2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236427174 SKINNER F S FOR UNIV OF PA TD SKIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 3440182 X 67701 66613 142990 870122 142990 0 1400 212091 209603 42933 38640 4293 0 0 0 0 0 1177 0 0 1177 1190 0 0 1190 9442 9442 0 0 2992 2992 0 0 0 0 0 0 0 747 747 58481 51821 0 6660 140000 140000 198481 51821 0 146660 13610 157782 0 110460 62548 62548 0 0 0 1661943 1661564 2535061 814580 877610 831913 17090 13280 10660 2604073 2615002 3440182 0 X 2604073 2615002 2604073 2615002 2604073 2615002 2604073 13610 25 2617708 2706 2615002 28. AGREE RLTY CORP COM 2019-05-29 2023-01-06 1971 1836 135 135 6. EXLSERVICE HOLDINGS INC 2019-05-29 2023-01-06 1011 354 657 657 8. MEDPACE HOLDINGS INC 2022-04-28 2023-01-06 1663 1059 604 604 49. STIFEL FINANCIAL CORP 2019-05-29 2023-01-06 2912 1783 1129 1129 61. BP PLC - ADR 2016-01-28 2023-01-19 2152 1654 498 498 12. FORWARD AIR CORP 2019-05-29 2023-01-19 1204 675 529 529 86. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-21 2023-01-19 1389 2655 -1266 -1266 181. PHILIPS ELECTRONICS - NY SHR ADR 2022-10-20 2023-01-19 2923 2443 480 480 3. MEDPACE HOLDINGS INC 2022-06-14 2023-01-19 686 396 290 290 2. MEDPACE HOLDINGS INC 2019-06-26 2023-01-19 457 125 332 332 33. MOVADO GROUP INC COM 2019-05-29 2023-01-19 1107 989 118 118 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-07-25 2023-01-23 8978 8974 4 4 53. BP PLC - ADR 2020-03-25 2023-01-26 1896 1271 625 625 10. AGREE RLTY CORP COM 2019-05-29 2023-01-27 745 656 89 89 3. EXLSERVICE HOLDINGS INC 2019-05-29 2023-01-27 513 177 336 336 1. MEDPACE HOLDINGS INC 2019-06-26 2023-01-27 225 63 162 162 11. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 839 827 12 12 22. MOVADO GROUP INC COM 2019-06-18 2023-01-27 753 546 207 207 12. ENPRO INDS INC 2022-02-17 2023-02-09 1391 1337 54 54 240. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 21054 14528 6526 6526 22. EMCOR GROUP INC COM 2016-12-13 2023-02-16 3288 1597 1691 1691 11. FORTINET INC 2022-08-09 2023-02-16 680 577 103 103 56. FORTINET INC 2022-09-07 2023-02-16 3460 2826 634 634 95. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 17972 12680 5292 5292 43. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 1974 1662 312 312 31. LA-Z-BOY INC 2019-05-29 2023-02-23 1013 986 27 27 .5 PACCAR INC 2021-06-25 2023-02-23 37 30 7 7 55. BNP PARIBAS - ADR 2022-05-26 2023-03-02 1843 1566 277 277 101. UBS GROUP AG 2017-07-27 2023-03-02 2144 1818 326 326 24. MOVADO GROUP INC COM 2020-12-17 2023-03-06 827 441 386 386 8. SELECTIVE INS GROUP INC 2019-05-29 2023-03-06 799 572 227 227 15000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-10 2023-03-07 14359 15397 -1038 -1038 40000. US TREASURY NOTE 2.250% 12/31/23 2021-09-08 2023-03-07 39075 41814 -2739 -2739 136. BLACK KNIGHT INC 2021-10-27 2023-03-10 7684 9775 -2091 -2091 5. FRANKLIN ELEC INC COM 2022-04-28 2023-03-16 452 361 91 91 3. FRANKLIN ELEC INC COM 2019-05-29 2023-03-16 271 131 140 140 21. MOVADO GROUP INC COM 2020-12-17 2023-03-16 707 386 321 321 55. MOVADO GROUP INC COM 2020-09-17 2023-03-22 1834 696 1138 1138 26. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-24 2023-04-06 4694 2395 2299 2299 26. NOVO NORDISK A/S - ADR 2017-09-20 2023-04-06 4165 1279 2886 2886 44. BLACKBAUD INC 2021-03-18 2023-04-10 2972 3203 -231 -231 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-01-09 2023-04-12 8758 9672 -914 -914 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-13 2023-04-12 19900 19958 -58 -58 5000. UNION PACIFIC CORP 2.375% 5/20/31 2022-07-25 2023-04-12 4338 4473 -135 -135 163. BARCLAYS PLC - ADR 2022-05-26 2023-04-20 1251 1405 -154 -154 595. BARCLAYS PLC - ADR 2022-01-27 2023-04-20 4566 5436 -870 -870 444. MITSUBISHI UFJ FINL GROUP INC ADR 2014-12-11 2023-04-20 2924 2524 400 400 105. ARCH CAPITAL GROUP LTD 2018-01-03 2023-04-20 7562 3887 3675 3675 141. UBS GROUP AG 2013-01-08 2023-04-20 2888 2405 483 483 3. MEDPACE HOLDINGS INC 2019-06-26 2023-04-25 631 188 443 443 7. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 1074 231 843 843 9. AMN HEALTHCARE SERVICES INC 2023-03-06 2023-05-10 845 811 34 34 8. ADDUS HOMECARE CORP 2022-09-02 2023-05-10 655 707 -52 -52 5. ADVANCED ENERGY INDS INC 2022-08-12 2023-05-10 425 475 -50 -50 4. ADVANCED ENERGY INDS INC 2022-02-03 2023-05-10 340 338 2 2 7. AGREE RLTY CORP COM 2019-05-29 2023-05-10 470 456 14 14 11. AMERICAN WOODMARK CORP COM 2021-06-04 2023-05-10 560 936 -376 -376 32. ATLANTIC UNION BANKSHARES CORP 2018-04-30 2023-05-10 776 1225 -449 -449 31. AVANOS MEDICAL INC 2021-08-02 2023-05-10 714 1190 -476 -476 19. BRP GROUP INC 2022-05-10 2023-05-10 432 444 -12 -12 6. BALCHEM CORP CLASS B 2022-07-15 2023-05-10 747 780 -33 -33 1. BALCHEM CORP CLASS B 2023-01-27 2023-05-10 125 130 -5 -5 22. BARNES GROUP INC COM 2019-05-29 2023-05-10 886 1238 -352 -352 31. BENCHMARK ELECTRS INC COM 2021-12-28 2023-05-10 647 841 -194 -194 12. BLACKBAUD INC 2021-03-18 2023-05-10 836 847 -11 -11 6. BOOT BARN HOLDINGS INC 2022-06-01 2023-05-10 414 446 -32 -32 6. BOOT BARN HOLDINGS INC 2022-12-01 2023-05-10 414 408 6 6 6. CSW INDUSTRIALS INC 2023-01-06 2023-05-10 804 726 78 78 1. CSW INDUSTRIALS INC 2020-03-13 2023-05-10 134 65 69 69 17. CTS CORP 2019-05-29 2023-05-10 700 463 237 237 55. CNX RESOURCES CORP 2021-03-18 2023-05-10 841 805 36 36 14. CASS INFORMATION SYS INC 2021-01-13 2023-05-10 521 629 -108 -108 5. CHESAPEAKE UTILS CORP 2019-12-05 2023-05-10 633 464 169 169 2. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-05-10 1258 532 726 726 10. COMFORT SYS USA INC COM 2020-03-17 2023-05-10 1485 322 1163 1163 12. DIODES INC 2021-06-23 2023-05-10 1022 965 57 57 11. DORMAN PRODUCTS INC 2019-05-29 2023-05-10 941 883 58 58 45. EASTERLY GOVERNMENT PROPERTIES 2022-02-25 2023-05-10 631 892 -261 -261 12. ENERSYS 2021-09-27 2023-05-10 1016 929 87 87 10. ENPRO INDS INC 2022-02-17 2023-05-10 931 1114 -183 -183 3. EXLSERVICE HOLDINGS INC 2019-05-29 2023-05-10 451 177 274 274 8. FORWARD AIR CORP 2019-05-29 2023-05-10 759 450 309 309 12. FRANKLIN ELEC INC COM 2019-05-29 2023-05-10 1103 524 579 579 72. GRAY TELEVISION INC 2022-03-18 2023-05-10 482 1694 -1212 -1212 11. HARMONY BIOSCIENCES HOLDINGS I 2022-12-20 2023-05-10 396 621 -225 -225 26. HOSTESS BRANDS INC 2023-01-09 2023-05-10 680 608 72 72 11. ICF INTERNATIONAL INC 2023-01-27 2023-05-10 1260 1130 130 130 9. IDACORP INC 2019-05-29 2023-05-10 982 910 72 72 16. INTEGRA LIFESCIENCES HOLDING 2019-05-29 2023-05-10 801 751 50 50 15. INTEGER HOLDINGS CORP 2021-07-29 2023-05-10 1179 1501 -322 -322 9. KAISER ALUMINUM CORP 2020-02-21 2023-05-10 544 958 -414 -414 17. K.FORCE, INC. 2022-12-01 2023-05-10 950 959 -9 -9 6.99948 KORN FERRY 2023-02-09 2023-05-10 332 399 -67 -67 12.00052 KORN FERRY 2022-12-01 2023-05-10 569 684 -115 -115 6. LGI HOMES INC 2021-03-04 2023-05-10 694 729 -35 -35 17. LA-Z-BOY INC 2019-05-29 2023-05-10 468 541 -73 -73 11. MARCUS & MILLICHAP INC 2022-08-19 2023-05-10 307 452 -145 -145 5. MARCUS & MILLICHAP INC 2023-01-27 2023-05-10 140 181 -41 -41 13. MARCUS & MILLICHAP INC 2022-06-01 2023-05-10 363 528 -165 -165 2. MEDPACE HOLDINGS INC 2019-06-26 2023-05-10 417 125 292 292 17. MERCANTILE BANK CORP 2019-05-29 2023-05-10 406 536 -130 -130 9. MOELIS & CO 2022-08-19 2023-05-10 313 399 -86 -86 7. MOELIS & CO 2022-12-01 2023-05-10 243 295 -52 -52 7. MOELIS & CO 2022-01-28 2023-05-10 243 359 -116 -116 13. MONARCH CASINO AND RESORT 2022-04-21 2023-05-10 860 977 -117 -117 27. NORTHERN OIL AND GAS INC 2022-12-13 2023-05-10 838 865 -27 -27 15. OLLIE'S BARGAIN OUTLET HOLDING 2021-10-19 2023-05-10 993 789 204 204 17. OMNICELL INC 2022-08-12 2023-05-10 1125 1799 -674 -674 13. ONTO INNOVATION INC 2019-09-23 2023-05-10 1130 427 703 703 16. ORIGIN BANCORP INC 2022-08-12 2023-05-10 426 723 -297 -297 9. PACIRA BIOSCIENCES INC 2020-12-16 2023-05-10 387 551 -164 -164 11. PATRICK INDUSTRIES INC 2021-03-31 2023-05-10 711 941 -230 -230 95. PERMIAN RESOURCES CORP 2022-04-08 2023-05-10 890 883 7 7 8. POWER INTERGRATIONS INC COM 2022-10-17 2023-05-10 642 510 132 132 14. SM ENERGY CO 2023-02-23 2023-05-10 355 403 -48 -48 4. SPS COMMERCE INC 2022-06-24 2023-05-10 623 449 174 174 19. SEACOAST BANKING CORP/FL 2021-06-29 2023-05-10 369 637 -268 -268 16. SELECTIVE INS GROUP INC 2019-05-29 2023-05-10 1619 1143 476 476 12. SOUTHSTATE CORP 2019-05-29 2023-05-10 752 821 -69 -69 18. STEWART INFORMATION SVCS CORP COM 2022-12-13 2023-05-10 758 813 -55 -55 64. SUNSTONE HOTEL INVS INC NEW 2021-09-01 2023-05-10 662 742 -80 -80 19. SUPERNUS PHARMACEUTICALS INC 2021-01-13 2023-05-10 695 547 148 148 7. UMB FINL CORP COM 2023-01-19 2023-05-10 393 578 -185 -185 14. UNITED BANKSHARES INC COM 2019-05-29 2023-05-10 401 424 -23 -23 10. AMBARELLA INC 2022-01-26 2023-05-10 665 1310 -645 -645 36. CAMBIUM NETWORKS CORP 2021-09-24 2023-05-10 517 1289 -772 -772 6. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 903 193 710 710 12. CTS CORP 2019-05-29 2023-05-19 529 327 202 202 2. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 301 64 237 237 3. DIODES INC 2022-06-01 2023-05-19 286 229 57 57 7. DIODES INC 2021-06-23 2023-05-19 667 532 135 135 7. SELECTIVE INS GROUP INC 2019-05-29 2023-05-19 712 500 212 212 20000. US TREASURY NOTE 2.375% 5/15/29 2021-09-08 2023-05-26 18322 21746 -3424 -3424 10000. US TREASURY NOTE 2.500% 5/15/24 2014-05-30 2023-05-26 9741 10175 -434 -434 15000. US TREASURY NOTE 1.125% 2/15/31 2021-09-08 2023-05-26 12355 14738 -2383 -2383 42. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 18529 11156 7373 7373 35. APPLE INC 2010-07-12 2023-05-30 6197 326 5871 5871 18. COPART INC COM 2022-08-09 2023-05-30 1593 1138 455 455 121. COPART INC COM 2022-03-24 2023-05-30 10711 7644 3067 3067 29. EMCOR GROUP INC COM 2016-12-13 2023-05-30 4960 2105 2855 2855 19. EVERCORE INC 2018-07-03 2023-05-30 2096 2025 71 71 15. HITACHI LIMITED - ADR 2014-07-03 2023-05-30 1739 1135 604 604 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 926 459 467 467 14. PULTE GRP INC 2022-08-09 2023-05-30 933 591 342 342 39. PULTE GRP INC 2020-03-09 2023-05-30 2600 1511 1089 1089 8. QUALCOMM INC 2022-08-09 2023-05-30 927 1145 -218 -218 159. QUALCOMM INC 2022-03-24 2023-05-30 18424 25059 -6635 -6635 87. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2023-05-30 3076 1225 1851 1851 96. TARGET CORP 2017-09-07 2023-05-30 12832 5617 7215 7215 7. EVERCORE INC 2022-08-09 2023-05-31 760 690 70 70 142. EVERCORE INC 2018-07-03 2023-05-31 15413 12745 2668 2668 5. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 806 161 645 645 12. ONTO INNOVATION INC 2019-09-23 2023-06-15 1264 394 870 870 46. LA-Z-BOY INC 2019-05-29 2023-06-16 1259 1449 -190 -190 1. ABBVIE INC 2018-03-20 2023-06-21 136 114 22 22 3. ACTIVISION BLIZZARD INC 2020-08-21 2023-06-21 245 251 -6 -6 7. ALPHABET INC CL C 2022-08-09 2023-06-21 849 826 23 23 6. AMAZON COM INC COM 2020-08-21 2023-06-21 753 986 -233 -233 19. APPLIED MATERIALS INC 2021-02-12 2023-06-21 2609 2202 407 407 2. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-06-21 131 112 19 19 1. BROADCOM INC 2022-03-24 2023-06-21 851 625 226 226 5. CITIGROUP INC. 2021-10-04 2023-06-21 238 358 -120 -120 2. COSTCO WHOLESALE CORP 2022-08-09 2023-06-21 1040 1074 -34 -34 2. HOLOGIC INC COM 2020-09-18 2023-06-21 163 128 35 35 10. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-06-21 1215 1155 60 60 3. MICROSOFT CORP 2022-08-09 2023-06-21 1003 848 155 155 2. ORACLE CORPORATION 2021-03-19 2023-06-21 246 133 113 113 3. PFIZER INC 2021-06-24 2023-06-21 117 117 1. REGENERON PHARMACEUTICALS INC 2022-08-09 2023-06-21 781 625 156 156 4. VIRTU FINANCIAL INC 2022-03-28 2023-06-21 74 150 -76 -76 1. ACCENTURE PLC 2022-08-09 2023-06-21 315 310 5 5 43. LA-Z-BOY INC 2020-03-23 2023-06-23 1188 759 429 429 56. FORTREA HOLDINGS INC 2012-11-15 2023-07-06 1925 698 1227 1227 21. RYANAIR HOLDINGS PLC-SP ADR 2021-08-10 2023-07-11 2316 2284 32 32 4. AIA GROUP LTD-SP ADR 2023-04-20 2023-07-12 163 171 -8 -8 4. ADIDAS-AG ADR 2022-01-20 2023-07-12 387 579 -192 -192 9. AIR LIQUIDE - ADR 2023-05-30 2023-07-12 317 309 8 8 10. AKZO NOBEL NV-SPON ADR 2011-12-01 2023-07-12 272 182 90 90 3. AMADEUS IT GROUP S.A. ADR 2021-01-27 2023-07-12 221 196 25 25 10. BNP PARIBAS - ADR 2020-01-23 2023-07-12 315 283 32 32 13. BARCLAYS PLC - ADR 2022-03-31 2023-07-12 105 104 1 1 16. BAYER AG - ADR 2016-09-22 2023-07-12 221 415 -194 -194 3. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2023-07-12 101 152 -51 -51 6. CLP HOLDINGS LIMITED - ADR 2018-03-22 2023-07-12 46 62 -16 -16 10. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2023-07-12 206 69 137 137 11. DANONE ADR 2011-12-01 2023-07-12 135 145 -10 -10 11. ENI SPA - ADR 2022-05-26 2023-07-12 330 337 -7 -7 2. FUJITSU LIMITED - ADR 2021-09-28 2023-07-12 52 75 -23 -23 44. GLENCORE PLC-UNSP ADR 2022-01-27 2023-07-12 519 470 49 49 3. IBERDROLA S.A.ADA ADR 2023-01-26 2023-07-12 150 142 8 8 17. KDDI CORP-UNSPONSORED ADR 2018-05-23 2023-07-12 259 228 31 31 1. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-24 2023-07-12 193 92 101 101 31. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2023-07-12 70 75 -5 -5 3. LONDON STOCK EXCHG-UNSP ADR 2022-03-31 2023-07-12 78 80 -2 -2 6. MICHELIN (CGDE) ADR 2023-05-30 2023-07-12 90 89 1 1 54. MITSUBISHI UFJ FINL GROUP INC ADR 2021-04-01 2023-07-12 417 291 126 126 49. NATWEST GROUP PLC ADR 2023-04-20 2023-07-12 311 338 -27 -27 2. NESTLE S.A. REGISTERED SHARES - ADR 2011-12-01 2023-07-12 241 113 128 128 1. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-12 155 49 106 106 1. RIO TINTO PLC - ADR 2022-12-15 2023-07-12 67 70 -3 -3 13. ROCHE HOLDINGS LTD - ADR 2020-12-01 2023-07-12 497 542 -45 -45 5. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2023-07-12 183 70 113 113 7. SEVEN & I HOLDINGS CO. LTD ADR 2012-01-18 2023-07-12 159 99 60 60 4. SOFTBANK GROUP CORP-UNSPON ADR 2015-06-15 2023-07-12 101 60 41 41 10. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-07-12 90 85 5 5 12. SYMRISE AG ADR 2021-03-04 2023-07-12 319 353 -34 -34 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-12-01 2023-07-12 624 80 544 544 1. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2023-07-12 55 18 37 37 3. TOTAL S.A. - ADR 2022-10-20 2023-07-12 175 157 18 18 4. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2023-07-12 97 90 7 7 4. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-07-12 189 190 -1 -1 9. UBS GROUP AG 2013-01-08 2023-07-12 186 148 38 38 1. QIAGEN N.V. 2023-01-19 2023-07-12 46 50 -4 -4 11. AMBARELLA INC 2022-01-21 2023-07-14 910 1395 -485 -485 20. ADIDAS-AG ADR 2019-04-26 2023-07-18 1941 2843 -902 -902 20. KUBOTA LIMITED - ADR 2016-12-21 2023-07-18 1469 1466 3 3 20. RYANAIR HOLDINGS PLC-SP ADR 2021-08-17 2023-07-18 2187 2114 73 73 22. ADIDAS-AG ADR 2019-04-26 2023-07-25 2224 2700 -476 -476 11. HITACHI LIMITED - ADR 2013-12-18 2023-07-25 1383 817 566 566 20. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-25 3249 984 2265 2265 30. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-07-25 3026 2739 287 287 1. ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-07-26 38 32 6 6 9. MEDPACE HOLDINGS INC 2019-06-26 2023-07-27 2283 563 1720 1720 2. ALPHABET INC CL C 2022-08-09 2023-08-01 264 236 28 28 1. AMERISOURCEBERGEN CORP 2023-06-21 2023-08-01 188 186 2 2 1. ARISTA NETWORKS INC 2023-06-21 2023-08-01 186 151 35 35 1. BROADCOM INC 2022-03-24 2023-08-01 912 625 287 287 4. CARRIER GLOBAL CORP 2023-06-21 2023-08-01 239 193 46 46 2. CONOCOPHILLIPS 2023-06-21 2023-08-01 235 209 26 26 2. DEVON ENERGY CORPORATION 2023-06-21 2023-08-01 107 98 9 9 2. DEVON ENERGY CORPORATION 2021-12-30 2023-08-01 107 89 18 18 3. FORTINET INC 2023-06-21 2023-08-01 234 213 21 21 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-08-01 127 116 11 11 1. MASTERCARD INC 2023-06-21 2023-08-01 394 378 16 16 2. MICROCHIP TECHNOLOGY INC COM 2023-06-21 2023-08-01 186 167 19 19 1. ACCENTURE PLC 2022-08-09 2023-08-01 319 310 9 9 14. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-08-08 1417 1278 139 139 15. RYANAIR HOLDINGS PLC-SP ADR 2022-03-31 2023-08-08 1518 1265 253 253 260. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 23760 21444 2316 2316 25. ARISTA NETWORKS INC 2022-12-21 2023-08-10 4411 3088 1323 1323 5. ARISTA NETWORKS INC 2023-06-21 2023-08-10 882 755 127 127 245. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 14990 13663 1327 1327 107. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 5957 4584 1373 1373 4. EMCOR GROUP INC COM 2023-06-21 2023-08-10 870 710 160 160 23. EMCOR GROUP INC COM 2016-12-13 2023-08-10 5001 1669 3332 3332 10. PULTE GRP INC 2023-06-21 2023-08-10 830 755 75 75 64. PULTE GRP INC 2020-03-09 2023-08-10 5311 2480 2831 2831 76. ACCENTURE PLC 2022-06-13 2023-08-10 23593 21159 2434 2434 73. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 3913 2821 1092 1092 20. NVENT ELECTRIC PLC-W/I 2023-06-21 2023-08-10 1072 974 98 98 .7956 ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-08-11 31 25 6 6 2. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-08-15 1427 532 895 895 2. LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-08-18 67 51 16 16 29. CNX RESOURCES CORP 2021-03-18 2023-08-22 639 424 215 215 44. FORWARD AIR CORP 2019-05-29 2023-08-22 2738 2474 264 264 62. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 833 577 256 256 17. AMERICAN WOODMARK CORP COM 2019-05-29 2023-08-23 1244 1283 -39 -39 74. UNITED BANKSHARES INC COM 2019-05-29 2023-08-23 2144 2240 -96 -96 82. INTEGRA LIFESCIENCES HOLDING 2019-05-29 2023-08-24 3407 3813 -406 -406 434. RECKITT BENCKIS/S ADR 2011-12-01 2023-08-29 6292 4272 2020 2020 10. RYANAIR HOLDINGS PLC-SP ADR 2022-11-22 2023-08-29 983 743 240 240 5. RYANAIR HOLDINGS PLC-SP ADR 2022-03-31 2023-08-29 492 422 70 70 10. ONTO INNOVATION INC 2019-09-23 2023-08-30 1332 328 1004 1004 .654 LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-09-01 22 17 5 5 191. CAMBIUM NETWORKS CORP 2021-09-24 2023-09-05 1735 5657 -3922 -3922 10. NOVO NORDISK A/S - ADR 2017-09-20 2023-09-12 1949 492 1457 1457 241. EASTERLY GOVERNMENT PROPERTIES 2019-05-29 2023-09-28 2803 3947 -1144 -1144 59. HARMONY BIOSCIENCES HOLDINGS I 2022-10-11 2023-09-28 2025 2867 -842 -842 10. HITACHI LIMITED - ADR 2013-12-18 2023-10-17 1210 742 468 468 26. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-10-17 1244 1237 7 7 16. ENERSYS 2020-04-23 2023-11-02 1384 1144 240 240 8. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 1503 258 1245 1245 5. CSW INDUSTRIALS INC 2020-03-13 2023-11-06 860 325 535 535 120. HOSTESS BRANDS INC 2023-01-09 2023-11-07 4007 2804 1203 1203 21. HOSTESS BRANDS INC 2023-01-27 2023-11-07 701 470 231 231 36. HOSTESS BRANDS INC 2023-08-15 2023-11-07 1202 840 362 362 27. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 5211 4293 918 918 5. 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756255204 RECKITT BENCKIS/S AD 115236101 BROWN & BROWN INC 3329 18204 44925C103 ICF INTERNATIONAL IN 4574 7911 80687P106 SCHNEIDER ELECTRIC S 7396 21925 745867101 PULTE GRP INC 10618 28282 143130102 CARMAX INC 10221 15578 00724F101 ADOBE INC 16552 21478 505336107 LA-Z-BOY INC 624580106 MOVADO GROUP INC COM 816300107 SELECTIVE INS GROUP 5371 7759 00287Y109 ABBVIE INC 13543 18441 840441109 SOUTHSTATE CORP 5045 6418 057665200 BALCHEM CORP CLASS B 3565 5653 067806109 BARNES GROUP INC COM 5460 3785 353514102 FRANKLIN ELEC INC CO 2751 6089 778296103 ROSS STORES INC 36985 52727 040413106 ARISTA NETWORKS INC 18005 44511 26874R108 ENI SPA - ADR 11074 14454 641069406 NESTLE S.A. REGISTER 9962 18963 67103H107 O'REILLY AUTOMOTIVE 11025 22802 302130109 EXPEDITORS INTL WASH 2326 8141 783513203 RYANAIR HOLDINGS PLC 3246 5868 530307305 LIBERTY BROADBAND CO 9340 13056 04247X102 ARMSTRONG WORLD INDU 4977 6882 57636Q104 MASTERCARD INC 16210 25164 00507V109 ACTIVISION BLIZZARD 681116109 OLLIE'S BARGAIN OUTL 3435 5844 75886F107 REGENERON PHARMACEUT 15225 23714 91307C102 UNITED THERAPEUTICS 7953 16712 46625H100 JPMORGAN CHASE & CO 9172 23474 366651107 GARTNER INC 8685 29773 010199503 AKZO NOBEL NV-SPON A 7893 12039 23381B106 DAIKIN INDUSTRIES-UN 5491 13082 570535104 MARKEL HOLDINGS 023135106 AMAZON COM INC COM 32796 32363 191098102 COCA-COLA CONSOLIDAT 2097 7427 445658107 HUNT J B TRANS SVCS 29275Y102 ENERSYS 2253 4745 695127100 PACIRA BIOSCIENCES I 3467 2429 60786M105 MOELIS & CO 13476 21610 27616P103 EASTERLY GOVERNMENT 14808P109 CASS INFORMATION SYS 3152 3919 483007704 KAISER ALUMINUM CORP 5813 4841 084423102 BERKLEY W R CORP 2493 10254 433578507 HITACHI LIMITED - AD 10427 21252 00687A107 ADIDAS-AG ADR 12150 12910 989825104 ZURICH INSURANCE GRO 11385 20234 126650100 CVS HEALTH CORPORATI 29084Q100 EMCOR GROUP INC COM 7480 23482 166764100 CHEVRON CORP 12654 19540 683344105 ONTO INNOVATION INC 1439 7033 099406100 BOOT BARN HOLDINGS I 1964 4836 04911A107 ATLANTIC UNION BANKS 6177 6175 302081104 EXLSERVICE HOLDINGS 3596 5460 743315103 PROGRESSIVE CORP OHI 25243Q205 DIAGEO PLC - ADR 13832 13983 771195104 ROCHE HOLDINGS LTD - 11472 17716 670100205 NOVO NORDISK A/S - A 4125 18414 502441306 LVMH MOET HENNESSY U 6692 16083 436440101 HOLOGIC INC COM 493732101 K.FORCE, INC. 3151 5945 902788108 UMB FINL CORP COM 2882 3760 909907107 UNITED BANKSHARES IN 34959E109 FORTINET INC 87612E106 TARGET CORP 030506109 AMERICAN WOODMARK CO 2966 3714 072730302 BAYER AG - ADR 16694 10328 501173207 KUBOTA LIMITED - ADR 8965 9435 87155N109 SYMRISE AG ADR 4038 13342 87873R101 TECHTRONIC INDUSTRIE 2489 8114 40415F101 HDFC BANK LTD. - ADR 8192 19193 142339100 CARLISLE COS INC 10604 22495 037833100 APPLE INC 3074 63535 50540R409 LABORATORY CRP OF AM 5737 14547 02079K107 ALPHABET INC CL C 16175 50171 860372101 STEWART INFORMATION 3818 5581 500643200 KORN FERRY 4435 6054 860630102 STIFEL FINANCIAL COR 20825C104 CONOCOPHILLIPS 8599 21357 457985208 INTEGRA LIFESCIENCES 165303108 CHESAPEAKE UTILS COR 3414 3697 174610105 CITIZENS FINANCIAL G 11701 13952 08160H101 BENCHMARK ELECTRS IN 3662 4561 199908104 COMFORT SYS USA INC 934 5964 566324109 MARCUS & MILLICHAP I 5685 7426 032095101 AMPHENOL CORP CL A 2226 14473 37637Q105 GLACIER BANCORP INC 5153 8719 110448107 BRITISH AMERICAN TOB 11844 7820 055622104 BP PLC - ADR 500472303 PHILIPS ELECTRONICS 115637209 BROWN FORMAN CORP CL 5707 7252 29977A105 EVERCORE INC 48667L106 KDDI CORP-UNSPONSORE 5184 11813 02263T104 AMADEUS IT GROUP S.A 12633 17588 451107106 IDACORP INC 5054 4916 009126202 AIR LIQUIDE - ADR 7628 12308 606822104 MITSUBISHI UFJ FINL 10426 18494 83404D109 SOFTBANK GROUP CORP- 3474 5131 G0450A105 ARCH CAPITAL GROUP L 6937 29708 256746108 DOLLAR TREE INC 13951 21592 587376104 MERCANTILE BANK CORP 2653 3715 126402106 CSW INDUSTRIALS INC 1949 6222 258278100 DORMAN PRODUCTS INC 4555 4838 38141G104 GOLDMAN SACHS GROUP 11514 21989 22160K105 COSTCO WHOLESALE COR 9302 33004 126501105 CTS CORP 2068 3455 81783H105 SEVEN & I HOLDINGS C 4611 5992 23636T100 DANONE ADR 001317205 AIA GROUP LTD-SP ADR 4614 5998 254543101 DIODES INC 3432 4992 036752103 ELEVANCE HEALTH INC 68389X105 ORACLE CORPORATION 15113 23933 09227Q100 BLACKBAUD INC 3601 5289 G17766109 CAMBIUM NETWORKS COR 693718108 PACCAR INC 11353 19139 09215C105 BLACK KNIGHT INC 05350V106 AVANOS MEDICAL INC 7110 4778 670346105 NUCOR CORP 12996 23321 45826H109 INTEGER HOLDINGS COR 7122 8025 359590304 FUJITSU LIMITED - AD 14776 13453 G5494J103 LINDE PLC 55306N104 MKS INSTRS INC 14526 11727 703343103 PATRICK INDUSTRIES I 4257 5921 78445W306 SMC CORP-SPONSORED A 2738 2430 038222105 APPLIED MATERIALS IN 17552 24959 50187T106 LGI HOMES INC 4176 4927 811707801 SEACOAST BANKING COR 4490 4241 172967424 CITIGROUP INC. 21249 15278 12653C108 CNX RESOURCES CORP 3511 5300 37827X100 GLENCORE PLC-UNSP AD 8435 11249 868459108 SUPERNUS PHARMACEUTI 2745 2894 717081103 PFIZER INC 17532 12898 389375106 GRAY TELEVISION INC 7095 3441 29355X107 ENPRO INDS INC 5020 7994 71424F105 PERMIAN RESOURCES CO 2324 4270 636274409 NATIONAL GRID PLC-SP 531229854 LIBERTY FORMULA ONE 88031M109 TENARIS S.A. - ADR 4291 4449 11135F101 BROADCOM INC 20446 36836 665531307 NORTHERN OIL AND GAS 4739 6154 80105N105 SANOFI-ADR 14925 15466 G1151C101 ACCENTURE PLC 06738E204 BARCLAYS PLC - ADR N72482123 QIAGEN N.V. 4952 4343 89151E109 TOTALENERGIES SE -SP 14267 17317 125269100 CF INDS HLDGS INC 17046 15741 05589G102 BRP GROUP INC 3237 3267 595017104 MICROCHIP TECHNOLOGY 3233 5140 006739106 ADDUS HOMECARE CORP 5323 5571 928254101 VIRTU FINANCIAL INC 23261 12784 113004105 BROOKFIELD ASSET MAN 7426 8918 406216101 HALLIBURTON CO 21636 20316 501556203 KYOCERA CORPORATION 3100 3220 747525103 QUALCOMM INC 767204100 RIO TINTO PLC - ADR 3099 3276 526057104 LENNAR CORPORATION C 21063 27572 54211N101 LONDON STOCK EXCHG-U 12652 14988 G6700G107 NVENT ELECTRIC PLC-W 16848 25763 980228308 WOODSIDE ENERGY GROU 6458 6454 25179M103 DEVON ENERGY CORPORA 639057207 NATWEST GROUP PLC AD 7890 7623 001084102 AGCO CORP COM 22652 19061 413197104 HARMONY BIOSCIENCES 11271J107 BROOKFIELD CORP 3043 8345 039483102 ARCHER DANIELS MIDLA 20117 16683 007973100 ADVANCED ENERGY INDS 4178 5446 885160101 THOR INDS INC 7275 9224 874054109 TAKE-TWO INTERACTIVE 5514 6438 91324P102 UNITEDHEALTH GROUP I 19798 20006 59410T106 MICHELIN (CGDE) ADR 3611 4562 68621T102 ORIGIN BANCORP INC 3932 3415 339750101 FLOOR & DECOR HOLDIN 9512 14391 609027107 MONARCH CASINO AND R 5279 5463 739276103 POWER INTERGRATIONS 4191 5009 12637N204 CSL LTE-SPONSORED AD 7876 8648 127387108 CADENCE DESIGN SYSTE 22505 26148 194014502 ENOVIS CORP 4349 4482 204319107 COMPAGNIE FINANCIERE 7039 6171 26875P101 EOG RESOURCES, INC 23288 22860 28176E108 EDWARDS LIFESCIENCES 21731 20359 31946M103 FIRST CTZNS BANCSHAR 25099 24122 35137L105 FOX CORP 23401 20205 423012301 HEINEKEN N V ADR 9085 9584 42328H109 HELIOS TECHNOLOGIES 2323 2449 450737101 IBERDROLA S.A.ADA AD 4183 4673 45857P806 INTERCONTINENTAL HOT 6827 8571 46120E602 INTUITIVE SURGICAL I 23793 26314 482480100 KLA CORP 24004 25577 531229755 LIBERTY MEDIA CORP-L 8264 10227 539439109 LLOYDS BANKING GROUP 2791 2749 62945V109 NV5 GLOBAL INC 3836 4000 654445303 NINTENDO CO., LTD. - 4138 4910 682189105 ON SEMICONDUCTOR COR 21209 21133 78454L100 SM ENERGY CO 5337 6505 829214105 SIMULATIONS PLUS INC 2057 2596 892331307 TOYOTA MOTOR CORPORA 2924 3301 90384S303 ULTA BEAUTY INC 22147 20580 925550105 VIAVI SOLUTIONS INC 3758 3716 941848103 WATERS CORP 10015 11852 G54950103 NEW LINDE PLC 12065 18482 V7780T103 ROYAL CARRIBEAN CRUI 24253 30819 005098108 ACUSHNET HOLDINGS CO 3987 4801 03073E105 CENCORA INC 17967 23208 031162100 AMGEN INC 23894 26210 008492100 AGREE RLTY CORP COM AT COST 3153 3148 68213N109 OMNICELL INC AT COST 5902 3424 867892101 SUNSTONE HOTEL INVS AT COST 4225 4088 LEGAL FEES - PRINCIPAL (ALLOCA 1177 1177 MUTUAL FUND TIMING ADJ 21 CY PURCHASE OF ACCRUED INTEREST 356 ROC ON CY SALES 157 PY RETURN OF CAPITAL ADJUSTMENT 493 TAX LOT BASIS ADJ 646 COST BASIS ADJUSTMENT 1033 INVESTMENT EXPENSES - ADR FEES 747 747 0 FEDERAL TAX REFUND 1400 0 PY PURCHASE OF ACCRUED INTEREST 25 INVESTMNT MNGMNT FEES (NON-DED 9442 9442 FOREIGN TAXES 2992 2992 0