Civic Intelligence

Laurayne G Templeton Irrevocable Trust

EIN 30-6000290 • Birmingham, AL

Pub. 78 Eligible
P O Box 11647Birmingham, AL 35202
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$500k-$1M nonprofits • Source year 2024

Net Margin

88th percentile

48%

Higher net margin than 88% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$15,876

Higher top officer pay than 68% of similar nonprofits.

$500k-$1M nonprofits • Source year 2025

Asset Growth

66th percentile

8.4%

Faster asset growth than 66% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

162%

Faster revenue growth than 92% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$758,486

Up $58,485 (+8.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$758,486

Up $58,485 (+8.4%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin88th percentile

Revenue

Up

$122,225

Up $75,516 (+162%) from 2023

Expenses

Up

$63,231

Up $317 (+0.5%) from 2023

Net Income

Up

$58,994

Up $75,199 (+464%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2020: $730,894Liabilities 2020: $0Net Assets 2020: $730,8942020Assets 2021: $775,741Liabilities 2021: $0Net Assets 2021: $775,7412021Assets 2022: $716,532Liabilities 2022: $0Net Assets 2022: $716,5322022Assets 2023: $700,001Liabilities 2023: $0Net Assets 2023: $700,0012023Assets 2024: $758,486Liabilities 2024: $0Net Assets 2024: $758,4862024

Latest loaded filing

2024

Assets$758,486
Liabilities$0
Net Assets$758,486
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50K-$100KRevenue 2020: $43,718Expenses 2020: $65,298Net Income 2020: -$21,5802020Revenue 2021: $118,546Expenses 2021: $73,431Net Income 2021: $45,1152021Revenue 2022: $20,701Expenses 2022: $79,519Net Income 2022: -$58,8182022Revenue 2023: $46,709Expenses 2023: $62,914Net Income 2023: -$16,2052023Revenue 2024: $122,225Expenses 2024: $63,231Net Income 2024: $58,9942024

Latest loaded filing

2024

Revenue$122,225
Expenses$63,231
Net Income$58,994
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$1.22$0.63$0.59
2023Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.47$0.63$0.16
2022Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.21$0.80$0.59
2021Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$1.19$0.73$0.45
2020Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.44$0.65$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 8, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$15,876-$15,876
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY SCHOOLS OF FRANKFORT EDUCATIONGENERAL OPERATING-FRANKFORT, IN, US$12,125
Paid GrantROSSVILLE CONSOLIDATED SCHOOL DISTRICTGENERAL OPERATING-ROSSVILE, IN, US$12,125
Paid GrantPRAIRIE SCHOOL FOUNDATIONGENERAL OPERATING-CEDAR RAPIDS, IA, US$12,125
Paid GrantCLINTON CENTRAL EDUCATION FOUNDATION INCGENERAL OPERATING-MICHIGANTOWN, IN, US$12,125
Filing and Contact Details

Filer

Filer Name
Laurayne G Templeton Irrevocable Trust
EIN
30-6000290
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,676 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3742122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5161764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5317074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7858131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8214843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8349352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9614580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10317176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10823462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11221151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12013313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12912086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13027807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13216356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13340889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1351711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1371911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14412849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1451912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1471402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1482274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1502420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1531115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1541275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15714743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1581390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1601184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1641343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16530709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1661102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1693032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1709969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1772459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1781506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1799572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1801175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1831051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0562750109 MANHATTAN ASSOCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4749607107 RLI CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt576657Y101 RIGHTMOVE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt679466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9949746101 WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1502209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1703755L104 APERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18042735100 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1904316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2112504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2360786M105 MOELIS & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24212015101 CONTINENTAL RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25285512109 ELECTRONIC ARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2866987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3075524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31759351604 REINSURANCE GROUP AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32760759100 REPUBLIC SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34824348106 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35860630102 STIFEL FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36879360105 TELEDYNE TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3892939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4206828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4312514G108 C D W CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44127055101 CABOT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4514040H105 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46171798101 CIMAREX ENERGY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4723331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48361448103 GATX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49620076307 MOTOROLA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5109215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52G3922B107 GENPACT LTD USD 0.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5337940X102 GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5603524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6028176E108 EDWARDS LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6134959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6374164M108 PRIMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64816851109 SEMPRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6687166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6898978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70012653101 ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7102079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7203073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76099724106 BORG WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7720030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80278265103 EATON VANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82426281101 HENRY JACK & ASSOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86754730109 RAYMOND JAMES FINL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8881211K100 SEALED AIR CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89858912108 STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9089417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G7496G103 RENAISSANCERE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9309857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94303075105 FACTSET RESH SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9846637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9949338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10000846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10116119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10203662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103244199105 DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10445866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10501609W102 ALIBABA GROUP HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10705278C107 AUTOHOME INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112101121101 BOSTON PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11878410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12357060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12724906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128452308109 ILLINOIS TOOL WKS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130810186106 SCOTTS MIRACLE-GRO C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131574599106 MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13291324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13470450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13668389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137867224107 SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13905605H100 BWX TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14092927K102 WABCO HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142064058100 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143980745103 WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144257651109 DONALDSON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14792826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148518439104 LAUDER ESTEE COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14925470M109 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15000912X302 AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151277432100 EASTMAN CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153921943809 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154262037104 DRIL-QUIP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15550540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15601741R102 ALLEGHENY TECHNOLOGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15700971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15900889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16003064D108 AMERICOLD RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16187807B107 TC ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162115637209 BROWN FORMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16404314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16531635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16683088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16835137L204 FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17074440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171G8060N102 SENSATA TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172038222105 APPLIED MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173281020107 EDISON INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17449271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175302941109 FTI CONSULTING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17657636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177829073105 SIMPSON MFG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17832051X108 FIRST HAWAIIAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18281762P102 SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183005098108 ACUSHNET HLDGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18412571T100 CMC MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18568902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18657667L107 MATCH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18792537N108 VERTIV HLDGS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19009258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191512807108 LAM RESH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193942749102 WATTS WATER TECHNOLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19529084Q100 EMCOR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19720825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19882509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20176171L106 REYNOLDS CONSUMER PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202922475108 VEEVA SYSTEMS INC-CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20312508E101 CDK GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20430212P303 EXPEDIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20516679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20617275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207185123106 CLEARWATER ANALYTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209127097103 CABOT OIL & GAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21072352L106 PINTEREST INC- CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21246653M849 JOHCM FDS TR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.