| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,516 | 0 | 8,516 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL APPLE INC | 50,788 | 72,587 |
| ABM ABM INDUSTRIES INC COM | 5,746 | 6,049 |
| ABNB AIRBNB INC CLA | 21,786 | 22,530 |
| ACA ARCOSA INC REG | 6,667 | 7,974 |
| ACCYY ACCOR SA SHS ADR | 8,043 | 10,246 |
| ACN ACCENTURE PLC SHS | 23,657 | 22,806 |
| ADM ARCHER DANIELS MIDLD | 23,767 | 20,007 |
| ADYEY ADYEN N.V. SHS ADR | 6,447 | 8,081 |
| AEP AMN ELEC POWER CO | 13,330 | 16,374 |
| AGIO AGIOS PHARMACEUTICALS INC SHS | 5,279 | 4,519 |
| AIG AMERICAN INTERNATIONAL GROUP INC | 14,922 | 20,446 |
| AIT APPLIED INDUSTRL TECH | 3,006 | 4,879 |
| ALC ALCON SA ACT NOM | 10,989 | 10,482 |
| ALG ALAMO GROUP INC | 4,022 | 3,357 |
| AMZN AMAZON COM INC COM | 66,124 | 97,868 |
| ANET ARISTA NETWORKS INC REG | 3,880 | 3,800 |
| AON AON PLC REG SHS | 6,327 | 7,410 |
| AORT ARTIVION INC | 4,123 | 9,441 |
| AR ANTERO RES CORP | 15,424 | 15,989 |
| ARCB ARCBEST CORPORATION | 2,979 | 2,003 |
| ARDX ARDELYX INC SHS | 5,945 | 4,874 |
| ARES ARES MANAGEMENT CORP - A | 9,407 | 13,577 |
| ASB ASSOCIATED BANC CRP .01 | 8,422 | 9,505 |
| ASGN ASGN INC | 7,415 | 5,443 |
| ASHGY ASHTEAD GROUP PLC SPON | 10,644 | 11,318 |
| ASMIY ASM INTERNATIONAL-NY REG | 6,259 | 7,845 |
| ASML ASML HLDG NV NY REG SHS | 23,120 | 39,585 |
| ATO ATMOS ENERGY CORP COM | 12,201 | 18,104 |
| ATRC ATRICURE INC | 7,446 | 7,872 |
| AVGO BROADCOM INC | 23,104 | 40,148 |
| AWK AMERICAN WTR WKS CO INC | 14,097 | 14,094 |
| AXAHY AXA-SPONS ADR | 10,962 | 13,485 |
| AXSM AXSOME THERAPEUTICS INC. | 5,646 | 11,141 |
| AZN ASTRAZENECA PLC SPND ADR | 20,843 | 28,498 |
| B BARNES GROUP INC | 5,257 | 6,881 |
| BABA ALIBABA GROUP HOLDING LT | 10,179 | 8,941 |
| BAESY BAE SYS PLC SPN ADR | 8,926 | 12,725 |
| BAYRY BAYER AG SP ADR | 7,740 | 11,880 |
| BBIO BRIDGEBIO PHARMA INC REG | 6,639 | 12,544 |
| BCC BOISE CASCADE CO DEL | 3,649 | 4,269 |
| BCS BARCLAYS PLC ADR | 7,153 | 15,703 |
| BE BLOOM ENERGY CORP | 2,240 | 1,825 |
| BKH BLACK HILLS CORP | 6,260 | 6,873 |
| BKRIY BANK IRELAND GROUP PLC ADR | 4,495 | 9,115 |
| BOX BOX INC CL A | 3,474 | 3,799 |
| BUD A N .HEUSER-BUSCH INBEV ADR | 17,306 | 16,778 |
| BVVBY BUREAU VERITAS ADR | 11,356 | 10,956 |
| BWIN BALDWIN INS GRP INC/THE | 5,505 | 4,758 |
| CALX CALIX NETWORKS INC | 1,912 | 1,800 |
| CB CHUBB LTD | 17,825 | 20,288 |
| CCI CROWN CASTLE INC SHS | 22,452 | 19,196 |
| CHCO CITY HOLDING CO CHARLSTN | 2,679 | 3,814 |
| CHEF CHEFS WAREHOUSE | 5,423 | 5,173 |
| CHKP CHECK POINT SOFTWRE TECH | 8,313 | 8,165 |
| CMG CHIPOTLE MEXICAN GRILL | 18,817 | 18,611 |
| CMPGY COMPASS GROUP PLC SHS ADR | 8,654 | 10,461 |
| CNO CNO FINL GROUP INC | 5,332 | 8,197 |
| CNVVY CONVATEC GROUP SPONSERED | 16,002 | 15,775 |
| CODYY COMPAGNIE DE SAINT-UNSP | 11,285 | 11,331 |
| COP CONOCOPHILLIPS | 17,147 | 18,722 |
| CRDO CREDO TECH GROUP HLDG | 4,459 | 7,338 |
| CRM SALESFORCE INC | 15,558 | 13,510 |
| CRZBY COMMERZBANK AG-SPONS ADR | 5,414 | 5,761 |
| CSCO CISCO SYSTEMS INC COM | 16,249 | 26,652 |
| CTRA COTERRA ENERGY INC | 18,786 | 17,713 |
| CWAN CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | 3,494 | 3,907 |
| CWK CUSHMAN AND WAKEFIELD PLC REG SHS | 4,256 | 7,820 |
| CWST CASELLA WASTE SYS INC A | 5,329 | 7,541 |
| DBOEY DEUTSCHE BOERSE AG SHS | 5,149 | 7,677 |
| DDOG DATADOG INC REG SHS CL A | 6,234 | 6,392 |
| DFKCY DAIFUKU CO LTD - UNSP | 4,881 | 8,878 |
| DKS DICKS SPORTINGS GOODS INC | 20,396 | 18,015 |
| DOX AMDOCS LIMITED | 22,483 | 22,221 |
| DRH DIAMONDROCK HOSPITALITY CO | 3,886 | 4,157 |
| DSDVY DSV A/S UNSP ADR | 10,982 | 13,897 |
| DSFIY DSM-FIRMENICH AG-SP | 11,320 | 8,228 |
| EADSY AIRBUS SE | 21,668 | 25,543 |
| EAT BRINKER INTL INC | 2,389 | 4,593 |
| EBKDY ERSTE GROUP BK | 10,137 | 18,072 |
| EFSC ENTERPRISE FINL SVCS CRP | 5,335 | 5,940 |
| ELV ELEVANCE HEALTH INC | 23,487 | 21,734 |
| EMR EMERSON ELEC CO | 15,243 | 19,908 |
| EPOKY EPIROC AKTIEBOLAG-UNSP | 6,177 | 6,994 |
| EPRT ESSENTIAL PPTYS RLTY TR | 4,546 | 5,131 |
| EQIX EQUINIX INC | 20,032 | 19,920 |
| ESE ESCO TECHNOLOGIES INC | 4,010 | 7,620 |
| ESNT ESSENT GROUP LTD | 4,470 | 7,281 |
| ETN EATON CORP PLC | 18,209 | 24,844 |
| EXLS EXLSERVICE HLDGS INC | 3,194 | 6,918 |
| EXPGY EXPERIAN PLC SP ADR | 9,082 | 11,835 |
| FA FIRST ADVANTAGE CORP NEW | 2,505 | 2,296 |
| FBNC FIRST BANCORP N C COM | 3,553 | 5,384 |
| FCPT FOUR CORNERS PROPERTY TR INC SHS | 4,803 | 4,197 |
| FCX FREEPORT-MCMORAN INC | 16,635 | 18,843 |
| FERG FERGUSON ENTERPRISES INC | 18,323 | 17,365 |
| FFBC FIRST FINANCIAL BANCORP SHS | 5,974 | 5,830 |
| FFIV F5 INC | 10,495 | 14,805 |
| FIBK FIRST INTST BANCSYSTEM INC COM CL A | 6,939 | 6,678 |
| FJTSY FUJITSU LTD NEW ADR | 7,859 | 13,330 |
| FLUT FLUTTER ENTERTAINMENT | 7,518 | 5,806 |
| FOLD AMICUS THERAPEUTICS | 4,494 | 6,408 |
| FSS FEDERAL SIGNAL CORP | 4,074 | 12,271 |
| FTAI FTAI AVIATION LTD | 4,620 | 6,299 |
| GILD GILEAD SCIENCES INC COM | 12,768 | 18,656 |
| GKOS GLAUKOS CORP SHS | 5,195 | 6,549 |
| GLPI GAMING AND LEISURE PROPERTIES INC. SHS W | 13,099 | 15,507 |
| GLW CORNING INC | 6,532 | 14,973 |
| GNTX GENTEX CORP | 18,021 | 14,032 |
| GOOG ALPHABET INC SHS CL C | 35,054 | 63,074 |
| GOOGL ALPHABET INC SHS CL A | 18,057 | 34,117 |
| GPOR GULFPORT ENERGY CORP REG | 3,781 | 3,952 |
| GWW W W GRAINGER INCORP | 15,869 | 26,235 |
| HALO HALOZYME THERAPEUTICS INC | 3,649 | 5,721 |
| HDLMY HEIDELBERG MATERIALS AG | 5,153 | 5,417 |
| HIMS HIMS AND HERS HEALTH INC | 1,121 | 747 |
| HLN HALEON PLC SHS ADR | 6,660 | 7,572 |
| HLNE HAMILTON LANE INC REG SH CL A | 2,331 | 3,358 |
| HNGE HINGE HEALTH INC | 1,011 | 1,161 |
| HQY HEALTHEQUITY INC SHS | 4,058 | 3,848 |
| HRB BLOCK H&R INC | 15,406 | 14,599 |
| HRI HERC HOLDINGS | 2,715 | 3,116 |
| HTHIY HITACHI LTD 10 NEW ADR | 8,156 | 15,787 |
| HUBG HUB GROUP INC CL A | 2,703 | 3,579 |
| ICLR ICON PLC | 6,111 | 5,284 |
| IDEXY INDUSTRIA DE DISENO | 15,476 | 20,460 |
| IMAX IMAX CORP | 4,757 | 8,833 |
| IMCDY IMCD GROUP ADR | 8,753 | 5,566 |
| INDB INDEPENDENT BK CORP MASS | 7,112 | 7,820 |
| ING ING GP NV SPSD ADR | 7,904 | 13,972 |
| INSM INSMED INC | 1,236 | 4,873 |
| INSW INTL SEAWAYS INC REG SHS | 2,942 | 3,544 |
| INTU INTUIT INC COM | 23,983 | 27,159 |
| IONQ IONQ INC | 3,780 | 2,872 |
| IRT INDEPENDENCE RLTY TR INC | 6,444 | 6,695 |
| ISRG INTUITIVE SURGICAL INC NEW | 18,764 | 31,716 |
| JCI JOHNSON CONTROLS INTER | 9,338 | 18,442 |
| JJSF J & J SNACK FOODS CRP | 6,426 | 3,796 |
| JNJ JOHNSON AND JOHNSON COM | 27,777 | 38,079 |
| JPM JPMORGAN CHASE & CO | 19,984 | 51,233 |
| KAI KADANT INC | 3,827 | 6,555 |
| KALU KAISER ALUM CORP | 6,227 | 9,419 |
| KBH KB HOME | 2,544 | 3,610 |
| KDP KEURIG DR PEPPER INC | 20,292 | 18,319 |
| KIGRY KION GROUP AG-UNSP | 5,300 | 8,364 |
| KKR KKR & CO INC CL A | 12,675 | 16,317 |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLD CL A | 15,266 | 17,984 |
| KRG KITE REALTY GROUP TR SHS | 5,855 | 7,622 |
| KTB KONTOOR BRANDS INC REG SHS | 6,285 | 5,926 |
| KTOS KRATOS DEFNS & SEC SOLTN | 1,021 | 1,746 |
| KWR QUAKER HOUGHTON | 4,513 | 4,257 |
| LBRT LIBERTY ENERGY INC | 4,330 | 4,320 |
| LGND LIGAND PHARMACEUTICALS INC SHS CL B | 3,827 | 10,399 |
| LHX L3HARRIS TECHNOLOGIES INC | 13,399 | 19,082 |
| LIN LINDE PLC NEW | 17,530 | 16,629 |
| LLY ELI LILLY & CO | 16,804 | 26,867 |
| LNTH LANTHEUS HLDGS INC | 5,684 | 5,124 |
| LPLA LPL FINANCIAL HOLDINGS SHS | 13,589 | 19,287 |
| LRLCY L OREAL CO ADR | 13,339 | 14,732 |
| LSEGY LONDON STK EX GRP | 11,684 | 13,237 |
| LTH LIFE TIME GROUP HLDGS | 5,351 | 4,864 |
| LVMUY LVMH MOET HENNESSY ADR | 13,974 | 15,232 |
| LXP LXP INDUSTRIAL TRUST REIT | 4,595 | 4,859 |
| LZB LA-Z-BOY INC MICHIGAN | 2,589 | 2,907 |
| MARA MARA HOLDINGS INC | 1,118 | 521 |
| MBUU MALIBU BOATS INC SHS CL A | 1,808 | 1,580 |
| MEG MONTROSE ENVIORNMENTAL | 3,752 | 3,526 |
| MET METLIFE INC COM | 12,005 | 19,656 |
| META META PLATFORMS INC CLASS A COMMON STOCK | 54,133 | 83,831 |
| MGY MAGNOLIA OIL & GAS CORP CL A | 6,484 | 6,261 |
| MIDD MIDDLEBY CORP COM | 14,117 | 15,164 |
| MMC MARSH & MCLENNAN COS INC | 41,162 | 38,588 |
| MMM 3M COMPANY | 10,055 | 14,889 |
| MMSI MERIT MEDICAL SYS INC | 4,129 | 7,227 |
| MNST MONSTER BEVERAGE SHS | 11,119 | 16,867 |
| MOD MODINE MFG CO | 6,274 | 8,144 |
| MPC MARATHON PETROLEUM CORP | 11,009 | 13,336 |
| MRK MERCK AND CO INC SHS | 27,108 | 32,315 |
| MRVL MARVELL TECH INC | 8,130 | 8,753 |
| MS MORGAN STANLEY | 12,059 | 22,191 |
| MSFT MICROSOFT CORP | 64,199 | 91,404 |
| MT ARCELORMITTAL SA NY REG | 7,251 | 11,347 |
| MTB M&T BANK CORPORATION | 15,626 | 21,155 |
| MTX MINERALS TECHNOLOGIES | 8,269 | 8,167 |
| MUFG MITSUBISHI UFJ FINL GRP | 10,649 | 16,066 |
| MYRG MYR GROUP INC DEL | 3,354 | 8,959 |
| NDAQ NASDAQ OMX GRP INC | 10,688 | 15,929 |
| NEO NEOGENOMICS INC | 4,265 | 4,692 |
| NFLX NETFLIX COM INC | 25,778 | 44,536 |
| NMIH NMI HOLDINGS INC SHS CL A | 3,771 | 6,649 |
| NOG NORTHERN OIL AND GAS INC | 3,825 | 2,856 |
| NOW SERVICENOW INC | 10,559 | 10,417 |
| NTAP NETAPP INC | 15,754 | 16,706 |
| NVDA NVIDIA | 47,244 | 162,815 |
| NVO NOVO NORDISK A S ADR | 15,007 | 8,802 |
| NWE NORTHWESTERN ENE GR INC | 5,493 | 6,325 |
| NWG NATWEST GROUP PLC SHS | 8,008 | 14,613 |
| NXPI NXP SEMICONDUCTORS N.V. | 16,470 | 17,799 |
| OKLO OKLO INC | 717 | 933 |
| OMCL OMNICELL INC | 7,120 | 5,119 |
| OMNIAB INC | 167 | 0 |
| OMNIAB INC | 168 | 0 |
| ONB OLD NATL BANCORP IND | 8,361 | 10,196 |
| ORCL ORACLE CORP $0.001 DEL | 36,723 | 28,262 |
| OSW ONESPAWORLD HLDGS LTD | 3,028 | 3,982 |
| PANW PALO ALTO NETWORKS INC COM | 13,792 | 27,814 |
| PBH PRESTIGE CONSUMER HEALTHCARE INC | 5,407 | 6,786 |
| PCAR PACCAR INC | 21,401 | 22,121 |
| PECO PHILLIPS EDISON AND CO INC | 2,970 | 3,450 |
| PFE PFIZER INC | 29,185 | 21,115 |
| PGR PROGRESSIVE CRP OHIO | 24,306 | 23,000 |
| PJT PJT PARTNERS INC SHS CL A | 1,725 | 3,010 |
| PNC PNC FINCL SERVICES GROUP | 13,179 | 20,247 |
| PRGS PROGRESS SOFTWARE CORP | 3,999 | 3,136 |
| PRYMY PRYSMIAN S.P.A SHS | 4,617 | 6,784 |
| PTEN PATTERSON UTI ENERGY INC | 9,727 | 5,224 |
| PWP PERELLA WEINBERG | 1,575 | 1,384 |
| PYPL PAYPAL HOLDINGS INC SHS | 8,680 | 7,414 |
| QBTS DWAVE QUANTUM INC | 1,820 | 2,144 |
| QTWO Q2 HOLDINGS INC SHS | 5,451 | 8,659 |
| RBRK RUBRIK INC REG SHS CL A | 694 | 1,606 |
| RCRUY RECRUIT HOLDINGS CO. LTD | 8,618 | 8,640 |
| RELX RELX PLC | 7,730 | 10,024 |
| RF REGIONS FINL CORP | 15,976 | 18,401 |
| RGLD ROYAL GOLD INC COM | 9,441 | 11,559 |
| RGTI RIGETTI COMPUTING INC | 2,983 | 1,838 |
| RHHBY ROCHE HLDG LTD SPN ADR | 12,153 | 15,110 |
| RIOT RIOT PLATFORMS INC | 1,438 | 938 |
| RJF RAYMOND JAMES FINL INC | 12,405 | 18,468 |
| RNECY RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | 8,787 | 7,840 |
| RNST RENASANT CORP | 6,751 | 6,833 |
| ROAD CONSTRUCTION PARTNERS INC | 5,152 | 9,987 |
| RTX RTX CORP CORP | 9,681 | 18,523 |
| RWEOY RWE AG SPONSORED ADR | 10,316 | 14,500 |
| SAFRY SAFRAN SA-UNSPON ADR | 6,564 | 10,272 |
| SAH SONIC AUTOMOTIVE INC A | 3,117 | 3,526 |
| SAP SAP SE SHS | 8,297 | 14,332 |
| SBGSY SCHNEIDER ELEC SE ADR | 13,534 | 13,294 |
| SCGLY SOCIETE GENERAL SPN ADR | 6,759 | 8,592 |
| SDVKY SANDVIK AB ADR | 4,930 | 6,914 |
| SDZNY SANDOZ GROUP AG | 4,105 | 7,569 |
| SGPYY SAGE GROUP PLC SHS ADR | 5,090 | 4,356 |
| SHOO STEVEN MADDEN LTD SHS | 4,461 | 5,538 |
| SHW SHERWIN WILLIAMS | 13,412 | 16,526 |
| SIEGY SIEMENS AG ADR | 15,989 | 20,853 |
| SIGI SELECTIVE INS GRP INC | 6,958 | 7,196 |
| SLAB SILICON LABS INC | 7,197 | 8,234 |
| SLB SCHLUMBERGER LTD | 13,874 | 13,241 |
| SM SM ENERGY CO SHS | 9,696 | 5,255 |
| SMMNY SIEMENS HEALTHINEERS ADR | 5,531 | 5,456 |
| SMNEY SIEMENS ENERGY AG-UNSP | 9,835 | 19,201 |
| SMR NUSCALE PWR CORP REG SHS | 826 | 326 |
| SMTC SEMTECH CORPORATION | 8,581 | 15,622 |
| SNPS SYNOPSYS INC | 19,364 | 19,259 |
| SPGI S&P GLOBAL INC | 10,731 | 15,678 |
| SPSC SPS COMM INC | 6,827 | 4,011 |
| SPXC SPX TECHNOLOGIES INC REG | 4,098 | 5,202 |
| SR SPIRE INC | 5,827 | 6,699 |
| SRE SEMPRA | 17,278 | 22,514 |
| SSB SOUTHSTATE CORP SHS | 5,491 | 7,246 |
| SUPN SUPERNUS PHARMACEUTICALS INC | 5,657 | 9,642 |
| SYIEY SYMRISE AG ADR | 9,448 | 7,143 |
| SYK STRYKER CORP | 9,924 | 15,465 |
| TGLS TECNOGLASS INC | 4,891 | 4,629 |
| TM TOYOTA MOTOR CORP ADR | 6,542 | 7,920 |
| TMDX TRANSMEDICS GROUP INC REG SHS | 3,408 | 7,299 |
| TMHC TAYLOR MORRISON HOME CORP CL A COMMON STOCK | 3,268 | 6,122 |
| TMO THERMO FISHER SCIENTIFIC INC | 18,394 | 21,440 |
| TMUS T-MOBILE US INC SHS | 24,792 | 21,928 |
| TRGP TARGA RESOURCES CORP | 16,116 | 22,694 |
| TRNO TERRENO REALTY CORP SHS | 4,816 | 4,756 |
| TSLA TESLA INC | 17,216 | 27,433 |
| TSM TAIWAN S MANUFCTRING ADR | 23,087 | 31,908 |
| TTM TECHNOLOGIES INC COM | 2,717 | 3,450 |
| TVTX TRAVERE THERAPEUTICS INC | 4,571 | 10,775 |
| UBER UBER TECHNOLOGIES INC | 12,397 | 17,486 |
| UCB UNITED COMMUNITY BANKS | 5,059 | 5,994 |
| UL UNILEVER PLC NEW ADR | 14,499 | 16,285 |
| UNCRY UNICREDITO SPA ADR | 7,596 | 16,256 |
| UNH UNITEDHEALTH GROUP INC | 40,221 | 28,720 |
| URBN URBAN OUTFITTERS INC | 5,119 | 9,182 |
| USFD US FOODS HLDG CORP SHS | 13,221 | 17,324 |
| V VISA INC CL A SHRS | 34,339 | 50,853 |
| VLY VALLEY NATL BANCORP N J | 4,865 | 5,606 |
| VRNS VARONIS SYSTEMS INC SHS | 6,616 | 5,937 |
| VRTX VERTEX PHARMCTLS INC | 20,010 | 22,668 |
| WERN WERNER ENTERPRISES INC | 3,769 | 2,911 |
| WIZEY WISE PLC - SPON ADR | 5,787 | 5,689 |
| WK WORKIVA INC CL A | 4,853 | 4,485 |
| WOR WORTHINGTON INDSTRS OHIO | 2,224 | 3,300 |
| WRBY WARBY PARKER INC REG SHS CL A | 3,376 | 3,988 |
| WSBC WESBANCO INC | 7,010 | 7,512 |
| WSFS WSFS FINANCIAL CORP | 5,582 | 7,678 |
| YELP YELP INC CL A | 2,089 | 1,854 |
| YETI YETI HLDGS INC | 2,884 | 3,357 |
| ZTS ZOETIS INC | 16,547 | 17,363 |
| ZWS ZURN ELKAY WATER SOLUTIONS CORP | 3,942 | 8,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 61 | 0 | 61 | |
| BANK FEES | 30 | 30 | 0 | |
| DEPOSITORY FEES | 988 | 988 | 0 | |
| CERTIFICATION FEES | 192 | 192 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLAIMS LITIGATION INCOME | 221 | 221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 80,617 | 80,617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,558 | 2,558 | 0 | |
| EXCISE TAXES | 3,751 | 3,751 | 0 |