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AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2019-03-07 2020-07-01 660 856 -196 -196 188. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2020-03-12 2020-07-01 5906 5870 36 36 7. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2020-07-01 2567 2103 464 464 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2020-07-01 367 189 178 178 7. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2020-07-01 1188 1048 140 140 6. METHODE ELECTRS INC CL A 2020-07-01 2020-07-07 172 187 -15 -15 86. METHODE ELECTRS INC CL A 2018-12-11 2020-07-07 2470 1963 507 507 1. BROWN & BROWN INC 2020-07-06 2020-07-09 40 41 -1 -1 1. INVITATION HOMES INC 2020-07-06 2020-07-09 27 28 -1 -1 46. MOHAWK INDS INC 2020-03-12 2020-07-09 3581 4588 -1007 -1007 13. MOHAWK INDS INC 2018-12-11 2020-07-09 1012 1574 -562 -562 1. REYNOLDS CONSUMER PRODUCTS I 2020-07-06 2020-07-09 34 34 5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-12-11 2020-07-09 5130 780 4350 4350 1. VEREIT INC REV SPLIT 12/18/20 2020-07-06 2020-07-09 6 7 -1 -1 21. DEUTSCHE POST AG SPON ADR 2018-12-11 2020-07-13 814 606 208 208 51. DEUTSCHE POST AG SPON ADR 2020-03-02 2020-07-13 1976 1497 479 479 35. PC CONNECTION INC 2018-12-11 2020-07-13 1580 1074 506 506 15. PC CONNECTION INC 2020-03-02 2020-07-13 677 660 17 17 10. SAP SE SPONSORED ADR 2019-11-25 2020-07-13 1515 1360 155 155 9. SAP SE SPONSORED ADR 2020-03-02 2020-07-13 1363 1142 221 221 7. SAP SE SPONSORED ADR 2018-12-11 2020-07-13 1060 715 345 345 13. LULULEMON ATHLETICA INC 2020-04-17 2020-07-14 3888 2937 951 951 8. CATERPILLAR INC 2020-04-07 2020-07-16 1109 994 115 115 43. HANNON ARMSTRONG SUSTAINABLE 2020-04-24 2020-07-22 1452 1115 337 337 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-12-11 2020-07-22 3866 624 3242 3242 22. CHEGG INC 2019-10-24 2020-07-23 1632 708 924 924 31. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2020-07-24 2335 1646 689 689 37. DBS GROUP HLDGS LTD SPONSORED ADR 2018-12-11 2020-07-27 2205 2569 -364 -364 15. DBS GROUP HLDGS LTD SPONSORED ADR 2019-11-25 2020-07-27 894 1127 -233 -233 54. NUTRIEN LTD SEDOL BDRJLN0 2019-11-25 2020-07-27 1799 2545 -746 -746 25. NUTRIEN LTD SEDOL BDRJLN0 2020-03-02 2020-07-27 833 1021 -188 -188 108. NUTRIEN LTD SEDOL BDRJLN0 2019-06-12 2020-07-27 3598 5758 -2160 -2160 1. FLOOR & DECOR HOLDINGS INC 2020-07-01 2020-07-29 70 59 11 11 58. FLOOR & DECOR HOLDINGS INC 2018-12-27 2020-07-29 4049 1455 2594 2594 17. ROCHE HOLDINGS LTD ADR 2018-12-11 2020-07-29 762 538 224 224 56. ROCHE HOLDINGS LTD ADR 2020-06-23 2020-07-29 2509 2531 -22 -22 .437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2018-12-11 2020-07-30 2 3 -1 -1 147. DANONE SPONS ADR 2019-06-03 2020-08-04 1936 2403 -467 -467 4. LHC GROUP INC 2020-04-16 2020-08-04 802 535 267 267 13. MICROSOFT CORP 2018-12-11 2020-08-04 2783 1425 1358 1358 17. J & J SNACK FOODS CORP 2019-10-24 2020-08-06 2134 3175 -1041 -1041 2. J & J SNACK FOODS CORP 2020-03-02 2020-08-06 251 321 -70 -70 11. CHEGG INC 2019-10-24 2020-08-07 957 354 603 603 143. ANGIODYNAMICS INC 2018-12-11 2020-08-10 1280 3085 -1805 -1805 18. ANGIODYNAMICS INC 2019-11-25 2020-08-10 161 277 -116 -116 26. ANGIODYNAMICS INC 2020-03-02 2020-08-10 233 287 -54 -54 1. REPLIGEN CORP 2020-03-02 2020-08-10 149 85 64 64 8. REPLIGEN CORP 2019-10-24 2020-08-10 1195 634 561 561 104. FASTENAL CO 2018-12-11 2020-08-12 4993 2959 2034 2034 7. FASTENAL CO 2019-11-25 2020-08-12 336 251 85 85 14. FASTENAL CO 2020-03-02 2020-08-12 672 475 197 197 29. RWE AG SPONSORED ADR REPSTG ORD PAR 2020-06-23 2020-08-12 1136 1052 84 84 16. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-08-12 627 451 176 176 10. K.FORCE INC 2020-03-02 2020-08-13 368 307 61 61 12. K.FORCE INC 2018-12-11 2020-08-13 442 366 76 76 14. K.FORCE INC 2019-11-25 2020-08-13 516 547 -31 -31 167. SHISEIDO LTD SPON ADR 2020-03-10 2020-08-13 8921 10397 -1476 -1476 56. BROOKFIELD PPTY REIT INC 2019-09-26 2020-08-19 672 1091 -419 -419 79. BROOKFIELD PPTY REIT INC 2020-04-24 2020-08-19 948 630 318 318 .5 MARTEN TRANSPORT LTD 2019-10-24 2020-08-19 9 7 2 2 30. CHEGG INC 2019-10-24 2020-08-21 2348 965 1383 1383 291. COLONY CAPITAL INC 2020-04-24 2020-08-21 836 552 284 284 52. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2020-03-02 2020-08-21 1195 1066 129 129 282. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-03-27 2020-08-21 6479 5884 595 595 44. COGENT COMMUNICATIONS HOLDINGS INC 2018-12-11 2020-08-26 2897 2063 834 834 10. COLUMBIA BKG SYS INC 2019-11-25 2020-08-27 284 393 -109 -109 14. COLUMBIA BKG SYS INC 2020-03-02 2020-08-27 398 441 -43 -43 76. COLUMBIA BKG SYS INC 2018-12-11 2020-08-27 2161 2891 -730 -730 42. TACTILE SYSTEMS TECHNOLOGY I 2020-05-05 2020-08-27 1496 2084 -588 -588 57. UNITED BANKSHARES INC WEST V COM 2018-12-11 2020-08-27 1516 1892 -376 -376 70. VAREX IMAGING CORP -W/I 2018-12-11 2020-08-27 789 1719 -930 -930 40. VAREX IMAGING CORP -W/I 2020-03-02 2020-08-27 451 681 -230 -230 27. VAREX IMAGING CORP -W/I 2019-11-25 2020-08-27 304 811 -507 -507 18. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2020-08-28 1840 1131 709 709 13. ULTA BEAUTY INC 2018-12-11 2020-08-28 3086 3242 -156 -156 7. ULTA BEAUTY INC 2020-01-22 2020-08-28 1662 1926 -264 -264 53. INTER PARFUMS INC 2019-10-24 2020-09-03 2385 3778 -1393 -1393 2. COGNEX CORP 2019-11-25 2020-09-08 124 100 24 24 2. COGNEX CORP 2019-04-09 2020-09-08 124 107 17 17 14. NLIGHT INC 2020-01-07 2020-09-08 293 286 7 7 20. NLIGHT INC 2020-05-14 2020-09-08 418 441 -23 -23 31. EASTERLY GOVERNMENT PROPERTI 2019-11-25 2020-09-14 737 703 34 34 4. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2020-09-14 95 72 23 23 21. EASTERLY GOVERNMENT PROPERTI 2020-07-01 2020-09-14 499 488 11 11 5. LHC GROUP INC 2020-04-16 2020-09-14 1011 669 342 342 55. PC CONNECTION INC 2018-12-11 2020-09-14 2304 1687 617 617 11. O REILLY AUTOMOTIVE INC 2018-12-11 2020-09-16 5205 3779 1426 1426 52. ARCHER DANIELS MIDLAND CO 2018-12-11 2020-09-18 2490 2334 156 156 5. BROADCOM INC 2019-01-29 2020-09-18 1802 1328 474 474 37. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-09-18 2546 2106 440 440 14. LOWES COMPANIES INC 2018-12-11 2020-09-18 2266 1269 997 997 9. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2020-09-18 936 795 141 141 5. ALLEGION PLC SEDOL BFRT3W7 2019-11-25 2020-09-18 520 594 -74 -74 7. COLFAX CORP 2018-12-11 2020-09-21 213 160 53 53 6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-12-11 2020-09-22 5512 936 4576 4576 13. EXLSERVICE HOLDINGS INC 2018-12-11 2020-09-23 825 727 98 98 4. LITTELFUSE INC 2018-12-11 2020-09-23 678 700 -22 -22 2. LITTELFUSE INC 2019-11-25 2020-09-23 339 362 -23 -23 15. NIKE INC CL B 2019-11-18 2020-09-23 1903 1401 502 502 12. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2020-09-23 1174 1060 114 114 16. LULULEMON ATHLETICA INC 2020-04-17 2020-09-25 5003 3614 1389 1389 22. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2020-10-02 2174 1943 231 231 .199 GAMING AND LEISURE PROPE-W/I 2020-04-24 2020-10-07 7 5 2 2 14. O REILLY AUTOMOTIVE INC 2018-12-11 2020-10-07 6242 4810 1432 1432 278. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2018-12-11 2020-10-14 6617 6833 -216 -216 168. ABBOTT LABORATORIES INC 2018-12-11 2020-10-15 17986 12115 5871 5871 8. LHC GROUP INC 2020-05-01 2020-10-19 1792 1031 761 761 7. LHC GROUP INC 2019-11-25 2020-10-19 1568 932 636 636 23. LEMAITRE VASCULAR INC 2019-10-24 2020-10-20 736 809 -73 -73 72. CARPENTER TECHNOLOGY CORP 2018-12-11 2020-10-21 1235 2888 -1653 -1653 7. CARPENTER TECHNOLOGY CORP 2020-07-01 2020-10-21 120 170 -50 -50 25. CARPENTER TECHNOLOGY CORP 2019-11-25 2020-10-21 429 1055 -626 -626 119. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-10-21 2194 1863 331 331 140. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2020-10-21 2582 2282 300 300 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2020-10-21 1320 797 523 523 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2020-10-21 1157 568 589 589 627. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-11-25 2020-10-27 3091 3899 -808 -808 1114. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2018-12-11 2020-10-27 5491 7249 -1758 -1758 58. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2018-12-27 2020-10-28 5680 4262 1418 1418 8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-02-28 2020-10-28 783 651 132 132 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-01 2020-10-28 392 326 66 66 7. COPART INC 2020-07-01 2020-10-29 759 589 170 170 13. COPART INC 2018-12-11 2020-10-29 1410 634 776 776 33. COPART INC 2019-11-25 2020-10-29 3580 2988 592 592 13. TOPBUILD CORP 2019-10-24 2020-10-29 2097 1297 800 800 12. AMN HEALTHCARE SERVICES 2019-11-25 2020-10-30 781 723 58 58 12. AMN HEALTHCARE SERVICES 2018-12-11 2020-10-30 781 723 58 58 26. AXON ENTERPRISE INC 2019-10-21 2020-10-30 2583 1361 1222 1222 17.903 SOUTH STATE CORP 2019-11-25 2020-10-30 1076 1494 -418 -418 38.097 SOUTH STATE CORP 2019-10-24 2020-10-30 2290 3084 -794 -794 103. TOTAL FINA S A 2020-07-27 2020-10-30 3098 3968 -870 -870 7. CARMAX INC 2020-04-30 2020-11-03 652 521 131 131 45. COLFAX CORP 2018-12-11 2020-11-03 1304 1027 277 277 3. COPART INC 2018-12-11 2020-11-03 354 146 208 208 9. FIRST REPUBLIC BANK/FRAN 2018-12-11 2020-11-03 1172 828 344 344 7. GARTNER INC 2019-11-25 2020-11-03 987 1106 -119 -119 1. TRANSDIGM GROUP INC 2019-11-25 2020-11-03 509 547 -38 -38 630. E.ON SE ADR 2018-12-11 2020-11-04 6748 6401 347 347 82. E.ON SE ADR 2020-06-23 2020-11-04 878 936 -58 -58 214. E.ON SE ADR 2019-11-25 2020-11-04 2292 2154 138 138 157. TOTAL FINA S A 2020-07-27 2020-11-04 5120 6048 -928 -928 117. NLIGHT INC 2020-01-07 2020-11-05 2698 2394 304 304 26. QUALYS INC 2019-10-24 2020-11-05 2441 2068 373 373 797. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 5207 7155 -1948 -1948 378. ACCOR SAF UNSPON ADR 2019-11-25 2020-11-09 2469 3065 -596 -596 11. ULTA BEAUTY INC 2018-12-11 2020-11-09 2744 2743 1 1 21. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2020-11-09 2345 1855 490 490 9. INTEGER HOLDINGS CORPORATION 2019-11-25 2020-11-10 605 675 -70 -70 43. INTEGER HOLDINGS CORPORATION 2019-10-24 2020-11-10 2891 3273 -382 -382 47. AIA GROUP LTD SPONSORED ADR 2020-09-15 2020-11-11 2108 1987 121 121 12. AMN HEALTHCARE SERVICES 2018-12-11 2020-11-11 744 723 21 21 28. ABBOTT LABORATORIES INC 2018-12-11 2020-11-11 3125 2019 1106 1106 6. ADECCO GROUP SA 2019-11-27 2020-11-11 173 189 -16 -16 23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2020-11-11 887 900 -13 -13 7. AGREE RLTY CORP REIT 2019-11-25 2020-11-11 456 512 -56 -56 9. AIR LIQUIDE ADR 2020-11-04 2020-11-11 299 282 17 17 2. AIR PRODUCTS & CHEMICALS INC 2018-12-11 2020-11-11 585 316 269 269 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2020-11-11 271 201 70 70 2. ALLSTATE CORP 2020-07-16 2020-11-11 189 184 5 5 1. ALPHABET INC/CA-CL C 2018-12-11 2020-11-11 1755 1049 706 706 10. AMADEUS IT GROUP S A ADR 2019-05-10 2020-11-11 686 745 -59 -59 1. AMERICAN INTERNATIONAL GROUP,INC 2019-11-25 2020-11-11 37 54 -17 -17 7. AMERICAN WOODMARK CORP 2019-11-25 2020-11-11 606 714 -108 -108 9. AMPHENOL CORP NEW CL A 2019-11-25 2020-11-11 1108 918 190 190 23. AMPHENOL CORP NEW CL A 2018-12-11 2020-11-11 2832 1963 869 869 32. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-11-25 2020-11-11 445 432 13 13 2. ANSYS INC 2018-12-11 2020-11-11 660 314 346 346 3. ARISTA NETWORKS INC 2020-08-07 2020-11-11 777 690 87 87 6. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2020-11-11 422 426 -4 -4 19. ATLANTIC UNION BANKSHARES CORP 2019-11-25 2020-11-11 553 718 -165 -165 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-12-11 2020-11-11 1095 517 578 578 2. AUTODESK INC 2019-05-29 2020-11-11 505 321 184 184 2. AUTODESK INC 2020-04-30 2020-11-11 505 375 130 130 9. AUTOMATIC DATA PROCESSING INC 2020-02-03 2020-11-11 1539 1576 -37 -37 5. BAE SYSYTEMS PLC SPONSORED ADR 2018-12-11 2020-11-11 127 114 13 13 5. BALCHEM CORP CL B 2019-11-25 2020-11-11 515 498 17 17 9. BARNES GROUP INC 2018-12-11 2020-11-11 405 504 -99 -99 19. BENCHMARK ELECT 2019-11-25 2020-11-11 436 609 -173 -173 7. WR BERKLEY CORP 2018-12-11 2020-11-11 487 351 136 136 1. WR BERKLEY CORP 2020-07-01 2020-11-11 70 58 12 12 1. WR BERKLEY CORP 2020-03-02 2020-11-11 70 68 2 2 5. BIOLIFE SOLUTIONS INC 2020-07-24 2020-11-11 167 99 68 68 4. BIOTELEMETRY INC 2019-10-24 2020-11-11 195 160 35 35 14. BLACK KNIGHT INC-WHEN ISSUED 2018-12-11 2020-11-11 1288 639 649 649 15. BOOT BARN HOLDINGS INC 2019-12-18 2020-11-11 572 659 -87 -87 18. BOX INC - CLASS A 2020-06-29 2020-11-11 301 383 -82 -82 8. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2020-11-11 125 119 6 6 1. BRIGHT HORIZONS FAMILY SOLUT 2020-11-03 2020-11-11 168 158 10 10 1. BROADCOM INC 2019-01-29 2020-11-11 373 266 107 107 21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2018-12-11 2020-11-11 795 586 209 209 6. BROOKFIELD PPTY REIT INC 2020-04-24 2020-11-11 95 45 50 50 28. BROWN & BROWN INC 2018-12-11 2020-11-11 1309 775 534 534 5. BROWN FORMAN CORP CL B 2019-05-01 2020-11-11 390 262 128 128 16. CBRE GROUP INC 2018-12-11 2020-11-11 889 666 223 223 21. CDW CORP/DE 2020-02-12 2020-11-11 2877 2862 15 15 16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2020-11-11 1788 1049 739 739 3. CSW INDUSTRIALS INC 2020-07-01 2020-11-11 320 210 110 110 1. CSW INDUSTRIALS INC 2020-03-17 2020-11-11 107 70 37 37 14. CTS CORP COM 2019-08-19 2020-11-11 432 412 20 20 1. CACI INTL INC CL A 2020-10-30 2020-11-11 232 207 25 25 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-12-11 2020-11-11 1657 962 695 695 1. CANNAE HOLDINGS INC 2020-09-08 2020-11-11 41 36 5 5 7. CARLISLE COMPANIES INC 2020-03-12 2020-11-11 1010 862 148 148 8. CARLSBERG AS SPON ADR 2019-11-25 2020-11-11 242 231 11 11 12. CARMAX INC 2020-04-30 2020-11-11 1116 893 223 223 5. CARMAX INC 2018-12-11 2020-11-11 465 318 147 147 7. CASS INFORMATION SYSTEMS INC. 2020-07-01 2020-11-11 304 275 29 29 2. CATERPILLAR INC 2020-04-07 2020-11-11 336 248 88 88 3. CERENCE INC-WI 2020-10-01 2020-11-11 186 150 36 36 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2020-11-11 321 283 38 38 8. CISCO SYS INC COM 2018-12-11 2020-11-11 308 380 -72 -72 6. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-11-11 455 342 113 113 2. COLFAX CORP 2018-12-11 2020-11-11 69 46 23 23 9. COMFORT SYS USA INC COM 2020-07-01 2020-11-11 442 369 73 73 10. COMCAST CORPORATION CL A 2020-05-26 2020-11-11 472 401 71 71 43. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2020-11-11 393 362 31 31 8. CONAGRA FOODS INC 2019-09-12 2020-11-11 281 238 43 43 3. CONMED CORP 2020-02-24 2020-11-11 283 305 -22 -22 3. CONOCOPHILLIPS 2018-12-11 2020-11-11 108 196 -88 -88 14. COPART INC 2018-12-11 2020-11-11 1641 683 958 958 1. COSTAR GROUP INC 2020-03-04 2020-11-11 906 723 183 183 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2020-11-11 315 463 -148 -148 3. DBS GROUP HLDGS LTD SPONSORED ADR 2018-12-11 2020-11-11 216 208 8 8 7. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 2019-11-25 2020-11-11 117 128 -11 -11 15. DANONE SPONS ADR 2019-06-03 2020-11-11 192 245 -53 -53 7. DEUTSCHE BOERSE AG UNSPN ADR 2018-12-11 2020-11-11 108 88 20 20 4. DEUTSCHE POST AG SPON ADR 2018-12-11 2020-11-11 182 115 67 67 5. DIODES INC 2020-07-01 2020-11-11 315 252 63 63 2. DISNEY WALT CO 2020-04-07 2020-11-11 277 203 74 74 12. DISNEY WALT CO 2020-07-01 2020-11-11 1661 1378 283 283 2. DOLLAR GENERAL CORP 2018-12-11 2020-11-11 427 212 215 215 17. DOLLAR TREE INC 2020-01-27 2020-11-11 1616 1506 110 110 1. DOMINO'S PIZZA, INC. 2019-03-01 2020-11-11 390 251 139 139 9. DORMAN PRODUCTS INC 2018-12-11 2020-11-11 852 747 105 105 25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2018-12-11 2020-11-11 2018 945 1073 1073 1. DUPONT DE NEMOURS INC-WI 2018-12-11 2020-11-11 60 81 -21 -21 13. ELF BEAUTY INC 2020-11-04 2020-11-11 271 271 14. EVO PAYMENTS INC-CLASS A 2019-10-24 2020-11-11 351 401 -50 -50 24. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2020-11-11 510 431 79 79 4. EDISON INTL 2019-11-25 2020-11-11 253 287 -34 -34 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2020-11-11 272 166 106 106 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2020-11-11 136 97 39 39 2. ENEL SPA ADR 2020-03-31 2020-11-11 19 14 5 5 20. ENEL SPA ADR 2020-06-23 2020-11-11 191 177 14 14 2. ENERSYS 2020-04-23 2020-11-11 164 107 57 57 4. ENERSYS 2020-07-01 2020-11-11 328 260 68 68 1. EQUIFAX INC 2020-11-03 2020-11-11 156 150 6 6 9. ESSILOR INTL ADR 2018-12-11 2020-11-11 631 562 69 69 7. EXLSERVICE HOLDINGS INC 2018-12-11 2020-11-11 574 391 183 183 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2020-11-11 441 359 82 82 45. EXPERIAN PLC SPON ADR 2018-12-11 2020-11-11 1823 1065 758 758 8. FACEBOOK INC 2020-03-06 2020-11-11 2214 1440 774 774 6. FANUC CORP ADR 2020-03-02 2020-11-11 137 98 39 39 27. FASTENAL CO 2018-12-11 2020-11-11 1258 746 512 512 10. FNF GROUP-W/I 2020-03-20 2020-11-11 335 225 110 110 1264.497 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-23 2020-11-11 17096 13998 3098 3098 2. FIRST REPUBLIC BANK/FRAN 2018-12-11 2020-11-11 273 184 89 89 1. FORWARD AIR CORP COM 2020-03-02 2020-11-11 71 60 11 11 8. FORWARD AIR CORP COM 2018-12-11 2020-11-11 566 476 90 90 6. FRANKLIN ELECTRIC INC 2020-07-01 2020-11-11 392 316 76 76 3. FRANKLIN ELECTRIC INC 2020-03-02 2020-11-11 196 157 39 39 6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2018-12-11 2020-11-11 519 278 241 241 17. G-III APPAREL GROUP LTD 2019-04-26 2020-11-11 285 729 -444 -444 7. GARTNER INC 2018-12-11 2020-11-11 1098 1010 88 88 3. GETTY RLTY CORP NEW REIT 2019-08-29 2020-11-11 83 94 -11 -11 10. GETTY RLTY CORP NEW REIT 2019-11-25 2020-11-11 278 329 -51 -51 10. GLACIER BANCORP INC 2018-12-11 2020-11-11 422 440 -18 -18 10. GROCERY OUTLET HOLDING CORP 2020-05-14 2020-11-11 389 385 4 4 24. HDFC BANK LTD SPON - ADR 2020-11-06 2020-11-11 1585 1517 68 68 19. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S 2019-06-25 2020-11-11 837 754 83 83 11. HMS HLDGS CORP 2020-06-02 2020-11-11 321 359 -38 -38 812.812 OAKMARK INTL SM CAP-INST 2888 2020-03-02 2020-11-11 12599 11396 1203 1203 1132.634 OAKMARK INTL SM CAP-INST 2888 2018-12-11 2020-11-11 17556 15721 1835 1835 2. HESKA CORP 2019-11-25 2020-11-11 247 188 59 59 5. HILTON WORLDWIDE HLDGS - W/I 2019-11-25 2020-11-11 507 511 -4 -4 3. HITACHI LTD ADR 10 COMMON 2019-11-25 2020-11-11 234 229 5 5 14. HOME BANCSHARES INC 2020-11-09 2020-11-11 258 266 -8 -8 3. HYATT HOTELS CORP CL A 2018-12-11 2020-11-11 197 205 -8 -8 8. ICF INTERNATIONAL INC 2019-12-05 2020-11-11 590 744 -154 -154 7. IDACORP INC COM 2018-12-11 2020-11-11 654 707 -53 -53 1. IDEXX LABS INC COM 2018-12-11 2020-11-11 451 198 253 253 22. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-11-25 2020-11-11 349 336 13 13 10. INDUSTRIA DE DISENO TEXTIL IND ADR 2018-12-11 2020-11-11 159 150 9 9 13. INTEGRA LIFESCIENCES HLDG CORP 2018-12-11 2020-11-11 696 660 36 36 6. INTEL CORP 2020-07-01 2020-11-11 276 356 -80 -80 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-07-09 2020-11-11 1098 1420 -322 -322 132. INVESCO QQQ TRUST ETF 2020-07-01 2020-11-11 38042 32918 5124 5124 23. IQVIA HOLDINGS INC 2020-05-18 2020-11-11 3861 3203 658 658 1. IQVIA HOLDINGS INC 2019-11-18 2020-11-11 168 143 25 25 49. ISHARES TR S&P 500 INDEX FD 2016-11-21 2020-11-11 17485 10805 6680 6680 193. ISHARES CORE MSCI EAFE ETF ETF 2019-11-25 2020-11-11 12581 12386 195 195 3. I3 VERTICALS INC-CLASS A 2020-07-06 2020-11-11 72 90 -18 -18 2. J & J SNACK FOODS CORP 2020-08-10 2020-11-11 318 264 54 54 11. JOHNSON & JOHNSON COM 2018-12-11 2020-11-11 1618 1610 8 8 18. 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PFIZER INC COM 2018-12-11 2020-12-31 7825 8837 -1012 -1012 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN 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DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 CAPITAL GAIN DIVIDENDS P 24650 -230147 1426 0 1426 0 1426 3268 0 0 3268 0 1842 714 1128 false false false false false false false true true PA true false false false false true PNC BANK NA 4124943011 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 72731 NONE 0 NONE 0 8184822 0 0 8184822 0 0 8184822 122772 8062050 403103 403103 1426 1426 401677 0 401677 0 401677 398221 0 0 0 0 398221 0 398221 401677 364412 0 0 0 0 0 0 0 398221 364412 0 0 33809 0 0 0 0 0 0 0 0 367868 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127685892 SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS" BROAD STREET MINISTRY 315 S BROAD STREET PHILADELPHIA PA 19107 NONE PC PERSONAL CARE SERVICES 20000 URBANPROMISE MINISTRIES INC 27 N 36TH STREET CAMDEN NJ 08105 NONE PC STREET LEADER PROGRAM 3347 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 300 E SWISSVALE AVENUE PITTSBURGH PA 15218 NONE PC OUTDOOR STEAM CLASSROOM 5000 BALTIMORE SQUASHWISE INC 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PC YOUTH DEVELOPMENT PROGRAMS 7500 YOUR COMMUNITY FOUNDATION OF NORTH CENTRAL WV 111 HIGH STREET MORGANTOWN WV 26505 NONE PC EMERGENCY GRANTS FOR N.C. 10000 ADOPTIONS TOGETHER 2505B LORD BALTIMORE DRIVE BALTIMORE MD 21244 NONE PC FOSTER CARE PROGRAM SUPPORT 15000 PRO BONO RESOURCE CENTER OF MARYLAND 520 W FAYETTE STREET BALTIMORE MD 21201 NONE PC HOME PRESERVATION PROJECT 6020 THE WATSON INSTITUTE 255 S NEGLEY AVENUE PITTSBURGH PA 15206 NONE NONE RESPITE CARE FOR FAMILIES 28672 CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND OH 44110 NONE PC FEEDING THE HUNGRY 27545 FOODBANK OF SOUTH JERSEY INC 1501 JOHN TIPTON BLVD PENNSAUKEN TOWNSHIP NJ 08110 NONE PC FOOD WORKS COMMUNITY 25000 ANDREW CARNEGIE FREE LIBRARY 300 BEECHWOOD AVENUE CARNEGIE PA 15106 NONE PC COMPLETING CARNEGIE HALL 25000 PITTSBURGH BALLET THEATRE INC 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC OPENAIR & NEW COMMISSION 20000 WESTMORELAND MUSEUM OF ART 221 N MAIN STREET GREENSBURG PA 15601 NONE PC FAMILY GUIDE 15000 STRONG WOMEN STRONG GIRLS 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC 2020-2021 SWSG PROGRAM 10000 TURNING POINTS FOR CHILDREN 415 S 15TH STREET PHILADELPHIA PA 19146 NONE PC POP-UP PANTRIES 10000 PUMP 2615 STATE STREET NICHOLSON PA 18446 NONE PC STAND UP AND SERVE 10000 SECOND CITY CANINE RESCUE 570 N SMITH STREET PALATINE IL 60067 NONE PC LIVES SAVED PROGRAM 10000 TECH IMPACT 417 N 8TH STREET PHILADELPHIA PA 19123 NONE PC ITWORKS 10000 GRETNA PRODUCTIONS INC 200 PENNSYLVANIA AVENUE MT GRETNA PA 17064 NONE PC GRETNA THEATRE KIDS 7500 THE CHILDRENS HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 5828 LOW COST SPAY NEUTER WASHINGTON COUNTY 13011 MAUGANSVILLE ROAD HAGERSTOWN MD 21740 NONE PC SPAY/NEUTER - BOGO FREE 5500 CREDIT COUNSELING CENTER 11 WELDEN DRIVE DOYLESTOWN PA 18901 NONE PC BUDGET AND CREDIT 5000 THE COMMON GROUN PROJECT 4011 CHAMPAN COURT DOVER PA 17315 NONE PC CONVERSATIONS IN COURAGE 22500 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 NONE PC STUDENT EMERGENCY FUND 15000 BOY SCOUTS OF AMERICA 2 GARDEN CENTER DRIVE GREENSBURG PA 15601 NONE PC REDUCING FINANCIAL BARRIERS 25000 A NEW LEASH ON LIFE USA 924 BRYN MAWR AVENUE PENN VALLEY PA 19072 NONE PC SECOND CHANCE PROGRAM 20000 364412 14 193106 18 -230147 PARTNERSHIP INCOME 14 29 FEDERAL TAX REFUND 14 8124 -28888 -28888 false false false false false false false false false false X X 1 WILLIAM & ALTHEA REMMEL TW 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 5380 X 1317205 AIA GROUP LTD SPONSORE 25459 37486 1744101 AMN HEALTHCARE SERVICE 6862 8600 2824100 ABBOTT LABORATORIES IN 21202 32190 6754204 ADECCO GROUP SA 10269 11145 8492100 AGREE RLTY CORP REIT 3685 3862 9126202 AIR LIQUIDE ADR 9233 10031 9158106 AIR PRODUCTS & CHEMICA 1421 2459 9279100 AIRBUS SE ADR 10911 11802 15271109 ALEXANDRIA REAL ESTAT 6423 7663 20002101 ALLSTATE CORP 14203 18578 24835100 AMERICAN CAMPUS CMNTY 1540 2181 26874784 AMERICAN INTERNATIONA 18718 18589 30506109 AMERICAN WOODMARK COR 3940 5819 32095101 AMPHENOL CORP NEW CL 24166 37793 39483102 ARCHER DANIELS MIDLAN 14479 16736 40413106 ARISTA NETWORKS INC 9721 12785 49255706 ATLAS COPCO AB SPONSO 6154 13383 52769106 AUTODESK INC 5510 12214 53015103 AUTOMATIC DATA PROCES 12348 13391 53484101 AVALONBAY COMMUNITIES 7388 7540 57665200 BALCHEM CORP CL B 4457 6222 67806109 BARNES GROUP INC 4393 4410 84423102 WR BERKLEY CORP 6575 8701 90672106 BIOTELEMETRY INC 3401 6127 99406100 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11580 205887102 CONAGRA BRANDS INC 12642 15519 207410101 CONMED CORP 4925 5712 217204106 COPART INC 10144 26468 222795502 COUSINS PROPERTIES I 1762 2111 225310101 CREDIT ACCEPTANCE CO 5560 5192 229663109 CUBESMART 1538 2017 251542106 DEUTSCHE BOERSE AG U 8441 10748 253868103 DIGITAL RLTY TR INC 14439 13532 254543101 DIODES INC 2575 3737 254687106 DISNEY WALT CO 12499 22285 254709108 DISCOVER FINANCIAL W 17853 18468 256677105 DOLLAR GENERAL CORP 956 1893 256746108 DOLLAR TREE INC 27779 35545 258278100 DORMAN PRODUCTS INC 6343 7119 264411505 DUKE REALTY CORP REI 4283 5036 277276101 EASTGROUP PPTYS INC 1203 1381 281020107 EDISON INTL 16327 17464 297178105 ESSEX PPTY TR INC RE 5236 5223 302081104 EXLSERVICE HOLDINGS 3690 5874 302130109 EXPEDITORS INTERNATI 5237 6943 307305102 FANUC CORP ADR 6437 10518 311900104 FASTENAL CO 6744 11915 313747206 FEDERAL REALTY INVT 1907 2298 349853101 FORWARD AIR CORP 5112 6685 353514102 FRANKLIN ELECTRIC IN 3735 6160 366651107 GARTNER INC 19090 23708 374297109 GETTY RLTY CORP NEW 3832 3608 421946104 HEALTHCARE REALTY TR 1548 1628 422806208 HEICO CORP NEW CL A 3535 4917 431284108 HIGHWOODS PPTYS INC 1424 1585 433578507 HITACHI LTD ADR 10 C 10111 11434 436893200 HOME BANCSHARES INC 5317 5863 438516106 HONEYWELL INTL INC 17763 17867 444097109 HUDSON PACIFIC PROPE 1349 1465 448579102 HYATT HOTELS CORP CL 2449 2673 451107106 IDACORP INC 6839 6530 455793109 INDUSTRIA DE DISENO 15071 16457 457985208 INTEGRA LIFESCIENCES 7136 9543 458140100 INTEL CORP 15392 15743 459506101 INTERNATIONAL FLAVOR 16063 13605 466032109 J & J SNACK FOODS CO 2771 3263 478160104 JOHNSON & JOHNSON 14043 15423 483007704 KAISER ALUMINUM CORP 6515 7418 488401100 KEMPER CORP 6812 6915 489398107 KENNEDY WILSON HOLDI 2031 1950 493732101 K.FORCE INC 3345 4672 500458401 KOMATSU LTD SPON ADR 10927 11516 500467501 KONINKLIJKE AHOLD DE 7311 9371 500472303 KONINKLIJKE PHILLIPS 9849 10617 500643200 KORN FERRY 3946 4263 502441306 LVMH MOET HENNESSY L 9346 20456 505336107 LA Z BOY INC 4119 6255 512816109 LAMAR ADVERTISING CO 1823 3079 525558201 LEMAITRE VASCULAR IN 2639 3119 526057104 LENNAR CORP CLASS A 2948 5336 530307107 LIBERTY BROADBAND-A 1124 2206 530307305 LIBERTY BROADBAND-C 17467 33258 531229409 LIBERTY SIRIUSXM SER 910 993 531229607 LIBERTY SIRIUSXM SER 2304 2654 531229854 LIBERTY FORMULA ONE 2678 3536 531229870 LIBERTY FORMULA ONE 230 266 537008104 LITTELFUSE INC 3748 5603 538034109 LIVE NATION ENTERTAI 3832 5731 548661107 LOWES COMPANIES INC 8701 15409 550021109 LULULEMON ATHLETICA 9495 15313 553777103 MTS SYSTEMS CORP 2088 3257 566324109 MARCUS & MILLICHAP I 5545 5994 570535104 MARKEL CORP (HOLDING 23590 22733 573075108 MARTEN TRANSPORT LTD 4353 4893 573284106 MARTIN MARIETTA MATL 3273 5111 577933104 MAXIMUS INC 4788 4684 587376104 MERCANTILE BANK CORP 3314 3369 589339209 MERCK KGAA-SPONSORED 13081 17082 589378108 MERCURY SYSTEMS INC 5330 6340 592688105 METTLER TOLEDO INTL 10692 19375 594918104 MICROSOFT CORP 22330 44706 595017104 MICROCHIP TECHNOLOGY 3834 7182 609207105 MONDELEZ INTERNATION 13430 17658 615369105 MOODY'S CORP 1915 3773 620076307 MOTOROLA SOLUTIONS I 22133 22448 624580106 MOVADO GROUP INC 5273 4072 626425102 MURATA MFG CO LTD AD 5828 11237 637417106 NATIONAL RETAIL PPTY 1631 2251 640491106 NEOGEN CORP 6828 8168 641069406 NESTLE S.A. SPONSORE 10739 14725 651587107 NEW MARKET CORPORATI 6476 6373 654106103 NIKE INC CLASS B 27053 35509 666807102 NORTHROP GRUMMAN COR 13617 15845 680033107 OLD NATIONAL BANCORP 6658 6607 681116109 OLLIE'S BARGAIN OUTL 2173 3925 681936100 OMEGA HEALTHCARE INV 1899 2542 683344105 ONTO INNOVATION INC 4094 6039 695127100 PACIRA BIOSCIENCES I 2456 2453 700517105 PARK HOTELS & RESORT 755 1749 701877102 PARSLEY ENERGY INC-C 2005 4672 705573103 PEGASYSTEMS INC 6258 11194 714264207 PERNOD RICARD SA UNS 20843 26423 717081103 PFIZER INC 16307 16086 737630103 POTLATCHDELTIC CORP 1020 1601 743315103 PROGRESSIVE CORP OHI 13751 18293 747316107 QUAKER CHEMICAL CORP 4115 6335 754907103 RAYONIER INC 1240 1528 756109104 REALTY INCOME CORP 5658 7025 756255204 RECKITT BENCKISER-SP 8272 9585 758849103 REGENCY CENTERS CORP 2710 3465 759916109 REPLIGEN CORP 4676 11306 761152107 RESMED INC 8890 18068 771195104 ROCHE HOLDING LTD SP 6999 9689 776696106 ROPER TECHNOLOGIES I 5056 7329 778296103 ROSS STORES INC 10532 15474 803054204 SAP SE SPONSORED ADR 9804 12517 808513105 SCHWAB CHARLES CORP 24888 31134 816300107 SELECTIVE INSURANCE 6878 7368 826197501 SIEMENS AG SPON ADR 16311 16942 826919102 SILICON LABORATORIES 2369 2801 828806109 SIMON PROPERTY GROUP 5962 9892 829214105 SIMULATIONS PLUS INC 6007 6904 830830105 SKYLINE CHAMPION COR 7045 7271 840441109 SOUTH STATE CORP 6399 7158 852234103 SQUARE INC - A 747 2612 853666105 STANDARD MOTOR PRODU 5168 4289 858912108 STERICYCLE INC 15781 22602 860372101 STEWART INFORMATION 3240 3772 860630102 STIFEL FINL CORP 5584 9083 862121100 STORE CAPITAL CORP 1715 3602 866674104 SUN CMNTYS INC 4017 4862 871237103 SYKES ENTERPRISES IN 2423 3541 872540109 TJX COMPANIES INC NE 17859 23219 873379101 TABULA RASA HEALTHCA 3713 3299 874039100 TAIWAN SEMICONDUCTOR 14779 41435 882681109 TEXAS ROADHOUSE INC 3927 6175 893641100 TRANSDIGM GROUP INC 10766 18566 902252105 TYLER TECHNOLOGIES I 3188 3929 902653104 UDR INC 3782 4035 902788108 UMB FINL CORP 3776 4346 903480101 UCB SA - UNSPONSORED 11318 9838 909907107 UNITED BANKSHARES IN 4529 5022 913259107 UNITIL CORPORATION 3651 3276 925652109 VICI PROPERTIES INC 3143 5075 928881101 VONTIER CORP-W/I 10348 12224 929042109 VORNADO REALTY TRUST 3760 3398 929160109 VULCAN MATERIALS CO 6428 9492 962166104 WEYERHAEUSER CO 5224 8919 989825104 ZURICH INS GROUP LTD 9842 10851 75513E101 RAYTHEON TECHNOLOGIE 16643 16590 92343E102 VERISIGN INC 5638 7574 26927E104 EVO PAYMENTS INC-CLA 8213 9318 23328E106 DNB ASA-SPONSOR ADR 10692 12256 74975E303 RWE AG SPONSORED ADR 7239 10907 00206R102 AT&T INC 15484 14668 00783V104 ADYEN NV-UNSPON ADR 10248 12157 00846U101 AGILENT TECHNOLOGIES 1152 1185 01609W102 ALIBABA GROUP HOLDIN 13014 13964 02079K107 ALPHABET INC/CA-CL C 13622 22774 02263T104 AMADEUS IT GROUP S A 18463 19311 02665T306 AMERICAN HOMES 4 REN 2162 2790 03027X100 AMERICAN TOWER CORP 46426 42647 03064D108 AMERICOLD REALTY TRU 2411 2837 03485P300 ANGLO AMERICAN PLC-S 13037 17321 03662Q105 ANSYS INC 3409 8004 03748R747 APARTMENT INVT & MGM 3048 380 03750L109 APARTMENT INCOME REI 2728 2766 03783C100 APPFOLIO INC - A 3781 5221 04247X102 ARMSTRONG WORLD INDU 6454 6769 04911A107 ATLANTIC UNION BANKS 6071 6324 05523R107 BAE SYSYTEMS PLC SPO 7093 8417 05990K106 BANC OF CALIFORNIA I 4544 4737 08160H101 BENCHMARK ELECT 4887 5753 09062W204 BIOLIFE SOLUTIONS IN 2287 4587 09215C105 BLACK KNIGHT INC-WHE 5247 10160 10316T104 BOX INC - CLASS A 4952 5541 11120U105 BRIXMOR PROPERTY GRO 1632 2913 11135F101 BROADCOM INC 11418 18828 11275Q107 BROOKFIELD INFRASTRU 3141 5495 11282X103 BROOKFIELD PPTY REIT 404 732 11284V105 BROOKFIELD RENEWABLE 234 408 12504L109 CBRE GROUP INC 9217 15241 12514G108 CDW CORP/DE 29562 35320 12571T100 CMC MATERIALS INC 2611 2723 12637N204 CSL LTD-SPONSORED AD 12721 21369 13645T100 CANADIAN PACIFIC RAI 11548 20801 13765N107 CANNAE HOLDINGS INC 704 885 13961R100 CAPGEMINI SE - UNSPO 8619 11345 14149Y108 CARDINAL HEALTH INC 17934 18050 14808P109 CASS INFORMATION SYS 2471 2763 17275R102 CISCO SYSTEMS INC 16905 17632 20030N101 COMCAST CORPORATION 14836 20069 20825C104 CONOCOPHILLIPS 22725 17756 21870Q105 CORESITE REALTY CORP 2164 2255 22002T108 CORPORATE OFFICE PPT 1144 1226 22160N109 COSTAR GROUP INC 6262 8319 22822V101 CROWN CASTLE INTL CO 22234 21968 23283R100 CYRUSONE INC 3084 3145 23304Y100 DBS GROUP HLDGS LTD 11145 12472 23636T100 DANONE SPONS ADR 10488 9576 25157Y202 DEUTSCHE POST AG SPO 10972 16248 25754A201 DOMINO'S PIZZA, INC. 3222 4985 25960P109 DOUGLAS EMMETT INC-W 2007 1984 26251A108 DSV PANALPINA A/S AD 8087 17980 26614N102 DUPONT DE NEMOURS IN 17186 20409 26856L103 ELF BEAUTY INC 4297 5819 26884U109 EPR PROPERTIES 1228 1658 27616P103 EASTERLY GOVERNMENT 4462 5481 29260V105 ENDAVA PLC- SPON ADR 2828 5219 29265W207 ENEL SPA ADR 8036 11591 29275Y102 ENERSYS 2560 4734 29444U700 EQUINIX INC 22569 24996 29472R108 EQUITY LIFESTYLE PRO 3431 3612 29476L107 EQUITY RESIDENTIAL S 25688 22704 30215C101 EXPERIAN PLC SPON AD 12686 20347 30225T102 EXTRA SPACE STORAGE 3844 4982 30303M102 FACEBOOK INC 11610 22945 31620R303 FNF GROUP-W/I 3032 5277 32054K103 FIRST INDL REALTY TR 1907 2275 33616C100 FIRST REPUBLIC BANK/ 2117 3379 36237H101 G-III APPAREL GROUP 5330 4534 36467J108 GAMING AND LEISURE P 2574 4240 37637Q105 GLACIER BANCORP INC 6197 6487 39874R101 GROCERY OUTLET HOLDI 5946 7222 40171V100 GUIDEWIRE SOFTWARE I 4535 6179 40415F101 HDFC BANK LTD SPON - 14489 20377 40425J101 HMS HLDGS CORP 3553 4153 42225P501 HEALTHCARE TRUST OF 1869 2203 42250P103 HEALTHPEAK PROPERTIE 4537 5593 42805E306 HESKA CORP 4042 6409 43300A203 HILTON WORLDWIDE HLD 6827 10236 44107P104 HOST HOTELS & RESORT 2855 3789 44267D107 HOWARD HUGHES CORP T 4134 3236 44925C103 ICF INTERNATIONAL IN 7275 6838 45168D104 IDEXX LABS INC 2126 5499 46187W107 INVITATION HOMES INC 3468 4960 46266C105 IQVIA HOLDINGS INC 30336 42822 46284V101 IRON MOUNTAIN INC 3265 4009 48020Q107 JONES LANG LASALLE I 1828 2671 48137C108 JULIS BAER GROUP LTD 7056 11017 48241F104 KBC GROEP NV UNSP AD 9077 10153 48251W104 KKR & CO INC CLASS A 6749 11540 49427F108 KILROY RLTY CORP REI 2479 2296 49446R109 KIMCO REALTY CORP RE 2000 3422 50077B207 KRATOS DEFENSE SECUR 5462 8640 50187A107 LHC GROUP INC 5239 10879 50540R409 LABORATORY CORP OF A 8956 12824 52603B107 LENDINGTREE INC 3519 3012 53223X107 LIFE STORAGE INC 2323 3104 54338V101 LONZA GROUP AG UNSPO 13626 14098 55261F104 M&T BK CORP 1722 1400 55354G100 MSCI INC 1372 4019 55955D100 MAGNITE INC 3579 11915 57636Q104 MASTERCARD INC CL A 23167 41762 58463J304 MEDICAL PROPERTIES T 2867 3944 58506Q109 MEDPACE HOLDINGS INC 8340 16008 58733R102 MERCADOLIBRE INC 11768 28479 58933Y105 MERCK & CO INC 16247 16933 59064R109 MESA LABS INC 5277 6879 59522J103 MID AMER APT CMNTYS 4659 5574 60786M105 MOELIS & CO 10215 14496 64049M209 NEOGENOMICS INC COM 3398 8884 65336K103 NEXSTAR MEDIA GROUP 6625 8080 65558R109 NORDEA BANK ABP - SP 10101 10329 67103H107 O REILLY AUTOMOTIVE 7214 9504 68213N109 OMNICELL INC 4490 7681 68389X105 ORACLE CORP 12875 17790 69007J106 OUTFRONT MEDIA INC 1059 1643 69354M108 PRA HEALTH SCIENCES 2832 3638 70509V100 PEBBLEBROOK HOTEL TR 795 1391 74340W103 PROLOGIS INC 24086 26908 74365P108 PROSUS NV -SPON ADR 10912 15747 74460D109 PUBLIC STORAGE REITS 8898 10854 74736A103 QTS REALTY TRUST INC 2289 2228 74758T303 QUALYS INC 2705 4144 74965L101 RLJ LODGING TRUST 895 1599 75606N109 REALPAGE, INC. 3356 5671 76029L100 REPAY HOLDINGS CORP 4271 5532 76131D103 RESTAURANT BRANDS IN 5950 6783 76169C100 REXFORD INDUSTRIAL R 1867 2357 78409V104 S&P GLOBAL INC 746 1972 78410G104 SBA COMMUNICATIONS C 16246 21442 78440X101 SL GREEN REALTY CORP 1289 1728 78463M107 SPS COMMERCE INC 1677 2932 78573L106 SABRA HEALTH CARE RE 1382 2050 78709Y105 SAIA INC 3489 6509 80007R105 SANDS CHINA LTD UNSP 17528 16798 80105N105 SANOFI SPONSORED ADR 10773 10350 81617J301 SELECT ENERGY SERVIC 2394 1550 81761L102 SERVICE PROPERTIES T 715 1448 82509L107 SHOPIFY INC - A W/I 2029 14715 82674R103 SIKA AG-BR-ADR ADR S 8686 12635 82706C108 SILICON MOTION TECHN 3344 4478 82982L103 SITEONE LANDSCAPE SU 2966 5869 83088V102 SLACK TECHNOLOGIES I 1974 2788 83175M205 SMITH & NEPHEW P/C S 22550 21928 84860W300 SPIRIT REALTY CAPITA 1519 2370 85254J102 STAG INDUSTRIES INC 1742 2161 86614U100 SUMMIT MATERIALS INC 1169 1707 87974R208 TEMENOS AG ADR SEDOL 12113 11754 88032Q109 TENCENT HOLDINGS LTD 7764 13947 88146M101 TERRENO REALTY CORP 1516 1697 88162G103 TETRA TECH INC NEW 2339 4863 89055F103 TOPBUILD CORP 3068 6075 89400J107 TRANSUNION 3754 6052 89832Q109 TRUIST FINANCIAL COR 19038 20083 90384S303 ULTA BEAUTY INC 4239 4882 91879Q109 VAIL RESORTS INC 3619 6974 92276F100 VENTAS INC 3896 6718 92339V308 VEREIT INC 2508 3968 92343V104 VERIZON COMMUNICATIO 15979 15921 92345Y106 VERISK ANALYTICS INC 17030 30723 92556V106 VIATRIS INC-W/I 896 1012 92932M101 WNS HOLDINGS LTD ADR 9486 11024 92936U109 W P CAREY INC 4493 5364 95040Q104 WELLTOWER INC 6320 9305 98139A105 WORKIVA INC 5455 12277 98850P109 YUM CHINA HOLDINGS I 9168 9705 98978V103 ZOETIS INC 14895 26977 G0176J109 ALLEGION PLC SEDOL B 6448 8496 G037AX101 AMBARELLA INC SEDOL 1872 4316 G0403H108 AON PLC/IRELAND-A SE 10663 11831 G0450A105 ARCH CAPITAL GROUP L 17444 23265 G1151C101 ACCENTURE PLC CLASS 11663 19068 G14838109 MIMECAST LTD SEDOL B 6051 9038 G21810109 CLARIVATE PLC SEDOL 6134 5972 G4705A100 ICON PLC SEDOL B94G4 4972 7019 G47567105 IHS MARKIT LTD SEDOL 13174 22996 G6095L109 APTIV PLC-WHEN ISSUE 11225 23582 G8473T100 STERIS PLC SEDOL BFY 7873 12889 H01301128 ALCON INC SEDOL BJXB 10244 13658 M98068105 WIX.COM LTD SEDOL BF 3370 9249 N07059210 ASML HOLDING NV-NY S 12234 34628 N3167Y103 FERRARI NV - W/I SED 7184 11017 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY LIMITED PARTNERSHIPS 317609295 SEAFARER OVERSEAS GR AT COST 140309 186938 413838657 OAKMARK INTL SM CAP- AT COST 209445 256521 464287200 ISHARES CORE S&P 500 AT COST 152806 314952 552746364 MFS EMERGING MKTS DE AT COST 479670 528597 592905749 METROPOLITAN WEST UN AT COST 170344 171617 936793686 WASATCH INTL OPPORTU AT COST 121649 208427 957663503 WESTERN ASSET CORE P AT COST 195133 215323 46090E103 INVESCO QQQ TRUST ET AT COST 481556 605832 09252M883 BLACKROCK TOTAL RETU AT COST 195295 209007 46432F842 ISHARES CORE MSCI EA AT COST 246363 271662 52106N459 LAZARD GLOBAL LISTED AT COST 525999 498206 74440Y884 PGIM HIGH YIELD FUND AT COST 462772 477680 77958B105 T ROWE PRICE INSTITU AT COST 477824 475633 89154Q562 TOUCHSTONE SANDS EM AT COST 99321 192325 97717X669 WISDOMTREE U.S. QUAL AT COST 226264 267264 2020 TRANSACTION POSTED IN 2021 12018 WASH SALES ADJUSTMENT 2110 OTHER NON-ALLOCABLE EXPENSE - 11 0 11 MAP MANAGEMENT FEES 12991 12991 0 GRANTMAKING FEES 26525 0 26525 ADR SERVICE FEES 857 857 0 PARTNERSHIP INCOME 29 0 FEDERAL TAX REFUND 8124 0 COST BASIS ADJ ON CONTRIBUTIONS RECEIVED 2099 RETURN OF CAPITAL ADJUSTMENT 59 FOREIGN TAXES 2650 2650 0 FOREIGN TAXES ON QUALIFIED FOR 953 953 0 FOREIGN TAXES ON NONQUALIFIED 1337 1337 0