEENAH INC2020-02-062020-07-15$978$1,430-$452-$452
197. OCEANFIRST FINL CORP2018-09-072020-07-15$3,345$5,745-$2,400-$2,400
149. RAYTHEON TECHNOLOGIES CORP COM2016-01-142020-07-15$9,379$7,611$1,768$1,768
177. RAYTHEON TECHNOLOGIES CORP COM2016-01-142020-07-15$11,150$9,041$2,109$2,109
154. REGIS CORP2016-11-102020-07-15$1,216$2,012-$796-$796
98. RENASANT CORP2019-03-112020-07-15$2,308$3,780-$1,472-$1,472
106. VERITEX HLDGS INC COM USD0.012020-01-062020-07-15$1,774$3,101-$1,327-$1,327
17. VIRTUS INVESTMENT PARTNERS2016-05-112020-07-15$2,220$1,371$849$849
38. ASPEN TECHNOLOGY INC2018-12-192020-07-16$3,614$3,077$537$537
20. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-07-16$2,550$415$2,135$2,135
28. CHEGG INC COM USD0.0012018-11-142020-07-16$1,963$730$1,233$1,233
11. ETSY INC2018-05-312020-07-16$1,105$357$748$748
29. GUIDEWIRE SOFTWARE INC2016-12-162020-07-16$3,302$1,517$1,785$1,785
36. NEENAH INC2020-02-132020-07-16$1,748$2,528-$780-$780
4.99966 VERITEX HLDGS INC COM USD0.012020-01-022020-07-16$83$146-$63-$63
61.00034 VERITEX HLDGS INC COM USD0.012020-01-022020-07-16$1,007$1,783-$776-$776
6. VIRTUS INVESTMENT PARTNERS2016-05-112020-07-16$782$484$298$298
6. AMAZON.COM INC2014-11-182020-07-17$17,787$1,966$15,821$15,821
50. ASPEN TECHNOLOGY INC2018-12-202020-07-17$4,712$4,021$691$691
40. NEENAH INC2020-02-142020-07-17$1,952$2,736-$784-$784
49. VERITEX HLDGS INC COM USD0.012020-01-022020-07-17$797$1,432-$635-$635
21. VIRTUS INVESTMENT PARTNERS2016-05-122020-07-17$2,681$1,693$988$988
7. NEENAH INC2020-01-232020-07-20$340$471-$131-$131
43. OCEANFIRST FINL CORP2018-09-052020-07-20$685$1,220-$535-$535
17. OCEANFIRST FINL CORP2018-01-222020-07-20$271$477-$206-$206
94. CHEGG INC COM USD0.0012018-11-272020-07-21$7,256$2,449$4,807$4,807
36. DYNATRACE INC2019-12-202020-07-21$1,551$891$660$660
30. ETSY INC2018-05-312020-07-21$3,138$972$2,166$2,166
8. GUIDEWIRE SOFTWARE INC2016-12-162020-07-21$976$418$558$558
52. NEENAH INC2020-01-302020-07-21$2,582$3,485-$903-$903
11. NEENAH INC2020-01-302020-07-21$551$735-$184-$184
177. OCEANFIRST FINL CORP2018-04-262020-07-21$2,899$4,754-$1,855-$1,855
43. OCEANFIRST FINL CORP2018-04-262020-07-21$712$1,151-$439-$439
83. OCEANFIRST FINL CORP2018-12-312020-07-21$1,373$1,781-$408-$408
52. DYNATRACE INC2019-12-122020-07-22$2,247$1,241$1,006$1,006
17. ETSY INC2018-05-312020-07-22$1,782$551$1,231$1,231
11. GUIDEWIRE SOFTWARE INC2015-09-222020-07-22$1,346$571$775$775
3. NEENAH INC2020-01-302020-07-22$148$200-$52-$52
16. OCEANFIRST FINL CORP2016-05-052020-07-22$259$288-$29-$29
134. OCEANFIRST FINL CORP2016-05-052020-07-22$2,167$2,294-$127-$127
35. OCEANFIRST FINL CORP2016-02-122020-07-22$562$587-$25-$25
22. DYNATRACE INC2020-03-202020-07-23$975$468$507$507
3. GUIDEWIRE SOFTWARE INC2015-09-222020-07-23$367$156$211$211
19. NEENAH INC2020-01-312020-07-23$929$1,266-$337-$337
34. OCEANFIRST FINL CORP2016-02-092020-07-23$549$562-$13-$13
69. OCEANFIRST FINL CORP2020-04-272020-07-23$1,121$1,093$28$28
29. OCEANFIRST FINL CORP2016-02-112020-07-23$471$475-$4-$4
13. DYNATRACE INC2019-11-012020-07-27$548$275$273$273
3. GUIDEWIRE SOFTWARE INC2015-09-222020-07-27$356$156$200$200
77. HEXCEL CORP NEW COM2011-07-182020-07-27$3,410$1,712$1,698$1,698
3. HEXCEL CORP NEW COM2011-07-182020-07-27$133$67$66$66
14. NEENAH INC2020-01-312020-07-27$666$933-$267-$267
45. ALBANY INTERNATIONAL CORP2020-04-272020-07-28$2,316$2,235$81$81
31. AMERIS BANCORP2019-10-282020-07-28$732$1,198-$466-$466
18. AMERIS BANCORP2019-07-162020-07-28$425$684-$259-$259
42. AMERIS BANCORP2019-07-162020-07-28$993$1,595-$602-$602
54. DICKS SPORTING GOODS INC2018-11-262020-07-28$2,496$1,934$562$562
8. DYNATRACE INC2019-11-012020-07-28$337$169$168$168
2. GUIDEWIRE SOFTWARE INC2015-09-222020-07-28$238$104$134$134
14. NEENAH INC2020-04-272020-07-28$667$913-$246-$246
114. REGIS CORP2016-09-092020-07-28$881$1,483-$602-$602
42. REGIS CORP2016-09-092020-07-28$326$546-$220-$220
74. ALBANY INTERNATIONAL CORP2013-09-162020-07-29$3,675$2,479$1,196$1,196
48. ALBANY INTERNATIONAL CORP2020-04-272020-07-29$2,384$2,384
55. AMERIS BANCORP2019-07-162020-07-29$1,297$2,089-$792-$792
75. CARMAX INC2020-03-182020-07-29$7,391$3,603$3,788$3,788
9. DYNATRACE INC2019-09-252020-07-29$378$189$189$189
3. GUIDEWIRE SOFTWARE INC2015-09-222020-07-29$359$156$203$203
16. NEENAH INC2020-04-272020-07-29$770$755$15$15
141. REGIS CORP2016-09-122020-07-29$1,104$1,832-$728-$728
26. TYLER TECHNOLOGIES INC2020-05-042020-07-29$9,079$8,173$906$906
2. TYLER TECHNOLOGIES INC2017-05-092020-07-29$698$332$366$366
102. CARMAX INC2020-03-182020-07-30$10,009$4,900$5,109$5,109
6. NEENAH INC2020-04-272020-07-30$277$283-$6-$6
7. REGIS CORP2016-09-122020-07-30$54$91-$37-$37
12. NEENAH INC2013-10-042020-07-31$533$467$66$66
30. NEENAH INC2020-04-272020-07-31$1,334$1,415-$81-$81
12. BIO RAD LABORATORIES INC2020-02-202020-08-03$6,399$4,821$1,578$1,578
104. CHEGG INC COM USD0.0012018-11-272020-08-03$8,739$2,706$6,033$6,033
441. DENNY S CORP2020-04-272020-08-03$3,708$5,361-$1,653-$1,653
79. DENNY S CORP2012-11-062020-08-03$653$377$276$276
246. DENNY S CORP2020-04-272020-08-03$2,033$2,395-$362-$362
42. NEENAH INC2013-09-262020-08-03$1,926$1,616$310$310
18. WEST PHARMACEUTICAL SERVICES INC2019-04-262020-08-03$4,965$2,215$2,750$2,750
21. ALIBABA GROUP HOLDING LTD A D R2019-06-252020-08-04$5,499$3,752$1,747$1,747
38. APPLE COMPUTER INC.2011-06-212020-08-04$16,637$1,761$14,876$14,876
11. CHARLES RIV LABORATORIES INTL INC2019-09-302020-08-04$2,242$1,458$784$784
63. LOWES COS INC2018-12-172020-08-04$9,417$4,913$4,504$4,504
13. NEENAH INC2013-07-232020-08-04$593$497$96$96
52. PAYPAL HOLDINGS INC2014-10-292020-08-04$10,235$1,616$8,619$8,619
37. BIGCOMMERCE HLDGS INC COM SER 12020-08-052020-08-05$2,898$888$2,010$2,010
39. ETSY INC2020-05-132020-08-05$5,261$3,114$2,147$2,147
55. ETSY INC2018-05-312020-08-05$7,397$1,783$5,614$5,614
20. MONOLITHIC POWER SYSTEMS INC2017-05-242020-08-05$5,460$1,944$3,516$3,516
89. NEENAH INC2013-07-222020-08-05$4,022$3,362$660$660
12. ADOBE SYS INCORP2016-04-052020-08-07$5,437$1,129$4,308$4,308
132. MARVELL TECHNOLOGY GROUP LTD2020-04-222020-08-07$4,739$3,400$1,339$1,339
25. ASPEN TECHNOLOGY INC2015-09-292020-08-10$2,547$914$1,633$1,633
32. GUIDEWIRE SOFTWARE INC2015-09-222020-08-10$3,471$1,661$1,810$1,810
42. ARES MANAGEMENT CORP A2018-09-282020-08-11$1,731$952$779$779
14. ASPEN TECHNOLOGY INC2015-08-252020-08-11$1,393$511$882$882
15. CATALENT INC COM2017-01-032020-08-11$1,281$401$880$880
35. CATALENT INC COM2020-03-192020-08-11$2,989$1,423$1,566$1,566
7. CHARLES RIV LABORATORIES INTL INC2019-09-032020-08-11$1,507$912$595$595
48. CHARLES RIV LABORATORIES INTL INC2014-11-202020-08-11$10,335$2,610$7,725$7,725
42. ETSY INC2018-05-312020-08-11$5,464$1,361$4,103$4,103
18. GUIDEWIRE SOFTWARE INC2015-09-222020-08-11$1,942$933$1,009$1,009
19. GUIDEWIRE SOFTWARE INC2015-09-292020-08-11$2,033$976$1,057$1,057
44. ARES MANAGEMENT CORP A2018-09-272020-08-12$1,768$995$773$773
45. ARES MANAGEMENT CORP A2018-09-272020-08-13$1,807$1,017$790$790
42. AMERIS BANCORP2019-08-082020-08-14$1,113$1,590-$477-$477
71. ARES MANAGEMENT CORP A2018-09-272020-08-14$2,848$1,605$1,243$1,243
13. DANAHER CORP2020-04-072020-08-14$2,660$1,848$812$812
122. DENNY S CORP2012-11-062020-08-14$1,262$580$682$682
92. MAXIMUS INC2020-04-272020-08-14$7,146$6,198$948$948
46. NORDSON CORP2017-08-082020-08-14$9,484$5,910$3,574$3,574
5. PROVIDENCE SERVICE CORP2020-04-272020-08-14$474$305$169$169
38. PROVIDENCE SERVICE CORP2018-04-272020-08-14$3,600$2,495$1,105$1,105
155. REGIS CORP2016-09-162020-08-14$1,467$2,002-$535-$535
234. RENASANT CORP2019-03-182020-08-14$6,086$8,900-$2,814-$2,814
11. RENASANT CORP2019-03-152020-08-14$287$415-$128-$128
15. ZOETIS INC2017-04-282020-08-14$2,345$846$1,499$1,499
41. AMERIS BANCORP2019-08-082020-08-17$1,052$1,550-$498-$498
19. DANAHER CORP2020-04-072020-08-17$3,910$2,674$1,236$1,236
36. PROVIDENCE SERVICE CORP2020-04-272020-08-17$3,481$2,182$1,299$1,299
12. ZOETIS INC2017-04-282020-08-17$1,893$677$1,216$1,216
13. ZOETIS INC2017-04-282020-08-17$2,044$733$1,311$1,311
40. AMERIS BANCORP2019-07-152020-08-18$1,000$1,512-$512-$512
20. DANAHER CORP2020-04-062020-08-18$4,141$2,800$1,341$1,341
32. AMERIS BANCORP2019-07-162020-08-19$802$1,209-$407-$407
18. CATALENT INC COM2017-01-032020-08-19$1,579$481$1,098$1,098
10. CHARLES RIV LABORATORIES INTL INC2013-04-232020-08-19$2,170$426$1,744$1,744
17. WASTE CONNECTIONS INC2016-06-012020-08-19$1,697$744$953$953
64. AMERIS BANCORP2019-08-092020-08-20$1,546$2,408-$862-$862
10. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-08-20$1,372$204$1,168$1,168
40. CATALENT INC COM2017-01-032020-08-20$3,461$1,068$2,393$2,393
6. CHARLES RIV LABORATORIES INTL INC2013-04-222020-08-20$1,289$255$1,034$1,034
27. AMERIS BANCORP2019-07-242020-08-21$640$1,013-$373-$373
8. APPLE COMPUTER INC.2011-06-212020-08-24$4,027$371$3,656$3,656
8. APPLE COMPUTER INC.2011-06-212020-08-25$3,992$371$3,621$3,621
47. ECOLAB INC2016-11-152020-08-25$9,217$4,885$4,332$4,332
.4655 CLARUS CORPORATION2019-11-182020-08-31$6$6
3. AMAZON.COM INC2014-11-182020-09-02$10,567$983$9,584$9,584
148. REGIS CORP2016-07-012020-09-04$1,028$1,893-$865-$865
22. AMPHENOL CORP - CL A2010-07-152020-09-08$2,320$465$1,855$1,855
110. REGIS CORP2016-06-142020-09-08$720$1,404-$684-$684
40. AMPHENOL CORP - CL A2010-07-152020-09-09$4,275$845$3,430$3,430
252. REGIS CORP2016-09-142020-09-09$1,586$3,203-$1,617-$1,617
5. AMPHENOL CORP - CL A2010-07-152020-09-10$532$106$426$426
162. APPLE COMPUTER INC.2013-04-162020-09-10$18,974$2,459$16,515$16,515
65. MICROSOFT CORP.2010-11-082020-09-10$13,662$1,751$11,911$11,911
172. REGIS CORP2016-09-142020-09-10$1,094$2,130-$1,036-$1,036
134. ACCENTURE PLC CL A2012-01-052020-09-10$31,877$7,053$24,824$24,824
6. ACCENTURE PLC CL A2020-01-092020-09-10$1,427$1,240$187$187
10. AMPHENOL CORP - CL A2010-07-152020-09-11$1,048$211$837$837
28. REGIS CORP2020-04-272020-09-11$172$320-$148-$148
59. REGIS CORP2016-11-072020-09-11$362$719-$357-$357
15. ADOBE SYS INCORP2016-04-052020-09-14$7,313$1,411$5,902$5,902
4. ADOBE SYS INCORP2016-04-222020-09-14$1,960$378$1,582$1,582
32. AGILENT TECHNOLOGIES INC2019-11-112020-09-14$3,191$2,452$739$739
28. ALIBABA GROUP HOLDING LTD A D R2019-06-252020-09-14$7,679$4,423$3,256$3,256
7. ALIBABA GROUP HOLDING LTD A D R2017-06-282020-09-14$1,917$1,002$915$915
4. ALPHABET INC CL C2016-01-142020-09-14$6,233$2,886$3,347$3,347
2. ALPHABET INC CL C2020-01-232020-09-14$3,092$2,976$116$116
5. ALPHABET INC CL A2020-05-042020-09-14$7,740$6,575$1,165$1,165
3. ALPHABET INC CL A2016-01-142020-09-14$4,655$2,218$2,437$2,437
3. AMAZON.COM INC2014-11-182020-09-14$9,500$983$8,517$8,517
2. AMAZON.COM INC2020-03-092020-09-14$6,345$3,697$2,648$2,648
1. AMAZON.COM INC2015-01-162020-09-14$3,153$289$2,864$2,864
4. AMERICAN TOWER CORP NEW COM2016-01-122020-09-14$1,021$376$645$645
18. AMERICAN TOWER CORP NEW COM2020-09-022020-09-14$4,593$4,593
12. AMERICAN TOWER CORP NEW COM2020-09-022020-09-14$3,062$3,062
33. AMERIPRISE FINL INC2020-04-202020-09-14$5,128$4,413$715$715
3. AMERIPRISE FINL INC2015-10-092020-09-14$466$333$133$133
28. AMPHENOL CORP - CL A2010-07-152020-09-14$2,974$591$2,383$2,383
43. ANALOG DEVICES INC2020-08-252020-09-14$4,914$5,156-$242-$242
33. ANALOG DEVICES INC2020-03-122020-09-14$3,779$2,989$790$790
13. ANTHEM INC2019-10-302020-09-14$3,481$3,544-$63-$63
81. APPLE COMPUTER INC.2011-06-212020-09-14$9,255$939$8,316$8,316
24. AUTODESK INC2018-05-172020-09-14$5,580$3,254$2,326$2,326
14. AUTODESK INC2018-10-122020-09-14$3,252$1,920$1,332$1,332
55. BALL CORP2020-03-302020-09-14$4,570$3,578$992$992
203. BANK OF AMERICA CORPORATION2019-06-252020-09-14$5,258$5,635-$377-$377
37. BERKSHIRE HATHAWAY INC CL B2016-01-142020-09-14$8,144$4,751$3,393$3,393
11. BIO RAD LABORATORIES INC2020-02-142020-09-14$5,636$4,282$1,354$1,354
36. BLACKSTONE GROUP INC CLASS A2020-03-272020-09-14$1,894$1,686$208$208
1. BOOKING HOLDINGS INC2020-03-122020-09-14$1,784$1,307$477$477
3. BOOKING HOLDINGS INC2019-02-282020-09-14$5,353$5,119$234$234
18. BRIGHT HORIZONS FAMILY SOLUT2020-09-092020-09-14$2,453$2,404$49$49
37. BROWN FORMAN CORP CLASS B2020-03-312020-09-14$2,937$2,074$863$863
26. CANADIAN NATL RAILWAY CO2016-01-142020-09-14$2,757$1,348$1,409$1,409
76. CARMAX INC2020-03-182020-09-14$7,786$3,651$4,135$4,135
10. CINTAS CORP.2020-06-052020-09-14$3,280$2,838$442$442
90. CONAGRA INC.2017-12-202020-09-14$3,120$3,426-$306-$306
7. COSTCO WHOLESALE CORPORATION2020-01-222020-09-14$2,404$2,189$215$215
16. CROWN CASTLE INTL CORP2016-01-142020-09-14$2,572$1,302$1,270$1,270
46. DANAHER CORP2011-04-112020-09-14$9,587$1,813$7,774$7,774
16. DANAHER CORP2020-03-312020-09-14$3,334$2,225$1,109$1,109
8. DEXCOM INC2017-09-282020-09-14$3,170$362$2,808$2,808
34. WALT DISNEY CO.2020-01-282020-09-14$4,504$4,708-$204-$204
22. DOLLAR TREE INC2020-03-042020-09-14$1,958$1,732$226$226
92. DYNATRACE INC2020-07-102020-09-14$3,625$3,985-$360-$360
23. ECOLAB INC2016-02-242020-09-14$4,722$2,131$2,591$2,591
50. EDWARDS LIFESCIENCES CORP2020-07-172020-09-14$4,131$3,661$470$470
35. EDWARDS LIFESCIENCES CORP2020-02-072020-09-14$2,905$2,712$193$193
86. EDWARDS LIFESCIENCES CORP2016-01-142020-09-14$7,112$2,203$4,909$4,909
18. ELECTRONIC ARTS2020-07-132020-09-14$2,281$2,513-$232-$232
15. ELECTRONIC ARTS2018-06-252020-09-14$1,901$2,139-$238-$238
26. ETSY INC2020-05-132020-09-14$2,943$2,076$867$867
52. META PLATFORMS INC CLASS A COMMON STOCK2018-07-102020-09-14$14,206$9,024$5,182$5,182
68. FORTIVE CORP COM2019-10-162020-09-14$5,284$4,722$562$562
39. FORTIVE CORP COM2020-01-222020-09-14$3,033$3,046-$13-$13
16. GENERAL DYNAMICS CORP2016-06-092020-09-14$2,356$2,270$86$86
106. HAIN CELESTIAL GROUP INC2020-08-282020-09-14$3,421$3,345$76$76
20. HOME DEPOT INC.2020-02-052020-09-14$5,624$4,732$892$892
16. IDEXX LABORATORIES CORP2020-05-052020-09-14$5,884$4,472$1,412$1,412
11. ILLUMINA INC2019-07-172020-09-14$3,907$3,349$558$558
7. ILLUMINA INC2020-08-192020-09-14$2,492$2,474$18$18
24. INTUIT INC.2011-11-182020-09-14$7,663$1,258$6,405$6,405
11. INTUIT INC.2020-03-242020-09-14$3,504$2,713$791$791
13. INTUIT INC.2020-03-242020-09-14$4,158$2,844$1,314$1,314
6. INTUITIVE SURGICAL INC2020-02-062020-09-14$4,318$3,528$790$790
49. J P MORGAN CHASE & CO2014-01-102020-09-14$5,033$2,865$2,168$2,168
113. KKR CO INC A2019-12-112020-09-14$3,975$3,299$676$676
14. L3HARRIS TECHNOLOGIES INC2020-02-062020-09-14$2,551$3,164-$613-$613
14. ESTEE LAUDER COMPANIES CL A2012-03-132020-09-14$3,066$856$2,210$2,210
60. LOWES COS INC2016-01-142020-09-14$9,891$4,227$5,664$5,664
8. LULULEMON ATHLETICA INC2020-05-112020-09-14$2,512$1,965$547$547
12. MASTERCARD INC2020-02-242020-09-14$4,072$3,901$171$171
37. MASTERCARD INC2016-01-142020-09-14$12,508$3,383$9,125$9,125
28. MERCK CO INC2020-07-292020-09-14$2,359$2,229$130$130
47. MICROSOFT CORP.2016-10-042020-09-14$9,777$2,694$7,083$7,083
22. MICROSOFT CORP.2019-02-072020-09-14$4,578$2,311$2,267$2,267
60. MICROSOFT CORP.2008-10-242020-09-14$12,492$1,310$11,182$11,182
21. MONOLITHIC POWER SYSTEMS INC2017-05-242020-09-14$5,177$2,041$3,136$3,136
42. NIKE INC2020-01-142020-09-14$5,019$4,334$685$685
22. NORDSON CORP2017-08-082020-09-14$4,319$2,827$1,492$1,492
27. OTIS WORLDWIDE CORP2020-09-102020-09-14$1,627$1,641-$14-$14
8. PAYPAL HOLDINGS INC2020-03-182020-09-14$1,499$738$761$761
16. PAYPAL HOLDINGS INC2016-07-052020-09-14$2,997$577$2,420$2,420
32. PAYPAL HOLDINGS INC2014-10-292020-09-14$5,990$995$4,995$4,995
84. REGIS CORP2020-04-272020-09-14$509$961-$452-$452
9. ROPER INDUSTRIES INC NEW2020-03-132020-09-14$3,639$2,881$758$758
12. SBA COMMUNICATIONS CORP2016-01-282020-09-14$3,733$1,141$2,592$2,592
13. SBA COMMUNICATIONS CORP2018-02-212020-09-14$4,039$2,205$1,834$1,834
11. SALESFORCE COM INC2009-02-122020-09-14$2,730$73$2,657$2,657
13. SERVICENOW INC COM USD0.0012020-07-172020-09-14$5,992$4,816$1,176$1,176
6. SHERWIN WILLIAMS CO2018-01-262020-09-14$4,321$2,544$1,777$1,777
43. STARBUCKS CORP.2020-03-132020-09-14$3,725$2,846$879$879
51. STERICYCLE INC2019-04-052020-09-14$3,159$2,959$200$200
68. TJX COS INC2020-08-072020-09-14$3,759$3,777-$18-$18
30. TJX COS INC2016-01-142020-09-14$1,660$1,037$623$623
44. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-10-242020-09-14$3,533$1,626$1,907$1,907
19. THERMO ELECTRON CORP2014-01-082020-09-14$8,305$2,161$6,144$6,144
10. THERMO ELECTRON CORP2017-03-162020-09-14$4,378$1,576$2,802$2,802
1. THERMO ELECTRON CORP2020-03-182020-09-14$438$284$154$154
13. TYLER TECHNOLOGIES INC2017-05-092020-09-14$4,334$2,005$2,329$2,329
24. UNITED RENTALS INC2019-03-202020-09-14$4,203$2,815$1,388$1,388
24. UNITEDHEALTH GROUP INC2020-07-172020-09-14$7,434$7,234$200$200
18. UNITEDHEALTH GROUP INC2020-02-252020-09-14$5,583$4,831$752$752
8. UNITEDHEALTH GROUP INC2018-04-062020-09-14$2,481$1,780$701$701
30. VERISK ANALYTICS INC COM2019-12-102020-09-14$5,553$4,426$1,127$1,127
9. VERISK ANALYTICS INC COM2017-11-022020-09-14$1,666$813$853$853
42. VISA INC2020-04-202020-09-14$8,630$6,971$1,659$1,659
74. VISA INC2016-01-142020-09-14$15,171$5,504$9,667$9,667
25. WEST PHARMACEUTICAL SERVICES INC2018-01-112020-09-14$6,891$2,478$4,413$4,413
24. ZOETIS INC2017-04-282020-09-14$3,871$1,353$2,518$2,518
15. ACCENTURE PLC CL A2020-03-302020-09-14$3,597$2,538$1,059$1,059
19. ACCENTURE PLC CL A2016-01-142020-09-14$4,560$1,939$2,621$2,621
73. GENPACT LIMITED2020-02-102020-09-14$2,864$3,101-$237-$237
1. MARVELL TECHNOLOGY GROUP LTD2018-07-072020-09-14$40$22$18$18
158. MARVELL TECHNOLOGY GROUP LTD2020-04-082020-09-14$6,246$3,911$2,335$2,335
154. NOMAD FOODS LTD2020-04-292020-09-14$3,910$3,242$668$668
13. NOMAD FOODS LTD2019-03-202020-09-14$330$260$70$70
18. NXP SEMICONDUCTORS NV2020-08-182020-09-14$2,259$2,234$25$25
7. AMPHENOL CORP - CL A2010-07-152020-09-15$759$148$611$611
20. REGIS CORP2020-04-272020-09-15$117$229-$112-$112
23. AMPHENOL CORP - CL A2010-07-152020-09-16$2,528$486$2,042$2,042
11. ILLUMINA INC2020-08-202020-09-16$3,555$3,856-$301-$301
46. REGIS CORP2020-04-272020-09-16$275$526-$251-$251
2. AMAZON.COM INC2015-01-162020-09-17$5,981$579$5,402$5,402
39. AMPHENOL CORP - CL A2010-07-152020-09-17$4,253$824$3,429$3,429
3. AMPHENOL CORP - CL A2010-07-152020-09-17$326$63$263$263
58. ILLUMINA INC2018-12-192020-09-17$17,971$17,539$432$432
188. ILLUMINA INC2019-02-112020-09-17$56,823$55,623$1,200$1,200
58. ILLUMINA INC2019-07-122020-09-17$17,489$17,854-$365-$365
20. ILLUMINA INC2020-08-142020-09-17$6,031$6,589-$558-$558
175. REGIS CORP2020-04-272020-09-17$974$2,003-$1,029-$1,029
7. AMPHENOL CORP - CL A2010-07-152020-09-18$771$148$623$623
14. AMPHENOL CORP - CL A2010-07-152020-09-18$1,545$296$1,249$1,249
10. BROADRIDGE FINANCIAL SOLUTIONS INC2012-08-022020-09-18$1,317$204$1,113$1,113
37. ILLUMINA INC2020-02-032020-09-18$10,942$10,870$72$72
49. ILLUMINA INC2019-08-072020-09-18$14,491$14,932-$441-$441
34. TJX COS INC2018-12-192020-09-22$1,828$1,485$343$343
108. TJX COS INC2020-08-072020-09-22$5,806$5,999-$193-$193
106. TJX COS INC2018-12-192020-09-22$5,697$4,569$1,128$1,128
9. AMPHENOL CORP - CL A2010-07-152020-09-23$938$190$748$748
75. BENTLEY SYS INC COM2020-09-232020-09-23$2,313$1,650$663$663
13. EDWARDS LIFESCIENCES CORP2016-12-282020-09-23$988$403$585$585
24. EDWARDS LIFESCIENCES CORP2020-07-172020-09-23$1,824$1,757$67$67
108. EDWARDS LIFESCIENCES CORP2016-12-282020-09-23$8,245$3,346$4,899$4,899
21. AMPHENOL CORP - CL A2010-07-152020-09-24$2,190$444$1,746$1,746
21. AMPHENOL CORP - CL A2010-07-152020-09-24$2,178$444$1,734$1,734
93. DICKS SPORTING GOODS INC2018-11-262020-09-24$5,123$3,296$1,827$1,827
146. DICKS SPORTING GOODS INC2018-12-282020-09-24$8,033$5,014$3,019$3,019
24. DICKS SPORTING GOODS INC2020-04-272020-09-24$1,320$706$614$614
28. AMPHENOL CORP - CL A2010-07-152020-09-25$2,949$591$2,358$2,358
33. AMPHENOL CORP - CL A2010-07-152020-09-28$3,565$697$2,868$2,868
14. AMPHENOL CORP - CL A2010-07-152020-09-29$1,520$296$1,224$1,224
33. AMPHENOL CORP - CL A2010-07-152020-09-29$3,585$697$2,888$2,888
72. DANAHER CORP2011-04-112020-10-01$15,465$2,838$12,627$12,627
68. PROVIDENCE SERVICE CORP2020-04-272020-10-01$6,439$4,122$2,317$2,317
188. PROVIDENCE SERVICE CORP2019-09-102020-10-01$17,801$9,157$8,644$8,644
200. PROVIDENCE SERVICE CORP2016-03-012020-10-02$18,958$9,151$9,807$9,807
48. HEXCEL CORP NEW COM2011-08-042020-10-05$1,795$1,052$743$743
20. TABULA RASA HEALTHCARE INC2019-08-292020-10-05$852$1,188-$336-$336
71. HEXCEL CORP NEW COM2011-08-082020-10-06$2,636$1,368$1,268$1,268
41. PROVIDENCE SERVICE CORP2016-02-032020-10-06$3,917$1,826$2,091$2,091
44. TABULA RASA HEALTHCARE INC2019-08-292020-10-06$1,924$2,598-$674-$674
7. GENPACT LIMITED2020-02-112020-10-06$270$296-$26-$26
51. HEXCEL CORP NEW COM2011-08-082020-10-07$1,925$946$979$979
30. TABULA RASA HEALTHCARE INC2019-08-302020-10-07$1,297$1,758-$461-$461
87. GENPACT LIMITED2020-04-292020-10-07$3,352$3,232$120$120
15. SITEONE LANDSCAPE SUPPLY INC COM2018-12-042020-10-08$1,950$910$1,040$1,040
10. TABULA RASA HEALTHCARE INC2019-08-302020-10-08$441$585-$144-$144
5. TOPBUILD CORP COM2018-07-252020-10-08$916$375$541$541
117. GENPACT LIMITED2020-05-132020-10-08$4,541$3,880$661$661
60. PROVIDENCE SERVICE CORP2016-02-052020-10-09$5,799$2,663$3,136$3,136
36. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-10-09$4,691$2,112$2,579$2,579
144. TJX COS INC2011-06-012020-10-09$8,393$1,880$6,513$6,513
52. TJX COS INC2011-06-012020-10-09$3,026$679$2,347$2,347
29. TABULA RASA HEALTHCARE INC2019-08-302020-10-09$1,232$1,552-$320-$320
24. TOPBUILD CORP COM2018-07-312020-10-09$4,477$1,782$2,695$2,695
7. VONTIER CORPORATION COM2020-06-052020-10-09$198$199-$1-$1
124. VONTIER CORPORATION COM2016-07-282020-10-09$3,512$2,293$1,219$1,219
82. VONTIER CORPORATION COM2020-06-082020-10-09$2,323$1,962$361$361
40. GENPACT LIMITED2020-04-242020-10-09$1,566$1,130$436$436
94. PROVIDENCE SERVICE CORP2017-01-242020-10-12$9,285$4,139$5,146$5,146
136. TJX COS INC2011-06-012020-10-12$7,887$1,775$6,112$6,112
5. TABULA RASA HEALTHCARE INC2019-06-272020-10-12$217$244-$27-$27
1.8 VONTIER CORPORATION COM2020-03-192020-10-12$51$30$21$21
81.2 VONTIER CORPORATION COM2016-05-052020-10-12$2,320$431$1,889$1,889
18. PROVIDENCE SERVICE CORP2017-01-242020-10-13$1,793$676$1,117$1,117
4. TABULA RASA HEALTHCARE INC2019-06-272020-10-13$170$195-$25-$25
66. VONTIER CORPORATION COM2008-12-032020-10-13$1,787$283$1,504$1,504
48. ARES MANAGEMENT CORP A2018-09-272020-10-14$2,124$1,074$1,050$1,050
15. BLACKLINE INC2019-10-022020-10-14$1,450$694$756$756
27. CATALENT INC COM2016-12-282020-10-14$2,564$721$1,843$1,843
14. CHARLES RIV LABORATORIES INTL INC2013-04-222020-10-14$3,451$596$2,855$2,855
36. PROVIDENCE SERVICE CORP2017-01-242020-10-14$3,610$1,353$2,257$2,257
6. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-10-14$811$351$460$460
10. TABULA RASA HEALTHCARE INC2019-06-272020-10-14$413$485-$72-$72
17. TOPBUILD CORP COM2018-07-312020-10-14$3,151$1,261$1,890$1,890
8. ARES MANAGEMENT CORP A2018-09-272020-10-15$351$179$172$172
38. ARES MANAGEMENT CORP A2018-09-272020-10-15$1,679$850$829$829
16. BLACKLINE INC2019-10-022020-10-15$1,530$740$790$790
30. PROVIDENCE SERVICE CORP2017-01-242020-10-15$3,061$1,127$1,934$1,934
12. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-10-15$1,616$702$914$914
8. TABULA RASA HEALTHCARE INC2019-06-122020-10-15$332$387-$55-$55
44. TRISTATE CAPITAL HLDGS INC2018-09-062020-10-15$591$1,313-$722-$722
21. ARES MANAGEMENT CORP A2018-09-272020-10-16$932$470$462$462
50. CATALENT INC COM2017-01-112020-10-16$4,640$1,334$3,306$3,306
15. ETSY INC2018-05-312020-10-16$2,259$486$1,773$1,773
13. IDEX CORP COM USD0.012009-02-052020-10-16$2,489$269$2,220$2,220
111. NEOGENOMICS INC2020-07-102020-10-16$4,880$3,416$1,464$1,464
99. PROS HOLDINGS INC2020-02-102020-10-16$3,445$5,411-$1,966-$1,966
18. PROS HOLDINGS INC2019-09-302020-10-16$626$1,081-$455-$455
9. PROS HOLDINGS INC2020-02-102020-10-16$310$485-$175-$175
7. TABULA RASA HEALTHCARE INC2019-07-022020-10-16$294$330-$36-$36
53. TRISTATE CAPITAL HLDGS INC2018-09-072020-10-16$718$1,580-$862-$862
34. WASTE CONNECTIONS INC2016-06-012020-10-16$3,554$1,488$2,066$2,066
24. MIMECAST LIMITED COM USD0.0122020-03-302020-10-16$1,097$849$248$248
1. AMAZON.COM INC2015-01-162020-10-19$3,222$289$2,933$2,933
6. COSTCO WHOLESALE CORPORATION2020-02-032020-10-19$2,261$1,870$391$391
6. LULULEMON ATHLETICA INC2020-05-112020-10-19$2,050$1,474$576$576
19. NEOGENOMICS INC2020-04-302020-10-19$831$542$289$289
31. PROS HOLDINGS INC2020-02-132020-10-19$1,071$1,632-$561-$561
187. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-10-19$2,351$1,879$472$472
192. SOUTH MOUNTAIN 1 SH & 1/2 WT2020-04-282020-10-19$2,413$2,047$366$366
26. TRISTATE CAPITAL HLDGS INC2018-09-072020-10-19$354$775-$421-$421
6. MIMECAST LIMITED COM USD0.0122020-03-302020-10-19$273$212$61$61
1. MIMECAST LIMITED COM USD0.0122017-08-282020-10-19$46$26$20$20
2. GENPACT LIMITED2020-04-062020-10-19$76$55$21$21
2. LULULEMON ATHLETICA INC2020-05-112020-10-20$671$491$180$180
30. NEOGENOMICS INC2020-05-272020-10-20$1,320$842$478$478
2. PROS HOLDINGS INC2019-11-112020-10-20$69$104-$35-$35
37. PROS HOLDINGS INC2020-02-132020-10-20$1,268$1,937-$669-$669
74. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-10-20$927$744$183$183
25. TABULA RASA HEALTHCARE INC2019-06-262020-10-20$1,014$1,172-$158-$158
23. TRISTATE CAPITAL HLDGS INC2018-09-072020-10-20$313$685-$372-$372
5. MIMECAST LIMITED COM USD0.0122017-08-282020-10-20$221$131$90$90
4. GENPACT LIMITED2020-04-022020-10-20$151$107$44$44
8. LULULEMON ATHLETICA INC2020-05-112020-10-21$2,640$1,942$698$698
15. NEOGENOMICS INC2020-05-272020-10-21$628$415$213$213
24. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-10-21$300$241$59$59
14. TABULA RASA HEALTHCARE INC2019-06-132020-10-21$547$655-$108-$108
91. TRISTATE CAPITAL HLDGS INC2018-09-102020-10-21$1,230$2,710-$1,480-$1,480
9. MIMECAST LIMITED COM USD0.0122017-08-282020-10-21$389$235$154$154
6. GENPACT LIMITED2020-04-022020-10-21$225$160$65$65
10. GENPACT LIMITED2020-04-022020-10-21$370$267$103$103
4. LULULEMON ATHLETICA INC2020-05-082020-10-22$1,291$934$357$357
40. NESCO HLDGS INC2019-04-302020-10-22$181$415-$234-$234
25. PROS HOLDINGS INC2019-11-112020-10-22$852$1,303-$451-$451
2. TABULA RASA HEALTHCARE INC2019-06-132020-10-22$79$93-$14-$14
44. TRISTATE CAPITAL HLDGS INC2018-09-132020-10-22$598$1,304-$706-$706
10. MIMECAST LIMITED COM USD0.0122017-08-282020-10-22$428$262$166$166
40. GENPACT LIMITED2020-04-032020-10-22$1,475$1,057$418$418
212. ONESPAWORLD HOLDINGS LIMITED COM2020-02-182020-10-22$1,488$3,255-$1,767-$1,767
24. ONESPAWORLD HOLDINGS LIMITED COM2020-02-072020-10-22$170$365-$195-$195
52. ECOLAB INC2010-01-202020-10-23$10,647$2,458$8,189$8,189
16. NESCO HLDGS INC2019-04-302020-10-23$72$166-$94-$94
6. NORDSON CORP2017-08-082020-10-23$1,247$771$476$476
13. PROS HOLDINGS INC2019-11-112020-10-23$439$677-$238-$238
14. TABULA RASA HEALTHCARE INC2019-06-132020-10-23$548$652-$104-$104
109. TRISTATE CAPITAL HLDGS INC2018-09-132020-10-23$1,503$3,072-$1,569-$1,569
10. MIMECAST LIMITED COM USD0.0122017-08-282020-10-23$426$260$166$166
55. GENPACT LIMITED2020-04-032020-10-23$2,036$1,448$588$588
387. ONESPAWORLD HOLDINGS LIMITED COM2020-02-112020-10-23$2,763$5,853-$3,090-$3,090
1. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-23$7$15-$8-$8
79. B W X TECHNOLOGIES INCOR2018-08-092020-10-26$4,480$4,969-$489-$489
15. LOWES COS INC2016-01-142020-10-26$2,522$1,057$1,465$1,465
20. NESCO HLDGS INC2019-04-302020-10-26$86$208-$122-$122
24. NORDSON CORP2017-08-082020-10-26$4,877$3,084$1,793$1,793
16. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-10-26$197$161$36$36
7. TABULA RASA HEALTHCARE INC2019-06-132020-10-26$267$326-$59-$59
41. TRISTATE CAPITAL HLDGS INC2017-07-172020-10-26$552$1,019-$467-$467
2. VIRTUS INVESTMENT PARTNERS2020-04-272020-10-26$346$160$186$186
14. VIRTUS INVESTMENT PARTNERS2016-05-122020-10-26$2,424$1,125$1,299$1,299
2. MIMECAST LIMITED COM USD0.0122017-06-232020-10-26$83$52$31$31
29. LOWES COS INC2016-01-142020-10-27$4,818$2,043$2,775$2,775
8. NESCO HLDGS INC2019-04-302020-10-27$34$83-$49-$49
8. NORDSON CORP2017-08-092020-10-27$1,588$1,027$561$561
4. PROS HOLDINGS INC2019-11-082020-10-27$128$207-$79-$79
14. TABULA RASA HEALTHCARE INC2019-06-132020-10-27$534$637-$103-$103
6. TRISTATE CAPITAL HLDGS INC2018-01-222020-10-27$78$148-$70-$70
23. VIRTUS INVESTMENT PARTNERS2020-04-272020-10-27$3,844$1,838$2,006$2,006
32. MIMECAST LIMITED COM USD0.0122017-09-052020-10-27$1,340$832$508$508
2. B W X TECHNOLOGIES INCOR2018-02-282020-10-28$111$126-$15-$15
44. B W X TECHNOLOGIES INCOR2018-09-182020-10-28$2,437$2,763-$326-$326
14. BIO RAD LABORATORIES INC2020-02-142020-10-28$7,873$5,267$2,606$2,606
33. GENERAL DYNAMICS CORP2016-06-102020-10-28$4,402$4,675-$273-$273
13. MONOLITHIC POWER SYSTEMS INC2017-05-242020-10-28$3,996$1,249$2,747$2,747
4. NESCO HLDGS INC2019-04-302020-10-28$17$42-$25-$25
32. PROS HOLDINGS INC2020-02-122020-10-28$986$1,654-$668-$668
319. TJX COS INC2011-06-012020-10-28$16,552$4,165$12,387$12,387
17. TABULA RASA HEALTHCARE INC2019-06-112020-10-28$613$764-$151-$151
34. TRISTATE CAPITAL HLDGS INC2018-01-222020-10-28$425$824-$399-$399
10. MIMECAST LIMITED COM USD0.0122017-09-052020-10-28$409$260$149$149
3. GENPACT LIMITED2020-04-032020-10-28$103$79$24$24
206. MARVELL TECHNOLOGY GROUP LTD2018-07-072020-10-28$8,180$4,581$3,599$3,599
62. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-28$365$929-$564-$564
16. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-28$95$240-$145-$145
1. AMAZON.COM INC2015-01-162020-10-29$3,236$289$2,947$2,947
14. GENERAL DYNAMICS CORP2016-06-102020-10-29$1,841$1,981-$140-$140
17. GENERAL DYNAMICS CORP2016-06-102020-10-29$2,237$2,406-$169-$169
41. MONOLITHIC POWER SYSTEMS INC2017-05-112020-10-29$12,907$3,912$8,995$8,995
2. NESCO HLDGS INC2019-04-302020-10-29$8$21-$13-$13
35. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-10-29$426$352$74$74
249. TJX COS INC2011-06-012020-10-29$12,917$3,251$9,666$9,666
62. TRISTATE CAPITAL HLDGS INC2019-03-012020-10-29$788$1,406-$618-$618
77. TRIUMPH BANCORP INC2018-10-112020-10-29$3,230$3,473-$243-$243
635. XENIA HOTELS RESORTS INC2016-11-042020-10-29$5,493$9,475-$3,982-$3,982
4. GENPACT LIMITED2020-04-032020-10-29$137$105$32$32
16. ONESPAWORLD HOLDINGS LIMITED COM2020-02-182020-10-29$98$240-$142-$142
60. GENERAL DYNAMICS CORP2018-12-142020-10-30$7,847$8,832-$985-$985
30. GENERAL DYNAMICS CORP2020-02-252020-10-30$3,923$5,262-$1,339-$1,339
351. OCEANFIRST FINL CORP2013-01-112020-10-30$5,213$4,650$563$563
20. OCEANFIRST FINL CORP2020-04-272020-10-30$297$317-$20-$20
145. RAYTHEON TECHNOLOGIES CORP COM2020-05-082020-10-30$7,842$9,642-$1,800-$1,800
46. RAYTHEON TECHNOLOGIES CORP COM2016-08-122020-10-30$2,488$2,651-$163-$163
414. TJX COS INC2011-06-012020-10-30$20,869$5,405$15,464$15,464
87. TRISTATE CAPITAL HLDGS INC2019-06-042020-10-30$1,093$1,935-$842-$842
15. TRIUMPH BANCORP INC2018-10-032020-10-30$632$655-$23-$23
321. XENIA HOTELS RESORTS INC2020-03-062020-10-30$2,644$4,663-$2,019-$2,019
150. XENIA HOTELS RESORTS INC2016-11-082020-10-30$1,236$2,221-$985-$985
3. GENPACT LIMITED2020-04-032020-10-30$103$79$24$24
56. ONESPAWORLD HOLDINGS LIMITED COM2020-02-182020-10-30$341$837-$496-$496
62. ONESPAWORLD HOLDINGS LIMITED COM2020-02-102020-10-30$383$917-$534-$534
1. NESCO HLDGS INC2019-04-302020-11-02$4$10-$6-$6
187. OCEANFIRST FINL CORP2013-01-112020-11-02$2,869$2,452$417$417
79. TRISTATE CAPITAL HLDGS INC2019-06-052020-11-02$1,025$1,715-$690-$690
28. TRIUMPH BANCORP INC2018-10-172020-11-02$1,195$1,158$37$37
16. TYLER TECHNOLOGIES INC2016-12-132020-11-02$6,178$2,351$3,827$3,827
12. TYLER TECHNOLOGIES INC2020-10-012020-11-02$4,634$4,280$354$354
.8 VONTIER CORPORATION COM2008-12-032020-11-02$24$3$21$21
5. GENPACT LIMITED2020-04-032020-11-02$177$132$45$45
60. ONESPAWORLD HOLDINGS LIMITED COM2020-03-032020-11-02$360$779-$419-$419
4. NESCO HLDGS INC2019-04-302020-11-03$17$42-$25-$25
40. NORDSON CORP2017-08-092020-11-03$8,012$5,133$2,879$2,879
136. OCEANFIRST FINL CORP2011-08-112020-11-03$2,080$1,662$418$418
46. TRISTATE CAPITAL HLDGS INC2019-02-112020-11-03$612$996-$384-$384
37. TRIUMPH BANCORP INC2018-10-162020-11-03$1,569$1,353$216$216
9. GENPACT LIMITED2020-04-032020-11-03$325$237$88$88
62. ONESPAWORLD HOLDINGS LIMITED COM2020-03-032020-11-03$382$774-$392-$392
31. ONESPAWORLD HOLDINGS LIMITED COM2020-03-042020-11-03$188$384-$196-$196
5. COSTCO WHOLESALE CORPORATION2020-02-032020-11-04$1,886$1,532$354$354
6. KADANT INC2013-04-292020-11-04$729$155$574$574
1. NESCO HLDGS INC2019-04-302020-11-04$4$10-$6-$6
295. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-04$3,629$2,965$664$664
52. TRIUMPH BANCORP INC2019-02-252020-11-04$2,139$1,879$260$260
42. GENPACT LIMITED2010-09-082020-11-04$1,587$643$944$944
13. GENPACT LIMITED2020-04-032020-11-04$491$342$149$149
66. ONESPAWORLD HOLDINGS LIMITED COM2020-03-042020-11-04$404$816-$412-$412
17. KADANT INC2013-04-292020-11-05$2,125$440$1,685$1,685
3. NESCO HLDGS INC2019-04-302020-11-05$13$31-$18-$18
420. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-05$5,614$4,221$1,393$1,393
7. TYLER TECHNOLOGIES INC2016-12-132020-11-05$2,888$1,029$1,859$1,859
124.4 VONTIER CORPORATION COM2020-06-022020-11-05$3,655$2,732$923$923
123.6 VONTIER CORPORATION COM2019-10-162020-11-05$3,632$2,466$1,166$1,166
20. GENPACT LIMITED2010-09-082020-11-05$781$306$475$475
38. GENPACT LIMITED2010-09-082020-11-05$1,467$582$885$885
64. ONESPAWORLD HOLDINGS LIMITED COM2020-03-052020-11-05$408$785-$377-$377
15. KADANT INC2013-04-092020-11-06$1,831$380$1,451$1,451
15. NESCO HLDGS INC2019-04-302020-11-06$61$156-$95-$95
173. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-06$2,331$1,739$592$592
26. TYLER TECHNOLOGIES INC2016-12-132020-11-06$10,759$3,821$6,938$6,938
187. VONTIER CORPORATION COM2016-08-042020-11-06$5,389$2,728$2,661$2,661
22. GENPACT LIMITED2010-09-082020-11-06$860$337$523$523
25. ONESPAWORLD HOLDINGS LIMITED COM2020-03-052020-11-06$157$300-$143-$143
74. ETSY INC2018-05-312020-11-09$9,134$2,396$6,738$6,738
23. GCI LIBERTY INC COM CLASS A2020-03-312020-11-09$1,930$1,321$609$609
34. GCI LIBERTY INC COM CLASS A2017-11-012020-11-09$2,853$1,914$939$939
105. NATIONAL GENERAL HLDGS2017-01-192020-11-09$3,572$2,608$964$964
204. NATIONAL GENERAL HLDGS2018-12-312020-11-09$6,938$4,741$2,197$2,197
56. NATIONAL GENERAL HLDGS2019-12-172020-11-09$1,905$1,247$658$658
4. NESCO HLDGS INC2019-04-302020-11-09$17$42-$25-$25
128. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-09$1,743$1,286$457$457
15. TOPBUILD CORP COM2018-03-062020-11-09$2,458$1,113$1,345$1,345
185. VONTIER CORPORATION COM2011-12-142020-11-09$5,470$1,594$3,876$3,876
81. GCI LIBERTY INC COM CLASS A2017-12-282020-11-10$6,864$4,443$2,421$2,421
87. NATIONAL GENERAL HLDGS2017-06-092020-11-10$2,963$1,912$1,051$1,051
225. NATIONAL GENERAL HLDGS2017-06-292020-11-10$7,647$4,884$2,763$2,763
121. NATIONAL GENERAL HLDGS2019-12-132020-11-10$4,113$2,649$1,464$1,464
2. PC CONNECTION INC COM2019-10-302020-11-10$104$88$16$16
38. PC CONNECTION INC COM2019-12-182020-11-10$1,975$1,870$105$105
26. PAYPAL HOLDINGS INC2014-10-292020-11-10$4,764$808$3,956$3,956
29. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-10$391$291$100$100
11. TOPBUILD CORP COM2018-03-062020-11-10$1,811$816$995$995
97. ZUORA INC CLASS A2019-01-272020-11-10$977$2,327-$1,350-$1,350
54. GCI LIBERTY INC COM CLASS A2017-07-182020-11-11$4,642$2,937$1,705$1,705
235. NATIONAL GENERAL HLDGS2018-01-222020-11-11$7,999$4,848$3,151$3,151
31. PC CONNECTION INC COM2020-02-102020-11-11$1,603$1,332$271$271
13. PC CONNECTION INC COM2019-10-302020-11-11$672$571$101$101
3. TOPBUILD CORP COM2018-07-272020-11-11$493$222$271$271
125. ZUORA INC CLASS A2018-10-082020-11-11$1,258$2,545-$1,287-$1,287
53. ASSURANT INC2020-04-272020-11-12$6,932$5,736$1,196$1,196
28. GCI LIBERTY INC COM CLASS A2017-07-182020-11-12$2,430$1,523$907$907
87. NATIONAL GENERAL HLDGS2017-09-292020-11-12$2,963$1,692$1,271$1,271
76. NATIONAL GENERAL HLDGS2017-09-292020-11-12$2,589$1,443$1,146$1,146
7. PC CONNECTION INC COM2020-02-102020-11-12$331$301$30$30
8. TOPBUILD CORP COM2018-07-272020-11-12$1,330$593$737$737
97. ZUORA INC CLASS A2019-03-292020-11-12$996$1,935-$939-$939
50. GCI LIBERTY INC COM CLASS A2018-08-282020-11-13$4,387$2,518$1,869$1,869
14. GCI LIBERTY INC COM CLASS A2020-03-172020-11-13$1,228$672$556$556
114. NATIONAL GENERAL HLDGS2020-05-192020-11-13$3,881$2,111$1,770$1,770
144. NATIONAL GENERAL HLDGS2017-09-282020-11-13$4,902$2,719$2,183$2,183
10. PC CONNECTION INC COM2020-02-102020-11-13$473$430$43$43
21. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-13$284$211$73$73
11. TOPBUILD CORP COM2018-08-012020-11-13$1,845$815$1,030$1,030
73. ZUORA INC CLASS A2019-03-292020-11-13$755$1,436-$681-$681
19. GCI LIBERTY INC COM CLASS A2020-03-172020-11-16$1,671$912$759$759
8. GCI LIBERTY INC COM CLASS A2018-10-312020-11-16$704$381$323$323
2. PC CONNECTION INC COM2020-04-272020-11-16$94$86$8$8
41. PAYPAL HOLDINGS INC2016-07-072020-11-16$7,839$1,478$6,361$6,361
8. TOPBUILD CORP COM2018-08-012020-11-16$1,380$593$787$787
84. ZUORA INC CLASS A2019-03-282020-11-16$868$1,643-$775-$775
30. GCI LIBERTY INC COM CLASS A2018-10-312020-11-17$2,641$1,419$1,222$1,222
39. GCI LIBERTY INC COM CLASS A2018-10-302020-11-17$3,470$1,757$1,713$1,713
21. PC CONNECTION INC COM2020-04-272020-11-17$958$896$62$62
12. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-17$159$121$38$38
142. ZUORA INC CLASS A2019-03-282020-11-17$1,516$2,668-$1,152-$1,152
100. NATIONAL GENERAL HLDGS2014-08-212020-11-18$3,408$1,836$1,572$1,572
112. NATIONAL GENERAL HLDGS2020-05-192020-11-18$3,817$2,035$1,782$1,782
5. PC CONNECTION INC COM2020-04-272020-11-18$228$213$15$15
86. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-18$1,091$864$227$227
127. ZUORA INC CLASS A2018-12-072020-11-18$1,416$2,328-$912-$912
2. BIO RAD LABORATORIES INC2019-11-272020-11-19$1,148$745$403$403
28. DANAHER CORP2011-04-112020-11-19$6,340$1,104$5,236$5,236
130. NATIONAL GENERAL HLDGS2020-04-272020-11-19$4,427$2,287$2,140$2,140
3. PC CONNECTION INC COM2020-04-272020-11-19$136$128$8$8
46. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-19$602$462$140$140
23. THERMO ELECTRON CORP2014-01-082020-11-19$10,401$2,616$7,785$7,785
145. ZUORA INC CLASS A2018-12-192020-11-19$1,623$2,617-$994-$994
24. AMERIPRISE FINL INC2020-04-202020-11-20$4,334$2,639$1,695$1,695
4. BIO RAD LABORATORIES INC2019-11-272020-11-20$2,304$1,491$813$813
63. DANAHER CORP2011-04-112020-11-20$14,208$2,484$11,724$11,724
130. NATIONAL GENERAL HLDGS2020-04-272020-11-20$4,427$2,286$2,141$2,141
17. PC CONNECTION INC COM2020-04-272020-11-20$760$726$34$34
85. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-20$1,160$854$306$306
22. THERMO ELECTRON CORP2014-01-082020-11-20$9,974$2,502$7,472$7,472
95. ZUORA INC CLASS A2018-12-182020-11-20$1,098$1,683-$585-$585
24. AMERIPRISE FINL INC2020-04-202020-11-23$4,383$2,639$1,744$1,744
6. BIO RAD LABORATORIES INC2019-12-042020-11-23$3,332$2,233$1,099$1,099
62. NATIONAL GENERAL HLDGS2020-05-152020-11-23$2,111$1,068$1,043$1,043
196. NATIONAL GENERAL HLDGS2014-09-262020-11-23$6,672$3,324$3,348$3,348
31. PC CONNECTION INC COM2020-04-272020-11-23$1,396$1,316$80$80
20. PC CONNECTION INC COM2019-10-282020-11-23$901$841$60$60
59. SOUTH MOUNTAIN 1 SH & 1/2 WT2019-06-212020-11-23$792$593$199$199
3. BIO RAD LABORATORIES INC2019-12-042020-11-24$1,576$1,116$460$460
24. ELECTRONIC ARTS2020-07-132020-11-24$2,886$3,339-$453-$453
38. GCI LIBERTY INC COM CLASS A2017-02-212020-11-24$3,488$1,675$1,813$1,813
24. IDEX CORP COM USD0.012009-02-052020-11-24$4,671$497$4,174$4,174
172. NATIONAL GENERAL HLDGS2014-06-092020-11-24$5,860$2,616$3,244$3,244
16. PC CONNECTION INC COM2020-02-072020-11-24$731$670$61$61
4. THERMO ELECTRON CORP2017-02-142020-11-24$1,754$628$1,126$1,126
10. THERMO ELECTRON CORP2017-02-142020-11-24$4,384$1,569$2,815$2,815
20. WASTE CONNECTIONS INC2016-06-012020-11-24$2,116$875$1,241$1,241
23. DANAHER CORP2011-04-112020-11-25$4,965$907$4,058$4,058
14. ELECTRONIC ARTS2020-07-152020-11-25$1,700$1,938-$238-$238
27. ELECTRONIC ARTS2020-07-152020-11-25$3,280$3,720-$440-$440
257. NATIONAL GENERAL HLDGS2014-05-212020-11-25$8,746$3,783$4,963$4,963
27. NORDSON CORP2017-08-092020-11-25$5,452$3,465$1,987$1,987
33. WASTE CONNECTIONS INC2016-06-012020-11-25$3,429$1,444$1,985$1,985
49. AGILENT TECHNOLOGIES INC2019-11-112020-11-30$5,691$3,754$1,937$1,937
135. GCI LIBERTY INC COM CLASS A2020-04-272020-11-30$12,351$8,384$3,967$3,967
20. GCI LIBERTY INC COM CLASS A2017-07-122020-11-30$1,830$1,078$752$752
97. ZUORA INC CLASS A2018-12-182020-11-30$1,095$1,624-$529-$529
8. MAKEMYTRIP LTD2018-03-132020-11-30$200$288-$88-$88
85. MAKEMYTRIP LTD2018-07-062020-12-01$2,144$3,009-$865-$865
34. MAKEMYTRIP LTD2018-07-092020-12-02$849$1,146-$297-$297
14. SALESFORCE COM INC2009-02-122020-12-03$3,100$93$3,007$3,007
7. SALESFORCE COM INC2009-02-122020-12-03$1,565$46$1,519$1,519
2. SALESFORCE COM INC2009-02-122020-12-03$444$13$431$431
64. SALESFORCE COM INC2009-02-122020-12-03$14,166$424$13,742$13,742
515. WADDELL & REED FINANCIAL INC CL A2018-10-012020-12-03$13,088$10,936$2,152$2,152
564. WADDELL & REED FINANCIAL INC CL A2018-11-262020-12-03$14,302$11,486$2,816$2,816
33. MAKEMYTRIP LTD2018-04-042020-12-03$841$1,077-$236-$236
36. MAKEMYTRIP LTD2018-04-022020-12-03$909$1,168-$259-$259
14. COHERUS BIOSCIENCES INC COM USD0.00012017-02-222020-12-07$258$317-$59-$59
9. NEOGENOMICS INC2020-05-272020-12-07$443$249$194$194
17. SALESFORCE COM INC2009-02-122020-12-07$3,886$113$3,773$3,773
18. SALESFORCE COM INC2009-02-122020-12-07$4,100$119$3,981$3,981
54. COHERUS BIOSCIENCES INC COM USD0.00012017-05-222020-12-08$993$1,188-$195-$195
81. HAIN CELESTIAL GROUP INC2020-08-252020-12-08$3,098$2,528$570$570
11. NEOGENOMICS INC2020-06-262020-12-08$534$302$232$232
19. SALESFORCE COM INC2009-02-122020-12-08$4,322$126$4,196$4,196
14. ADOBE SYS INCORP2016-04-052020-12-09$6,764$1,317$5,447$5,447
19. AUTODESK INC2018-05-172020-12-09$5,302$2,576$2,726$2,726
82. HAIN CELESTIAL GROUP INC2020-08-252020-12-09$3,065$2,225$840$840
14. INTUIT INC.2011-11-182020-12-09$5,081$734$4,347$4,347
24. MICROSOFT CORP.2016-10-042020-12-09$5,091$1,376$3,715$3,715
79. NESCO HLDGS INC2019-04-302020-12-09$484$820-$336-$336
18. SALESFORCE COM INC2009-02-122020-12-09$3,997$119$3,878$3,878
7. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-12-09$1,020$410$610$610
12. TYLER TECHNOLOGIES INC2016-12-132020-12-09$5,325$1,763$3,562$3,562
7. AIRBNB INC CL A2020-12-102020-12-10$1,021$476$545$545
20. COHERUS BIOSCIENCES INC COM USD0.00012017-05-222020-12-10$361$393-$32-$32
89. HAIN CELESTIAL GROUP INC2020-02-252020-12-10$3,339$2,305$1,034$1,034
105. NEOGENOMICS INC2020-06-262020-12-10$5,264$2,791$2,473$2,473
95. NESCO HLDGS INC2019-04-302020-12-10$597$987-$390-$390
12. SALESFORCE COM INC2009-02-122020-12-10$2,650$79$2,571$2,571
21. SALESFORCE COM INC2009-02-122020-12-10$4,681$139$4,542$4,542
12. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212020-12-10$1,696$702$994$994
6. UNITED RENTALS INC2019-03-202020-12-10$1,446$701$745$745
19. UNITED RENTALS INC2020-03-062020-12-10$4,580$2,183$2,397$2,397
25. ARES MANAGEMENT CORP A2018-09-272020-12-11$1,217$559$658$658
22. BLACKLINE INC2019-10-022020-12-11$2,783$843$1,940$1,940
15. COHERUS BIOSCIENCES INC COM USD0.00012016-05-042020-12-11$267$284-$17-$17
51. GCI LIBERTY INC COM CLASS A2017-07-122020-12-11$4,764$2,748$2,016$2,016
114. INTEGRA LIFESCIENCES HOLDINGS CORP2018-12-032020-12-11$6,722$6,138$584$584
4. NESCO HLDGS INC2019-04-302020-12-11$25$42-$17-$17
11. SALESFORCE COM INC2009-02-122020-12-11$2,437$73$2,364$2,364
27. SITEONE LANDSCAPE SUPPLY INC COM2019-03-292020-12-11$3,849$1,543$2,306$2,306
9. TRIUMPH BANCORP INC2019-02-252020-12-11$435$305$130$130
114. WADDELL & REED FINANCIAL INC CL A2019-12-122020-12-11$2,875$1,920$955$955
154. WADDELL & REED FINANCIAL INC CL A2018-12-282020-12-11$3,884$2,979$905$905
18. ARES MANAGEMENT CORP A2018-11-302020-12-14$873$400$473$473
16. BLACKLINE INC2018-01-262020-12-14$2,010$540$1,470$1,470
106. COHERUS BIOSCIENCES INC COM USD0.00012016-05-042020-12-14$1,935$1,500$435$435
78. INTEGRA LIFESCIENCES HOLDINGS CORP2019-04-222020-12-14$4,599$3,930$669$669
20. NESCO HLDGS INC2019-04-302020-12-14$126$208-$82-$82
65. NESCO HLDGS INC2019-04-302020-12-14$409$675-$266-$266
27. SALESFORCE COM INC2009-02-122020-12-14$5,979$179$5,800$5,800
4. SITEONE LANDSCAPE SUPPLY INC COM2018-11-282020-12-14$572$224$348$348
17. TRIUMPH BANCORP INC2019-02-252020-12-14$807$577$230$230
168. WADDELL & REED FINANCIAL INC CL A2019-12-122020-12-14$4,231$2,829$1,402$1,402
56. ARES MANAGEMENT CORP A2018-11-302020-12-15$2,738$1,204$1,534$1,534
33. COHERUS BIOSCIENCES INC COM USD0.00012014-11-062020-12-15$585$446$139$139
23. IDEX CORP COM USD0.012009-02-242020-12-15$4,512$464$4,048$4,048
25. INTEGRA LIFESCIENCES HOLDINGS CORP2018-12-192020-12-15$1,457$1,178$279$279
220. NESCO HLDGS INC2019-04-302020-12-15$1,384$2,285-$901-$901
26. SALESFORCE COM INC2009-02-122020-12-15$5,710$172$5,538$5,538
82. TRIUMPH BANCORP INC2019-03-042020-12-15$3,940$2,774$1,166$1,166
228. WADDELL & REED FINANCIAL INC CL A2020-04-272020-12-15$5,737$2,964$2,773$2,773
16. WADDELL & REED FINANCIAL INC CL A2019-12-122020-12-15$403$269$134$134
90. ETSY INC2020-09-222020-12-16$16,232$10,525$5,707$5,707
4. IDEX CORP COM USD0.012009-02-242020-12-16$782$78$704$704
92. NEOGENOMICS INC2020-06-112020-12-16$4,819$2,419$2,400$2,400
167. NESCO HLDGS INC2019-04-302020-12-16$1,071$1,734-$663-$663
12. SALESFORCE COM INC2009-02-122020-12-16$2,661$79$2,582$2,582
14. TRIUMPH BANCORP INC2019-03-042020-12-16$674$471$203$203
34. UNITED RENTALS INC2020-03-102020-12-16$7,915$3,724$4,191$4,191
119. COHERUS BIOSCIENCES INC COM USD0.00012016-02-242020-12-17$2,101$1,572$529$529
29. ETSY INC2018-05-302020-12-17$5,517$918$4,599$4,599
21. GCI LIBERTY INC COM CLASS A2020-03-202020-12-17$1,984$923$1,061$1,061
19. GCI LIBERTY INC COM CLASS A2017-02-212020-12-17$1,795$838$957$957
26. NEOGENOMICS INC2020-06-112020-12-17$1,373$684$689$689
20. NEOGENOMICS INC2018-07-242020-12-17$1,056$284$772$772
31. NESCO HLDGS INC2019-04-302020-12-17$198$322-$124-$124
12. SALESFORCE COM INC2009-02-122020-12-17$2,707$79$2,628$2,628
10. STITCH FIX INC COM CL A2020-11-092020-12-17$700$384$316$316
16. STITCH FIX INC COM CL A2020-11-092020-12-17$1,131$615$516$516
39. COHERUS BIOSCIENCES INC COM USD0.00012014-11-062020-12-18$679$495$184$184
20. NESCO HLDGS INC2019-04-302020-12-18$126$208-$82-$82
33. SALESFORCE COM INC2009-02-122020-12-18$7,469$218$7,251$7,251
55. STITCH FIX INC COM CL A2020-11-112020-12-18$3,835$2,078$1,757$1,757
16. TYLER TECHNOLOGIES INC2016-12-132020-12-18$7,160$2,351$4,809$4,809
154. CARDTRONICS PLC2020-02-062020-12-18$5,470$7,026-$1,556-$1,556
302. CARDTRONICS PLC2019-12-162020-12-18$10,726$12,749-$2,023-$2,023
12. NESCO HLDGS INC2019-04-302020-12-21$74$125-$51-$51
33. TYLER TECHNOLOGIES INC2016-12-132020-12-21$14,334$4,850$9,484$9,484
117. CARDTRONICS PLC2019-12-162020-12-21$4,137$4,893-$756-$756
7.22 LIBERTY BROADBAND C2017-02-282020-12-22$1,123$545$578$578
23.78 LIBERTY BROADBAND C2020-03-202020-12-22$3,699$1,803$1,896$1,896
61. NESCO HLDGS INC2019-04-302020-12-22$428$633-$205-$205
9. TYLER TECHNOLOGIES INC2016-12-132020-12-22$3,933$1,323$2,610$2,610
95. CARDTRONICS PLC2019-12-132020-12-22$3,338$3,948-$610-$610
2. GENPACT LIMITED2010-09-082020-12-22$84$31$53$53
1. ALPHABET INC CL A2020-05-042020-12-23$1,729$1,315$414$414
9. ALPHABET INC CL A2014-12-012020-12-23$15,559$4,368$11,191$11,191
47.56 LIBERTY BROADBAND C2020-03-192020-12-23$7,457$3,553$3,904$3,904
356.44 LIBERTY BROADBAND C2018-12-312020-12-23$55,887$28,097$27,790$27,790
64. LIBERTY BROADBAND C2019-01-162020-12-23$10,017$4,811$5,206$5,206
128. NESCO HLDGS INC2019-04-302020-12-23$915$1,329-$414-$414
15. PAYPAL HOLDINGS INC2016-07-072020-12-23$3,607$541$3,066$3,066
24. PAYPAL HOLDINGS INC2016-07-072020-12-23$5,776$865$4,911$4,911
64. TRIUMPH BANCORP INC2019-02-272020-12-23$3,146$2,107$1,039$1,039
5. TYLER TECHNOLOGIES INC2016-12-132020-12-23$2,180$735$1,445$1,445
169. CARDTRONICS PLC2019-12-132020-12-23$5,954$6,966-$1,012-$1,012
19. GENPACT LIMITED2010-09-082020-12-23$795$291$504$504
45. NESCO HLDGS INC2019-04-302020-12-24$326$467-$141-$141
4. PAYPAL HOLDINGS INC2016-07-072020-12-24$959$144$815$815
42. TRIUMPH BANCORP INC2018-12-312020-12-24$2,025$874$1,151$1,151
15. TYLER TECHNOLOGIES INC2016-12-132020-12-24$6,492$2,204$4,288$4,288
120. CARDTRONICS PLC2019-11-202020-12-24$4,227$4,836-$609-$609
41. LIBERTY BROADBAND C2018-12-312020-12-28$6,484$2,931$3,553$3,553
78. NESCO HLDGS INC2019-05-142020-12-28$579$809-$230-$230
64. TRIUMPH BANCORP INC2016-01-142020-12-28$3,125$906$2,219$2,219
216. CARDTRONICS PLC2019-11-152020-12-28$7,605$8,641-$1,036-$1,036
5. GENPACT LIMITED2010-09-082020-12-28$209$77$132$132
100. LIBERTY BROADBAND C2016-12-152020-12-29$15,868$6,928$8,940$8,940
2. GENPACT LIMITED2010-09-082020-12-29$83$31$52$52
59. LIBERTY BROADBAND C2018-12-272020-12-30$9,264$4,043$5,221$5,221
3. GENPACT LIMITED2010-09-082020-12-30$124$46$78$78
55. LIBERTY BROADBAND C2016-12-202020-12-31$8,701$3,618$5,083$5,083
7. GENPACT LIMITED2010-09-082020-12-31$290$107$183$183
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
CAPITAL GAIN DIVIDENDS$166,999P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,038,559CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,806InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,806SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,806TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,538EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$49,477ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$62,015TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$37,209OverpaymentAmt
Applied To ES Tax$37,209AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJOHN B POWELL JRIndividualWithBooksNm
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE16$0
WILLIAM C BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE1$0
JAMES MARTIN BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBROWN ADVISORYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$113,366CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,984,211AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,564,479AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,548,690TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,548,690AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$593,230CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,955,460NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,947,773MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,947,773MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,806TaxBasedOnInvestmentIncomeAmt
Total Tax$24,806TotalTaxAmt
Distributable Before Adj$1,922,967DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,922,967DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,922,967DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,873,245ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,873,245QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,873,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,922,967DistributableAsAdjustedAmt
Undistributed Income PY$131,833UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,873,245QualifyingDistributionsAmt
Applied To Year1$131,833AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,741,412AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$181,555UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
URBAN TEACHER CENTER INC
1800 WASHINGTON BLVD NO 411BALTIMOREMD21230NONEPCEDUCATION$35,000
Restore HOPE Foundation
PO BOX 7097AshevilleNC28802NONEPCOTHER$50,000c/o Gregg & Company
RICH Restoring Inner City Hope
PO BOX 3445BaltimoreMD21225NONEPCCOMMUNITY DEVELOPMENT$10,000
ROCA Baltimore
880 PARK AVENUEBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$36,000
Signal 13 Foundation
732 DEEPDENE ROADBaltimoreMD21210NONEPCCOMMUNITY DEVELOPMENT$10,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$10,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCCOMMUNITY DEVELOPMENT$15,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPCEDUCATION$40,000
Springboard Collaborative
1500 JFK BLVDPhiladelphiaPA19102NONEPCEDUCATION$25,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPCEDUCATION$15,000
St Vincent de Paul of Baltimore
2305 ST PAUL STREETBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$10,000
Strong City Baltimore
2101 E BIDDLE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$15,000
Strong Schools Maryland
800 N CHARLES STBaltimoreMD21201NONEPCEDUCATION$30,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPCEDUCATION$65,000
Vehicles for Change
4111 WASHINGTON BLVDHalethorpeMD21227NONEPCCOMMUNITY DEVELOPMENT$10,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREETBaltimoreMD21202NONEPCENVIRONMENT$20,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION: TWIGS ENDOWMENT$25,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION$35,000
Baltimore Transit Campaign
516 N CHARLES ST STE 312BaltimoreMD21201NONEPCENVIORNMENT$5,000
Baltimore Tree Trust
PO BOX 26202BaltimoreMD21210NONEPCENVIRONMENT$30,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPCEDUCATION$25,000
Baltimore's Promise
800 N CHARLES ST SUITE 400BaltimoreMD21201NONEPCENVIRONMENT$9,200
Bay Journal Media
PO BOX 300MayoMD21106NONEPCENVIRONMENT$5,000
Big Brothers and Sisters at the Y
303 W CHESAPEAKE AVENUEBaltimoreMD21204NONEPCEDUCATION$15,000YMCA of Central Maryland Association Off
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$45,000
Blue Water Baltimore
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$20,000
Boys Hope Girls Hope Baltimore
8005 HARFORD ROAD SUITE 101BaltimoreMD21234NONEPCEDUCATION$30,000
Bridges
11152 FALLS ROADLuthervilleMD21022NONEPCEDUCATION: SUMMER LEARNING$35,000St Paul's School
Broken Wall Community Church
5521 MEDWICK GARTH SBaltimoreMD21228NONEPCCOMMUNITY DEVELOPMENT$10,000Frederick Ave Corridor Youth
Brown Memorial Tutoring Program
1316 PARK AVENUEBaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$10,000
CASA de Maryland Solidarity Fund
2706 PULASKI HIGHWAYBaltimoreMD21224NONEPCCOMMUNITY DEVELOPMENT$10,000
CASH Campaign of Maryland
217 EAST REDWOOD STREET SUITE 1500BaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$20,000
Catholic Relief Services
228 W LEXINGTON STREETBaltimoreMD21201NONEPCOTHER$10,000
Central Maryland Transportation Alliance
11 E MT ROYAL AVENUEBaltimoreMD21202NONEPCCOMMUNITY DEVELPOMENT$25,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPCENVIRONMENT/LEGAL$156,700
Children's Scholarship Fund Baltimore
1000 ST PAUL STREETBaltimoreMD21202NONEPCEDUCATION$50,000
Civic Works
2701 ST LO DRIVEBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$10,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPCEDUCATION$30,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPCEDUCATION$50,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$15,000
Downtown Baltimore Family Alliance
625 WASHINGTON BLVDBaltimoreMD21230NONEPCCOMMUNITY DEVELOPMENT$20,000
Downtown Sailing Center Inc
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCATION$20,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION AND COMMUNITY$15,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$25,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPCSUPPORTING PUBLIC SCHOOLS$15,000
GBMC HealthCare System
6701 NORTH CHARLES STREETBaltimoreMD21204NONEPCCOMMUNITY DEVELOPMENT$25,000
Green & Healthy Homes Initiative
2714 HUDSON STREETBaltimoreMD21224NONEPCCOMMUNITY DEVELOPMENT$15,000
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21403NONEPCENVIRONMENT$10,000
Intersection of Change
PO BOX 12764BaltimoreMD21217NONEPCEDUCATION$5,000
Irvine Nature Center
11201 GARRISON FOREST ROAD OWING MBaltimoreMD21117NONEPCENVIRONMENT$10,000
Italian Cultural Center
315 HOMELAND SOUTHWAYBaltimoreMD21212NONEPCCOMMUNITY DEVELOPMENT$10,000Be a Chef for a Day Warm Meal Program
Job Opportunities Task Force
201 N CHARLES STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Literacy Lab
1003 K STREET NW 5TH FLOORWashingtonDC20001NONEPCEDUCATION$20,000
Little Flowers Early Childhood & Develop
1526 NORTH FREMONT AVENUEBaltimoreMD21217NONEPCEDUCATION$15,000Center
Manna House
435 E 25TH STREETBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$10,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPCGENERAL SUPPORT$60,000
Maryland Nonprofits
1500 UNION AVENUE SUITE 2500BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$15,000
Maryland Pesticide Education Network
1501 ST PAUL STREETBaltimoreMD21202NONEPCENVIRONMENT$5,000
Maryland Philanthropy Network
1600 W 41ST STREETBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$14,050
Mayor's Office of Immigrant Affairs
100 N HOLLIDAYBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$20,000
Mentoring Mentors Inc
PO BOX 67021BaltimoreMD21215NONEPCEDUCATION$5,000
Middle Grades Partnership
1500 UNION AVENUE SUITE 1320BaltimoreMD21211NONEPCEDUCATION$35,000Baltimore Community Foundation
Mount Vernon Place Conservatory
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMENT$10,000
Moveable Feast
901 NMILTON AVEBaltimoreMD21205NONEPCCOMMUNITY DEVELOPMENT$10,000
NAACP Legal Defense and Educational Fund
40 RECTOR STREETNew YorkNY10006NONEPCCOMMUNITY DEVELOPMENT$10,000
NAMI Metropolitan Baltimore
6600 YORK ROADBaltimoreMD21212NONEPCCOMMUNITY DEVELOPMENT$15,000
New Leaders Maryland
PO BOX 4871BaltimoreMD21211NONEPCEDUCATION$50,000
No Boundaries Coalition
1526 N FREMONT AVENUEBaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$20,000
Parks & People Foundation
2100 LIBERTY HEIGHTS AVENUEBaltimoreMD21217NONEPCEDUCATION$15,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPCENVIRONMENT$18,000
Patterson Park Public Charter School
27 N LAKEWOOD AVENUEBaltimoreMD21224NONEPCGENERAL$19,000
Planned Parenthood of Maryland
330 N HOWARD STREETBaltimoreMD21201NONEPCEDUCATION$20,000
Preservation Maryland
3600 CLIPPER MILL ROADBaltimoreMD21211NONEPCENVIRONMENT$10,000
Rebuild Metro
1129 CAROLINE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$10,000
Reading Partners
1500 UNION AVEBaltimoreMD21211NONEPCEDUCATION$15,000
4MyCity Inc
9113 SUNSET RIDGE ROADRandallstownMD21133NONEPCCOMMUNITY DEVELOPMENT$10,000
Advocates for Children and Youth
ONE NORTH CHARLES STREET SUITE 240BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$25,000
AHC Greater Baltimore
1501 ST PAUL ST STE 111BaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$10,000
Arts Education in MD Schools Alliance
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$16,000
Associated Catholic Charities Inc
430 SOUTH BROADWAYBaltimoreMD21231NONEPCEDUCATION$15,000
B'more Clubhouse
9 EAST FRANKLIN STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$55,000
Baltimore Chesapeake Bay Outward Bound
1900 EAGLE DRIVEBaltimoreMD21207NONEPCEDUCATION$5,000School
Baltimore Community Foundation
2 EAST READ STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,848,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$725,823ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,038,559ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$235,097
GROSS UNRELATED BU900099-$6,941
OTHER INCOME14$3,269

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$6,941UnrelatedBusinessTaxblIncmAmt
Exclusion$2,002,748ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,995,807TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$6,260Amt
Disbursements Charitable Prps$6,260DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$12,322,781EOYBookValueAmt
EOYFMV$13,084,156EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$13,521,134EOYBookValueAmt
EOYFMV$26,477,693EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,871,847BookValueAmt
EOYFMV$2,304,807EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$444,877Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$4$0$4
PARKING$862$0$862
TELEPHONE$353$0$353
OFFICE EXPENSE$2,639$0$2,639
MISCELLANEOUS$2,706$0$2,706
OTHER PARTNERSHIP EXPENSES$98,822$91,776$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$228,156$235,097
OTHER INCOME$3,269$3,269

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER EXPENSE (NON-DEDUCTIBLE$13$13
INVESTMENT FEES-PRIN$113,366$113,366

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,082$2,082$0
FEDERAL EXCISE TAX$46$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,026$4,026$0
FOREIGN TAXES ON NONQUALIFIED$208$208$0

Comments

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