2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236427174 SKINNER F S FOR UNIV OF PA TD SKIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-27 true true LAURA B STROBEL P01271955 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 3720000 X 75086 74399 279536 1251074 279536 0 2995 2995 357617 356930 47068 42361 4707 0 0 0 0 0 6049 0 0 6049 1102 0 0 1102 10348 10348 0 0 6292 2847 0 0 0 0 0 0 0 660 660 71519 56216 0 11858 140000 140000 211519 56216 0 151858 146098 300714 0 62548 112345 112345 0 0 0 1661564 1669331 2664873 877610 972843 930384 13280 11725 12398 2615002 2766244 3720000 0 X 2615002 2766244 2615002 2766244 2615002 2766244 2615002 146098 6744 2767844 1600 2766244 1. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-01-03 926 266 660 660 10000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2024-01-09 9991 10110 -119 -119 3. COMFORT SYS USA INC COM 2020-03-17 2024-01-11 604 97 507 507 6. ONTO INNOVATION INC 2019-09-23 2024-01-11 831 197 634 634 21. MERCANTILE BANK CORP 2019-05-29 2024-01-12 789 662 127 127 1. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-01-19 848 266 582 582 10000. US TREASURY NOTE 2.500% 5/15/24 2014-05-20 2024-01-23 9915 9982 -67 -67 277. BAYER AG - ADR 2011-12-01 2024-01-30 2274 4787 -2513 -2513 13. HITACHI LIMITED - ADR 2013-12-18 2024-01-30 1989 964 1025 1025 1150. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2024-01-30 2453 2791 -338 -338 2. ALPHABET INC CL C 2023-08-10 2024-01-31 287 263 24 24 1. AMAZON COM INC COM 2020-08-21 2024-01-31 157 164 -7 -7 1. AMGEN INC 2023-08-10 2024-01-31 315 263 52 52 1. APPLE INC 2010-07-12 2024-01-31 186 9 177 177 1. APPLIED MATERIALS INC 2021-02-12 2024-01-31 165 116 49 49 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-01-31 56 87 -31 -31 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-01-31 291 235 56 56 1. CITIGROUP INC. 2021-10-04 2024-01-31 57 72 -15 -15 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-01-31 34 36 -2 -2 11. COPART INC COM 2022-03-24 2024-01-31 535 347 188 188 1. EOG RESOURCES, INC 2023-11-15 2024-01-31 115 123 -8 -8 1. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-01-31 1515 1476 39 39 3. FOX CORP 2023-08-10 2024-01-31 98 103 -5 -5 1. HALLIBURTON CO 2022-12-21 2024-01-31 36 39 -3 -3 1. JPMORGAN CHASE & CO 2015-05-18 2024-01-31 176 66 110 110 1. MICROSOFT CORP 2010-01-04 2024-01-31 403 31 372 372 2. NUCOR CORP 2021-10-04 2024-01-31 380 194 186 186 5. PFIZER INC 2021-06-24 2024-01-31 137 196 -59 -59 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-01-31 288 88 200 200 1. ULTA BEAUTY INC 2023-02-16 2024-01-31 508 529 -21 -21 4. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-01-31 244 155 89 89 1. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-02-01 865 266 599 599 3. COMFORT SYS USA INC COM 2020-03-17 2024-02-01 654 97 557 557 28. ADIDAS-AG ADR 2019-02-07 2024-02-06 2637 3219 -582 -582 9. ONTO INNOVATION INC 2019-09-22 2024-02-06 1459 294 1165 1165 64. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-12 2024-02-06 1309 1284 25 25 40. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-20 2024-02-09 6197 5514 683 683 20. ADIDAS-AG ADR 2019-02-07 2024-02-13 1833 2271 -438 -438 53. FUJITSU LIMITED - ADR 2021-09-28 2024-02-13 1611 1984 -373 -373 88. GLACIER BANCORP INC MONTANA 2023-03-13 2024-02-13 3101 3496 -395 -395 2. GLACIER BANCORP INC MONTANA 2012-11-15 2024-02-13 70 27 43 43 12. HITACHI LIMITED - ADR 2013-12-18 2024-02-13 1960 890 1070 1070 208. BROOKFIELD CORP 2012-11-15 2024-02-16 8423 3043 5380 5380 20. ADIDAS-AG ADR 2019-02-07 2024-02-20 1957 2203 -246 -246 50. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2024-02-20 2173 704 1469 1469 1. COCA-COLA CONSOLIDATED INC 2020-11-17 2024-02-21 837 261 576 576 10. COMFORT SYS USA INC COM 2020-03-17 2024-02-21 2421 322 2099 2099 21. BARNES GROUP INC COM 2019-05-29 2024-02-27 740 1100 -360 -360 19. ADIDAS-AG ADR 2022-07-14 2024-03-05 1906 1508 398 398 3. COMFORT SYS USA INC COM 2020-03-17 2024-03-05 948 97 851 851 125. MITSUBISHI UFJ FINL GROUP INC ADR 2021-04-01 2024-03-05 1323 675 648 648 25. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2024-03-05 1117 352 765 765 10. COMFORT SYS USA INC COM 2020-03-17 2024-03-12 3002 322 2680 2680 10000. FED NATL MTG ASSN 2.625% 9/06/24 2015-02-20 2024-03-13 9870 10054 -184 -184 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-27 2024-03-13 9758 9818 -60 -60 3. ARCHER DANIELS MIDLAND CO 2023-06-21 2024-03-14 174 222 -48 -48 227. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 13167 19808 -6641 -6641 14. ARISTA NETWORKS INC 2022-12-21 2024-03-14 3977 1729 2248 2248 7. BROADCOM INC 2022-03-24 2024-03-14 8882 4376 4506 4506 16. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 4893 3755 1138 1138 11. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 8048 2046 6002 6002 21. EMCOR GROUP INC COM 2016-12-13 2024-03-14 6791 1524 5267 5267 24. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 26703 11025 15678 15678 253. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 19448 21209 -1761 -1761 443. PFIZER INC 2021-06-24 2024-03-14 12411 17337 -4926 -4926 1. ULTA BEAUTY INC 2023-06-21 2024-03-14 564 450 114 114 40. ULTA BEAUTY INC 2023-02-16 2024-03-14 22575 21168 1407 1407 92. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 6448 3555 2893 2893 544. BAYER AG - ADR 2011-12-01 2024-03-19 3801 8377 -4576 -4576 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-27 2024-03-20 9759 9818 -59 -59 6. ONTO INNOVATION INC 2019-09-22 2024-03-21 1114 191 923 923 3. CSW INDUSTRIALS INC 2020-03-13 2024-03-22 709 195 514 514 6. ICF INTERNATIONAL INC 2019-09-24 2024-03-26 900 558 342 342 54. HELIOS TECHNOLOGIES INC 2023-11-03 2024-03-27 2311 2323 -12 -12 95. BARNES GROUP INC COM 2019-05-29 2024-04-02 3364 4360 -996 -996 132. PERMIAN RESOURCES CORP 2022-04-08 2024-04-09 2387 1067 1320 1320 20000. METLIFE INC 3.600% 4/10/24 2016-01-21 2024-04-10 20000 20659 -659 -659 38. ARISTA NETWORKS INC 2020-08-07 2024-04-15 9988 2082 7906 7906 .99981 AGCO CORP COM 2022-03-25 2024-04-23 119 145 -26 -26 3.00019 AGCO CORP COM 2022-03-25 2024-04-23 357 436 -79 -79 5. ABBVIE INC 2018-03-20 2024-04-23 851 569 282 282 2. ADOBE SYS INC 2020-11-16 2024-04-23 944 920 24 24 14. ALPHABET INC CL C 2023-08-10 2024-04-23 2245 1838 407 407 8. AMAZON COM INC COM 2020-08-21 2024-04-23 1431 1315 116 116 5. AMERISOURCEBERGEN CORP 2023-02-16 2024-04-23 1190 795 395 395 3. AMGEN INC 2023-08-10 2024-04-23 821 788 33 33 10. APPLE INC 2010-07-12 2024-04-23 1666 93 1573 1573 8. APPLIED MATERIALS INC 2021-02-12 2024-04-23 1548 927 621 621 1. ARISTA NETWORKS INC 2022-12-21 2024-04-23 249 124 125 125 1. BROADCOM INC 2022-03-24 2024-04-23 1242 625 617 617 .99955 CF INDS HLDGS INC 2022-06-13 2024-04-23 79 86 -7 -7 5.00045 CF INDS HLDGS INC 2022-06-13 2024-04-23 395 432 -37 -37 3. CHEVRON CORP 2021-03-19 2024-04-23 487 312 175 175 2.99968 CITIGROUP INC. 2021-10-04 2024-04-23 187 215 -28 -28 14.00032 CITIGROUP INC. 2021-10-04 2024-04-23 875 1002 -127 -127 4.996 CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-04-23 174 181 -7 -7 15.004 CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-04-23 524 543 -19 -19 6. CONOCOPHILLIPS 2021-08-20 2024-04-23 779 316 463 463 12. COPART INC COM 2022-03-24 2024-04-23 648 378 270 270 7. DATADOG INC 2024-03-14 2024-04-23 891 855 36 36 5. EOG RESOURCES, INC 2023-11-15 2024-04-23 675 616 59 59 10. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-04-23 877 814 63 63 1. EMCOR GROUP INC COM 2016-12-13 2024-04-23 338 73 265 265 5.99959 FOX CORP 2023-08-10 2024-04-23 190 206 -16 -16 21.00041 FOX CORP 2023-08-10 2024-04-23 664 722 -58 -58 1. GOLDMAN SACHS GROUP INC 2024-01-31 2024-04-23 424 391 33 33 2. GOLDMAN SACHS GROUP INC 2020-08-21 2024-04-23 848 404 444 444 17. HALLIBURTON CO 2022-12-21 2024-04-23 657 657 5. HITACHI LIMITED - ADR 2013-12-18 2024-04-23 856 371 485 485 5. INTUITIVE SURGICAL INC 2023-08-10 2024-04-23 1897 1525 372 372 6. JPMORGAN CHASE & CO 2015-05-18 2024-04-23 1151 399 752 752 3. KLA-TENCOR CORP COM 2023-11-15 2024-04-23 1952 1637 315 315 11. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-04-23 1720 1271 449 449 2. MASTERCARD INC 2022-09-07 2024-04-23 924 657 267 267 9. MICROSOFT CORP 2010-01-04 2024-04-23 3665 280 3385 3385 1. NETFLIX.COM INC 2024-03-14 2024-04-23 576 611 -35 -35 9. ORACLE CORPORATION 2021-03-19 2024-04-23 1036 599 437 437 19. PULTE GRP INC 2020-03-09 2024-04-23 2137 736 1401 1401 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-04-23 908 564 344 344 5. ROSS STORES INC 2023-11-15 2024-04-23 669 620 49 49 11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-04-23 1455 146 1309 1309 3. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-04-23 707 314 393 393 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-04-23 488 522 -34 -34 4. VIRTU FINANCIAL INC 2022-03-28 2024-04-23 85 150 -65 -65 19. VIRTU FINANCIAL INC 2022-03-28 2024-04-23 402 712 -310 -310 3. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-23 218 116 102 102 16. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-04-23 2189 1657 532 532 198. BAYER AG - ADR 2023-10-17 2024-04-30 1447 2260 -813 -813 100. BAYER AG - ADR 2022-09-07 2024-04-30 731 1270 -539 -539 11. NOVO NORDISK A/S - ADR 2017-09-20 2024-04-30 1405 271 1134 1134 7. NUCOR CORP 2024-04-23 2024-04-30 1193 1249 -56 -56 8. ONTO INNOVATION INC 2019-09-22 2024-05-03 1607 251 1356 1356 4. COCA-COLA CONSOLIDATED INC 2020-10-19 2024-05-07 4066 1038 3028 3028 5000. US TREASURY NOTE 2.625% 3/31/25 2018-04-27 2024-05-10 4891 4909 -18 -18 1. ALPHABET INC CL C 2024-04-30 2024-05-21 178 166 12 12 2. APPLE INC 2024-04-30 2024-05-21 384 345 39 39 4. CITIGROUP INC. 2021-10-04 2024-05-21 256 286 -30 -30 3. COLGATE PALMOLIVE CO 2024-04-30 2024-05-21 284 275 9 9 2. DATADOG INC 2024-04-30 2024-05-21 246 253 -7 -7 3. EDWARDS LIFESCIENCES CORP 2024-04-30 2024-05-21 270 254 16 16 5. FOX CORP 2023-08-10 2024-05-21 166 172 -6 -6 1. GOLDMAN SACHS GROUP INC 2024-04-30 2024-05-21 470 427 43 43 2. JPMORGAN CHASE & CO 2024-04-30 2024-05-21 395 384 11 11 2. MICROSOFT CORP 2024-04-30 2024-05-21 860 787 73 73 1. NETFLIX.COM INC 2024-03-14 2024-05-21 643 611 32 32 1. NUCOR CORP 2024-04-23 2024-05-21 171 178 -7 -7 1. PACCAR INC 2024-03-14 2024-05-21 105 115 -10 -10 4. QUALCOMM INC 2024-03-14 2024-05-21 804 673 131 131 1. ROSS STORES INC 2024-04-30 2024-05-21 132 129 3 3 1. UNITED THERAPEUTICS CORP DEL 2024-04-30 2024-05-21 275 235 40 40 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-21 522 522 5. NVENT ELECTRIC PLC-W/I 2024-04-30 2024-05-21 414 362 52 52 3. ROYAL CARRIBEAN CRUISE 2024-04-30 2024-05-21 449 421 28 28 20. ADIDAS-AG ADR 2022-07-14 2024-05-23 2408 1535 873 873 19. KUBOTA LIMITED - ADR 2016-07-21 2024-05-23 1371 1377 -6 -6 106. KYOCERA CORPORATION - ADR 2022-03-22 2024-05-23 1239 1495 -256 -256 20. ADIDAS-AG ADR 2022-09-07 2024-05-28 2413 1413 1000 1000 55. AKZO NOBEL NV-SPON ADR 2011-12-01 2024-05-28 1278 1000 278 278 20. KUBOTA LIMITED - ADR 2016-07-21 2024-05-28 1442 1433 9 9 114. KYOCERA CORPORATION - ADR 2022-03-22 2024-05-28 1321 1604 -283 -283 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-05-28 1439 119 1320 1320 10000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2024-06-03 9622 10081 -459 -459 23. CARLISLE COS INC 2020-03-10 2024-06-05 9365 4653 4712 4712 2.99968 AIA GROUP LTD-SP ADR 2023-04-20 2024-06-11 87 128 -41 -41 39.00032 AIA GROUP LTD-SP ADR 2023-04-20 2024-06-11 1136 1667 -531 -531 62. AIR LIQUIDE - ADR 2021-03-04 2024-06-11 2423 2025 398 398 82. AKZO NOBEL NV-SPON ADR 2011-12-01 2024-06-11 1787 1491 296 296 52. AMADEUS IT GROUP S.A. ADR 2021-01-27 2024-06-11 3673 3332 341 341 12. ASTRAZENECA PLC ADR 2024-04-30 2024-06-11 952 911 41 41 119. BNP PARIBAS - ADR 2019-07-16 2024-06-11 3893 3154 739 739 53. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2024-06-11 1617 2683 -1066 -1066 22. CSL LTE-SPONSORED ADR 2023-07-25 2024-06-11 2065 1987 78 78 10. CAPGEMINI SE - UNSPONSOR ADR 2024-05-28 2024-06-11 407 454 -47 -47 132. CLP HOLDINGS LIMITED - ADR 2018-03-22 2024-06-11 1111 1373 -262 -262 118. COMPAGNIE FINANCIERE - ADR 2023-07-18 2024-06-11 1925 1930 -5 -5 175. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2024-06-11 2507 1209 1298 1298 14. DAIICHI SANKYO CO-SPON ADR 2024-03-19 2024-06-11 508 458 50 50 21. DIAGEO PLC - ADR 2020-06-04 2024-06-11 2776 3157 -381 -381 55. ENI SPA - ADR 2023-12-12 2024-06-11 1651 1760 -109 -109 30. ENI SPA - ADR 2022-05-26 2024-06-11 901 919 -18 -18 173. FUJITSU LIMITED - ADR 2021-08-17 2024-06-11 2667 3122 -455 -455 103. GLENCORE PLC-UNSP ADR 2024-02-20 2024-06-11 1213 1013 200 200 109. GLENCORE PLC-UNSP ADR 2022-01-27 2024-06-11 1284 1164 120 120 60. HDFC BANK LTD. - ADR 2016-12-20 2024-06-11 3535 3621 -86 -86 37. HEINEKEN N V ADR 2023-12-19 2024-06-11 1873 1858 15 15 26. HITACHI LIMITED - ADR 2013-12-18 2024-06-11 5616 1912 3704 3704 27. IBERDROLA S.A.ADA ADR 2023-01-26 2024-06-11 1397 1278 119 119 7. INTERCONTINENTAL HOTELS-ADR 2023-08-08 2024-06-11 713 521 192 192 15. INTERCONTINENTAL HOTELS-ADR 2024-02-06 2024-06-11 1528 1433 95 95 156. KDDI CORP-UNSPONSORED ADR 2011-12-01 2024-06-11 2110 2012 98 98 16. KUBOTA LIMITED - ADR 2016-06-23 2024-06-11 1117 1144 -27 -27 20. LVMH MOET HENNESSY UNSP ADR - ADR 2019-04-26 2024-06-11 3173 1755 1418 1418 104. LONDON STOCK EXCHG-UNSP ADR 2022-03-31 2024-06-11 3138 2763 375 375 48. MICHELIN (CGDE) ADR 2023-05-30 2024-06-11 971 709 262 262 402. MITSUBISHI UFJ FINL GROUP INC ADR 2019-02-07 2024-06-11 4152 2127 2025 2025 272. NATWEST GROUP PLC ADR 2024-05-28 2024-06-11 2137 2206 -69 -69 32. NATWEST GROUP PLC ADR 2023-04-20 2024-06-11 251 221 30 30 13. NESTLE S.A. REGISTERED SHARES - ADR 2023-08-29 2024-06-11 1369 1576 -207 -207 20. NESTLE S.A. REGISTERED SHARES - ADR 2011-12-01 2024-06-11 2107 1131 976 976 114. NINTENDO CO., LTD. - ADR 2024-02-06 2024-06-11 1557 1651 -94 -94 32. NOVO NORDISK A/S - ADR 2017-09-20 2024-06-11 4547 787 3760 3760 17. ONTO INNOVATION INC 2020-03-12 2024-06-11 3687 506 3181 3181 56. RENESAS ELECTRONICS CORP ADR 2024-05-23 2024-06-11 527 510 17 17 8. RIO TINTO PLC - ADR 2022-12-15 2024-06-11 535 563 -28 -28 46. ROCHE HOLDINGS LTD - ADR 2023-12-19 2024-06-11 1547 1632 -85 -85 61. ROCHE HOLDINGS LTD - ADR 2014-10-27 2024-06-11 2052 2148 -96 -96 8. RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2024-06-11 944 591 353 353 20. SMC CORP-SPONSORED ADR 2021-04-13 2024-06-11 495 611 -116 -116 65. SANOFI-ADR 2023-04-06 2024-06-11 3145 3649 -504 -504 86. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2024-06-11 4169 1211 2958 2958 6. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-12 2024-06-11 78 80 -2 -2 66. SEVEN & I HOLDINGS CO. LTD ADR 2012-01-18 2024-06-11 854 620 234 234 43. SHIN-ETSU CHEMICAL CO ADR 2024-05-28 2024-06-11 840 821 19 19 56. SOFTBANK GROUP CORP-UNSPON ADR 2024-05-28 2024-06-11 1736 1584 152 152 97. SYMRISE AG ADR 2011-12-01 2024-06-11 2888 1423 1465 1465 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-06-11 4811 384 4427 4427 29. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2024-06-11 1757 531 1226 1226 25. TENARIS S.A. - ADR 2022-12-01 2024-06-11 800 854 -54 -54 51. TOTAL S.A. - ADR 2023-12-12 2024-06-11 3508 3391 117 117 8. TOYOTA MOTOR CORPORATION - ADR 2024-02-13 2024-06-11 1641 1846 -205 -205 75. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2024-06-11 1339 1687 -348 -348 78. ZURICH INSURANCE GROUP-ADR 2015-07-27 2024-06-11 4077 2487 1590 1590 5. NEW LINDE PLC 2024-02-20 2024-06-11 2166 2181 -15 -15 5. NEW LINDE PLC 2021-04-13 2024-06-11 2166 1434 732 732 148. UBS GROUP AG 2013-01-08 2024-06-11 4571 2436 2135 2135 20. QIAGEN NV 2023-01-19 2024-06-11 883 1026 -143 -143 1. AGCO CORP COM 2022-03-25 2024-06-21 100 145 -45 -45 17. AIA GROUP LTD-SP ADR 2023-04-01 2024-06-21 486 769 -283 -283 1. ABBVIE INC 2024-04-30 2024-06-21 171 162 9 9 1. ADOBE SYS INC 2024-05-21 2024-06-21 528 478 50 50 27. AIR LIQUIDE - ADR 2021-03-04 2024-06-21 1038 751 287 287 30. AKZO NOBEL NV-SPON ADR 2011-12-01 2024-06-21 616 546 70 70 8. ALPHABET INC CL C 2024-04-30 2024-06-21 1456 1326 130 130 19. AMADEUS IT GROUP S.A. ADR 2024-04-23 2024-06-21 1295 1203 92 92 4. AMADEUS IT GROUP S.A. ADR 2022-03-22 2024-06-21 273 231 42 42 4. AMAZON COM INC COM 2024-04-30 2024-06-21 752 718 34 34 3. AMERISOURCEBERGEN CORP 2024-04-30 2024-06-21 712 716 -4 -4 2. APPLE INC 2024-04-30 2024-06-21 422 345 77 77 4. ASTRAZENECA PLC ADR 2024-04-30 2024-06-21 315 304 11 11 48. BNP PARIBAS - ADR 2019-07-16 2024-06-21 1520 1173 347 347 22. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2024-06-21 694 1114 -420 -420 8. CSL LTE-SPONSORED ADR 2023-07-25 2024-06-21 778 723 55 55 4. CAPGEMINI SE - UNSPONSOR ADR 2024-05-28 2024-06-21 159 182 -23 -23 1. CHEVRON CORP 2024-04-30 2024-06-21 157 163 -6 -6 2. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-06-21 69 72 -3 -3 51. CLP HOLDINGS LIMITED - ADR 2017-03-20 2024-06-21 411 530 -119 -119 1. COLGATE PALMOLIVE CO 2024-04-30 2024-06-21 97 92 5 5 31. COMPAGNIE FINANCIERE - ADR 2023-07-18 2024-06-21 479 507 -28 -28 19. COMPAGNIE FINANCIERE - ADR 2024-03-05 2024-06-21 294 304 -10 -10 1. CONOCOPHILLIPS 2024-04-30 2024-06-21 111 127 -16 -16 5. COPART INC COM 2024-04-30 2024-06-21 270 272 -2 -2 66. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2024-06-21 954 456 498 498 6. DAIICHI SANKYO CO-SPON ADR 2024-03-19 2024-06-21 203 196 7 7 7. DIAGEO PLC - ADR 2020-06-04 2024-06-21 912 1020 -108 -108 34. ENI SPA - ADR 2016-04-12 2024-06-21 1009 1022 -13 -13 2. EOG RESOURCES, INC 2024-04-30 2024-06-21 244 266 -22 -22 4. EDWARDS LIFESCIENCES CORP 2024-04-30 2024-06-21 362 338 24 24 72. FUJITSU LIMITED - ADR 2021-06-10 2024-06-21 1073 1247 -174 -174 34. GLENCORE PLC-UNSP ADR 2024-02-20 2024-06-21 388 334 54 54 54. GLENCORE PLC-UNSP ADR 2021-08-10 2024-06-21 617 493 124 124 24. HDFC BANK LTD. - ADR 2016-12-20 2024-06-21 1513 721 792 792 2. HALLIBURTON CO 2022-12-21 2024-06-21 66 77 -11 -11 15. HEINEKEN N V ADR 2023-08-29 2024-06-21 743 741 2 2 9. HITACHI LIMITED - ADR 2018-07-19 2024-06-21 1886 638 1248 1248 12. IBERDROLA S.A.ADA ADR 2023-01-26 2024-06-21 626 568 58 58 9. INTERCONTINENTAL HOTELS-ADR 2023-08-08 2024-06-21 941 670 271 271 1. INTUITIVE SURGICAL INC 2024-04-30 2024-06-21 432 372 60 60 61. KDDI CORP-UNSPONSORED ADR 2011-12-01 2024-06-21 793 326 467 467 7. KUBOTA LIMITED - ADR 2016-06-23 2024-06-21 497 494 3 3 8. LVMH MOET HENNESSY UNSP ADR - ADR 2019-04-26 2024-06-21 1225 620 605 605 3. LENNAR CORPORATION CLASS A COMMON 2024-04-30 2024-06-21 451 478 -27 -27 42. LONDON STOCK EXCHG-UNSP ADR 2022-03-22 2024-06-21 1291 1116 175 175 21. MICHELIN (CGDE) ADR 2023-05-30 2024-06-21 416 310 106 106 164. MITSUBISHI UFJ FINL GROUP INC ADR 2010-10-08 2024-06-21 1589 838 751 751 133. NATWEST GROUP PLC ADR 2022-06-29 2024-06-21 1093 916 177 177 13. NESTLE S.A. REGISTERED SHARES - ADR 2011-12-01 2024-06-21 1363 735 628 628 49. NINTENDO CO., LTD. - ADR 2024-02-06 2024-06-21 650 710 -60 -60 14. NOVO NORDISK A/S - ADR 2017-09-20 2024-06-21 1989 344 1645 1645 1. NUCOR CORP 2021-10-04 2024-06-21 157 97 60 60 1. PACCAR INC 2024-02-15 2024-06-21 106 123 -17 -17 1. PULTE GRP INC 2024-05-21 2024-06-21 110 118 -8 -8 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-06-21 282 88 194 194 25. RENESAS ELECTRONICS CORP ADR 2024-05-23 2024-06-21 240 228 12 12 4. RIO TINTO PLC - ADR 2022-12-15 2024-06-21 265 282 -17 -17 45. ROCHE HOLDINGS LTD - ADR 2017-06-28 2024-06-21 1597 1474 123 123 2. ROSS STORES INC 2024-04-30 2024-06-21 296 258 38 38 4. RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2024-06-21 456 295 161 161 6. SMC CORP-SPONSORED ADR 2021-04-13 2024-06-21 142 183 -41 -41 27. SANOFI-ADR 2023-01-19 2024-06-21 1266 1427 -161 -161 39. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2024-06-21 1888 549 1339 1339 29. SEVEN & I HOLDINGS CO. LTD ADR 2012-01-18 2024-06-21 347 271 76 76 17. SHIN-ETSU CHEMICAL CO ADR 2024-05-28 2024-06-21 322 324 -2 -2 20. SOFTBANK GROUP CORP-UNSPON ADR 2024-05-28 2024-06-21 620 566 54 54 6. SOFTBANK GROUP CORP-UNSPON ADR 2015-06-15 2024-06-21 186 89 97 97 38. SYMRISE AG ADR 2011-12-01 2024-06-21 1145 256 889 889 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-06-21 2465 186 2279 2279 11. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2024-06-21 649 201 448 448 11. TENARIS S.A. - ADR 2022-12-01 2024-06-21 336 376 -40 -40 20. TOTAL S.A. - ADR 2023-12-12 2024-06-21 1317 1330 -13 -13 4. TOYOTA MOTOR CORPORATION - ADR 2024-02-13 2024-06-21 776 923 -147 -147 2. UNITED THERAPEUTICS CORP DEL 2024-04-30 2024-06-21 630 470 160 160 29. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2024-06-21 516 652 -136 -136 31. ZURICH INSURANCE GROUP-ADR 2014-07-31 2024-06-21 1675 944 731 731 4. NEW LINDE PLC 2021-04-13 2024-06-21 1761 1143 618 618 56. UBS GROUP AG 2012-12-07 2024-06-21 1684 918 766 766 8. QIAGEN NV 2023-01-19 2024-06-21 332 410 -78 -78 182. PERMIAN RESOURCES CORP 2022-04-28 2024-06-25 2856 1258 1598 1598 2. CHEVRON CORP 2024-04-30 2024-06-26 312 325 -13 -13 128. CHEVRON CORP 2016-06-14 2024-06-26 19986 12343 7643 7643 2. MASTERCARD INC 2024-04-30 2024-06-26 908 904 4 4 57. MASTERCARD INC 2020-03-09 2024-06-26 25864 15554 10310 10310 20000. US TREASURY NOTE 4.500% 11/15/33 2023-12-20 2024-06-26 20280 20966 -686 -686 55. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-06-26 8836 5605 3231 3231 13. ROYAL CARRIBEAN CRUISE 2024-04-30 2024-06-26 2089 1852 237 237 15000. BANK OF MONTREAL 2.500% 6/28/24 2019-07-16 2024-06-28 15000 14949 51 51 4. NOVO NORDISK A/S - ADR 2017-09-20 2024-07-02 572 98 474 474 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-07-02 1564 119 1445 1445 11. BENCHMARK ELECTRS INC COM 2024-01-11 2024-07-11 441 292 149 149 6. BENCHMARK ELECTRS INC COM 2024-02-12 2024-07-11 241 184 57 57 2. BENCHMARK ELECTRS INC COM 2021-12-28 2024-07-11 80 54 26 26 14. FRANKLIN ELEC INC COM 2019-05-29 2024-07-11 1378 611 767 767 .7 AIR LIQUIDE - ADR 2021-03-04 2024-07-16 25 18 7 7 96. CNX RESOURCES CORP 2021-03-18 2024-07-17 2516 1397 1119 1119 91. OMNICELL INC 2019-05-29 2024-07-17 2591 5902 -3311 -3311 22. PACIRA BIOSCIENCES INC 2023-10-04 2024-07-17 463 645 -182 -182 50. PACIRA BIOSCIENCES INC 2020-08-04 2024-07-17 1053 2822 -1769 -1769 .5 BERKLEY W R CORP 2012-11-15 2024-07-22 26 6 20 20 4. AGCO CORP COM 2022-03-25 2024-07-23 397 581 -184 -184 4. ABBVIE INC 2024-04-30 2024-07-23 692 648 44 44 1. ADOBE SYS INC 2024-04-30 2024-07-23 546 466 80 80 1. ALPHABET INC CL C 2023-08-10 2024-07-23 185 131 54 54 4. ALPHABET INC CL C 2024-04-30 2024-07-23 739 663 76 76 3. AMAZON COM INC COM 2024-04-30 2024-07-23 561 538 23 23 1. AMAZON COM INC COM 2020-08-21 2024-07-23 187 164 23 23 3. AMERISOURCEBERGEN CORP 2024-04-30 2024-07-23 673 672 1 1 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-07-23 224 159 65 65 1. AMGEN INC 2023-08-10 2024-07-23 334 263 71 71 3. AMGEN INC 2024-04-30 2024-07-23 1002 823 179 179 4. APPLE INC 2024-04-30 2024-07-23 900 691 209 209 1. APPLE INC 2010-07-12 2024-07-23 225 9 216 216 7. APPLIED MATERIALS INC 2024-04-30 2024-07-23 1548 1440 108 108 4. ARISTA NETWORKS INC 2024-04-30 2024-07-23 1386 1116 270 270 14. BROADCOM INC 2024-04-30 2024-07-23 2306 1927 379 379 7. CF INDS HLDGS INC 2022-06-13 2024-07-23 494 605 -111 -111 3. CADENCE DESIGN SYSTEMS INC 2024-04-23 2024-07-23 852 843 9 9 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-07-23 284 235 49 49 12. CITIGROUP INC. 2021-10-04 2024-07-23 776 859 -83 -83 10. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-07-23 422 362 60 60 8. COLGATE PALMOLIVE CO 2024-03-14 2024-07-23 775 724 51 51 4. CONOCOPHILLIPS 2024-04-30 2024-07-23 443 501 -58 -58 2. CONOCOPHILLIPS 2021-08-20 2024-07-23 222 105 117 117 14. COPART INC COM 2024-04-30 2024-07-23 734 762 -28 -28 1. COSTCO WHOLESALE CORP 2024-04-30 2024-07-23 851 721 130 130 1. COSTCO WHOLESALE CORP 2018-03-20 2024-07-23 851 186 665 665 6. DATADOG INC 2024-04-30 2024-07-23 737 759 -22 -22 3. EOG RESOURCES, INC 2023-11-15 2024-07-23 375 370 5 5 4. EOG RESOURCES, INC 2024-04-30 2024-07-23 500 528 -28 -28 2. EDWARDS LIFESCIENCES CORP 2024-04-30 2024-07-23 175 169 6 6 2. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-07-23 175 163 12 12 6. EMCOR GROUP INC COM 2024-04-30 2024-07-23 2291 2198 93 93 1. FIRST CTZNS BANCSHARES INC CL A 2024-06-21 2024-07-23 1863 1629 234 234 17. FOX CORP 2023-08-10 2024-07-23 629 584 45 45 3. FOX CORP 2024-06-21 2024-07-23 111 103 8 8 2. GOLDMAN SACHS GROUP INC 2024-04-30 2024-07-23 987 880 107 107 15. HALLIBURTON CO 2022-12-21 2024-07-23 501 580 -79 -79 54. HITACHI LIMITED - ADR 2018-07-19 2024-07-23 2377 766 1611 1611 2. INTUITIVE SURGICAL INC 2024-04-30 2024-07-23 918 744 174 174 7. JPMORGAN CHASE & CO 2024-04-30 2024-07-23 1475 1358 117 117 2. KLA-TENCOR CORP COM 2024-04-30 2024-07-23 1624 1390 234 234 5. LENNAR CORPORATION CLASS A COMMON 2024-04-30 2024-07-23 867 764 103 103 6. MICROSOFT CORP 2024-04-30 2024-07-23 2666 2417 249 249 1. NETFLIX.COM INC 2024-03-14 2024-07-23 643 611 32 32 5. NUCOR CORP 2021-10-04 2024-07-23 807 485 322 322 8. ORACLE CORPORATION 2024-04-30 2024-07-23 1140 940 200 200 8. PACCAR INC 2024-03-14 2024-07-23 777 920 -143 -143 8. PULTE GRP INC 2024-04-30 2024-07-23 1006 912 94 94 6. QUALCOMM INC 2024-03-14 2024-07-23 1166 1191 -25 -25 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-07-23 301 88 213 213 3. ROSS STORES INC 2023-11-15 2024-07-23 430 372 58 58 1. ROSS STORES INC 2024-04-30 2024-07-23 143 129 14 14 4. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-07-23 195 193 2 2 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-07-23 556 522 34 34 30. VIRTU FINANCIAL INC 2022-03-28 2024-07-23 853 1135 -282 -282 12. NVENT ELECTRIC PLC-W/I 2024-04-30 2024-07-23 938 909 29 29 11. BROWN & BROWN INC 2012-11-15 2024-07-26 1083 143 940 940 18. COPART INC COM 2012-11-15 2024-07-26 918 66 852 852 3. GARTNER INC 2022-05-10 2024-07-26 1409 736 673 673 8. ROSS STORES INC 2021-11-24 2024-07-26 1129 918 211 211 147. PETIQ INC 2024-06-25 2024-08-07 4473 3285 1188 1188 14. SM ENERGY CO 2023-08-22 2024-08-13 624 572 52 52 384. GRAY MEDIA INC 2022-03-18 2024-08-14 1610 7095 -5485 -5485 151. AGCO CORP COM 2022-03-24 2024-08-23 13690 21767 -8077 -8077 1. ARISTA NETWORKS INC 2024-04-30 2024-08-23 354 260 94 94 12. ARISTA NETWORKS INC 2022-12-21 2024-08-23 4253 1482 2771 2771 4. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-08-23 8060 5906 2154 2154 1. FIRST CTZNS BANCSHARES INC CL A 2024-07-31 2024-08-23 2015 2094 -79 -79 11. HALLIBURTON CO 2024-04-30 2024-08-23 348 414 -66 -66 527. HALLIBURTON CO 2022-12-21 2024-08-23 16652 20284 -3632 -3632 3. INTUITIVE SURGICAL INC 2024-04-30 2024-08-23 1453 1264 189 189 11. INTUITIVE SURGICAL INC 2023-08-10 2024-08-23 5327 3355 1972 1972 7. KLA-TENCOR CORP COM 2023-11-15 2024-08-23 5688 3819 1869 1869 1. KLA-TENCOR CORP COM 2024-04-30 2024-08-23 813 695 118 118 1. KLA-TENCOR CORP COM 2024-07-31 2024-08-23 813 813 10. LENNAR CORPORATION CLASS A COMMON 2024-04-30 2024-08-23 1847 1714 133 133 40. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-08-23 7386 4622 2764 2764 10. ORACLE CORPORATION 2024-07-31 2024-08-23 1381 1390 -9 -9 218. ORACLE CORPORATION 2021-03-19 2024-08-23 30096 14514 15582 15582 225. PACCAR INC 2024-03-14 2024-08-23 21695 25806 -4111 -4111 15. PULTE GRP INC 2024-04-30 2024-08-23 2018 1812 206 206 56. PULTE GRP INC 2020-03-09 2024-08-23 7535 2170 5365 5365 1. RELIANCE STL & ALUM CO COM 2024-07-31 2024-08-23 280 309 -29 -29 76. RELIANCE STL & ALUM CO COM 2019-05-20 2024-08-23 21308 6656 14652 14652 2. ABBVIE INC 2024-07-31 2024-08-27 391 369 22 22 1. ADOBE SYS INC 2024-07-31 2024-08-27 568 551 17 17 1. ADOBE SYS INC 2020-11-16 2024-08-27 568 460 108 108 3. ALPHABET INC CL C 2024-07-31 2024-08-27 501 518 -17 -17 10. ALPHABET INC CL C 2024-07-31 2024-08-27 1669 1727 -58 -58 2.00011 AMAZON COM INC COM 2024-07-31 2024-08-27 347 374 -27 -27 4.99989 AMAZON COM INC COM 2024-07-31 2024-08-27 868 935 -67 -67 3. AMGEN INC 2024-07-31 2024-08-27 980 1003 -23 -23 9. APPLE INC 2024-07-31 2024-08-27 2052 1998 54 54 5. APPLE INC 2010-07-12 2024-08-27 1140 47 1093 1093 6. BROADCOM INC 2024-04-30 2024-08-27 963 843 120 120 2. CF INDS HLDGS INC 2022-06-13 2024-08-27 163 173 -10 -10 2. CADENCE DESIGN SYSTEMS INC 2024-07-31 2024-08-27 535 537 -2 -2 3. CITIGROUP INC. 2021-10-04 2024-08-27 185 215 -30 -30 1.99827 CITIZENS FINANCIAL GROUP INC 2024-07-31 2024-08-27 84 86 -2 -2 9.00173 CITIZENS FINANCIAL GROUP INC 2024-07-31 2024-08-27 380 385 -5 -5 3. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-08-27 127 109 18 18 12. COLGATE PALMOLIVE CO 2024-03-14 2024-08-27 1267 1172 95 95 2. COPART INC COM 2024-07-31 2024-08-27 105 105 14. COPART INC COM 2024-05-08 2024-08-27 736 763 -27 -27 2. COSTCO WHOLESALE CORP 2024-07-31 2024-08-27 1810 1640 170 170 3. DIAMONDBACK ENERGY INC 2024-07-31 2024-08-27 582 609 -27 -27 17. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-08-27 1179 1384 -205 -205 3. EMCOR GROUP INC COM 2024-04-30 2024-08-27 1138 1110 28 28 22. FOX CORP 2024-07-31 2024-08-27 902 844 58 58 1. GOLDMAN SACHS GROUP INC 2024-07-31 2024-08-27 507 508 -1 -1 7. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-08-27 887 857 30 30 10. INTERCONTINENTAL HOTELS-ADR 2023-07-25 2024-08-27 1000 731 269 269 1. INTUITIVE SURGICAL INC 2023-08-10 2024-08-27 482 305 177 177 6. JPMORGAN CHASE & CO 2024-04-30 2024-08-27 1320 1257 63 63 2. LEIDOS HOLDINGS, INC 2024-08-23 2024-08-27 312 309 3 3 455. MITSUBISHI UFJ FINL GROUP INC ADR 2010-10-08 2024-08-27 4742 2269 2473 2473 3. NETFLIX.COM INC 2024-03-14 2024-08-27 2090 1868 222 222 3. NUCOR CORP 2024-07-31 2024-08-27 451 495 -44 -44 4. QUALCOMM INC 2024-03-14 2024-08-27 695 673 22 22 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-08-27 1199 564 635 635 5. ROSS STORES INC 2024-07-31 2024-08-27 768 719 49 49 92. TENARIS S.A. - ADR 2022-12-01 2024-08-27 2610 3061 -451 -451 5. TWILIO INC 2024-08-23 2024-08-27 309 303 6 6 23. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-08-27 972 1109 -137 -137 2. UNITED THERAPEUTICS CORP DEL 2024-07-31 2024-08-27 696 629 67 67 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-08-27 348 105 243 243 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-08-27 587 522 65 65 10. VIRTU FINANCIAL INC 2022-03-28 2024-08-27 307 375 -68 -68 4.00067 NVENT ELECTRIC PLC-W/I 2024-07-31 2024-08-27 266 293 -27 -27 12.99933 NVENT ELECTRIC PLC-W/I 2024-04-30 2024-08-27 863 946 -83 -83 1. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-08-27 66 39 27 27 7. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-08-27 1182 713 469 469 4. ROYAL CARRIBEAN CRUISE 2024-07-31 2024-08-27 676 631 45 45 2. ROYAL CARRIBEAN CRUISE 2024-07-23 2024-08-27 338 343 -5 -5 21. NORTHERN OIL AND GAS INC 2023-12-07 2024-09-18 770 744 26 26 104. CARMAX INC 2012-11-15 2024-09-25 7786 6912 874 874 123. MOELIS & CO 2022-05-18 2024-09-27 8425 4965 3460 3460 52. AKZO NOBEL NV-SPON ADR 2011-12-01 2024-10-01 1195 946 249 249 14. HDFC BANK LTD. - ADR 2015-06-15 2024-10-01 874 403 471 471 18. HITACHI LIMITED - ADR 2018-07-19 2024-10-01 962 255 707 707 15. HDFC BANK LTD. - ADR 2015-06-15 2024-10-08 906 424 482 482 20. HITACHI LIMITED - ADR 2018-07-19 2024-10-08 1078 284 794 794 43. CNX RESOURCES CORP 2021-06-04 2024-10-10 1467 608 859 859 3. AMGEN INC 2024-08-07 2024-10-18 964 1019 -55 -55 86. AMGEN INC 2023-08-10 2024-10-18 27624 22581 5043 5043 3. ARISTA NETWORKS INC 2024-09-03 2024-10-18 1207 997 210 210 9. ARISTA NETWORKS INC 2022-12-21 2024-10-18 3621 1112 2509 2509 3. CADENCE DESIGN SYSTEMS INC 2024-08-07 2024-10-18 784 775 9 9 78. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-10-18 20383 18280 2103 2103 15. COPART INC COM 2024-05-15 2024-10-18 808 833 -25 -25 478. COPART INC COM 2022-03-24 2024-10-18 25742 15037 10705 10705 9. EDWARDS LIFESCIENCES CORP 2024-09-03 2024-10-18 627 618 9 9 255. EDWARDS LIFESCIENCES CORP 2023-05-03 2024-10-18 17770 20652 -2882 -2882 3. EMCOR GROUP INC COM 2024-09-03 2024-10-18 1342 1085 257 257 16. EMCOR GROUP INC COM 2016-12-13 2024-10-18 7155 1161 5994 5994 39. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-10-18 5815 4860 955 955 87. TWILIO INC 2024-08-23 2024-10-18 6166 5307 859 859 116. UNITED AIRLINES HOLDINGS INC. 2024-05-30 2024-10-18 8592 5679 2913 2913 10000. ABBVIE INC 3.600% 5/14/25 2020-06-16 2024-10-25 9938 11092 -1154 -1154 5000. US TREASURY NOTE 2.250% 11/15/25 2017-09-02 2024-10-25 4898 5048 -150 -150 8. CSW INDUSTRIALS INC 2020-03-13 2024-10-29 2885 520 2365 2365 118. CLP HOLDINGS LIMITED - ADR 2017-03-20 2024-10-29 1005 1227 -222 -222 26. HITACHI LIMITED - ADR 2018-07-19 2024-10-29 1380 362 1018 1018 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2024-10-29 1376 93 1283 1283 25. CNX RESOURCES CORP 2021-06-04 2024-11-05 876 351 525 525 2.00005 AMN HEALTHCARE SERVICES INC 2023-09-22 2024-11-06 84 166 -82 -82 16.99995 AMN HEALTHCARE SERVICES INC 2023-03-06 2024-11-06 713 1483 -770 -770 6. ACUSHNET HOLDINGS CORP 2023-12-22 2024-11-06 381 381 10. ACUSHNET HOLDINGS CORP 2023-08-15 2024-11-06 635 549 86 86 13. ADDUS HOMECARE CORP 2022-08-25 2024-11-06 1675 1214 461 461 4. ADVANCED ENERGY INDS INC 2024-02-21 2024-11-06 475 388 87 87 7. ADVANCED ENERGY INDS INC 2022-02-03 2024-11-06 831 592 239 239 18. AGREE RLTY CORP COM 2022-02-25 2024-11-06 1303 1158 145 145 1.99978 ALAMO GROUP INC COM 2024-04-02 2024-11-06 395 424 -29 -29 4.00022 ALAMO GROUP INC COM 2024-04-02 2024-11-06 789 849 -60 -60 8. AMERICAN WOODMARK CORP COM 2019-05-29 2024-11-06 792 593 199 199 41. ATLANTIC UNION BANKSHARES CORP 2018-04-30 2024-11-06 1713 1569 144 144 7.00005 AVANOS MEDICAL INC 2021-08-02 2024-11-06 147 266 -119 -119 36.99995 AVANOS MEDICAL INC 2021-08-02 2024-11-06 775 1420 -645 -645 12. BALDWIN INSURANCE GROUP INC/TH 2023-12-22 2024-11-06 536 294 242 242 16. BALDWIN INSURANCE GROUP INC/TH 2023-08-23 2024-11-06 714 415 299 299 8. BALCHEM CORP CLASS B 2019-05-29 2024-11-06 1440 810 630 630 2. BENCHMARK ELECTRS INC COM 2024-01-11 2024-11-06 103 53 50 50 32. BENCHMARK ELECTRS INC COM 2019-05-29 2024-11-06 1645 732 913 913 14. BLACKBAUD INC 2024-01-11 2024-11-06 1168 1049 119 119 3. BLACKBAUD INC 2021-03-18 2024-11-06 250 212 38 38 13. BOOT BARN HOLDINGS INC 2020-02-18 2024-11-06 1664 759 905 905 4. CSW INDUSTRIALS INC 2020-03-13 2024-11-06 1611 260 1351 1351 9. CTS CORP 2024-02-12 2024-11-06 529 417 112 112 9. CTS CORP 2019-05-29 2024-11-06 529 245 284 284 21. CNX RESOURCES CORP 2021-08-16 2024-11-06 779 240 539 539 32. CARETRUST REIT INC-W/I 2024-06-21 2024-11-06 938 859 79 79 4. CASS INFORMATION SYS INC 2024-08-14 2024-11-06 184 162 22 22 15. CASS INFORMATION SYS INC 2022-04-19 2024-11-06 690 608 82 82 2. CHESAPEAKE UTILS CORP 2023-12-22 2024-11-06 249 214 35 35 6. CHESAPEAKE UTILS CORP 2023-08-24 2024-11-06 746 664 82 82 36. COHU INC 2024-06-24 2024-11-06 1036 1228 -192 -192 9.99995 ENOVIS CORP 2024-03-05 2024-11-06 466 620 -154 -154 10.00005 ENOVIS CORP 2023-12-22 2024-11-06 466 587 -121 -121 13. ENOVIS CORP 2023-08-24 2024-11-06 606 718 -112 -112 4. DIODES INC 2023-12-22 2024-11-06 256 316 -60 -60 13. DIODES INC 2022-04-18 2024-11-06 834 969 -135 -135 12. DORMAN PRODUCTS INC 2019-05-29 2024-11-06 1691 963 728 728 5. ENERSYS 2024-03-05 2024-11-06 508 457 51 51 6. ENERSYS 2020-04-23 2024-11-06 609 322 287 287 11. ENPRO INDS INC 2022-02-17 2024-11-06 1839 1226 613 613 11. ESCO TECHNOLOGIES INC 2024-07-17 2024-11-06 1584 1277 307 307 12. EXLSERVICE HOLDINGS INC 2023-12-05 2024-11-06 541 367 174 174 25. EXLSERVICE HOLDINGS INC 2023-06-15 2024-11-06 1126 756 370 370 10. FRANKLIN ELEC INC COM 2019-05-29 2024-11-06 1100 437 663 663 11. ICF INTERNATIONAL INC 2019-09-24 2024-11-06 1911 879 1032 1032 11. IDACORP INC 2019-05-29 2024-11-06 1224 1112 112 112 17. INTEGER HOLDINGS CORP 2021-07-29 2024-11-06 2284 1660 624 624 16. KAISER ALUMINUM CORP 2020-02-21 2024-11-06 1340 1742 -402 -402 23. K.FORCE, INC. 2024-10-29 2024-11-06 1420 1315 105 105 21. KORN FERRY 2020-01-31 2024-11-06 1641 1094 547 547 11. LGI HOMES INC 2021-03-04 2024-11-06 1191 1337 -146 -146 15.00006 VITAL ENERGY INC 2024-07-17 2024-11-06 428 698 -270 -270 12.99994 VITAL ENERGY INC 2024-07-17 2024-11-06 371 605 -234 -234 39. MARCUS & MILLICHAP INC 2022-06-10 2024-11-06 1555 1491 64 64 15. MERCANTILE BANK CORP 2019-05-29 2024-11-06 744 473 271 271 25. MOELIS & CO 2020-01-22 2024-11-06 1973 834 1139 1139 16. MONARCH CASINO AND RESORT 2022-02-09 2024-11-06 1315 1158 157 157 12. NV5 GLOBAL INC 2023-12-22 2024-11-06 306 337 -31 -31 38. NV5 GLOBAL INC 2023-10-10 2024-11-06 970 1018 -48 -48 1. NORTHERN OIL AND GAS INC 2023-12-07 2024-11-06 41 35 6 6 29. NORTHERN OIL AND GAS INC 2022-09-22 2024-11-06 1175 867 308 308 16. OLLIE'S BARGAIN OUTLET HOLDING 2022-01-26 2024-11-06 1526 716 810 810 8.99975 ORIGIN BANCORP INC 2022-08-12 2024-11-06 317 407 -90 -90 15.00025 ORIGIN BANCORP INC 2022-08-12 2024-11-06 528 678 -150 -150 12. PATRICK INDUSTRIES INC 2021-03-31 2024-11-06 1567 1027 540 540 5. POWER INTERGRATIONS INC COM 2023-12-05 2024-11-06 331 395 -64 -64 5. POWER INTERGRATIONS INC COM 2024-05-14 2024-11-06 331 386 -55 -55 8. POWER INTERGRATIONS INC COM 2023-08-23 2024-11-06 530 676 -146 -146 24. SM ENERGY CO 2023-12-07 2024-11-06 1044 840 204 204 8. SM ENERGY CO 2023-08-22 2024-11-06 348 327 21 21 5. SPS COMMERCE INC 2020-05-20 2024-11-06 916 359 557 557 31. SEACOAST BANKING CORP/FL 2021-06-29 2024-11-06 932 1040 -108 -108 10. SELECTIVE INS GROUP INC 2024-08-13 2024-11-06 987 857 130 130 8. SELECTIVE INS GROUP INC 2019-05-29 2024-11-06 790 572 218 218 1. SIMULATIONS PLUS INC 2024-08-06 2024-11-06 30 37 -7 -7 23. SIMULATIONS PLUS INC 2024-07-11 2024-11-06 701 925 -224 -224 16. SOUTHSTATE CORP 2019-05-29 2024-11-06 1754 1113 641 641 20. STEWART INFORMATION SVCS CORP COM 2020-11-17 2024-11-06 1424 883 541 541 79. SUNSTONE HOTEL INVS INC NEW 2021-09-01 2024-11-06 855 916 -61 -61 21. SUPERNUS PHARMACEUTICALS INC 2021-01-13 2024-11-06 798 595 203 203 10. UMB FINL CORP COM 2024-01-11 2024-11-06 1234 793 441 441 2. UMB FINL CORP COM 2023-01-19 2024-11-06 247 146 101 101 77. VIAVI SOLUTIONS INC 2023-06-21 2024-11-06 794 802 -8 -8 16. AMBARELLA INC 2022-03-11 2024-11-06 964 1443 -479 -479 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2024-11-12 14919 15287 -368 -368 37. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2024-11-20 1844 521 1323 1323 35. UBS GROUP AG 2012-12-07 2024-11-20 1114 566 548 548 10. AGREE RLTY CORP COM 2024-04-09 2024-11-21 771 580 191 191 22. AGREE RLTY CORP COM 2021-01-22 2024-11-21 1696 1403 293 293 32. AMERICAN WOODMARK CORP COM 2019-05-29 2024-11-21 3031 2373 658 658 19. SPS COMMERCE INC 2020-05-20 2024-11-21 3533 1171 2362 2362 80. CNX RESOURCES CORP 2021-08-16 2024-11-26 3248 915 2333 2333 17. SOUTHSTATE CORP 2019-05-29 2024-12-03 1854 1162 692 692 14. AMPHENOL CORP CL A 2018-12-21 2024-12-05 1040 272 768 768 4. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2024-12-05 635 284 351 351 9. BERKLEY W R CORP 2012-11-15 2024-12-05 574 103 471 471 6. FLOOR & DECOR HOLDINGS INC 2022-04-21 2024-12-05 644 506 138 138 6. LIBERTY BROADBAND CORP 2022-12-06 2024-12-05 514 513 1 1 5. MKS INSTRS INC 2021-12-22 2024-12-05 571 832 -261 -261 8. PACCAR INC 2021-06-25 2024-12-05 942 473 469 469 12. ARCH CAPITAL GROUP LTD 2018-01-03 2024-12-05 1186 348 838 838 10000. STRYKER CORP 1.150% 6/15/25 2024-01-23 2024-12-13 9823 9476 347 347 99. CARMAX INC 2012-11-15 2024-12-17 8304 3309 4995 4995 11. NOVO NORDISK A/S - ADR 2017-09-20 2024-12-17 1195 271 924 924 17. ROCHE HOLDINGS LTD - ADR 2024-03-19 2024-12-17 610 549 61 61 9. ROCHE HOLDINGS LTD - ADR 2017-06-28 2024-12-17 323 295 28 28 .5 PATRICK INDUSTRIES INC 2021-03-31 2024-12-26 42 29 13 13 109. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-12-30 10454 5257 5197 5197 6. NVENT ELECTRIC PLC-W/I 2024-05-07 2024-12-30 409 420 -11 -11 7. NVENT ELECTRIC PLC-W/I 2024-08-07 2024-12-30 477 496 -19 -19 336. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-30 22886 12984 9902 9902 12. ROYAL CARRIBEAN CRUISE 2024-07-30 2024-12-30 2774 1934 840 840 25. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-30 5779 2548 3231 3231 279536 4180 0 4180 0 4180 2196 0 1989 4185 0 5 5 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 47068 NONE 0 NONE 0 3528282 108867 0 3637149 0 0 3637149 54557 3582592 179130 179130 4180 4180 174950 4685 179635 0 179635 151858 0 0 0 0 151858 179635 69264 0 0 0 0 0 0 0 151858 69264 0 0 82594 0 0 0 0 0 0 0 0 97041 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 140000 140000 14 75086 18 279536 OTHER INCOME 1 2995 357617 357617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 693475AZ8 PNC FINANCIAL SERVIC 16324 13321 9128286X3 US TREASURY NOTE 25957 24276 961214DW0 WESTPAC BANKING CORP 19320 19254 9128283W8 US TREASURY NOTE 34649 33420 9128284F4 US TREASURY NOTE 20030NCT6 COMCAST CORP 17921 14628 9128286A3 US TREASURY NOTE 20529 19661 3135G0ZR7 FED NATL MTG ASSN 2. 9128285M8 US TREASURY NOTE 55012 52629 912828U24 US TREASURY NOTE 2.0 38146 38390 912828M56 US TREASURY NOTE 19332 19658 166764BW9 CHEVRON CORP 20556 19783 036752AB9 ANTHEM INC 15414 14592 912828WJ5 US TREASURY NOTE 2.5 00287YAQ2 ABBVIE INC 06367WMQ3 BANK OF MONTREAL 867914BS1 SUNTRUST BANKS INC 15684 14964 59156RBH0 METLIFE INC 3.600% 4 9128286T2 US TREASURY NOTE 2.3 20984 18435 254687FL5 WALT DISNEY COMPANY/ 14508 13338 3135G0K36 FED NATL MTG ASSN 18958 19448 46625HRV4 JPMORGAN CHASE & CO 15401 14615 06051GGA1 BANK OF AMERICA CORP 16710 14456 38148LAE6 GOLDMAN SACHS GROUP 14040HBN4 CAPITAL ONE FINANCIA 10416 9763 25389JAR7 DIGITAL REALTY TRUST 10567 9721 29444UBL9 EQUINIX INC 14384 13511 61746BEF9 MORGAN STANLEY 17129 14727 548661DY0 LOWE'S COS INC 14760 12550 78016EZM2 ROYAL BANK OF CANADA 15036 14436 3135G04Z3 FED NATL MTG ASSN 24987 24580 126650DM9 CVS HEALTH CORP 10028 9061 110122DP0 BRISTOL-MYERS SQUIBB 15068 13660 91282CBL4 US TREASURY NOTE 24563 20631 9128282R0 US TREASURY NOTE 47737 47527 907818FU7 UNION PACIFIC CORP 8945 8633 120568BB5 BUNGE LTD FINANCE CO 9289 9810 31428XCD6 FEDEX CORP 8663 8532 87612EBH8 TARGET CORP 14163 14237 91282CDY4 US TREASURY NOTE 1.8 35297 33644 91282CGQ8 US TREASURY NOTE 25275 24537 91282CHC8 US TREASURY NOTE 19322 18380 91282CJJ1 US TREASURY NOTE 62899 59728 037833DP2 APPLE INC 17649 17960 00206RMT6 AT&T INC 9987 10040 00287YBX6 ABBVIE INC 14120 13922 053332AZ5 AUTOZONE INC 9533 9520 26441CBT1 DUKE ENERGY CORP 9387 9526 337738BH0 FISERV INC 10187 10176 38141GYJ7 VR GOLDMAN SACHS GRO 16932 16668 45866FAW4 INTERCONTINENTALEXCH 19154 19215 59156RBZ0 METLIFE INC 19689 19718 863667BE0 STRYKER CORP 9820 9730 912810FP8 US TREASURY BOND 5.3 47974 47190 91282CLF6 US TREASURY NOTE 14478 14183 874039100 TAIWAN SEMICONDUCTOR 1126 16787 12514G108 CDW CORP/DE 7182 16882 001744101 AMN HEALTHCARE SERVI 3849 1674 78463M107 SPS COMMERCE INC 594918104 MICROSOFT CORP 8320 81771 759509102 RELIANCE STL & ALUM G037AX101 AMBARELLA INC 3316 4583 217204106 COPART INC COM 1363 21464 18946Q101 CLP HOLDINGS LIMITED 3640 2898 H42097107 UBS GROUP AG 6505 15251 05565A202 BNP PARIBAS - ADR 9109 12526 115236101 BROWN & BROWN INC 3186 24995 44925C103 ICF INTERNATIONAL IN 3614 5484 80687P106 SCHNEIDER ELECTRIC S 4057 15289 745867101 PULTE GRP INC 9021 22760 143130102 CARMAX INC 00724F101 ADOBE INC 16320 15564 816300107 SELECTIVE INS GROUP 4799 6546 00287Y109 ABBVIE INC 20433 27721 840441109 SOUTHSTATE CORP 2769 4278 057665200 BALCHEM CORP CLASS B 2754 4890 067806109 BARNES GROUP INC COM 353514102 FRANKLIN ELEC INC CO 1703 3801 778296103 ROSS STORES INC 35978 56121 040413106 ARISTA NETWORKS INC 26874R108 ENI SPA - ADR 7373 8372 641069406 NESTLE S.A. REGISTER 6520 9641 67103H107 O'REILLY AUTOMOTIVE 302130109 EXPEDITORS INTL WASH 2326 7089 783513203 RYANAIR HOLDINGS PLC 2359 3487 530307305 LIBERTY BROADBAND CO 8827 11663 04247X102 ARMSTRONG WORLD INDU 4693 9328 57636Q104 MASTERCARD INC 681116109 OLLIE'S BARGAIN OUTL 2718 6694 75886F107 REGENERON PHARMACEUT 15276 18521 91307C102 UNITED THERAPEUTICS 8603 26463 46625H100 JPMORGAN CHASE & CO 9817 32601 366651107 GARTNER INC 7950 30522 010199503 AKZO NOBEL NV-SPON A 3910 4289 23381B106 DAIKIN INDUSTRIES-UN 5061 7849 023135106 AMAZON COM INC COM 32291 45853 191098102 COCA-COLA CONSOLIDAT 29275Y102 ENERSYS 2993 4806 695127100 PACIRA BIOSCIENCES I 60786M105 MOELIS & CO 6542 17510 14808P109 CASS INFORMATION SYS 2544 2946 483007704 KAISER ALUMINUM CORP 4718 4286 084423102 BERKLEY W R CORP 2384 12172 433578507 HITACHI LIMITED - AD 3985 14442 00687A107 ADIDAS-AG ADR 989825104 ZURICH INSURANCE GRO 7954 16508 29084Q100 EMCOR GROUP INC COM 4722 32227 166764100 CHEVRON CORP 683344105 ONTO INNOVATION INC 099406100 BOOT BARN HOLDINGS I 1205 7591 04911A107 ATLANTIC UNION BANKS 5562 5834 302081104 EXLSERVICE HOLDINGS 2473 6213 25243Q205 DIAGEO PLC - ADR 9655 8645 771195104 ROCHE HOLDINGS LTD - 6989 12592 670100205 NOVO NORDISK A/S - A 2354 9118 502441306 LVMH MOET HENNESSY U 7067 11631 493732101 K.FORCE, INC. 3626 5443 902788108 UMB FINL CORP COM 2736 4853 030506109 AMERICAN WOODMARK CO 072730302 BAYER AG - ADR 501173207 KUBOTA LIMITED - ADR 4518 3700 87155N109 SYMRISE AG ADR 2358 9244 87873R101 TECHTRONIC INDUSTRIE 1757 6299 40415F101 HDFC BANK LTD. - ADR 3023 11048 142339100 CARLISLE COS INC 5951 18073 037833100 APPLE INC 5603 81387 50540R409 LABORATORY CRP OF AM 02079K107 ALPHABET INC CL C 15780 66654 860372101 STEWART INFORMATION 2935 5062 500643200 KORN FERRY 3341 5463 20825C104 CONOCOPHILLIPS 8620 17851 165303108 CHESAPEAKE UTILS COR 2848 3641 174610105 CITIZENS FINANCIAL G 11326 17898 08160H101 BENCHMARK ELECTRS IN 2875 5947 199908104 COMFORT SYS USA INC 566324109 MARCUS & MILLICHAP I 4793 5701 032095101 AMPHENOL CORP CL A 1954 19307 37637Q105 GLACIER BANCORP INC 1629 6077 110448107 BRITISH AMERICAN TOB 8047 6973 115637209 BROWN FORMAN CORP CL 10551 8432 48667L106 KDDI CORP-UNSPONSORE 2846 8469 02263T104 AMADEUS IT GROUP S.A 9069 13262 451107106 IDACORP INC 4396 4808 009126202 AIR LIQUIDE - ADR 4834 8030 606822104 MITSUBISHI UFJ FINL 4517 11743 83404D109 SOFTBANK GROUP CORP- 3385 6542 G0450A105 ARCH CAPITAL GROUP L 6590 35832 256746108 DOLLAR TREE INC 17428 14014 587376104 MERCANTILE BANK CORP 1972 2892 126402106 CSW INDUSTRIALS INC 974 5292 258278100 DORMAN PRODUCTS INC 3592 5959 38141G104 GOLDMAN SACHS GROUP 12093 32639 22160K105 COSTCO WHOLESALE COR 8841 36651 126501105 CTS CORP 1823 3691 81783H105 SEVEN & I HOLDINGS C 3317 5058 001317205 AIA GROUP LTD-SP ADR 3815 4409 254543101 DIODES INC 3453 3947 68389X105 ORACLE CORPORATION 09227Q100 BLACKBAUD INC 3799 4731 693718108 PACCAR INC 10880 19556 05350V106 AVANOS MEDICAL INC 6792 3280 670346105 NUCOR CORP 13156 15406 45826H109 INTEGER HOLDINGS COR 5462 8481 359590304 FUJITSU LIMITED - AD 10762 12081 55306N104 MKS INC 13694 11379 703343103 PATRICK INDUSTRIES I 3201 5816 78445W306 SMC CORP-SPONSORED A 3223 2423 038222105 APPLIED MATERIALS IN 17836 24720 50187T106 LGI HOMES INC 4389 3665 811707801 SEACOAST BANKING COR 4485 4102 172967424 CITIGROUP INC. 20720 20554 12653C108 CNX RESOURCES CORP 37827X100 GLENCORE PLC-UNSP AD 6777 6774 868459108 SUPERNUS PHARMACEUTI 2150 2857 717081103 PFIZER INC 389375106 GRAY TELEVISION INC 29355X107 ENPRO INC 3794 6898 71424F105 PERMIAN RESOURCES CO 88031M109 TENARIS S.A. - ADR 11135F101 BROADCOM INC 17405 60974 665531307 NORTHERN OIL AND GAS 4036 5091 80105N105 SANOFI-ADR 9849 10562 N72482123 QIAGEN N.V. 89151E109 TOTALENERGIES SE -SP 9546 10137 125269100 CF INDS HLDGS INC 16738 16637 05589G102 BALDWIN INSURANCE GR 2528 4186 595017104 MICROCHIP TECHNOLOGY 10812 9577 006739106 ADDUS HOMECARE CORP 4109 5891 928254101 VIRTU FINANCIAL INC 29653 29044 113004105 BROOKFIELD ASSET MAN 7426 12030 406216101 HALLIBURTON CO 501556203 KYOCERA CORPORATION 767204100 RIO TINTO PLC - ADR 2254 1882 526057104 LENNAR CORPORATION C 16435 19228 54211N101 LONDON STOCK EXCHG-U 8772 12634 G6700G107 NVENT ELECTRIC PLC-W 980228308 WOODSIDE ENERGY GROU 5584 4243 639057207 NATWEST GROUP PLC AD 6753 12092 001084102 AGCO CORP COM 11271J107 BROOKFIELD CORP 039483102 ARCHER DANIELS MIDLA 007973100 ADVANCED ENERGY INDS 3587 4972 885160101 THOR INDS INC 11897 12251 874054109 TAKE-TWO INTERACTIVE 91324P102 UNITEDHEALTH GROUP I 19306 18717 59410T106 MICHELIN (CGDE) ADR 2591 3032 68621T102 ORIGIN BANCORP INC 4048 3462 339750101 FLOOR & DECOR HOLDIN 9006 12263 609027107 MONARCH CASINO AND R 4122 4971 739276103 POWER INTERGRATIONS 4632 4319 12637N204 CSL LTE-SPONSORED AD 6968 6917 127387108 CADENCE DESIGN SYSTE 194014502 ENOVIS CORP 6317 5441 204319107 COMPAGNIE FINANCIERE 6617 6452 26875P101 EOG RESOURCES, INC 22938 22800 28176E108 EDWARDS LIFESCIENCES 31946M103 FIRST CTZNS BANCSHAR 19814 27469 35137L105 FOX CORP 23184 32597 423012301 HEINEKEN N V ADR 6486 4812 42328H109 HELIOS TECHNOLOGIES 450737101 IBERDROLA S.A.ADA AD 4816 5679 45857P806 INTERCONTINENTAL HOT 4904 8495 46120E602 INTUITIVE SURGICAL I 19582 32883 482480100 KLA CORP 20056 22684 531229755 LIBERTY MEDIA CORP-L 9907 15011 539439109 LLOYDS BANKING GROUP 62945V109 NV5 GLOBAL INC 5586 4145 654445303 NINTENDO CO., LTD. - 4616 6013 682189105 ON SEMICONDUCTOR COR 78454L100 SM ENERGY CO 3869 4961 829214105 SIMULATIONS PLUS INC 3422 2566 892331307 TOYOTA MOTOR CORPORA 5232 5449 90384S303 ULTA BEAUTY INC 925550105 VIAVI SOLUTIONS INC 2955 2949 941848103 WATERS CORP 10015 13355 G54950103 NEW LINDE PLC 9488 15072 V7780T103 ROYAL CARRIBEAN CRUI 13859 31374 005098108 ACUSHNET HOLDINGS CO 3057 4265 03073E105 CENCORA INC 17980 24939 031162100 AMGEN INC 011311107 ALAMO GROUP INC COM 5420 5020 040413205 ARISTA NETWORKS INC 11477 50844 043436104 ASBURY AUTOMOTIVE GR 10245 10450 046353108 ASTRAZENECA PLC ADR 2911 2817 059460303 BANCO BRADESCO S A A 2632 1851 06738E204 BARCLAYS PLC - ADR 6051 6446 13961R100 CAPGEMINI SE - UNSPO 2401 1720 192576106 COHU INC 4012 3631 194162103 COLGATE PALMOLIVE CO 26808 27364 229899109 CULLEN FROST BANKERS 4618 5907 23381D102 DAIICHI SANKYO CO-SP 4547 4066 23804L103 DATADOG INC 26715 31293 24703L202 DELL TECHNOLOGIES -C 29632 30423 25278X109 DIAMONDBACK ENERGY I 28978 24083 296315104 ESCO TECHNOLOGIES IN 4113 5328 30161Q104 EXELIXIS INC 33315 38362 368736104 GENERAC HOLDINGS INC 31089 31010 384109104 GRACO INC 4678 4805 456837103 ING GROEP N.V. - ADR 4891 4278 45841N107 INTERACTIVE BROKERS 24371 35157 504922105 LABCORP HOLDINGS INC 5737 14676 516806205 VITAL ENERGY INC 4231 3216 525327102 LEIDOS HOLDINGS, INC 29681 27660 536797103 LITHIA MOTORS INC CL 10556 11795 53815P108 LIVERAMP HOLDINGS IN 3537 3493 606776201 MITSUBISHI ELECTRIC- 1889 1965 64110L106 NETFLIX INC 26886 39218 679295105 OKTA INC 28534 30102 690742101 OWENS CORNING INC 29943 26911 72352L106 PINTEREST INC 29119 26129 747525103 QUALCOMM INC 26195 23965 75972B101 RENESAS ELECTRONICS 3036 2062 824551105 SHIN-ETSU CHEMICAL C 3626 3155 87162W100 TD SYNNEX CORP 30267 28968 879360105 TELEDYNE TECHNOLOGIE 10627 12067 90138F102 TWILIO INC 24811 44205 910047109 UNITED AIRLINES HOLD 17917 36218 N72482149 QIAGEN NV 4827 4498 008492100 AGREE RLTY CORP COM AT COST 2123 2607 68213N109 OMNICELL INC 867892101 SUNSTONE HOTEL INVS AT COST 3308 3576 14174T107 CARETRUST REIT INC-W AT COST 3041 3300 64119V303 NETSTREIT CORP AT COST 3253 2915 LEGAL FEES - PRINCIPAL (ALLOCA 6049 6049 MUTUAL FUND TIMING ADJ 10 CY PURCHASE OF ACCRUED INTEREST 429 ROC ON CY SALES 230 PY RETURN OF CAPITAL ADJUSTMENT 931 INVESTMENT EXPENSES - ADR FEES 656 656 0 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 OTHER INCOME 2995 2995 RECOVERY OF GRANTS PAID 4685 PY PURCHASE OF ACCRUED INTEREST 356 TAX LOT BASIS ADJUSTMENT 1643 COST BASIS ADJUSTMENT 60 INVESTMNT MNGMNT FEES (NON-DED 10348 10348 FOREIGN TAXES 2847 2847 0 FEDERAL TAX PAYMENT - PRIOR YE 1249 0 0 FEDERAL ESTIMATES - PRINCIPAL 2196 0 0