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ENVISTA HOLDINGS CORP 2019-09-20 2020-04-06 993 2010 -1017 -1017 39. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2020-01-02 2020-04-06 1046 1192 -146 -146 8. ECOLAB INC 2019-04-04 2020-04-07 1279 1448 -169 -169 2. ECOLAB INC 2019-11-18 2020-04-07 320 381 -61 -61 141. CALAMP CORP 2019-04-04 2020-04-08 616 1853 -1237 -1237 2. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2020-04-08 96 148 -52 -52 37. ESSILOR INTL ADR 2019-04-04 2020-04-08 2117 2017 100 100 441. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2019-05-15 2020-04-08 1717 5030 -3313 -3313 26. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2019-12-06 2020-04-08 101 244 -143 -143 3. SBA COMMUNICATIONS CORP 2019-04-04 2020-04-09 910 602 308 308 .5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-04-13 17 16 1 1 3. AVALONBAY COMMUNITIES INC REIT 2020-03-25 2020-04-14 501 376 125 125 12. CARTER'S INC 2019-11-07 2020-04-14 902 1282 -380 -380 250. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2019-04-04 2020-04-14 4004 6029 -2025 -2025 57. HALLIBURTON CO 2019-05-31 2020-04-14 438 1216 -778 -778 58. HALLIBURTON CO 2018-05-22 2020-04-14 445 2273 -1828 -1828 9. OTIS WORLDWIDE CORP-W/I 2018-04-27 2020-04-14 409 565 -156 -156 12. PAYPAL HOLDINGS INC-W/I 2016-10-03 2020-04-14 1299 486 813 813 14. WERNER ENTERPRISES INC 2019-06-25 2020-04-14 531 415 116 116 5. CARTER'S INC 2019-11-12 2020-04-15 360 540 -180 -180 19. GREAT WESTERN BANCORP INC 2019-05-21 2020-04-15 341 647 -306 -306 65. GREAT WESTERN BANCORP INC 2019-04-04 2020-04-15 1168 2143 -975 -975 23. MERIT MEDICAL SYSTEMS 2019-12-11 2020-04-15 797 689 108 108 44. SCHWAB CHARLES CORP NEW 2019-08-13 2020-04-15 1522 1578 -56 -56 7. CARTER'S INC 2019-11-13 2020-04-17 527 736 -209 -209 1. DEXCOM INC 2019-04-04 2020-04-17 309 118 191 191 4. LINDSAY CORPORATION 2019-04-22 2020-04-17 363 347 16 16 1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-04-17 43 25 18 18 18. 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L3 HARRIS TECHNOLOGIES INC 2020-03-13 2020-08-05 516 509 7 7 8. J & J SNACK FOODS CORP 2020-07-01 2020-08-06 1004 1034 -30 -30 5. CHEGG INC 2020-07-01 2020-08-07 435 333 102 102 83. ANGIODYNAMICS INC 2019-04-04 2020-08-10 743 1911 -1168 -1168 4. REPLIGEN CORP 2020-07-01 2020-08-10 597 490 107 107 19. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-08-12 744 535 209 209 9. K.FORCE INC 2019-04-04 2020-08-13 331 326 5 5 14. PAYPAL HOLDINGS INC-W/I 2016-10-03 2020-08-13 2698 567 2131 2131 72. SHISEIDO LTD SPON ADR 2020-03-10 2020-08-13 3846 4490 -644 -644 1. APPLE INC 2017-05-04 2020-08-19 465 146 319 319 43. BROOKFIELD PPTY REIT INC 2020-04-24 2020-08-19 516 340 176 176 27. BROOKFIELD PPTY REIT INC 2019-09-26 2020-08-19 324 531 -207 -207 .5 MARTEN TRANSPORT LTD 2020-07-01 2020-08-19 9 8 1 1 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-08-19 160 114 46 46 13. CHEGG INC 2020-07-01 2020-08-21 1017 867 150 150 151. COLONY CAPITAL INC 2020-04-24 2020-08-21 434 298 136 136 137. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-04-04 2020-08-21 3148 2825 323 323 7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2020-07-01 2020-08-21 161 167 -6 -6 2. PROCTER & GAMBLE CO 2019-03-19 2020-08-24 276 203 73 73 5. XILINX INC COM 2019-11-06 2020-08-25 513 476 37 37 19. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-01 2020-08-26 1251 1525 -274 -274 5. XILINX INC COM 2019-11-06 2020-08-26 519 478 41 41 45. COLUMBIA BKG SYS INC 2019-04-04 2020-08-27 1279 1548 -269 -269 18. TACTILE SYSTEMS TECHNOLOGY I 2020-07-01 2020-08-27 641 746 -105 -105 26. UNITED BANKSHARES INC WEST V COM 2019-04-04 2020-08-27 692 972 -280 -280 56. VAREX IMAGING CORP -W/I 2019-04-04 2020-08-27 631 1915 -1284 -1284 5. VAREX IMAGING CORP -W/I 2019-12-06 2020-08-27 56 154 -98 -98 5. XILINX INC COM 2019-11-07 2020-08-27 523 479 44 44 9. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2020-08-28 920 407 513 513 2. XILINX INC COM 2019-11-19 2020-08-28 207 187 20 20 3. XILINX INC COM 2019-11-19 2020-08-31 315 280 35 35 23. INTER PARFUMS INC 2020-07-01 2020-09-03 1035 1125 -90 -90 6. LULULEMON ATHLETICA INC 2019-11-22 2020-09-04 2205 1295 910 910 5. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-08 723 620 103 103 14. NLIGHT INC 2020-07-01 2020-09-08 293 309 -16 -16 8. APPLE INC 2017-05-04 2020-09-10 958 300 658 658 21. EMERSON ELEC CO COM 2019-04-04 2020-09-11 1429 1502 -73 -73 58. ORACLE CORP 2019-04-04 2020-09-11 3442 3134 308 308 13. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-11 2062 1485 577 577 25. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2020-09-14 594 443 151 151 2. LHC GROUP INC 2019-04-04 2020-09-14 404 220 184 184 25. PC CONNECTION INC 2019-04-04 2020-09-14 1047 918 129 129 3. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-17 436 372 64 64 3. SQUARE INC - A 2020-01-16 2020-09-17 439 213 226 226 2. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-18 299 248 51 51 2. TWILIO INC - A 2019-05-31 2020-09-18 447 247 200 200 12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-16 2020-09-18 1218 1019 199 199 3. COLFAX CORP 2019-04-04 2020-09-21 91 90 1 1 4. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-04 2020-09-22 17 32 -15 -15 3. ACCOR SAF UNSPON ADR 2019-09-09 2020-09-22 15 27 -12 -12 1. ADECCO GROUP SA 2019-11-27 2020-09-22 26 32 -6 -6 2. ADOBE SYSTEMS INC 2016-08-15 2020-09-22 950 203 747 747 1. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2020-09-22 291 193 98 98 1. AIRBUS SE ADR 2019-04-04 2020-09-22 18 33 -15 -15 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2020-09-22 271 201 70 70 2. AMADEUS IT GROUP S A ADR 2019-04-04 2020-09-22 107 161 -54 -54 1. AMGEN INC 2016-10-03 2020-09-22 242 165 77 77 5. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2020-09-22 58 66 -8 -8 2. ANSYS INC 2017-06-30 2020-09-22 619 242 377 377 6. APPLE INC 2017-05-09 2020-09-22 658 231 427 427 1. APPLIED MATERIALS INC 2019-10-25 2020-09-22 57 55 2 2 1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2020-09-22 142 114 28 28 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2020-09-22 231 143 88 88 1. AUTODESK INC 2019-04-04 2020-09-22 227 167 60 60 3. BAE SYSYTEMS PLC SPONSORED ADR 2019-04-04 2020-09-22 77 80 -3 -3 1. BANC OF CALIFORNIA INC 2020-07-01 2020-09-22 10 11 -1 -1 1. BECTON DICKINSON & CO 2019-04-04 2020-09-22 224 249 -25 -25 1. BIOMARIN PHARMACEUTICAL INC 2019-12-13 2020-09-22 76 81 -5 -5 4. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2020-09-22 339 217 122 122 1. BROADRIDGE FINANCIAL SOL W/I 2019-04-04 2020-09-22 130 108 22 22 4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-09-22 130 127 3 3 1. BROOKFIELD PPTY REIT INC 2020-04-24 2020-09-22 11 8 3 3 2. BROWN & BROWN INC 2019-04-04 2020-09-22 88 60 28 28 1. BROWN FORMAN CORP CL B 2019-04-04 2020-09-22 76 53 23 23 6. CBRE GROUP INC 2018-02-22 2020-09-22 275 271 4 4 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2020-09-22 309 213 96 96 50. CABOT OIL & GAS CORP COM 2019-11-15 2020-09-22 979 910 69 69 1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2020-09-22 297 208 89 89 2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2020-09-22 53 49 4 4 10. CAPITAL ONE FINANCIAL CORP 2017-09-28 2020-09-22 691 841 -150 -150 3. CARLSBERG AS SPON ADR 2019-04-04 2020-09-22 79 76 3 3 4. CARMAX INC 2019-04-04 2020-09-22 414 286 128 128 10. COCACOLA CO 2016-11-02 2020-09-22 492 423 69 69 1. COGNEX CORP 2019-04-09 2020-09-22 61 53 8 8 4. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2020-09-22 267 297 -30 -30 2. COLFAX CORP 2019-04-04 2020-09-22 60 60 7. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2020-09-22 57 59 -2 -2 2. COPART INC 2019-04-04 2020-09-22 208 127 81 81 4. CORTEVA INC-W/I 2020-01-22 2020-09-22 112 113 -1 -1 1. COSTAR GROUP INC 2020-02-13 2020-09-22 822 740 82 82 1. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-04 2020-09-22 57 80 -23 -23 4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 2019-04-04 2020-09-22 55 77 -22 -22 1. D R HORTON INC 2020-07-17 2020-09-22 73 63 10 10 3. DANAHER CORP 2016-10-03 2020-09-22 614 235 379 379 4. DANONE SPONS ADR 2019-04-04 2020-09-22 51 62 -11 -11 6. DEUTSCHE BOERSE AG UNSPN ADR 2019-04-04 2020-09-22 105 79 26 26 1. DEUTSCHE POST AG SPON ADR 2019-04-04 2020-09-22 44 34 10 10 1. DEXCOM INC 2019-04-30 2020-09-22 384 124 260 260 1. DOLLAR GENERAL CORP 2018-11-14 2020-09-22 206 116 90 90 1. DOMINO'S PIZZA, INC. 2019-04-04 2020-09-22 403 253 150 150 86.597 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-09-22 813 837 -24 -24 3. DROPBOX INC-CLASS A 2020-04-28 2020-09-22 57 64 -7 -7 5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-04-04 2020-09-22 390 218 172 172 4. E.ON SE ADR 2019-04-04 2020-09-22 43 45 -2 -2 37. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-09-22 985 758 227 227 7. ENEL SPA ADR 2020-03-31 2020-09-22 59 49 10 10 2. ESSILOR INTL ADR 2019-04-04 2020-09-22 124 109 15 15 9. EXPERIAN PLC SPON ADR 2019-04-04 2020-09-22 337 246 91 91 2. FANUC CORP ADR 2019-04-04 2020-09-22 38 37 1 1 7. FASTENAL CO 2019-04-04 2020-09-22 306 231 75 75 3. FNF GROUP-W/I 2019-04-04 2020-09-22 97 113 -16 -16 561.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-22 6991 6570 421 421 2. FIRST REPUBLIC BANK/FRAN 2019-04-04 2020-09-22 204 209 -5 -5 1. FORTINET INC 2019-04-04 2020-09-22 116 85 31 31 2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2019-04-04 2020-09-22 163 114 49 49 1. GALLAGHER ARTHUR J & CO 2019-04-04 2020-09-22 103 79 24 24 1. GARTNER INC 2019-04-04 2020-09-22 124 154 -30 -30 1. GLOBAL PAYMENTS INC-W/I 2019-08-12 2020-09-22 176 158 18 18 3. HDFC BANK LTD SPON - ADR 2019-04-04 2020-09-22 143 172 -29 -29 344.564 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-22 4624 5020 -396 -396 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2020-09-22 169 175 -6 -6 1. HITACHI LTD ADR 10 COMMON 2019-06-06 2020-09-22 68 70 -2 -2 6. HONEYWELL INTL INC 2020-06-10 2020-09-22 961 934 27 27 1. HYATT HOTELS CORP CL A 2019-04-04 2020-09-22 53 75 -22 -22 1. IDEXX LABS INC COM 2019-04-04 2020-09-22 363 227 136 136 1. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-04 2020-09-22 14 15 -1 -1 50. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-22 13398 12469 929 929 1. INTUIT SOFTWARE 2019-03-19 2020-09-22 313 256 57 57 20. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-22 6587 5785 802 802 59. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-22 3512 3654 -142 -142 1. JOHNSON & JOHNSON COM 2019-04-04 2020-09-22 144 136 8 8 9. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2020-09-22 74 80 -6 -6 1. KBC GROEP NV UNSP ADR 2020-03-10 2020-09-22 25 31 -6 -6 5. KKR & CO INC CLASS A 2019-04-04 2020-09-22 170 118 52 52 2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2020-09-22 60 44 16 16 2. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2020-09-22 183 150 33 33 9. LENNAR CORP 2016-10-03 2020-09-22 706 373 333 333 1. LIBERTY BROADBAND-C 2019-04-04 2020-09-22 142 92 50 50 1. LIBERTY SIRIUSXM SERIES A 2019-04-04 2020-09-22 33 40 -7 -7 2. LIBERTY FORMULA ONE SERIES C 2019-04-04 2020-09-22 70 72 -2 -2 1. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-03-26 2020-09-22 28 22 6 6 3. LONZA GROUP AG UNSPON ADR 2020-08-06 2020-09-22 185 187 -2 -2 1. LULULEMON ATHLETICA INC 2019-11-22 2020-09-22 300 216 84 84 10.641 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-09-22 157 153 4 4 1. MSCI INC 2019-04-04 2020-09-22 344 207 137 137 2. MARTEN TRANSPORT LTD 2020-07-01 2020-09-22 31 34 -3 -3 2. MARTIN MARIETTA MATLS INC 2016-08-15 2020-09-22 439 379 60 60 3. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2020-09-22 86 78 8 8 1. METTLER TOLEDO INTL INC 2019-04-04 2020-09-22 972 735 237 237 2. MICROSOFT CORP 2016-11-08 2020-09-22 407 120 287 287 74. MITSUBISHI UFJ FINL GRP ADR 2016-10-03 2020-09-22 300 371 -71 -71 1. MONGODB INC 2020-06-25 2020-09-22 219 217 2 2 1. MOODYS CORP 2019-04-04 2020-09-22 275 187 88 88 1. MOTOROLA SOLUTIONS INC 2020-06-04 2020-09-22 153 147 6 6 5. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2020-09-22 79 65 14 14 1. NCR CORP 2019-09-20 2020-09-22 19 33 -14 -14 1. NEOGEN CORP 2020-07-01 2020-09-22 76 78 -2 -2 1. NEOGENOMICS INC COM NEW 2020-07-01 2020-09-22 35 31 4 4 2. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2020-09-22 237 190 47 47 3. NIKE INC CL B 2019-04-04 2020-09-22 341 254 87 87 11. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-04 2020-09-22 81 91 -10 -10 3. NOVARTIS AG SPONSORED ADR 2016-10-03 2020-09-22 265 208 57 57 1. O REILLY AUTOMOTIVE INC 2019-04-04 2020-09-22 455 397 58 58 4. OMNICOM GROUP INC 2019-04-04 2020-09-22 197 297 -100 -100 1. PEPSICO INC COM 2019-04-04 2020-09-22 132 122 10 10 5. PERNOD RICARD SA UNSPONSORED ADR 2019-04-04 2020-09-22 157 180 -23 -23 19. PFIZER INC COM 2019-04-04 2020-09-22 680 813 -133 -133 2. PROCTER & GAMBLE CO 2019-03-19 2020-09-22 276 203 73 73 1. PROGRESSIVE CORP OHIO 2020-03-09 2020-09-22 94 76 18 18 2. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-10-11 2020-09-22 36 29 7 7 340.089 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-09-22 1806 1847 -41 -41 3. QUALCOMM 2020-04-16 2020-09-22 333 230 103 103 1. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-09-22 35 28 7 7 3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-09-22 57 47 10 10 1. RESMED INC 2019-04-04 2020-09-22 170 102 68 68 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2020-09-22 109 133 -24 -24 1. ROCHE HOLDINGS LTD ADR 2019-04-04 2020-09-22 46 34 12 12 32.949 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-09-22 314 324 -10 -10 1. SBA COMMUNICATIONS CORP 2019-04-04 2020-09-22 311 201 110 110 1. SS&C TECHNOLOGIES HOLDINGS 2019-05-09 2020-09-22 61 59 2 2 1. SANOFI SPONSORED ADR 2019-12-16 2020-09-22 50 51 -1 -1 1. SAP SE SPONSORED ADR 2019-04-04 2020-09-22 155 117 38 38 1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 2020-03-06 2020-09-22 179 115 64 64 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2020-09-22 1837 403 1434 1434 8. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2020-09-22 187 150 37 37 1. SLACK TECHNOLOGIES INC- CL A 2019-06-26 2020-09-22 26 37 -11 -11 7. SMITH & NEPHEW PLC SPDN ADR 2019-10-23 2020-09-22 260 305 -45 -45 6. SONY GROUP CORPORATION ADR 2018-05-11 2020-09-22 467 287 180 180 1. SQUARE INC - A 2020-01-16 2020-09-22 152 71 81 81 1. TJX COS INC NEW COM 2019-04-04 2020-09-22 53 53 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2020-09-22 398 210 188 188 1. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-09-22 313 246 67 67 5. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2020-09-22 329 240 89 89 1. TEXAS INSTRS INC COM 2019-04-04 2020-09-22 136 114 22 22 1. 3M COMPANY COM 2019-04-04 2020-09-22 161 214 -53 -53 2. TOTAL FINA S A 2020-07-27 2020-09-22 70 77 -7 -7 594.323 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-22 10585 7934 2651 2651 1. TRADEWEB MARKETS INC-CLASS A 2019-09-09 2020-09-22 53 41 12 12 1. TRANSDIGM GROUP INC 2019-04-04 2020-09-22 493 447 46 46 5. TRANSUNION 2019-04-04 2020-09-22 402 343 59 59 34. TWITTER INC 2018-08-30 2020-09-22 1408 1205 203 203 7. TYSON FDS INC COM 2019-06-11 2020-09-22 417 579 -162 -162 1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2020-07-14 2020-09-22 56 62 -6 -6 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-22 161 114 47 47 4. UNITEDHEALTH GROUP INC COM 2017-01-26 2020-09-22 1177 648 529 529 1. V-F CORP 2019-04-04 2020-09-22 68 83 -15 -15 2. VERISIGN INC 2019-04-04 2020-09-22 405 376 29 29 1. VERISK ANALYTICS INC 2019-04-04 2020-09-22 179 136 43 43 2. VULCAN MATERIALS CO 2019-04-04 2020-09-22 255 240 15 15 4. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-04-04 2020-09-22 94 108 -14 -14 1854.627 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-09-22 8494 5341 3153 3153 1. WASTE MANAGEMENT INC 2020-09-11 2020-09-22 115 112 3 3 110. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-22 5322 5025 297 297 16. XYLEM INC 2019-11-13 2020-09-22 1332 1287 45 45 1. ZENDESK INC 2019-04-04 2020-09-22 98 84 14 14 2. ZURICH INS GROUP LTD ADR 2020-07-27 2020-09-22 71 77 -6 -6 1. ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2020-09-22 96 105 -9 -9 3. ARCH CAPITAL GROUP LTD 2019-04-04 2020-09-22 87 98 -11 -11 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2020-09-22 699 532 167 167 1. ICON PLC SEDOL B94G471 2019-04-04 2020-09-22 175 139 36 36 2. IHS MARKIT LTD SEDOL BD0Q558 2019-04-04 2020-09-22 156 110 46 46 10. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2018-01-03 2020-09-22 411 389 22 22 8. MEDTRONIC PLC SEDOL BTN1Y11 2016-10-03 2020-09-22 825 688 137 137 1. STERIS PLC SEDOL BFY8C75 2019-04-04 2020-09-22 167 126 41 41 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2018-11-30 2020-09-22 121 80 41 41 1. ALCON INC SEDOL BJXBP41 2019-05-10 2020-09-22 57 63 -6 -6 2. WIX.COM LTD SEDOL BFZCHN7 2019-04-04 2020-09-22 504 238 266 266 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2020-09-22 360 198 162 162 1. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2020-09-22 182 150 32 32 6. EXLSERVICE HOLDINGS INC 2019-04-04 2020-09-23 381 360 21 21 2. LITTELFUSE INC 2019-04-04 2020-09-23 339 387 -48 -48 7. LULULEMON ATHLETICA INC 2020-03-06 2020-09-25 2189 1548 641 641 2. APPLE INC 2017-05-09 2020-09-28 227 77 150 150 4. OMNICOM GROUP INC 2019-04-04 2020-09-28 200 297 -97 -97 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-28 341 229 112 112 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-20 2020-09-29 97 85 12 12 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-21 2020-09-30 98 88 10 10 3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-21 2020-10-01 297 263 34 34 4. OMNICOM GROUP INC 2019-04-04 2020-10-06 205 297 -92 -92 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-06 170 114 56 56 6. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-07 876 744 132 132 .55 GAMING AND LEISURE PROPE-W/I 2020-04-24 2020-10-07 21 14 7 7 2. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-10-07 633 492 141 141 2. AMPHENOL CORP NEW CL A 2020-03-04 2020-10-12 229 189 40 40 7. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-12 1041 868 173 173 4. OMNICOM GROUP INC 2019-04-04 2020-10-12 213 297 -84 -84 1. PROCTER & GAMBLE CO 2019-03-19 2020-10-12 145 102 43 43 2. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-12 630 402 228 228 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-12 175 114 61 61 3. V-F CORP 2019-04-04 2020-10-12 234 248 -14 -14 114. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-04-04 2020-10-14 2713 3079 -366 -366 3. LAM RESEARCH CORP 2020-09-18 2020-10-15 1078 926 152 152 2. SQUARE INC - A 2020-01-16 2020-10-15 364 142 222 222 3. LAM RESEARCH CORP 2020-09-18 2020-10-16 1122 926 196 196 1. AMPHENOL CORP NEW CL A 2020-03-04 2020-10-19 114 95 19 19 1. DEXCOM INC 2019-07-11 2020-10-19 405 151 254 254 7. LHC GROUP INC 2019-04-04 2020-10-19 1568 770 798 798 4. OMNICOM GROUP INC 2019-04-04 2020-10-19 207 311 -104 -104 1. PROCTER & GAMBLE CO 2019-03-19 2020-10-19 144 102 42 42 2. SEAGEN INC 2020-03-06 2020-10-19 400 231 169 169 2. SQUARE INC - A 2020-01-16 2020-10-19 376 142 234 234 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-19 174 114 60 60 10. LEMAITRE VASCULAR INC 2020-07-01 2020-10-20 320 266 54 54 46. CARPENTER TECHNOLOGY CORP 2019-04-04 2020-10-21 789 2241 -1452 -1452 1. CARPENTER TECHNOLOGY CORP 2020-09-22 2020-10-21 17 19 -2 -2 114. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-10-21 2102 1783 319 319 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2020-10-21 704 336 368 368 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2020-10-21 386 198 188 188 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2020-10-22 408 293 115 115 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-10-23 449 202 247 247 9. D R HORTON INC 2020-07-17 2020-10-23 643 568 75 75 3. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-23 879 602 277 277 7. OMNICOM GROUP INC 2019-04-16 2020-10-26 358 568 -210 -210 4. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-26 1200 803 397 397 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-26 166 114 52 52 216. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-12-06 2020-10-27 1065 1348 -283 -283 494. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-04 2020-10-27 2435 3958 -1523 -1523 39. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-07-01 2020-10-27 192 199 -7 -7 1. IDEXX LABS INC COM 2019-04-04 2020-10-29 437 227 210 210 1. SBA COMMUNICATIONS CORP 2019-04-04 2020-10-29 294 201 93 93 6. TOPBUILD CORP 2020-07-01 2020-10-29 968 684 284 284 10. AMN HEALTHCARE SERVICES 2019-04-04 2020-10-30 651 494 157 157 11. AXON ENTERPRISE INC 2020-07-01 2020-10-30 1093 1095 -2 -2 24. SOUTH STATE CORP 2019-04-04 2020-10-30 1443 1701 -258 -258 45. TOTAL FINA S A 2020-07-27 2020-10-30 1353 1733 -380 -380 2. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-02 861 404 457 457 2. CARMAX INC 2019-04-04 2020-11-03 186 143 43 43 20. COLFAX CORP 2019-04-04 2020-11-03 580 603 -23 -23 2. COPART INC 2019-04-04 2020-11-03 236 127 109 109 51. DROPBOX INC-CLASS A 2020-04-28 2020-11-03 921 1075 -154 -154 2. FIRST REPUBLIC BANK/FRAN 2019-04-04 2020-11-03 260 209 51 51 3. GARTNER INC 2019-04-04 2020-11-03 423 463 -40 -40 4. SPLUNK INC 2019-04-04 2020-11-03 762 519 243 243 1. TRANSDIGM GROUP INC 2019-04-04 2020-11-03 509 447 62 62 36. DROPBOX INC-CLASS A 2020-04-29 2020-11-04 675 747 -72 -72 1. DROPBOX INC-CLASS A 2020-05-18 2020-11-04 19 22 -3 -3 291. E.ON SE ADR 2019-04-04 2020-11-04 3117 3285 -168 -168 61. E.ON SE ADR 2019-12-06 2020-11-04 653 622 31 31 45. E.ON SE ADR 2020-06-23 2020-11-04 482 508 -26 -26 66. TOTAL FINA S A 2020-07-27 2020-11-04 2152 2542 -390 -390 2. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-05 987 404 583 583 50. DROPBOX INC-CLASS A 2020-05-18 2020-11-05 958 1069 -111 -111 4. LULULEMON ATHLETICA INC 2020-03-06 2020-11-05 1380 894 486 486 51. NLIGHT INC 2020-07-01 2020-11-05 1176 1125 51 51 12. QUALYS INC 2020-07-01 2020-11-05 1127 1236 -109 -109 1. DROPBOX INC-CLASS A 2020-08-12 2020-11-06 19 20 -1 -1 52. ACCOR SAF UNSPON ADR 2019-12-06 2020-11-09 340 451 -111 -111 309. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 2019 2774 -755 -755 145. ACCOR SAF UNSPON ADR 2020-05-29 2020-11-09 947 822 125 125 3. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-09 1473 732 741 741 2. AMPHENOL CORP NEW CL A 2020-03-04 2020-11-09 248 189 59 59 3. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-11-09 382 300 82 82 9. SQUARE INC - A 2020-01-16 2020-11-09 1658 638 1020 1020 13. V-F CORP 2019-04-04 2020-11-09 1030 1080 -50 -50 5. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-11-10 614 492 122 122 22. INTEGER HOLDINGS CORPORATION 2020-07-01 2020-11-10 1479 1616 -137 -137 8. HUNT J B TRANSPORT SERVICES INC 2019-05-20 2020-11-11 1037 770 267 267 1. REPLIGEN CORP 2020-07-01 2020-11-13 208 123 85 85 2. AMPHENOL CORP NEW CL A 2020-03-13 2020-11-16 251 160 91 91 8. TEXAS ROADHOUSE INC 2020-07-01 2020-11-16 600 417 183 183 3. EQUIFAX INC 2020-03-27 2020-11-18 518 359 159 159 2. LHC GROUP INC 2019-04-04 2020-11-18 408 220 188 188 10. TETRA TECH INC NEW COM 2019-04-04 2020-11-18 1244 601 643 643 48. ESSILOR INTL ADR 2019-04-04 2020-11-19 3250 2616 634 634 34. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2020-11-20 2602 1635 967 967 2. AMPHENOL CORP NEW CL A 2020-03-13 2020-11-23 256 160 96 96 52. I3 VERTICALS INC-CLASS A 2020-07-01 2020-11-23 1356 1575 -219 -219 16. PHILLIPS 66 2016-10-03 2020-11-23 1033 1284 -251 -251 16. TABULA RASA HEALTHCARE INC 2020-07-01 2020-11-23 549 886 -337 -337 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2020-11-23 196 84 112 112 37. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2020-11-24 749 481 268 268 20.596 VIATRIS INC-W/I 2019-04-04 2020-11-24 345 359 -14 -14 .372 VIATRIS INC-W/I 2019-12-06 2020-11-24 6 6 4.032 VIATRIS INC-W/I 2020-07-01 2020-11-24 68 58 10 10 .806 VIATRIS INC-W/I 2020-07-07 2020-11-27 14 12 2 2 1. IDEXX LABS INC COM 2019-04-04 2020-11-30 454 227 227 227 146. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-03-26 2020-11-30 3930 3255 675 675 14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-06-23 2020-11-30 377 371 6 6 19. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2020-12-01 410 247 163 163 75. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2020-12-02 1171 983 188 188 51. FANUC CORP ADR 2019-04-04 2020-12-02 1274 949 325 325 .791 APARTMENT INVT & MGMT CO - 2020-04-24 2020-12-04 32 22 10 10 100. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2020-12-04 2147 1301 846 846 61. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2020-12-07 689 542 147 147 4. PEGASYSTEMS INC 2020-07-01 2020-12-07 510 408 102 102 6. TETRA TECH INC NEW COM 2019-04-04 2020-12-07 718 360 358 358 3. AMPHENOL CORP NEW CL A 2020-03-13 2020-12-08 399 241 158 158 4. NIKE INC CL B 2019-04-04 2020-12-08 557 339 218 218 6. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-12-08 999 686 313 313 10. V-F CORP 2019-04-16 2020-12-08 882 863 19 19 5. APPLIED MATERIALS INC 2019-10-25 2020-12-09 447 275 172 172 1. CBRE GROUP INC 2018-02-22 2020-12-09 67 45 22 22 1. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2020-12-09 109 87 22 22 3. MICROCHIP TECHNOLOGY INC 2016-08-15 2020-12-09 429 182 247 247 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2020-12-09 326 195 131 131 10. OMNICELL INC 2019-04-04 2020-12-10 1145 806 339 339 68. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 3732 2868 864 864 3. NOVOZYMES A/S UNSPONSORED ADR 2020-07-01 2020-12-11 165 172 -7 -7 4. SS&C TECHNOLOGIES HOLDINGS 2019-05-09 2020-12-11 287 234 53 53 8. APPLIED MATERIALS INC 2019-10-25 2020-12-14 714 440 274 274 4. SS&C TECHNOLOGIES HOLDINGS 2019-05-15 2020-12-14 285 233 52 52 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2020-12-14 477 293 184 184 34. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-04-04 2020-12-15 2723 1480 1243 1243 11. SKYLINE CHAMPION CORP 2020-07-01 2020-12-15 333 270 63 63 .5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2020-12-16 25 14 11 11 3. ROKU INC 2020-11-03 2020-12-16 965 620 345 345 3. TWILIO INC - A 2019-05-31 2020-12-16 1038 370 668 668 23. NEOGENOMICS INC COM NEW 2020-07-01 2020-12-18 1230 723 507 507 54. ONESPAN INC 2020-07-02 2020-12-18 1107 1409 -302 -302 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2020-12-21 470 198 272 272 120. BANK OF AMERICA CORP 2019-01-30 2020-12-22 3505 3508 -3 -3 32. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2020-12-22 928 780 148 148 20. IHS MARKIT LTD SEDOL BD0Q558 2020-11-23 2020-12-23 1729 1856 -127 -127 29. IHS MARKIT LTD SEDOL BD0Q558 2019-04-04 2020-12-23 2507 1595 912 912 .25 COMMERCE BANCSHARES INC 2019-10-18 2020-12-24 17 14 3 3 .18 LIBERTY BROADBAND-C 2019-04-04 2020-12-24 29 17 12 12 .548 GAMING AND LEISURE PROPE-W/I 2020-04-24 2020-12-28 23 14 9 9 30. MTS SYSTEMS CORP 2019-04-04 2020-12-29 1751 1640 111 111 15. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S 2020-04-24 2020-12-29 645 543 102 102 3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S 2020-07-01 2020-12-29 129 111 18 18 .4 VEREIT INC 2020-04-24 2020-12-30 15 9 6 6 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL 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DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN DIVIDENDS P 20048 CAPITAL GAIN 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126402106 CSW INDUSTRIALS INC 1473 2350 126501105 CTS CORP 2081 2437 127097103 CABOT OIL & GAS CORP 5314 4754 127190304 CACI INTL INC CL A 1880 2493 133131102 CAMDEN PROPERTY REIT 1434 1699 142795202 CARLSBERG AS SPON AD 4302 5333 143130102 CARMAX INC 3961 5195 150870103 CELANESE CORP 1916 2209 156727109 CERENCE INC-WI 1102 2211 165303108 CHESAPEAKE UTILITIES 1601 1840 169656105 CHIPOTLE MEXICAN GRI 3021 4160 172062101 CINCINNATI FINANCIAL 4953 5155 191098102 COCA COLA CONSOLIDAT 2437 2396 191216100 COCA COLA CO 5153 6636 192422103 COGNEX CORP 223 401 192446102 COGNIZANT TECHNOLOGY 9038 10572 194014106 COLFAX CORP 512 650 199908104 COMFORT SYS USA INC 1359 2106 200525103 COMMERCE BANCSHARES 3823 4468 204280309 COMPAGNIE DE SAINT-U 4672 5118 207410101 CONMED CORP 1713 2576 216648402 COOPER COS INC NEW 2699 3270 217204106 COPART INC 2910 5726 222795502 COUSINS PROPERTIES I 934 1106 225310101 CREDIT ACCEPTANCE CO 2707 2423 229663109 CUBESMART 832 1076 229899109 CULLEN FROST BANKERS 2800 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