| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,475 | 0 | 3,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 17,479 | 15,562 |
| 3M COMPANY | 31,842 | 37,155 |
| A O SMITH | 11,746 | 7,985 |
| A P MOLLER MAERSK A/S | 25,282 | 22,302 |
| ABB LIMITED | 11,277 | 9,524 |
| ABBOT LABORATORIES | 37,589 | 51,210 |
| ACCENTURE PLC IRELAND | 27,788 | 47,379 |
| ACTIVISION BLIZZRD INC | 2,786 | 10,106 |
| ACUITY BRANDS INC | 12,820 | 8,506 |
| ADECCO GROUP AG | 3,976 | 3,737 |
| ADIDAS AG | 16,951 | 15,234 |
| ADOBE | 37,590 | 80,994 |
| AGILENT TECHNOLOGIES | 3,537 | 3,563 |
| AGILENT TECHNOLOGIES INC | 8,537 | 18,754 |
| AIA GROUP LTD | 25,400 | 24,364 |
| AIR LEASE CORP CL A | 16,533 | 11,721 |
| AKAMAI TECHNOLOGIES INC | 9,421 | 16,003 |
| ALARM COM HOLDINGS INC | 8,298 | 10,996 |
| ALBANY INTL CORP | 9,966 | 8,803 |
| ALBEMARLE CORP | 17,348 | 14,104 |
| ALIBABA GROUP | 65,265 | 82,242 |
| ALLEGHENY TECHNOLOGIES | 13,875 | 13,519 |
| ALLIANZ SE SPONSORED | 8,650 | 9,003 |
| ALPHABET INC | 49,041 | 79,295 |
| ALTRA INDUSTRIAL MOTION | 5,884 | 4,753 |
| ALTRIA GROUP INC | 32,415 | 33,091 |
| AMADEUS IT GROUP SA ADS | 12,280 | 10,572 |
| AMAZON.COM INC | 27,229 | 27,035 |
| AMC NETWORKS INC CL A | 15,882 | 16,025 |
| AMERICAN EQUITY INVT | 7,068 | 5,923 |
| AMERICAN TOWER CORP | 2,223 | 18,350 |
| AMERISOURCEBERGEN CORP | 8,587 | 12,722 |
| AMN HEALTHCARE SERVICES | 12,026 | 12,012 |
| ANHUI CONCH CEMENT COMPANY | 3,771 | 5,230 |
| ANIXTER INTL INC | 5,375 | 4,779 |
| ANSYS INC | 25,522 | 41,310 |
| APERGY CORP | 9,930 | 8,909 |
| ARROW ELECTRONICS INC | 13,382 | 12,204 |
| ASHTEAD GROUP PLC ADR | 5,702 | 4,361 |
| ASML HOLDING NV | 10,171 | 9,493 |
| AT&T | 63,743 | 51,657 |
| ATLAS COPCO | 18,261 | 12,348 |
| AUTODESK INC | 5,467 | 29,580 |
| AUTOMATIC DATA | 36,129 | 34,485 |
| BAIDU | 5,676 | 4,282 |
| BANCO BILBAO VIZCAYA | 6,367 | 4,772 |
| BANCO SANTANDER | 11,492 | 8,248 |
| BANK NEW YORK MELLON | 12,455 | 23,912 |
| BAYER A G | 4,104 | 3,514 |
| BAYERISCHE MOTOREN | 4,487 | 3,317 |
| BCE INC NEW | 64,655 | 57,911 |
| BEACON ROOFING SUPPLY | 9,186 | 6,090 |
| BECTON DICKINSON & COMPANY | 34,295 | 36,727 |
| BERKSHIRE HATHAWAY INC | 10,384 | 60,641 |
| BHP BILLITON LIMITED | 9,084 | 12,459 |
| BIO RAD LABS INC CL A | 3,852 | 12,772 |
| BIO TECHNE CORP | 14,732 | 17,077 |
| BLACK KNIGHT FINANCIAL | 13,386 | 15,365 |
| BLACKLINE INC | 13,113 | 12,531 |
| BOEING COMPANY | 11,126 | 22,575 |
| BOOKING HOLDINGS INC | 28,109 | 41,338 |
| BORG WARNER INC | 7,077 | 11,568 |
| BOSTON PROPERTIES INC | 4,961 | 9,004 |
| BP PLC | 17,938 | 16,836 |
| BROOKFIELD ASSET MANAGEMENT | 12,036 | 19,750 |
| BURLINGTON STORES INC | 23,752 | 23,750 |
| CABOT CORP | 11,722 | 11,164 |
| CABOT MICROELECTRONICS | 10,579 | 10,202 |
| CADENCE BANCORP | 7,065 | 5,756 |
| CANADIAN NATIONAL | 6,053 | 6,596 |
| CANADIAN PACIFIC RAILWAY | 51,510 | 49,556 |
| CASELLA WASTE SYS INC | 7,114 | 6,581 |
| CATALENT INC | 9,915 | 8,138 |
| CBOE GLOBAL MARKETS INC | 14,271 | 11,642 |
| CBRE GROUP INC CL A | 11,434 | 22,102 |
| CEMEX S A B DE CV SPONS | 5,711 | 3,335 |
| CENTURYLINK INC | 21,512 | 17,029 |
| CERNER GROUP | 22,606 | 22,392 |
| CHEMED CORP NEW | 16,116 | 22,379 |
| CHENIERE ENERGY INC | 16,119 | 18,086 |
| CHENIERE ENERGY INC NEW | 10,116 | 9,766 |
| CHEVRON CORP | 51,918 | 53,307 |
| CHINA MOBILE LIMITED | 12,646 | 11,712 |
| CHR HANSEN HLDG | 16,588 | 15,306 |
| CHUBB LTD | 99,041 | 98,694 |
| CIMAREX ENERGY COMPANY | 17,111 | 9,309 |
| CISCO SYSTEMS INC | 41,358 | 59,145 |
| CIVEO CORP NEW | 31,338 | 14,010 |
| CK HUTCHINSON HOLDINGS | 16,135 | 12,163 |
| CME GROUP INC CL A | 7,850 | 9,970 |
| COGNEX CORP | 14,146 | 11,214 |
| COHERENT INC | 5,805 | 4,863 |
| COMPAGNIE DE ST GOBAIN | 10,061 | 8,784 |
| COMPASS GROUP PLC | 18,656 | 18,016 |
| CONOCOPHILLIPS | 37,028 | 53,309 |
| CONTINENTAL RESOURCES | 15,577 | 16,398 |
| CORE LABORATORIES | 18,469 | 11,216 |
| CORNING INC | 30,029 | 36,554 |
| COSTAR GROUP INC | 20,526 | 26,650 |
| CREDICORP LTD | 4,469 | 5,763 |
| CREDIT SUISSE GROUP | 6,172 | 3,606 |
| CRH PLC | 5,513 | 4,559 |
| CRIMSON WINE GRP | 741 | 790 |
| CSL LTD | 31,814 | 33,908 |
| CSX CORP | 3,096 | 17,893 |
| CUMMINS INC | 2,211 | 15,770 |
| D R HORTON INC | 7,254 | 20,137 |
| DAIMLER AG SPONSORED | 14,696 | 10,711 |
| DANONE | 5,061 | 4,669 |
| DARDEN RESTAURANTS | 4,472 | 17,476 |
| DARLING INGREDIENTS INC | 10,189 | 9,293 |
| DASSAULT SYSTEMES S A | 3,981 | 3,755 |
| DBS GROUP HLDGS LTD | 7,913 | 6,763 |
| DENTSPLY INTL INC | 11,248 | 7,963 |
| DEUTSCHE TELEKOM AG | 7,642 | 8,066 |
| DIAGEIO PLC NEW | 39,618 | 45,376 |
| DISH NETWORK CORP | 7,223 | 6,967 |
| DOLLAR GENERAL CORP | 30,847 | 45,286 |
| DOLLAR TREE INC | 20,281 | 21,045 |
| DOVER CORP COMMON | 11,179 | 12,274 |
| DOWDUPONT INC | 67,862 | 62,839 |
| DSV AS | 22,444 | 17,595 |
| E N I SPA | 13,698 | 12,443 |
| EASTGROUP PROPERTIES | 8,769 | 8,164 |
| EASTMAN CHEMICAL COMPANY | 5,635 | 14,914 |
| EATON VANCE | 9,476 | 14,389 |
| EBAY INC | 22,730 | 25,628 |
| ECHOSTAR CORP | 8,183 | 7,674 |
| ELI LILLY & CO | 29,328 | 45,131 |
| ELLIE MAE INC | 9,450 | 6,786 |
| ENEL SOCIETA PER AZIONI | 13,358 | 14,345 |
| ENERSYS | 11,157 | 10,633 |
| ENTEGRIS INC | 7,274 | 7,448 |
| ENTERPRISE FINANCIAL | 4,577 | 3,876 |
| ESSILOR INTL | 20,712 | 19,643 |
| EVOLENT HEALTH INC CL A | 14,058 | 14,424 |
| EXLSERVICE HOLDINGS INC | 11,133 | 10,366 |
| EXPEDITORS INTL WASH | 13,286 | 23,559 |
| EXPERIAN | 22,489 | 23,986 |
| EXXON MOBIL CORP | 56,896 | 48,415 |
| 56,846 | 68,429 | |
| FASTENAL COMPANY | 22,316 | 23,426 |
| FIRSTCASH INC | 13,369 | 11,287 |
| FIVE BELOW INC | 8,806 | 19,850 |
| FLIR SYSTEMS INC | 7,604 | 7,358 |
| FORMFACTOR INC | 6,813 | 6,411 |
| FRANKLIN ELECTRIC | 8,832 | 8,748 |
| FRANKLIN RESOURCES INC | 9,234 | 8,750 |
| FUJIFILM HOLDINGS CORP | 8,095 | 7,753 |
| GATX CORP | 13,276 | 23,792 |
| GENERAL DYNAMICS CORP | 5,274 | 15,249 |
| GENTEX CORP | 10,429 | 11,742 |
| GENUINE PARTS CO | 38,112 | 38,408 |
| GLAXOSMITHKLINE | 11,963 | 11,387 |
| GLOBAL PAYMENTS | 5,801 | 26,195 |
| GLOBANT S A | 10,494 | 13,855 |
| GMO INTERNET INC | 14,816 | 12,657 |
| GODADDY INC CL A | 12,898 | 16,471 |
| GRAND CANYON EDUCATION | 15,875 | 21,728 |
| GRUPO AEROPORTUARIO | 6,470 | 4,819 |
| GUIDEWIRE SOFTWARE INC | 11,711 | 11,152 |
| HCP INC | 47,138 | 42,733 |
| HDFC BANK LTD | 28,012 | 29,212 |
| HEALTHCARE SVCS GROUP | 23,768 | 22,541 |
| HEARTLAND FINL USA INC | 6,966 | 5,757 |
| HEICO CORP NEW | 21,021 | 32,774 |
| HEXAGON AB ADR | 22,956 | 17,971 |
| HEXCEL CORP NEW | 13,200 | 13,074 |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2,642 | 210 |
| HONDA MOTOR LTD | 14,910 | 12,114 |
| HONEWELL INTL INC | 25,453 | 34,219 |
| HONG KONG EXCHANGES & | 6,580 | 6,361 |
| HORACE MANN EDUCATRS CRP | 5,210 | 4,981 |
| HOULIHAN LOKEY INC | 17,088 | 12,218 |
| HOWARD HUGHES CORP | 15,108 | 29,579 |
| HSBC HOLDINGS PLC | 39,855 | 34,944 |
| IBERDROLA SA | 11,829 | 14,342 |
| ICAHN ENTERPRISES | 7,643 | 13,300 |
| ICICI BANK LIMITED | 7,522 | 10,156 |
| ICON PLC | 15,624 | 15,505 |
| IHS MARKIT LTD | 15,270 | 17,701 |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 6,684 | 5,033 |
| ING GROEP | 7,383 | 5,543 |
| INTEL CORP | 24,541 | 31,678 |
| INTERCONTINENTAL EXCHANGE | 4,361 | 29,529 |
| INTL FLAVOR & FRAGRANCES | 16,630 | 16,515 |
| INTUIT INC | 40,896 | 65,157 |
| ISUZU MOTORS LTD | 2,243 | 2,148 |
| ITAU UNIBANCO HOLDING | 8,788 | 11,187 |
| JABIL INC | 15,436 | 13,387 |
| JOHNSON & JOHNSON | 54,862 | 59,363 |
| JOHNSON CONTROLS INTL | 51,327 | 37,952 |
| JPMORGAN CHASE & COMPANY | 59,175 | 82,196 |
| KASIKORNBANK PUBLIC COMPANY | 5,069 | 4,605 |
| KB FINANCIAL GROUP | 6,855 | 5,541 |
| KERING S A | 5,087 | 4,488 |
| KEYCORP INC | 7,182 | 12,903 |
| KEYSIGHT TECHNOLOGIES | 11,724 | 22,845 |
| KIMBERLY CLARK CORP | 42,158 | 42,728 |
| KINGFISHER PLC SPONSORED | 13,852 | 8,289 |
| KNIGHT SWIFT | 11,991 | 6,293 |
| KOC | 3,219 | 1,901 |
| KONINKLIJKE AHOLD NV | 6,773 | 10,117 |
| KONINKLIJKE PHILIPS N V | 3,978 | 3,687 |
| LABORATORY CORP OF AMER | 11,230 | 12,131 |
| LENNOX INTL INC | 12,372 | 12,913 |
| LIBERTY BROADBAND CORP | 4,803 | 15,631 |
| LIBERTY MEDIA CORP | 7,836 | 33,966 |
| LIONS GATE ENTERTAINMENT | 15,284 | 8,794 |
| LITTELFUSE INC | 9,268 | 8,917 |
| LKQ CORP | 15,022 | 10,394 |
| LLOYDS BANKING GROUP PLC | 21,327 | 15,212 |
| LVMH MOET HENNESSY LOUIS VUITTON | 26,200 | 27,652 |
| MANTECH INTERNATIONAL | 7,815 | 7,426 |
| MASCO CORP | 39,621 | 40,439 |
| MEDICAL PROPERTIES | 5,793 | 5,596 |
| MEDNAX INC | 7,141 | 6,105 |
| MERCK & COMPANY INC | 47,597 | 62,656 |
| MERITAGE HOMES CORP | 7,217 | 7,050 |
| METTLER TOLEDO INTL INC | 17,527 | 16,967 |
| MICROSOFT CORP | 97,823 | 143,620 |
| MIDDLEBY CORP | 11,504 | 10,581 |
| MITSUBISHI ELEC CORP | 9,886 | 8,290 |
| MIZUHO FINANCIAL GRP | 3,650 | 3,159 |
| MOLINA HEALTHCARE INC | 7,358 | 7,089 |
| MOMO INC | 4,169 | 3,278 |
| MONOLITHIC POWER SYSTEM | 9,026 | 8,719 |
| MONSTER BEVERAGE CORP | 33,900 | 40,262 |
| MOOG INC CLASS A | 6,416 | 6,121 |
| MSCI INC CLASS A | 44,391 | 43,639 |
| MUELLER WATER PRODUCTS | 7,854 | 6,789 |
| NASPERS LTD | 6,943 | 5,631 |
| NATIONAL GRID PLC | 7,484 | 6,285 |
| NATIONAL INSTRUMENTS | 17,991 | 20,784 |
| NAVIGATOR HOLDINGS LTD | 12,265 | 9,118 |
| NEOGEN CORP | 6,232 | 7,068 |
| NESTLE S A SPNSD | 37,156 | 46,066 |
| NEWFIELD EXPLORATION COMPANY | 18,583 | 7,960 |
| NEXTERA ENERGY INC | 42,620 | 60,837 |
| NIDEC CORP | 6,244 | 5,105 |
| NINTENDO LTD | 3,783 | 3,476 |
| NOVARTIS AG | 57,858 | 64,186 |
| NTT DOCOMO INC | 3,139 | 3,427 |
| NUTRIEN LTD | 34,591 | 27,918 |
| OAKTREE CAPITAL CORP | 8,869 | 7,672 |
| OIL STATES INTL INC | 4,589 | 2,985 |
| OMNICOM GROUP | 23,175 | 23,657 |
| OPEN TEXT CORP | 4,958 | 4,988 |
| ORACLE | 20,616 | 22,485 |
| OSI SYSTEMS INC | 8,307 | 8,503 |
| PACCAR INC | 14,405 | 17,199 |
| PACKAGING CORP OF AMERICA | 10,580 | 13,103 |
| PARK24 CO LTD | 4,432 | 3,590 |
| PAYCOM SOFTWARE INC | 12,641 | 14,449 |
| PAYPAL HOLDINGS INC | 34,712 | 47,931 |
| PDC ENERGY INC | 5,330 | 4,315 |
| PEBBLEBROOK HOTEL TRUST | 7,965 | 6,285 |
| PEPSICO INC | 25,862 | 28,172 |
| PERNOD RICARD S A | 17,107 | 17,254 |
| PERUSAHAN PERSEROAN | 7,406 | 6,290 |
| PFIZER INC | 43,577 | 57,618 |
| PHILIP MORRIS INTL | 41,958 | 42,059 |
| PING AN INSURANCE GROUP | 3,858 | 6,382 |
| PJSC LUKOIL | 3,945 | 5,065 |
| POSCO SPONSORED ADR | 4,043 | 3,296 |
| PPG INDUSTRIES INC | 13,382 | 13,597 |
| PRA GROUP INC | 11,482 | 7,920 |
| PROGRESSIVE CORP | 7,376 | 21,477 |
| PROS HOLDINGS INC | 15,064 | 18,086 |
| PROTO LABS INC | 20,257 | 25,039 |
| PT ASTRA INTERNATIONAL | 6,893 | 6,381 |
| QBE INSURANCE GROUP LTD | 7,862 | 6,458 |
| QUEST DIAGNOSTICS INC | 31,346 | 26,147 |
| RAYMOND JAMES FINANCIAL | 13,798 | 27,383 |
| RAYTHEON COMPANY | 33,726 | 39,104 |
| RECKITT BENCKISER PLC | 3,466 | 3,071 |
| REGENERON PHARMACEUTICALS | 32,849 | 34,736 |
| REINSURANCE GROUP AMERICA | 16,155 | 28,607 |
| RENAISSANCERE HOLDINGS | 9,282 | 13,236 |
| REPUBLIC SERVICES INC | 7,199 | 29,124 |
| RESMED INC | 10,937 | 11,956 |
| RITCHIE BROTHERS AUCTIONEERS | 20,786 | 24,016 |
| ROLLINS INC | 14,424 | 20,794 |
| ROYAL CARIBBEAN | 19,963 | 25,425 |
| ROYAL DUTCH SHELL PLC | 73,948 | 72,974 |
| ROYAL GOLD INC | 15,268 | 20,213 |
| ROYCE MICRO-CAP TRUST | 21,542 | 21,266 |
| RYANAIR HOLDINGS PLC | 10,886 | 7,063 |
| RYOHIN KEIKAKU CO LTD | 5,449 | 5,485 |
| S K F AB SPONSORED ADR | 7,483 | 5,490 |
| SAFRAN S A | 5,025 | 7,114 |
| SAMPO OYJ ADR | 4,593 | 4,319 |
| SANDS CHINA LTD | 6,178 | 4,897 |
| SANMINA CORP | 7,487 | 6,953 |
| SANOFI SPONS ADR | 10,861 | 12,111 |
| SBERBANK RUSSIA | 5,521 | 5,085 |
| SCHEIN HENRY INC | 8,029 | 8,480 |
| SCHLUMBERGER LTD | 31,300 | 19,411 |
| SCHWAB CHARLES CORP NEW | 16,446 | 22,592 |
| SCIENCE APPLICATIONS | 15,209 | 12,039 |
| SCOTTS MIRACLE-GRO CO | 11,976 | 14,566 |
| SEALED AIR CORP NEW | 6,581 | 13,379 |
| SHIRE PLC | 6,390 | 6,962 |
| SHISEIDO LTD | 4,281 | 3,907 |
| SHOPIFY INC | 17,301 | 17,583 |
| SIEMENS A G | 48,369 | 39,817 |
| SINGAPORE TELECOMMUNICATIONS | 7,278 | 6,192 |
| SMC CORP JAPAN | 6,552 | 5,933 |
| SMITH & NEPHEW | 25,684 | 26,129 |
| SNAP ON INC | 27,707 | 39,228 |
| SOCIETE GENERALE FRANCE | 5,604 | 3,925 |
| SOFTBANK GROUP | 7,899 | 6,911 |
| SOUTH JERSEY INDS INC | 6,150 | 5,365 |
| SSE PLC SPON ADR | 8,236 | 6,472 |
| STANDARD BANK GROUP LTD | 4,440 | 3,258 |
| STANLEY BLACK & DECKER | 18,624 | 22,631 |
| STATE AUTO FINL CORP | 2,706 | 2,723 |
| STEELCASE INC | 5,184 | 4,746 |
| STERICYCLE INC | 15,765 | 9,356 |
| STERIS PLC | 11,848 | 11,006 |
| STERLING BANCORP NEW | 3,386 | 3,087 |
| STIFEL FINANCIAL CORP | 15,591 | 14,787 |
| SUBSEA 7 S A SPONSORED | 10,218 | 12,390 |
| SUMITOMO CORP | 3,994 | 3,615 |
| SUNCOR ENERGY INC NEW | 4,628 | 3,888 |
| SUNTRUST BANKS INC | 50,420 | 37,326 |
| SYNEOS HEALTH INC | 16,325 | 16,842 |
| SYNOPSYS INC | 7,398 | 19,712 |
| TAIWAN SEMICONDUCTOR | 35,225 | 40,675 |
| TAKEDA PHARMACEUTICAL | 17,158 | 11,639 |
| TE CONNECTIVITY LTD | 3,711 | 14,294 |
| TECHTRONIC INDUSTRIES | 3,061 | 4,778 |
| TELADOC HEALTH INC | 11,130 | 11,996 |
| TELEDYNE TECHNOLOGIES | 11,985 | 11,596 |
| TELEFONICA S A | 12,345 | 9,712 |
| TELIA COMPANY AB ADR | 13,739 | 13,153 |
| TENCENT HOLDINGS | 57,830 | 93,070 |
| TESCO PLC SPONSORED ADR | 11,645 | 11,185 |
| TEXAS PACIFIC LAND TRUST | 31,304 | 59,579 |
| THERMO FISHER SCIENTIFIC INC | 33,909 | 35,806 |
| TIMKEN CO | 7,125 | 6,792 |
| TJX COMPANIES INC NEW | 22,416 | 49,885 |
| TOKIO MARINE HOLDINGS | 11,571 | 15,459 |
| TORONTO DOMINION BANK NEW | 18,643 | 16,905 |
| TOTAL SYSTEMS SERVICES | 16,166 | 24,631 |
| TRAVELERS COMPANIES INC | 45,024 | 46,104 |
| TREASURY WINE ESTATES | 4,441 | 3,635 |
| TRIUMPH GROUP INC | 4,792 | 3,439 |
| TRUSTMARK CORP | 6,521 | 5,999 |
| TWENTY FIRST CENTURY FOX | 27,360 | 45,343 |
| TYLER TECHNOLOGIES INC | 18,851 | 17,281 |
| ULTIMATE SOFTWARE GROUP | 19,232 | 25,222 |
| UNILEVER N V | 37,392 | 43,040 |
| UNILEVER PLC | 21,948 | 24,767 |
| UNITED BANKSHARES INC WV | 6,800 | 6,129 |
| UNITED FIRE GRP INC | 7,228 | 7,763 |
| UNITED HEALTH | 11,726 | 40,856 |
| UNITED NATURAL FOODS | 3,339 | 1,578 |
| UNITED OVERSEAS BK | 9,021 | 10,836 |
| VANGUARD SHORT TERM TREASURY ETF | 14,488 | 14,429 |
| VEDANTA LTD | 4,367 | 3,970 |
| VEEVA SYSTEMS INC | 16,157 | 28,582 |
| VERISK ANALYTICS INC | 21,855 | 26,824 |
| VINCI SA | 4,460 | 3,774 |
| VISA INC | 41,718 | 82,331 |
| VOLVO AB | 6,712 | 4,808 |
| WABCO HOLDINGS INC | 10,660 | 9,017 |
| WAGEWORKS INC | 16,720 | 6,953 |
| WALGREENS BOOTS ALLIANCE | 38,447 | 39,290 |
| WAL-MART DE MEXICO | 14,177 | 13,870 |
| WATSCO INC A | 11,218 | 9,601 |
| WEC ENERGY GROUP INC | 13,173 | 18,492 |
| WELBILT INC | 4,043 | 3,455 |
| WELLS FARGO & CO | 51,504 | 47,462 |
| WELLTOWER INC | 61,937 | 65,592 |
| WENDYS COMPANY | 5,331 | 19,466 |
| WESBANCO INC | 6,797 | 5,944 |
| WEST PHARMACEUTICAL SERVICES INC | 18,166 | 17,351 |
| WH GROUP LTD | 5,766 | 5,883 |
| WHEATON PRECIOUS METALS CORP | 27,212 | 30,193 |
| WHITING PETROLEUM CORP | 3,611 | 2,814 |
| WOLVERINE WORLD WIDE INC | 7,882 | 7,590 |
| WOODWARD INC | 12,486 | 17,755 |
| WPP PLC | 20,319 | 12,988 |
| XILINX INC | 7,475 | 24,784 |
| ZOETIS INC CL A | 25,994 | 49,613 |
| ZURICH INSURANCE GRP LTD | 8,675 | 9,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 25 | 0 | 25 | |
| OTHER DEDUCTIONS FROM K-1 | 486 | 486 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/(LOSS) | -118 | -118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 74,176 | 74,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,016 | 6,016 | 0 | |
| FEDERAL TAX | 27,311 | 0 | 0 |