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CHAMPIONX CORPORATION 2023-04-04 2024-05-29 162 143 19 19 2. CHART INDUSTRIES INC 2023-07-21 2024-05-29 303 332 -29 -29 2. COHEN & STEERS INC 2022-12-08 2024-05-29 135 133 2 2 10. ARTIVION INC 2020-01-15 2024-05-29 238 294 -56 -56 6. CRYOPORT INC 2021-06-11 2024-05-29 66 365 -299 -299 6. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-03-09 2024-05-29 593 367 226 226 2. DUCOMMUN INC DELAWARE 2023-10-25 2024-05-29 116 93 23 23 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-02-28 2024-05-29 58 159 -101 -101 4. FIRST WATCH RESTAURANT GROUP 2023-09-25 2024-05-29 76 72 4 4 2. FOX FACTORY HOLDING CORP 2023-04-11 2024-05-29 88 232 -144 -144 5. GLACIER BANCORP INC 2019-09-25 2024-05-29 181 203 -22 -22 5. GLOBUS MEDICAL INC A 2023-04-04 2024-05-29 326 288 38 38 2. GRAND CANYON EDUCATION INC 2024-05-06 2024-05-29 286 277 9 9 7. HALOZYME THERAPEUTICS INC 2021-10-04 2024-05-29 296 287 9 9 5. HEALTHEQUITY INC 2024-05-29 389 301 88 88 6. 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MEDPACE HOLDINGS INC 2020-10-30 2024-05-29 389 112 277 277 5. MINERALS TECHNOLOGIES INC 2021-12-16 2024-05-29 421 366 55 55 5. NATIONAL HEALTH INVS INC 2019-09-25 2024-05-29 323 399 -76 -76 7. NORTHWESTERN ENERGY GROUP INC 2019-09-25 2024-05-29 351 530 -179 -179 2. NOVANTA INC SEDOL BD8S5H8 2023-01-25 2024-05-29 320 308 12 12 1. CHORD ENERGY CORP 2024-03-21 2024-05-29 182 171 11 11 10. OCEANFIRST FINANCIAL CORP 2021-03-01 2024-05-29 144 226 -82 -82 8. PACIFIC PREMIER BANCORP INC 2019-09-25 2024-05-29 170 253 -83 -83 10. PARAGON 28 INC 2024-04-12 2024-05-29 78 103 -25 -25 3. PATRICK INDUSTRIES INC 2020-07-01 2024-05-29 336 178 158 158 5. PATTERSON-UTI ENERGY INC 2022-04-22 2024-05-29 54 88 -34 -34 16. PAYCOR HCM INC 2021-10-15 2024-05-29 209 521 -312 -312 7. PERELLA WEINBERG PARTNERS CLASS A 2024-03-07 2024-05-29 109 94 15 15 12. PHREESIA INC 2021-06-11 2024-05-29 265 697 -432 -432 9. PRIMORIS SERVICES CORP 2024-05-29 492 193 299 299 8. 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CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 61595 1726 0 1726 0 1726 3129 0 0 3129 0 1403 864 539 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 9248 NONE 0 NONE 0 3510029 0 0 3510029 0 0 3510029 52650 3457379 172869 172869 1726 1726 171143 0 171143 0 171143 168155 0 0 0 0 168155 171143 0 0 12234 0 0 7522 40290 60046 168155 0 0 0 168155 0 2988 2988 57058 0 0 0 0 0 0 9246 47812 0 0 7522 40290 X CHURCH OF THE COVENANT 11205 EUCLID AVE CLEVELAND OH 441061717 NONE PC GENERAL SUPPORT 166105 166105 14 73917 18 61595 SECTION 897 CAPITA 14 13 135525 135525 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 008492100 AGREE RLTY CORP REIT 2918 2734 011311107 ALAMO GROUP INC 1806 3230 01748X102 ALLEGIANT TRAVEL CO 2083 851 01973R101 ALLISON TRANSMISSION 4281 8642 03071H100 AMERISAFE INC 2681 1841 03076K108 AMERIS BANCORP 2062 3796 032095101 AMPHENOL CORP NEW CL 4133 9398 038336103 APTARGROUP INC 5314 7089 04247X102 ARMSTRONG WORLD INDU 6953 10075 04963C209 ATRICURE INC 2376 1578 05368V106 AVIENT CORPORATION 2824 4602 057665200 BALCHEM CORP CL B 2457 3840 058498106 BALL CORPORATION 4581 5693 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 1525 4400 114340102 AZENTA INC 2860 2020 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 4369 4848 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 2119 2689 153527205 CENTRAL GARDEN AND P 3411 5042 171484108 CHURCHILL DOWNS INC 8824 9583 171604101 CHUY'S HOLDINGS INC 1010 1389 172062101 CINCINNATI FINANCIAL 3520 5526 19247A100 COHEN & STEERS INC 3527 4077 217204106 COPART INC 3343 8437 228903100 ARTIVION INC 2301 2525 229050307 CRYOPORT INC 1400 586 249906108 DESCARTES SYS GROUP 2393 4617 256746108 DOLLAR TREE INC 5679 6959 29260V105 ENDAVA PLC- SPON ADR 2497 1078 29362U104 ENTEGRIS, INC 6431 13014 37637Q105 GLACIER BANCORP INC 2091 2205 379577208 GLOBUS MEDICAL INC A 3264 4362 38526M106 GRAND CANYON EDUCATI 2472 3419 40637H109 HALOZYME THERAPEUTIC 3110 4119 418056107 HASBRO INC 4026 5320 42226A107 HEALTHEQUITY INC 3217 4901 422347104 HEARTLAND EXPRESS IN 1426 781 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 3903 3451 441593100 HOULIHAN LOKEY INC 1381 4061 44925C103 ICF INTERNATIONAL IN 1964 4140 44930G107 ICU MED INC 2349 1382 451107106 IDACORP INC 2854 2769 457985208 INTEGRA LIFESCIENCES 1766 1082 513272104 LAMB WESTON HOLDING 5442 7681 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 5861 7732 55405Y100 MACOM TECHNOLOGY SOL 1303 5259 559663109 MAGNOLIA OIL & GAS C 2245 4749 58506Q109 MEDPACE HOLDINGS INC 1451 5022 603158106 MINERALS TECHNOLOGIE 3143 4771 60786M105 MOELIS & CO 3645 7529 63633D104 NATIONAL HEALTH INVS 2481 2511 651587107 NEW MARKET CORPORATI 3647 6421 668074305 NORTHWESTERN ENERGY 4044 3429 67000B104 NOVANTA INC SEDOL BD 3201 5189 675234108 OCEANFIRST FINANCIAL 2764 2348 679580100 OLD DOMINION FGHT LI 2520 5258 68902V107 OTIS WORLDWIDE CORP- 6869 9920 691497309 OXFORD INDUSTRIES IN 1784 3542 69478X105 PACIFIC PREMIER BANC 3160 2736 703343103 PATRICK INDUSTRIES I 1251 3323 71944F106 PHREESIA INC 3939 2441 737446104 POST HOLDINGS INC-W 5355 8845 74164F103 PRIMORIS SERVICES CO 2195 6462 74340E103 PROGYNY INC 1714 1779 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 2930 5906 76156B107 REVOLVE GROUP INC 1954 1011 78377T107 RYMAN HOSPITALITY PP 2552 4203 811707801 SEACOAST BANKING COR 2503 2817 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 2344 2902 827048109 SILGAN HLDGS INC 3514 4300 830830105 SKYLINE CHAMPION COR 1307 3829 83088M102 SKYWORKS SOLUTIONS I 7445 7320 85254J102 STAG INDUSTRIES INC 3991 4873 860630102 STIFEL FINL CORP 1992 5019 868459108 SUPERNUS PHARMACEUTI 2629 2902 882681109 TEXAS ROADHOUSE INC 1790 6043 90278Q108 UFP INDUSTRIES INC 1718 5138 904708104 UNIFIRST CORP 5931 5234 92337F107 VERACYTE INC 2407 1971 925550105 VIAVI SOLUTIONS INC 3661 2369 929160109 VULCAN MATERIALS CO 3946 8696 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 2742 1924 G8473T100 STERIS PLC SEDOL BFY 6541 8469 07831C103 BELLRING BRANDS INC- 1276 3316 15872M104 CHAMPIONX CORPORATIO 1787 2381 453836108 INDEPENDENT BANK COR 2393 2082 46116X101 INTRA-CELLULAR THERA 2385 3295 576485205 MATADOR RESOURCES CO 2790 5330 703481101 PATTERSON-UTI ENERGY 1557 1003 70435P102 PAYCOR HCM INC 3791 1645 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV I 5603 10662 01749D105 ALLEGRO MICROSYSTEMS 2748 2833 03783C100 APPFOLIO INC - A 3117 5480 03969K108 ARCUTIS BIOTHERAPEUT 2749 1212 09058V103 BIOCRYST PHARMACEUTI 2584 1686 124805102 CBIZ INC 3018 4473 302492103 FLYWIRE CORP-VOTING 4752 3773 35138V102 FOX FACTORY HOLDING 3330 1352 45073V108 ITT INC 2396 4651 457669307 INSMED INC 1025 2973 526107107 LENNOX INTERNATIONAL 3693 8544 73278L105 POOL CORP 7466 8362 78473E103 SPX TECHNOLOGIES 3144 7529 82489W107 SHOALS TECHNOLOGIES 3338 1181 90337L108 U S PHYSICAL THERAPY 2662 2769 918090101 UTZ BRANDS INC 2724 2762 00847X104 AGIOS PHARMACEUTICAL 933 1490 043436104 ASBURY AUTOMOTIVE GR 2730 3056 116794108 BRUKER CORP 7326 5241 12504L109 CBRE GROUP INC 5840 6781 16115Q308 CHART INDUSTRIES INC 2840 2984 22822V101 CROWN CASTLE INC 8163 7585 264147109 DUCOMMUN INC DELAWAR 1296 1629 31620M106 FIDELITY NATIONAL IN 7074 9561 33748L101 FIRST WATCH RESTAURA 608 669 431636109 HILLMAN SOLUTIONS CO 2820 2683 45827U109 INTAPP INC 4787 4739 49338L103 KEYSIGHT TECHNOLOGIE 7611 6647 674215207 CHORD ENERGY CORP 2848 3337 69913P105 PARAGON 28 INC 1159 869 71367G102 PERELLA WEINBERG PAR 1431 1652 85205L107 SPRINGWORKS THERAPEU 1088 1037 87265H109 TRI POINTE HOMES INC 2884 3176 88023U101 TEMPUR SEALY INTERNA 5171 5239 902788108 UMB FINL CORP 3209 3215 92846Q107 VITA COCO CO INC/THE 2216 2300 941848103 WATERS CORP 5744 6178 256210105 DODGE & COX INCOME F AT COST 462179 421718 31423A671 FEDERATED HERMES INT AT COST 134952 399135 317609295 SEAFARER OVERSEAS GR AT COST 110449 105779 412295701 HARDING LOEVNER INST AT COST 129000 86435 464287200 ISHARES CORE S&P 500 AT COST 713017 1566562 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- AT COST 3144 3194 922908629 VANGUARD MID CAP ETF AT COST 67138 77049 464287226 ISHARES CORE US AGGR AT COST 284829 279908 2022 SALES SETTLED IN 2023 534 2023 TRANSACTIONS POSTED IN 2024 794 2023 SALE SETTLED IN 2024 26 RETURN OF CAPITAL ADJUSTMENT 311 COST BASIS ADJUSTMENT 90 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2343 2343 0 ADR SERVICE FEES 1 1 0 SECTION 897 CAPITAL GAIN 13 13 2022 TRANSACTIONS POSTED IN 2023 1752 ROUNDING 14 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 1287 0 0 FEDERAL ESTIMATES - PRINCIPAL 3129 0 0 FOREIGN TAXES ON QUALIFIED FOR 1089 1089 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0