Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CLAYTON BAKER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1600 W 41ST STREET SUITE 700
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21211
A Employer identification number

52-6054237
B Telephone number (see instructions)

(410) 837-3555
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$47,598,647
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 455,517 449,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,817,249
b Gross sales price for all assets on line 6a 9,417,058
7 Capital gain net income (from Part IV, line 2)... 3,817,249
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 740,660 744,734  
12 Total. Add lines 1 through 11........ 5,013,426 5,011,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 26,002 0 0 26,002
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 136,367 136,367   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 69,933 7,112   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,249 0 0 1,249
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 145,169 123,634   12,155
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,720 267,113 0 39,406
25 Contributions, gifts, grants paid....... 2,220,160 2,220,160
26 Total expenses and disbursements. Add lines 24 and 25 2,598,880 267,113 0 2,259,566
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,414,546
b Net investment income (if negative, enter -0-) 4,744,301
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,205,252 1,407,366 1,407,366
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,521,134 Click to see attachment12,473,673 26,044,242
c Investments—corporate bonds (attach schedule)....... 12,322,781 Click to see attachment15,010,501 15,337,977
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,871,847 Click to see attachment3,112,470 4,809,062
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,921,014 32,004,010 47,598,647
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,921,014 32,004,010
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 28,921,014 32,004,010
30 Total liabilities and net assets/fund balances (see instructions). 28,921,014 32,004,010
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,921,014
2
Enter amount from Part I, line 27a .....................
2
2,414,546
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
668,450
4
Add lines 1, 2, and 3 ..........................
4
32,004,010
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,004,010
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 77. LIBERTY BROADBAND C   2016-12-16 2021-01-04
b 45. NESCO HLDGS INC   2019-05-14 2021-01-04
c 681. CARDTRONICS PLC   2020-05-19 2021-01-04
d 107. CARDTRONICS PLC   2019-11-11 2021-01-04
e 18. GENPACT LIMITED COM STK USD0.01   2010-09-08 2021-01-04
61. ABBVIE INC   2020-02-25 2021-01-05
11. ADOBE SYS INCORP   2020-12-23 2021-01-05
17. ADOBE SYS INCORP   2016-04-05 2021-01-05
9. ALPHABET INC CAP STK CL A   2010-03-10 2021-01-05
2. ALTRIA GROUP INC   2020-01-09 2021-01-05
80. ALTRIA GROUP INC   2011-01-19 2021-01-05
6. AMAZON.COM INC   2014-11-18 2021-01-05
28. AMERICAN TOWER CORP NEW COM   2020-12-23 2021-01-05
41. AMERICAN TOWER CORP NEW COM   2016-01-12 2021-01-05
4. AMERICAN TOWER CORP NEW COM   2020-01-09 2021-01-05
35. AMERICAN TOWER CORP NEW COM   2018-02-28 2021-01-05
49. AMERIPRISE FINL INC   2020-03-05 2021-01-05
8. AMERIPRISE FINL INC   2015-08-24 2021-01-05
104. ANALOG DEVICES INC   2020-11-20 2021-01-05
34. ANALOG DEVICES INC   2020-03-12 2021-01-05
144. APPLE COMPUTER INC.   2013-04-16 2021-01-05
46. AUTODESK INC   2018-05-17 2021-01-05
8. AUTOMATIC DATA PROCESSING INC.   2020-01-09 2021-01-05
60. AUTOMATIC DATA PROCESSING INC.   2010-12-23 2021-01-05
108. BALL CORP   2020-03-30 2021-01-05
295. BANK OF AMERICA CORPORATION   2019-08-09 2021-01-05
56. BECTON DICKINSON SER B 6.0% CV PFD   2020-09-10 2021-01-05
8. BEST BUY COMPANY INC   2020-01-09 2021-01-05
60. BEST BUY COMPANY INC   2013-02-15 2021-01-05
20. BIO RAD LABS INC CL A   2019-12-04 2021-01-05
105. BLACKSTONE GROUP INC CLASS A   2020-09-10 2021-01-05
89. CADENCE DESIGN SYS INC   2020-11-06 2021-01-05
39. CANADIAN NATL RAILWAY CO   2020-03-17 2021-01-05
93. CINCINNATI FINANCIAL CORP   2020-04-28 2021-01-05
153. CISCO SYSTEMS   2020-03-05 2021-01-05
134. CISCO SYSTEMS   2016-02-18 2021-01-05
5. COCA COLA CO.   2020-01-09 2021-01-05
156. COCA COLA CO.   2016-02-18 2021-01-05
185. COMCAST CORP NEW CL A   2020-02-28 2021-01-05
74. DANAHER CORP   2011-04-11 2021-01-05
112. DOW INC   2018-09-13 2021-01-05
285. DYNATRACE INC COM NEW   2020-10-13 2021-01-05
41. ECOLAB INC   2010-01-20 2021-01-05
107. EDWARDS LIFESCIENCES CORP   2020-11-23 2021-01-05
39. ERIE INDEMNITY CO   2010-11-08 2021-01-05
56. ETSY INC COM   2020-09-22 2021-01-05
98.00054 FORTIVE CORP COM   2020-11-20 2021-01-05
61.99946 FORTIVE CORP COM   2020-11-20 2021-01-05
20. GENERAL DYNAMICS CORP   2016-06-09 2021-01-05
54. GILEAD SCIENCES INC.   2020-01-09 2021-01-05
16. HASBRO INC   2020-01-09 2021-01-05
45. HASBRO INC   2017-11-07 2021-01-05
24.00037 HOME DEPOT INC.   2020-11-19 2021-01-05
16.99963 HOME DEPOT INC.   2020-11-19 2021-01-05
37. HOME DEPOT INC.   2020-01-09 2021-01-05
27. IDEXX LABORATORIES CORP   2020-11-20 2021-01-05
7. IDEXX LABORATORIES CORP   2018-11-05 2021-01-05
46. INTUIT INC.   2011-11-18 2021-01-05
99. J P MORGAN CHASE & CO   2013-02-25 2021-01-05
50. JOHNSON & JOHNSON   2020-01-09 2021-01-05
18. JOHNSON & JOHNSON   2010-11-08 2021-01-05
33. KKR CO INC SER C 6.0% CV PFD   2020-09-22 2021-01-05
17. L3HARRIS TECHNOLOGIES INC   2020-10-30 2021-01-05
.98 LIBERTY BROADBAND C   2016-12-16 2021-01-05
.9 LIBERTY BROADBAND C   2016-12-20 2021-01-05
10. LOWES COS INC   2020-01-09 2021-01-05
38. LOWES COS INC   2019-05-23 2021-01-05
48. MCDONALDS CORP.   2015-07-02 2021-01-05
192. MERCK CO INC   2020-05-01 2021-01-05
91. MICROSOFT CORP.   2016-10-04 2021-01-05
94. MICROSOFT CORP.   2010-11-08 2021-01-05
36. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-01-05
18. NESCO HLDGS INC   2019-05-14 2021-01-05
42. NIKE INC   2020-01-14 2021-01-05
41. NIKE INC   2020-01-03 2021-01-05
40. NORDSON CORP   2020-12-16 2021-01-05
13. NOVARTIS AG ADR   2020-01-09 2021-01-05
91. NOVARTIS AG ADR   2018-02-07 2021-01-05
20.5 OTIS WORLDWIDE CORP   2020-01-09 2021-01-05
13.5 OTIS WORLDWIDE CORP   2016-08-12 2021-01-05
99. PHILIP MORRIS INTL   2020-03-24 2021-01-05
52. T. ROWE PRICE GROUP INC   2020-03-11 2021-01-05
51. RTX CORPORATION   2011-01-19 2021-01-05
174. REYNOLDS CONSUMER PRODS I   2020-09-11 2021-01-05
25. SERVICENOW INC COM USD0.001   2020-03-13 2021-01-05
37. BLOCK INC CL A   2020-12-10 2021-01-05
90. STARBUCKS CORP.   2020-10-01 2021-01-05
64. TARGET CORPORATION   2020-03-13 2021-01-05
34. THERMO ELECTRON CORP   2014-01-08 2021-01-05
15. TYLER TECHNOLOGIES INC   2016-12-13 2021-01-05
125. UNILEVER PLC   2012-04-12 2021-01-05
51. UNITEDHEALTH GROUP INC   2020-12-16 2021-01-05
24. UNITEDHEALTH GROUP INC   2020-01-09 2021-01-05
77. VERISK ANALYTICS INC COM   2017-11-02 2021-01-05
49. VISA INC COM CL A   2020-12-23 2021-01-05
35. VISA INC COM CL A   2013-09-25 2021-01-05
104. WP CAREY INC   2013-11-12 2021-01-05
20. WEST PHARMACEUTICAL SERVICES INC   2020-11-20 2021-01-05
31. WEST PHARMACEUTICAL SERVICES INC   2018-01-11 2021-01-05
30. ACCENTURE PLC IRELAND SHS CLASS A   2020-11-20 2021-01-05
25. ACCENTURE PLC IRELAND SHS CLASS A   2012-01-05 2021-01-05
14. GENPACT LIMITED COM STK USD0.01   2010-09-08 2021-01-05
93. GENPACT LIMITED COM STK USD0.01   2010-09-08 2021-01-05
7. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-05
19. LINDE PLC SHS   2020-02-28 2021-01-05
20. LINDE PLC SHS   2011-08-09 2021-01-05
296. MARVELL TECHNOLOGY GROUP LTD   2018-07-23 2021-01-05
2. MEDTRONIC PLC SHS   2020-01-09 2021-01-05
76. MEDTRONIC PLC SHS   2019-01-07 2021-01-05
28. BLACKLINE INC COM   2018-01-26 2021-01-06
236. MAGELLAN HEALTH, INC   2018-07-13 2021-01-06
16. NESCO HLDGS INC   2019-05-14 2021-01-06
6. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-06
15. ALIBABA GROUP HLDG LTD A D R   2017-06-28 2021-01-07
21. ALIBABA GROUP HLDG LTD A D R   2017-06-28 2021-01-07
29. BLACKLINE INC COM   2017-09-26 2021-01-07
73. MAGELLAN HEALTH, INC   2018-06-27 2021-01-07
48. NESCO HLDGS INC   2019-06-26 2021-01-07
3. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-07
19. ALIBABA GROUP HLDG LTD A D R   2017-06-22 2021-01-08
17. BLACKLINE INC COM   2017-09-26 2021-01-08
135. MAGELLAN HEALTH, INC   2019-05-09 2021-01-08
26. NESCO HLDGS INC   2019-06-26 2021-01-08
7. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-08
22. ALIBABA GROUP HLDG LTD A D R   2017-06-30 2021-01-11
689. ALTRIA GROUP INC   2011-02-01 2021-01-11
1349. COCA COLA CO.   2016-02-18 2021-01-11
48. ETSY INC COM   2018-05-30 2021-01-11
161. MAGELLAN HEALTH, INC   2019-08-14 2021-01-11
7. NEOGENOMICS INC   2018-07-24 2021-01-11
12. NESCO HLDGS INC   2019-06-26 2021-01-11
161. PHILIP MORRIS INTL   2020-03-24 2021-01-11
553. PHILIP MORRIS INTL   2011-01-28 2021-01-11
7. SITEONE LANDSCAPE SUPPLY INC COM   2018-11-28 2021-01-11
254. CARDTRONICS PLC   2020-04-27 2021-01-11
4. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-11
23. ALIBABA GROUP HLDG LTD A D R   2017-06-30 2021-01-12
19. ARES MANAGEMENT CORPORATION CL A COM   2018-11-07 2021-01-12
70. ETSY INC COM   2020-06-11 2021-01-12
12. GUIDEWIRE SOFTWARE INC   2016-01-28 2021-01-12
56. LATTICE SEMICONDUCTOR CORP   2020-03-06 2021-01-12
77. MAGELLAN HEALTH, INC   2019-09-06 2021-01-12
7. NESCO HLDGS INC   2019-06-26 2021-01-12
40. SITEONE LANDSCAPE SUPPLY INC COM   2019-03-28 2021-01-12
215. CARDTRONICS PLC   2020-05-15 2021-01-12
17. ALIBABA GROUP HLDG LTD A D R   2017-06-30 2021-01-13
14. ARES MANAGEMENT CORPORATION CL A COM   2018-11-07 2021-01-13
17. GUIDEWIRE SOFTWARE INC   2016-12-27 2021-01-13
62. LATTICE SEMICONDUCTOR CORP   2020-03-06 2021-01-13
80. MAGELLAN HEALTH, INC   2020-03-02 2021-01-13
6. MAGELLAN HEALTH, INC   2019-09-03 2021-01-13
9. SITEONE LANDSCAPE SUPPLY INC COM   2019-03-28 2021-01-13
10. ALIBABA GROUP HLDG LTD A D R   2017-06-14 2021-01-14
34. ALIBABA GROUP HLDG LTD A D R   2017-06-14 2021-01-14
17. ARES MANAGEMENT CORPORATION CL A COM   2018-11-07 2021-01-14
15. AUTODESK INC   2018-11-01 2021-01-14
28. GUIDEWIRE SOFTWARE INC   2016-12-27 2021-01-14
5. INTUITIVE SURGICAL INC   2020-09-16 2021-01-14
56. LATTICE SEMICONDUCTOR CORP   2020-03-03 2021-01-14
239. MAGELLAN HEALTH, INC   2020-04-27 2021-01-14
16. MAGELLAN HEALTH, INC   2018-12-28 2021-01-14
2. NEOGENOMICS INC   2018-07-24 2021-01-14
108. NESCO HLDGS INC   2019-06-26 2021-01-14
. PROCEEDS FROM SECURITIES LITIGATION     2021-01-14
32. ARES MANAGEMENT CORPORATION CL A COM   2018-10-10 2021-01-15
18. BWX TECHNOLOGIES INC   2018-09-18 2021-01-15
7. CINCINNATI FINANCIAL CORP   2020-04-28 2021-01-15
266. CINCINNATI FINANCIAL CORP   2010-11-08 2021-01-15
35. ETSY INC COM   2018-05-30 2021-01-15
2. INTUITIVE SURGICAL INC   2020-09-17 2021-01-15
24. NESCO HLDGS INC   2019-06-26 2021-01-15
10. NORDSON CORP   2020-12-16 2021-01-15
1. NORDSON CORP   2017-08-09 2021-01-15
33. TRIUMPH BANCORP INC   2016-01-13 2021-01-15
19. VIRTUS INVT PARTNERS INC COM   2020-04-27 2021-01-15
25. ARES MANAGEMENT CORPORATION CL A COM   2018-10-10 2021-01-19
13. BWX TECHNOLOGIES INC   2018-02-14 2021-01-19
11. BWX TECHNOLOGIES INC   2018-03-01 2021-01-19
115. CINCINNATI FINANCIAL CORP   2010-11-08 2021-01-19
2. INTUITIVE SURGICAL INC   2020-09-17 2021-01-19
154. NESCO HLDGS INC   2019-06-26 2021-01-19
82. NORDSON CORP   2018-12-13 2021-01-19
60. TRIUMPH BANCORP INC   2016-01-15 2021-01-19
15. VIRTUS INVT PARTNERS INC COM   2020-04-27 2021-01-19
15. BWX TECHNOLOGIES INC   2018-03-01 2021-01-20
14. CERTARA INC   2020-12-11 2021-01-20
41. CINCINNATI FINANCIAL CORP   2010-11-08 2021-01-20
155. NESCO HLDGS INC   2019-07-30 2021-01-20
45. NORDSON CORP   2018-12-13 2021-01-20
31. TRIUMPH BANCORP INC   2016-01-15 2021-01-20
86. CARMAX INC   2020-10-27 2021-01-21
176. CERTARA INC   2020-12-11 2021-01-21
30. GLOBAL BLOOD THERAPEUTICS INC COM   2019-08-28 2021-01-21
118. LOWES COS INC   2016-01-14 2021-01-21
126. NESCO HLDGS INC   2019-07-30 2021-01-21
43. NORDSON CORP   2017-09-25 2021-01-21
16. BWX TECHNOLOGIES INC   2018-03-01 2021-01-22
51. CERTARA INC   2020-12-11 2021-01-22
54. GLOBAL BLOOD THERAPEUTICS INC COM   2019-01-10 2021-01-22
31. NORDSON CORP   2017-09-25 2021-01-22
263. MARVELL TECHNOLOGY GROUP LTD   2018-07-08 2021-01-22
14. BWX TECHNOLOGIES INC   2017-11-09 2021-01-25
26. CERTARA INC   2020-12-11 2021-01-25
10. ELECTRONIC ARTS   2020-07-14 2021-01-25
14. ELECTRONIC ARTS   2020-07-14 2021-01-25
5. FORTIVE CORP COM   2020-11-24 2021-01-25
40. GLOBAL BLOOD THERAPEUTICS INC COM   2018-07-18 2021-01-25
16. NORDSON CORP   2017-08-22 2021-01-25
18. NORDSON CORP   2017-08-22 2021-01-25
2. ROPER INDUSTRIES INC NEW   2020-03-19 2021-01-25
14. SITEONE LANDSCAPE SUPPLY INC COM   2019-03-28 2021-01-25
44. STITCH FIX INC COM CL A   2020-11-13 2021-01-25
151. STITCH FIX INC COM CL A   2019-07-30 2021-01-25
6. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-25
10. BWX TECHNOLOGIES INC   2017-11-09 2021-01-26
34. BALL CORP   2020-03-23 2021-01-26
16. BALL CORP   2018-05-04 2021-01-26
12. ELECTRONIC ARTS   2020-07-14 2021-01-26
34. ELECTRONIC ARTS   2018-02-10 2021-01-26
40. FORTIVE CORP COM   2020-11-24 2021-01-26
10. GLOBAL BLOOD THERAPEUTICS INC COM   2018-07-18 2021-01-26
88. HAIN CELESTIAL GROUP INC   2020-07-15 2021-01-26
30. NORDSON CORP   2017-08-22 2021-01-26
12. NORDSON CORP   2017-08-22 2021-01-26
3. ROPER INDUSTRIES INC NEW   2020-03-12 2021-01-26
18. SITEONE LANDSCAPE SUPPLY INC COM   2018-12-19 2021-01-26
46. MIMECAST LTD   2017-09-05 2021-01-26
108. GENPACT LIMITED COM STK USD0.01   2010-09-03 2021-01-26
37. CERTARA INC   2020-12-11 2021-01-27
1. ELECTRONIC ARTS   2018-02-02 2021-01-27
75. FORTIVE CORP COM   2020-10-23 2021-01-27
15. FORTIVE CORP COM   2020-01-21 2021-01-27
109. GLOBAL BLOOD THERAPEUTICS INC COM   2018-12-18 2021-01-27
90. HAIN CELESTIAL GROUP INC   2019-12-12 2021-01-27
111. HAIN CELESTIAL GROUP INC   2020-05-05 2021-01-27
42. NORDSON CORP   2017-08-22 2021-01-27
1. ROPER INDUSTRIES INC NEW   2020-03-20 2021-01-27
6. ROPER INDUSTRIES INC NEW   2016-08-31 2021-01-27
13. MIMECAST LTD   2017-07-03 2021-01-27
15. BWX TECHNOLOGIES INC   2017-11-09 2021-01-28
29. CERTARA INC   2020-12-11 2021-01-28
.487 CTO REALTY GROWTH INC   2018-01-16 2021-01-28
23. FORTIVE CORP COM   2020-06-05 2021-01-28
15. NORDSON CORP   2017-08-22 2021-01-28
13. SITEONE LANDSCAPE SUPPLY INC COM   2019-02-22 2021-01-28
119. STITCH FIX INC COM CL A   2019-07-30 2021-01-28
26. MIMECAST LTD   2017-06-26 2021-01-28
11. BWX TECHNOLOGIES INC   2017-11-09 2021-01-29
20. CERTARA INC   2020-12-11 2021-01-29
3. FORTIVE CORP COM   2020-06-05 2021-01-29
36. HAIN CELESTIAL GROUP INC   2020-05-04 2021-01-29
12. NORDSON CORP   2017-09-01 2021-01-29
1. SITEONE LANDSCAPE SUPPLY INC COM   2019-02-22 2021-01-29
35. TRIUMPH BANCORP INC   2016-02-29 2021-01-29
37. MIMECAST LTD   2017-06-27 2021-01-29
18. BWX TECHNOLOGIES INC   2017-11-09 2021-02-01
18. ELECTRONIC ARTS   2018-02-02 2021-02-01
11. ELECTRONIC ARTS   2018-02-02 2021-02-01
57. HAIN CELESTIAL GROUP INC   2020-05-04 2021-02-01
108. MERCURY SYSTEMS INC   2018-02-02 2021-02-01
13. NORDSON CORP   2017-09-01 2021-02-01
34. SITEONE LANDSCAPE SUPPLY INC COM   2019-02-26 2021-02-01
67. TRIUMPH BANCORP INC   2016-02-25 2021-02-01
84. MIMECAST LTD   2017-06-27 2021-02-01
32. BWX TECHNOLOGIES INC   2017-11-09 2021-02-02
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19. ELECTRONIC ARTS   2018-01-22 2021-02-02
16. HAIN CELESTIAL GROUP INC   2019-12-12 2021-02-02
12. HAIN CELESTIAL GROUP INC   2020-05-04 2021-02-02
16. HAIN CELESTIAL GROUP INC   2019-10-28 2021-02-02
23. LOWES COS INC   2016-01-14 2021-02-02
60. MERCURY SYSTEMS INC   2018-02-08 2021-02-02
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112. TRIUMPH BANCORP INC   2016-02-11 2021-02-02
110. MIMECAST LTD   2017-03-22 2021-02-02
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25. HAIN CELESTIAL GROUP INC   2020-02-06 2021-02-03
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65. BALL CORP   2016-11-01 2021-02-04
12. HAIN CELESTIAL GROUP INC   2020-02-06 2021-02-04
13. HAIN CELESTIAL GROUP INC   2019-12-11 2021-02-04
13. HAIN CELESTIAL GROUP INC   2019-10-25 2021-02-04
13. LOWES COS INC   2016-01-14 2021-02-04
28. NORDSON CORP   2017-09-01 2021-02-04
19. TYLER TECHNOLOGIES INC   2016-12-13 2021-02-04
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106. BALL CORP   2016-11-01 2021-02-05
6. BALL CORP   2016-11-01 2021-02-05
35. FORTIVE CORP COM   2020-06-08 2021-02-05
10. FORTIVE CORP COM   2020-06-08 2021-02-05
15. FORTIVE CORP COM   2019-10-29 2021-02-05
10. HAIN CELESTIAL GROUP INC   2019-10-25 2021-02-05
19. TYLER TECHNOLOGIES INC   2016-12-13 2021-02-05
53. BWX TECHNOLOGIES INC   2017-11-09 2021-02-08
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33. FORTIVE CORP COM   2019-10-31 2021-02-08
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40. HAIN CELESTIAL GROUP INC   2019-12-11 2021-02-08
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21. NUANCE COMMUNICATIONS INC   2020-03-02 2021-02-08
13. TYLER TECHNOLOGIES INC   2016-12-13 2021-02-08
1. WORKIVA INC COM CL A   2019-09-24 2021-02-08
92. ANGI INC   2021-01-28 2021-02-09
297. ANGI INC   2021-02-08 2021-02-09
18. ACCELERON PHARMA INC   2014-10-02 2021-02-09
75. ACCOLADE INC COM   2020-10-22 2021-02-09
30. ADOBE SYS INCORP   2020-12-04 2021-02-09
10. ALPHABET INC CL C   2020-01-28 2021-02-09
6. AMAZON.COM INC   2015-01-16 2021-02-09
71. ARES MANAGEMENT CORPORATION CL A COM   2018-10-10 2021-02-09
14. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-25 2021-02-09
17. ASPEN TECHNOLOGY INC *EXCHANGED FOR   2015-08-25 2021-02-09
13. AUTODESK INC   2020-11-25 2021-02-09
46. AUTODESK INC   2018-10-15 2021-02-09
112. AZEK CO INC CL A   2021-02-05 2021-02-09
285. BWX TECHNOLOGIES INC   2019-03-15 2021-02-09
50. BLACKLINE INC COM   2017-09-26 2021-02-09
39. BLUEPRINT MEDICINES CORP COM   2019-08-28 2021-02-09
17. BRIGHT HORIZONS FAMILY SOLUT   2020-08-11 2021-02-09
46. BRIGHT HORIZONS FAMILY SOLUT   2014-05-08 2021-02-09
81. BROWN FORMAN CORP CLASS B   2020-04-01 2021-02-09
62. BROWN FORMAN CORP CLASS B   2019-04-03 2021-02-09
85. BRUKER CORP   2020-07-29 2021-02-09
16. CMC MATLS INC   2020-11-09 2021-02-09
33. CMC MATLS INC   2020-08-12 2021-02-09
44. CASEYS GEN STORES INC   2020-12-30 2021-02-09
94. CATALENT INC   2017-01-11 2021-02-09
54. CHARLES RIV LABORATORIES INTL INC   2013-06-11 2021-02-09
65. CHEGG INC   2018-11-13 2021-02-09
38. CHOICE HOTELS INTERNATIONAL INC NEW   2020-11-10 2021-02-09
13. CHURCHILL DOWNS INC   2020-12-30 2021-02-09
27. CINTAS CORP.   2020-06-05 2021-02-09
12. CINTAS CORP.   2018-03-19 2021-02-09
118. CLARUS CORPORATION   2019-11-18 2021-02-09
15.99935 COGENT COMMUNICATIONS HOLDIN   2020-09-16 2021-02-09
78.00065 COGENT COMMUNICATIONS HOLDIN   2020-09-03 2021-02-09
1. COSTCO WHOLESALE CORPORATION   2020-03-18 2021-02-09
25. COSTCO WHOLESALE CORPORATION   2020-02-03 2021-02-09
25. DANAHER CORP   2020-03-31 2021-02-09
36. DANAHER CORP   2008-12-03 2021-02-09
13. DEXCOM INC   2020-10-28 2021-02-09
20. DEXCOM INC   2017-09-28 2021-02-09
16. DYNATRACE INC COM NEW   2020-03-19 2021-02-09
105. DYNATRACE INC COM NEW   2019-11-05 2021-02-09
276. EVO PMTS INC CL A COM   2020-01-02 2021-02-09
48. EASTGROUP PPTYS INC COM   2020-12-30 2021-02-09
119. EDWARDS LIFESCIENCES CORP   2020-09-18 2021-02-09
25. EDWARDS LIFESCIENCES CORP   2020-02-05 2021-02-09
12. ELECTRONIC ARTS   2020-05-13 2021-02-09
89. ELECTRONIC ARTS   2020-02-06 2021-02-09
61. ENCOMPASS HEALTH CORP COM   2020-04-20 2021-02-09
51. ENTEGRIS INC   2020-03-30 2021-02-09
72. ENVESTNET INC COM USD0.01   2021-01-12 2021-02-09
14. E S C O TECHNOLOGIES INC   2014-09-30 2021-02-09
8.00011 FTI CONSULTING INC COM   2021-01-15 2021-02-09
41.99989 FTI CONSULTING INC COM   2021-01-15 2021-02-09
50. FIBROGEN INC COM   2021-01-26 2021-02-09
61. FORTIVE CORP COM   2020-03-19 2021-02-09
680. FORTIVE CORP COM   2016-07-28 2021-02-09
9. GUIDEWIRE SOFTWARE INC   2016-12-22 2021-02-09
86. HAIN CELESTIAL GROUP INC   2019-12-10 2021-02-09
251. HAIN CELESTIAL GROUP INC   2019-10-24 2021-02-09
26. HAMILTON LANE INC CL A   2018-09-13 2021-02-09
83. HEALTHEQUITY INC   2019-12-10 2021-02-09
105. IAA INC COM   2020-08-06 2021-02-09
107. IAA INC COM   2019-07-30 2021-02-09
17. IDEX CORP   2009-02-24 2021-02-09
11. INARI MED INC COM   2020-06-24 2021-02-09
32. INTUIT INC.   2020-04-03 2021-02-09
11. INTUIT INC.   2017-04-21 2021-02-09
6. INTUITIVE SURGICAL INC   2020-09-18 2021-02-09
16. INTUITIVE SURGICAL INC   2020-02-06 2021-02-09
34. IOVANCE BIOTHERAPEUTICS INC   2019-07-05 2021-02-09
30. JOHN BEAN TECHNOLOGIES   2019-12-27 2021-02-09
63. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2020-11-03 2021-02-09
54. L3HARRIS TECHNOLOGIES INC   2020-02-06 2021-02-09
151. LATTICE SEMICONDUCTOR CORP   2020-03-31 2021-02-09
49. ESTEE LAUDER COMPANIES CL A   2012-03-13 2021-02-09
12. LITTELFUSE INC   2020-10-23 2021-02-09
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28. LULULEMON ATHLETICA INC COM USD0.005   2020-05-07 2021-02-09
6. MSA SAFETY INC   2020-07-15 2021-02-09
28. MSA SAFETY INC   2020-01-02 2021-02-09
51. MANTECH INTERNATIONAL CORP CL A   2020-12-30 2021-02-09
56. MASTERCARD INC   2021-02-02 2021-02-09
96. MATCH GROUP INC NEW COM   2021-02-03 2021-02-09
29. MAXIMUS INC   2021-01-28 2021-02-09
82. MICROSOFT CORP.   2019-02-08 2021-02-09
144. NATIONAL VISION HOLDINGS INC   2018-11-20 2021-02-09
201. NEOGENOMICS INC   2018-10-10 2021-02-09
14. NEUROCRINE BIOSCIENCES INC   2020-03-30 2021-02-09
20. NEUROCRINE BIOSCIENCES INC   2019-05-02 2021-02-09
19. NEVRO CORP   2021-01-21 2021-02-09
167. NUANCE COMMUNICATIONS INC   2020-03-03 2021-02-09
65. OAK STR HEALTH INC COM   2021-01-25 2021-02-09
19. OAK STR HEALTH INC COM   2021-01-20 2021-02-09
40. ON24 INC COM   2021-02-03 2021-02-09
73. ORTHOPEDIATRICS CORP COM   2020-07-20 2021-02-09
74. PAYPAL HOLDINGS INC   2016-07-07 2021-02-09
124. PHREESIA INC   2020-10-21 2021-02-09
85. PROGYNY INC   2020-08-11 2021-02-09
27. QUAKER HOUGHTON COM   2020-10-16 2021-02-09
27. ROPER INDUSTRIES INC NEW   2016-09-09 2021-02-09
21. SBA COMMUNICATIONS CORP NEW CL A   2021-02-02 2021-02-09
30. SBA COMMUNICATIONS CORP NEW CL A   2016-01-28 2021-02-09
41. SVMK INC COM   2021-02-05 2021-02-09
17. SERVICENOW INC COM USD0.001   2020-12-23 2021-02-09
5. SERVICENOW INC COM USD0.001   2021-02-03 2021-02-09
20. SHERWIN WILLIAMS CO   2018-01-29 2021-02-09
12. SHOPIFY INC A   2020-12-23 2021-02-09
128. SIMPLY GOOD FOODS CO COM   2020-08-21 2021-02-09
39. SITEONE LANDSCAPE SUPPLY INC COM   2019-02-26 2021-02-09
30. STITCH FIX INC COM CL A   2019-05-13 2021-02-09
33. SUMO LOGIC INC   2020-09-17 2021-02-09
37. THERMO ELECTRON CORP   2017-04-21 2021-02-09
36. TOPBUILD CORP   2018-08-15 2021-02-09
19. TYLER TECHNOLOGIES INC   2016-12-13 2021-02-09
33. VEEVA SYSTEMS INC   2021-01-26 2021-02-09
90. VROOM INC COM   2020-12-30 2021-02-09
102. WASTE CONNECTIONS INC   2016-06-01 2021-02-09
24. WEX INC   2020-11-09 2021-02-09
23. WOODWARD INC   2015-01-07 2021-02-09
148. WORKIVA INC COM CL A   2019-09-30 2021-02-09
3. WORKIVA INC COM CL A   2019-09-27 2021-02-09
95. ZOETIS INC   2017-05-03 2021-02-09
202. ZUORA INC CLASS A   2019-03-28 2021-02-09
347. ZYNGA INC   2020-12-30 2021-02-09
938. ZYNGA INC   2019-11-08 2021-02-09
42. BIOHAVEN PHARMACEUTICAL HOLD   2021-01-25 2021-02-09
16. BIOHAVEN PHARMACEUTICAL HOLD   2018-12-03 2021-02-09
122. MIMECAST LTD   2017-03-07 2021-02-09
91. ESTABLISHMENT LABS HOLDINGS   2020-01-30 2021-02-09
134. GENPACT LIMITED COM STK USD0.01   2010-09-07 2021-02-09
259. GENPACT LIMITED COM STK USD0.01   2019-11-08 2021-02-09
83. NXP SEMICONDUCTORS NV   2021-02-02 2021-02-09
201. MAKEMYTRIP LTD USD0.0005   2019-04-03 2021-02-09
27. TYLER TECHNOLOGIES INC   2016-12-13 2021-02-10
268. CINCINNATI FINANCIAL CORP   2011-07-08 2021-02-11
34. COMFORT SYS USA INC   2020-02-13 2021-02-11
44. GENERAL DYNAMICS CORP   2020-05-08 2021-02-11
166. GENERAL DYNAMICS CORP   2016-06-24 2021-02-11
21. PHREESIA INC   2020-10-21 2021-02-11
17. PHREESIA INC   2019-12-30 2021-02-11
7. AGILENT TECHNOLOGIES INC   2019-11-11 2021-02-12
6. ALIBABA GROUP HLDG LTD A D R   2019-01-07 2021-02-12
1. ALPHABET INC CL C   2016-01-14 2021-02-12
1. ALPHABET INC CAP STK CL A   2016-01-14 2021-02-12
1. AMAZON.COM INC   2020-03-16 2021-02-12
12. AMERIPRISE FINL INC   2020-04-20 2021-02-12
7. ANALOG DEVICES INC   2020-03-12 2021-02-12
5. ELEVANCE HEALTH INC   2021-01-27 2021-02-12
18. APPLE COMPUTER INC.   2011-06-21 2021-02-12
49. BANK OF AMERICA CORPORATION   2019-08-15 2021-02-12
9. BERKSHIRE HATHAWAY INC CL B   2016-01-14 2021-02-12
18. BLACKSTONE GROUP INC CLASS A   2020-10-23 2021-02-12
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5. BRIGHT HORIZONS FAMILY SOLUT   2020-08-14 2021-02-12
6. CANADIAN NATL RAILWAY CO   2016-01-14 2021-02-12
24. CARMAX INC   2020-10-27 2021-02-12
11. COMFORT SYS USA INC   2020-02-14 2021-02-12
23. COMFORT SYS USA INC   2020-02-11 2021-02-12
22. CONAGRA INC.   2017-12-20 2021-02-12
3. CROWN CASTLE INC   2016-01-14 2021-02-12
8. WALT DISNEY CO.   2021-01-27 2021-02-12
9. DOLLAR TREE INC   2020-12-16 2021-02-12
21. EDWARDS LIFESCIENCES CORP   2016-01-14 2021-02-12
3. META PLATFORMS INC   2020-03-26 2021-02-12
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3. INTUIT INC.   2020-03-24 2021-02-12
20. J P MORGAN CHASE & CO   2020-11-10 2021-02-12
24. KKR CO INC A   2019-12-11 2021-02-12
15. LOWES COS INC   2016-01-14 2021-02-12
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7. MERCK CO INC   2020-07-29 2021-02-12
21. MICROSOFT CORP.   2021-01-21 2021-02-12
13. OTIS WORLDWIDE CORP   2020-12-16 2021-02-12
11. PAYPAL HOLDINGS INC   2014-10-28 2021-02-12
53. PHREESIA INC   2020-01-02 2021-02-12
3. SBA COMMUNICATIONS CORP NEW CL A   2018-02-21 2021-02-12
13. STERICYCLE INC   2019-04-05 2021-02-12
8. TJX COS INC   2016-01-14 2021-02-12
11. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2018-07-03 2021-02-12
5. UNITED RENTALS INC   2020-03-10 2021-02-12
5. UNITEDHEALTH GROUP INC   2018-04-06 2021-02-12
15. VISA INC COM CL A   2016-01-14 2021-02-12
13. WORKIVA INC COM CL A   2019-09-27 2021-02-12
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67. NOMAD FOODS LTD   2020-12-09 2021-02-12
41. COMFORT SYS USA INC   2020-02-14 2021-02-16
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13. WORKIVA INC COM CL A   2019-09-27 2021-02-16
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41. COMFORT SYS USA INC   2020-02-14 2021-02-17
81. DENNY S CORP   2012-11-05 2021-02-17
43. HAIN CELESTIAL GROUP INC   2020-01-23 2021-02-17
14. PHREESIA INC   2019-12-13 2021-02-17
4. VIRTUS INVT PARTNERS INC COM   2020-04-27 2021-02-17
14. WORKIVA INC COM CL A   2019-09-13 2021-02-17
21. GENPACT LIMITED COM STK USD0.01   2010-09-07 2021-02-17
30. COMFORT SYS USA INC   2020-02-06 2021-02-18
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48. HAIN CELESTIAL GROUP INC   2020-01-23 2021-02-19
32. PHREESIA INC   2019-12-13 2021-02-19
48. VIRTUS INVT PARTNERS INC COM   2018-12-28 2021-02-19
17. GENPACT LIMITED COM STK USD0.01   2010-09-07 2021-02-19
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63. CHEGG INC   2018-11-19 2021-02-22
27. COMFORT SYS USA INC   2020-02-21 2021-02-22
29. GUIDEWIRE SOFTWARE INC   2016-12-22 2021-02-22
134. NUANCE COMMUNICATIONS INC   2020-03-05 2021-02-22
15. PHREESIA INC   2019-12-13 2021-02-22
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136. ARES MANAGEMENT CORPORATION CL A COM   2018-11-20 2021-02-23
109. BALL CORP   2016-11-01 2021-02-23
1. GUIDEWIRE SOFTWARE INC   2016-02-23 2021-02-23
262. GENPACT LIMITED COM STK USD0.01   2014-02-07 2021-02-23
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27. PHREESIA INC   2019-12-19 2021-02-26
29. GENPACT LIMITED COM STK USD0.01   2014-02-07 2021-02-26
171. AMERIS BANCORP   2019-07-24 2021-03-02
15. VIRTUS INVT PARTNERS INC COM   2016-06-22 2021-03-02
238. GENPACT LIMITED COM STK USD0.01   2014-02-07 2021-03-02
19. AMERIS BANCORP   2020-03-12 2021-03-03
345. AMERIS BANCORP   2020-02-28 2021-03-03
3. TYLER TECHNOLOGIES INC   2016-12-13 2021-03-03
31. VIRTUS INVT PARTNERS INC COM   2016-06-21 2021-03-03
2. AMAZON.COM INC   2014-11-18 2021-03-04
77. BALL CORP   2016-11-01 2021-03-04
41. MICROSOFT CORP.   2016-10-04 2021-03-04
28. TYLER TECHNOLOGIES INC   2016-12-13 2021-03-04
22. VISA INC COM CL A   2021-01-22 2021-03-04
77. BALL CORP   2016-11-01 2021-03-05
19. WALT DISNEY CO.   2021-01-27 2021-03-05
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26. TYLER TECHNOLOGIES INC   2016-12-13 2021-03-05
1.99977 ENVESTNET INC COM USD0.01   2021-01-19 2021-03-09
80.00023 ENVESTNET INC COM USD0.01   2021-01-19 2021-03-09
194. STITCH FIX INC COM CL A   2020-01-31 2021-03-09
1429. WASHINGTON FED INC COM   2021-01-13 2021-03-09
1028. WASHINGTON FED INC COM   2018-09-06 2021-03-09
28. ENVESTNET INC COM USD0.01   2021-01-01 2021-03-10
33. HAIN CELESTIAL GROUP INC   2019-09-30 2021-03-10
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60. BALL CORP   2016-11-01 2021-03-12
18. HAIN CELESTIAL GROUP INC   2019-09-30 2021-03-12
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109. EXTENDED STAY AMERICA INC   2018-07-11 2021-03-16
8. HAIN CELESTIAL GROUP INC   2019-10-01 2021-03-16
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24. GUIDEWIRE SOFTWARE INC   2016-02-23 2021-03-17
71. SVMK INC COM   2021-02-05 2021-03-17
134. SVMK INC COM   2021-02-04 2021-03-18
71. SVMK INC COM   2021-02-03 2021-03-18
102. BALL CORP   2016-11-01 2021-03-19
145. EXTENDED STAY AMERICA INC   2018-08-09 2021-03-19
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52. HOME DEPOT INC.   2021-03-04 2021-03-23
14. NUANCE COMMUNICATIONS INC   2020-03-05 2021-03-24
106. NUANCE COMMUNICATIONS INC   2020-03-06 2021-03-24
1182. EXTENDED STAY AMERICA INC   2018-05-24 2021-03-25
48. NUANCE COMMUNICATIONS INC   2020-03-11 2021-03-25
7. HAIN CELESTIAL GROUP INC   2019-10-01 2021-03-26
3. CARMAX INC   2020-10-27 2021-03-31
96. CARMAX INC   2020-03-18 2021-03-31
298. CONAGRA INC.   2017-12-27 2021-03-31
18779.343 VANGUARD GNMA FUND ADM   2020-09-15 2021-03-31
1182. EXTENDED STAY AMERICA INC   2019-03-04 2021-04-01
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231. FIBROGEN INC COM   2021-01-25 2021-04-07
93. FIBROGEN INC COM   2020-12-30 2021-04-07
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16. HOME DEPOT INC.   2021-03-04 2021-04-07
67. CENTURY CASINOS INC   2018-06-18 2021-04-08
16. ASPEN TECHNOLOGY INC *EXCHANGED FOR   2015-08-25 2021-04-09
88. CENTURY CASINOS INC   2018-06-07 2021-04-09
7. CHARLES RIV LABORATORIES INTL INC   2013-04-16 2021-04-09
24. IDEX CORP   2009-02-24 2021-04-09
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9. IDEX CORP   2009-02-24 2021-04-09
6. OAK STR HEALTH INC COM   2020-12-25 2021-04-09
65. OAK STR HEALTH INC COM   2021-01-27 2021-04-09
124. CENTURY CASINOS INC   2018-06-13 2021-04-12
108. CENTURY CASINOS INC   2018-06-15 2021-04-13
88. CENTURY CASINOS INC   2018-06-14 2021-04-14
82. HAIN CELESTIAL GROUP INC   2020-01-27 2021-04-14
9363.296 VANGUARD GNMA FUND ADM   2020-09-15 2021-04-14
14. ARES MANAGEMENT CORPORATION CL A COM   2018-10-12 2021-04-15
97. CENTURY CASINOS INC   2018-06-04 2021-04-15
88. CENTURY CASINOS INC   2018-06-04 2021-04-15
101. HAIN CELESTIAL GROUP INC   2020-01-31 2021-04-15
10. HAIN CELESTIAL GROUP INC   2019-11-06 2021-04-15
19. HAIN CELESTIAL GROUP INC   2019-11-06 2021-04-15
43. ARES MANAGEMENT CORPORATION CL A COM   2018-10-18 2021-04-16
49. CENTURY CASINOS INC   2018-05-29 2021-04-16
114. HAIN CELESTIAL GROUP INC   2020-02-03 2021-04-16
182. LATTICE SEMICONDUCTOR CORP   2020-03-30 2021-04-16
2. ALPHABET INC CL C   2008-12-03 2021-04-19
22. ARES MANAGEMENT CORPORATION CL A COM   2018-10-18 2021-04-19
47. CENTURY CASINOS INC   2018-05-23 2021-04-19
16. HAIN CELESTIAL GROUP INC   2020-02-05 2021-04-19
19. HAIN CELESTIAL GROUP INC   2020-02-05 2021-04-19
22. ARES MANAGEMENT CORPORATION CL A COM   2018-10-18 2021-04-20
49. CENTURY CASINOS INC   2018-08-28 2021-04-20
81. HAIN CELESTIAL GROUP INC   2019-11-04 2021-04-20
57. HAIN CELESTIAL GROUP INC   2019-11-01 2021-04-20
25. HAIN CELESTIAL GROUP INC   2019-11-01 2021-04-20
55. STARBUCKS CORP.   2021-01-06 2021-04-20
8. STARBUCKS CORP.   2020-03-13 2021-04-20
32. THERMO ELECTRON CORP   2014-01-08 2021-04-20
42. ARES MANAGEMENT CORPORATION CL A COM   2018-10-19 2021-04-21
126. CENTURY CASINOS INC   2018-08-30 2021-04-21
25. HAIN CELESTIAL GROUP INC   2019-11-01 2021-04-21
31. MAXIMUS INC   2021-03-16 2021-04-21
68. MAXIMUS INC   2018-06-25 2021-04-21
21. MAXIMUS INC   2021-02-01 2021-04-21
19. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-04-21
11. TOPBUILD CORP   2018-08-15 2021-04-21
18691.589 VANGUARD GNMA FUND ADM   2020-09-15 2021-04-21
3. ALPHABET INC CAP STK CL A   2010-03-10 2021-04-22
70. ARES MANAGEMENT CORPORATION CL A COM   2018-10-22 2021-04-22
121. CENTURY CASINOS INC   2018-11-20 2021-04-22
30. ECOLAB INC   2021-02-23 2021-04-22
91. HAIN CELESTIAL GROUP INC   2019-11-01 2021-04-22
18. HOME DEPOT INC.   2020-05-13 2021-04-22
8. HOME DEPOT INC.   2019-07-12 2021-04-22
43. MAXIMUS INC   2020-04-03 2021-04-22
11. MAXIMUS INC   2021-01-29 2021-04-22
7. TOPBUILD CORP   2018-08-15 2021-04-22
80. ARES MANAGEMENT CORPORATION CL A COM   2018-10-23 2021-04-23
18. CENTURY CASINOS INC   2018-11-21 2021-04-23
43. HAIN CELESTIAL GROUP INC   2019-10-30 2021-04-23
84. MAXIMUS INC   2020-04-03 2021-04-23
22. MAXIMUS INC   2021-01-29 2021-04-23
18. TOPBUILD CORP   2018-08-15 2021-04-23
48. CENTURY CASINOS INC   2018-11-21 2021-04-26
69. HAIN CELESTIAL GROUP INC   2019-10-30 2021-04-26
42. MAXIMUS INC   2016-11-10 2021-04-26
11. MAXIMUS INC   2021-01-29 2021-04-26
21. CATALENT INC   2017-01-11 2021-04-27
81. CENTURY CASINOS INC   2020-04-27 2021-04-27
5. CENTURY CASINOS INC   2018-11-20 2021-04-27
6. CHARLES RIV LABORATORIES INTL INC   2013-04-16 2021-04-27
17. HAIN CELESTIAL GROUP INC   2019-10-29 2021-04-27
43. MAXIMUS INC   2016-11-10 2021-04-27
8. MAXIMUS INC   2021-01-29 2021-04-27
3. MAXIMUS INC   2011-09-28 2021-04-27
9. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-04-27
20. CATALENT INC   2017-01-11 2021-04-28
73. CENTURY CASINOS INC   2020-04-27 2021-04-28
13. CHARLES RIV LABORATORIES INTL INC   2013-04-16 2021-04-28
43. MAXIMUS INC   2016-11-10 2021-04-28
11. MAXIMUS INC   2011-09-28 2021-04-28
6. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-04-28
2. ALPHABET INC CL C   2008-12-03 2021-04-29
55. ASPEN TECHNOLOGY INC *EXCHANGED FOR   2016-02-23 2021-04-29
44. MAXIMUS INC   2016-04-11 2021-04-29
11. MAXIMUS INC   2011-09-28 2021-04-29
10. MICROSOFT CORP.   2018-12-19 2021-04-29
26. SHERWIN WILLIAMS CO   2018-01-30 2021-04-29
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31. ASPEN TECHNOLOGY INC *EXCHANGED FOR   2016-02-23 2021-04-30
9. ASPEN TECHNOLOGY INC *EXCHANGED FOR   2016-01-28 2021-04-30
23. HAIN CELESTIAL GROUP INC   2019-10-01 2021-04-30
6. HAIN CELESTIAL GROUP INC   2019-10-01 2021-04-30
27. MAXIMUS INC   2016-04-12 2021-04-30
7. MAXIMUS INC   2011-09-28 2021-04-30
. PROCEEDS FROM SECURITIES LITIGATION     2021-04-30
28. HAIN CELESTIAL GROUP INC   2019-10-28 2021-05-03
27. HAIN CELESTIAL GROUP INC   2019-10-02 2021-05-03
44. MAXIMUS INC   2010-12-01 2021-05-03
11. MAXIMUS INC   2011-09-28 2021-05-03
33. ZOETIS INC   2017-05-02 2021-05-03
12. HAIN CELESTIAL GROUP INC   2019-10-02 2021-05-04
27. MAXIMUS INC   2010-11-24 2021-05-04
7. MAXIMUS INC   2011-09-28 2021-05-04
12. UNITEDHEALTH GROUP INC   2021-01-22 2021-05-04
12. UNITEDHEALTH GROUP INC   2020-03-30 2021-05-04
8. HAIN CELESTIAL GROUP INC   2019-10-28 2021-05-05
23. HAIN CELESTIAL GROUP INC   2019-10-02 2021-05-05
2. HAIN CELESTIAL GROUP INC   2019-10-02 2021-05-05
25. MAXIMUS INC   2010-11-24 2021-05-05
7. MAXIMUS INC   2011-09-28 2021-05-05
2. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-05-05
25. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-05-05
77. BALL CORP   2016-12-06 2021-05-06
31. HAIN CELESTIAL GROUP INC   2019-10-28 2021-05-06
91. HAIN CELESTIAL GROUP INC   2019-10-09 2021-05-06
24. MAXIMUS INC   2010-11-18 2021-05-06
7. MAXIMUS INC   2011-09-28 2021-05-06
24. MAXIMUS INC   2010-11-18 2021-05-07
7. MAXIMUS INC   2011-09-28 2021-05-07
156. ANALOG DEVICES INC   2021-02-18 2021-05-10
19. ANALOG DEVICES INC   2020-01-14 2021-05-10
103. BALL CORP   2016-12-06 2021-05-10
15. HAIN CELESTIAL GROUP INC   2019-10-28 2021-05-10
11. HAIN CELESTIAL GROUP INC   2019-08-29 2021-05-10
33. MAXIMUS INC   2010-11-18 2021-05-10
9. MAXIMUS INC   2011-09-26 2021-05-10
89. ANALOG DEVICES INC   2020-07-29 2021-05-11
49. ANALOG DEVICES INC   2020-01-14 2021-05-11
147. BALL CORP   2017-04-05 2021-05-11
11. HAIN CELESTIAL GROUP INC   2019-10-25 2021-05-11
4. HAIN CELESTIAL GROUP INC   2019-10-25 2021-05-11
8. HAIN CELESTIAL GROUP INC   2019-08-29 2021-05-11
24. MAXIMUS INC   2010-11-18 2021-05-11
6. MAXIMUS INC   2011-09-26 2021-05-11
55. CONAGRA INC.   2017-12-21 2021-05-12
146. CONAGRA INC.   2017-12-21 2021-05-12
24. MAXIMUS INC   2010-11-18 2021-05-12
6. MAXIMUS INC   2011-09-26 2021-05-12
22. ANALOG DEVICES INC   2020-07-17 2021-05-13
42. ANALOG DEVICES INC   2019-11-26 2021-05-13
12. CONAGRA INC.   2020-05-22 2021-05-13
191. CONAGRA INC.   2018-09-27 2021-05-13
111. CONAGRA INC.   2020-06-11 2021-05-13
60. CONAGRA INC.   2018-12-14 2021-05-13
6. HAIN CELESTIAL GROUP INC   2019-10-25 2021-05-13
80. HAIN CELESTIAL GROUP INC   2019-10-25 2021-05-13
93. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-13
33. HOME DEPOT INC.   2019-07-12 2021-05-13
24. MAXIMUS INC   2010-11-18 2021-05-13
12. MAXIMUS INC   2011-09-26 2021-05-13
4. SBA COMMUNICATIONS CORP NEW CL A   2016-02-24 2021-05-13
13. SBA COMMUNICATIONS CORP NEW CL A   2016-02-24 2021-05-13
5. THERMO ELECTRON CORP   2017-02-10 2021-05-13
10. THERMO ELECTRON CORP   2017-02-10 2021-05-13
34. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-14
53. LOWES COS INC   2016-01-14 2021-05-14
8. MAXIMUS INC   2011-09-26 2021-05-14
32. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-05-14
80. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-17
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163. IOVANCE BIOTHERAPEUTICS INC   2019-08-02 2021-05-19
139. IOVANCE BIOTHERAPEUTICS INC   2019-08-27 2021-05-19
15. IOVANCE BIOTHERAPEUTICS INC   2019-08-23 2021-05-19
78. LOWES COS INC   2019-05-23 2021-05-19
12. ECOLAB INC   2021-02-23 2021-05-20
45. ECOLAB INC   2010-01-20 2021-05-20
7. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-20
38. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-21
70. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-24
170. DOLLAR TREE INC   2021-03-31 2021-05-25
23. HAIN CELESTIAL GROUP INC   2019-08-29 2021-05-25
16. DOLLAR TREE INC   2021-03-05 2021-05-26
104. DOLLAR TREE INC   2020-03-04 2021-05-26
63. HAIN CELESTIAL GROUP INC   2019-08-29 2021-05-26
15. ZOETIS INC   2017-04-26 2021-05-26
2. DOLLAR TREE INC   2020-03-04 2021-05-27
26. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-27
13. WEST PHARMACEUTICAL SERVICES INC   2018-01-11 2021-05-27
8. ZOETIS INC   2017-04-25 2021-05-27
8. ZOETIS INC   2017-04-25 2021-05-27
17. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-05-27
20. HAIN CELESTIAL GROUP INC   2019-08-30 2021-05-28
48. HAIN CELESTIAL GROUP INC   2019-08-30 2021-06-01
. PROCEEDS FROM SECURITIES LITIGATION     2021-06-01
432. BED BATH & BEYOND INC   2021-04-29 2021-06-02
84. HAIN CELESTIAL GROUP INC   2019-08-30 2021-06-02
16. WEST PHARMACEUTICAL SERVICES INC   2018-01-11 2021-06-02
31. DANAHER CORP   2008-12-03 2021-06-03
52. DOLLAR TREE INC   2020-03-04 2021-06-03
31. HAIN CELESTIAL GROUP INC   2019-08-30 2021-06-03
14. WEST PHARMACEUTICAL SERVICES INC   2018-01-11 2021-06-03
61. DOLLAR TREE INC   2020-03-04 2021-06-04
14. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-06-04
31. ADOBE SYS INCORP   2021-03-23 2021-06-08
33. AGILENT TECHNOLOGIES INC   2019-11-11 2021-06-08
30. ALIBABA GROUP HLDG LTD A D R   2019-01-07 2021-06-08
6. ALPHABET INC CL C   2016-01-14 2021-06-08
8. ALPHABET INC CAP STK CL A   2010-03-10 2021-06-08
5. ALPHABET INC CAP STK CL A   2016-01-14 2021-06-08
6. AMAZON.COM INC   2021-05-13 2021-06-08
2. AMAZON.COM INC   2021-03-31 2021-06-08
33. AMERICAN TOWER CORP NEW COM   2021-03-04 2021-06-08
36. AMERICAN TOWER CORP NEW COM   2016-01-12 2021-06-08
50. AMERIPRISE FINL INC   2020-04-20 2021-06-08
39. ANALOG DEVICES INC   2020-03-12 2021-06-08
28. ANALOG DEVICES INC   2020-09-17 2021-06-08
40. ANALOG DEVICES INC   2019-11-26 2021-06-08
23. ELEVANCE HEALTH INC   2021-01-27 2021-06-08
118. APPLE COMPUTER INC.   2011-06-21 2021-06-08
43. AUTODESK INC   2018-11-01 2021-06-08
310. BANK OF AMERICA CORPORATION   2019-08-15 2021-06-08
105. BED BATH & BEYOND INC   2021-04-29 2021-06-08
57. BERKSHIRE HATHAWAY INC CL B   2016-01-14 2021-06-08
11. BIO RAD LABS INC CL A   2021-02-18 2021-06-08
9. BIO RAD LABS INC CL A   2019-11-26 2021-06-08
68. BLACKSTONE GROUP INC CLASS A   2020-10-23 2021-06-08
5. BOOKING HOLDINGS INC   2020-03-12 2021-06-08
27. BRIGHT HORIZONS FAMILY SOLUT   2021-05-05 2021-06-08
91. CIT GROUP INC   2021-02-11 2021-06-08
101. CADENCE DESIGN SYS INC   2021-04-22 2021-06-08
40. CANADIAN NATL RAILWAY CO   2016-01-14 2021-06-08
95. CARMAX INC   2016-01-14 2021-06-08
168. CARRIER GLOBAL CORPORATION COM   2021-02-09 2021-06-08
84. CHEGG INC   2021-04-21 2021-06-08
48. CONAGRA INC.   2018-12-14 2021-06-08
23. CROWN CASTLE INC   2016-01-14 2021-06-08
71. DANAHER CORP   2011-04-11 2021-06-08
35. WALT DISNEY CO.   2016-01-14 2021-06-08
283. DYNATRACE INC COM NEW   2021-02-08 2021-06-08
35. ECOLAB INC   2010-01-20 2021-06-08
107. EDWARDS LIFESCIENCES CORP   2021-03-23 2021-06-08
131. EDWARDS LIFESCIENCES CORP   2016-01-14 2021-06-08
52. ETSY INC COM   2021-05-06 2021-06-08
63. META PLATFORMS INC   2020-03-26 2021-06-08
6. FIRST CTZNS BANCSHARES INC CL A   2021-04-12 2021-06-08
168. FORTIVE CORP COM   2021-04-22 2021-06-08
13. GENERAL DYNAMICS CORP   2016-06-10 2021-06-08
33. HOME DEPOT INC.   2018-08-21 2021-06-08
32. IDEXX LABORATORIES CORP   2020-03-19 2021-06-08
42. INTUIT INC.   2011-11-18 2021-06-08
13. INTUIT INC.   2020-03-24 2021-06-08
37. J P MORGAN CHASE & CO   2020-11-10 2021-06-08
43. J P MORGAN CHASE & CO   2014-01-10 2021-06-08
153. KKR CO INC A   2020-02-28 2021-06-08
55. LOWES COS INC   2016-01-14 2021-06-08
24. MSCI INC   2021-06-02 2021-06-08
259. MARVELL TECHNOLOGY INC COM   2018-09-07 2021-06-08
58. MASTERCARD INC   2016-01-14 2021-06-08
46. MERCK CO INC   2020-07-29 2021-06-08
36. MICROSOFT CORP.   2021-03-10 2021-06-08
51. MICROSOFT CORP.   2016-10-04 2021-06-08
75. MICROSOFT CORP.   2021-01-21 2021-06-08
26. MICROSOFT CORP.   2008-10-24 2021-06-08
33. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-06-08
83. NIKE INC   2021-03-11 2021-06-08
4. NIKE INC   2020-01-03 2021-06-08
17. NVIDIA CORP COM   2021-06-02 2021-06-08
4. ORGANON &CO COMMON STOCK   2020-07-29 2021-06-08
60. OTIS WORLDWIDE CORP   2020-12-16 2021-06-08
44. PAYPAL HOLDINGS INC   2014-10-28 2021-06-08
75. PINTEREST INC CL A   2021-05-26 2021-06-08
20. SBA COMMUNICATIONS CORP NEW CL A   2018-02-21 2021-06-08
10. SERVICENOW INC COM USD0.001   2021-01-14 2021-06-08
15. SERVICENOW INC COM USD0.001   2020-03-13 2021-06-08
28.00004 BLOCK INC CL A   2021-04-22 2021-06-08
20.99996 BLOCK INC CL A   2021-04-22 2021-06-08
85. STARBUCKS CORP.   2020-03-13 2021-06-08
84. STERICYCLE INC   2019-04-05 2021-06-08
46. TJX COS INC   2016-01-14 2021-06-08
36. T MOBILE US INC   2021-02-04 2021-06-08
67. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2018-07-03 2021-06-08
30. THERMO ELECTRON CORP   2014-01-08 2021-06-08
23. UNITED RENTALS INC   2020-03-10 2021-06-08
48. UNITEDHEALTH GROUP INC   2020-03-30 2021-06-08
35. UNITEDHEALTH GROUP INC   2017-12-05 2021-06-08
50. VERISK ANALYTICS INC COM   2021-02-18 2021-06-08
28. VERISK ANALYTICS INC COM   2017-10-09 2021-06-08
9. VISA INC COM CL A   2021-01-22 2021-06-08
72. VISA INC COM CL A   2013-09-25 2021-06-08
95. VISA INC COM CL A   2016-01-14 2021-06-08
44. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-06-08
20. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-06-08
24. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-06-08
307. NOMAD FOODS LTD   2020-12-10 2021-06-08
8. E S C O TECHNOLOGIES INC   2014-10-02 2021-06-09
9380.863 VANGUARD GNMA FUND ADM   2020-09-15 2021-06-09
12. INTUIT INC.   2011-11-18 2021-06-10
13.8 ORGANON &CO COMMON STOCK   2021-02-19 2021-06-10
32.2 ORGANON &CO COMMON STOCK   2008-10-22 2021-06-10
14. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-06-10
48. DOLLAR TREE INC   2020-03-04 2021-06-11
25. E S C O TECHNOLOGIES INC   2014-10-02 2021-06-14
99. MICROSOFT CORP.   2011-02-24 2021-06-14
506. RTX CORPORATION   2012-01-05 2021-06-14
120. DANAHER CORP   2008-12-03 2021-06-15
49. DOLLAR TREE INC   2020-03-04 2021-06-15
69. DYNATRACE INC COM NEW   2020-08-05 2021-06-15
50. E S C O TECHNOLOGIES INC   2014-10-22 2021-06-15
12. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-06-15
22. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-06-16
51. DOLLAR TREE INC   2020-03-04 2021-06-16
11. DYNATRACE INC COM NEW   2020-08-05 2021-06-16
75. DYNATRACE INC COM NEW   2020-08-05 2021-06-16
33. E S C O TECHNOLOGIES INC   2014-10-17 2021-06-16
6. DYNATRACE INC COM NEW   2020-08-05 2021-06-17
15. INTUIT INC.   2017-04-21 2021-06-17
146. ORGANON &CO COMMON STOCK   2020-05-01 2021-06-17
.2 ORGANON &CO COMMON STOCK   2008-10-22 2021-06-22
11. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-06-28
20. ALBANY INTL CORP CL A   2021-03-16 2021-07-01
12. ASSURANT INC   2021-03-16 2021-07-01
106. ASSURANT INC   2020-04-27 2021-07-01
37. CMC MATLS INC   2021-03-16 2021-07-01
68. ESSENTIAL PPTYS RLTY TR INC COM   2021-03-16 2021-07-01
301. ESSENTIAL PPTYS RLTY TR INC COM   2019-03-20 2021-07-01
68. MCGRATH RENTCORP   2020-04-27 2021-07-01
8. PRIMERICA INC COM USD0.01   2021-03-16 2021-07-01
36. PRIMERICA INC COM USD0.01   2020-04-27 2021-07-01
26. UMB FINANCIAL CORP   2021-03-16 2021-07-01
37. ALBANY INTL CORP CL A   2020-11-18 2021-07-02
24. CMC MATLS INC   2021-01-08 2021-07-02
1. CMC MATLS INC   2020-04-27 2021-07-02
8. MCGRATH RENTCORP   2020-04-27 2021-07-02
44. PRIMERICA INC COM USD0.01   2020-04-27 2021-07-02
27. UMB FINANCIAL CORP   2021-01-07 2021-07-02
9. ALBANY INTL CORP CL A   2020-11-18 2021-07-06
30. MCGRATH RENTCORP   2020-04-27 2021-07-06
6. PRIMERICA INC COM USD0.01   2020-03-17 2021-07-06
45. UMB FINANCIAL CORP   2021-01-07 2021-07-06
43. MCGRATH RENTCORP   2020-04-27 2021-07-07
10. UMB FINANCIAL CORP   2021-01-06 2021-07-07
93. UMB FINANCIAL CORP   2019-11-26 2021-07-07
4. BROWN FORMAN CORP CLASS B   2019-02-22 2021-07-08
3. DANAHER CORP   2008-12-03 2021-07-08
15. DANAHER CORP   2008-12-03 2021-07-08
19. ELECTRONIC ARTS   2020-02-05 2021-07-08
13. BROWN FORMAN CORP CLASS B   2019-02-15 2021-07-09
6. DANAHER CORP   2008-12-03 2021-07-09
27. ELECTRONIC ARTS   2020-02-03 2021-07-09
7. BROWN FORMAN CORP CLASS B   2019-02-15 2021-07-12
3. BROWN FORMAN CORP CLASS B   2019-02-15 2021-07-13
227. MAKEMYTRIP LTD USD0.0005   2019-04-30 2021-07-14
144. NUANCE COMMUNICATIONS INC   2020-03-31 2021-07-19
41. MAKEMYTRIP LTD USD0.0005   2019-04-30 2021-07-19
40. WORKIVA INC COM CL A   2019-12-20 2021-07-20
29. MAKEMYTRIP LTD USD0.0005   2018-10-04 2021-07-20
2. BROWN FORMAN CORP CLASS B   2019-02-15 2021-07-21
2. BROWN FORMAN CORP CLASS B   2019-02-25 2021-07-22
26. HAMILTON LANE INC CL A   2018-09-13 2021-07-22
8. BROWN FORMAN CORP CLASS B   2019-02-25 2021-07-23
13. HAMILTON LANE INC CL A   2018-09-26 2021-07-23
7. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-07-26
9. HAMILTON LANE INC CL A   2018-09-28 2021-07-26
18. WORKIVA INC COM CL A   2019-12-31 2021-07-26
19. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-07-27
5. HAMILTON LANE INC CL A   2018-09-28 2021-07-27
5. WORKIVA INC COM CL A   2019-12-31 2021-07-27
27. HAMILTON LANE INC CL A   2018-09-28 2021-07-28
20. HAMILTON LANE INC CL A   2018-09-27 2021-07-29
4. ANALOG DEVICES INC   2020-09-17 2021-07-30
14. ANALOG DEVICES INC   2019-10-04 2021-07-30
2. BIO RAD LABS INC CL A   2019-11-26 2021-07-30
7. BROWN FORMAN CORP CLASS B   2019-02-25 2021-07-30
157. CONAGRA INC.   2018-12-19 2021-07-30
38. DANAHER CORP   2008-12-03 2021-07-30
10. DANAHER CORP   2008-12-03 2021-07-30
12. DEXCOM INC   2021-05-27 2021-07-30
37. ELECTRONIC ARTS   2020-02-03 2021-07-30
9. HAMILTON LANE INC CL A   2018-09-27 2021-07-30
26. KEMPER CORP   2021-03-16 2021-07-30
112. KEMPER CORP   2020-07-23 2021-07-30
6. SERVICENOW INC COM USD0.001   2021-01-16 2021-07-30
21. SHERWIN WILLIAMS CO   2018-01-31 2021-07-30
6. SHERWIN WILLIAMS CO   2018-01-31 2021-07-30
22. ZOETIS INC   2017-04-25 2021-07-30
80. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-07-30
39. MIMECAST LTD   2017-02-28 2021-07-30
14. MIMECAST LTD   2017-02-28 2021-07-30
17. ANALOG DEVICES INC   2019-10-04 2021-08-02
7. BIO RAD LABS INC CL A   2019-11-26 2021-08-02
8. BROWN FORMAN CORP CLASS B   2019-02-19 2021-08-02
336. CONAGRA INC.   2019-11-15 2021-08-02
35. HAMILTON LANE INC CL A   2018-10-12 2021-08-02
116. KEMPER CORP   2020-11-23 2021-08-02
23. KEMPER CORP   2020-07-20 2021-08-02
73. MIMECAST LTD   2017-03-01 2021-08-02
68. MIMECAST LTD   2017-02-17 2021-08-02
7. BROWN FORMAN CORP CLASS B   2019-02-19 2021-08-03
227. CLOROX CO   2021-01-11 2021-08-03
19. CONAGRA INC.   2019-11-14 2021-08-03
7. HAMILTON LANE INC CL A   2018-10-11 2021-08-03
56. TREEHOUSE FOODS INC   2021-03-16 2021-08-03
5. BROWN FORMAN CORP CLASS B   2019-02-20 2021-08-04
14. HAMILTON LANE INC CL A   2018-10-11 2021-08-04
16. IDEXX LABORATORIES CORP   2018-11-01 2021-08-04
73. TREEHOUSE FOODS INC   2021-01-08 2021-08-04
9. BROWN FORMAN CORP CLASS B   2019-02-21 2021-08-05
.59 CTO RLTY GROWTH INC NEW COM   2021-06-30 2021-08-05
44. DYNATRACE INC COM NEW   2020-09-03 2021-08-05
23. DYNATRACE INC COM NEW   2020-07-13 2021-08-05
34. DYNATRACE INC COM NEW   2020-07-13 2021-08-05
27. DYNATRACE INC COM NEW   2020-07-13 2021-08-05
32. DYNATRACE INC COM NEW   2020-07-13 2021-08-05
1. DYNATRACE INC COM NEW   2020-07-13 2021-08-05
165. MARVELL TECHNOLOGY INC COM   2018-09-07 2021-08-05
25. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-08-05
43. TREEHOUSE FOODS INC   2021-01-08 2021-08-05
9. BROWN FORMAN CORP CLASS B   2019-02-21 2021-08-06
51. RENASANT CORP   2021-03-16 2021-08-06
10. RENASANT CORP   2019-03-15 2021-08-06
9. BROWN FORMAN CORP CLASS B   2019-02-14 2021-08-09
79. RENASANT CORP   2019-03-13 2021-08-09
31. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-08-09
4. BROWN FORMAN CORP CLASS B   2019-02-14 2021-08-10
61. RENASANT CORP   2019-03-08 2021-08-10
9. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-04-27 2021-08-11
9. KADANT INC   2013-04-09 2021-08-11
21. ONTO INNOVATION INC COM   2021-03-16 2021-08-11
13.00034 ON24 INC COM   2021-02-03 2021-08-11
142.99966 ON24 INC COM   2021-02-03 2021-08-11
45. ON24 INC COM   2021-02-03 2021-08-11
5. ON24 INC COM   2021-02-03 2021-08-11
15. PC CONNECTION INC   2020-02-07 2021-08-11
18. RENASANT CORP   2018-10-25 2021-08-11
18. SPX CORP   2021-03-16 2021-08-11
18. SIMPSON MFG INC COM   2021-03-16 2021-08-11
3. SIMPSON MFG INC COM   2017-02-28 2021-08-11
117. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-04-27 2021-08-12
6. KADANT INC   2013-04-09 2021-08-12
13. ONTO INNOVATION INC COM   2021-03-16 2021-08-12
15. ON24 INC COM   2021-01-18 2021-08-12
14. ON24 INC COM   2021-01-21 2021-08-12
15. PC CONNECTION INC   2020-02-07 2021-08-12
36. RENASANT CORP   2018-10-25 2021-08-12
11. SPX CORP   2021-03-16 2021-08-12
1. SPX CORP   2021-03-16 2021-08-12
17. SPX CORP   2020-04-29 2021-08-12
4. SIMPSON MFG INC COM   2017-02-28 2021-08-12
80. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-04-27 2021-08-13
19. ONTO INNOVATION INC COM   2020-11-09 2021-08-13
17. ON24 INC COM   2021-01-21 2021-08-13
66. ON24 INC COM   2021-01-22 2021-08-13
20. ON24 INC COM   2021-01-25 2021-08-13
8. PC CONNECTION INC   2020-02-06 2021-08-13
35. RENASANT CORP   2018-12-28 2021-08-13
11. SPX CORP   2020-04-29 2021-08-13
4. SPX CORP   2020-04-29 2021-08-13
5. SIMPSON MFG INC COM   2017-02-28 2021-08-13
38. CATALENT INC   2017-01-11 2021-08-16
80. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-08-03 2021-08-16
12. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-16
22. OAK STR HEALTH INC COM   2021-01-19 2021-08-16
45. ONTO INNOVATION INC COM   2020-11-09 2021-08-16
58. ON24 INC COM   2021-02-03 2021-08-16
6. PC CONNECTION INC   2020-02-06 2021-08-16
52. RENASANT CORP   2020-04-27 2021-08-16
86. SPX CORP   2020-04-30 2021-08-16
26. CATALENT INC   2017-01-30 2021-08-17
37. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-17
78. OAK STR HEALTH INC COM   2021-01-22 2021-08-17
47. ONTO INNOVATION INC COM   2020-11-10 2021-08-17
35. PC CONNECTION INC   2020-02-06 2021-08-17
52. RENASANT CORP   2020-04-27 2021-08-17
60. SPX CORP   2020-05-08 2021-08-17
22. ONTO INNOVATION INC COM   2020-11-10 2021-08-18
10. ONTO INNOVATION INC COM   2020-11-06 2021-08-18
19. ONTO INNOVATION INC COM   2020-07-30 2021-08-18
22. RENASANT CORP   2020-04-27 2021-08-18
44. SPX CORP   2020-05-18 2021-08-18
97. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-08-03 2021-08-19
29. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-19
44. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-19
24. ONTO INNOVATION INC COM   2020-11-05 2021-08-19
5. ONTO INNOVATION INC COM   2020-07-30 2021-08-19
21. ONTO INNOVATION INC COM   2020-11-05 2021-08-19
5. ONTO INNOVATION INC COM   2020-06-09 2021-08-19
52. RENASANT CORP   2020-04-27 2021-08-19
24. SPX CORP   2020-05-18 2021-08-19
31. VROOM INC COM   2020-12-23 2021-08-19
4. HELEN OF TROY LTD COM   2021-03-16 2021-08-19
10. HELEN OF TROY LTD COM   2020-04-27 2021-08-19
4. HELEN OF TROY LTD COM   2020-04-27 2021-08-19
77. CORE-MARK HLDG CO INC COM *EXCHANGED   2020-07-30 2021-08-20
58. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-20
25. ONTO INNOVATION INC COM   2020-06-09 2021-08-20
47. RENASANT CORP   2020-04-27 2021-08-20
36. VROOM INC COM   2020-12-28 2021-08-20
26. HELEN OF TROY LTD COM   2020-04-27 2021-08-20
6. HELEN OF TROY LTD COM   2020-03-27 2021-08-20
87. HAIN CELESTIAL GROUP INC   2018-12-18 2021-08-23
107. RENASANT CORP   2020-04-06 2021-08-23
36. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-08-23
21. HELEN OF TROY LTD COM   2020-03-27 2021-08-23
12. HAIN CELESTIAL GROUP INC   2019-01-03 2021-08-24
73. HAIN CELESTIAL GROUP INC   2019-01-03 2021-08-24
12. MASTERCARD INC   2020-02-24 2021-08-24
11. MASTERCARD INC   2020-02-24 2021-08-24
38. RENASANT CORP   2011-06-23 2021-08-24
58. VROOM INC COM   2020-12-29 2021-08-24
47. VROOM INC COM   2020-12-29 2021-08-24
8. ADOBE SYS INCORP   2021-03-10 2021-08-25
135. HAIN CELESTIAL GROUP INC   2018-12-28 2021-08-25
8. HAIN CELESTIAL GROUP INC   2018-12-24 2021-08-25
11. HAIN CELESTIAL GROUP INC   2018-12-24 2021-08-25
8. INTUIT INC.   2011-11-18 2021-08-25
18. MICROSOFT CORP.   2016-10-04 2021-08-25
15. RENASANT CORP   2011-06-23 2021-08-25
59. RENASANT CORP   2011-06-23 2021-08-25
38. VROOM INC COM   2020-12-31 2021-08-25
3. ALPHABET INC CL C   2008-12-03 2021-08-26
96. HAIN CELESTIAL GROUP INC   2018-12-31 2021-08-26
26. RENASANT CORP   2011-06-03 2021-08-26
93. HAIN CELESTIAL GROUP INC   2018-12-31 2021-08-27
59. RENASANT CORP   2011-06-13 2021-08-27
36. PHREESIA INC   2019-12-19 2021-08-30
5. PHREESIA INC   2019-09-26 2021-08-30
22. MIMECAST LTD   2016-09-29 2021-08-30
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104.99994 AMERICAN WOODMARK CORPORATION COM   2021-05-12 2021-08-31
83.00006 AMERICAN WOODMARK CORPORATION COM   2020-11-17 2021-08-31
62. COUCHBASE INC COM   2021-07-22 2021-08-31
9. ELECTRONIC ARTS   2017-11-30 2021-08-31
18. ELECTRONIC ARTS   2017-11-30 2021-08-31
11. MASTERCARD INC   2020-02-24 2021-08-31
55. PHREESIA INC   2019-09-26 2021-08-31
18779.343 VANGUARD GNMA FUND ADM   2021-02-10 2021-08-31
6. MIMECAST LTD   2016-09-29 2021-08-31
68. AMERICAN WOODMARK CORPORATION COM   2020-11-04 2021-09-01
1687. CORE-MARK HLDG CO INC COM *EXCHANGED   2021-09-01 2021-09-01
23. COUCHBASE INC COM   2021-07-22 2021-09-01
139. JOHNSON & JOHNSON   2010-12-23 2021-09-01
6. PHREESIA INC   2019-09-30 2021-09-01
14. AGILON HEALTH INC COM   2021-04-15 2021-09-02
3. AMAZON.COM INC   2015-01-16 2021-09-02
18. COUCHBASE INC COM   2021-07-22 2021-09-02
4. DEXCOM INC   2021-05-26 2021-09-02
4. DEXCOM INC   2017-09-28 2021-09-02
451. PERFORMANCE FOOD GROUP CO COM   2020-07-31 2021-09-02
291. PERFORMANCE FOOD GROUP CO COM   2020-02-25 2021-09-02
10. AGILON HEALTH INC COM   2021-04-15 2021-09-03
21. COUCHBASE INC COM   2021-07-22 2021-09-03
5. DEXCOM INC   2017-09-28 2021-09-03
12. NATIONAL VISION HOLDINGS INC   2018-05-01 2021-09-03
28. WORKIVA INC COM CL A   2019-12-31 2021-09-03
11. AGILON HEALTH INC COM   2021-04-15 2021-09-07
10. COUCHBASE INC COM   2021-07-22 2021-09-07
13. NATIONAL VISION HOLDINGS INC   2018-05-10 2021-09-07
50. NATIONAL VISION HOLDINGS INC   2018-05-10 2021-09-07
21. WORKIVA INC COM CL A   2019-12-30 2021-09-07
54. NATIONAL VISION HOLDINGS INC   2018-05-14 2021-09-08
4. ADOBE SYS INCORP   2021-03-10 2021-09-09
4. ADOBE SYS INCORP   2016-04-05 2021-09-09
27. NATIONAL VISION HOLDINGS INC   2018-04-27 2021-09-09
53. NATIONAL VISION HOLDINGS INC   2018-05-15 2021-09-09
9. SERVICENOW INC COM USD0.001   2021-06-10 2021-09-09
13. NATIONAL VISION HOLDINGS INC   2018-05-15 2021-09-10
20. NATIONAL VISION HOLDINGS INC   2018-05-15 2021-09-13
7. BIO RAD LABS INC CL A   2019-11-26 2021-09-15
70. DYNATRACE INC COM NEW   2020-07-13 2021-09-15
14. DYNATRACE INC COM NEW   2020-07-13 2021-09-15
10. ELECTRONIC ARTS   2017-11-30 2021-09-15
11. ELECTRONIC ARTS   2017-11-30 2021-09-15
2. ELECTRONIC ARTS   2017-11-30 2021-09-15
4. ORTHOPEDIATRICS CORP COM   2020-04-17 2021-09-15
3. VROOM INC COM   2020-12-31 2021-09-15
84. VROOM INC COM   2020-12-31 2021-09-15
10. ELECTRONIC ARTS   2017-12-01 2021-09-16
14. ELECTRONIC ARTS   2017-12-01 2021-09-16
14. ELECTRONIC ARTS   2017-12-01 2021-09-16
66. NIKE INC   2020-01-07 2021-09-16
1. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-16
5. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-16
8. ORTHOPEDIATRICS CORP COM   2020-04-17 2021-09-16
94. VROOM INC COM   2021-01-27 2021-09-16
87. CLOROX CO   2021-02-11 2021-09-17
36. ELECTRONIC ARTS   2017-12-01 2021-09-17
13. MSA SAFETY INC   2020-07-15 2021-09-17
8. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-17
3. ORTHOPEDIATRICS CORP COM   2020-04-17 2021-09-17
.28 PERFORMANCE FOOD GROUP CO COM   2012-05-10 2021-09-17
190. VROOM INC COM   2021-01-27 2021-09-17
13. DANAHER CORP   2008-12-03 2021-09-20
7. DANAHER CORP   2008-12-03 2021-09-20
13. ELECTRONIC ARTS   2017-12-01 2021-09-20
37. ELECTRONIC ARTS   2017-12-01 2021-09-20
12. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-20
3. ORTHOPEDIATRICS CORP COM   2020-04-17 2021-09-20
12. DANAHER CORP   2008-12-03 2021-09-21
4. DANAHER CORP   2008-12-03 2021-09-21
20. DANAHER CORP   2008-12-03 2021-09-21
57. DYNATRACE INC COM NEW   2019-10-31 2021-09-21
15. ELECTRONIC ARTS   2017-12-01 2021-09-21
24. ELECTRONIC ARTS   2017-12-01 2021-09-21
28. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-21
4. ORTHOPEDIATRICS CORP COM   2020-04-17 2021-09-21
21. WORKIVA INC COM CL A   2019-12-30 2021-09-21
29. MIMECAST LTD   2016-09-29 2021-09-21
4. DANAHER CORP   2008-12-03 2021-09-22
2230. ESC DIAMOND RESORTS IN   2021-05-14 2021-09-22
69. DYNATRACE INC COM NEW   2019-09-26 2021-09-22
10. ELECTRONIC ARTS   2017-12-01 2021-09-22
49. ELECTRONIC ARTS   2017-12-04 2021-09-22
11. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-22
33. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-22
7. ORTHOPEDIATRICS CORP COM   2020-07-27 2021-09-22
27. WORKIVA INC COM CL A   2019-12-23 2021-09-22
23. MIMECAST LTD   2016-08-17 2021-09-22
10. DANAHER CORP   2008-12-03 2021-09-23
14. ELECTRONIC ARTS   2020-03-10 2021-09-23
31. ELECTRONIC ARTS   2020-03-10 2021-09-23
50. OLINK HLDG AB SPON ADS EACH REP 1 ORD   2021-03-25 2021-09-23
3. ORTHOPEDIATRICS CORP COM   2020-04-21 2021-09-23
20. MIMECAST LTD   2016-08-17 2021-09-23
11. ELECTRONIC ARTS   2020-03-18 2021-09-24
37. ELECTRONIC ARTS   2020-03-18 2021-09-24
6. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-24
14. MIMECAST LTD   2016-08-16 2021-09-24
2. DANAHER CORP   2008-12-03 2021-09-27
46. ELECTRONIC ARTS   2018-12-18 2021-09-27
4. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-27
25. MIMECAST LTD   2016-08-16 2021-09-27
8. DANAHER CORP   2011-04-11 2021-09-28
11. DANAHER CORP   2008-12-03 2021-09-28
64. DYNATRACE INC COM NEW   2020-07-13 2021-09-28
2. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-28
7. JOHN BEAN TECHNOLOGIES   2019-11-11 2021-09-29
4. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-29
12. JOHN BEAN TECHNOLOGIES   2019-11-11 2021-09-30
12. JOHN BEAN TECHNOLOGIES   2019-11-11 2021-09-30
2. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-30
2. ORTHOPEDIATRICS CORP COM   2020-04-22 2021-09-30
6. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-01
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8. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-04
6. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-10-05
5. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-05
21. PROGYNY INC   2020-05-20 2021-10-05
16. WORKIVA INC COM CL A   2019-12-18 2021-10-05
23. BIOHAVEN PHARMACEUTICAL HOLD   2019-01-31 2021-10-05
9. BIOHAVEN PHARMACEUTICAL HOLD   2019-01-31 2021-10-05
1. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-06
66. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-06
4. PROGYNY INC   2020-05-20 2021-10-06
33. VIMEO INC COMMON STOCK   2021-05-25 2021-10-06
9. WORKIVA INC COM CL A   2019-12-18 2021-10-06
8. BIOHAVEN PHARMACEUTICAL HOLD   2019-01-31 2021-10-06
32. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-10-06
27. DYNATRACE INC COM NEW   2020-10-09 2021-10-07
68. DYNATRACE INC COM NEW   2020-07-13 2021-10-07
104. META PLATFORMS INC   2020-03-25 2021-10-07
15. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-07
71. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-07
15. VIMEO INC COMMON STOCK   2021-05-25 2021-10-07
44. VIMEO INC COMMON STOCK   2021-05-25 2021-10-07
14. WORKIVA INC COM CL A   2019-12-18 2021-10-07
13. BIOHAVEN PHARMACEUTICAL HOLD   2018-12-18 2021-10-07
6. AMERICAN WOODMARK CORPORATION COM   2020-10-22 2021-10-08
78. DYNATRACE INC COM NEW   2020-10-09 2021-10-08
116. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-08
43. VIMEO INC COMMON STOCK   2021-05-25 2021-10-08
8. BIOHAVEN PHARMACEUTICAL HOLD   2018-12-18 2021-10-08
10. AMERICAN WOODMARK CORPORATION COM   2020-10-22 2021-10-11
8. AMERICAN WOODMARK CORPORATION COM   2020-09-28 2021-10-11
80. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-11
26. VIMEO INC COMMON STOCK   2021-05-25 2021-10-11
11. AMERICAN WOODMARK CORPORATION COM   2020-10-20 2021-10-12
31. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-12
33. UMB FINANCIAL CORP   2020-01-29 2021-10-12
39. VIMEO INC COMMON STOCK   2021-05-25 2021-10-12
18. AMERICAN WOODMARK CORPORATION COM   2020-10-20 2021-10-13
41. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-13
32. PROGYNY INC   2020-05-20 2021-10-13
15. UMB FINANCIAL CORP   2020-01-29 2021-10-13
95. VIMEO INC COMMON STOCK   2021-05-25 2021-10-13
42. VIMEO INC COMMON STOCK   2021-05-25 2021-10-13
13. AMERICAN WOODMARK CORPORATION COM   2020-10-20 2021-10-14
32. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-14
24. PROGYNY INC   2020-05-20 2021-10-14
26. UMB FINANCIAL CORP   2020-01-29 2021-10-14
35. AMERICAN WOODMARK CORPORATION COM   2020-11-13 2021-10-15
2. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-15
12. PROGYNY INC   2020-05-20 2021-10-15
133. UMB FINANCIAL CORP   2020-01-31 2021-10-15
13. AMERICAN WOODMARK CORPORATION COM   2020-10-19 2021-10-18
5. AMERICAN WOODMARK CORPORATION COM   2020-10-15 2021-10-18
177. BANCORP INC   2021-03-03 2021-10-18
30. ETSY INC COM   2021-08-05 2021-10-18
5. ETSY INC COM   2020-06-11 2021-10-18
98. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-18
24. PACIFIC PREMIER BANCORP INC   2018-01-21 2021-10-18
46. PROGYNY INC   2020-05-20 2021-10-18
44. UMB FINANCIAL CORP   2019-07-12 2021-10-18
33. VERITEX HLDGS INC COM USD0.01   2020-01-31 2021-10-18
8. AMERICAN WOODMARK CORPORATION COM   2020-10-19 2021-10-19
123. BANCORP INC   2021-02-03 2021-10-19
56. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-19
20. MICROSOFT CORP.   2021-09-16 2021-10-19
5. MICROSOFT CORP.   2018-12-19 2021-10-19
28. PACIFIC PREMIER BANCORP INC   2021-03-16 2021-10-19
19. PACIFIC PREMIER BANCORP INC   2018-09-03 2021-10-19
38. PROGYNY INC   2020-05-20 2021-10-19
66. UMB FINANCIAL CORP   2019-07-12 2021-10-19
75. VERITEX HLDGS INC COM USD0.01   2020-02-05 2021-10-19
15. AMERICAN WOODMARK CORPORATION COM   2020-10-19 2021-10-20
37. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-20
18. MICROSOFT CORP.   2018-12-19 2021-10-20
143. PACIFIC PREMIER BANCORP INC   2018-09-03 2021-10-20
78. UMB FINANCIAL CORP   2019-07-08 2021-10-20
57. VERITEX HLDGS INC COM USD0.01   2020-01-29 2021-10-20
27. ADOBE SYS INCORP   2016-04-05 2021-10-21
31. AGILENT TECHNOLOGIES INC   2019-11-08 2021-10-21
34. ALIBABA GROUP HLDG LTD A D R   2021-07-28 2021-10-21
6. ALPHABET INC CL C   2016-01-14 2021-10-21
5. ALPHABET INC CAP STK CL A   2016-01-14 2021-10-21
8. ALPHABET INC CAP STK CL A   2011-04-26 2021-10-21
2. AMAZON.COM INC   2021-08-02 2021-10-21
6. AMAZON.COM INC   2014-11-18 2021-10-21
36. AMERICAN TOWER CORP NEW COM   2021-08-04 2021-10-21
31. AMERICAN TOWER CORP NEW COM   2015-09-17 2021-10-21
100. AMERICAN WOODMARK CORPORATION COM   2020-12-01 2021-10-21
15. AMERICAN WOODMARK CORPORATION COM   2020-10-19 2021-10-21
49. AMERIPRISE FINL INC   2015-12-10 2021-10-21
39. ANALOG DEVICES INC   2020-03-12 2021-10-21
66. ANALOG DEVICES INC   2021-09-09 2021-10-21
23. ELEVANCE HEALTH INC   2019-10-30 2021-10-21
113. APPLE COMPUTER INC.   2011-06-20 2021-10-21
46. AUTODESK INC   2021-09-15 2021-10-21
299. BANK OF AMERICA CORPORATION   2019-08-15 2021-10-21
184. BED BATH & BEYOND INC   2021-07-06 2021-10-21
55. BERKSHIRE HATHAWAY INC CL B   2016-01-14 2021-10-21
17. BIO RAD LABS INC CL A   2019-12-02 2021-10-21
22. BLACKSTONE GROUP INC CLASS A   2020-10-23 2021-10-21
42. BLACKSTONE GROUP INC CLASS A   2020-03-31 2021-10-21
5. BOOKING HOLDINGS INC   2016-01-14 2021-10-21
16. BRIGHT HORIZONS FAMILY SOLUT   2021-05-05 2021-10-21
14. BRIGHT HORIZONS FAMILY SOLUT   2020-08-14 2021-10-21
71. CIT GROUP INC   2021-02-09 2021-10-21
93. CADENCE DESIGN SYS INC   2021-04-27 2021-10-21
38. CANADIAN NATL RAILWAY CO   2016-01-14 2021-10-21
103. CARMAX INC   2016-06-22 2021-10-21
2. CARRIER GLOBAL CORPORATION COM   2021-02-09 2021-10-21
161. CARRIER GLOBAL CORPORATION COM   2020-09-10 2021-10-21
103. CHEGG INC   2021-04-21 2021-10-21
22. CROWN CASTLE INC   2016-01-14 2021-10-21
65. DANAHER CORP   2011-04-11 2021-10-21
37. WALT DISNEY CO.   2016-01-14 2021-10-21
203. DYNATRACE INC COM NEW   2020-10-09 2021-10-21
38. ECOLAB INC   2021-06-16 2021-10-21
127. EDWARDS LIFESCIENCES CORP   2016-01-14 2021-10-21
80. EDWARDS LIFESCIENCES CORP   2020-10-26 2021-10-21
18. EDWARDS LIFESCIENCES CORP   2016-12-28 2021-10-21
30. ENPHASE ENERGY INC   2021-07-30 2021-10-21
48. ETSY INC COM   2020-06-11 2021-10-21
43. META PLATFORMS INC   2018-12-14 2021-10-21
5. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-10-21
175. FORTIVE CORP COM   2021-08-02 2021-10-21
11. GENERAL DYNAMICS CORP   2016-06-10 2021-10-21
31. HOME DEPOT INC.   2018-08-21 2021-10-21
28. IDEXX LABORATORIES CORP   2018-11-01 2021-10-21
14. INTUIT INC.   2020-03-24 2021-10-21
37. INTUIT INC.   2011-11-18 2021-10-21
77. J P MORGAN CHASE & CO   2014-01-10 2021-10-21
147. KKR CO INC A   2020-02-28 2021-10-21
60. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-21
61. LOWES COS INC   2016-01-14 2021-10-21
22. MSCI INC   2021-03-23 2021-10-21
225. MARVELL TECHNOLOGY INC COM   2018-05-02 2021-10-21
55. MASTERCARD INC   2016-01-14 2021-10-21
4. MERCK CO INC   2021-06-10 2021-10-21
46. MERCK CO INC   2020-07-31 2021-10-21
97. MICROSOFT CORP.   2009-01-23 2021-10-21
79. MICROSOFT CORP.   2016-10-04 2021-10-21
29. MONOLITHIC POWER SYSTEMS INC   2017-05-11 2021-10-21
74. NIKE INC   2020-01-07 2021-10-21
64. NVIDIA CORP COM   2021-05-27 2021-10-21
32. OTIS WORLDWIDE CORP   2020-12-16 2021-10-21
27. OTIS WORLDWIDE CORP   2020-09-06 2021-10-21
2. PACIFIC PREMIER BANCORP INC   2018-07-30 2021-10-21
17. PACIFIC PREMIER BANCORP INC   2018-08-21 2021-10-21
43. PAYPAL HOLDINGS INC   2014-10-28 2021-10-21
3. PINTEREST INC CL A   2021-07-30 2021-10-21
99. PINTEREST INC CL A   2021-05-26 2021-10-21
19. SBA COMMUNICATIONS CORP NEW CL A   2018-02-16 2021-10-21
3. SERVICENOW INC COM USD0.001   2021-06-10 2021-10-21
21. SERVICENOW INC COM USD0.001   2020-03-13 2021-10-21
48. BLOCK INC CL A   2021-10-07 2021-10-21
79. STARBUCKS CORP.   2020-03-13 2021-10-21
81. STERICYCLE INC   2019-04-08 2021-10-21
45. TJX COS INC   2016-01-14 2021-10-21
38. T MOBILE US INC   2021-02-04 2021-10-21
65. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2018-07-03 2021-10-21
18. THERMO ELECTRON CORP   2021-08-05 2021-10-21
11. THERMO ELECTRON CORP   2014-01-08 2021-10-21
37. UMB FINANCIAL CORP   2019-07-19 2021-10-21
22. UNITED RENTALS INC   2020-03-11 2021-10-21
33. UNITEDHEALTH GROUP INC   2017-12-05 2021-10-21
44. UNITEDHEALTH GROUP INC   2016-06-22 2021-10-21
88. VERITEX HLDGS INC COM USD0.01   2020-01-25 2021-10-21
63. VERISK ANALYTICS INC COM   2021-09-28 2021-10-21
15. VERISK ANALYTICS INC COM   2017-10-09 2021-10-21
93. VISA INC COM CL A   2016-01-14 2021-10-21
75. VISA INC COM CL A   2013-09-25 2021-10-21
38. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-10-21
22. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-10-21
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52. NOMAD FOODS LTD   2020-12-10 2021-10-21
244. NOMAD FOODS LTD   2019-03-20 2021-10-21
43. AMERICAN WOODMARK CORPORATION COM   2020-12-01 2021-10-22
7. BIO RAD LABS INC CL A   2019-12-02 2021-10-22
36. LIFESTANCE HEALTH GROUP INC COM   2021-06-10 2021-10-22
75. AMERICAN WOODMARK CORPORATION COM   2021-01-29 2021-10-25
14. INTUITIVE SURGICAL INC   2009-02-27 2021-10-25
7. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-25
4. MSA SAFETY INC   2020-05-05 2021-10-25
5. PROGYNY INC   2020-05-20 2021-10-25
8. WORKIVA INC COM CL A   2019-11-08 2021-10-25
43. AMERICAN WOODMARK CORPORATION COM   2021-01-29 2021-10-26
359. EXACT SCIENCES CORP   2020-07-24 2021-10-26
5. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-26
4. MSA SAFETY INC   2020-05-05 2021-10-26
13. PROGYNY INC   2020-05-20 2021-10-26
8. WORKIVA INC COM CL A   2018-10-02 2021-10-26
25. AMERICAN WOODMARK CORPORATION COM   2021-01-29 2021-10-27
24. CADENCE DESIGN SYS INC   2020-11-05 2021-10-27
5. JOHN BEAN TECHNOLOGIES   2018-07-09 2021-10-27
5. MSA SAFETY INC   2020-05-05 2021-10-27
26. PROGYNY INC   2020-05-20 2021-10-27
8. WORKIVA INC COM CL A   2018-10-02 2021-10-27
52. AMERICAN WOODMARK CORPORATION COM   2020-11-02 2021-10-28
7. BIO RAD LABS INC CL A   2019-12-03 2021-10-28
88. CARMAX INC   2016-01-13 2021-10-28
68. META PLATFORMS INC   2018-12-14 2021-10-28
51. LOWES COS INC   2016-01-14 2021-10-28
18. PROGYNY INC   2020-05-20 2021-10-28
28. WORKIVA INC COM CL A   2018-09-14 2021-10-28
6. MIMECAST LTD   2016-08-22 2021-10-28
58. MIMECAST LTD   2016-08-22 2021-10-28
14. AMERICAN WOODMARK CORPORATION COM   2020-10-30 2021-10-29
14. CURTISS WRIGHT CORP   2021-03-16 2021-10-29
13. CURTISS WRIGHT CORP   2020-08-04 2021-10-29
45. GENERAL DYNAMICS CORP   2016-07-18 2021-10-29
57. GENERAL DYNAMICS CORP   2020-03-25 2021-10-29
11. KEMPER CORP   2020-11-19 2021-10-29
114. KEMPER CORP   2020-06-25 2021-10-29
11. MIMECAST LTD   2016-08-15 2021-10-29
89. CURTISS WRIGHT CORP   2020-08-04 2021-11-01
64. KEMPER CORP   2020-11-13 2021-11-01
293. KEMPER CORP   2020-06-24 2021-11-01
12. MIMECAST LTD   2016-08-15 2021-11-01
11. CHARLES RIV LABORATORIES INTL INC   2013-04-17 2021-11-02
201. CHEGG INC   2021-04-20 2021-11-02
67. CHEGG INC   2021-03-11 2021-11-02
335. CHEGG INC   2021-09-03 2021-11-02
176. CHEGG INC   2021-09-07 2021-11-02
234. CHEGG INC   2021-09-17 2021-11-02
347. CHEGG INC   2018-11-21 2021-11-02
7. CURTISS WRIGHT CORP   2020-07-16 2021-11-02
106. ERIE INDEMNITY CO   2010-11-08 2021-11-02
29. MICROSOFT CORP.   2016-10-04 2021-11-02
75. TRISTATE CAPITAL HOLDINGS INC   2019-06-07 2021-11-02
12. WORKIVA INC COM CL A   2018-09-14 2021-11-02
35. CADENCE DESIGN SYS INC   2020-11-09 2021-11-03
8. ERIE INDEMNITY CO   2010-11-08 2021-11-03
24. INTUIT INC.   2011-11-18 2021-11-03
13. MICROSOFT CORP.   2016-10-04 2021-11-03
.6689 REGAL BELOIT CORP   2021-09-21 2021-11-03
8. SERVICENOW INC COM USD0.001   2020-03-13 2021-11-03
175. TRISTATE CAPITAL HOLDINGS INC   2019-06-07 2021-11-03
11. WORKIVA INC COM CL A   2018-09-14 2021-11-03
4. ENVESTNET INC COM USD0.01   2020-11-24 2021-11-04
1. ENVESTNET INC COM USD0.01   2020-08-20 2021-11-04
14. PROGYNY INC   2020-05-20 2021-11-04
18. PROGYNY INC   2020-07-15 2021-11-04
59. PROGYNY INC   2020-07-15 2021-11-04
88. TRISTATE CAPITAL HOLDINGS INC   2019-02-04 2021-11-04
3. WORKIVA INC COM CL A   2018-09-14 2021-11-04
5. BIO RAD LABS INC CL A   2019-12-03 2021-11-05
10. ENVESTNET INC COM USD0.01   2020-08-21 2021-11-05
105. TRISTATE CAPITAL HOLDINGS INC   2019-06-03 2021-11-05
13. ALERUS FINANCIAL CORP   2019-09-18 2021-11-08
5. BIO RAD LABS INC CL A   2019-12-03 2021-11-08
7. CMC MATLS INC   2020-11-10 2021-11-08
1. CMC MATLS INC   2020-08-13 2021-11-08
4. ENVESTNET INC COM USD0.01   2020-12-01 2021-11-08
15. ENVESTNET INC COM USD0.01   2020-08-21 2021-11-08
5. NATIONAL VISION HOLDINGS INC   2018-05-15 2021-11-08
87. TRISTATE CAPITAL HOLDINGS INC   2019-05-31 2021-11-08
3. ALERUS FINANCIAL CORP   2019-09-16 2021-11-09
12. CMC MATLS INC   2020-08-14 2021-11-09
7. CMC MATLS INC   2020-08-14 2021-11-09
148. NATIONAL VISION HOLDINGS INC   2019-08-13 2021-11-09
1. NATIONAL VISION HOLDINGS INC   2019-08-13 2021-11-09
4. NATIONAL VISION HOLDINGS INC   2019-08-13 2021-11-09
51. TRISTATE CAPITAL HOLDINGS INC   2019-01-11 2021-11-09
4. ALERUS FINANCIAL CORP   2019-09-16 2021-11-10
17. CMC MATLS INC   2020-08-14 2021-11-10
34. TRISTATE CAPITAL HOLDINGS INC   2019-01-08 2021-11-10
3. ALERUS FINANCIAL CORP   2019-09-16 2021-11-11
2. ALERUS FINANCIAL CORP   2019-09-19 2021-11-12
10. ALERUS FINANCIAL CORP   2019-09-19 2021-11-15
5. ALERUS FINANCIAL CORP   2019-09-20 2021-11-16
5. ALERUS FINANCIAL CORP   2019-09-20 2021-11-17
7. ALERUS FINANCIAL CORP   2019-09-13 2021-11-18
64. ASSURANT INC   2013-01-11 2021-11-18
46. FEDERAL SIGNAL CORP   2021-03-16 2021-11-18
20. FEDERAL SIGNAL CORP   2020-04-27 2021-11-18
248. TRISTATE CAPITAL HOLDINGS INC   2019-01-07 2021-11-18
179. ACCELERON PHARMA INC   2017-02-22 2021-11-19
13. ALERUS FINANCIAL CORP   2019-09-13 2021-11-19
114. FEDERAL SIGNAL CORP   2020-04-27 2021-11-19
38. LATTICE SEMICONDUCTOR CORP   2020-03-11 2021-11-19
152. TRISTATE CAPITAL HOLDINGS INC   2016-09-21 2021-11-19
15. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-11-19
9. ALERUS FINANCIAL CORP   2019-09-13 2021-11-22
12. LATTICE SEMICONDUCTOR CORP   2020-03-11 2021-11-22
48. TRISTATE CAPITAL HOLDINGS INC   2016-09-01 2021-11-22
11. ALERUS FINANCIAL CORP   2019-09-27 2021-11-23
93. BLACKSTONE GROUP INC CLASS A   2020-03-31 2021-11-23
12. LATTICE SEMICONDUCTOR CORP   2020-03-11 2021-11-23
3. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-11-23
162. TRISTATE CAPITAL HOLDINGS INC   2020-04-27 2021-11-23
10. ALERUS FINANCIAL CORP   2019-09-24 2021-11-24
12. LATTICE SEMICONDUCTOR CORP   2020-03-11 2021-11-24
49. LATTICE SEMICONDUCTOR CORP   2020-03-27 2021-11-24
2. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-11-24
42. ACCENTURE PLC IRELAND SHS CLASS A   2020-03-23 2021-11-24
9. ALERUS FINANCIAL CORP   2019-09-25 2021-11-26
89. BRUKER CORP   2020-08-19 2021-11-26
20. LATTICE SEMICONDUCTOR CORP   2020-03-27 2021-11-26
5. ALERUS FINANCIAL CORP   2019-10-01 2021-11-29
75. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-11-29
12. ALERUS FINANCIAL CORP   2019-10-04 2021-11-30
290. CANADIAN NATL RAILWAY CO   2020-03-16 2021-11-30
511. HASBRO INC   2018-04-12 2021-11-30
36. HELEN OF TROY LTD COM   2020-03-26 2021-11-30
6. ALERUS FINANCIAL CORP   2019-10-04 2021-12-01
5. ALERUS FINANCIAL CORP   2019-09-13 2021-12-02
3. AMAZON.COM INC   2014-11-18 2021-12-02
2. ALERUS FINANCIAL CORP   2019-09-13 2021-12-03
2. ALERUS FINANCIAL CORP   2019-09-13 2021-12-06
37. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-06
13. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-06
8. ADOBE SYS INCORP   2021-01-26 2021-12-07
9. ADOBE SYS INCORP   2020-12-03 2021-12-07
10. ALERUS FINANCIAL CORP   2019-09-13 2021-12-07
16. AUTODESK INC   2021-08-26 2021-12-07
8. AUTODESK INC   2021-08-26 2021-12-07
14. INTUIT INC.   2017-04-21 2021-12-07
3. INTUIT INC.   2017-04-13 2021-12-07
9. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-07
8. THERMO ELECTRON CORP   2021-08-02 2021-12-07
13. ADOBE SYS INCORP   2016-04-05 2021-12-08
8. AUTODESK INC   2021-09-27 2021-12-08
157. MARVELL TECHNOLOGY INC COM   2018-09-27 2021-12-08
66. MARVELL TECHNOLOGY INC COM   2018-09-27 2021-12-08
5. THERMO ELECTRON CORP   2021-08-02 2021-12-08
3. THERMO ELECTRON CORP   2017-04-20 2021-12-08
8. ALERUS FINANCIAL CORP   2019-09-13 2021-12-09
25. ETSY INC COM   2020-06-11 2021-12-10
77. MARVELL TECHNOLOGY INC COM   2018-09-27 2021-12-10
5. ALERUS FINANCIAL CORP   2019-09-13 2021-12-13
7. ALERUS FINANCIAL CORP   2019-09-13 2021-12-14
44. ABBVIE INC   2021-09-01 2021-12-15
11. ADOBE SYS INCORP   2021-01-28 2021-12-15
45. ALBANY INTL CORP CL A   2021-08-13 2021-12-15
10. ALERUS FINANCIAL CORP   2019-09-13 2021-12-15
3. ALPHABET INC CL C   2008-12-03 2021-12-15
2. AMAZON.COM INC   2015-01-16 2021-12-15
24. AMERICAN TOWER CORP NEW COM   2018-02-28 2021-12-15
34. AMERIPRISE FINL INC   2015-08-24 2021-12-15
18. ANALOG DEVICES INC   2020-03-12 2021-12-15
105. APPLE COMPUTER INC.   2013-04-16 2021-12-15
16. ASSURANT INC   2013-01-11 2021-12-15
7. AUTODESK INC   2021-09-28 2021-12-15
16. AUTODESK INC   2018-07-09 2021-12-15
42. AUTOMATIC DATA PROCESSING INC.   2010-11-08 2021-12-15
57. BANCORP INC   2021-01-25 2021-12-15
163. BANK OF AMERICA CORPORATION   2019-05-23 2021-12-15
41. BECTON DICKINSON SER B 6.0% CV PFD   2020-09-10 2021-12-15
44. BEST BUY COMPANY INC   2021-11-30 2021-12-15
76. BLACKSTONE GROUP INC CLASS A   2020-09-22 2021-12-15
50. BROWN FORMAN CORP CLASS B   2019-02-14 2021-12-15
30. CMC MATLS INC   2021-08-12 2021-12-15
42. CRA INTERNATIONAL INC   2018-08-30 2021-12-15
93. CTS CORP   2021-08-16 2021-12-15
46. CVS CORP   2021-11-30 2021-12-15
67. CHEWY INC CLASS A   2021-04-13 2021-12-15
171. CISCO SYSTEMS   2016-02-18 2021-12-15
16. CINTAS CORP.   2018-03-08 2021-12-15
30. CIVEO CORP CDA   2021-08-02 2021-12-15
20. COMFORT SYS USA INC   2021-03-16 2021-12-15
32. COMFORT SYS USA INC   2020-02-18 2021-12-15
113. COMCAST CORP NEW CL A   2020-02-28 2021-12-15
10. COSTCO WHOLESALE CORPORATION   2009-07-02 2021-12-15
18. COUPA SOFTWARE INC   2021-10-20 2021-12-15
11. CTO RLTY GROWTH INC NEW COM   2018-01-30 2021-12-15
60. CULP INC COM USD0.05   2019-07-15 2021-12-15
17. CUMMINS INC COM   2021-06-14 2021-12-15
27. CURTISS WRIGHT CORP   2020-07-16 2021-12-15
175. DENNY S CORP   2021-09-07 2021-12-15
13. DEXCOM INC   2017-09-28 2021-12-15
66. DOMINION RES INC VA NEW   2021-01-11 2021-12-15
57. DOW INC   2018-03-27 2021-12-15
48. EAGLE MATLS INC COM   2021-08-16 2021-12-15
264. EASTERN BANKSHARES INC COM   2021-03-16 2021-12-15
10. EASTGROUP PPTYS INC COM   2021-03-16 2021-12-15
11. EASTGROUP PPTYS INC COM   2020-04-27 2021-12-15
139. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2019-09-11 2021-12-15
58. EDWARDS LIFESCIENCES CORP   2020-01-31 2021-12-15
11. ERIE INDEMNITY CO   2010-11-08 2021-12-15
147. ESSENTIAL PPTYS RLTY TR INC COM   2019-02-28 2021-12-15
83. FEDERAL SIGNAL CORP   2020-05-18 2021-12-15
46. FIRST BANCORP NC   2021-11-12 2021-12-15
82. GETTY RLTY CORP NEW   2021-07-08 2021-12-15
37. GILEAD SCIENCES INC.   2021-09-17 2021-12-15
91. GLOBAL MEDICAL REIT INC   2021-11-04 2021-12-15
13. HANOVER INS GROUP INC   2021-03-16 2021-12-15
14. HANOVER INS GROUP INC   2020-10-21 2021-12-15
19. HOME DEPOT INC.   2021-03-04 2021-12-15
20. IDEX CORP   2021-05-11 2021-12-15
63. INGEVITY CORP COM   2021-05-18 2021-12-15
14. INTUIT INC.   2017-04-13 2021-12-15
26. INTUITIVE SURGICAL INC   2009-02-27 2021-12-15
53. J P MORGAN CHASE & CO   2013-02-25 2021-12-15
36. JOANN INC COM   2021-08-27 2021-12-15
27. JOHNSON & JOHNSON   2010-12-23 2021-12-15
24. KKR CO INC SER C 6.0% CV PFD   2020-09-23 2021-12-15
19. KADANT INC   2013-04-09 2021-12-15
13. L3HARRIS TECHNOLOGIES INC   2020-10-30 2021-12-15
22. L3HARRIS TECHNOLOGIES INC   2020-01-21 2021-12-15
138. LA-Z-BOY INC   2021-11-18 2021-12-15
19. ESTEE LAUDER COMPANIES CL A   2012-03-13 2021-12-15
20. LOWES COS INC   2016-10-25 2021-12-15
49. LOYALTY VENTURES INC COMMON STOCK   2021-11-18 2021-12-15
10. LULULEMON ATHLETICA INC COM USD0.005   2020-04-20 2021-12-15
322. MGIC INVESTMENT CORP   2021-03-31 2021-12-15
19. MASTERCARD INC   2020-02-24 2021-12-15
38. MATCH GROUP INC NEW COM   2021-09-28 2021-12-15
28. MCDONALDS CORP.   2010-12-23 2021-12-15
43. MCGRATH RENTCORP   2020-04-27 2021-12-15
48. MERCK CO INC   2021-06-17 2021-12-15
43. MERCK CO INC   2020-05-01 2021-12-15
50. MICROSOFT CORP.   2011-02-24 2021-12-15
30. MICROSOFT CORP.   2018-12-19 2021-12-15
31. MONARCH CASINO RESORT INC   2021-04-30 2021-12-15
224. MUELLER WATER PRODUCTS INC   2021-08-16 2021-12-15
27. MURPHY USA INC W I   2021-08-18 2021-12-15
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48. NEXSTAR MEDIA GROUP INC COMMON STOCK   2020-04-27 2021-12-15
65. NOVARTIS AG ADR   2011-10-31 2021-12-15
53. ONTO INNOVATION INC COM   2020-07-29 2021-12-15
22. OTIS WORLDWIDE CORP   2016-08-12 2021-12-15
109. OWENS & MINOR INC   2021-11-04 2021-12-15
15. PC CONNECTION INC   2020-02-06 2021-12-15
111. PACIFIC PREMIER BANCORP INC   2018-08-23 2021-12-15
19. PAYPAL HOLDINGS INC   2021-08-24 2021-12-15
12. PAYPAL HOLDINGS INC   2016-07-06 2021-12-15
63. PEAPACK-GLADSTONE FINANCIAL CORP   2019-06-06 2021-12-15
86. PINTEREST INC CL A   2021-07-09 2021-12-15
26. PORTLAND GENERAL ELECTRIC CO   2021-03-16 2021-12-15
61. PORTLAND GENERAL ELECTRIC CO   2020-06-16 2021-12-15
103. PREMIER FINANCIAL CORP COM   2021-11-08 2021-12-15
27. T. ROWE PRICE GROUP INC   2020-03-11 2021-12-15
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42. PROCTER & GAMBLE CO.   2021-08-03 2021-12-15
130. REYNOLDS CONSUMER PRODS I   2020-09-11 2021-12-15
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56. SPX CORP   2020-05-22 2021-12-15
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32. SIMPSON MFG INC COM   2017-02-28 2021-12-15
142. SPROUTS FARMERS MARKET INC   2021-03-31 2021-12-15
30. SPROUTS FARMERS MARKET INC   2020-07-15 2021-12-15
33. TARGET CORPORATION   2021-05-19 2021-12-15
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80. TREEHOUSE FOODS INC   2021-01-08 2021-12-15
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130. VERITEX HLDGS INC COM USD0.01   2020-01-07 2021-12-15
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148. VISTA OUTDOOR INC WI   2021-08-04 2021-12-15
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165. WIDEOPENWEST INC COM   2021-08-03 2021-12-15
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36. NXP SEMICONDUCTORS NV   2021-08-31 2021-12-15
70. ALERUS FINANCIAL CORP   2019-09-13 2021-12-16
28. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-16
58. MARVELL TECHNOLOGY INC COM   2018-09-27 2021-12-16
522. NUANCE COMMUNICATIONS INC   2020-03-30 2021-12-16
106. NUANCE COMMUNICATIONS INC   2020-03-20 2021-12-16
84. ALERUS FINANCIAL CORP   2020-04-27 2021-12-17
35. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-17
7. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-17
2. TOPBUILD CORP   2018-08-15 2021-12-17
133. TRISTATE CAPITAL HOLDINGS INC   2020-04-27 2021-12-17
9. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-20
2. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-20
5. TOPBUILD CORP   2018-08-15 2021-12-20
56. TRISTATE CAPITAL HOLDINGS INC   2020-04-27 2021-12-20
45. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-21
6. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-21
12. TOPBUILD CORP   2018-08-15 2021-12-21
48. TRISTATE CAPITAL HOLDINGS INC   2020-04-27 2021-12-21
27. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-22
2. TOPBUILD CORP   2018-04-02 2021-12-22
41. TRISTATE CAPITAL HOLDINGS INC   2020-04-21 2021-12-22
9. FORTIVE CORP COM   2021-11-02 2021-12-27
17. LATTICE SEMICONDUCTOR CORP   2020-03-20 2021-12-27
9. SITEONE LANDSCAPE SUPPLY INC COM   2016-12-06 2021-12-27
5. TOPBUILD CORP   2018-04-02 2021-12-27
2. WEST PHARMACEUTICAL SERVICES INC   2021-10-28 2021-12-27
14. AMERIPRISE FINL INC   2015-08-25 2021-12-28
18. FORTIVE CORP COM   2021-11-02 2021-12-28
12. LATTICE SEMICONDUCTOR CORP   2020-03-19 2021-12-28
6. SITEONE LANDSCAPE SUPPLY INC COM   2016-10-20 2021-12-28
2. TOPBUILD CORP   2018-04-02 2021-12-28
5. WEST PHARMACEUTICAL SERVICES INC   2021-10-28 2021-12-28
9. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-12-28
9. AMERIPRISE FINL INC   2015-08-25 2021-12-29
45. FORTIVE CORP COM   2021-11-02 2021-12-29
21. LATTICE SEMICONDUCTOR CORP   2020-03-19 2021-12-29
3. TOPBUILD CORP   2018-04-02 2021-12-29
4. WEST PHARMACEUTICAL SERVICES INC   2021-10-28 2021-12-29
2. WEST PHARMACEUTICAL SERVICES INC   2017-12-29 2021-12-29
9. ACCENTURE PLC IRELAND SHS CLASS A   2016-01-14 2021-12-29
3. AMERIPRISE FINL INC   2015-08-25 2021-12-30
-1687. CORE-MARK HLDG CO INC COM *EXCHANGED   2019-12-31 2021-12-31
18725. THRIVE EARLIER DETECTION   2020-07-22 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,917   5,247 6,670
b 325   464 -139
c 23,929   16,921 7,008
d 3,760   4,208 -448
e 729   276 453
6,444   5,426 1,018
5,281   5,507 -226
8,161   1,600 6,561
15,589   2,586 13,003
82   101 -19
3,287   1,930 1,357
19,161   1,966 17,195
6,195   6,462 -267
9,071   3,855 5,216
886   906 -20
7,756   5,053 2,703
9,183   6,700 2,483
1,499   875 624
15,316   13,721 1,595
4,991   3,063 1,928
18,754   2,186 16,568
13,726   6,237 7,489
1,345   1,364 -19
10,088   2,438 7,650
9,766   6,405 3,361
8,986   8,203 783
3,065   2,926 139
809   712 97
6,066   992 5,074
11,757   7,435 4,322
6,560   5,429 1,131
12,095   11,132 963
4,293   2,714 1,579
7,772   6,923 849
6,678   6,554 124
5,849   3,543 2,306
261   276 -15
8,146   6,805 1,341
9,181   8,115 1,066
16,721   2,917 13,804
6,179   7,300 -1,121
11,725   12,671 -946
8,808   1,938 6,870
9,507   9,074 433
9,320   2,388 6,932
9,703   6,363 3,340
6,722   6,670 52
4,252   4,419 -167
2,911   2,838 73
3,250   3,565 -315
1,494   1,663 -169
4,203   4,044 159
6,341   5,755 586
4,491   4,607 -116
9,763   8,312 1,451
13,353   9,115 4,238
3,462   1,405 2,057
16,935   2,412 14,523
12,468   4,801 7,667
7,848   7,270 578
2,825   1,158 1,667
1,939   1,717 222
3,076   2,703 373
150   67 83
137   58 79
1,607   1,224 383
6,108   3,614 2,494
10,110   4,079 6,031
15,481   15,108 373
19,686   5,216 14,470
20,345   2,532 17,813
13,199   3,435 9,764
130   186 -56
5,898   4,334 1,564
5,757   4,181 1,576
7,963   7,778 185
1,226   1,232 -6
8,582   5,885 2,697
1,343   1,621 -278
885   757 128
8,208   8,035 173
7,723   5,494 2,229
3,526   2,321 1,205
5,274   5,659 -385
13,186   6,817 6,369
8,313   7,927 386
9,288   7,250 2,038
11,452   6,078 5,374
16,156   3,867 12,289
6,408   2,204 4,204
7,541   4,076 3,465
17,707   16,086 1,621
8,335   7,100 1,235
15,465   6,528 8,937
10,508   8,924 1,584
7,506   1,687 5,819
7,101   6,434 667
5,743   5,666 77
8,902   3,072 5,830
7,710   6,484 1,226
6,397   1,316 5,081
570   214 356
3,813   1,403 2,410
287   105 182
4,948   3,676 1,272
5,208   3,269 1,939
13,924   6,485 7,439
232   236 -4
8,830   6,286 2,544
3,527   935 2,592
22,393   23,295 -902
123   165 -42
251   90 161
3,402   2,147 1,255
4,770   2,996 1,774
3,711   961 2,750
6,932   7,143 -211
362   494 -132
125   45 80
4,471   2,707 1,764
2,190   563 1,627
12,723   11,917 806
191   267 -76
291   105 186
5,042   3,125 1,917
28,540   16,443 12,097
67,497   47,028 20,469
8,806   1,520 7,286
15,173   11,050 4,123
378   99 279
87   123 -36
13,269   10,112 3,157
45,576   32,166 13,410
1,206   393 813
10,366   5,299 5,067
165   60 105
5,228   3,254 1,974
886   391 495
14,519   5,553 8,966
1,555   612 943
2,401   1,023 1,378
7,274   4,807 2,467
50   72 -22
6,945   2,241 4,704
8,719   3,927 4,792
3,924   2,349 1,575
651   287 364
2,168   866 1,302
2,671   1,122 1,549
7,559   4,776 2,783
567   361 206
1,536   504 1,032
2,445   1,379 1,066
8,290   4,690 3,600
791   348 443
4,664   2,030 2,634
3,533   1,416 2,117
4,012   3,458 554
2,443   1,007 1,436
22,571   11,302 11,269
1,511   898 613
109   28 81
787   1,109 -322
50     50
1,437   654 783
1,080   1,129 -49
656   509 147
24,940   8,105 16,835
7,083   1,108 5,975
1,575   1,362 213
178   246 -68
1,948   1,944 4
195   128 67
1,948   459 1,489
4,316   1,519 2,797
1,139   511 628
781   815 -34
661   685 -24
10,842   3,504 7,338
1,562   1,362 200
1,143   1,578 -435
15,651   9,864 5,787
3,480   830 2,650
3,342   1,199 2,143
905   914 -9
516   322 194
3,814   1,249 2,565
1,163   1,558 -395
8,676   5,363 3,313
1,775   428 1,347
10,374   7,568 2,806
6,536   4,048 2,488
1,436   1,413 23
20,421   8,313 12,108
941   1,092 -151
8,277   5,067 3,210
931   963 -32
1,910   1,173 737
2,565   2,368 197
5,930   3,636 2,294
13,909   5,562 8,347
819   841 -22
958   598 360
1,461   1,371 90
2,044   1,919 125
342   364 -22
1,919   1,676 243
3,012   1,830 1,182
3,388   2,058 1,330
843   597 246
2,385   777 1,608
4,206   1,610 2,596
14,435   4,262 10,173
246   90 156
581   601 -20
3,063   1,814 1,249
1,442   615 827
1,755   1,645 110
4,973   4,345 628
2,696   2,878 -182
481   419 62
3,793   2,655 1,138
5,609   3,430 2,179
2,255   1,372 883
1,256   892 364
3,045   994 2,051
2,058   1,195 863
4,403   1,620 2,783
1,260   851 409
147   127 20
4,937   4,952 -15
987   997 -10
5,400   4,310 1,090
4,002   2,318 1,684
4,914   2,950 1,964
7,712   4,803 2,909
420   293 127
2,518   1,067 1,451
567   335 232
829   901 -72
1,002   667 335
21   33 -12
1,547   1,397 150
2,792   1,715 1,077
2,105   718 1,387
11,859   3,031 8,828
1,128   664 464
600   661 -61
678   460 218
200   182 18
1,504   935 569
2,192   1,352 840
160   55 105
2,010   480 1,530
1,595   942 653
990   1,081 -91
2,629   2,277 352
1,608   1,324 284
2,346   1,452 894
7,626   5,045 2,581
2,372   1,433 939
5,472   1,873 3,599
3,866   891 2,975
3,694   1,976 1,718
1,783   1,922 -139
296   233 63
2,816   2,244 572
660   412 248
496   306 190
662   368 294
3,839   1,620 2,219
4,333   2,653 1,680
5,769   2,520 3,249
1,469   882 587
5,684   829 4,855
1,984   889 1,095
4,327   1,957 2,370
1,135   385 750
6,572   1,459 5,113
4,958   2,182 2,776
40   15 25
1,285   480 805
835   901 -66
1,028   642 386
492   272 220
4,359   1,832 2,527
2,206   1,323 883
1,404   525 879
2,079   2,222 -143
5,750   2,498 3,252
498   308 190
539   332 207
538   295 243
2,232   916 1,316
5,189   3,086 2,103
8,079   2,792 5,287
401   149 252
1,350   1,441 -91
9,383   4,073 5,310
529   231 298
2,411   2,119 292
690   603 87
1,034   875 159
411   225 186
8,044   2,792 5,252
3,003   3,178 -175
1,627   1,262 365
2,238   1,923 315
340   263 77
1,653   1,021 632
1,445   781 664
1,048   462 586
5,528   1,910 3,618
107   44 63
1,548   1,383 165
4,998   5,284 -286
2,362   543 1,819
4,135   2,888 1,247
14,866   14,528 338
20,963   12,066 8,897
19,864   1,736 18,128
3,536   1,452 2,084
2,164   2,226 -62
2,723   620 2,103
3,959   3,532 427
14,010   6,195 7,815
4,855   4,743 112
16,218   15,531 687
7,309   1,656 5,653
4,068   3,269 799
2,929   2,155 774
7,924   1,782 6,142
6,216   4,353 1,863
4,758   3,053 1,705
4,875   3,718 1,157
2,705   2,705  
5,578   5,561 17
8,935   7,918 1,017
10,883   2,506 8,377
15,039   2,291 12,748
6,660   1,689 4,971
4,067   3,910 157
2,778   2,588 190
9,420   6,536 2,884
4,187   2,065 2,122
2,098   1,395 703
985   1,074 -89
4,801   5,268 -467
360   299 61
8,989   2,167 6,822
5,956   3,477 2,479
8,576   673 7,903
5,212   4,496 716
8,018   905 7,113
887   334 553
5,818   2,168 3,650
7,228   7,491 -263
7,016   6,322 694
10,206   9,915 291
2,144   1,922 222
1,776   1,397 379
13,173   9,880 3,293
4,974   4,310 664
4,924   2,364 2,560
5,915   6,032 -117
1,465   489 976
847   918 -71
4,446   4,811 -365
2,671   2,434 237
4,171   2,849 1,322
46,491   17,382 29,109
1,133   453 680
3,631   2,193 1,438
10,539   5,446 5,093
2,185   1,199 986
7,151   5,629 1,522
6,708   4,877 1,831
6,836   4,993 1,843
3,360   331 3,029
1,243   418 825
12,461   7,056 5,405
4,284   1,303 2,981
4,689   4,045 644
12,505   6,406 6,099
1,748   1,019 729
3,874   3,369 505
2,685   2,456 229
10,140   12,086 -1,946
6,591   2,692 3,899
13,493   2,996 10,497
3,222   2,434 788
2,148   1,576 572
9,519   6,277 3,242
1,021   707 314
4,767   3,549 1,218
4,518   4,238 280
18,576   18,649 -73
15,190   13,480 1,710
2,432   2,219 213
19,921   8,524 11,397
7,470   4,847 2,623
11,657   2,840 8,817
1,616   1,290 326
2,309   1,533 776
3,411   3,385 26
8,078   3,660 4,418
3,638   3,546 92
1,063   1,081 -18
2,930   2,000 930
3,720   3,197 523
20,917   2,658 18,259
9,709   3,968 5,741
4,281   2,329 1,952
7,806   5,177 2,629
10,912   4,796 6,116
5,555   5,884 -329
7,936   2,852 5,084
1,141   1,138 3
9,821   9,512 309
2,889   2,900 -11
14,383   8,442 5,941
17,393   14,131 3,262
3,804   3,137 667
6,561   1,553 5,008
2,547   739 1,808
1,287   726 561
18,249   5,763 12,486
8,075   2,660 5,415
8,048   2,792 5,256
10,044   9,570 474
4,454   3,958 496
10,097   4,464 5,633
4,997   4,097 900
2,682   1,091 1,591
15,784   6,507 9,277
318   130 188
15,234   5,331 9,903
3,381   3,659 -278
3,924   3,162 762
10,609   5,935 4,674
3,739   3,470 269
1,424   642 782
5,358   2,411 2,947
5,413   2,389 3,024
5,694   2,002 3,692
11,005   10,048 957
15,444   13,519 1,925
6,266   5,760 506
12,176   3,968 8,208
25,179   7,848 17,331
2,161   1,691 470
7,276   5,762 1,514
27,451   23,177 4,274
1,631   672 959
1,321   444 877
894   536 358
1,615   863 752
2,098   722 1,376
2,088   739 1,349
3,256   1,701 1,555
2,600   1,320 1,280
1,122   634 488
1,445   1,465 -20
2,418   209 2,209
1,624   1,335 289
2,162   1,156 1,006
1,264   976 288
2,150   1,307 843
888   649 239
659   311 348
3,012   2,109 903
696   542 154
1,455   1,137 318
756   837 -81
491   244 247
1,507   1,298 209
976   1,014 -38
1,831   538 1,293
808   476 332
1,886   1,198 688
495   425 70
1,237   656 581
2,813   2,332 481
1,156   699 457
2,652   1,057 1,595
3,059   823 2,236
523   557 -34
5,119   4,736 383
827   847 -20
3,275   341 2,934
4,145   1,379 2,766
794   509 285
895   753 142
545   277 268
1,525   401 1,124
1,434   535 899
1,650   1,109 541
3,146   1,116 2,030
1,412   565 847
1,024   408 616
1,764   1,702 62
2,550   2,019 531
642   208 434
1,403   564 839
124   45 79
2,490   2,017 473
1,312   384 928
1,873   1,090 783
1,045   364 681
1,022   320 702
1,499   607 892
853   314 539
1,800   1,471 329
1,563   445 1,118
481   275 206
504   160 344
1,764   557 1,207
482   179 303
1,367   508 859
21,358   11,656 9,702
1,092   882 210
425   343 82
2,088   1,200 888
2,347   832 1,515
11,811   3,807 8,004
676   254 422
1,364   552 812
6,621   1,626 4,995
1,622   1,320 302
3,581   1,418 2,163
6,161   2,931 3,230
1,036   390 646
1,874   702 1,172
6,885   2,698 4,187
9,447   4,188 5,259
118   49 69
10,488   3,753 6,735
565   234 331
1,500   650 850
1,652   702 950
1,195   413 782
8,350   6,397 1,953
3,814   1,181 2,633
9,861   3,392 6,469
972   458 514
17,657   12,198 5,459
1,324   441 883
7,723   2,418 5,305
6,057   655 5,402
6,504   2,959 3,545
9,482   2,350 7,132
11,609   4,115 7,494
4,755   4,488 267
6,304   2,959 3,345
3,595   3,083 512
189   138 51
3,605   2,165 1,440
10,536   3,821 6,715
141   168 -27
5,637   6,620 -983
9,577   4,425 5,152
44,299   37,243 7,056
31,868   35,534 -3,666
1,950   2,639 -689
1,467   711 756
8,861   1,206 7,655
9,739   5,841 3,898
8,745   3,996 4,749
3,396   4,382 -986
979   474 505
10     10
7     7
109     109
5,059   2,305 2,754
791   388 403
1,370   668 702
2,100   3,359 -1,259
361   170 191
186     186
1,130     1,130
2,473   1,066 1,407
1,317   1,956 -639
2,474   3,488 -1,014
1,326   1,812 -486
8,355   3,919 4,436
2,807   4,273 -1,466
450   212 238
20,122   23,754 -3,632
90   42 48
180   85 95
15,142   13,903 1,239
599   306 293
4,536   2,306 2,230
23,245   23,252 -7
2,008   1,007 1,001
315   148 167
400   264 136
12,805   4,565 8,240
11,201   11,316 -115
200,000   201,502 -1,502
23,198   22,116 1,082
4,760   2,065 2,695
4,965   10,257 -5,292
2,049   3,698 -1,649
90   153 -63
4,995   3,781 1,214
786   601 185
2,440   584 1,856
975   759 216
2,126   296 1,830
5,229   468 4,761
1,954   175 1,779
1,954   175 1,779
366   328 38
3,982   3,497 485
1,322   1,073 249
1,152   924 228
943   751 192
3,527   2,041 1,486
100,000   100,468 -468
782   267 515
1,060   824 236
954   741 213
4,302   2,477 1,825
425   243 182
808   461 347
2,391   818 1,573
540   407 133
4,871   2,764 2,107
10,425   3,112 7,313
4,600   276 4,324
1,227   418 809
499   389 110
678   386 292
805   456 349
1,200   418 782
508   404 104
3,466   1,914 1,552
2,406   1,340 1,066
1,070   587 483
6,355   5,744 611
924   529 395
15,525   3,640 11,885
2,303   796 1,507
1,360   1,016 344
1,055   587 468
2,923   2,582 341
6,411   4,256 2,155
1,979   1,600 379
3,301   614 2,687
2,473   803 1,670
200,000   200,561 -561
6,780   855 5,925
3,854   1,305 2,549
1,353   886 467
6,670   6,329 341
3,824   2,134 1,690
5,812   4,163 1,649
2,583   1,738 845
3,986   2,510 1,476
1,020   834 186
1,573   511 1,062
4,316   1,465 2,851
192   130 62
1,762   1,004 758
7,824   4,357 3,467
2,049   1,667 382
4,054   1,315 2,739
521   346 175
2,805   1,606 1,199
3,910   2,082 1,828
1,024   834 190
2,381   560 1,821
922   285 637
57   35 22
2,019   254 1,765
692   394 298
3,977   2,130 1,847
740   606 134
277   51 226
3,471   859 2,612
2,256   533 1,723
908   257 651
4,343   549 3,794
3,984   2,059 1,925
1,019   187 832
2,269   572 1,697
4,836   276 4,560
7,448   1,893 5,555
4,078   2,077 2,001
1,020   187 833
2,506   1,037 1,469
7,074   3,640 3,434
10     10
4,058   1,008 3,050
1,172   291 881
946   487 459
247   127 120
2,471   705 1,766
641   119 522
141     141
1,160   648 512
1,116   566 550
4,075   686 3,389
1,019   187 832
5,780   1,833 3,947
487   249 238
2,479   419 2,060
643   119 524
4,927   4,218 709
4,927   3,265 1,662
323   184 139
930   476 454
81   41 40
2,296   386 1,910
643   119 524
582   204 378
7,242   2,551 4,691
6,954   2,858 4,096
1,268   714 554
3,721   1,749 1,972
2,223   366 1,857
648   119 529
2,187   366 1,821
638   116 522
23,833   20,264 3,569
2,903   2,274 629
9,289   3,823 5,466
607   342 265
445   211 234
2,991   504 2,487
816   147 669
13,380   10,409 2,971
7,367   5,865 1,502
13,217   5,411 7,806
445   249 196
162   91 71
324   153 171
2,138   366 1,772
535   98 437
2,063   2,085 -22
5,475   5,535 -60
2,095   366 1,729
524   98 426
3,234   2,561 673
6,174   4,853 1,321
455   388 67
7,244   6,839 405
4,215   3,558 657
2,278   1,790 488
243   136 107
3,242   1,799 1,443
3,774   1,777 1,997
10,739   6,746 3,993
2,110   366 1,744
1,059   196 863
1,135   380 755
3,684   1,233 2,451
2,289   775 1,514
4,570   1,548 3,022
1,392   648 744
10,521   3,734 6,787
713   131 582
9,234   3,265 5,969
3,260   1,524 1,736
567     567
2,691   4,045 -1,354
2,250   3,091 -841
251   294 -43
14,752   6,396 8,356
2,574   2,532 42
9,653   2,127 7,526
284   133 151
1,539   724 815
2,859   1,329 1,530
18,196   19,065 -869
925   437 488
1,728   1,665 63
11,232   8,189 3,043
2,562   1,196 1,366
2,635   826 1,809
202   157 45
1,064   493 571
4,486   1,288 3,198
1,405   440 965
1,396   440 956
4,814   2,442 2,372
816   380 436
1,936   911 1,025
165     165
17,745   11,388 6,357
3,430   1,592 1,838
5,359   1,586 3,773
7,451   580 6,871
5,235   4,094 1,141
1,257   572 685
4,657   1,387 3,270
6,193   4,803 1,390
4,675   1,386 3,289
15,780   14,599 1,181
4,564   2,527 2,037
6,474   4,317 2,157
14,925   4,329 10,596
19,252   2,227 17,025
12,021   3,697 8,324
19,527   18,625 902
6,529   6,198 331
8,799   6,674 2,125
9,599   3,374 6,225
13,210   5,482 7,728
6,411   3,532 2,879
4,608   3,210 1,398
6,583   4,609 1,974
8,996   6,739 2,257
14,970   1,341 13,629
12,001   5,816 6,185
13,338   8,206 5,132
3,861   2,695 1,166
16,472   7,320 9,152
6,355   6,824 -469
5,200   3,343 1,857
6,424   3,677 2,747
11,544   6,364 5,180
3,918   3,996 -78
4,966   4,052 914
12,697   14,045 -1,348
4,403   2,073 2,330
10,973   4,490 6,483
7,771   6,299 1,472
6,313   7,794 -1,481
1,843   1,432 411
4,540   1,858 2,682
17,097   2,799 14,298
6,165   3,488 2,677
15,166   13,587 1,579
7,437   1,654 5,783
10,347   8,636 1,711
12,663   3,356 9,307
8,831   8,038 793
20,967   9,941 11,026
5,310   5,030 280
12,164   12,341 -177
2,505   1,840 665
10,279   6,591 3,688
17,972   6,287 11,685
19,448   2,202 17,246
6,019   2,844 3,175
6,114   4,315 1,799
7,105   2,514 4,591
8,428   4,432 3,996
10,559   3,875 6,684
11,108   10,771 337
13,096   5,388 7,708
21,208   5,304 15,904
3,320   3,489 -169
9,094   8,417 677
12,884   2,923 9,961
18,959   16,916 2,043
6,573   568 6,005
11,192   3,148 8,044
11,055   11,737 -682
533   408 125
11,835   10,901 934
117   150 -33
4,844   3,908 936
11,577   1,364 10,213
4,924   4,753 171
6,347   3,386 2,961
4,608   5,160 -552
6,912   4,090 2,822
5,989   6,987 -998
4,491   5,197 -706
9,480   5,625 3,855
6,296   4,845 1,451
3,033   1,590 1,443
5,223   4,667 556
7,724   2,445 5,279
13,245   3,412 9,833
7,469   2,399 5,070
19,257   8,876 10,381
14,038   7,730 6,308
8,479   9,628 -1,149
4,748   2,340 2,408
2,093   1,836 257
16,742   3,470 13,272
22,051   7,066 14,985
14,493   4,356 10,137
5,632   2,041 3,591
6,767   3,447 3,320
9,684   7,762 1,922
728   277 451
100,000   100,657 -657
5,654   629 5,025
425   502 -77
991   437 554
4,774   1,386 3,388
4,872   3,779 1,093
2,239   864 1,375
25,471   2,667 22,804
45,014   22,056 22,958
28,981   2,245 26,736
4,937   3,858 1,079
3,809   2,936 873
4,541   1,704 2,837
4,127   1,188 2,939
7,766   929 6,837
5,134   4,016 1,118
605   468 137
4,125   3,192 933
3,018   1,113 1,905
331   255 76
7,118   1,775 5,343
4,562   2,886 1,676
6   3 3
4,034   463 3,571
1,780   1,691 89
1,883   1,649 234
16,633   7,460 9,173
5,514   6,100 -586
1,866   1,681 185
8,259   4,690 3,569
5,629   3,788 1,841
1,221   1,242 -21
5,496   3,556 1,940
2,440   2,296 144
3,298   2,533 765
3,512   3,773 -261
146   114 32
656   434 222
6,638   4,147 2,491
2,503   2,064 439
779   616 163
2,367   1,626 741
883   522 361
4,023   3,391 632
3,339   2,331 1,008
887   752 135
8,247   6,296 1,951
295   195 100
831   56 775
4,156   281 3,875
2,669   2,040 629
963   633 330
1,663   112 1,551
3,804   2,882 922
513   341 172
219   146 73
7,022   6,040 982
7,926   2,569 5,357
1,068   1,057 11
5,038   1,709 3,329
776   743 33
145   97 48
143   97 46
2,398   1,195 1,203
575   389 186
1,214   592 622
2,753   295 2,458
840   407 433
2,351   760 1,591
7,450   799 6,651
455   225 230
629   210 419
2,484   1,214 1,270
1,869   898 971
669   459 210
2,340   1,584 756
1,492   743 749
498   340 158
5,263   4,657 606
11,319   711 10,608
2,982   187 2,795
5,904   4,273 1,631
5,335   3,913 1,422
838   404 434
1,680   2,127 -447
7,235   8,811 -1,576
3,528   3,240 288
6,108   2,934 3,174
1,746   836 910
4,465   1,209 3,256
25,408   11,491 13,917
2,176   768 1,408
781   276 505
2,868   1,913 955
5,136   2,600 2,536
568   388 180
11,189   9,610 1,579
3,287   1,445 1,842
7,477   8,471 -994
1,482   1,795 -313
4,091   1,433 2,658
3,765   1,131 2,634
496   339 157
36,536   44,040 -7,504
634   540 94
610   266 344
2,501   2,587 -86
350   242 108
1,193   531 662
11,202   3,107 8,095
3,091   2,944 147
633   435 198
30   32 -2
2,862   1,865 997
1,496   971 525
2,243   1,436 807
1,771   1,140 631
2,075   1,351 724
66   42 24
10,135   3,366 6,769
11,559   2,385 9,174
1,649   1,734 -85
634   434 200
1,830   2,274 -444
359   376 -17
631   433 198
2,843   2,952 -109
9,917   4,453 5,464
279   193 86
2,219   2,193 26
382   265 117
1,851   228 1,623
1,601   1,389 212
296   650 -354
3,260   7,150 -3,890
1,025   2,250 -1,225
115   250 -135
709   628 81
659   620 39
1,161   1,094 67
2,038   1,967 71
340   130 210
5,166   3,440 1,726
1,228   152 1,076
943   782 161
316   997 -681
294   921 -627
726   625 101
1,331   1,237 94
712   669 43
65   61 4
1,100   698 402
453   174 279
3,519   2,209 1,310
1,379   762 617
367   1,105 -738
1,412   4,285 -2,873
442   1,280 -838
387   330 57
1,284   1,167 117
710   451 259
256   164 92
562   217 345
4,605   1,013 3,592
3,495   2,139 1,356
500   202 298
1,052   1,177 -125
3,229   1,804 1,425
1,214   3,037 -1,823
279   248 31
1,896   1,429 467
5,473   3,373 2,100
3,116   689 2,427
1,543   624 919
3,654   4,159 -505
3,162   1,871 1,291
1,589   1,444 145
1,873   1,310 563
3,683   2,318 1,365
1,481   855 626
682   376 306
1,295   710 585
789   554 235
2,726   1,689 1,037
4,127   2,575 1,552
1,159   489 670
1,762   742 1,020
1,594   896 698
332   187 145
1,397   784 613
333   180 153
1,780   1,310 470
1,468   918 550
806   1,347 -541
917   928 -11
2,293   1,479 814
922   592 330
3,279   2,041 1,238
2,329   978 1,351
1,638   901 737
1,633   1,084 549
935   1,561 -626
5,986   3,842 2,144
1,385   863 522
3,505   1,468 2,037
3,749   1,732 2,017
12,019   5,171 6,848
4,824   3,020 1,804
481   200 281
2,929   1,196 1,733
4,351   3,901 450
3,988   3,576 412
1,336   549 787
1,533   2,514 -981
1,232   2,034 -802
5,228   3,532 1,696
5,407   2,108 3,299
321   125 196
440   171 269
4,423   419 4,004
5,426   1,032 4,394
533   216 317
2,104   851 1,253
1,007   1,596 -589
8,553   414 8,139
3,585   1,482 2,103
915   375 540
3,353   1,433 1,920
2,112   846 1,266
2,578   917 1,661
357   127 230
1,500   363 1,137
26     26
7,363   10,458 -3,095
5,821   7,821 -2,000
3,044   1,488 1,556
1,313   952 361
2,620   1,903 717
3,837   3,576 261
3,910   1,386 2,524
200,000   201,498 -1,498
415   99 316
4,782   7,017 -2,235
36,592     36,592
1,092   552 540
24,060   8,903 15,157
422   148 274
522   376 146
10,410   868 9,542
864   432 432
2,162   1,400 762
2,162   181 1,981
22,144   22,582 -438
14,241   7,484 6,757
364   230 134
1,011   504 507
2,702   226 2,476
714   398 316
4,171   1,172 2,999
395   253 142
468   240 228
764   430 334
2,934   1,650 1,284
3,126   875 2,251
3,181   1,777 1,404
2,652   1,766 886
2,652   376 2,276
1,626   873 753
3,172   1,699 1,473
5,872   4,583 1,289
780   416 364
1,163   640 523
5,557   2,600 2,957
4,973   2,956 2,017
996   591 405
1,371   1,057 314
1,508   1,163 345
274   211 63
279   171 108
73   125 -52
2,060   3,466 -1,406
1,366   1,057 309
1,914   1,479 435
1,914   1,479 435
10,405   6,730 3,675
29   20 9
150   100 50
555   342 213
2,304   3,641 -1,337
14,610   16,234 -1,624
4,823   3,804 1,019
1,973   1,520 453
228   160 68
207   128 79
13   7 6
4,617   7,101 -2,484
4,195   243 3,952
2,261   131 2,130
1,695   1,374 321
4,822   3,910 912
317   240 77
200   128 72
3,912   224 3,688
1,302   75 1,227
6,524   374 6,150
4,018   1,151 2,867
1,914   1,584 330
3,064   2,533 531
699   560 139
268   171 97
3,112   874 2,238
1,936   457 1,479
1,297   75 1,222
13   1 12
4,919   1,383 3,536
1,264   1,054 210
6,199   4,981 1,218
263   220 43
788   660 128
473   296 177
4,002   1,114 2,888
1,533   342 1,191
3,256   187 3,069
1,793   1,403 390
3,967   3,073 894
1,170   1,000 170
207   126 81
1,335   297 1,038
1,411   1,062 349
4,757   3,286 1,471
409   253 156
930   207 723
633   37 596
6,044   3,903 2,141
267   168 99
1,648   366 1,282
2,426   315 2,111
3,348   206 3,142
4,416   2,702 1,714
130   84 46
1,086   771 315
260   168 92
1,771   1,204 567
1,771   1,204 567
132   84 48
132   84 48
870   560 310
12     12
1,167   747 420
2,421   252 2,169
739   467 272
1,225   546 679
2,223   657 1,566
3,270   901 2,369
1,288   345 943
145   93 52
873   1,188 -315
228   104 124
928   1,461 -533
1,239   369 870
1,127   301 826
10,321   4,596 5,725
1,958   1,140 818
4,932   2,871 2,061
34,395   15,963 18,432
2,199   1,400 799
935   1,278 -343
437   664 -227
1,283   1,941 -658
1,961   573 1,388
1,877   479 1,398
408   609 -201
5,564   3,292 2,272
1,500   2,088 -588
1,181   1,876 -695
1,132   295 837
677   938 -261
542   799 -257
1,027   1,440 -413
701   1,134 -433
744   1,022 -278
373   558 -185
3,292   2,230 1,062
1,035   1,702 -667
1,209   1,665 -456
493   738 -245
1,869   832 1,037
1,485   1,013 472
2,852   4,145 -1,293
1,266   1,833 -567
889   1,203 -314
386   576 -190
1,419   624 795
2,600   1,757 843
2,404   3,214 -810
24   36 -12
676   312 364
13,264   8,921 4,343
885   1,187 -302
340   457 -117
5,315   3,766 1,549
6,882   5,628 1,254
1,147   393 754
1,088   1,764 -676
1,013   1,125 -112
2,606   1,196 1,410
4,393   2,894 1,499
1,322   1,046 276
545   730 -185
3,642   2,226 1,416
661   1,008 -347
6,166   6,086 80
1,542   519 1,023
1,163   1,271 -108
789   871 -82
2,194   988 1,206
6,554   4,283 2,271
2,995   2,367 628
1,034   1,369 -335
435   666 -231
5,536   1,867 3,669
6,071   6,305 -234
7,900   5,050 2,850
2,304   1,794 510
17,180   2,541 14,639
4,847   2,372 2,475
6,029   6,655 -626
17,061   4,329 12,732
14,129   3,697 10,432
22,598   2,169 20,429
6,873   6,667 206
20,607   1,966 18,641
10,018   10,262 -244
8,627   2,864 5,763
6,859   8,936 -2,077
1,029   1,369 -340
14,503   5,341 9,162
6,931   3,532 3,399
11,724   11,076 648
9,822   5,330 4,492
16,844   1,278 15,566
14,016   14,592 -576
13,975   7,635 6,340
2,624   6,063 -3,439
15,746   7,063 8,683
12,890   6,304 6,586
2,911   1,187 1,724
5,557   1,843 3,714
12,070   5,680 6,390
2,624   2,368 256
2,296   1,817 479
3,643   3,076 567
15,341   12,328 3,013
5,047   1,970 3,077
14,578   4,854 9,724
108   75 33
8,692   4,669 4,023
6,325   9,405 -3,080
3,907   1,754 2,153
20,063   2,562 17,501
6,323   3,687 2,636
15,739   8,466 7,273
8,422   8,166 256
14,651   3,254 11,397
9,231   6,283 2,948
2,077   558 1,519
5,386   5,622 -236
11,344   3,772 7,572
14,659   6,477 8,182
4,168   3,911 257
13,030   12,872 158
2,277   1,557 720
11,261   5,761 5,500
17,978   5,437 12,541
8,076   3,063 5,013
21,334   1,940 19,394
13,028   4,502 8,526
10,647   4,056 6,591
691   1,080 -389
13,832   4,297 9,535
13,963   9,370 4,593
15,012   4,589 10,423
19,519   5,029 14,490
324   305 19
3,722   3,674 48
30,008   1,927 28,081
24,446   4,528 19,918
14,820   2,767 12,053
11,939   7,525 4,414
14,437   9,590 4,847
2,717   2,001 716
2,293   1,655 638
86   83 3
731   682 49
10,524   1,332 9,192
184   177 7
6,065   6,229 -164
6,438   3,216 3,222
2,052   1,454 598
14,363   5,726 8,637
12,661   12,082 579
9,035   5,228 3,807
5,586   4,639 947
2,901   1,556 1,345
4,463   4,927 -464
7,519   2,372 5,147
10,899   9,714 1,185
6,660   1,251 5,409
3,776   2,392 1,384
8,015   2,253 5,762
14,516   7,288 7,228
19,365   6,115 13,250
3,536   2,575 961
13,405   12,675 730
3,192   1,253 1,939
21,354   6,917 14,437
17,215   3,615 13,600
15,933   3,762 12,171
7,622   2,245 5,377
2,078   862 1,216
1,435   1,310 125
6,734   4,730 2,004
2,990   3,778 -788
5,282   2,592 2,690
396   648 -252
5,207   6,549 -1,342
4,814   145 4,669
1,049   653 396
621   459 162
314   130 184
1,201   322 879
2,998   3,739 -741
34,594   17,376 17,218
753   467 286
619   459 160
815   338 477
1,188   312 876
1,725   2,166 -441
3,990   2,957 1,033
742   467 275
761   559 202
1,581   676 905
1,174   310 864
3,592   4,309 -717
5,386   2,592 2,794
11,957   4,130 7,827
21,407   9,275 12,132
11,857   3,593 8,264
1,091   468 623
4,169   1,070 3,099
439   87 352
4,315   843 3,472
960   1,147 -187
1,792   1,695 97
1,664   1,244 420
9,145   6,368 2,777
11,547   7,559 3,988
714   788 -74
7,399   8,088 -689
835   160 675
11,415   8,288 3,127
4,012   4,395 -383
18,368   19,908 -1,540
902   174 728
4,749   463 4,286
6,834   18,086 -11,252
2,207   5,963 -3,756
11,871   29,165 -17,294
5,772   15,072 -9,300
8,022   18,748 -10,726
13,552   8,750 4,802
898   642 256
22,545   6,490 16,055
9,643   1,662 7,981
2,269   1,615 654
1,748   459 1,289
6,042   4,309 1,733
1,696   490 1,206
14,889   1,258 13,631
4,309   745 3,564
107   94 13
5,472   2,181 3,291
5,360   3,727 1,633
1,604   420 1,184
331   361 -30
83   82 1
861   364 497
1,104   464 640
3,602   1,520 2,082
2,659   1,848 811
505   115 390
3,635   1,849 1,786
838   819 19
3,192   2,193 999
471   286 185
3,649   1,849 1,800
979   1,178 -199
140   166 -26
332   325 7
1,244   1,226 18
323   160 163
2,641   1,800 841
108   66 42
1,678   1,989 -311
982   1,159 -177
9,506   4,470 5,036
65   30 35
254   120 134
1,537   1,049 488
144   88 56
2,352   2,812 -460
1,029   697 332
106   66 40
69   44 25
344   220 124
171   110 61
166   110 56
224   153 71
10,250   2,475 7,775
2,121   1,790 331
922   569 353
7,351   4,196 3,155
32,220   4,928 27,292
426   285 141
5,181   3,243 1,938
3,194   637 2,557
4,525   2,317 2,208
5,585   2,155 3,430
293   197 96
989   201 788
1,445   706 739
361   240 121
13,520   3,745 9,775
947   201 746
745   97 648
4,888   2,258 2,630
329   218 111
943   201 742
3,873   818 3,055
498   65 433
15,183   6,033 9,150
280   196 84
7,524   3,829 3,695
1,521   324 1,197
155   109 46
5,835   1,194 4,641
364   261 103
36,678   20,009 16,669
49,412   45,649 3,763
8,688   5,001 3,687
192   130 62
159   105 54
10,326   983 9,343
62   42 20
63   42 21
2,696   589 2,107
3,039   420 2,619
5,183   3,782 1,401
5,830   4,351 1,479
316   210 106
4,405   5,021 -616
2,206   2,511 -305
9,411   1,657 7,754
2,016   355 1,661
2,178   291 1,887
5,020   4,311 709
8,397   1,223 7,174
2,217   2,345 -128
14,360   2,986 11,374
6,105   1,252 4,853
3,175   2,677 498
1,905   464 1,441
242   168 74
5,625   1,921 3,704
6,846   1,460 5,386
146   105 41
196   147 49
5,705   4,929 776
6,750   5,144 1,606
3,761   3,502 259
280   210 70
8,617   414 8,203
6,638   579 6,059
6,541   3,384 3,157
9,935   3,720 6,215
3,148   1,622 1,526
18,136   1,594 16,542
2,441   574 1,867
1,857   2,015 -158
4,245   2,148 2,097
9,685   1,901 7,784
1,422   972 450
7,166   4,445 2,721
2,120   2,142 -22
4,427   4,724 -297
9,474   3,859 5,615
3,587   2,356 1,231
5,571   3,719 1,852
3,795   2,414 1,381
3,202   3,412 -210
4,595   4,148 447
3,585   5,533 -1,948
10,074   4,522 5,552
7,219   2,744 4,475
575   705 -130
1,887   1,460 427
3,018   1,559 1,459
5,448   4,199 1,249
5,472   448 5,024
2,683   4,560 -1,877
604   737 -133
538   1,130 -592
3,697   4,233 -536
3,561   2,478 1,083
2,516   2,896 -380
7,009   588 6,421
5,113   4,790 323
3,018   3,611 -593
7,656   7,374 282
5,401   4,614 787
2,175   1,460 715
2,392   1,203 1,189
3,475   5,296 -1,821
6,832   4,294 2,538
2,135   673 1,462
3,926   1,971 1,955
3,528   2,347 1,181
2,058   2,314 -256
2,558   2,596 -38
2,618   2,642 -24
1,479   1,554 -75
1,695   1,678 17
1,826   1,410 416
7,608   4,741 2,867
4,672   4,502 170
4,356   5,602 -1,246
8,877   1,655 7,222
8,502   270 8,232
8,396   2,570 5,826
340   526 -186
4,615   1,682 2,933
2,155   1,249 906
4,158   481 3,677
2,755   2,067 688
4,679   4,668 11
4,928   5,437 -509
6,804   1,162 5,642
5,066   1,386 3,680
1,358   1,643 -285
3,862   2,203 1,659
4,534   4,503 31
6,404   6,177 227
4,511   5,985 -1,474
7,359   2,158 5,201
3,164   1,652 1,512
3,590   3,706 -116
3,216   2,543 673
16,301   1,341 14,960
9,837   3,112 6,725
1,993   2,320 -327
3,123   3,465 -342
5,099   4,161 938
571   636 -65
6,850   3,130 3,720
5,283   3,724 1,559
4,807   1,909 2,898
1,839   946 893
4,334   5,025 -691
654   619 35
4,188   4,395 -207
3,510   5,306 -1,796
2,217   431 1,786
2,187   1,773 414
2,978   6,512 -3,534
1,332   1,247 85
3,126   2,765 361
3,130   3,342 -212
5,153   2,853 2,300
3,431   1,916 1,515
6,691   6,043 648
3,982   4,228 -246
5,200   1,949 3,251
7,030   1,786 5,244
3,274   2,130 1,144
1,262   1,322 -60
8,204   8,854 -650
6,791   2,773 4,018
2,626   2,231 395
3,939   3,217 722
4,071   1,390 2,681
3,901   3,805 96
824   777 47
7,661   7,159 502
8,308   2,012 6,296
3,202   3,226 -24
989   463 526
3,438   2,129 1,309
3,470   2,152 1,318
5,961   5,864 97
6,307   3,032 3,275
1,286   1,421 -135
5,736   6,940 -1,204
4,984   3,784 1,200
4,228   1,170 3,058
5,975   6,361 -386
3,855   4,436 -581
4,587   3,565 1,022
3,217   3,797 -580
7,119   1,701 5,418
6,275   895 5,380
2,203   1,119 1,084
7,748   3,759 3,989
4,898   3,887 1,011
6,356   5,116 1,240
7,931   7,725 206
1,959   1,470 489
1,981   446 1,535
4,890   1,100 3,790
28,723   8,356 20,367
5,826   1,596 4,230
2,344   1,576 768
2,518   557 1,961
1,557   226 1,331
519   146 373
3,929   1,813 2,116
631   143 488
430   65 365
1,259   365 894
1,603   763 840
3,287   717 2,570
1,316   194 1,122
3,104   872 2,232
1,406   649 757
1,981   430 1,551
524   145 379
1,206   545 661
678   695 -17
1,346   271 1,075
2,129   290 1,839
1,397   363 1,034
932   840 92
4,286   1,512 2,774
1,362   1,390 -28
946   186 760
1,423   192 1,231
564   145 419
2,328   2,101 227
3,737   918 2,819
2,753   972 1,781
3,395   3,476 -81
1,639   326 1,313
837   218 619
1,870   1,681 189
935   198 737
3,742   918 2,824
910   324 586
63,630   27,038 36,592
25,759   18,541 7,218
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      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
      167,767
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       6,670
b       -139
c       7,008
d       -448
e       453
      1,018
      -226
      6,561
      13,003
      -19
      1,357
      17,195
      -267
      5,216
      -20
      2,703
      2,483
      624
      1,595
      1,928
      16,568
      7,489
      -19
      7,650
      3,361
      783
      139
      97
      5,074
      4,322
      1,131
      963
      1,579
      849
      124
      2,306
      -15
      1,341
      1,066
      13,804
      -1,121
      -946
      6,870
      433
      6,932
      3,340
      52
      -167
      73
      -315
      -169
      159
      586
      -116
      1,451
      4,238
      2,057
      14,523
      7,667
      578
      1,667
      222
      373
      83
      79
      383
      2,494
      6,031
      373
      14,470
      17,813
      9,764
      -56
      1,564
      1,576
      185
      -6
      2,697
      -278
      128
      173
      2,229
      1,205
      -385
      6,369
      386
      2,038
      5,374
      12,289
      4,204
      3,465
      1,621
      1,235
      8,937
      1,584
      5,819
      667
      77
      5,830
      1,226
      5,081
      356
      2,410
      182
      1,272
      1,939
      7,439
      -4
      2,544
      2,592
      -902
      -42
      161
      1,255
      1,774
      2,750
      -211
      -132
      80
      1,764
      1,627
      806
      -76
      186
      1,917
      12,097
      20,469
      7,286
      4,123
      279
      -36
      3,157
      13,410
      813
      5,067
      105
      1,974
      495
      8,966
      943
      1,378
      2,467
      -22
      4,704
      4,792
      1,575
      364
      1,302
      1,549
      2,783
      206
      1,032
      1,066
      3,600
      443
      2,634
      2,117
      554
      1,436
      11,269
      613
      81
      -322
      50
      783
      -49
      147
      16,835
      5,975
      213
      -68
      4
      67
      1,489
      2,797
      628
      -34
      -24
      7,338
      200
      -435
      5,787
      2,650
      2,143
      -9
      194
      2,565
      -395
      3,313
      1,347
      2,806
      2,488
      23
      12,108
      -151
      3,210
      -32
      737
      197
      2,294
      8,347
      -22
      360
      90
      125
      -22
      243
      1,182
      1,330
      246
      1,608
      2,596
      10,173
      156
      -20
      1,249
      827
      110
      628
      -182
      62
      1,138
      2,179
      883
      364
      2,051
      863
      2,783
      409
      20
      -15
      -10
      1,090
      1,684
      1,964
      2,909
      127
      1,451
      232
      -72
      335
      -12
      150
      1,077
      1,387
      8,828
      464
      -61
      218
      18
      569
      840
      105
      1,530
      653
      -91
      352
      284
      894
      2,581
      939
      3,599
      2,975
      1,718
      -139
      63
      572
      248
      190
      294
      2,219
      1,680
      3,249
      587
      4,855
      1,095
      2,370
      750
      5,113
      2,776
      25
      805
      -66
      386
      220
      2,527
      883
      879
      -143
      3,252
      190
      207
      243
      1,316
      2,103
      5,287
      252
      -91
      5,310
      298
      292
      87
      159
      186
      5,252
      -175
      365
      315
      77
      632
      664
      586
      3,618
      63
      165
      -286
      1,819
      1,247
      338
      8,897
      18,128
      2,084
      -62
      2,103
      427
      7,815
      112
      687
      5,653
      799
      774
      6,142
      1,863
      1,705
      1,157
       
      17
      1,017
      8,377
      12,748
      4,971
      157
      190
      2,884
      2,122
      703
      -89
      -467
      61
      6,822
      2,479
      7,903
      716
      7,113
      553
      3,650
      -263
      694
      291
      222
      379
      3,293
      664
      2,560
      -117
      976
      -71
      -365
      237
      1,322
      29,109
      680
      1,438
      5,093
      986
      1,522
      1,831
      1,843
      3,029
      825
      5,405
      2,981
      644
      6,099
      729
      505
      229
      -1,946
      3,899
      10,497
      788
      572
      3,242
      314
      1,218
      280
      -73
      1,710
      213
      11,397
      2,623
      8,817
      326
      776
      26
      4,418
      92
      -18
      930
      523
      18,259
      5,741
      1,952
      2,629
      6,116
      -329
      5,084
      3
      309
      -11
      5,941
      3,262
      667
      5,008
      1,808
      561
      12,486
      5,415
      5,256
      474
      496
      5,633
      900
      1,591
      9,277
      188
      9,903
      -278
      762
      4,674
      269
      782
      2,947
      3,024
      3,692
      957
      1,925
      506
      8,208
      17,331
      470
      1,514
      4,274
      959
      877
      358
      752
      1,376
      1,349
      1,555
      1,280
      488
      -20
      2,209
      289
      1,006
      288
      843
      239
      348
      903
      154
      318
      -81
      247
      209
      -38
      1,293
      332
      688
      70
      581
      481
      457
      1,595
      2,236
      -34
      383
      -20
      2,934
      2,766
      285
      142
      268
      1,124
      899
      541
      2,030
      847
      616
      62
      531
      434
      839
      79
      473
      928
      783
      681
      702
      892
      539
      329
      1,118
      206
      344
      1,207
      303
      859
      9,702
      210
      82
      888
      1,515
      8,004
      422
      812
      4,995
      302
      2,163
      3,230
      646
      1,172
      4,187
      5,259
      69
      6,735
      331
      850
      950
      782
      1,953
      2,633
      6,469
      514
      5,459
      883
      5,305
      5,402
      3,545
      7,132
      7,494
      267
      3,345
      512
      51
      1,440
      6,715
      -27
      -983
      5,152
      7,056
      -3,666
      -689
      756
      7,655
      3,898
      4,749
      -986
      505
      10
      7
      109
      2,754
      403
      702
      -1,259
      191
      186
      1,130
      1,407
      -639
      -1,014
      -486
      4,436
      -1,466
      238
      -3,632
      48
      95
      1,239
      293
      2,230
      -7
      1,001
      167
      136
      8,240
      -115
      -1,502
      1,082
      2,695
      -5,292
      -1,649
      -63
      1,214
      185
      1,856
      216
      1,830
      4,761
      1,779
      1,779
      38
      485
      249
      228
      192
      1,486
      -468
      515
      236
      213
      1,825
      182
      347
      1,573
      133
      2,107
      7,313
      4,324
      809
      110
      292
      349
      782
      104
      1,552
      1,066
      483
      611
      395
      11,885
      1,507
      344
      468
      341
      2,155
      379
      2,687
      1,670
      -561
      5,925
      2,549
      467
      341
      1,690
      1,649
      845
      1,476
      186
      1,062
      2,851
      62
      758
      3,467
      382
      2,739
      175
      1,199
      1,828
      190
      1,821
      637
      22
      1,765
      298
      1,847
      134
      226
      2,612
      1,723
      651
      3,794
      1,925
      832
      1,697
      4,560
      5,555
      2,001
      833
      1,469
      3,434
      10
      3,050
      881
      459
      120
      1,766
      522
      141
      512
      550
      3,389
      832
      3,947
      238
      2,060
      524
      709
      1,662
      139
      454
      40
      1,910
      524
      378
      4,691
      4,096
      554
      1,972
      1,857
      529
      1,821
      522
      3,569
      629
      5,466
      265
      234
      2,487
      669
      2,971
      1,502
      7,806
      196
      71
      171
      1,772
      437
      -22
      -60
      1,729
      426
      673
      1,321
      67
      405
      657
      488
      107
      1,443
      1,997
      3,993
      1,744
      863
      755
      2,451
      1,514
      3,022
      744
      6,787
      582
      5,969
      1,736
      567
      -1,354
      -841
      -43
      8,356
      42
      7,526
      151
      815
      1,530
      -869
      488
      63
      3,043
      1,366
      1,809
      45
      571
      3,198
      965
      956
      2,372
      436
      1,025
      165
      6,357
      1,838
      3,773
      6,871
      1,141
      685
      3,270
      1,390
      3,289
      1,181
      2,037
      2,157
      10,596
      17,025
      8,324
      902
      331
      2,125
      6,225
      7,728
      2,879
      1,398
      1,974
      2,257
      13,629
      6,185
      5,132
      1,166
      9,152
      -469
      1,857
      2,747
      5,180
      -78
      914
      -1,348
      2,330
      6,483
      1,472
      -1,481
      411
      2,682
      14,298
      2,677
      1,579
      5,783
      1,711
      9,307
      793
      11,026
      280
      -177
      665
      3,688
      11,685
      17,246
      3,175
      1,799
      4,591
      3,996
      6,684
      337
      7,708
      15,904
      -169
      677
      9,961
      2,043
      6,005
      8,044
      -682
      125
      934
      -33
      936
      10,213
      171
      2,961
      -552
      2,822
      -998
      -706
      3,855
      1,451
      1,443
      556
      5,279
      9,833
      5,070
      10,381
      6,308
      -1,149
      2,408
      257
      13,272
      14,985
      10,137
      3,591
      3,320
      1,922
      451
      -657
      5,025
      -77
      554
      3,388
      1,093
      1,375
      22,804
      22,958
      26,736
      1,079
      873
      2,837
      2,939
      6,837
      1,118
      137
      933
      1,905
      76
      5,343
      1,676
      3
      3,571
      89
      234
      9,173
      -586
      185
      3,569
      1,841
      -21
      1,940
      144
      765
      -261
      32
      222
      2,491
      439
      163
      741
      361
      632
      1,008
      135
      1,951
      100
      775
      3,875
      629
      330
      1,551
      922
      172
      73
      982
      5,357
      11
      3,329
      33
      48
      46
      1,203
      186
      622
      2,458
      433
      1,591
      6,651
      230
      419
      1,270
      971
      210
      756
      749
      158
      606
      10,608
      2,795
      1,631
      1,422
      434
      -447
      -1,576
      288
      3,174
      910
      3,256
      13,917
      1,408
      505
      955
      2,536
      180
      1,579
      1,842
      -994
      -313
      2,658
      2,634
      157
      -7,504
      94
      344
      -86
      108
      662
      8,095
      147
      198
      -2
      997
      525
      807
      631
      724
      24
      6,769
      9,174
      -85
      200
      -444
      -17
      198
      -109
      5,464
      86
      26
      117
      1,623
      212
      -354
      -3,890
      -1,225
      -135
      81
      39
      67
      71
      210
      1,726
      1,076
      161
      -681
      -627
      101
      94
      43
      4
      402
      279
      1,310
      617
      -738
      -2,873
      -838
      57
      117
      259
      92
      345
      3,592
      1,356
      298
      -125
      1,425
      -1,823
      31
      467
      2,100
      2,427
      919
      -505
      1,291
      145
      563
      1,365
      626
      306
      585
      235
      1,037
      1,552
      670
      1,020
      698
      145
      613
      153
      470
      550
      -541
      -11
      814
      330
      1,238
      1,351
      737
      549
      -626
      2,144
      522
      2,037
      2,017
      6,848
      1,804
      281
      1,733
      450
      412
      787
      -981
      -802
      1,696
      3,299
      196
      269
      4,004
      4,394
      317
      1,253
      -589
      8,139
      2,103
      540
      1,920
      1,266
      1,661
      230
      1,137
      26
      -3,095
      -2,000
      1,556
      361
      717
      261
      2,524
      -1,498
      316
      -2,235
      36,592
      540
      15,157
      274
      146
      9,542
      432
      762
      1,981
      -438
      6,757
      134
      507
      2,476
      316
      2,999
      142
      228
      334
      1,284
      2,251
      1,404
      886
      2,276
      753
      1,473
      1,289
      364
      523
      2,957
      2,017
      405
      314
      345
      63
      108
      -52
      -1,406
      309
      435
      435
      3,675
      9
      50
      213
      -1,337
      -1,624
      1,019
      453
      68
      79
      6
      -2,484
      3,952
      2,130
      321
      912
      77
      72
      3,688
      1,227
      6,150
      2,867
      330
      531
      139
      97
      2,238
      1,479
      1,222
      12
      3,536
      210
      1,218
      43
      128
      177
      2,888
      1,191
      3,069
      390
      894
      170
      81
      1,038
      349
      1,471
      156
      723
      596
      2,141
      99
      1,282
      2,111
      3,142
      1,714
      46
      315
      92
      567
      567
      48
      48
      310
      12
      420
      2,169
      272
      679
      1,566
      2,369
      943
      52
      -315
      124
      -533
      870
      826
      5,725
      818
      2,061
      18,432
      799
      -343
      -227
      -658
      1,388
      1,398
      -201
      2,272
      -588
      -695
      837
      -261
      -257
      -413
      -433
      -278
      -185
      1,062
      -667
      -456
      -245
      1,037
      472
      -1,293
      -567
      -314
      -190
      795
      843
      -810
      -12
      364
      4,343
      -302
      -117
      1,549
      1,254
      754
      -676
      -112
      1,410
      1,499
      276
      -185
      1,416
      -347
      80
      1,023
      -108
      -82
      1,206
      2,271
      628
      -335
      -231
      3,669
      -234
      2,850
      510
      14,639
      2,475
      -626
      12,732
      10,432
      20,429
      206
      18,641
      -244
      5,763
      -2,077
      -340
      9,162
      3,399
      648
      4,492
      15,566
      -576
      6,340
      -3,439
      8,683
      6,586
      1,724
      3,714
      6,390
      256
      479
      567
      3,013
      3,077
      9,724
      33
      4,023
      -3,080
      2,153
      17,501
      2,636
      7,273
      256
      11,397
      2,948
      1,519
      -236
      7,572
      8,182
      257
      158
      720
      5,500
      12,541
      5,013
      19,394
      8,526
      6,591
      -389
      9,535
      4,593
      10,423
      14,490
      19
      48
      28,081
      19,918
      12,053
      4,414
      4,847
      716
      638
      3
      49
      9,192
      7
      -164
      3,222
      598
      8,637
      579
      3,807
      947
      1,345
      -464
      5,147
      1,185
      5,409
      1,384
      5,762
      7,228
      13,250
      961
      730
      1,939
      14,437
      13,600
      12,171
      5,377
      1,216
      125
      2,004
      -788
      2,690
      -252
      -1,342
      4,669
      396
      162
      184
      879
      -741
      17,218
      286
      160
      477
      876
      -441
      1,033
      275
      202
      905
      864
      -717
      2,794
      7,827
      12,132
      8,264
      623
      3,099
      352
      3,472
      -187
      97
      420
      2,777
      3,988
      -74
      -689
      675
      3,127
      -383
      -1,540
      728
      4,286
      -11,252
      -3,756
      -17,294
      -9,300
      -10,726
      4,802
      256
      16,055
      7,981
      654
      1,289
      1,733
      1,206
      13,631
      3,564
      13
      3,291
      1,633
      1,184
      -30
      1
      497
      640
      2,082
      811
      390
      1,786
      19
      999
      185
      1,800
      -199
      -26
      7
      18
      163
      841
      42
      -311
      -177
      5,036
      35
      134
      488
      56
      -460
      332
      40
      25
      124
      61
      56
      71
      7,775
      331
      353
      3,155
      27,292
      141
      1,938
      2,557
      2,208
      3,430
      96
      788
      739
      121
      9,775
      746
      648
      2,630
      111
      742
      3,055
      433
      9,150
      84
      3,695
      1,197
      46
      4,641
      103
      16,669
      3,763
      3,687
      62
      54
      9,343
      20
      21
      2,107
      2,619
      1,401
      1,479
      106
      -616
      -305
      7,754
      1,661
      1,887
      709
      7,174
      -128
      11,374
      4,853
      498
      1,441
      74
      3,704
      5,386
      41
      49
      776
      1,606
      259
      70
      8,203
      6,059
      3,157
      6,215
      1,526
      16,542
      1,867
      -158
      2,097
      7,784
      450
      2,721
      -22
      -297
      5,615
      1,231
      1,852
      1,381
      -210
      447
      -1,948
      5,552
      4,475
      -130
      427
      1,459
      1,249
      5,024
      -1,877
      -133
      -592
      -536
      1,083
      -380
      6,421
      323
      -593
      282
      787
      715
      1,189
      -1,821
      2,538
      1,462
      1,955
      1,181
      -256
      -38
      -24
      -75
      17
      416
      2,867
      170
      -1,246
      7,222
      8,232
      5,826
      -186
      2,933
      906
      3,677
      688
      11
      -509
      5,642
      3,680
      -285
      1,659
      31
      227
      -1,474
      5,201
      1,512
      -116
      673
      14,960
      6,725
      -327
      -342
      938
      -65
      3,720
      1,559
      2,898
      893
      -691
      35
      -207
      -1,796
      1,786
      414
      -3,534
      85
      361
      -212
      2,300
      1,515
      648
      -246
      3,251
      5,244
      1,144
      -60
      -650
      4,018
      395
      722
      2,681
      96
      47
      502
      6,296
      -24
      526
      1,309
      1,318
      97
      3,275
      -135
      -1,204
      1,200
      3,058
      -386
      -581
      1,022
      -580
      5,418
      5,380
      1,084
      3,989
      1,011
      1,240
      206
      489
      1,535
      3,790
      20,367
      4,230
      768
      1,961
      1,331
      373
      2,116
      488
      365
      894
      840
      2,570
      1,122
      2,232
      757
      1,551
      379
      661
      -17
      1,075
      1,839
      1,034
      92
      2,774
      -28
      760
      1,231
      419
      227
      2,819
      1,781
      -81
      1,313
      619
      189
      737
      2,824
      586
      36,592
      7,218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 3,817,249
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 65,946
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 65,946
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 50,553
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,553
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,393
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN B POWELL JR Telephone no.bullet (410) 837-3555

    Located atbullet1600 W 41ST STREET SUITE 700BALTIMOREMD ZIP+4bullet21211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN B POWELL JR TRUSTEE
    16
    0    
    1600 W 41ST STREET SUITE 700
    BALTIMORE,MD21211
    WILLIAM C BAKER TRUSTEE
    1
    0    
    1600 W 41ST STREET SUITE 700
    BALTIMORE,MD21211
    JAMES MARTIN BAKER TRUSTEE
    2
    0    
    1600 W 41ST STREET SUITE 700
    BALTIMORE,MD21211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BROWN ADVISORY INVESTMENT ADVISORY 136,317
    901 SOUTH BOND STREET SUITE 400
    BALTIMORE,MD21231
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    46,039,992
    b
    Average of monthly cash balances.......................
    1b
    857,800
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,897,792
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    46,897,792
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    703,467
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    46,194,325
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,309,716
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,309,716
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    65,946
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    65,946
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,243,770
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,243,770
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,243,770
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,243,770
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 181,555
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,259,566
    a Applied to 2020, but not more than line 2a 181,555
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 2,078,011
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    165,759
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John B Powell Jr - Executive Direct
    1600 W 41ST STREET SUITE 700
    Baltimore,MD21211
    (410) 837-3555
    bThe form in which applications should be submitted and information and materials they should include:
    A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.
    cAny submission deadlines:
    April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    MARYLAND BOOK BANK
    PO BOX 41551
    Baltimore,MD41551
    NONE PC EDUCATION 5,000
    Maryland Center for History and Culture
    610 PARK AVENUE
    Baltimore,MD21201
    NONE PC EDUCATION 10,000
    Mindful Mentors Inc
    5806 ROYAL OAK AVE
    Baltimore,MD21207
    NONE PC EDUCATION 10,000
    ShoreRivers
    114 SOUTH WASHINGTON STREET SUITE 3
    Easton,MD21601
    NONE PC COMMUNITY DEVELOPMENT 15,000
    Mount Vernon Place Conservancy
    PO BOX 2394
    Baltimore,MD21203
    NONE PC COMMUNITY DEVELOPMEMT 10,000
    South Baltimore Learning Center
    28 EAST OSTEND STREET
    Baltimore,MD21230
    NONE PC EDUCATION 40,000
    Nature Sacred
    105 ANNAPOLIS STREET SUITE D
    Annapolis,MD21401
    NONE PC ENVIRONMENT 25,000
    St Vincent de Paul of Baltimore
    2305 N CHARLES STREET
    Baltimore,MD21202
    NONE PC COMMUNITY DEVELOPMENT 20,000
    No One Left Behind
    PO BOX 3641
    Merrifield,MD22116
    NONE PC OTHER 40,000
    Partners in Health
    800 BOYLSTON STREET SUITE 300
    Boston,MA02199
    NONE PC OTHER 40,000
    Teach for America Inc
    2601 N HOWARD ST STE 300
    Baltimore,MD21218
    NONE PC EDUCATION 65,000
    Project WAVES
    (Digital Harbor Foundation fiscal agent
    1045 LIGHT STREET
    Baltimore,MD21230
    NONE PC COMMUNITY DEVELOPMEMT 20,000
    Baltimore Digital Equity Coalition
    Maryland Philanthropy Network fiscal ag
    1600 W 41ST STREET
    Baltimore,MD21211
    NONE PC COMMUNITY DEVELOPMEMT 30,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PC EDUCATION 30,000
    Baltimore Symphony Orchestra
    OrchKidsl
    1212 CATHEDRAL STREET
    Baltimore,MD21211
    NONE PC EDUCATION 35,000
    Baltimore Transit Campaign Inc
    516 N CHARLES STREETC SUITE 312
    BALTIMORE,MD21201
    NONE PC EDUCATION 10,000
    Baltimore Tree Trust
    2631 SISSON STREET
    Baltimore,MD21211
    NONE PC ENVIRONMENT 20,000
    Baltimore's Promise
    Fund for Educational Excellence fiscal
    800 N CHARLES ST SUITE 400
    Baltimore,MD21201
    NONE PC COMMUNITY DEVELOPMEMT 8,800
    Bay Journal Media
    PO BOX 300
    Baltimore,MD21106
    NONE PC ENVIRONMENT 5,000
    Catholic Chairities
    320 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PC OTHER 10,000
    CENTER STAGE
    700 NORTH CALVERT STREET
    Baltimore,MD21202
    NONE PC COMMUNITY DEVELOPMENT - 5,000
    Chesapeake Bay Trust
    108 SEVERN AVENUE
    Annapolis,MD21403
    NONE PC ENVIRONMENT 50,000
    Chesapeake Climate Action Network
    P O BOX 11138
    Takoma Park,MD20913
    NONE PC ENVIRONMENT 20,000
    Columbia University Irving Medical
    Center
    516 WEST 168TH STREET 3RD FLOOR
    New York,NY10032
    NONE PC OTHER 25,000
    Community Organized Relief Effort
    6464 SUNSET BLVD SUITE 530
    Los Angeles,CA90028
    NONE PC OTHER 20,000
    Cylburn Arboretum Friends
    4915 GREENSPRING AVENUE
    Baltimore,MD21209
    NONE PC EDUCATION 15,000
    Emmanuel Church
    811 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PC OTHER 80,000
    Emmanuel Church Outreach Fund
    Baltimore Community Foundation fiscal ag
    PO BOX 37422
    Baltimore,MD21298
    NONE PC OTHER 70,000
    Public Justice Center
    201 N CHARLES STREET SUITE 1200
    Baltimore,MD21201
    NONE PC COMMUNITY DEVELOPMEMT 20,000
    Public Protection Cabinet
    500 MERO STREET 218NC
    Frankfort,KY40601
    NONE PC OTHER 25,000
    Rails-to-Trails Conservancy
    10 EAST NORTH AVENUE IMPACT HUB BA
    BALTIMORE,MD21202
    NONE PC COMMUNITY DEVELOPMEMT 25,000
    Roberta House
    928 E NORTH AVENUE
    Baltimore,MD21202
    NONE PC COMMUNITY DEVELOPMEMT 10,000
    Ryan Institute
    (Beta Alpha Lambda fiscal agent)
    1800 E NORTHERN PKWY SUITE 11454
    Baltimore,MD21239
    NONE PC EDUCATION 15,000
    Samaritan Community
    PO BOX 4848
    Baltimore,MD21211
    NONE PC COMMUNITY DEVELOPMENT 10,000
    Soccer Without Borders
    3700 EASTERN AVENUE
    Baltimore,MD21224
    NONE PC EDUCATION 35,000
    Strong City Baltimore
    2101 E BIDDLE STREET SUITE 100
    Baltimore,MD21213
    NONE PC COMMUNITY DEVELOPMENT 8,000
    UMBC Foundation
    3300 METZEROTT ROAD
    Adelphi,MD20783
    NONE PC EDUCATION 15,000
    Union of Concerned Scientists
    2 BRATTLE SQUARE 6TH FLOOR
    Cambridge,MA02138
    NONE PC ENVIRONMENT 40,000
    University of Virginia Health Foundation
    PO BOX 37963
    Boone,IA50037
    NONE PC OTHER 10,000
    Urban Teachers
    Montgomery Park
    1800 WASHINGTON BOULEVARD SUITE 41
    Baltimore,MD21230
    NONE PC EDUCATION 25,000
    Village Learning Place
    2521 ST PAUL STREET
    Baltimore,MD21218
    NONE PC EDUCATION 20,000
    Waterfront Partnership of Baltimore
    650 S EXETER STREET SUITE 200
    Baltimore,MD21202
    NONE PC ENVIRONMENT 15,000
    Game Conservancy USA Inc
    500 POST ROAD EAST 2ND FLOOR
    Westport,MD06880
    NONE PC OTHER 10,000
    GBMC Foundation
    GBMC HealthCare Inc
    6701 N CHARLES STREET
    Towson,MD21204
    NONE PC OTHER 5,000
    HOPE
    Fusion Partnerships fiscal agent
    1601 GUILFORD AVENUE 2 SOUTH
    Baltimore,MD21202
    NONE PC COMMUNITY DEVELOPMEMT 20,000
    Hampden Family Center
    1104 WEST 36TH STREET
    Baltimore,MD21211
    NONE PC EDUCATION 20,000
    Holistic Life Foundation
    2601 N HOWARD STREET SUITE 130
    Baltimore,MD21218
    NONE PC EDUCATION 15,000
    Korda Institute for Teaching
    PO BOX 6058
    Cleveland,OH44101
    NONE PC EDUCATION 25,000
    Big Brothers and Sisters Program
    YMCA of Central Maryland Association Off
    303 W CHESAPEAKE AVENUE
    Baltimore,MD21204
    NONE PC EDUCATION 15,000
    Bikemore
    2209 MARYLAND AVENUE
    Baltimore,MD21218
    NONE PC COMMUNITY DEVELOPMENT 35,000
    Blue Water Baltimore
    2631 SISSON STREET
    Baltimore,MD21211
    NONE PC ENVIRONMENT 20,000
    Boys Hope Girls Hope Baltimore
    3817 FLEETWOOD AVENUE
    Baltimore,MD21206
    NONE PC EDUCATION 30,000
    Bridges
    St Paul's School
    11152 FALLS ROAD
    Lutherville,MD21022
    NONE PC EDUCATION: SUMMER LEARNING 45,000
    CASH Campaign of Maryland
    575 S CHARLES STREET SUITE 500
    Baltimore,MD21201
    NONE PC COMMUNITY DEVELOPMENT 20,000
    Central Maryland Transportation Alliance
    PO BOX 37422
    Baltimore,MD21298
    NONE PC COMMUNITY DEVELPOMENT 30,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403
    NONE PC ENVIRONMENT/LEGAL 150,000
    Children's Scholarship Fund Baltimore
    PO BOX 5282
    Baltimore,MD21224
    NONE PC EDUCATION 40,000
    CollegeBound Foundation
    2601 N HOWARD STREET SUITE 210
    Baltimore,MD21218
    NONE PC EDUCATION 30,000
    Cristo Rey Jesuit High School
    420 S CHESTER STREET
    Baltimore,MD21231
    NONE PC EDUCATION 125,000
    Community Law Center
    3355 KESWICK ROAD SUITE 200
    Baltimore,MD21211
    NONE PC COMMUNITY DEVELOPMENT 20,000
    Downtown Sailing Center
    1425 KEY HIGHWAY SUITE 110
    Baltimore,MD21230
    NONE PC EDUCATION 20,000
    Enoch Pratt Free Library
    4000 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PC EDUCATION AND COMMUNITY 15,000
    Friends of Patterson Park
    27 SOUTH PATTERSON PARK AVENUE
    Baltimore,MD21231
    NONE PC COMMUNITY DEVELOPMENT 25,000
    Fund for Educational Excellence
    800 N CHARLES STREET SUITE 400
    Baltimore,MD21201
    NONE PC EDUCATION 15,000
    Interfaith Partners for the Chesapeake
    PO BOX 6791
    Annapolis,MD21404
    NONE PC ENVIRONMENT 15,000
    Intersection of Change
    1947 PENNSYLVANIA AVE
    Baltimore,MD21217
    NONE PC EDUCATION 5,000
    Irvine Nature Center
    11201 GARRISON FOREST ROAD
    OWINGS MILLS,MD21117
    NONE PC ENVIRONMENT 10,000
    Literacy Lab
    1400 16TH STREET NW SUITE 410
    Washington,DC20036
    NONE PC EDUCATION 35,000
    Little Flowers Early Childhood & Develop
    Center
    1526 NORTH FREMONT AVENUE
    Baltimore,MD21217
    NONE PC EDUCATION 15,000
    Maryland Food Bank
    2200 HALETHORPE FARMS ROAD
    Baltimore,MD21227
    NONE PC GENERAL SUPPORT 40,000
    Maryland Nonprofits
    1500 UNION AVENUE
    Baltimore,MD21211
    NONE PC COMMUNITY DEVELOPMENT 30,000
    Maryland Pesticide Education Network
    544 EPPING FOREST ROAD
    BALTIMORE,MD21401
    NONE PC ENVIRONMENT 5,000
    Maryland Philanthropy Network
    1600 W 41ST STREET
    Baltimore,MD21211
    NONE PC COMMUNITY DEVELOPMENT 14,360
    Middle Grades Partnership
    800 NORTH CHARLES STREET SUITE 400
    Baltimore,MD21201
    NONE PC EDUCATION 35,000
    NAMI Metropolitan Baltimore
    2601 N HOWARD STREET
    Baltimore,MD02218
    NONE PC COMMUNITY DEVELOPMENT 15,000
    New Leaders
    30 WEST 26TH STREET 10TH FLOOR
    New York,NY10010
    NONE PC EDUCATION 50,000
    No Boundaries Coalition
    PO BOX 12825
    Baltimore,MD21217
    NONE PC COMMUNITY DEVELOPMENT 20,000
    Parks & People Foundation
    2100 LIBERTY HEIGHTS AVENUE
    Baltimore,MD21217
    NONE PC EDUCATION 15,000
    Patterson Park Audubon Center
    2901 EAST BALTIMORE STREET BOX 2
    Baltimore,MD21224
    NONE PC ENVIRONMENT 18,000
    Patterson Park Public Charter School
    27 N LAKEWOOD AVENUE
    Baltimore,MD21224
    NONE PC EDUCATION 25,000
    Planned Parenthood
    330 N HOWARD STREET
    Baltimore,MD21201
    NONE PC EDUCATION 10,000
    Preservation Maryland
    3600 CLIPPER MILL ROAD SUITE 248
    Baltimore,MD21211
    NONE PC ENVIRONMENT 10,000
    Rebuild Metro
    BALTIMORE NEIGHBORHOOD DEVELOPMENT CORP
    1129 NORTH CAROLINE STREET
    Baltimore,MD21213
    NONE PC COMMUNITY DEVELOPMENT 10,000
    Reading Partners
    1500 UNION AVE SUITE 2200
    Baltimore,MD21211
    NONE PC EDUCATION 15,000
    Arts Education in Maryland Schools
    190 W OSTEND STREET SUITE 210
    Baltimore,MD21230
    NONE PC EDUCATION 16,000
    B More Clubhouse
    831 NORTH CALVERT STREET
    Baltimore,MD21202
    NONE PC COMMUNITY DEVELOPMENT 30,000
    Associated Catholic Charities Inc
    430 SOUTH BROADWAY
    Baltimore,MD21231
    NONE PC EDUCATION 15,000
    Baer School
    William S Baer School Partnership Board
    PO BOX 42746
    Towson,MD21284
    NONE PC EDUCATION 10,000
    Baltimore Community Foundation
    PO BOX 37422
    Baltimore,MD21298
    NONE PC COMMUNITY DEVELOPMENT 10,000
    Maryland Book Bank
    PO BOX 41551
    Baltimore,MD21203
    NONE PC EDUCATION 10,000
    Total .................................bullet 3a 2,220,160
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 3,817,249  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 28,975  
    bGROSS UNRELATED BU 900099 -4,074      
    cPARTNERSHIP INCOME     1 715,759  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -4,074 5,017,500  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,013,426
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 15,010,501 15,337,977

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 12,473,673 26,044,242

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 3,112,470 4,809,062

    TY 2021 OtherExpensesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARKING 941 0   941
    OFFICE EXPENSE 7,722 0   7,722
    MISCELLANEOUS 3,492 0   3,492
    OTHER PARTNERSHIP EXPENSES 133,014 123,634   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 711,685 715,759  
    OTHER INCOME 28,975 28,975  


    TY 2021 OtherIncreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Amount
    COST BASIS ADJUSTMENT 668,450


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 136,317 136,317    
    OTHER EXPENSE (NON-DEDUCTIBLE 50 50    


    TY 2021 TaxesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,091 2,091   0
    FEDERAL EXCISE TAX 49,477 0   0
    QUARTERLY TAX DEPOSIT 13,344 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,609 4,609   0
    FOREIGN TAXES ON NONQUALIFIED 412 412   0