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MANHATTAN ASSOCS INC COM 2024-06-13 2025-12-23 4678 6142 -1464 -1464 425.622 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2018-08-14 2025-07-24 12313 8251 4062 4062 10. MASTEC INC COM 2024-04-04 2025-10-08 2180 949 1231 1231 15. MASTEC INC COM 2024-04-04 2026-03-19 4529 1395 3134 3134 6. MICROSOFT CORP 2024-02-15 2025-05-15 2717 2294 423 423 5. MICROSOFT CORP 2023-10-19 2025-07-10 2497 1677 820 820 13. MORGAN STAN DEAN WITTER & CO 2024-04-25 2025-10-02 2007 1203 804 804 25. NEXTERA ENERGY INC COM 2021-12-21 2025-10-14 2113 1940 173 173 27. NVIDIA CORP 2021-01-19 2025-07-03 4312 351 3961 3961 17. NVIDIA CORP 2021-01-19 2025-10-02 3220 221 2999 2999 19. PAYCOM SOFTWARE INC COM 2025-10-08 2025-12-23 3032 4338 -1306 -1306 17. PAYCOM SOFTWARE INC COM 2023-03-30 2025-12-23 2712 3879 -1167 -1167 15. POOL CORPORATION COM 2023-06-08 2026-04-02 2999 4797 -1798 -1798 143. PURECYCLE TECHNOLOGIES INC COM 2023-05-18 2025-06-12 1635 973 662 662 60. QUALCOMM INC COM 2024-01-25 2025-07-10 9587 8832 755 755 19. THE SOUTHERN CO COM 2024-08-15 2025-10-14 1890 1650 240 240 9. SUN CMNTYS INC COM 2025-03-06 2025-09-25 1150 1180 -30 -30 66. SYNCHRONY FINANCIAL COM 2024-06-24 2026-03-12 4204 3006 1198 1198 11. THERMO ELECTRON CORP COM 2021-03-11 2025-05-22 4374 2133 2241 2241 76. TIMKEN CO. 2024-05-16 2025-10-02 5756 4570 1186 1186 154.976 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2020-10-12 2025-07-24 1412 1480 -68 -68 74.898 TRIBUTARY INCOME FUND INS PL #1707 2015-04-23 2025-07-24 689 787 -98 -98 22. UFP TECHNOLOGIES INC COM 2025-01-21 2026-04-30 4184 5657 -1473 -1473 840.075 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2024-10-28 2026-03-26 9829 9227 602 602 5. UNITED THERAPEUTICS CORP DEL COM 2024-04-25 2025-10-02 2180 1179 1001 1001 38. VERIZON COMMUNICATIONS COM 2025-03-20 2025-07-23 1621 1654 -33 -33 24. VERIZON COMMUNICATIONS COM 2016-01-22 2025-07-23 1023 1131 -108 -108 72. VERIZON COMMUNICATIONS COM 2022-11-10 2025-08-12 3116 3125 -9 -9 10. WAL MART STORES INC 2020-03-09 2025-09-25 1027 395 632 632 10. ZOETIS INC CL A 2021-03-11 2025-11-13 1214 1428 -214 -214 28. ZOETIS INC CL A 2016-09-02 2025-11-25 3603 1436 2167 2167 42. JAZZ PHARMACEUTICALS PLC SHS USD 2023-05-18 2025-05-22 4511 6093 -1582 -1582 4. LINDE PLC SHS 2020-12-18 2025-08-12 1890 1014 876 876 4. 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