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GRACO INC 2020-09-29 2023-10-11 2117 1714 403 403 12. MANHATTAN ASSOCIATES, INC COM 2020-09-29 2023-10-11 2510 1151 1359 1359 20. PRIMERICA INC 2023-10-11 4047 2362 1685 1685 205. RIGHTMOVE PLC-UNSP ADR 2023-10-11 2960 3470 -510 -510 13. WATTS WATER TECHNOLOGIES INC 2020-09-29 2023-10-11 2312 1282 1030 1030 17. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 2419 2067 352 352 65. UBER TECHNOLOGIES INC 2023-10-13 2966 2706 260 260 19. HOWARD HUGHES HOLDINGS INC 2023-10-16 1304 2372 -1068 -1068 46. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-10-18 3088 1574 1514 1514 9. NEW LINDE PLC 2023-10-23 3277 2963 314 314 39. COPART INC COM 2023-10-27 1661 1440 221 221 60. COPART INC COM 2023-10-27 2555 2158 397 397 16. HOWARD HUGHES HOLDINGS INC 2023-10-27 1055 1761 -706 -706 2. MOODYS CORP 2023-03-08 2023-10-27 603 590 13 13 4. MOODYS CORP 2023-10-27 1207 1145 62 62 1. TRANSDIGM GROUP INC 2020-10-02 2023-10-27 818 487 331 331 39. TRANSUNION 2020-10-02 2023-10-27 1695 3349 -1654 -1654 209. HSBC - ADR 2023-03-15 2023-10-30 7599 6975 624 624 55. DEXCOM INC 2023-10-31 4838 2148 2690 2690 126. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 8212 8187 25 25 31.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 119 123 -4 -4 271. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 1020 1060 -40 -40 52. WOLTERS KLUWER NV - ADR 2017-01-23 2023-11-06 6499 1952 4547 4547 27. ACUSHNET HOLDINGS CORP 2021-05-18 2023-11-07 1549 1417 132 132 36. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 1272 1248 24 24 4. ATRION CORP 2023-11-07 1300 3184 -1884 -1884 9. CORVEL CORP 2021-12-02 2023-11-07 1760 1713 47 47 6. FTI CONSULTING INC COM 2021-02-17 2023-11-07 1290 644 646 646 45. FIRST HAWAIIAN INC 2020-01-29 2023-11-07 828 1316 -488 -488 10. HENRY JACK & ASSOC INC COM 2020-09-29 2023-11-07 1435 1626 -191 -191 9. LCI INDUSTRIES 2021-11-30 2023-11-07 1002 1364 -362 -362 10. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 1707 1740 -33 -33 25. MOELIS & CO 2022-07-07 2023-11-07 1052 950 102 102 14. RLI CORP COM 2020-04-02 2023-11-07 1863 1181 682 682 4. MOODYS CORP 2023-11-10 1371 1113 258 258 168. TRANSUNION 2023-11-10 8770 10055 -1285 -1285 7. NEW LINDE PLC 2023-01-20 2023-11-13 2799 2299 500 500 31. CUBESMART 2023-11-16 1218 835 383 383 15. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-11-16 1044 513 531 531 284. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 3686 3169 517 517 16. ARCH CAPITAL GROUP LTD 2023-11-17 1338 627 711 711 10. NVIDIA CORP 2022-12-23 2023-11-20 4969 1511 3458 3458 13. TESLA INC 2023-11-21 3124 2290 834 834 5. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-11-21 1759 1462 297 297 320. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 11608 9908 1700 1700 9. NVIDIA CORP 2023-11-22 4365 1316 3049 3049 6. NVIDIA CORP 2022-12-28 2023-11-24 2903 842 2061 2061 7. NVIDIA CORP 2022-10-06 2023-11-24 3387 921 2466 2466 143. AIR LIQUIDE - ADR 2023-11-30 5398 4291 1107 1107 108. RELX PLC ADR 2023-06-16 2023-11-30 4143 3669 474 474 14. RELX PLC ADR 2018-06-07 2023-11-30 537 319 218 218 15. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 1520 1050 470 470 3. NVIDIA CORP 2022-10-06 2023-12-01 1397 395 1002 1002 179. SUNCOR ENERGY INC NEW F 2016-11-15 2023-12-01 5957 5403 554 554 174. BP PLC - ADR 2023-10-31 2023-12-04 6197 6383 -186 -186 4. EXTRA SPACE STORAGE INC 2023-12-06 551 689 -138 -138 2. TRANSDIGM GROUP INC 2020-10-02 2023-12-06 1923 974 949 949 583. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 6559 11803 -5244 -5244 69. MICRON TECHNOLOGY INC 2023-12-12 5364 4998 366 366 10. NVIDIA CORP 2023-12-12 4703 589 4114 4114 2. TESLA INC 2023-01-30 2023-12-12 472 341 131 131 8. TESLA INC 2016-05-16 2023-12-12 1888 113 1775 1775 24. NEW LINDE PLC 2022-02-18 2023-12-12 10172 7267 2905 2905 27. AGILENT TECHNOLOGIES INC 2023-12-13 3583 3901 -318 -318 24. AGILENT TECHNOLOGIES INC 2023-12-13 3185 3292 -107 -107 6. ANSYS INC 2023-12-13 1776 1025 751 751 25. ARES MANAGEMENT CORP-A 2023-12-13 2838 1646 1192 1192 34. AUTODESK INC 2023-12-13 7928 7494 434 434 493. BROOKFIELD CORP 2023-12-13 18601 16315 2286 2286 140. BROOKFIELD CORP 2023-12-13 5282 4949 333 333 28. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-12-13 943 1277 -334 -334 284.00042 BROOKFIELD INFRASTRUCTURE-A 2023-12-13 9565 11728 -2163 -2163 21.99958 BROOKFIELD INFRASTRUCTURE-A 2021-08-11 2023-12-13 741 944 -203 -203 171. BROOKFIELD RENEWABLE COR-A 2023-12-13 4718 8224 -3506 -3506 14. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-12-13 521 438 83 83 91. BROOKFIELD ASSET MANAGEMENT LT 2023-12-13 3390 2688 702 702 67. BROWN & BROWN INC 2023-12-13 5072 4343 729 729 112. BROWN & BROWN INC 2023-12-13 8478 7325 1153 1153 26. BROWN FORMAN CORP CL B 2023-10-27 2023-12-13 1476 1435 41 41 17. BROWN FORMAN CORP CL B 2023-11-10 2023-12-13 965 972 -7 -7 75. CBRE GROUP INC 2023-12-13 6484 6242 242 242 31. CBRE GROUP INC 2023-12-13 2680 2579 101 101 151. CARMAX INC 2023-12-13 10715 15371 -4656 -4656 20. COGNEX CORP 2023-12-13 774 1711 -937 -937 9. ENOVIS CORP 2016-05-16 2023-12-13 467 393 74 74 26. COPART INC COM 2022-12-22 2023-12-13 1295 778 517 517 452. COPART INC COM 2023-12-13 22518 13422 9096 9096 223. COSTAR GROUP, INC 2023-12-13 19273 19300 -27 -27 10. COSTAR GROUP, INC 2020-11-17 2023-12-13 864 905 -41 -41 24. DOMINOS PIZZA INC 2023-12-13 9669 10251 -582 -582 109. FASTENAL CO 2023-12-13 6972 5103 1869 1869 23. GARTNER INC 2023-12-13 10747 8140 2607 2607 81. HEICO CORP CL A 2023-12-13 12083 10737 1346 1346 57. HEICO CORP CL A 2023-12-13 8503 7448 1055 1055 35. HILTON WORLDWIDE HOLDINGS IN 2023-12-13 6255 4918 1337 1337 72. HILTON WORLDWIDE HOLDINGS IN 2023-12-13 12867 8511 4356 4356 26. HOWARD HUGHES HOLDINGS INC 2023-12-13 2103 2744 -641 -641 34. HYATT HOTELS CORP 2023-12-13 4338 2617 1721 1721 8. IDEXX CORP 2023-12-13 4450 2666 1784 1784 10. KKR & CO INC -A 2023-11-10 2023-12-13 795 631 164 164 240. KKR & CO INC -A 2020-10-02 2023-12-13 19082 8516 10566 10566 67. LENNAR CORPORATION CLASS A COMMON 2023-12-13 9739 5425 4314 4314 77. LIBERTY MEDIA CORP-LIBERTY FOR 2023-12-13 4849 3081 1768 1768 7. LIBERTY MEDIA CORP-LIBERTY FOR 2020-10-02 2023-12-13 400 233 167 167 98. LIVE NATION ENT INC 2023-12-13 8642 8383 259 259 11. MSCI INC 2023-09-13 2023-12-13 5963 5882 81 81 9. MARKEL HOLDINGS 2023-12-13 12509 10283 2226 2226 2. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-12-13 977 700 277 277 13. MARTIN MARIETTA MATLS INC COM 2023-12-13 6353 2979 3374 3374 5. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-12-13 450 386 64 64 85. MICROCHIP TECHNOLOGY INC COM 2020-10-02 2023-12-13 7651 4517 3134 3134 12. MOODYS CORP 2023-12-13 4672 2967 1705 1705 1. O'REILLY AUTOMOTIVE INC 2023-10-27 2023-12-13 985 926 59 59 19. O'REILLY AUTOMOTIVE INC 2023-12-13 18708 9239 9469 9469 16. PROGRESSIVE CORP OHIO 2023-12-13 2574 2179 395 395 28. PROGRESSIVE CORP OHIO 2023-12-13 4504 3449 1055 1055 7. ROPER TECHNOLOGIES INC 2023-12-13 3850 3284 566 566 23. ROPER TECHNOLOGIES INC 2023-12-13 12649 10887 1762 1762 6. ROSS STORES INC 2023-11-10 2023-12-13 821 733 88 88 7. ROSS STORES INC 2023-12-13 957 590 367 367 45. SBA COMMUNICATIONS CORP 2023-12-13 11239 14233 -2994 -2994 9. SHERWIN WILLIAMS CO 2023-10-03 2023-12-13 2722 2257 465 465 52. SUMMIT MATERIALS INC 2023-12-13 1964 879 1085 1085 24. TRANSDIGM GROUP INC 2023-12-13 24240 11668 12572 12572 23. TYLER TECHNOLOGIES INC 2023-12-13 9455 10111 -656 -656 24. VAIL RESORTS INC COM 2023-12-13 5474 6801 -1327 -1327 1. VERISIGN INC COM 2023-09-22 2023-12-13 220 200 20 20 44. VERISIGN INC COM 2023-12-13 9671 8958 713 713 3. VERISK ANALYTICS INC 2023-10-27 2023-12-13 742 675 67 67 17. VERISK ANALYTICS INC 2023-12-13 4204 1954 2250 2250 5. VULCAN MATERIALS COMPANY 2023-11-10 2023-12-13 1120 1054 66 66 60. VULCAN MATERIALS COMPANY 2023-12-13 13444 8714 4730 4730 8. WATERS CORP 2023-12-13 2481 2212 269 269 11. 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GRACO INC 2023-12-14 7583 3794 3789 3789 17. HENRY JACK & ASSOC INC COM 2023-12-14 2833 2453 380 380 306. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 9926 5789 4137 4137 26. KADANT INC 2023-10-17 2023-12-14 7210 6011 1199 1199 47. K.FORCE, INC. 2023-03-22 2023-12-14 3237 2924 313 313 39. LCI INDUSTRIES 2021-11-30 2023-12-14 4819 5912 -1093 -1093 42. LANDSTAR SYS INC COM 2023-12-14 7880 7270 610 610 17. ELI LILLY & CO COM 2016-10-03 2023-12-14 9719 1371 8348 8348 4. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 1971 2007 -36 -36 2. LULULEMON ATHLETICA INC 2021-07-20 2023-12-14 986 766 220 220 50. MANHATTAN ASSOCIATES, INC COM 2023-12-14 10902 3927 6975 6975 128. MOELIS & CO 2023-12-14 7325 4756 2569 2569 4. NVIDIA CORP 2016-05-16 2023-12-14 1929 42 1887 1887 52. PRIMERICA INC 2018-11-13 2023-12-14 10841 6084 4757 4757 32. RLI CORP COM 2023-12-14 4093 2697 1396 1396 29. RTX CORP 2023-02-09 2023-12-14 2370 2833 -463 -463 44. RTX CORP 2023-12-14 3596 4082 -486 -486 26. RBC BEARINGS INC 2021-09-22 2023-12-14 7106 5208 1898 1898 406. RIGHTMOVE PLC-UNSP ADR 2023-12-14 5959 5961 -2 -2 90. SIMPSON MFG INC COM 2021-03-04 2023-12-14 17353 8848 8505 8505 7. TESLA INC 2016-05-16 2023-12-14 1748 99 1649 1649 64. TORO CO 2023-09-29 2023-12-14 5636 5326 310 310 25. TORO CO 2020-09-29 2023-12-14 2201 2087 114 114 63. UFP INDUSTRIES INC 2023-10-17 2023-12-14 7708 6344 1364 1364 40. WATTS WATER TECHNOLOGIES INC 2023-12-14 8208 3899 4309 4309 25. EATON CORP PLC 2023-12-14 5936 3692 2244 2244 1213. SUMITOMO TRUST AND BANKING ADR 2016-05-18 2023-12-15 11368 7593 3775 3775 54. UBER TECHNOLOGIES INC 2023-12-15 3391 2095 1296 1296 421. SHIMANO INC-UNSPON ADR 2023-12-18 6315 6543 -228 -228 18. ARGENX SE-ADR 2023-12-20 6142 9264 -3122 -3122 3. AMERICAN TOWER CORP 2023-12-22 649 828 -179 -179 34. APARTMENT INCOME REIT CORP 2023-12-22 1156 1235 -79 -79 21. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 1503 1082 421 421 22. AON PLC 2016-05-18 2023-12-22 6351 2317 4034 4034 2. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 623 502 121 121 2. TRANSDIGM GROUP INC 2020-06-03 2023-12-26 2005 939 1066 1066 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL 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11502 9881 891160509 TORONTO DOMINION BK 17473 20032 90353T100 UBER TECHNOLOGIES IN 12629 23581 925458101 VESTAS WIND SYS A/S 00287Y109 ABBVIE INC 14196 20146 005098108 ACUSHNET HOLDINGS CO 25765 60833 00783V104 ADYEN NV-UNSPON ADR 00846U101 AGILENT TECHNOLOGIES 16391 18769 009066101 AIRBNB INC 8096 7896 09260D107 BLACKSTONE INC 14122 29195 09857L108 BOOKING HOLDINGS INC 14800 28378 11275Q107 BROOKFIELD INFRASTRU 28197 31152 11284V105 BROOKFIELD RENEWABLE 16182 12956 210771200 CONTINENTAL AG-SPONS 13514 12422 22160N109 COSTAR GROUP, INC 51051 58901 22788C105 CROWDSTRIKE HOLDINGS 5478 16085 29084Q100 EMCOR GROUP INC COM 27220 90911 302941109 FTI CONSULTING INC C 41618 81253 460690100 INTERPUBLIC GROUP CO 502441306 LVMH MOET HENNESSY U 12602 18844 538034109 LIVE NATION ENT INC 16865 29578 589339209 MERCK KGAA-SPONSORED 11303 11910 75513E101 RTX CORP 17248 19268 76169C100 REXFORD INDUSTRIAL R 6978 7630 800212201 SANDVIK AB - ADR 9881 10948 82455C101 SHIMANO INC-UNSPON A 833445109 SNOWFLAKE INC 21065 15124 871829107 SYSCO CORP 88339J105 TRADE DESK INC/THE 4023 7628 902252105 TYLER TECHNOLOGIES I 24881 28850 94106L109 WASTE MANAGEMENT INC 12659 18447 942749102 WATTS WATER TECHNOLO 24014 51460 G0403H108 AON PLC 9291 25610 H2906T109 GARMIN LTD 14948 19667 010199503 AKZO NOBEL NV-SPON A 15346 13010 03485P300 ANGLO AMERICAN PLC-S 03990B101 ARES MANAGEMENT CORP 3411 8205 055622104 BP PLC - ADR 15874 21098 059831107 BANDAI NAMCO HOLDING 8704 6886 06738E204 BARCLAYS PLC - ADR 11135E203 BROADSTONE NET LEASE 3410 3237 12117P109 BUREAU VERITAS SA AD 16004 13524 185123106 CLEARWATER ANALYTICS 25640 24377 204319107 COMPAGNIE FINANCIERE 14047 13610 221006109 CORVEL CORP 40793 56611 23381B106 DAIKIN INDUSTRIES-UN 15080 12580 38141G104 GOLDMAN SACHS GROUP 8329 10030 418056107 HASBRO INC 443573100 HUBSPOT INC 6647 7547 45662N103 INFINEON TECHNOLOGIE 50189K103 LCI INDUSTRIES 32695 30422 515098101 LANDSTAR SYS INC COM 44719 50736 524671104 LEGRAND SA-UNSP ADR 13626 13659 57164Y107 MARRIOTT VACATIONS W 2841 1443 705015105 PEARSON PLC - ADR 714264306 PERNOD RICARD SA ADR 12141 12355 771049103 ROBLOX CORP 91377B109 UNIVERSAL MUSIC GROU 8041 11132 98980F104 ZOOMINFO TECHNOLOGIE G3421J106 FERGUSON PLC L7579L106 PERIMETER SOLUTIONS 5180 2107 42550U208 HENKEL AG & CO KGAA 8543 9344 87946F100 TELEPERFORMANCE-UNSP 771195104 ROCHE HOLDINGS LTD - 30615 23912 7591EP100 REGIONS FINL CORP NE 15992 15543 64119V303 NETSTREIT CORP 1614 1446 404280406 HSBC - ADR 14414 19135 92887H107 VONOVIA SE-UNSP ADR 14783 10939 68163W109 OLYMPUS CORPORATION 92532F100 VERTEX PHARMACEUTICA 11908 15462 806857108 SCHLUMBERGER LTD 002824100 ABBOTT LABS G5494J103 LINDE PLC 62473G102 MTU AERO ENGINES-UNS 6545 7124 90384S303 ULTA BEAUTY INC 29109X106 ASPEN TECHNOLOGY INC 20460 24657 194014502 ENOVIS CORP 1092 1401 666807102 NORTHROP GRUMMAN COR 113004105 BROOKFIELD ASSET MAN 6848 13216 049468101 ATLASSIAN CORP PLC 984627109 YAMAHA CORP-SPONSORE 58733R102 MERCADOLIBRE INC 14639 22002 443251103 HOYA CORP ADR 12423 14569 872590104 T-MOBILE US INC 883219206 THALES SA ADR 13321 16038 29605J106 ESAB CORP 009279100 AIRBUS SE - UNSP ADR 12304 17048 82622J104 SIEMENS HEALTHINEE-U 8280 10516 65538C206 NOMURA RESEARCH INS- 13645 14239 44970W103 IMCD NV ADR 7292 8971 05945F103 BANCFIRST CORP 21695 25500 11271J107 BROOKFIELD CORP 39490 68445 G4705A100 ICON PLC 12560 15852 98979Y106 ZOZO INC -UNSP ADR 8047 7706 670100205 NOVO NORDISK A/S - A 39144 56587 25461D100 DISCO CORP- UNSPONSO 5000 12385 04521N101 ASICS CORP ADR 5014 9608 580135101 MCDONALDS CORP 19966 20459 00762U200 ADVANTEST CORP ADR 8070 8640 007903107 ADVANCED MICRO DEVIC 43245 69578 042068205 ARM HOLDINGS PLC ADR 6841 8116 046353108 ASTRAZENECA PLC ADR 15403 14750 127387108 CADENCE DESIGN SYSTE 11072 14980 13961R100 CAPGEMINI SE - UNSPO 9705 11425 22304D207 COVESTRO AG-SPONSORE 8061 9787 30215C101 EXPERIAN PLC - ADR 6470 7211 307305102 FANUC CORPORATION AD 10259 10621 361ESC049 ESC GCI LIBERTY INC 375916103 GILDAN ACTIVEWEAR IN 8278 7604 40637C308 HALMA PLC ADR 6334 7703 44267T102 HOWARD HUGHES HOLDIN 4165 5903 456837103 ING GROEP N.V. - ADR 12179 14209 48241F104 KBC GROEP NV-UNSP AD 10999 10751 48282T104 KADANT INC 36416 44850 49338L103 KEYSIGHT TECHNOLOGIE 6017 6045 493732101 K.FORCE, INC. 16791 18376 502117203 L'OREAL - ADR 10863 13023 531229755 LIBERTY MEDIA CORP-L 3603 14772 531229771 LIBERTY MEDIA CORP-L 196 1044 54211N101 LONDON STOCK EXCHG-U 10369 11870 60741F104 MOBILEYE GLOBAL INC 2888 3032 60937P106 MONGODB INC 11832 13492 697435105 PALO ALTO NETWORKS I 4116 4128 75629J101 RECRUIT HOLDINGS CO 6256 8250 75972B101 RENESAS ELECTRONICS 9054 11550 803054204 SAP SE ADR 12710 14068 81762P102 SERVICENOW INC 14691 20488 824348106 SHERWIN WILLIAMS CO 5768 7174 824551105 SHIN-ETSU CHEMICAL C 12431 13481 855244109 STARBUCKS CORP COM 18219 16898 90278Q108 UFP INDUSTRIES INC 38307 48965 941848103 WATERS CORP 5616 6914 G25839104 COCA-COLA EUROPACIFI 9705 11546 G6683N103 NU HOLDINGS LTD/CAYM 3413 3324 H1467J104 CHUBB LTD 11878 12204 N07045102 ASM INTERNATIONAL NV 11371 16614 N07059210 ASML HOLDING NV-NY R 15874 19680 BUILDING 360000 279000 81000 BUILDING IMPR EXTE 22550 9775 12775 BUILDING IMPR REMO 1125 465 660 LAND 4516 4516 HVAC 3975 1023 2952 AC 3675 935 2740 PAVEMENT PARKING L 14990 9241 5749 ROOF 22250 2751 19499 DOCK LIFT 25702 4029 21673 HVAC REPAIRS 189 7061 MI0410958 LEE COUNTY, KY AT COST 1 10327 MI0410966 MAGOFFIN COUNTY, KY AT COST 1 2308 RE0164971 108 -112 CRYSTAL DRI AT COST 1 465000 053484101 AVALONBAY CMNTYS INC AT COST 9137 10859 29444U700 EQUINIX INC AT COST 7727 13692 03750L109 APARTMENT INCOME REI AT COST 3225 3126 32054K103 FIRST INDL RLTY TR I AT COST 2450 4056 92276F100 VENTAS INC COM AT COST 13712 12211 00143W859 INV OPP DEVELOP MRKT AT COST 160000 195638 229663109 CUBESMART 31641Q755 FIDELITY NEW MRKTS I AT COST 72000 57082 828806109 SIMON PROPERTY GROUP AT COST 4332 3566 464287465 ISHARES MSCI EAFE ET AT COST 29366 36620 925652109 VICI PROPERTIES INC AT COST 7286 10010 464287507 ISHARES CORE S&P MID AT COST 214038 619153 95040Q104 WELLTOWER INC AT COST 8970 13345 015271109 ALEXANDRIA REAL ESTA AT COST 6242 7606 297178105 ESSEX PPTY TR COM AT COST 7427 8430 253868103 DIGITAL RLTY TR INC AT COST 8274 9824 464287804 ISHARES CORE S&P SMA AT COST 26613 42975 03027X100 AMERICAN TOWER CORP AT COST 23615 22236 222795502 COUSINS PROPERTIES I AT COST 4156 3287 74340W103 PROLOGIS INC AT COST 5895 17196 58463J304 MEDICAL PPTYS TR INC 74460D109 PUBLIC STORAGE INC C AT COST 3981 4575 105368203 BRANDYWINE RLTY TR B 804395101 SAUL CTRS INC COM AT COST 628 511 29472R108 EQUITY LIFESTYLE PPT 46187W107 INVITATION HOMES INC AT COST 4487 8255 78462F103 SPDR S & P 500 ETF T AT COST 352788 1051386 02665T306 AMERICAN HOMES 4 REN AT COST 4554 7911 872365713 TCW EMRG MRKTS INC-P AT COST 109431 88715 29476L107 EQUITY RESIDENTIAL P AT COST 2205 1774 88146M101 TERRENO REALTY CORP AT COST 1398 3572 78573L106 SABRA HEALTH CARE RE AT COST 3438 3568 252784301 DIAMONDROCK HOSPITAL AT COST 1014 1409 922042858 VANGUARD FTSE EMERGI AT COST 119267 138630 003021714 ABERDEEN EMERG MARKE AT COST 125000 118963 866674104 SUN CMNTYS INC COM AT COST 5015 8019 30225T102 EXTRA SPACE STORAGE AT COST 8425 12987 36467J108 GAMING AND LEISURE P AT COST 5117 4886 03784Y200 APPLE HOSPITALITY RE AT COST 1420 1894 922908363 VANGUARD INDEX FD ET AT COST 69907 153754 77956H385 T ROWE PRICE NEW ASI AT COST 70000 72125 302544101 FPA NEW INCOME FUND 008492100 AGREE RLTY CORP COM AT COST 3088 3085 78410G104 SBA COMMUNICATIONS C AT COST 14777 27906 758849103 REGENCY CENTERS CORP AT COST 6065 6499 42226K105 HEALTHCARE REALTY TR AT COST 2948 2137 46124J201 INVENTRUST PROPERTIE AT COST 1048 1090 49427F108 KILROY REALTY CORP C AT COST 4166 2749 03064D108 AMERICOLD REALTY TRU AT COST 2929 2906 30254T643 FPA NEW INCOME INC-A AT COST 71702 69842 63633D104 NATIONAL HEALTH INVS AT COST 1783 1955 756109104 REALTY INCOME CORP C AT COST 1633 1780 PY PENDING SALES 613 PY RETURN OF CAPITAL ADJUSTMENT 4231 ROC ON CY SALES 735 TAX LOT BASIS ADJUSTMENT 100 COST BASIS ADJ 7004 PRIOR YEAR DEPRECIATION 247 INVESTMENT EXPENSES - ADR FEES 1336 1336 0 PO BOX FEE 248 0 248 ROYALTY EXPENSES 356 356 0 Rent and Royalty Expense 19928 FEDERAL TAX REFUND 3413 0 ROYALTY INCOME 2305 2305 CLASS ACTION SETTLEMENTS 53 0 MUTUAL FUND TIMING ADJ 13 INVESTMNT MNGMNT FEES (NON-DED 21137 21137 FOREIGN TAXES 6921 6921 0 FOREIGN TAXES ON NONQUALIFIED 642 642 0