BETA

CLAYTON BAKER TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349100005
Schema version
2019v5.0
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)
Return2020-11-16T03:00:25-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address124.123.186.39IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB45D48B6B4FDC20EA2352AF9DB891AB792C28BE9AtSubmissionCreationDeviceId
At Submission Filing Device IdC4C8F06B147A9C6707B5D3A37DC6F588A1EC9397AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,856,360FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$896,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$893,846DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,431,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,235,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,431,801CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$298,881OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$257,189OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,627,154TotalRevAndExpnssAmt
Total Net Invst Incm$2,582,836TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$13,250OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,250OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$199,219OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$199,219OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$3,018InterestRevAndExpnssAmt
Interest Net Invst Incm$3,018InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$89,528TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,528TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$10,360TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,360TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$24,843OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$951OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,517OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$340,218TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$209,716TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,127TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,819,760ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,819,760ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,159,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$209,716TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,860,887TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$467,176ExcessRevenueOverExpensesAmt
Net Investment Income$2,373,120NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,236,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,433,484SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,433,484SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$125,445USGovernmentObligationsBOYAmt
Corporate Stock BOY$12,525,126CorporateStockBOYAmt
Corporate Stock EOY$12,842,265CorporateStockEOYAmt
Corporate Stock EOYFMV$22,691,188CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,012,985CorporateBondsBOYAmt
Corporate Bonds EOY$12,650,108CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,897,835CorporateBondsEOYFMVAmt
Other Investments BOY$3,054,938OtherInvestmentsBOYAmt
Other Investments EOY$1,537,099OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,833,853OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,954,601TotalAssetsBOYAmt
Total Assets EOY$29,462,956TotalAssetsEOYAmt
Total Assets EOYFMV$39,856,360TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,954,601CapitalStockBOYAmt
Capital Stock EOY$29,462,956CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,954,601TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,462,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,954,601TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,462,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,954,601TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$467,176ExcessRevenueOverExpensesAmt
Other Increases$41,179OtherIncreasesAmt
Subtotal$29,462,956SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,462,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1561 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25. ALDER BIOPHARMACEUTICALS2015-12-142019-01-02$249$846-$597-$597
170. ALDER BIOPHARMACEUTICALS2016-05-022019-01-02$1,801$4,256-$2,455-$2,455
29. ALDER BIOPHARMACEUTICALS2018-01-232019-01-02$307$490-$183-$183
30. COGENT COMMUNICATIONS HOLDIN2015-07-212019-01-02$1,357$865$492$492
2. E S C O TECHNOLOGIES INC2015-01-302019-01-02$131$72$59$59
19. PRICE SMART INC2012-08-022019-01-02$1,116$1,298-$182-$182
6. ALBANY INTL CORP CL A2013-12-172019-01-03$371$212$159$159
41. ALDER BIOPHARMACEUTICALS2018-01-232019-01-03$455$692-$237-$237
81. ALDER BIOPHARMACEUTICALS2018-01-262019-01-03$904$1,346-$442-$442
341. ARES CAPITAL CORP2017-01-122019-01-03$5,241$5,647-$406-$406
7. COGENT COMMUNICATIONS HOLDIN2015-07-212019-01-03$316$201$115$115
13. COSTCO WHOLESALE CORPORATION2009-07-022019-01-03$2,623$583$2,040$2,040
98. FEDERAL SIGNAL CORP2017-08-102019-01-03$1,916$1,713$203$203
5. INTUITIVE SURGICAL INC2009-02-272019-01-03$2,274$155$2,119$2,119
12. ESTEE LAUDER COMPANIES CL A2018-10-112019-01-03$1,520$1,548-$28-$28
6. MCGRATH RENTCORP2014-09-092019-01-03$294$218$76$76
12. PRICE SMART INC2012-06-072019-01-03$714$802-$88-$88
46. THERMO ELECTRON CORP2017-05-122019-01-03$9,875$6,669$3,206$3,206
33. VISA INC CLASS A SHARES2013-08-282019-01-03$4,265$1,441$2,824$2,824
27.99927 WASHINGTON FED INC COM2018-03-132019-01-03$757$1,008-$251-$251
167.00073 WASHINGTON FED INC COM2018-03-132019-01-03$4,515$6,009-$1,494-$1,494
22. ZOETIS INC2017-05-222019-01-03$1,802$1,333$469$469
39. ALBANY INTL CORP CL A2013-12-172019-01-04$2,422$1,380$1,042$1,042
9. ALDER BIOPHARMACEUTICALS2018-01-262019-01-04$102$149-$47-$47
71. ALDER BIOPHARMACEUTICALS2017-10-132019-01-04$807$888-$81-$81
31. ALDER BIOPHARMACEUTICALS2017-10-132019-01-04$364$384-$20-$20
21. COGENT COMMUNICATIONS HOLDIN2015-07-212019-01-04$957$603$354$354
13. COSTCO WHOLESALE CORPORATION2009-07-022019-01-04$2,663$583$2,080$2,080
35. E S C O TECHNOLOGIES INC2015-02-022019-01-04$2,259$1,260$999$999
30. EVERBRIDGE INC2018-03-092019-01-04$1,658$1,139$519$519
81. FEDERAL SIGNAL CORP2017-06-082019-01-04$1,595$1,356$239$239
3. INTUITIVE SURGICAL INC2009-02-272019-01-04$1,400$93$1,307$1,307
10. ESTEE LAUDER COMPANIES CL A2018-10-112019-01-04$1,293$1,290$3$3
65. MCGRATH RENTCORP2014-09-102019-01-04$3,208$2,361$847$847
16. PRICE SMART INC2012-07-122019-01-04$971$1,066-$95-$95
5. WASTE CONNECTIONS INC2016-06-012019-01-04$371$219$152$152
24. ZOETIS INC2017-05-222019-01-04$2,002$1,455$547$547
191. ABBVIE INC2011-03-142019-01-07$17,224$4,765$12,459$12,459
88. ALDER BIOPHARMACEUTICALS2017-10-162019-01-07$988$1,086-$98-$98
813. ALTABA INC2015-09-292019-01-07$48,500$25,523$22,977$22,977
67. APPLE COMPUTER INC.2018-12-142019-01-07$9,887$11,130-$1,243-$1,243
14. APPLE COMPUTER INC.2011-06-222019-01-07$2,066$654$1,412$1,412
80. BANKUNITED INC2017-10-312019-01-07$2,565$2,780-$215-$215
18. CARROLS RESTAURANT GROUP INC COM2016-08-292019-01-07$189$242-$53-$53
36. CARROLS RESTAURANT GROUP INC COM2016-08-302019-01-07$374$482-$108-$108
91. COGENT COMMUNICATIONS HOLDIN2015-05-192019-01-07$4,237$2,607$1,630$1,630
7. CONNECTONE BANCORP INC2014-07-022019-01-07$134$134
3. CONNECTONE BANCORP INC2014-07-022019-01-07$58$57$1$1
480. EBAY INC.2014-10-292019-01-07$14,119$9,618$4,501$4,501
9. E S C O TECHNOLOGIES INC2015-07-082019-01-07$584$324$260$260
23. EVERBRIDGE INC2018-04-122019-01-07$1,310$864$446$446
80. EVERBRIDGE INC2018-04-132019-01-07$4,551$2,998$1,553$1,553
73. FEDERAL SIGNAL CORP2017-06-072019-01-07$1,463$1,159$304$304
37. HABIT RESTAURANTS INC COM CL A2017-08-012019-01-07$420$587-$167-$167
20. PRICE SMART INC2012-07-122019-01-07$1,214$1,325-$111-$111
3. WASTE CONNECTIONS INC2016-06-012019-01-07$225$131$94$94
74. WELBILT INC2017-12-202019-01-07$881$1,665-$784-$784
442. WELBILT INC2018-08-272019-01-07$5,263$9,710-$4,447-$4,447
15. CARROLS RESTAURANT GROUP INC COM2016-09-012019-01-08$152$201-$49-$49
43. COGENT COMMUNICATIONS HOLDIN2015-05-212019-01-08$2,027$1,220$807$807
68. CONNECTONE BANCORP INC2014-12-302019-01-08$1,308$1,300$8$8
19. CONNECTONE BANCORP INC2015-12-212019-01-08$372$361$11$11
33. E S C O TECHNOLOGIES INC2015-07-082019-01-08$2,151$1,187$964$964
1. EVERBRIDGE INC2018-04-132019-01-08$57$37$20$20
24. HABIT RESTAURANTS INC COM CL A2017-08-012019-01-08$275$381-$106-$106
4. WASTE CONNECTIONS INC2016-06-012019-01-08$301$175$126$126
39. CONNECTONE BANCORP INC2015-12-212019-01-09$755$734$21$21
4. E S C O TECHNOLOGIES INC2015-02-102019-01-09$264$144$120$120
11. HABIT RESTAURANTS INC COM CL A2017-08-012019-01-09$125$175-$50-$50
3. WASTE CONNECTIONS INC2016-06-012019-01-09$228$131$97$97
12. E S C O TECHNOLOGIES INC2015-02-102019-01-10$793$431$362$362
21. HABIT RESTAURANTS INC COM CL A2017-08-012019-01-10$239$333-$94-$94
3. WASTE CONNECTIONS INC2016-06-012019-01-10$230$131$99$99
20. CARROLS RESTAURANT GROUP INC COM2016-09-012019-01-11$196$268-$72-$72
96. COGENT COMMUNICATIONS HOLDIN2015-07-222019-01-11$4,657$2,696$1,961$1,961
8. CONNECTONE BANCORP INC2015-12-072019-01-11$155$150$5$5
46. HABIT RESTAURANTS INC COM CL A2017-08-012019-01-11$526$728-$202-$202
3. WASTE CONNECTIONS INC2016-06-012019-01-11$232$131$101$101
58. CONNECTONE BANCORP INC2014-07-022019-01-14$1,127$1,088$39$39
6. CONNECTONE BANCORP INC2014-07-022019-01-14$118$113$5$5
19. HABIT RESTAURANTS INC COM CL A2017-06-302019-01-14$209$300-$91-$91
3. WASTE CONNECTIONS INC2016-06-012019-01-14$233$131$102$102
27. ABBVIE INC2010-12-232019-01-15$2,298$674$1,624$1,624
52. ALTRIA GROUP INC2011-01-192019-01-15$2,489$1,254$1,235$1,235
7. AMERN TOWER CORP REIT2018-09-252019-01-15$1,137$1,022$115$115
17. AMERN TOWER CORP REIT2017-10-262019-01-15$2,762$2,477$285$285
42. AMERIPRISE FINL INC2015-08-242019-01-15$4,790$4,595$195$195
55. APPLE COMPUTER INC.2016-02-182019-01-15$8,370$5,303$3,067$3,067
45. AUTOMATIC DATA PROCESSING INC.2010-12-232019-01-15$5,946$1,835$4,111$4,111
186. BANK OF AMERICA CORPORATION2017-08-032019-01-15$4,909$4,562$347$347
57. BEST BUY COMPANY INC2013-02-152019-01-15$3,215$942$2,273$2,273
15. BROADCOM INC2018-09-252019-01-15$3,854$3,723$131$131
22421.525 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2013-07-012019-01-15$200,000$219,667-$19,667-$19,667
56. CINCINNATI FINANCIAL CORP2018-05-032019-01-15$4,327$3,851$476$476
71. CISCO SYSTEMS2016-02-182019-01-15$3,107$1,877$1,230$1,230
102. CISCO SYSTEMS2018-05-172019-01-15$4,463$4,482-$19-$19
32. COCA COLA CO.2018-02-282019-01-15$1,516$1,450$66$66
103. COCA COLA CO.2016-02-182019-01-15$4,880$4,493$387$387
98. COMCAST CORP NEW CL A2018-12-202019-01-15$3,487$3,408$79$79
65. CONNECTONE BANCORP INC2014-07-022019-01-15$1,254$1,219$35$35
62. DOWDUPONT INC2018-09-132019-01-15$3,392$4,291-$899-$899
2. ERIE INDEMNITY CO2018-03-012019-01-15$276$229$47$47
38. ERIE INDEMNITY CO2012-08-312019-01-15$5,238$2,425$2,813$2,813
17. GENERAL DYNAMICS CORP2018-12-142019-01-15$2,768$2,904-$136-$136
27. GILEAD SCIENCES INC.2018-12-202019-01-15$1,840$1,756$84$84
46. HASBRO INC2017-11-072019-01-15$4,018$4,133-$115-$115
117. HEALTHCARE SVCS GROUP INC2011-01-192019-01-15$4,989$1,906$3,083$3,083
20. HOME DEPOT INC.2017-07-202019-01-15$3,529$2,946$583$583
75. J P MORGAN CHASE & CO2013-02-252019-01-15$7,576$3,637$3,939$3,939
34. JOHNSON & JOHNSON2018-12-142019-01-15$4,372$4,546-$174-$174
6. JOHNSON & JOHNSON2010-11-082019-01-15$772$386$386$386
27. LOWES COS INC2018-05-222019-01-15$2,556$2,337$219$219
29. MCDONALDS CORP.2015-07-022019-01-15$5,246$2,786$2,460$2,460
130. MERCK & CO. INC.2017-07-132019-01-15$9,653$8,404$1,249$1,249
104. MICROSOFT CORP.2010-11-082019-01-15$10,843$2,802$8,041$8,041
58. NOVARTIS AG ADR2018-02-072019-01-15$5,085$4,940$145$145
28. NOVARTIS AG ADR2017-12-272019-01-15$2,455$2,460-$5-$5
38. PHILIP MORRIS INTL2014-02-032019-01-15$2,662$2,343$319$319
22. TIFFANY & CO2018-12-202019-01-15$1,849$1,724$125$125
85. UNILEVER N V - NY SHARES2012-04-122019-01-15$4,507$2,772$1,735$1,735
54. UNITED TECHNOLOGIES CORP.2017-01-312019-01-15$5,979$5,899$80$80
26. V F CORP.2011-01-192019-01-15$1,862$535$1,327$1,327
46. WP CAREY INC2015-05-072019-01-15$3,171$2,900$271$271
26. WP CAREY INC2018-09-252019-01-15$1,792$1,679$113$113
3. WASTE CONNECTIONS INC2016-06-012019-01-15$236$131$105$105
113. WELLS FARGO & CO-NEW2014-10-132019-01-15$5,350$5,674-$324-$324
134. WEYERHAEUSER CO.2013-11-252019-01-15$3,204$3,518-$314-$314
8. WEYERHAEUSER CO.2018-09-252019-01-15$191$264-$73-$73
39. ACCENTURE PLC CL A2012-01-052019-01-15$5,724$2,053$3,671$3,671
31. LINDE PLC2017-07-272019-01-15$4,855$5,067-$212-$212
46. MEDTRONIC PLC2019-01-072019-01-15$3,973$3,805$168$168
53. EVERBRIDGE INC2018-04-302019-01-16$2,976$1,974$1,002$1,002
.8 CABOT MICROELECTRONICS CORP2018-01-152019-01-17$74$82-$8-$8
53. EVERBRIDGE INC2018-05-012019-01-17$2,916$1,936$980$980
2. WASTE CONNECTIONS INC2016-06-012019-01-17$158$88$70$70
69. WEST PHARMACEUTICAL SVCS INC2018-01-102019-01-17$7,212$6,908$304$304
42. WEST PHARMACEUTICAL SVCS INC2018-01-292019-01-17$4,390$4,283$107$107
44. COGENT COMMUNICATIONS HOLDIN2015-06-112019-01-18$2,125$1,209$916$916
16. DEXCOM INC2016-10-262019-01-18$2,409$1,241$1,168$1,168
78. EVERBRIDGE INC2018-04-062019-01-18$4,397$2,770$1,627$1,627
4. INTUITIVE SURGICAL INC2009-02-272019-01-18$2,164$124$2,040$2,040
2. WASTE CONNECTIONS INC2016-06-012019-01-18$160$88$72$72
189. WEST PHARMACEUTICAL SVCS INC2018-01-102019-01-18$19,777$18,791$986$986
69. BANKUNITED INC2017-10-252019-01-22$2,312$2,380-$68-$68
34. BLACKBAUD INC2018-10-112019-01-22$2,314$2,484-$170-$170
5. BLACKBAUD INC2014-09-032019-01-22$340$197$143$143
5. DEXCOM INC2016-10-262019-01-22$751$385$366$366
1. WASTE CONNECTIONS INC2016-06-012019-01-22$81$44$37$37
14. BANKUNITED INC2017-10-192019-01-23$470$481-$11-$11
22. BLACKBAUD INC2014-09-222019-01-23$1,497$866$631$631
9. CARROLS RESTAURANT GROUP INC COM2016-09-012019-01-23$86$120-$34-$34
9. BANKUNITED INC2017-10-192019-01-24$307$309-$2-$2
46. BLACKBAUD INC2014-09-302019-01-24$3,195$1,810$1,385$1,385
8. FLEETCOR TECHNOLOGIES INC2015-09-102019-01-24$1,573$1,215$358$358
2. WASTE CONNECTIONS INC2016-06-012019-01-24$161$88$73$73
5. BANKUNITED INC2017-10-192019-01-25$170$172-$2-$2
16. BLACKBAUD INC2014-09-302019-01-25$1,127$629$498$498
7. FLEETCOR TECHNOLOGIES INC2015-09-102019-01-25$1,399$1,059$340$340
8. BANKUNITED INC2017-10-192019-01-28$272$275-$3-$3
8. BLACKBAUD INC2014-10-012019-01-28$564$314$250$250
2. WASTE CONNECTIONS INC2016-06-012019-01-28$161$88$73$73
16. BLACKLINE INC2018-11-192019-01-29$704$573$131$131
2. CTS CORP2014-07-282019-01-29$55$35$20$20
43. MCGRATH RENTCORP2014-09-122019-01-29$2,121$1,558$563$563
132. SIMPSON MFG CO INC2018-01-252019-01-29$7,818$7,882-$64-$64
11414.488 VANGUARD LIMITD TERM TAX EXEMPT ADMIRAL2015-08-182019-01-29$124,418$125,445-$1,027-$1,027
5. BANKUNITED INC2017-10-192019-01-30$171$172-$1-$1
8. BLACKBAUD INC2014-10-012019-01-30$565$314$251$251
10. BLACKLINE INC2018-11-192019-01-30$450$358$92$92
135. CTS CORP2015-03-022019-01-30$3,729$2,386$1,343$1,343
11. MCGRATH RENTCORP2014-09-122019-01-30$546$397$149$149
55. SIMPSON MFG CO INC2018-01-222019-01-30$3,277$3,248$29$29
132. CTS CORP2015-03-022019-01-31$3,691$2,317$1,374$1,374
22. MCGRATH RENTCORP2014-09-192019-01-31$1,100$793$307$307
11. BANKUNITED INC2017-10-192019-02-01$380$378$2$2
18. BLACKBAUD INC2014-10-012019-02-01$1,289$706$583$583
49. BLACKLINE INC2018-11-192019-02-01$2,379$1,754$625$625
43. CTS CORP2014-09-032019-02-01$1,204$753$451$451
11. MCGRATH RENTCORP2017-05-152019-02-01$550$396$154$154
98. WEST PHARMACEUTICAL SVCS INC2017-12-262019-02-01$10,139$9,723$416$416
8. BANKUNITED INC2017-10-192019-02-04$276$275$1$1
11. BLACKLINE INC2018-01-232019-02-04$540$380$160$160
31. BLACKLINE INC2018-11-192019-02-04$1,522$1,109$413$413
24. CTS CORP2014-09-092019-02-04$676$420$256$256
21. MCGRATH RENTCORP2017-05-152019-02-04$1,020$756$264$264
114. TCF FINANCIAL CORP2018-12-142019-02-04$2,565$2,322$243$243
38. WEST PHARMACEUTICAL SVCS INC2018-01-112019-02-04$3,979$3,767$212$212
8. BANKUNITED INC2017-10-162019-02-05$277$274$3$3
12. BLACKLINE INC2017-11-032019-02-05$582$411$171$171
34. CTS CORP2014-09-092019-02-05$998$594$404$404
1. ETSY INC2018-07-112019-02-05$60$44$16$16
38. TCF FINANCIAL CORP2018-12-142019-02-05$857$773$84$84
63. WEST PHARMACEUTICAL SVCS INC2018-01-112019-02-05$6,604$6,244$360$360
18. BLACKBAUD INC2014-10-012019-02-06$1,213$706$507$507
17. CTS CORP2014-07-312019-02-06$502$297$205$205
9. TCF FINANCIAL CORP2018-12-142019-02-06$203$183$20$20
10. CTS CORP2014-07-312019-02-07$290$174$116$116
31. SALESFORCE COM INC2009-02-122019-02-07$4,811$205$4,606$4,606
57. TCF FINANCIAL CORP2019-01-032019-02-07$1,316$1,152$164$164
33. BLACKLINE INC2018-01-242019-02-08$1,569$1,130$439$439
16. SALESFORCE COM INC2009-02-122019-02-08$2,484$106$2,378$2,378
59. TCF FINANCIAL CORP2019-01-032019-02-08$1,332$1,190$142$142
23. BLACKLINE INC2017-12-282019-02-11$1,098$787$311$311
53. DANAHER CORP2018-08-212019-02-11$5,799$5,351$448$448
15. INTUIT INC.2018-10-092019-02-11$3,380$3,305$75$75
39. UNITEDHEALTH GROUP INC2016-06-222019-02-11$10,067$5,420$4,647$4,647
44. BLACKLINE INC2017-12-282019-02-12$2,132$1,506$626$626
7. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-12$63$94-$31-$31
30. COGENT COMMUNICATIONS HOLDIN2015-05-072019-02-12$1,461$820$641$641
39. WELBILT INC2018-08-272019-02-12$577$848-$271-$271
154. WELBILT INC2018-08-272019-02-12$2,302$3,349-$1,047-$1,047
20. BLACKLINE INC2017-12-282019-02-13$968$684$284$284
6. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-13$54$80-$26-$26
23. COGENT COMMUNICATIONS HOLDIN2015-08-202019-02-13$1,119$582$537$537
205. WELBILT INC2018-08-272019-02-13$3,034$4,459-$1,425-$1,425
33. BLACKLINE INC2017-12-282019-02-14$1,619$1,129$490$490
6. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-14$55$80-$25-$25
48. COGENT COMMUNICATIONS HOLDIN2015-08-202019-02-14$2,338$1,205$1,133$1,133
5. COSTCO WHOLESALE CORPORATION2009-07-022019-02-14$1,070$224$846$846
152. LOXO ONCOLOGY INC2018-12-042019-02-14$35,720$22,805$12,915$12,915
173. WELBILT INC2018-08-272019-02-14$2,578$3,724-$1,146-$1,146
115. WELBILT INC2018-08-172019-02-14$1,716$2,416-$700-$700
6. BLACKLINE INC2017-12-282019-02-15$297$205$92$92
10. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-15$93$134-$41-$41
25. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-15$1,232$627$605$605
5. COSTCO WHOLESALE CORPORATION2009-07-022019-02-15$1,080$224$856$856
154. WELBILT INC2018-08-152019-02-15$2,323$3,219-$896-$896
474. WELBILT INC2018-08-152019-02-15$7,164$9,538-$2,374-$2,374
6. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-19$56$80-$24-$24
70. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-19$3,489$1,755$1,734$1,734
3. COSTCO WHOLESALE CORPORATION2009-07-022019-02-19$656$135$521$521
28. WELBILT INC2018-05-212019-02-19$447$551-$104-$104
58. CARROLS RESTAURANT GROUP INC COM2016-09-012019-02-20$638$776-$138-$138
69. CARROLS RESTAURANT GROUP INC COM2016-09-272019-02-20$756$921-$165-$165
15. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-20$751$371$380$380
2. COSTCO WHOLESALE CORPORATION2009-07-022019-02-20$434$90$344$344
77. WELBILT INC2018-05-212019-02-20$1,231$1,500-$269-$269
20. WELBILT INC2018-05-112019-02-20$320$381-$61-$61
60. CARROLS RESTAURANT GROUP INC COM2016-09-272019-02-21$667$797-$130-$130
32. COGENT COMMUNICATIONS HOLDIN2015-08-062019-02-21$1,569$782$787$787
2. COSTCO WHOLESALE CORPORATION2009-07-022019-02-21$430$90$340$340
8. WELBILT INC2018-05-092019-02-21$129$152-$23-$23
24. CARROLS RESTAURANT GROUP INC COM2016-09-272019-02-22$271$319-$48-$48
37. COGENT COMMUNICATIONS HOLDIN2015-08-062019-02-22$1,873$904$969$969
46. CORE MARK HLDG CO INC2012-11-082019-02-22$1,437$503$934$934
44. CORE MARK HLDG CO INC2018-12-282019-02-22$1,375$1,033$342$342
115. CORE MARK HLDG CO INC2017-02-282019-02-22$3,593$3,884-$291-$291
297. ECHOSTAR CORP A2018-01-222019-02-22$11,794$16,569-$4,775-$4,775
3. ECHOSTAR CORP A2018-04-272019-02-22$119$161-$42-$42
8. HOWARD BANCORP INC COM2018-01-222019-02-22$109$175-$66-$66
117. MRC GLOBAL INC2018-07-312019-02-22$2,111$2,657-$546-$546
305. TCF FINANCIAL CORP2019-01-032019-02-22$7,172$6,147$1,025$1,025
111. WELBILT INC2018-05-092019-02-22$1,781$2,110-$329-$329
2. COGENT COMMUNICATIONS HOLDIN2015-08-242019-02-25$101$48$53$53
5. COSTCO WHOLESALE CORPORATION2009-07-022019-02-25$1,085$224$861$861
7. ECHOSTAR CORP A2014-11-062019-02-25$280$345-$65-$65
86. ECHOSTAR CORP A2018-07-132019-02-25$3,439$4,068-$629-$629
3. HOWARD BANCORP INC COM2018-01-222019-02-25$41$66-$25-$25
17. INTUIT INC.2017-05-232019-02-25$4,212$2,159$2,053$2,053
55. MRC GLOBAL INC2018-07-312019-02-25$978$1,249-$271-$271
178. TCF FINANCIAL CORP2018-12-172019-02-25$4,177$3,575$602$602
6. WELBILT INC2018-05-092019-02-25$97$114-$17-$17
36. CORE MARK HLDG CO INC2012-11-082019-02-26$1,115$394$721$721
46. CORE MARK HLDG CO INC2017-06-222019-02-26$1,425$1,515-$90-$90
54. ECHOSTAR CORP A2018-07-122019-02-26$2,121$2,539-$418-$418
72. MRC GLOBAL INC2018-08-012019-02-26$1,259$1,631-$372-$372
201. TCF FINANCIAL CORP2018-12-182019-02-26$4,634$4,007$627$627
13. CORE MARK HLDG CO INC2017-06-222019-02-27$398$427-$29-$29
10. CORE MARK HLDG CO INC2012-11-082019-02-27$306$109$197$197
8. HOWARD BANCORP INC COM2018-01-222019-02-27$104$175-$71-$71
7050. ISHARES MSCI ALL COUNTRY ASIA EX ETF2018-09-052019-02-27$492,796$498,403-$5,607-$5,607
22. MRC GLOBAL INC2018-08-012019-02-27$379$498-$119-$119
243. TCF FINANCIAL CORP2018-12-182019-02-27$5,574$4,835$739$739
27. CORE MARK HLDG CO INC2017-03-202019-02-28$841$887-$46-$46
22. CORE MARK HLDG CO INC2012-05-252019-02-28$685$239$446$446
22. ECHOSTAR CORP A2018-07-112019-02-28$850$1,032-$182-$182
2. HOWARD BANCORP INC COM2018-01-222019-02-28$27$44-$17-$17
16. HOWARD BANCORP INC COM2018-01-222019-02-28$209$318-$109-$109
51. MRC GLOBAL INC2018-07-242019-02-28$854$1,137-$283-$283
222. TCF FINANCIAL CORP2018-12-192019-02-28$5,097$4,342$755$755
35. CORE MARK HLDG CO INC2017-06-212019-03-01$1,215$1,146$69$69
15. CORE MARK HLDG CO INC2017-06-212019-03-01$538$488$50$50
28. CORE MARK HLDG CO INC2012-05-252019-03-01$972$304$668$668
11. CORE MARK HLDG CO INC2012-05-252019-03-01$395$119$276$276
5. ECHOSTAR CORP A2018-07-112019-03-01$195$234-$39-$39
9. ECHOSTAR CORP A2016-09-132019-03-01$351$351
425. ESSENTIAL PROPERTIES REALTY2018-11-162019-03-01$6,957$5,915$1,042$1,042
52. MRC GLOBAL INC2018-07-232019-03-01$886$1,157-$271-$271
73. TCF FINANCIAL CORP2018-12-312019-03-01$1,686$1,417$269$269
22. ECHOSTAR CORP A2016-09-132019-03-04$858$859-$1-$1
141. ESSENTIAL PROPERTIES REALTY2018-11-152019-03-04$2,327$1,958$369$369
39. MRC GLOBAL INC2018-07-232019-03-04$668$868-$200-$200
22. ERIE INDEMNITY CO2012-08-312019-03-05$4,091$1,402$2,689$2,689
71. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-05$1,187$984$203$203
37. HOWARD BANCORP INC COM2017-06-022019-03-05$475$717-$242-$242
29. ECHOSTAR CORP A2016-09-132019-03-06$1,094$1,131-$37-$37
89. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-06$1,480$1,233$247$247
1. HOWARD BANCORP INC COM2018-06-182019-03-06$13$19-$6-$6
20. HOWARD BANCORP INC COM2017-06-022019-03-06$258$383-$125-$125
10. ECHOSTAR CORP A2016-09-092019-03-07$376$389-$13-$13
131. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-07$2,184$1,815$369$369
26. ECHOSTAR CORP A2016-09-092019-03-11$963$1,010-$47-$47
21. AMERN TOWER CORP REIT2017-10-312019-03-12$3,908$2,901$1,007$1,007
88. AMERN TOWER CORP REIT2018-06-082019-03-12$16,378$12,230$4,148$4,148
50. COGENT COMMUNICATIONS HOLDIN2015-08-242019-03-12$2,513$1,193$1,320$1,320
29. CORE MARK HLDG CO INC2012-05-252019-03-12$1,108$314$794$794
96. ECHOSTAR CORP A2016-09-122019-03-12$3,563$3,680-$117-$117
63. HEALTHCARE SVCS GROUP INC2015-06-302019-03-12$2,048$2,070-$22-$22
69. TFS FINL CORP2013-01-312019-03-12$1,144$709$435$435
60. ADOBE SYS INCORP2016-04-052019-03-13$16,121$5,646$10,475$10,475
12. ALPHABET INC CL A2018-11-052019-03-13$14,471$12,618$1,853$1,853
8. ALPHABET INC CL A2016-07-122019-03-13$9,648$5,907$3,741$3,741
14. AMAZON.COM INC2018-11-052019-03-13$23,720$22,619$1,101$1,101
5. AMERN TOWER CORP REIT2017-06-272019-03-13$933$678$255$255
134. AMERN TOWER CORP REIT2017-06-272019-03-13$25,115$15,658$9,457$9,457
123. ASPEN TECHNOLOGY INC2018-12-032019-03-13$12,531$10,649$1,882$1,882
94. AUTODESK INC2018-10-092019-03-13$14,749$13,802$947$947
278. BALL CORP2016-12-082019-03-13$15,804$11,382$4,422$4,422
8. BALL CORP2018-08-032019-03-13$455$332$123$123
104931.794 BROWN ADVISORY STRATEGIC BOND INSTL2013-05-162019-03-13$1,000,000$1,052,329-$52,329-$52,329
43. CORE MARK HLDG CO INC2012-05-162019-03-13$1,613$464$1,149$1,149
145. DANAHER CORP2018-08-212019-03-13$18,653$14,411$4,242$4,242
61. DANAHER CORP2017-04-202019-03-13$7,847$5,118$2,729$2,729
117. ECOLAB INC2018-01-292019-03-13$20,277$15,819$4,458$4,458
76. EDWARDS LIFESCIENCES CORP2016-12-282019-03-13$13,522$7,122$6,400$6,400
194. FORTIVE CORP DISC2019-01-172019-03-13$16,144$14,079$2,065$2,065
3. HEALTHCARE SVCS GROUP INC2015-03-062019-03-13$96$96
56. HOME DEPOT INC.2018-01-222019-03-13$10,240$11,357-$1,117-$1,117
19.99973 HUNT J B TRANS SVCS INC2018-08-212019-03-13$2,118$2,491-$373-$373
80.00027 HUNT J B TRANS SVCS INC2018-08-212019-03-13$8,472$9,903-$1,431-$1,431
13. IDEXX LABORATORIES CORP2018-11-052019-03-13$2,729$2,609$120$120
46. ILLUMINA INC2018-11-082019-03-13$14,283$15,490-$1,207-$1,207
32. INTUIT INC.2011-11-182019-03-13$8,148$1,678$6,470$6,470
58. INTUIT INC.2018-10-262019-03-13$14,768$12,261$2,507$2,507
119. MARRIOTT INTERNATIONAL INC CLASS-A2018-06-082019-03-13$14,577$16,497-$1,920-$1,920
4. METTLER-TOLEDO INTERNATIONAL2018-09-192019-03-13$2,775$2,457$318$318
15. METTLER-TOLEDO INTERNATIONAL2017-12-152019-03-13$10,407$9,536$871$871
238. MICROSOFT CORP.2016-11-082019-03-13$27,334$14,400$12,934$12,934
70. MONOLITHIC POWER SYSTEMS INC2018-11-082019-03-13$9,772$9,113$659$659
32. MONOLITHIC POWER SYSTEMS INC2018-01-182019-03-13$4,467$3,866$601$601
70. NORDSON CORP2018-08-212019-03-13$9,272$9,499-$227-$227
27. NORDSON CORP2018-01-312019-03-13$3,576$3,899-$323-$323
89. SALESFORCE COM INC2017-04-052019-03-13$14,386$6,836$7,550$7,550
235. SMITH A O CORP2018-12-172019-03-13$12,156$9,990$2,166$2,166
19. TFS FINL CORP2013-01-312019-03-13$315$195$120$120
256. TJX COS INC2018-11-142019-03-13$13,465$13,876-$411-$411
81. THERMO ELECTRON CORP2014-01-082019-03-13$20,890$9,213$11,677$11,677
14. TYLER TECHNOLOGIES INC2017-11-172019-03-13$2,830$2,447$383$383
42. TYLER TECHNOLOGIES INC2018-11-012019-03-13$8,490$8,114$376$376
215. UNILEVER N V - NY SHARES2018-09-062019-03-13$11,883$11,920-$37-$37
20. UNITEDHEALTH GROUP INC2019-03-132019-03-13$5,033$4,963$70$70
58. UNITEDHEALTH GROUP INC2016-06-222019-03-13$14,597$8,061$6,536$6,536
149. VERISK ANALYTICS INC COM2018-10-262019-03-13$19,233$16,650$2,583$2,583
156. VISA INC CLASS A SHARES2013-09-252019-03-13$23,983$7,519$16,464$16,464
80. WEST PHARMACEUTICAL SVCS INC2018-01-112019-03-13$8,413$7,929$484$484
314.00077 MARVELL TECHNOLOGY GROUP LTD2018-01-312019-03-13$6,233$7,357-$1,124-$1,124
488.99923 MARVELL TECHNOLOGY GROUP LTD2018-01-312019-03-13$9,707$11,457-$1,750-$1,750
64. APTIV PLC2018-07-202019-03-13$5,311$5,948-$637-$637
100. APTIV PLC2017-11-302019-03-13$8,299$8,569-$270-$270
6. CORE MARK HLDG CO INC2012-05-162019-03-14$223$65$158$158
17. HEALTHCARE SVCS GROUP INC2015-03-062019-03-14$532$542-$10-$10
15. HEALTHCARE SVCS GROUP INC2014-12-292019-03-14$466$476-$10-$10
32. TFS FINL CORP2013-01-312019-03-14$532$329$203$203
14. CASEYS GEN STORES INC2017-06-282019-03-15$1,792$1,493$299$299
6. CORE MARK HLDG CO INC2012-05-162019-03-15$217$65$152$152
43. HEALTHCARE SVCS GROUP INC2015-01-302019-03-15$1,338$1,355-$17-$17
62. LIFETIME BRANDS INC2018-06-222019-03-15$582$754-$172-$172
52. TFS FINL CORP2013-01-312019-03-15$864$534$330$330
288. WELBILT INC2018-05-102019-03-15$4,532$5,462-$930-$930
11. CASEYS GEN STORES INC2017-06-282019-03-18$1,405$1,173$232$232
76. CORE MARK HLDG CO INC2012-05-162019-03-18$2,778$821$1,957$1,957
24. HEALTHCARE SVCS GROUP INC2015-02-022019-03-18$727$756-$29-$29
47. LIFETIME BRANDS INC2018-06-202019-03-18$441$559-$118-$118
31. TFS FINL CORP2013-01-312019-03-18$514$318$196$196
46. CORE MARK HLDG CO INC2012-05-162019-03-19$1,678$497$1,181$1,181
77. LIFETIME BRANDS INC2018-06-202019-03-19$718$875-$157-$157
12. LIFETIME BRANDS INC2018-05-242019-03-19$113$127-$14-$14
69. TFS FINL CORP2013-01-312019-03-19$1,138$709$429$429
4. CORE MARK HLDG CO INC2012-05-162019-03-20$144$43$101$101
31. LIFETIME BRANDS INC2018-05-242019-03-20$292$327-$35-$35
27. TFS FINL CORP2013-01-152019-03-20$444$277$167$167
73. CORE MARK HLDG CO INC2012-06-182019-03-21$2,623$788$1,835$1,835
27. LIFETIME BRANDS INC2018-05-082019-03-21$256$285-$29-$29
10. TFS FINL CORP2013-01-152019-03-21$162$103$59$59
47. CORE MARK HLDG CO INC2012-06-012019-03-22$1,689$507$1,182$1,182
5. LIFETIME BRANDS INC2018-05-082019-03-22$47$53-$6-$6
13. CORE MARK HLDG CO INC2012-06-042019-03-25$469$140$329$329
83. POTLATCHDELTIC CORP2018-06-052019-03-25$2,981$4,282-$1,301-$1,301
38. POTLATCHDELTIC CORP2018-06-042019-03-26$1,340$1,958-$618-$618
31. POTLATCHDELTIC CORP2015-04-162019-03-27$1,105$1,133-$28-$28
82. POTLATCHDELTIC CORP2018-11-152019-03-27$2,922$3,185-$263-$263
50. SALESFORCE COM INC2013-06-242019-03-27$7,857$1,862$5,995$5,995
. PROCEEDS FROM SECURITIES LITIGATION2019-03-27$3,195$3,195$3,195
. PROCEEDS FROM SECURITIES LITIGATION2019-03-27$1,926$1,926$1,926
. PROCEEDS FROM SECURITIES LITIGATION2019-03-27$1,380$1,380$1,380
154. POTLATCHDELTIC CORP2015-04-102019-03-28$5,648$5,609$39$39
39. POTLATCHDELTIC CORP2015-04-202019-03-29$1,469$1,415$54$54
. PROCEEDS FROM SECURITIES LITIGATION2019-03-29$40$40$40
. PROCEEDS FROM SECURITIES LITIGATION2019-03-29$34$34$34
. PROCEEDS FROM SECURITIES LITIGATION2019-03-29$41$41$41
. PROCEEDS FROM SECURITIES LITIGATION2019-03-29$120$120$120
. PROCEEDS FROM SECURITIES LITIGATION2019-03-29$35$35$35
115. POTLATCHDELTIC CORP2015-03-052019-04-01$4,336$4,172$164$164
24. SMITH A O CORP2018-12-172019-04-01$1,302$1,020$282$282
114. SMITH A O CORP2018-12-172019-04-01$6,148$4,846$1,302$1,302
54. SMITH A O CORP2013-07-172019-04-01$2,912$1,045$1,867$1,867
10. LIFETIME BRANDS INC2018-05-082019-04-02$92$105-$13-$13
62. POTLATCHDELTIC CORP2015-03-052019-04-02$2,322$2,249$73$73
8. ADOBE SYS INCORP2016-04-282019-04-03$2,184$757$1,427$1,427
20. ADOBE SYS INCORP2016-04-282019-04-03$5,434$1,893$3,541$3,541
6. COSTCO WHOLESALE CORPORATION2009-07-022019-04-03$1,454$269$1,185$1,185
16. COSTCO WHOLESALE CORPORATION2009-07-022019-04-03$3,878$717$3,161$3,161
3. INTUIT INC.2017-05-172019-04-03$814$377$437$437
17. INTUIT INC.2017-05-182019-04-03$4,591$2,101$2,490$2,490
3. INTUIT INC.2017-04-192019-04-03$816$357$459$459
7. LIFETIME BRANDS INC2018-05-082019-04-03$65$74-$9-$9
52. POTLATCHDELTIC CORP2015-03-062019-04-03$1,974$1,882$92$92
195. T. ROWE PRICE GROUP INC2016-02-022019-04-03$20,182$13,474$6,708$6,708
5. ADOBE SYS INCORP2016-04-282019-04-04$1,336$473$863$863
11. INTUIT INC.2017-04-192019-04-04$2,892$1,310$1,582$1,582
41. LIFETIME BRANDS INC2018-05-082019-04-04$383$432-$49-$49
21. NEXSTAR BROADCASTING GROUP A2018-12-282019-04-04$2,355$1,436$919$919
45. T. ROWE PRICE GROUP INC2016-02-082019-04-04$4,628$2,961$1,667$1,667
29. ALBANY INTL CORP CL A2014-02-182019-04-05$2,121$1,025$1,096$1,096
74. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-05$4,142$1,746$2,396$2,396
23. COUPA SOFTWARE INC COM2018-02-022019-04-05$2,073$887$1,186$1,186
43. COUPA SOFTWARE INC COM2018-05-312019-04-05$3,875$2,199$1,676$1,676
43. ECOLAB INC2017-09-142019-04-05$7,795$5,628$2,167$2,167
105. ENVESTNET INC2016-02-232019-04-05$6,900$2,278$4,622$4,622
14. LIFETIME BRANDS INC2018-05-082019-04-05$131$148-$17-$17
37. MURPHY USA INC W I2019-01-032019-04-05$3,081$2,838$243$243
27. NEXSTAR BROADCASTING GROUP A2018-04-112019-04-05$3,053$1,731$1,322$1,322
8. NEXSTAR BROADCASTING GROUP A2017-11-082019-04-05$904$514$390$390
23. NEXSTAR BROADCASTING GROUP A2018-04-112019-04-05$2,600$1,474$1,126$1,126
25. PRICE SMART INC2012-07-112019-04-05$1,542$1,612-$70-$70
19. ALBANY INTL CORP CL A2014-02-182019-04-08$1,370$671$699$699
1. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-08$56$23$33$33
24. COUPA SOFTWARE INC COM2018-02-052019-04-08$2,133$909$1,224$1,224
79. LIFETIME BRANDS INC2018-05-082019-04-08$729$833-$104-$104
31. MURPHY USA INC W I2018-12-132019-04-08$2,545$2,360$185$185
32. NEXSTAR BROADCASTING GROUP A2018-04-112019-04-08$3,572$2,051$1,521$1,521
27. PAYLOCITY HOLDING CORP2018-07-102019-04-08$2,296$1,704$592$592
10. PRICE SMART INC2012-06-262019-04-08$601$635-$34-$34
10. ALBANY INTL CORP CL A2014-02-182019-04-09$718$353$365$365
3. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-09$168$70$98$98
45. MURPHY USA INC W I2019-02-012019-04-09$3,681$3,410$271$271
1. PAYLOCITY HOLDING CORP2018-07-102019-04-09$85$63$22$22
32. PAYLOCITY HOLDING CORP2017-11-062019-04-09$2,731$1,606$1,125$1,125
17. ALBANY INTL CORP CL A2014-02-182019-04-10$1,227$601$626$626
12. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-10$675$280$395$395
97. LIFETIME BRANDS INC2018-05-232019-04-10$890$1,016-$126-$126
39. MURPHY USA INC W I2019-02-012019-04-10$3,226$2,906$320$320
17. PAYLOCITY HOLDING CORP2017-11-272019-04-10$1,466$824$642$642
22. ALBANY INTL CORP CL A2014-02-202019-04-11$1,595$775$820$820
29. CARROLS RESTAURANT GROUP INC COM2016-09-272019-04-11$290$385-$95-$95
7. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-11$395$163$232$232
15. MURPHY USA INC W I2015-10-132019-04-11$1,253$830$423$423
9. MURPHY USA INC W I2019-02-012019-04-11$752$663$89$89
17. PAYLOCITY HOLDING CORP2017-11-272019-04-11$1,472$805$667$667
33. ALBANY INTL CORP CL A2014-02-202019-04-12$2,410$1,155$1,255$1,255
30. COGENT COMMUNICATIONS HOLDIN2015-09-292019-04-12$1,695$675$1,020$1,020
6. CONNECTONE BANCORP INC2014-07-022019-04-12$125$113$12$12
109. CORELOGIC INC COM USD0.000012012-11-142019-04-12$4,393$2,595$1,798$1,798
33. MERCURY SYSTEMS INC2018-01-042019-04-12$2,186$1,667$519$519
18. METTLER-TOLEDO INTERNATIONAL2018-09-192019-04-12$13,394$11,057$2,337$2,337
27. MURPHY USA INC W I2015-10-142019-04-12$2,247$1,491$756$756
16. ALBANY INTL CORP CL A2013-12-132019-04-15$1,166$560$606$606
13. CONNECTONE BANCORP INC2014-07-022019-04-15$267$244$23$23
9. MERCURY SYSTEMS INC2018-01-022019-04-15$592$450$142$142
17. ALBANY INTL CORP CL A2013-10-202019-04-16$1,241$594$647$647
57. APPLE COMPUTER INC.2011-06-222019-04-16$11,368$2,662$8,706$8,706
22. CONNECTONE BANCORP INC2014-07-022019-04-16$456$413$43$43
57. MERCURY SYSTEMS INC2018-01-022019-04-16$3,769$2,813$956$956
32. CONNECTONE BANCORP INC2015-12-082019-04-17$662$600$62$62
.3333 DOW INC2018-11-012019-04-17$20$19$1$1
5. CONNECTONE BANCORP INC2015-12-082019-04-18$104$93$11$11
.6 ALCON INC2018-02-072019-04-18$33$31$2$2
11. CARROLS RESTAURANT GROUP INC COM2016-09-262019-04-22$109$146-$37-$37
22. CONNECTONE BANCORP INC2015-12-082019-04-22$446$409$37$37
75. CORELOGIC INC COM USD0.000012013-06-252019-04-22$3,157$1,769$1,388$1,388
40. ZOETIS INC2017-05-222019-04-22$3,984$2,414$1,570$1,570
101. CARROLS RESTAURANT GROUP INC COM2016-10-032019-04-23$1,010$1,336-$326-$326
50. CONNECTONE BANCORP INC2015-12-102019-04-23$1,014$928$86$86
62. CORELOGIC INC COM USD0.000012013-06-252019-04-23$2,611$1,392$1,219$1,219
65. CORELOGIC INC COM USD0.000012013-06-242019-04-23$2,749$1,440$1,309$1,309
7. CARROLS RESTAURANT GROUP INC COM2016-09-282019-04-24$70$93-$23-$23
61. CARROLS RESTAURANT GROUP INC COM2016-09-302019-04-24$614$806-$192-$192
33. CONNECTONE BANCORP INC2015-02-182019-04-24$682$611$71$71
26. CORE MARK HLDG CO INC2017-07-062019-04-24$959$842$117$117
60. CORELOGIC INC COM USD0.000012013-06-242019-04-24$2,540$1,326$1,214$1,214
23. PAYLOCITY HOLDING CORP2017-11-202019-04-24$2,136$1,087$1,049$1,049
58. CONNECTONE BANCORP INC2015-12-142019-04-25$1,205$1,066$139$139
20. CORE MARK HLDG CO INC2017-07-062019-04-25$729$645$84$84
117. SIMPSON MFG CO INC2017-11-032019-04-25$7,322$5,707$1,615$1,615
23. SIMPSON MFG CO INC2018-12-282019-04-25$1,439$1,265$174$174
48. CARROLS RESTAURANT GROUP INC COM2016-09-302019-04-26$480$634-$154-$154
39. CONNECTONE BANCORP INC2015-03-052019-04-26$843$713$130$130
22. CORE MARK HLDG CO INC2017-03-032019-04-26$796$703$93$93
53. MONOLITHIC POWER SYSTEMS INC2018-01-182019-04-26$8,143$6,220$1,923$1,923
48. SIMPSON MFG CO INC2017-09-132019-04-26$2,986$2,164$822$822
501. MARVELL TECHNOLOGY GROUP LTD2018-01-312019-04-26$12,448$11,739$709$709
299. MARVELL TECHNOLOGY GROUP LTD2018-01-312019-04-26$7,432$7,006$426$426
300. MARVELL TECHNOLOGY GROUP LTD2018-01-312019-04-26$7,463$7,029$434$434
44. CONNECTONE BANCORP INC2015-12-112019-04-29$969$800$169$169
22. CORE MARK HLDG CO INC2017-03-032019-04-29$795$699$96$96
101. SIMPSON MFG CO INC2017-02-172019-04-29$6,285$4,484$1,801$1,801
84. MIMECAST LIMITED COM USD0.0122018-11-092019-04-29$4,462$3,000$1,462$1,462
172. POTLATCHDELTIC CORP2015-04-292019-04-30$6,686$6,201$485$485
21. MIMECAST LIMITED COM USD0.0122018-11-092019-04-30$1,088$750$338$338
18. ACCELERON PHARMA COM USD0.0012015-05-212019-05-01$724$562$162$162
40. ADOBE SYS INCORP2016-04-052019-05-01$11,471$3,764$7,707$7,707
18. AGIOS PHARMACEUTICALS INC2016-12-272019-05-01$986$784$202$202
13. ALPHABET INC CL A2016-07-122019-05-01$15,283$9,529$5,754$5,754
4. AMAZON.COM INC2018-11-012019-05-01$7,741$6,432$1,309$1,309
5. AMAZON.COM INC2014-11-182019-05-01$9,676$1,638$8,038$8,038
90. AMERN TOWER CORP REIT2015-10-192019-05-01$17,481$8,691$8,790$8,790
7. ANAPTYSBIO INC COM2018-01-232019-05-01$495$817-$322-$322
11. APPFOLIO INC COM CL A2018-12-142019-05-01$1,065$658$407$407
98. ARES MANAGEMENT CORP A2018-09-282019-05-01$2,417$2,291$126$126
65. ARRAY BIOPHARMA INC2019-04-152019-05-01$1,470$1,541-$71-$71
82. ASPEN TECHNOLOGY INC2018-11-302019-05-01$9,922$7,087$2,835$2,835
23. ASPEN TECHNOLOGY INC2016-06-102019-05-01$2,789$916$1,873$1,873
13. ASPEN TECHNOLOGY INC2018-12-182019-05-01$1,577$1,050$527$527
70. AUTODESK INC2019-04-012019-05-01$12,334$11,147$1,187$1,187
67. BWX TECHNOLOGIES INC2018-09-192019-05-01$3,448$4,290-$842-$842
191. BALL CORP2016-12-012019-05-01$11,362$7,635$3,727$3,727
26. BANKUNITED INC2017-10-162019-05-01$936$891$45$45
11. BLACKBAUD INC2014-10-012019-05-01$824$431$393$393
43. BLACKLINE INC2019-03-292019-05-01$2,209$1,982$227$227
13. BLUEPRINT MEDICINES CORP2019-03-292019-05-01$992$1,036-$44-$44
59. BRIGHT HORIZONS FAMILY SOLUT2017-02-102019-05-01$7,661$3,832$3,829$3,829
12. BROADRIDGE FINANCIAL SOLUTION INC COM2012-07-112019-05-01$1,416$252$1,164$1,164
36. CALAVO GROWERS INC2018-02-222019-05-01$3,428$3,115$313$313
18. CASEYS GEN STORES INC2017-07-212019-05-01$2,410$1,920$490$490
152. CATALENT INC2018-11-132019-05-01$6,762$6,106$656$656
19. CHARLES RIV LABORATORIES INTL INC2016-02-232019-05-01$2,611$1,383$1,228$1,228
23. CHARLES RIV LABORATORIES INTL INC2018-08-282019-05-01$3,161$2,751$410$410
97. CHEGG INC2018-11-092019-05-01$3,451$2,615$836$836
52. CHOICE HOTELS INTERNATIONAL INC NEW2018-03-122019-05-01$4,393$4,386$7$7
91. CLARUS CORPORATION2015-06-292019-05-01$1,243$859$384$384
36. COHERUS BIOSCIENCES INC2017-05-172019-05-01$574$835-$261-$261
2. CORE MARK HLDG CO INC2017-03-032019-05-01$72$64$8$8
80. COVETRUS INC NPV2019-02-082019-05-01$2,634$3,412-$778-$778
138. DANAHER CORP2017-08-012019-05-01$18,205$11,226$6,979$6,979
157. EVO PAYMENTS INC CLASS A2019-02-202019-05-01$4,661$4,161$500$500
73. ECOLAB INC2017-09-142019-05-01$13,399$9,486$3,913$3,913
53. EDWARDS LIFESCIENCES CORP2016-12-282019-05-01$9,322$4,963$4,359$4,359
31. E S C O TECHNOLOGIES INC2015-08-242019-05-01$2,331$1,109$1,222$1,222
47. ETSY INC2018-07-232019-05-01$3,206$2,034$1,172$1,172
12. FAIR ISAAC & CO INC2013-08-272019-05-01$3,277$616$2,661$2,661
108. FORTIVE CORP DISC2018-04-272019-05-01$9,276$7,016$2,260$2,260
22. FORTIVE CORP DISC2019-01-172019-05-01$1,890$1,559$331$331
83. GCI LIBERTY INC CLASS A2017-11-032019-05-01$4,990$4,743$247$247
19. GLOBAL BLOOD THERAPEUTICS IN2018-12-042019-05-01$1,033$886$147$147
28. GUIDEWIRE SOFTWARE INC2015-12-182019-05-01$2,958$1,519$1,439$1,439
50. HABIT RESTAURANTS INC COM CL A2017-08-022019-05-01$547$788-$241-$241
65. HAIN CELESTIAL GROUP INC2019-01-312019-05-01$1,410$1,184$226$226
32. HAMILTON LANE INC CLASS A2018-07-262019-05-01$1,569$1,601-$32-$32
324. HEALTHCARE SVCS GROUP INC2019-02-062019-05-01$10,115$12,475-$2,360-$2,360
175. HEALTHCARE SVCS GROUP INC2010-12-232019-05-01$5,464$2,846$2,618$2,618
158. HEALTHCARE SVCS GROUP INC2010-12-232019-05-01$4,900$2,570$2,330$2,330
275. HEALTHCARE SVCS GROUP INC2015-05-262019-05-01$8,642$7,868$774$774
113. HEALTHCARE SVCS GROUP INC2014-07-312019-05-01$3,501$2,974$527$527
15. HEALTHEQUITY INC COM2019-01-162019-05-01$1,009$866$143$143
32. HEICO CORP2012-10-252019-05-01$3,343$510$2,833$2,833
37. HEXCEL CORP NEW COM2019-01-312019-05-01$2,636$2,517$119$119
8. HEXCEL CORP NEW COM2015-01-062019-05-01$570$322$248$248
37. HOME DEPOT INC.2018-01-222019-05-01$7,436$7,504-$68-$68
109. HUNT J B TRANS SVCS INC2018-09-132019-05-01$10,076$13,384-$3,308-$3,308
17. IDEX CORP2009-02-052019-05-01$2,648$352$2,296$2,296
38. IDEXX LABORATORIES CORP2019-04-262019-05-01$9,007$8,803$204$204
31. ILLUMINA INC2018-11-022019-05-01$9,641$10,056-$415-$415
71. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-192019-05-01$3,628$4,457-$829-$829
33. INTUIT INC.2019-04-262019-05-01$8,152$8,199-$47-$47
32. INTUIT INC.2011-11-182019-05-01$7,905$1,678$6,227$6,227
20. JOHN BEAN TECHNOLOGIES CORP2018-07-092019-05-01$2,225$1,867$358$358
72. KNIGHT-SWIFT TRANSN HLDGS INC CL A2016-02-232019-05-01$2,292$1,622$670$670
90. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-192019-05-01$1,448$968$480$480
12. LITTELFUSE INC2018-05-292019-05-01$2,349$2,589-$240-$240
2. LITTELFUSE INC2018-02-022019-05-01$392$430-$38-$38
79. MARRIOTT INTERNATIONAL INC CLASS-A2018-05-102019-05-01$10,995$10,932$63$63
11. MAXIMUS INC2011-09-282019-05-01$808$187$621$621
15. MERCURY SYSTEMS INC2017-11-132019-05-01$1,127$734$393$393
12. METTLER-TOLEDO INTERNATIONAL2018-10-172019-05-01$8,904$7,209$1,695$1,695
160. MICROSOFT CORP.2016-10-212019-05-01$20,696$9,595$11,101$11,101
65. MONOLITHIC POWER SYSTEMS INC2018-02-092019-05-01$10,139$7,182$2,957$2,957
106. NATIONAL VISION HOLDINGS INC2018-08-292019-05-01$2,852$4,246-$1,394-$1,394
140. NEOGENOMICS INC2018-07-242019-05-01$2,946$1,985$961$961
65. NORDSON CORP2018-08-212019-05-01$9,455$8,543$912$912
2. PAGERDUTY INC2019-04-112019-05-01$95$48$47$47
21. PAYLOCITY HOLDING CORP2018-02-082019-05-01$2,015$979$1,036$1,036
30. PROS HOLDINGS INC2019-04-152019-05-01$1,539$1,290$249$249
16. PROSPERITY BANCSHARES INC2019-01-102019-05-01$1,163$1,071$92$92
16. PROSPERITY BANCSHARES INC2013-02-262019-05-01$1,164$774$390$390
54. SALESFORCE COM INC2013-06-242019-05-01$8,872$2,011$6,861$6,861
25. HENRY SCHEIN INC2009-04-272019-05-01$1,559$398$1,161$1,161
21.73716 SITEONE LANDSCAPE SUPPLY INC2018-10-172019-05-01$1,334$1,698-$364-$364
28.26284 SITEONE LANDSCAPE SUPPLY INC2018-10-172019-05-01$1,735$2,199-$464-$464
141. SMITH A O CORP2013-07-172019-05-01$7,471$2,729$4,742$4,742
42. STITCH FIX INC CLASS A2019-03-152019-05-01$1,138$1,339-$201-$201
171. TJX COS INC2019-01-172019-05-01$9,275$9,015$260$260
56. THERMO ELECTRON CORP2014-01-082019-05-01$15,495$6,369$9,126$9,126
63. TOPBUILD CORP COM2018-07-162019-05-01$4,531$5,152-$621-$621
38. 2U INC COM USD0.0012018-10-052019-05-01$2,286$2,760-$474-$474
17. TYLER TECHNOLOGIES INC2017-11-172019-05-01$3,883$2,909$974$974
24. TYLER TECHNOLOGIES INC2019-04-262019-05-01$5,482$5,403$79$79
9. ULTIMATE SOFTWARE GROUP INC2010-09-272019-05-01$2,981$341$2,640$2,640
145. UNILEVER N V - NY SHARES2018-12-192019-05-01$8,684$7,839$845$845
48. UNITEDHEALTH GROUP INC2019-04-122019-05-01$11,162$11,247-$85-$85
9. UNITEDHEALTH GROUP INC2016-06-222019-05-01$2,093$1,251$842$842
58. VERISK ANALYTICS INC COM2017-11-172019-05-01$8,144$5,277$2,867$2,867
41. VERISK ANALYTICS INC COM2018-05-022019-05-01$5,757$4,111$1,646$1,646
101. VISA INC CLASS A SHARES2016-01-142019-05-01$16,589$7,512$9,077$9,077
104. VISA INC CLASS A SHARES2013-09-252019-05-01$17,084$5,012$12,072$12,072
108. WASTE CONNECTIONS INC2016-06-012019-05-01$9,987$4,727$5,260$5,260
54. WEBSTER FINL CORP WATERBURY CONN2017-11-212019-05-01$2,830$2,909-$79-$79
66. WEST PHARMACEUTICAL SVCS INC2019-04-262019-05-01$7,971$8,121-$150-$150
17. WEX INC2019-01-312019-05-01$3,585$2,663$922$922
28. WOODWARD INC2015-12-182019-05-01$3,051$1,385$1,666$1,666
68. WORKIVA INC2018-10-012019-05-01$3,584$2,711$873$873
96. ZUORA INC CLASS A2019-02-262019-05-01$2,057$2,305-$248-$248
382. ZYNGA INC2018-10-122019-05-01$2,120$1,618$502$502
32. BIOHAVEN PHARMACEUTICAL HLDG2018-12-072019-05-01$1,872$1,310$562$562
189. MIMECAST LIMITED COM USD0.0122019-01-172019-05-01$9,822$6,575$3,247$3,247
98. CAPITOL INVESTMENT CORP IV A2019-04-302019-05-01$1,008$1,018-$10-$10
83. DESPEGAR COM CORP2018-09-052019-05-01$1,210$1,369-$159-$159
181. GENPACT LIMITED2018-07-062019-05-01$6,532$5,405$1,127$1,127
105. HUDSON LTD COM USD0.001 CL A2018-09-182019-05-01$1,726$2,414-$688-$688
482. MARVELL TECHNOLOGY GROUP LTD2018-01-312019-05-01$12,103$11,293$810$810
64. MARVELL TECHNOLOGY GROUP LTD2018-07-062019-05-01$1,604$1,371$233$233
111. APTIV PLC2017-11-212019-05-01$9,449$9,441$8$8
138. MAKEMYTRIP LTD2018-03-142019-05-01$3,702$5,126-$1,424-$1,424
22. CORE MARK HLDG CO INC2017-03-032019-05-02$793$699$94$94
100. CARROLS RESTAURANT GROUP INC COM2016-09-292019-05-03$1,004$1,308-$304-$304
20. CONNECTONE BANCORP INC2016-03-232019-05-03$463$357$106$106
36. CORE MARK HLDG CO INC2017-04-032019-05-03$1,316$1,128$188$188
14. ERIE INDEMNITY CO2012-08-302019-05-03$2,839$890$1,949$1,949
104. ULTIMATE SOFTWARE GROUP INC2010-09-272019-05-03$34,476$3,942$30,534$30,534
19. CONNECTONE BANCORP INC2016-03-232019-05-06$438$294$144$144
16. CORE MARK HLDG CO INC2017-04-042019-05-06$584$485$99$99
4. ERIE INDEMNITY CO2012-08-302019-05-06$800$254$546$546
8. PAYPAL HOLDINGS INC2016-07-082019-05-06$885$298$587$587
7. PAYPAL HOLDINGS INC2016-07-082019-05-06$776$259$517$517
8. CONNECTONE BANCORP INC2016-02-232019-05-07$182$122$60$60
17. CORE MARK HLDG CO INC2017-04-052019-05-07$612$514$98$98
27. MAXIMUS INC2018-06-262019-05-07$1,969$1,721$248$248
35. MAXIMUS INC2018-04-262019-05-07$2,553$2,443$110$110
15. NEXSTAR BROADCASTING GROUP A2018-04-112019-05-07$1,673$961$712$712
62. CORE MARK HLDG CO INC2017-04-052019-05-08$2,354$1,872$482$482
8. ERIE INDEMNITY CO2012-08-302019-05-08$1,601$508$1,093$1,093
31. MARRIOTT INTERNATIONAL INC CLASS-A2018-05-102019-05-08$4,163$4,290-$127-$127
61. MARRIOTT INTERNATIONAL INC CLASS-A2018-04-092019-05-08$8,191$8,075$116$116
54. MAXIMUS INC2018-06-272019-05-08$3,909$3,416$493$493
504. MARVELL TECHNOLOGY GROUP LTD2018-02-142019-05-08$12,002$11,807$195$195
9. PAYPAL HOLDINGS INC2016-07-012019-05-10$991$329$662$662
192. ALCON INC2018-02-072019-05-10$11,875$6,621$5,254$5,254
8. PAYPAL HOLDINGS INC2016-07-012019-05-14$876$292$584$584
54. BALL CORP2018-04-032019-05-15$3,376$2,148$1,228$1,228
40. ERIE INDEMNITY CO2012-08-302019-05-15$8,024$2,542$5,482$5,482
7. PAYPAL HOLDINGS INC2016-07-012019-05-15$778$255$523$523
122. BALL CORP2018-04-032019-05-16$7,682$4,837$2,845$2,845
64. MASTERCARD INC2016-01-142019-05-16$16,206$5,852$10,354$10,354
. PROCEEDS FROM SECURITIES LITIGATION2019-05-16$102$102$102
11. TOPBUILD CORP COM2018-07-162019-05-20$910$880$30$30
853. MARVELL TECHNOLOGY GROUP LTD2018-03-132019-05-20$18,760$19,917-$1,157-$1,157
13. CONNECTONE BANCORP INC2016-02-232019-05-21$287$198$89$89
116. ECHOSTAR CORP A2016-02-232019-05-21$5,050$4,272$778$778
17. ECHOSTAR CORP A2018-12-282019-05-21$740$616$124$124
7. TOPBUILD CORP COM2018-07-102019-05-21$571$559$12$12
62. REGIS CORP2018-03-282019-05-23$1,174$947$227$227
22. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-23$1,377$1,848-$471-$471
9. CATALENT INC2018-11-132019-05-24$417$343$74$74
84. CATALENT INC2018-11-142019-05-24$3,883$3,186$697$697
20. PRIMERICA INC2015-11-192019-05-24$2,402$1,009$1,393$1,393
142. REGIS CORP2018-03-272019-05-24$2,700$2,093$607$607
9. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-24$561$752-$191-$191
57. CATALENT INC2018-11-122019-05-28$2,637$2,153$484$484
31. PRIMERICA INC2015-11-192019-05-28$3,687$1,558$2,129$2,129
85. REGIS CORP2016-04-282019-05-28$1,647$1,176$471$471
10. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-28$607$836-$229-$229
3. TOPBUILD CORP COM2018-07-102019-05-28$237$240-$3-$3
12. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-29$680$998-$318-$318
17. NEXSTAR BROADCASTING GROUP A2018-04-112019-05-30$1,783$1,089$694$694
18. SPECTRUM BRANDS HOLDINGS INC2018-06-282019-05-30$992$1,495-$503-$503
3. CONNECTONE BANCORP INC2016-02-232019-05-31$63$46$17$17
10. CONNECTONE BANCORP INC2016-02-232019-05-31$209$152$57$57
34. NEXSTAR BROADCASTING GROUP A2018-04-112019-05-31$3,456$2,134$1,322$1,322
44. PAYLOCITY HOLDING CORP2018-02-092019-05-31$4,465$2,004$2,461$2,461
67. POTLATCHDELTIC CORP2015-03-182019-05-31$2,263$2,401-$138-$138
34. SPECTRUM BRANDS HOLDINGS INC2018-06-282019-05-31$1,803$2,813-$1,010-$1,010
24. CATALENT INC2018-11-122019-06-03$1,101$878$223$223
20. CONNECTONE BANCORP INC2016-02-232019-06-03$422$305$117$117
42. POTLATCHDELTIC CORP2015-05-012019-06-03$1,410$1,497-$87-$87
32. TOPBUILD CORP COM2018-07-102019-06-03$2,562$2,557$5$5
68. CATALENT INC2017-07-272019-06-04$3,161$2,076$1,085$1,085
11. CATALENT INC2018-11-062019-06-04$511$389$122$122
31. CONNECTONE BANCORP INC2016-02-232019-06-04$664$472$192$192
47. NEXSTAR BROADCASTING GROUP A2017-08-182019-06-04$4,720$2,821$1,899$1,899
10.2 POTLATCHDELTIC CORP2018-12-282019-06-04$344$320$24$24
97.8 POTLATCHDELTIC CORP2016-11-082019-06-04$3,302$3,197$105$105
46. REGIS CORP2016-04-282019-06-04$858$636$222$222
8. REGIS CORP2016-04-282019-06-04$150$111$39$39
18. TOPBUILD CORP COM2018-07-102019-06-04$1,456$1,438$18$18
.5714 KONTOOR BRANDS INC W I2011-01-192019-06-05$17$5$12$12
45.2 POTLATCHDELTIC CORP2016-02-252019-06-05$1,545$1,414$131$131
11.8 POTLATCHDELTIC CORP2018-12-282019-06-05$403$370$33$33
75. REGIS CORP2016-05-112019-06-05$1,395$1,036$359$359
123. HUNT J B TRANS SVCS INC2018-12-062019-06-06$10,725$12,460-$1,735-$1,735
80. HUNT J B TRANS SVCS INC2018-06-022019-06-06$6,976$8,263-$1,287-$1,287
52. POTLATCHDELTIC CORP2016-11-012019-06-06$1,779$1,608$171$171
31. REGIS CORP2016-05-112019-06-06$571$426$145$145
9. PAYLOCITY HOLDING CORP2018-02-092019-06-07$891$402$489$489
45. REGIS CORP2016-05-112019-06-07$836$618$218$218
19. PAYLOCITY HOLDING CORP2018-02-092019-06-10$1,926$848$1,078$1,078
68. REGIS CORP2016-05-112019-06-10$1,271$933$338$338
85. SMITH A O CORP2013-07-172019-06-10$3,771$1,645$2,126$2,126
18. FAIR ISAAC & CO INC2013-08-282019-06-11$5,591$923$4,668$4,668
26. PAYLOCITY HOLDING CORP2018-02-092019-06-11$2,545$1,131$1,414$1,414
61. REGIS CORP2016-07-112019-06-11$1,131$837$294$294
387. SMITH A O CORP2013-07-172019-06-11$17,230$7,491$9,739$9,739
14. TOPBUILD CORP COM2018-07-102019-06-11$1,129$1,119$10$10
14. FAIR ISAAC & CO INC2013-08-282019-06-12$4,314$713$3,601$3,601
35. PAYLOCITY HOLDING CORP2016-09-212019-06-12$3,359$1,474$1,885$1,885
284. SMITH A O CORP2013-07-172019-06-12$12,721$5,497$7,224$7,224
9. TOPBUILD CORP COM2018-07-102019-06-12$729$719$10$10
5. TOPBUILD CORP COM2018-05-162019-06-12$405$399$6$6
169. SMITH A O CORP2013-07-172019-06-13$7,653$3,271$4,382$4,382
24. TOPBUILD CORP COM2018-05-162019-06-13$1,963$1,918$45$45
3. TOPBUILD CORP COM2018-07-132019-06-13$245$240$5$5
43. APPLE COMPUTER INC.2011-06-222019-06-14$8,271$2,008$6,263$6,263
94. SMITH A O CORP2013-07-172019-06-14$4,269$1,820$2,449$2,449
109. SMITH A O CORP2013-07-172019-06-17$4,961$2,110$2,851$2,851
.3333 CORTEVA INC2018-11-012019-06-18$9$10-$1-$1
76. SMITH A O CORP2013-07-172019-06-18$3,451$1,471$1,980$1,980
.333 DUPONT DE NEMOURS INC WI2018-11-012019-06-19$25$29-$4-$4
59. SMITH A O CORP2013-07-172019-06-20$2,698$1,142$1,556$1,556
98. CATALENT INC2017-02-282019-06-21$5,215$2,764$2,451$2,451
64. MICROSOFT CORP.2016-10-212019-06-21$8,767$3,824$4,943$4,943
42. SMITH A O CORP2013-07-172019-06-21$1,931$813$1,118$1,118
. PROCEEDS FROM SECURITIES LITIGATION2019-06-21$573$573$573
. PROCEEDS FROM SECURITIES LITIGATION2019-06-21$1,386$1,386$1,386
. PROCEEDS FROM SECURITIES LITIGATION2019-06-21$602$602$602
429. REGIONS FINL CORP2017-04-052019-06-24$6,229$6,210$19$19
47. REGIONS FINL CORP2017-04-052019-06-24$681$679$2$2
83. SMITH A O CORP2013-07-172019-06-24$3,828$1,607$2,221$2,221
405. REGIONS FINL CORP2017-04-182019-06-25$5,816$5,603$213$213
285. REGIONS FINL CORP2017-04-182019-06-25$4,094$3,121$973$973
581. REGIONS FINL CORP2012-11-022019-06-25$8,362$3,893$4,469$4,469
2. CINTAS CORP.2018-10-102019-07-01$479$378$101$101
23. DENNYS CORP2018-11-192019-07-01$470$392$78$78
46. HEICO CORP2012-10-222019-07-01$6,094$728$5,366$5,366
39. SPECTRUM BRANDS HOLDINGS INC2018-06-042019-07-01$2,070$3,160-$1,090-$1,090
127. TFS FINL CORP2013-01-152019-07-01$2,279$1,304$975$975
3. TOPBUILD CORP COM2018-07-132019-07-01$243$240$3$3
18. TOPBUILD CORP COM2018-03-222019-07-01$1,459$1,435$24$24
5. CINTAS CORP.2018-10-102019-07-02$1,192$945$247$247
42. DENNYS CORP2018-11-192019-07-02$866$715$151$151
25. SPECTRUM BRANDS HOLDINGS INC2018-06-122019-07-02$1,314$2,021-$707-$707
127. TFS FINL CORP2013-01-152019-07-02$2,258$1,304$954$954
11. TOPBUILD CORP COM2018-03-222019-07-02$892$874$18$18
4. CINTAS CORP.2018-10-172019-07-03$958$753$205$205
19. DENNYS CORP2018-11-192019-07-03$398$323$75$75
37. TFS FINL CORP2013-01-152019-07-03$658$377$281$281
21. TOPBUILD CORP COM2018-03-232019-07-03$1,720$1,668$52$52
32. CATALENT INC2017-01-062019-07-05$1,766$864$902$902
9. CINTAS CORP.2018-10-172019-07-05$2,147$1,677$470$470
41. HEICO CORP2012-10-222019-07-05$5,536$648$4,888$4,888
37. HENRY SCHEIN INC2008-11-192019-07-05$2,552$536$2,016$2,016
70. TFS FINL CORP2013-01-112019-07-05$1,258$703$555$555
10. TOPBUILD CORP COM2018-03-232019-07-05$814$794$20$20
41. WASTE CONNECTIONS INC2016-06-012019-07-05$3,964$1,794$2,170$2,170
134. MARVELL TECHNOLOGY GROUP LTD2018-07-062019-07-05$3,227$2,871$356$356
11. ASPEN TECHNOLOGY INC2016-06-102019-07-08$1,404$438$966$966
129. CHEGG INC2018-11-092019-07-08$5,586$3,412$2,174$2,174
2. CINTAS CORP.2018-10-112019-07-08$477$371$106$106
10. HEICO CORP2012-10-192019-07-08$1,350$158$1,192$1,192
7. PAYLOCITY HOLDING CORP2016-11-022019-07-08$709$287$422$422
33. HENRY SCHEIN INC2009-01-222019-07-08$2,270$473$1,797$1,797
166. TFS FINL CORP2013-01-112019-07-08$2,980$1,667$1,313$1,313
24. WASTE CONNECTIONS INC2016-06-012019-07-08$2,307$1,050$1,257$1,257
6. MIMECAST LIMITED COM USD0.0122019-01-162019-07-08$283$194$89$89
28. ASPEN TECHNOLOGY INC2016-06-102019-07-09$3,577$1,110$2,467$2,467
25. CATALENT INC2017-01-062019-07-09$1,363$675$688$688
47. CHEGG INC2018-11-052019-07-09$2,010$1,238$772$772
28. FAIR ISAAC & CO INC2013-08-302019-07-09$9,469$1,422$8,047$8,047
175. HUNT J B TRANS SVCS INC2017-08-252019-07-09$15,448$16,939-$1,491-$1,491
122. HUNT J B TRANS SVCS INC2017-08-142019-07-09$10,810$6,984$3,826$3,826
42. PAYLOCITY HOLDING CORP2016-11-022019-07-09$4,297$1,714$2,583$2,583
111. TFS FINL CORP2013-01-112019-07-09$2,001$1,115$886$886
25. WASTE CONNECTIONS INC2016-06-012019-07-09$2,403$1,094$1,309$1,309
41. MIMECAST LIMITED COM USD0.0122019-01-162019-07-09$1,962$1,325$637$637
23. MIMECAST LIMITED COM USD0.0122017-12-222019-07-09$1,101$645$456$456
23. CATALENT INC2017-01-062019-07-10$1,257$621$636$636
9. CHEGG INC2018-11-122019-07-10$391$236$155$155
106. HUNT J B TRANS SVCS INC2012-03-012019-07-10$9,322$5,476$3,846$3,846
53. TFS FINL CORP2013-01-112019-07-10$958$532$426$426
43. ASPEN TECHNOLOGY INC2016-06-092019-07-11$5,675$1,695$3,980$3,980
28. BRIGHT HORIZONS FAMILY SOLUT2016-02-232019-07-11$4,276$1,777$2,499$2,499
3. CATALENT INC2016-12-302019-07-11$163$81$82$82
81. HUNT J B TRANS SVCS INC2012-03-012019-07-11$7,003$4,184$2,819$2,819
379. HUNT J B TRANS SVCS INC2012-03-012019-07-11$33,095$19,578$13,517$13,517
85. TFS FINL CORP2013-01-112019-07-11$1,543$839$704$704
157. BALL CORP2018-04-032019-07-12$10,959$6,225$4,734$4,734
16. BRIGHT HORIZONS FAMILY SOLUT2016-02-232019-07-12$2,452$1,014$1,438$1,438
37. CATALENT INC2017-01-272019-07-12$1,975$997$978$978
28. DANAHER CORP2008-12-032019-07-12$3,939$524$3,415$3,415
10. DANAHER CORP2008-12-032019-07-12$1,400$187$1,213$1,213
17. DANAHER CORP2008-12-032019-07-12$2,376$318$2,058$2,058
62. ECOLAB INC2016-11-152019-07-12$12,310$7,057$5,253$5,253
19. FLEETCOR TECHNOLOGIES INC2015-09-102019-07-12$5,544$2,869$2,675$2,675
13. METTLER-TOLEDO INTERNATIONAL2018-10-172019-07-12$10,856$7,459$3,397$3,397
55. TFS FINL CORP2012-12-312019-07-12$997$525$472$472
12. TOPBUILD CORP COM2018-03-232019-07-12$1,009$953$56$56
10. WORKIVA INC2018-10-012019-07-12$610$399$211$211
30. ZOETIS INC2017-05-152019-07-12$3,392$1,800$1,592$1,592
8. ALBANY INTL CORP CL A2014-02-192019-07-15$641$278$363$363
21. CATALENT INC2017-01-272019-07-15$1,134$566$568$568
4. DANAHER CORP2008-12-032019-07-15$565$75$490$490
75. DENNYS CORP2018-11-212019-07-15$1,641$1,276$365$365
10. FLEETCOR TECHNOLOGIES INC2015-09-112019-07-15$2,923$1,509$1,414$1,414
11. FLEETCOR TECHNOLOGIES INC2015-10-212019-07-15$3,194$1,601$1,593$1,593
42. NEXSTAR BROADCASTING GROUP A2017-08-182019-07-15$4,455$2,509$1,946$1,946
48. PRIMERICA INC2015-11-182019-07-15$5,939$2,378$3,561$3,561
69. TFS FINL CORP2012-12-312019-07-15$1,246$658$588$588
7. TOPBUILD CORP COM2018-03-122019-07-15$579$556$23$23
34. WASHINGTON FED INC COM2018-03-132019-07-15$1,183$1,223-$40-$40
9. WORKIVA INC2018-10-012019-07-15$540$359$181$181
9. ZOETIS INC2017-05-122019-07-15$1,020$540$480$480
28. ALBANY INTL CORP CL A2014-02-192019-07-16$2,243$972$1,271$1,271
17. CATALENT INC2017-01-272019-07-16$917$458$459$459
31. DENNYS CORP2018-11-202019-07-16$669$520$149$149
3. FLEETCOR TECHNOLOGIES INC2015-08-252019-07-16$873$435$438$438
4. FLEETCOR TECHNOLOGIES INC2015-08-252019-07-16$1,169$579$590$590
49. TFS FINL CORP2012-12-312019-07-16$882$465$417$417
23. TOPBUILD CORP COM2018-07-122019-07-16$1,914$1,811$103$103
31. WASHINGTON FED INC COM2018-03-132019-07-16$1,073$1,115-$42-$42
7. ALBANY INTL CORP CL A2014-02-192019-07-17$558$243$315$315
18. CATALENT INC2017-01-272019-07-17$971$485$486$486
57. DENNYS CORP2018-11-212019-07-17$1,239$956$283$283
4. FLEETCOR TECHNOLOGIES INC2015-08-252019-07-17$1,161$579$582$582
7. FLEETCOR TECHNOLOGIES INC2015-10-072019-07-17$2,029$1,012$1,017$1,017
116. TFS FINL CORP2012-12-282019-07-17$2,109$1,091$1,018$1,018
34. WASHINGTON FED INC COM2018-03-132019-07-17$1,182$1,223-$41-$41
5. WORKIVA INC2018-10-012019-07-17$297$199$98$98
8. ALBANY INTL CORP CL A2014-02-192019-07-18$628$276$352$352
16. CATALENT INC2017-01-272019-07-18$868$431$437$437
31. CATALENT INC2017-01-272019-07-18$1,678$835$843$843
19. DENNYS CORP2012-12-312019-07-18$415$92$323$323
19. DENNYS CORP2018-11-162019-07-18$415$318$97$97
13. FLEETCOR TECHNOLOGIES INC2015-10-142019-07-18$3,776$1,873$1,903$1,903
111. TFS FINL CORP2012-12-282019-07-18$2,035$1,037$998$998
61. WASHINGTON FED INC COM2018-03-162019-07-18$2,139$2,194-$55-$55
59. ALBANY INTL CORP CL A2013-09-182019-07-19$4,666$2,017$2,649$2,649
8. CATALENT INC2016-12-272019-07-19$436$215$221$221
17. CATALENT INC2016-12-272019-07-19$926$457$469$469
265. CORTEVA INC2018-11-292019-07-19$7,143$8,207-$1,064-$1,064
33. DENNYS CORP2012-12-312019-07-19$713$159$554$554
4. FLEETCOR TECHNOLOGIES INC2015-10-152019-07-19$1,166$575$591$591
1170. REGIONS FINL CORP2012-11-022019-07-19$17,808$7,839$9,969$9,969
100. SIMPSON MFG CO INC2017-02-272019-07-19$6,536$4,390$2,146$2,146
27. SIMPSON MFG CO INC2017-02-142019-07-19$1,757$1,177$580$580
53. TFS FINL CORP2012-12-272019-07-19$968$493$475$475
1. WORKIVA INC2018-10-012019-07-19$59$40$19$19
31. ACCENTURE PLC CL A2016-01-142019-07-19$6,053$3,163$2,890$2,890
4. ALBANY INTL CORP CL A2013-08-122019-07-22$316$136$180$180
21. CATALENT INC2017-01-052019-07-22$1,144$565$579$579
109. DENNYS CORP2012-12-312019-07-22$2,370$525$1,845$1,845
11. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-22$3,208$1,576$1,632$1,632
2. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-22$583$286$297$297
261. REGIONS FINL CORP2012-11-202019-07-22$3,943$1,740$2,203$2,203
59. REGIONS FINL CORP2012-11-202019-07-22$890$391$499$499
11. REGIONS FINL CORP2012-11-202019-07-22$166$73$93$93
32. TFS FINL CORP2012-12-262019-07-22$582$297$285$285
40. TFS FINL CORP2012-12-262019-07-22$725$371$354$354
1. WORKIVA INC2018-10-012019-07-22$58$40$18$18
45. ALBANY INTL CORP CL A2013-08-152019-07-23$3,526$1,525$2,001$2,001
107. BANKUNITED INC2017-10-172019-07-23$3,420$3,663-$243-$243
155. BANKUNITED INC2017-11-072019-07-23$4,976$5,253-$277-$277
47. BANKUNITED INC2017-11-022019-07-23$1,506$1,540-$34-$34
13. DENNYS CORP2012-12-312019-07-23$279$63$216$216
4. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-23$1,160$570$590$590
9. FLEETCOR TECHNOLOGIES INC2017-04-282019-07-23$2,607$1,278$1,329$1,329
753. REGIONS FINL CORP2012-11-202019-07-23$11,509$4,984$6,525$6,525
48. TFS FINL CORP2012-12-262019-07-23$870$436$434$434
263. TILE SHOP HLDGS INC2019-03-212019-07-23$818$1,828-$1,010-$1,010
16. WORKIVA INC2018-10-012019-07-23$906$636$270$270
57. DENNYS CORP2012-12-282019-07-24$1,230$274$956$956
4. FLEETCOR TECHNOLOGIES INC2017-04-282019-07-24$1,159$568$591$591
2. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-24$579$284$295$295
64. TFS FINL CORP2012-12-212019-07-24$1,167$575$592$592
203. TILE SHOP HLDGS INC2019-03-252019-07-24$593$1,248-$655-$655
132. TILE SHOP HLDGS INC2019-03-252019-07-24$382$834-$452-$452
87.6666 CORTEVA INC2018-10-112019-07-25$2,443$3,079-$636-$636
224.3334 CORTEVA INC2018-05-032019-07-25$6,252$7,764-$1,512-$1,512
89. DENNYS CORP2012-12-282019-07-25$1,957$429$1,528$1,528
2. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-25$572$284$288$288
4. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-25$1,146$567$579$579
968. HEALTHCARE SVCS GROUP INC2011-08-092019-07-25$23,376$14,515$8,861$8,861
55. TFS FINL CORP2012-12-212019-07-25$989$494$495$495
117. TILE SHOP HLDGS INC2019-03-152019-07-25$317$701-$384-$384
14. ACCENTURE PLC CL A2016-01-142019-07-25$2,731$1,429$1,302$1,302
7. CALAVO GROWERS INC2018-02-222019-07-26$630$606$24$24
64. DENNYS CORP2012-12-282019-07-26$1,408$307$1,101$1,101
10. METTLER-TOLEDO INTERNATIONAL2016-01-152019-07-26$7,770$3,111$4,659$4,659
7. METTLER-TOLEDO INTERNATIONAL2018-10-262019-07-26$5,439$3,836$1,603$1,603
119. TFS FINL CORP2012-12-212019-07-26$2,172$1,042$1,130$1,130
594. TILE SHOP HLDGS INC2018-12-262019-07-26$1,572$3,400-$1,828-$1,828
12. ACCENTURE PLC CL A2016-01-142019-07-26$2,356$1,224$1,132$1,132
853. ARRAY BIOPHARMA INC2019-05-132019-07-29$40,944$19,810$21,134$21,134
13. CALAVO GROWERS INC2018-02-222019-07-29$1,175$1,125$50$50
50. DENNYS CORP2012-12-202019-07-29$1,092$239$853$853
27. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-222019-07-29$455$493-$38-$38
27. PAGERDUTY INC2019-04-112019-07-29$1,174$648$526$526
24. PAYLOCITY HOLDING CORP2016-11-042019-07-29$2,473$909$1,564$1,564
18. PAYLOCITY HOLDING CORP2016-11-042019-07-29$1,840$668$1,172$1,172
40. SPECTRUM BRANDS HOLDINGS INC2018-06-122019-07-29$2,066$3,218-$1,152-$1,152
26. TFS FINL CORP2012-12-172019-07-29$480$225$255$255
201. TILE SHOP HLDGS INC2018-12-282019-07-29$580$1,109-$529-$529
93. MIMECAST LIMITED COM USD0.0122017-12-222019-07-29$4,522$2,584$1,938$1,938
6. CALAVO GROWERS INC2018-02-222019-07-30$536$519$17$17
1. CORTEVA INC2018-10-112019-07-30$29$32-$3-$3
86. DENNYS CORP2012-12-272019-07-30$1,854$411$1,443$1,443
26. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-222019-07-30$433$469-$36-$36
17. PAYLOCITY HOLDING CORP2016-11-082019-07-30$1,766$629$1,137$1,137
80. SPECTRUM BRANDS HOLDINGS INC2018-06-052019-07-30$4,104$6,422-$2,318-$2,318
63. TFS FINL CORP2012-12-172019-07-30$1,151$546$605$605
77. TILE SHOP HLDGS INC2018-12-182019-07-30$206$424-$218-$218
47. MIMECAST LIMITED COM USD0.0122017-12-132019-07-30$2,282$1,270$1,012$1,012
13. CALAVO GROWERS INC2018-02-222019-07-31$1,168$1,125$43$43
115. DENNYS CORP2012-12-272019-07-31$2,625$548$2,077$2,077
50. DENNYS CORP2012-11-062019-07-31$1,129$238$891$891
35. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-172019-07-31$581$629-$48-$48
19. PAYLOCITY HOLDING CORP2016-11-042019-07-31$1,969$682$1,287$1,287
8. SPECTRUM BRANDS HOLDINGS INC2018-06-052019-07-31$414$642-$228-$228
58. TFS FINL CORP2012-12-172019-07-31$1,043$503$540$540
112. TILE SHOP HLDGS INC2018-12-312019-07-31$287$614-$327-$327
67. TILE SHOP HLDGS INC2018-12-312019-07-31$172$368-$196-$196
4. CALAVO GROWERS INC2018-02-222019-08-01$358$346$12$12
192. TILE SHOP HLDGS INC2018-12-272019-08-01$492$1,042-$550-$550
171. 2U INC COM USD0.0012019-01-312019-08-01$2,312$10,334-$8,022-$8,022
23. CALAVO GROWERS INC2018-02-222019-08-02$2,026$1,990$36$36
35. 2U INC COM USD0.0012018-11-092019-08-02$491$1,944-$1,453-$1,453
32. ALBANY INTL CORP CL A2013-08-152019-08-05$2,622$1,085$1,537$1,537
37. BARINGS BDC INC2018-07-192019-08-05$361$445-$84-$84
268. MRC GLOBAL INC2018-07-252019-08-05$3,730$5,886-$2,156-$2,156
15. ALBANY INTL CORP CL A2013-08-152019-08-06$1,237$508$729$729
33. BARINGS BDC INC2018-07-192019-08-06$322$397-$75-$75
28. DEXCOM INC2016-11-282019-08-06$4,092$2,086$2,006$2,006
16. E S C O TECHNOLOGIES INC2015-08-242019-08-06$1,252$572$680$680
17. E S C O TECHNOLOGIES INC2014-10-272019-08-06$1,346$607$739$739
5. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-06$81$90-$9-$9
6. MRC GLOBAL INC2018-07-022019-08-06$84$129-$45-$45
14. 2U INC COM USD0.0012018-11-092019-08-06$198$756-$558-$558
15. ALBANY INTL CORP CL A2013-08-152019-08-07$1,235$508$727$727
6. E S C O TECHNOLOGIES INC2014-10-272019-08-07$481$213$268$268
7. E S C O TECHNOLOGIES INC2015-01-062019-08-07$560$247$313$313
13. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-07$211$233-$22-$22
38. MRC GLOBAL INC2018-07-022019-08-07$518$816-$298-$298
35. 2U INC COM USD0.0012018-11-142019-08-07$490$1,874-$1,384-$1,384
11. ALBANY INTL CORP CL A2013-08-152019-08-08$919$373$546$546
33. BARINGS BDC INC2018-07-182019-08-08$321$396-$75-$75
21. E S C O TECHNOLOGIES INC2015-01-062019-08-08$1,703$742$961$961
6. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-08$99$108-$9-$9
49. MRC GLOBAL INC2018-07-022019-08-08$687$1,052-$365-$365
42. 2U INC COM USD0.0012018-11-142019-08-08$607$2,187-$1,580-$1,580
4. ALBANY INTL CORP CL A2013-08-152019-08-09$333$136$197$197
29. BARINGS BDC INC2018-07-182019-08-09$281$347-$66-$66
4. CALAVO GROWERS INC2018-02-222019-08-09$366$346$20$20
2. CALAVO GROWERS INC2018-02-222019-08-09$183$173$10$10
64. CINCINNATI FINANCIAL CORP2018-05-032019-08-09$6,991$2,601$4,390$4,390
27. ERIE INDEMNITY CO2012-08-292019-08-09$5,986$1,709$4,277$4,277
2. MRC GLOBAL INC2018-06-272019-08-09$28$43-$15-$15
28. 2U INC COM USD0.0012015-02-062019-08-09$418$509-$91-$91
15. 2U INC COM USD0.0012018-11-142019-08-09$224$781-$557-$557
4. ALBANY INTL CORP CL A2013-08-152019-08-12$332$136$196$196
29. BARINGS BDC INC2018-07-172019-08-12$280$345-$65-$65
7. CALAVO GROWERS INC2018-03-052019-08-12$634$601$33$33
4. CALAVO GROWERS INC2019-03-182019-08-12$362$340$22$22
12. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-12$198$215-$17-$17
19. 2U INC COM USD0.0012015-03-042019-08-12$295$334-$39-$39
4. ALBANY INTL CORP CL A2013-08-152019-08-13$334$136$198$198
28. BARINGS BDC INC2018-07-172019-08-13$270$333-$63-$63
36. CALAVO GROWERS INC2019-03-292019-08-13$3,282$3,056$226$226
6. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-13$98$108-$10-$10
42. MRC GLOBAL INC2018-06-272019-08-13$597$900-$303-$303
36. 2U INC COM USD0.0012015-03-062019-08-13$566$631-$65-$65
4. ALBANY INTL CORP CL A2013-08-152019-08-14$326$136$190$190
28. BARINGS BDC INC2018-07-052019-08-14$272$332-$60-$60
20. E S C O TECHNOLOGIES INC2015-01-062019-08-14$1,540$706$834$834
3. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-14$49$54-$5-$5
2. ALBANY INTL CORP CL A2013-08-152019-08-15$165$68$97$97
28. BARINGS BDC INC2018-07-102019-08-15$271$332-$61-$61
4. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-15$65$72-$7-$7
42. 2U INC COM USD0.0012016-02-122019-08-15$686$704-$18-$18
376. WELLS FARGO & CO-NEW2016-01-142019-08-15$16,460$19,132-$2,672-$2,672
28. BARINGS BDC INC2018-07-102019-08-16$271$331-$60-$60
3. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-16$49$54-$5-$5
6. MRC GLOBAL INC2018-06-272019-08-16$79$129-$50-$50
33. BARINGS BDC INC2018-07-102019-08-19$323$391-$68-$68
6. CALAVO GROWERS INC2019-03-292019-08-19$541$506$35$35
6. E S C O TECHNOLOGIES INC2014-09-232019-08-19$462$211$251$251
7. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-192019-08-19$113$125-$12-$12
37. MRC GLOBAL INC2018-06-282019-08-19$481$793-$312-$312
1. ANAPTYSBIO INC COM2018-08-292019-08-20$44$87-$43-$43
76. ANAPTYSBIO INC COM2018-01-252019-08-20$3,336$7,125-$3,789-$3,789
33. ASPEN TECHNOLOGY INC2019-01-082019-08-20$4,463$2,851$1,612$1,612
38. BALL CORP2018-04-032019-08-20$3,030$1,507$1,523$1,523
65. BALL CORP2018-04-032019-08-20$5,172$2,577$2,595$2,595
2. CALAVO GROWERS INC2019-03-292019-08-20$181$169$12$12
11. CALAVO GROWERS INC2018-03-072019-08-20$995$925$70$70
2. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-192019-08-20$33$36-$3-$3
26. MRC GLOBAL INC2018-06-282019-08-20$329$551-$222-$222
2. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-192019-08-21$33$36-$3-$3
1. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-192019-08-22$16$18-$2-$2
80. CATALENT INC2017-01-052019-08-23$4,283$2,151$2,132$2,132
119. CATALENT INC2017-01-052019-08-26$6,450$3,190$3,260$3,260
7. CATALENT INC2016-12-292019-08-26$380$187$193$193
38. CATALENT INC2016-12-292019-08-26$2,058$1,016$1,042$1,042
46. CATALENT INC2017-01-092019-08-26$2,498$1,230$1,268$1,268
18. ACCELERON PHARMA COM USD0.0012014-10-022019-08-27$777$547$230$230
24. ADOBE SYS INCORP2016-05-022019-08-27$6,952$2,270$4,682$4,682
30. ADOBE SYS INCORP2016-04-052019-08-27$8,639$2,823$5,816$5,816
18. AGIOS PHARMACEUTICALS INC2016-12-272019-08-27$689$784-$95-$95
6. ALIBABA GROUP HOLDING LTD A D R2018-02-082019-08-27$995$1,040-$45-$45
27. ALIBABA GROUP HOLDING LTD A D R2019-07-052019-08-27$4,475$4,702-$227-$227
18. ALIBABA GROUP HOLDING LTD A D R2019-06-252019-08-27$2,990$3,012-$22-$22
7. ALPHABET INC CL C2017-01-272019-08-27$8,170$1,652$6,518$6,518
3. ALPHABET INC CL C2016-01-142019-08-27$3,496$2,165$1,331$1,331
3. ALPHABET INC CL A2016-01-142019-08-27$3,505$2,218$1,287$1,287
10. ALPHABET INC CL A2016-07-122019-08-27$11,648$6,563$5,085$5,085
4. AMAZON.COM INC2015-01-202019-08-27$7,030$1,158$5,872$5,872
2. AMAZON.COM INC2018-12-182019-08-27$3,515$3,343$172$172
7. AMAZON.COM INC2014-11-182019-08-27$12,237$2,293$9,944$9,944
1. AMAZON.COM INC2018-12-202019-08-27$1,753$1,445$308$308
66. AMERN TOWER CORP REIT2016-01-122019-08-27$15,207$6,325$8,882$8,882
27. AMERIPRISE FINL INC2015-08-202019-08-27$3,362$3,223$139$139
70. AMPHENOL CORP - CL A2010-07-152019-08-27$5,965$1,478$4,487$4,487
40. ANALOG DEVICES INC2019-06-182019-08-27$4,280$4,386-$106-$106
11. ANTHEM INC2018-04-242019-08-27$2,803$2,478$325$325
18. APPLE COMPUTER INC.2011-06-222019-08-27$3,679$841$2,838$2,838
11. APPFOLIO INC COM CL A2018-12-072019-08-27$1,078$658$420$420
95. ARES MANAGEMENT CORP A2018-09-282019-08-27$2,632$2,214$418$418
58. ASPEN TECHNOLOGY INC2019-01-082019-08-27$7,792$5,001$2,791$2,791
30. ASPEN TECHNOLOGY INC2016-06-092019-08-27$4,043$1,178$2,865$2,865
12. AUTODESK INC2019-04-042019-08-27$1,811$1,980-$169-$169
35. AUTODESK INC2019-04-042019-08-27$5,282$5,843-$561-$561
56. AUTODESK INC2019-08-202019-08-27$8,402$8,194$208$208
85. BWX TECHNOLOGIES INC2018-04-022019-08-27$4,765$5,309-$544-$544
15.99855 BWX TECHNOLOGIES INC2018-03-292019-08-27$896$1,009-$113-$113
23.00145 BWX TECHNOLOGIES INC2018-03-292019-08-27$1,289$1,451-$162-$162
32. BWX TECHNOLOGIES INC2018-09-192019-08-27$1,793$2,022-$229-$229
108. BALL CORP2018-05-042019-08-27$8,576$4,169$4,407$4,407
151. BANK OF AMERICA CORPORATION2019-06-242019-08-27$3,980$4,239-$259-$259
29. BERKSHIRE HATHAWAY INC CL B2016-01-142019-08-27$5,760$3,724$2,036$2,036
11. BLACKBAUD INC2014-09-152019-08-27$963$431$532$532
36. BLACKLINE INC2018-01-262019-08-27$1,806$1,227$579$579
7. BLACKLINE INC2019-03-282019-08-27$351$322$29$29
1. BLUEPRINT MEDICINES CORP2019-08-232019-08-27$77$77
16. BLUEPRINT MEDICINES CORP2019-06-282019-08-27$1,238$1,495-$257-$257
4. BOOKING HOLDINGS INC2018-03-012019-08-27$7,685$8,027-$342-$342
3. BOOKING HOLDINGS INC2019-05-092019-08-27$5,752$5,174$578$578
58. BRIGHT HORIZONS FAMILY SOLUT2016-02-232019-08-27$9,574$3,481$6,093$6,093
12. BROADRIDGE FINANCIAL SOLUTION INC COM2012-07-112019-08-27$1,550$252$1,298$1,298
7. BROADCOM INC2019-06-142019-08-27$1,936$1,844$92$92
104. BROWN FORMAN CORP CLASS B2019-04-162019-08-27$6,134$5,503$631$631
8. CALAVO GROWERS INC2019-02-252019-08-27$688$669$19$19
17. CALAVO GROWERS INC2018-06-072019-08-27$1,462$1,423$39$39
23. CANADIAN NATL RAILWAY CO2016-01-142019-08-27$2,093$1,192$901$901
5. CARMAX INC2018-10-112019-08-27$399$344$55$55
56. CARMAX INC2018-02-282019-08-27$4,473$3,477$996$996
76. CARROLS RESTAURANT GROUP INC COM2016-09-192019-08-27$522$985-$463-$463
17. CASEYS GEN STORES INC2017-07-212019-08-27$2,878$1,806$1,072$1,072
88. CATALENT INC2017-01-092019-08-27$4,660$2,350$2,310$2,310
43. CHARLES RIV LABORATORIES INTL INC2016-02-232019-08-27$5,448$3,007$2,441$2,441
82. CHEGG INC2018-11-122019-08-27$3,294$2,154$1,140$1,140
51. CHOICE HOTELS INTERNATIONAL INC NEW2018-03-142019-08-27$4,589$4,281$308$308
17. CINTAS CORP.2018-05-072019-08-27$4,464$2,985$1,479$1,479
15. CINTAS CORP.2018-10-192019-08-27$3,938$2,764$1,174$1,174
94. CLARUS CORPORATION2015-06-302019-08-27$993$880$113$113
37. COHERUS BIOSCIENCES INC2017-05-192019-08-27$814$845-$31-$31
55. CONAGRA INC.2017-12-152019-08-27$1,525$2,268-$743-$743
21. COSTCO WHOLESALE CORPORATION2009-07-022019-08-27$6,146$942$5,204$5,204
102.00009 COVETRUS INC NPV2019-02-082019-08-27$1,333$4,287-$2,954-$2,954
32.99991 COVETRUS INC NPV2019-02-082019-08-27$431$1,386-$955-$955
11. CROWN CASTLE INTL CORP2016-01-142019-08-27$1,620$902$718$718
11792.453 DFA EMERGING MKTS SML CAP INC2018-08-132019-08-27$221,698$250,000-$28,302-$28,302
12422.956 DFA EMERGING MKTS SML CAP INC2018-12-182019-08-27$233,552$262,610-$29,058-$29,058
49. DANAHER CORP2008-12-032019-08-27$6,791$917$5,874$5,874
102. DANAHER CORP2016-11-082019-08-27$14,063$7,434$6,629$6,629
49. DELTA AIR LINES INC2017-12-082019-08-27$2,732$2,647$85$85
45. DEXCOM INC2017-07-132019-08-27$7,896$3,141$4,755$4,755
18. WALT DISNEY CO.2016-01-142019-08-27$2,417$1,794$623$623
11. DOW INC2018-11-012019-08-27$451$619-$168-$168
11. DUPONT DE NEMOURS INC WI2018-11-012019-08-27$704$945-$241-$241
161. EVO PAYMENTS INC CLASS A2019-08-272019-08-27$4,717$4,186$531$531
49. ECOLAB INC2016-11-152019-08-27$10,041$5,577$4,464$4,464
39. EDWARDS LIFESCIENCES CORP2016-12-282019-08-27$8,381$3,624$4,757$4,757
34. EDWARDS LIFESCIENCES CORP2018-04-252019-08-27$7,336$3,563$3,773$3,773
26. EDWARDS LIFESCIENCES CORP2016-01-142019-08-27$5,571$1,998$3,573$3,573
50.99995 ELECTRONIC ARTS2018-08-162019-08-27$4,836$6,909-$2,073-$2,073
21.00005 ELECTRONIC ARTS2018-06-122019-08-27$1,991$2,840-$849-$849
1. ETSY INC2018-07-232019-08-27$54$43$11$11
20. ETSY INC2019-08-232019-08-27$1,073$1,087-$14-$14
30. FACEBOOK INC CLASS A2018-07-032019-08-27$5,451$5,487-$36-$36
6. FAIR ISAAC & CO INC2013-08-302019-08-27$2,134$302$1,832$1,832
96. FORTIVE CORP DISC2017-06-162019-08-27$6,632$5,179$1,453$1,453
32. FORTIVE CORP DISC2018-10-262019-08-27$2,218$2,363-$145-$145
61. FORTIVE CORP DISC2017-05-232019-08-27$4,228$3,159$1,069$1,069
25. GCI LIBERTY INC CLASS A2017-11-032019-08-27$1,528$1,412$116$116
64. GCI LIBERTY INC CLASS A2019-07-312019-08-27$3,912$3,879$33$33
10. GENERAL DYNAMICS CORP2016-06-092019-08-27$1,833$1,419$414$414
20. GLOBAL BLOOD THERAPEUTICS IN2018-12-042019-08-27$915$920-$5-$5
30. GUIDEWIRE SOFTWARE INC2015-09-022019-08-27$2,844$1,621$1,223$1,223
50. HABIT RESTAURANTS INC COM CL A2017-08-022019-08-27$429$784-$355-$355
63. HAIN CELESTIAL GROUP INC2019-01-042019-08-27$1,139$1,064$75$75
35. HAMILTON LANE INC CLASS A2018-07-262019-08-27$2,081$1,747$334$334
15. HEALTHEQUITY INC COM2019-01-162019-08-27$860$866-$6-$6
40. HEICO CORP2012-10-232019-08-27$5,755$626$5,129$5,129
25. HEICO CORP2012-10-232019-08-27$3,589$391$3,198$3,198
45. HEXCEL CORP NEW COM2015-01-062019-08-27$3,645$1,781$1,864$1,864
31. HOME DEPOT INC.2019-07-122019-08-27$6,755$6,734$21$21
74. IAA SPINCO INC2019-07-312019-08-27$3,522$3,469$53$53
17. IDEX CORP2009-02-052019-08-27$2,763$352$2,411$2,411
28. IDEXX LABORATORIES CORP2019-04-262019-08-27$7,821$5,682$2,139$2,139
14. ILLUMINA INC2019-07-122019-08-27$4,010$4,314-$304-$304
25. ILLUMINA INC2018-11-022019-08-27$7,113$8,082-$969-$969
10.00047 INTEGRA LIFESCIENCES HOLDINGS CORP2019-07-302019-08-27$588$645-$57-$57
71.99953 INTEGRA LIFESCIENCES HOLDINGS CORP2019-07-302019-08-27$4,230$4,641-$411-$411
34. INTUIT INC.2017-04-202019-08-27$9,671$4,038$5,633$5,633
48. INTUIT INC.2011-11-182019-08-27$13,585$2,517$11,068$11,068
8. INTUITIVE SURGICAL INC2009-02-272019-08-27$3,984$249$3,735$3,735
8. INTUITIVE SURGICAL INC2019-04-222019-08-27$3,984$3,958$26$26
34. IOVANCE BIOTHERAPEUTICS INC2019-08-012019-08-27$672$849-$177-$177
41. J P MORGAN CHASE & CO2018-12-142019-08-27$4,321$4,116$205$205
21. JOHN BEAN TECHNOLOGIES CORP2018-07-092019-08-27$2,082$1,960$122$122
57. KKR CO INC A2018-07-162019-08-27$1,455$1,516-$61-$61
74. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-05-132019-08-27$2,361$1,312$1,049$1,049
32. KURA ONCOLOGY INC2019-06-172019-08-27$493$621-$128-$128
32. ESTEE LAUDER COMPANIES CL A2018-10-162019-08-27$6,413$4,118$2,295$2,295
9. ESTEE LAUDER COMPANIES CL A2012-03-132019-08-27$1,804$550$1,254$1,254
91. LINDBLAD EXPEDITIONS HLDGS IN COM2015-06-192019-08-27$1,701$979$722$722
14. LITTELFUSE INC2018-02-062019-08-27$2,163$2,971-$808-$808
41. LOWES COS INC2019-05-292019-08-27$4,357$3,830$527$527
51. MARRIOTT INTERNATIONAL INC CLASS-A2018-04-092019-08-27$6,409$6,751-$342-$342
26. MASTERCARD INC2016-01-142019-08-27$7,164$2,378$4,786$4,786
10. MAXIMUS INC2011-09-282019-08-27$759$170$589$589
17. MERCK & CO. INC.2008-10-222019-08-27$1,455$490$965$965
15. MERCURY SYSTEMS INC2017-11-132019-08-27$1,270$734$536$536
7. METTLER-TOLEDO INTERNATIONAL2016-01-152019-08-27$4,531$2,177$2,354$2,354
88. MICROSOFT CORP.2019-04-042019-08-27$11,973$10,528$1,445$1,445
113. MICROSOFT CORP.2016-10-072019-08-27$15,306$6,505$8,801$8,801
54. MICROSOFT CORP.2008-10-242019-08-27$7,301$1,179$6,122$6,122
50. MONOLITHIC POWER SYSTEMS INC2019-05-032019-08-27$7,334$7,190$144$144
1. MONOLITHIC POWER SYSTEMS INC2018-02-092019-08-27$147$110$37$37
148. NATIONAL VISION HOLDINGS INC2018-08-202019-08-27$3,999$6,052-$2,053-$2,053
137. NEOGENOMICS INC2018-07-242019-08-27$3,393$1,943$1,450$1,450
116.00018 NESCO HLDGS INC2019-05-132019-08-27$748$1,206-$458-$458
56.99982 NESCO HLDGS INC2019-04-302019-08-27$368$592-$224-$224
27. NEUROCRINE BIOSCIENCES INC2019-01-312019-08-27$2,636$2,331$305$305
48. NORDSON CORP2018-08-212019-08-27$6,361$6,250$111$111
90. PAYPAL HOLDINGS INC2016-07-012019-08-27$9,690$3,271$6,419$6,419
28. PAYPAL HOLDINGS INC2016-01-142019-08-27$3,000$925$2,075$2,075
33. PROS HOLDINGS INC2019-04-172019-08-27$2,336$1,406$930$930
48. PROSPERITY BANCSHARES INC2019-07-312019-08-27$3,018$3,332-$314-$314
4. ROPER INDUSTRIES INC NEW2018-10-172019-08-27$1,419$1,132$287$287
23. ROPER INDUSTRIES INC NEW2016-10-102019-08-27$8,162$4,107$4,055$4,055
44. SBA COMMUNICATIONS CORP2016-02-022019-08-27$11,663$4,217$7,446$7,446
12. SBA COMMUNICATIONS CORP2018-02-212019-08-27$3,189$2,036$1,153$1,153
47. SALESFORCE COM INC2009-02-122019-08-27$7,230$311$6,919$6,919
22.99991 SALESFORCE COM INC2019-07-122019-08-27$3,513$3,657-$144-$144
30.00009 SALESFORCE COM INC2019-07-122019-08-27$4,582$4,770-$188-$188
20. HENRY SCHEIN INC2009-01-222019-08-27$1,209$282$927$927
98. CHARLES SCHWAB CORP.2012-12-192019-08-27$3,552$1,421$2,131$2,131
17. SHERWIN WILLIAMS CO2018-01-252019-08-27$8,763$7,252$1,511$1,511
58. SITEONE LANDSCAPE SUPPLY INC2019-05-222019-08-27$4,385$3,814$571$571
37. STERICYCLE INC2019-04-052019-08-27$1,611$2,144-$533-$533
55. STITCH FIX INC CLASS A2019-03-182019-08-27$1,025$1,744-$719-$719
118. TJX COS INC2017-03-102019-08-27$6,312$4,607$1,705$1,705
141. TJX COS INC2019-05-082019-08-27$7,532$7,616-$84-$84
24. TJX COS INC2016-01-142019-08-27$1,282$830$452$452
34. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-10-232019-08-27$1,405$1,284$121$121
33. THERMO ELECTRON CORP2018-01-042019-08-27$9,005$5,573$3,432$3,432
41. THERMO ELECTRON CORP2014-01-082019-08-27$11,151$4,663$6,488$6,488
44. TOPBUILD CORP COM2018-08-092019-08-27$3,890$3,412$478$478
30. TYLER TECHNOLOGIES INC2017-06-162019-08-27$7,613$5,076$2,537$2,537
91. UNILEVER N V - NY SHARES2017-05-082019-08-27$5,564$4,870$694$694
16. UNILEVER N V - NY SHARES2018-12-192019-08-27$978$865$113$113
9. UNITED RENTALS INC2018-02-122019-08-27$933$1,218-$285-$285
18. UNITED TECHNOLOGIES CORP.2016-01-142019-08-27$2,240$1,608$632$632
46. UNITEDHEALTH GROUP INC2019-06-212019-08-27$10,288$11,149-$861-$861
13. UNITEDHEALTH GROUP INC2018-04-062019-08-27$2,920$2,892$28$28
73. VERISK ANALYTICS INC COM2017-11-022019-08-27$11,573$6,592$4,981$4,981
63. VISA INC CLASS A SHARES2013-08-282019-08-27$11,238$2,751$8,487$8,487
77. VISA INC CLASS A SHARES2013-09-252019-08-27$13,674$3,711$9,963$9,963
46. VISA INC CLASS A SHARES2016-01-142019-08-27$8,169$3,421$4,748$4,748
60. WAGEWORKS INC COM USD0.0012019-04-302019-08-27$3,080$2,930$150$150
101. WASTE CONNECTIONS INC2016-06-012019-08-27$9,237$4,420$4,817$4,817
63. WEBSTER FINL CORP WATERBURY CONN2017-11-222019-08-27$2,708$3,386-$678-$678
52. WELLS FARGO & CO-NEW2016-01-142019-08-27$2,324$2,646-$322-$322
56. WEST PHARMACEUTICAL SVCS INC2019-07-262019-08-27$8,180$7,666$514$514
16. WEX INC2018-12-192019-08-27$3,177$2,454$723$723
29. WOODWARD INC2015-12-182019-08-27$3,022$1,428$1,594$1,594
39. WORKIVA INC2019-08-232019-08-27$1,923$1,709$214$214
90. ZOETIS INC2017-05-172019-08-27$11,330$5,362$5,968$5,968
133. ZUORA INC CLASS A2019-02-212019-08-27$1,873$2,938-$1,065-$1,065
543. ZYNGA INC2019-07-302019-08-27$3,090$3,420-$330-$330
54. BIOHAVEN PHARMACEUTICAL HLDG2019-07-102019-08-27$2,037$2,289-$252-$252
14. ACCENTURE PLC CL A2016-01-142019-08-27$2,744$1,429$1,315$1,315
123. MIMECAST LIMITED COM USD0.0122017-12-122019-08-27$5,318$3,256$2,062$2,062
120. DESPEGAR COM CORP2018-10-092019-08-27$1,297$1,978-$681-$681
119. GENPACT LIMITED2017-09-212019-08-27$4,777$2,990$1,787$1,787
60. GENPACT LIMITED2019-05-152019-08-27$2,408$2,152$256$256
184. GENPACT LIMITED2018-07-062019-08-27$7,378$5,419$1,959$1,959
104. HUDSON LTD COM USD0.001 CL A2018-09-182019-08-27$1,100$2,391-$1,291-$1,291
274. MARVELL TECHNOLOGY GROUP LTD2019-07-172019-08-27$6,420$7,153-$733-$733
56. MARVELL TECHNOLOGY GROUP LTD2018-07-062019-08-27$1,317$1,200$117$117
82. APTIV PLC2017-11-212019-08-27$6,646$6,975-$329-$329
111. NOMAD FOODS LTD2019-03-202019-08-27$2,264$2,220$44$44
52. NXP SEMICONDUCTORS NV2018-09-122019-08-27$5,147$5,180-$33-$33
136. MAKEMYTRIP LTD2018-02-142019-08-27$3,075$5,186-$2,111-$2,111
374. WAGEWORKS INC COM USD0.0012019-05-132019-08-30$19,205$16,178$3,027$3,027
22. AMERN TOWER CORP REIT2016-01-122019-09-05$5,259$2,069$3,190$3,190
37. E S C O TECHNOLOGIES INC2016-02-232019-09-05$2,854$1,300$1,554$1,554
50. MAXIMUS INC2018-06-272019-09-05$3,956$3,155$801$801
40. MICROSOFT CORP.2016-10-072019-09-05$5,579$2,303$3,276$3,276
10. ADOBE SYS INCORP2016-05-022019-09-06$2,872$945$1,927$1,927
36. E S C O TECHNOLOGIES INC2016-02-232019-09-06$2,772$1,263$1,509$1,509
4. INTUIT INC.2017-04-202019-09-06$1,161$474$687$687
5. INTUIT INC.2017-04-202019-09-06$1,446$592$854$854
39. MAXIMUS INC2018-06-252019-09-06$3,076$2,449$627$627
4. ADOBE SYS INCORP2016-04-222019-09-09$1,113$378$735$735
8. ADOBE SYS INCORP2016-04-222019-09-09$2,232$756$1,476$1,476
4. INTUIT INC.2017-04-202019-09-09$1,111$474$637$637
8. INTUIT INC.2017-04-202019-09-09$2,197$948$1,249$1,249
92. BALL CORP2018-05-042019-09-10$6,580$3,539$3,041$3,041
263. DISH NETWORK CORP CL A2016-01-142019-09-11$9,636$5,307$4,329$4,329
15. CALAVO GROWERS INC2019-02-212019-09-16$1,412$1,248$164$164
16. CALAVO GROWERS INC2019-03-062019-09-17$1,503$1,331$172$172
22. CALAVO GROWERS INC2019-03-072019-09-18$2,072$1,827$245$245
5. CALAVO GROWERS INC2019-03-072019-09-19$472$411$61$61
14. CALAVO GROWERS INC2019-03-072019-09-20$1,316$1,150$166$166
.4662 DISH NETWORK CORP CL A2011-12-192019-09-24$16$8$8$8
4. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-09-27$169$192-$23-$23
156.9997 SMART GLOBAL HOLDINGS INC2018-12-042019-09-27$3,939$5,364-$1,425-$1,425
4.0003 SMART GLOBAL HOLDINGS INC2018-11-292019-09-27$100$133-$33-$33
30. ALIBABA GROUP HOLDING LTD A D R2018-04-092019-09-30$5,015$5,140-$125-$125
14. EDWARDS LIFESCIENCES CORP2017-02-032019-09-30$3,080$1,265$1,815$1,815
2. INTUITIVE SURGICAL INC2009-02-272019-09-30$1,084$62$1,022$1,022
78. MICROSOFT CORP.2010-11-082019-09-30$10,788$2,101$8,687$8,687
54. MONOLITHIC POWER SYSTEMS INC2018-02-092019-09-30$8,390$5,623$2,767$2,767
40. ACCENTURE PLC CL A2012-01-052019-09-30$7,727$2,105$5,622$5,622
12. SMART GLOBAL HOLDINGS INC2018-11-292019-09-30$306$412-$106-$106
154. SMART GLOBAL HOLDINGS INC2018-12-062019-09-30$3,893$5,024-$1,131-$1,131
3. ALIBABA GROUP HOLDING LTD A D R2019-07-082019-10-01$496$509-$13-$13
10. ALIBABA GROUP HOLDING LTD A D R2017-12-052019-10-01$1,652$1,691-$39-$39
5. CALAVO GROWERS INC2019-03-072019-10-01$474$411$63$63
10. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-10-01$410$479-$69-$69
87. SMART GLOBAL HOLDINGS INC2018-11-212019-10-01$2,220$2,686-$466-$466
12. CALAVO GROWERS INC2019-03-072019-10-02$1,102$979$123$123
4. INTUITIVE SURGICAL INC2009-02-272019-10-02$2,054$124$1,930$1,930
10. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-10-02$402$479-$77-$77
67. SMART GLOBAL HOLDINGS INC2018-11-192019-10-02$1,674$2,053-$379-$379
9. CALAVO GROWERS INC2019-02-192019-10-03$816$733$83$83
3. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-10-03$122$144-$22-$22
48. SMART GLOBAL HOLDINGS INC2018-11-192019-10-03$1,205$1,471-$266-$266
103. SMART GLOBAL HOLDINGS INC2019-06-112019-10-03$2,585$2,945-$360-$360
3. CALAVO GROWERS INC2019-02-192019-10-04$273$244$29$29
2. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-10-04$81$96-$15-$15
192. SMART GLOBAL HOLDINGS INC2019-06-132019-10-04$4,872$3,559$1,313$1,313
212. SMART GLOBAL HOLDINGS INC2019-06-062019-10-04$5,465$3,708$1,757$1,757
4. CALAVO GROWERS INC2019-02-192019-10-07$364$326$38$38
4. LORAL SPACE & COMMUNICATIONS INC2018-01-222019-10-07$162$192-$30-$30
2. CALAVO GROWERS INC2019-02-192019-10-08$181$163$18$18
89. LORAL SPACE & COMMUNICATIONS INC2018-03-082019-10-08$3,564$4,006-$442-$442
24. CALAVO GROWERS INC2019-02-192019-10-09$2,191$1,946$245$245
18. LORAL SPACE & COMMUNICATIONS INC2016-12-232019-10-09$733$756-$23-$23
53. NATIONAL BANK HOLDINGS CORP COM2017-03-032019-10-09$1,768$1,757$11$11
134. WASHINGTON FED INC COM2018-03-162019-10-09$4,865$4,819$46$46
20. WASHINGTON FED INC COM2018-03-162019-10-09$727$719$8$8
10. CALAVO GROWERS INC2019-01-232019-10-10$915$807$108$108
34. LORAL SPACE & COMMUNICATIONS INC2016-12-212019-10-10$1,366$1,427-$61-$61
34. WASHINGTON FED INC COM2018-03-152019-10-10$1,235$1,222$13$13
2. LORAL SPACE & COMMUNICATIONS INC2016-12-212019-10-11$84$84
52. WASHINGTON FED INC COM2018-03-152019-10-11$1,922$1,869$53$53
2. LORAL SPACE & COMMUNICATIONS INC2016-12-212019-10-14$82$84-$2-$2
4. LORAL SPACE & COMMUNICATIONS INC2016-12-212019-10-15$165$168-$3-$3
18. LORAL SPACE & COMMUNICATIONS INC2016-12-222019-10-16$740$755-$15-$15
90. APTIV PLC2017-11-212019-10-16$8,038$7,655$383$383
14. AGIOS PHARMACEUTICALS INC2016-12-272019-10-17$482$610-$128-$128
25. CALAVO GROWERS INC2019-01-312019-10-17$2,367$2,015$352$352
213. COVETRUS INC NPV2019-02-082019-10-17$2,317$10,040-$7,723-$7,723
8. COVETRUS INC NPV2019-02-082019-10-17$87$336-$249-$249
31. HABIT RESTAURANTS INC COM CL A2017-08-022019-10-17$259$486-$227-$227
19. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-17$155$298-$143-$143
14. LORAL SPACE & COMMUNICATIONS INC2016-12-272019-10-17$576$586-$10-$10
22. AGIOS PHARMACEUTICALS INC2016-12-272019-10-18$730$958-$228-$228
37. COVETRUS INC NPV2019-02-112019-10-18$378$1,420-$1,042-$1,042
22. COVETRUS INC NPV2019-02-122019-10-18$223$831-$608-$608
16. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-18$128$251-$123-$123
2. LORAL SPACE & COMMUNICATIONS INC2016-12-272019-10-18$82$84-$2-$2
8. LORAL SPACE & COMMUNICATIONS INC2016-12-272019-10-18$328$334-$6-$6
93. AGIOS PHARMACEUTICALS INC2017-01-192019-10-21$3,095$3,933-$838-$838
25. ASPEN TECHNOLOGY INC2016-06-242019-10-21$2,927$975$1,952$1,952
21. CALAVO GROWERS INC2019-01-312019-10-21$1,922$1,692$230$230
21. COVETRUS INC NPV2019-02-122019-10-21$213$784-$571-$571
58. COVETRUS INC NPV2019-02-122019-10-21$591$2,166-$1,575-$1,575
13. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-21$106$204-$98-$98
11. LORAL SPACE & COMMUNICATIONS INC2016-12-292019-10-21$452$457-$5-$5
17. AGIOS PHARMACEUTICALS INC2017-01-202019-10-22$552$708-$156-$156
16. ASPEN TECHNOLOGY INC2016-06-242019-10-22$1,823$624$1,199$1,199
55. COVETRUS INC NPV2019-02-132019-10-22$477$2,052-$1,575-$1,575
148. COVETRUS INC NPV2019-02-142019-10-22$1,329$5,463-$4,134-$4,134
89. COVETRUS INC NPV2019-02-212019-10-22$831$3,164-$2,333-$2,333
82. COVETRUS INC NPV2019-03-032019-10-22$776$2,878-$2,102-$2,102
110. COVETRUS INC NPV2019-03-282019-10-22$932$3,568-$2,636-$2,636
61. HABIT RESTAURANTS INC COM CL A2017-08-162019-10-22$494$872-$378-$378
24. LORAL SPACE & COMMUNICATIONS INC2016-12-292019-10-22$970$990-$20-$20
40. AGIOS PHARMACEUTICALS INC2017-01-232019-10-23$1,317$1,645-$328-$328
7. ASPEN TECHNOLOGY INC2015-09-222019-10-23$806$272$534$534
42. COVETRUS INC NPV2019-05-282019-10-23$382$1,199-$817-$817
3. LORAL SPACE & COMMUNICATIONS INC2016-12-282019-10-23$122$124-$2-$2
16. LORAL SPACE & COMMUNICATIONS INC2017-01-062019-10-23$643$655-$12-$12
14. AGIOS PHARMACEUTICALS INC2017-01-232019-10-24$450$575-$125-$125
17. ASPEN TECHNOLOGY INC2015-09-222019-10-24$1,961$660$1,301$1,301
23. LORAL SPACE & COMMUNICATIONS INC2017-01-062019-10-24$921$938-$17-$17
33. DANAHER CORP2008-12-032019-10-25$4,476$617$3,859$3,859
3. LORAL SPACE & COMMUNICATIONS INC2016-12-192019-10-25$122$122
3. LORAL SPACE & COMMUNICATIONS INC2016-12-192019-10-28$121$122-$1-$1
4. ADOBE SYS INCORP2016-04-222019-10-29$1,086$378$708$708
221. COVETRUS INC NPV2019-05-282019-10-29$1,962$5,715-$3,753-$3,753
9. DANAHER CORP2008-12-032019-10-29$1,243$168$1,075$1,075
6. HAMILTON LANE INC CLASS A2018-07-252019-10-29$365$299$66$66
4. LORAL SPACE & COMMUNICATIONS INC2016-12-192019-10-29$162$162
35. MICROSOFT CORP.2019-09-092019-10-29$5,000$4,859$141$141
33. MICROSOFT CORP.2019-09-092019-10-29$4,729$3,866$863$863
5. SALESFORCE COM INC2009-02-122019-10-29$776$33$743$743
6. VISA INC CLASS A SHARES2013-08-282019-10-29$1,066$262$804$804
22. DESPEGAR COM CORP2018-09-062019-10-29$261$361-$100-$100
17. DESPEGAR COM CORP2018-09-062019-10-29$201$279-$78-$78
6. ADOBE SYS INCORP2016-04-222019-10-30$1,656$567$1,089$1,089
57. BRIGHT HORIZONS FAMILY SOLUT2014-11-202019-10-30$8,339$2,373$5,966$5,966
134. COVETRUS INC NPV2019-05-292019-10-30$1,231$3,396-$2,165-$2,165
46. COVETRUS INC NPV2019-05-242019-10-30$414$1,152-$738-$738
39. COVETRUS INC NPV2009-04-272019-10-30$352$407-$55-$55
22. COVETRUS INC NPV2019-05-242019-10-30$199$551-$352-$352
90. COVETRUS INC NPV2009-01-222019-10-30$827$853-$26-$26
3. EDWARDS LIFESCIENCES CORP2017-02-032019-10-30$718$271$447$447
69. EDWARDS LIFESCIENCES CORP2016-01-142019-10-30$16,482$5,303$11,179$11,179
10. HAMILTON LANE INC CLASS A2018-07-112019-10-30$600$495$105$105
23. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-30$920$933-$13-$13
3. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-30$121$121
10. SALESFORCE COM INC2009-02-122019-10-30$1,570$66$1,504$1,504
23. BIOHAVEN PHARMACEUTICAL HLDG2019-07-082019-10-30$1,041$955$86$86
13. BIOHAVEN PHARMACEUTICAL HLDG2019-06-262019-10-30$601$536$65$65
5. DESPEGAR COM CORP2018-09-062019-10-30$56$82-$26-$26
7. ADOBE SYS INCORP2016-04-222019-10-31$1,942$661$1,281$1,281
22. DANAHER CORP2008-12-032019-10-31$3,030$412$2,618$2,618
4. EDWARDS LIFESCIENCES CORP2017-02-032019-10-31$952$361$591$591
20. HAMILTON LANE INC CLASS A2018-07-272019-10-31$1,192$985$207$207
15. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-31$601$607-$6-$6
13. SALESFORCE COM INC2009-02-122019-10-31$2,033$86$1,947$1,947
17. VISA INC CLASS A SHARES2013-08-282019-10-31$3,035$742$2,293$2,293
32. BIOHAVEN PHARMACEUTICAL HLDG2019-06-262019-10-31$1,462$1,315$147$147
6. DESPEGAR COM CORP2018-09-062019-10-31$67$99-$32-$32
4. EDWARDS LIFESCIENCES CORP2017-02-032019-11-01$952$361$591$591
12. HAMILTON LANE INC CLASS A2018-07-302019-11-01$721$586$135$135
31. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-11-01$1,239$1,255-$16-$16
6. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-11-01$242$243-$1-$1
28. BIOHAVEN PHARMACEUTICAL HLDG2019-06-212019-11-01$1,322$1,131$191$191
32. DESPEGAR COM CORP2018-09-062019-11-01$359$526-$167-$167
4. EDWARDS LIFESCIENCES CORP2017-02-032019-11-04$941$361$580$580
14. FAIR ISAAC & CO INC2013-08-302019-11-04$4,211$704$3,507$3,507
17. HAMILTON LANE INC CLASS A2018-07-312019-11-04$1,029$828$201$201
2. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-11-04$81$81
67. HENRY SCHEIN INC2009-01-222019-11-04$4,413$946$3,467$3,467
61. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-04$2,879$2,459$420$420
59. DESPEGAR COM CORP2018-09-062019-11-04$663$968-$305-$305
4. EDWARDS LIFESCIENCES CORP2017-02-032019-11-05$929$361$568$568
33. HAMILTON LANE INC CLASS A2018-09-172019-11-05$1,869$1,583$286$286
38. LORAL SPACE & COMMUNICATIONS INC2017-02-012019-11-05$1,521$1,538-$17-$17
3. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-11-05$121$121
16. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-05$752$643$109$109
11. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-05$520$442$78$78
10. DESPEGAR COM CORP2018-09-042019-11-05$111$164-$53-$53
63. AMERIPRISE FINL INC2015-10-092019-11-06$9,941$7,247$2,694$2,694
12. HAMILTON LANE INC CLASS A2018-09-172019-11-06$676$558$118$118
4. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-11-06$160$162-$2-$2
2. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-06$91$80$11$11
33. DESPEGAR COM CORP2018-09-042019-11-06$361$540-$179-$179
19. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-07$884$764$120$120
59. DESPEGAR COM CORP2018-09-072019-11-07$703$960-$257-$257
137. DESPEGAR COM CORP2018-10-102019-11-07$1,659$2,178-$519-$519
96.3333 DOW INC2018-11-292019-11-08$5,380$5,399-$19-$19
157.6667 DOW INC2018-11-022019-11-08$8,805$8,805
31. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-11-08$1,211$1,253-$42-$42
81. CHARLES SCHWAB CORP.2012-12-192019-11-08$3,527$1,174$2,353$2,353
13. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-08$605$522$83$83
39. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-11-11$1,503$1,560-$57-$57
109. CHARLES SCHWAB CORP.2012-12-192019-11-11$4,705$1,580$3,125$3,125
3. LORAL SPACE & COMMUNICATIONS INC2017-01-182019-11-12$117$119-$2-$2
39. APTIV PLC2017-11-212019-11-12$3,735$3,317$418$418
13. LORAL SPACE & COMMUNICATIONS INC2017-01-182019-11-14$494$517-$23-$23
7. LORAL SPACE & COMMUNICATIONS INC2017-01-122019-11-15$264$278-$14-$14
17. E S C O TECHNOLOGIES INC2016-02-232019-11-18$1,438$596$842$842
4. LORAL SPACE & COMMUNICATIONS INC2016-12-152019-11-18$151$159-$8-$8
9. E S C O TECHNOLOGIES INC2016-02-232019-11-19$778$316$462$462
6. LORAL SPACE & COMMUNICATIONS INC2016-12-152019-11-19$210$238-$28-$28
11. PAYPAL HOLDINGS INC2016-06-302019-11-19$1,162$399$763$763
68. PAYPAL HOLDINGS INC2016-07-052019-11-19$7,151$2,461$4,690$4,690
3. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-20$103$119-$16-$16
12. PAYPAL HOLDINGS INC2016-07-052019-11-20$1,253$433$820$820
67. DANAHER CORP2015-06-242019-11-21$9,501$3,256$6,245$6,245
2. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-21$68$79-$11-$11
27. METTLER-TOLEDO INTERNATIONAL2016-01-152019-11-21$19,133$8,399$10,734$10,734
23. THERMO ELECTRON CORP2014-01-082019-11-21$6,969$2,616$4,353$4,353
48. WEST PHARMACEUTICAL SVCS INC2019-09-302019-11-21$7,087$6,646$441$441
39. METTLER-TOLEDO INTERNATIONAL2016-01-152019-11-22$27,722$12,132$15,590$15,590
46. CARMAX INC2018-02-282019-11-25$4,492$2,633$1,859$1,859
20. METTLER-TOLEDO INTERNATIONAL2016-01-152019-11-25$14,341$6,221$8,120$8,120
14. PRIMERICA INC2015-11-132019-11-25$1,853$684$1,169$1,169
92. CARMAX INC2016-01-142019-11-26$9,027$4,348$4,679$4,679
5. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-26$170$198-$28-$28
54. MICROSOFT CORP.2016-10-072019-11-26$8,202$3,100$5,102$5,102
54. PRIMERICA INC2016-04-062019-11-26$7,143$2,621$4,522$4,522
2. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-27$67$79-$12-$12
17. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-03$551$672-$121-$121
8. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-04$261$316-$55-$55
4. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-05$130$158-$28-$28
9. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-06$296$356-$60-$60
31. BWX TECHNOLOGIES INC2018-01-162019-12-09$1,874$1,895-$21-$21
11. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-09$356$435-$79-$79
14. BWX TECHNOLOGIES INC2017-11-142019-12-10$844$842$2$2
21. BWX TECHNOLOGIES INC2018-02-042019-12-10$1,268$1,261$7$7
30. DEXCOM INC2017-07-132019-12-10$6,491$2,068$4,423$4,423
1. DEXCOM INC2017-05-192019-12-10$219$68$151$151
33. EDWARDS LIFESCIENCES CORP2016-12-282019-12-10$7,629$3,067$4,562$4,562
24. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-10$745$948-$203-$203
35. BWX TECHNOLOGIES INC2017-11-202019-12-11$2,136$2,097$39$39
9. CALAVO GROWERS INC2019-01-302019-12-11$792$720$72$72
32. HEICO CORP2013-04-082019-12-11$3,974$479$3,495$3,495
21. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-11$661$830-$169-$169
37. LORAL SPACE & COMMUNICATIONS INC2017-03-072019-12-11$1,158$1,462-$304-$304
163. WELLS FARGO & CO-NEW2016-01-142019-12-11$8,717$8,294$423$423
69. ASSURANT INC2018-01-222019-12-12$9,001$5,465$3,536$3,536
8. ASSURANT INC2018-12-282019-12-12$1,044$705$339$339
4. CALAVO GROWERS INC2019-01-302019-12-12$351$320$31$31
9. CALAVO GROWERS INC2018-03-082019-12-12$789$660$129$129
27. LORAL SPACE & COMMUNICATIONS INC2017-03-082019-12-12$844$1,066-$222-$222
23. MCGRATH RENTCORP2014-09-182019-12-12$1,730$828$902$902
24. MURPHY USA INC W I2015-10-142019-12-12$2,833$1,322$1,511$1,511
25. ASSURANT INC2015-05-062019-12-13$3,252$1,606$1,646$1,646
43. MCGRATH RENTCORP2017-05-122019-12-13$3,180$1,547$1,633$1,633
47. MURPHY USA INC W I2015-10-142019-12-13$5,481$2,575$2,906$2,906
63. ASSURANT INC2015-05-052019-12-16$8,207$3,870$4,337$4,337
14. CALAVO GROWERS INC2018-03-082019-12-16$1,228$1,023$205$205
44. LORAL SPACE & COMMUNICATIONS INC2017-05-242019-12-16$1,379$1,724-$345-$345
51. MCGRATH RENTCORP2017-05-162019-12-16$3,828$1,833$1,995$1,995
4. MCGRATH RENTCORP2014-06-242019-12-16$300$144$156$156
9. ADOBE SYS INCORP2016-04-052019-12-17$2,907$847$2,060$2,060
3. ALPHABET INC CL A2014-12-012019-12-17$4,069$1,624$2,445$2,445
2. AMAZON.COM INC2014-11-182019-12-17$3,564$655$2,909$2,909
20. AMERN TOWER CORP REIT2016-01-122019-12-17$4,268$1,881$2,387$2,387
19. ANALOG DEVICES INC2019-06-272019-12-17$2,256$2,210$46$46
19. ASPEN TECHNOLOGY INC2019-11-122019-12-17$2,285$2,262$23$23
17. AUTODESK INC2018-11-082019-12-17$3,090$2,366$724$724
32. BALL CORP2018-05-042019-12-17$2,057$1,231$826$826
6. BIO RAD LABORATORIES INC2019-11-272019-12-17$2,186$2,236-$50-$50
5. CALAVO GROWERS INC2018-06-302019-12-17$439$358$81$81
30. DANAHER CORP2012-04-112019-12-17$4,538$1,227$3,311$3,311
15. ECOLAB INC2016-11-152019-12-17$2,791$1,707$1,084$1,084
11. EDWARDS LIFESCIENCES CORP2016-12-282019-12-17$2,611$1,022$1,589$1,589
31. ETSY INC2019-07-102019-12-17$1,322$2,068-$746-$746
34. FORTIVE CORP DISC2019-10-162019-12-17$2,594$2,362$232$232
10. HOME DEPOT INC.2019-07-122019-12-17$2,190$2,172$18$18
9. IDEXX LABORATORIES CORP2018-11-052019-12-17$2,309$1,806$503$503
8. ILLUMINA INC2018-11-192019-12-17$2,594$2,725-$131-$131
15. INTUIT INC.2011-11-182019-12-17$3,906$786$3,120$3,120
39. LORAL SPACE & COMMUNICATIONS INC2017-05-172019-12-17$1,229$1,454-$225-$225
16. MARRIOTT INTERNATIONAL INC CLASS-A2018-04-092019-12-17$2,382$2,118$264$264
62. MCGRATH RENTCORP2017-05-112019-12-17$4,617$2,226$2,391$2,391
33. MICROSOFT CORP.2016-10-042019-12-17$5,120$1,891$3,229$3,229
15. MONOLITHIC POWER SYSTEMS INC2017-08-012019-12-17$2,660$1,464$1,196$1,196
16. NORDSON CORP2019-09-112019-12-17$2,674$2,345$329$329
17. SALESFORCE COM INC2019-07-122019-12-17$2,750$2,703$47$47
44. TJX COS INC2019-05-082019-12-17$2,670$2,376$294$294
12. THERMO ELECTRON CORP2014-01-082019-12-17$3,856$1,365$2,491$2,491
10. TYLER TECHNOLOGIES INC2019-09-302019-12-17$2,893$2,607$286$286
34. UNILEVER N V - NY SHARES2017-05-082019-12-17$1,945$1,820$125$125
3. UNITEDHEALTH GROUP INC2016-06-222019-12-17$872$417$455$455
12. UNITEDHEALTH GROUP INC2019-05-082019-12-17$3,488$2,883$605$605
24. VERISK ANALYTICS INC COM2019-12-102019-12-17$3,607$3,541$66$66
24. VISA INC CLASS A SHARES2013-09-252019-12-17$4,445$1,157$3,288$3,288
17. WEST PHARMACEUTICAL SVCS INC2019-07-262019-12-17$2,505$2,203$302$302
3. MARVELL TECHNOLOGY GROUP LTD2019-07-172019-12-17$77$78-$1-$1
83. MARVELL TECHNOLOGY GROUP LTD2018-07-072019-12-17$2,142$1,910$232$232
22. APTIV PLC2017-11-212019-12-17$2,097$1,871$226$226
3. CALAVO GROWERS INC2018-06-302019-12-18$262$215$47$47
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-05-132019-12-18$1,127$544$583$583
108. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-05-242019-12-18$3,923$1,876$2,047$2,047
28. CALAVO GROWERS INC2018-06-302019-12-19$2,514$1,974$540$540
127. DUPONT DE NEMOURS INC WI2018-11-022019-12-19$8,115$10,901-$2,786-$2,786
127. DUPONT DE NEMOURS INC WI2018-11-292019-12-19$8,135$10,777-$2,642-$2,642
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-05-242019-12-19$1,116$519$597$597
166. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-05-232019-12-19$5,974$2,726$3,248$3,248
98. NATIONAL BANK HOLDINGS CORP COM2017-03-032019-12-19$3,613$3,238$375$375
12. AGILENT TECHNOLOGIES INC2019-11-112019-12-20$1,016$919$97$97
16. ALIBABA GROUP HOLDING LTD A D R2018-03-172019-12-20$3,384$2,985$399$399
3. ALPHABET INC CL C2016-01-142019-12-20$4,062$2,165$1,897$1,897
2. ALPHABET INC CL A2016-01-142019-12-20$2,709$1,479$1,230$1,230
17. AMERIPRISE FINL INC2015-10-092019-12-20$2,862$1,884$978$978
9. ANTHEM INC2019-10-302019-12-20$2,700$2,454$246$246
14. APPLE COMPUTER INC.2011-06-222019-12-20$3,933$649$3,284$3,284
122. BANK OF AMERICA CORPORATION2019-06-122019-12-20$4,272$3,439$833$833
21. BERKSHIRE HATHAWAY INC CL B2016-01-142019-12-20$4,767$2,697$2,070$2,070
1. BOOKING HOLDINGS INC2019-01-172019-12-20$2,021$1,724$297$297
6. BROADCOM INC2019-06-142019-12-20$1,911$1,581$330$330
15. CANADIAN NATL RAILWAY CO2016-01-142019-12-20$1,356$777$579$579
48. CARMAX INC2016-01-142019-12-20$4,522$2,269$2,253$2,253
68. CONAGRA INC.2017-12-042019-12-20$2,322$2,799-$477-$477
8. CROWN CASTLE INTL CORP2016-01-142019-12-20$1,131$651$480$480
12. WALT DISNEY CO.2016-01-142019-12-20$1,762$1,196$566$566
19. EDWARDS LIFESCIENCES CORP2016-01-142019-12-20$4,438$1,460$2,978$2,978
21. FACEBOOK INC CLASS A2018-07-032019-12-20$4,312$3,721$591$591
6. GENERAL DYNAMICS CORP2016-06-092019-12-20$1,074$851$223$223
29. J P MORGAN CHASE & CO2018-12-142019-12-20$4,014$2,241$1,773$1,773
60. KKR CO INC A2019-12-112019-12-20$1,802$1,752$50$50
139. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-06-262019-12-20$4,941$2,179$2,762$2,762
34. LOWES COS INC2018-12-172019-12-20$4,071$3,129$942$942
1. LOWES COS INC2019-05-292019-12-20$120$93$27$27
22. MASTERCARD INC2016-01-142019-12-20$6,559$2,012$4,547$4,547
11. MERCK & CO. INC.2008-10-222019-12-20$1,004$317$687$687
34. MICROSOFT CORP.2008-10-242019-12-20$5,336$742$4,594$4,594
189. NATIONAL BANK HOLDINGS CORP COM2017-03-202019-12-20$6,851$6,227$624$624
21. PAYPAL HOLDINGS INC2016-01-142019-12-20$2,286$694$1,592$1,592
7. SBA COMMUNICATIONS CORP2018-02-212019-12-20$1,695$1,187$508$508
63. CHARLES SCHWAB CORP.2012-12-192019-12-20$3,031$913$2,118$2,118
29. STERICYCLE INC2019-03-142019-12-20$1,836$1,693$143$143
18. TJX COS INC2016-01-142019-12-20$1,087$622$465$465
25. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-10-242019-12-20$1,451$941$510$510
8. UNITED RENTALS INC2018-10-182019-12-20$1,333$968$365$365
11. UNITED TECHNOLOGIES CORP.2016-01-142019-12-20$1,643$983$660$660
15. UNITEDHEALTH GROUP INC2019-10-302019-12-20$4,428$3,812$616$616
39. VISA INC CLASS A SHARES2016-01-142019-12-20$7,300$2,901$4,399$4,399
41. WELLS FARGO & CO-NEW2016-01-142019-12-20$2,203$2,086$117$117
10. ACCENTURE PLC CL A2016-01-142019-12-20$2,106$1,020$1,086$1,086
94. NOMAD FOODS LTD2019-03-202019-12-20$2,046$1,880$166$166
118. NATIONAL BANK HOLDINGS CORP COM2017-03-102019-12-23$4,209$3,870$339$339
80. APTIV PLC2017-11-212019-12-23$7,675$6,805$870$870
79. NATIONAL BANK HOLDINGS CORP COM2017-03-212019-12-24$2,815$2,574$241$241
19. APTIV PLC2017-11-212019-12-24$1,810$1,616$194$194
79. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-26$2,803$2,562$241$241
58. APTIV PLC2017-11-212019-12-26$5,536$4,933$603$603
19. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-27$672$616$56$56
115. APTIV PLC2017-11-212019-12-27$11,028$9,782$1,246$1,246
76. APTIV PLC2017-11-212019-12-27$7,298$6,464$834$834
58. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-30$2,045$1,880$165$165
58. APTIV PLC2018-11-022019-12-30$5,553$4,725$828$828
9. APTIV PLC2018-11-022019-12-30$864$709$155$155
64. NATIONAL BANK HOLDINGS CORP COM2017-12-132019-12-31$2,260$2,051$209$209
52. APTIV PLC2018-11-022019-12-31$4,941$4,093$848$848
CAPITAL GAIN DIVIDENDS$61,508P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,431,801CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,883,884AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$37,152,493NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050707DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,812,862AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$35,007,277NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051785DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,743,651AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$34,330,015NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050791DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,811,996AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$35,492,627NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051053DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,833,679AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$36,843,642NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049769DistributionYr5Rt
Total Distribution0.254105TotalDistributionRt
Average Distribution0.050821AverageDistributionRt
Net Vl Noncharitable Assets$38,464,494NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,954,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$23,731NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,978,535AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,860,887QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$47,462InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$47,462SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$47,462TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$60,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$12,538OverpaymentAmt
Applied To ES Tax$12,538AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN B POWELL JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

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$110,194CompensationAmt
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$36,882,578AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,167,670AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,050,248TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,050,248AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$585,754CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,464,494NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,923,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,923,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$47,462TaxBasedOnInvestmentIncomeAmt
Total Tax$47,462TotalTaxAmt
Distributable Before Adj$1,875,763DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,875,763DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,875,763DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,860,887ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,860,887QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,860,887AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,875,763DistributableAsAdjustedAmt
Undistributed Income PY$116,957UndistributedIncomePYAmt
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$1,860,887QualifyingDistributionsAmt
Applied To Year1$116,957AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,743,930AppliedToCurrentYearAmt
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$131,833UndistributedIncomeCYAmt
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 (73 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association of Baltimore Area
Grantmakers2 EAST READ STREET 2ND FLBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$5,760
Advocates for Children and Youth
ONE NORTH CHARLES STREET SUITE 240BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$25,000
Children's Scholarship Fund Baltimore
1000 ST PAUL STREETBaltimoreMD21202NONEPCEDUCATION$75,000
Maryland Nonprofits
1500 UNION AVENUE SUITE 2500BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$15,000
New Leaders Maryland
PO BOX 4871BaltimoreMD21211NONEPCEDUCATION$45,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPCEDUCATION$40,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPCEDUCATION$65,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPCEDUCATION$50,000
Arts Education in MD Schools Alliance
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$13,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPCEDUCATION$25,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$20,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPCENVIRONMENT$5,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
Parks & People Foundation
2100 LIBERTY HEIGHTS AVENUEBaltimoreMD21217NONEPCEDUCATION$15,000
Baltimore Community Foundation
2 EAST READ STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$15,000
Central MD Transportation Alliance
Baltimore Community Foundation2 EAST READ STREET SUITE 200BaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$15,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION: TWIGS ENDOWMENT$30,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION$30,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPCENVIRONMENT/LEGAL$150,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPCEDUCATION$30,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$75,000
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPCEDUCATION$20,000
CASH Campaign of Maryland
217 EAST REDWOOD STREET SUITE 1500BaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$20,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPCGENERAL SUPPORT$40,000
Downtown Sailing Center Inc
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCATION$20,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION AND COMMUNITY$15,000
Maryland Pesticide Education Network
1501 ST PAUL STREET SUITE 123BaltimoreMD21202NONEPCENVIRONMENT$5,000
Middle Grades Partnership
Baltimore Community Foundation1500 UNION AVENUE SUITE 1320BaltimoreMD21211NONEPCEDUCATION$35,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPCGENERAL SUPPORT$8,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPCEDUCATION$20,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$15,000
Waterfront Partnership of Baltimore
650 S EXETER STREET 200BaltimoreMD21202NONEPCENVIRONMENT$20,000
Baltimore Chesapeake Bay
Outward Bound School1900 EAGLE DRIVEBaltimoreMD21207NONEPCEDUCATION$5,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPCSUPPORTING PUBLIC SCHOOLS$15,000
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$30,000
NATIONAL AQUARIUM
501 EAST PRATT STREETBALTIMOREMD21218NONEPCENVIRONMENT$10,000
Mount Vernon Place Conservatory
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMENT$20,000
Bridges
St Paul's School11152 FALLS ROADBrooklandvilleMD21022NONEPCEDUCATION: SUMMER LEARNING$35,000
B'more Clubhouse
9 EAST FRANKLIN STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$20,000
No Boundaries Coalition
1526 N FREMONT AVENUEBaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$15,000
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21403NONEPCENVIRONMENT$10,000
Civic Works
2701 ST LO DRIVEBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$10,000
Transit Choices
516 N CHARLES STREET SUITE 312BaltimoreMD21201NONEPCENVIRONMENT$5,000
Boys Hope Girls Hope Baltimore
8005 HARFORD ROAD SUITE 101BaltimoreMD21234NONEPCEDUCATION$30,000
Associated Catholic Charities Inc
430 SOUTH BROADWAYBaltimoreMD21231NONEPCEDUCATION$15,000
Bay Journal Media
619 OAKWOOD DRIVESeven ValleysPA17360NONEPCENVIRONMENT$5,000
Literacy Lab
1003 K STREET NW 5TH FLOORWashingtonDC20001NONEPCEDUCATION$20,000
Baltimore Tree Trust
PO BOX 26202BaltimoreMD21210NONEPCENVIRONMENT$20,000
Cylburn Arboretum Association
4915 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$15,000
Energy Justice Network
1434 ELBRIDGE STPhiladelphiaPA19149NONEPCENVIRONMENT$10,000
Preservation Maryland
3600 CLIPPER MILL ROAD SUITE 248BaltimoreMD21211NONEPCENVIRONMENT$10,000
Baltimore City Community College Fdn
2901 LIBERTY HEIGHTS AVENUEBaltimoreMD21215NONEPCEDUCATION$10,000
Arc Baltimore
7215 YORK ROADBaltimoreMD21212NONEPCEDUCATION$5,000
Springboard Collaborative
1500 JFK BLVD SUITE 1160PhiladelphiaPA19102NONEPCEDUCATION$25,000
Intersection of Change Inc
PO BOX 12764BaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$5,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCENVIRONMENT$10,000
Lillie May Carroll Jackson Charter Schol
900 WOODBURNE AVENUEBaltimoreMD21212NONEPCEDUCATION$50,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPCENVIRONMENT$18,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCEDUCATION$10,000
Big Brothers and Sisters at the Y
303 W CHESAPEAKE AVENUEBaltimoreMD21204NONEPCEDUCATION$20,000
House of Ruth Maryland
2201 ARGONNE DRIVEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$50,000
International Rescue Committee
1900 NORTH HOWARD STREET SUITE 200BaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$20,000
Strong Schools of Maryland
800 N CHARLES ST SUITE 400BaltimoreMD21201NONEPCEDUCATION$30,000
KIPP Baltimore
4701 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$60,000
Maryland Book Bank
PO BOX 41551BaltimoreMD21203NONEPCEDUCATION$10,000
Maryland Public Television Foundation
11767 OWINGS MILLS BLVDOwings MillsMD21117NONEPCENVIRONMENT$5,000
NAM Metropolitan Baltimore
6600 YORK ROAD SUITE 204BaltimoreMD21212NONEPCCOMMUNITY DEVELOPMENT$10,000
Union of Concerned Scientists
TWO BATTLE SQUARECambridgeMA02138NONEPCENVIRONMENT$40,000
American Civil Liberties Union Fdn
3600 CLIPPER MILL ROAD SUITE 350BaltimoreMD21211NONEPCEDUCATION$35,000
Helping Up Mission
1029 EAST BALTIMORE STREETBaltimoreMD212024705NONEPCCOMMUNITY DEVELOPMENT$25,000
Green Street Academy
125 N HILTON STBaltimoreMD21229NONEPCEDUCATION$75,000
Greater Baltimore Medical Center
6701 NORTH CHARLES STREETTowsonMD21204NONEPCGENERAL$10,000
URBAN TEACHER CENTER INC
1800 WASHINGTON BLVD NO 411BALTIMOREMD21230NONEPCEDUCATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,819,760TotalGrantOrContriPdDurYrAmt

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$896,472ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,431,801ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FED EXCISE TAX REF1$31,262
OTHER INCOME14$240
PASSTHROUGH INCOME14$267,379

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,627,154ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,627,154TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUNDS.

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$12,650,108EOYBookValueAmt
EOYFMV$12,897,835EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,842,265EOYBookValueAmt
EOYFMV$22,691,188EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,537,099BookValueAmt
EOYFMV$1,833,853EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$7,326$951$0
ASSOCIATION DUES$6,385$0$6,385
BANK FEES$9$0$9
INSURANCE$4,297$0$4,297
MAINTENANCE$526$0$526
OFFICE EXPENSE$2,245$0$2,245
PARKING$1,563$0$1,563
TELEPHONE$878$0$878
MISCELLANEOUS$1,614$0$1,614

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND$31,262$0
OTHER INCOME$240$0
PASSTHROUGH INCOME$267,379$257,189

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$41,179Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER EXPENSE (NON-DEDUCTIBLE$15$15
INVESTMENT FEES-PRIN$110,194$110,194
FROM PARTNERSHIP/S-CORP$89,010$89,010

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,719$1,719$0
FEDERAL EXCISE TAX$83,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,686$4,686$0
FOREIGN TAXES ON NONQUALIFIED$123$123$0

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