2024-05-09T16:32:50-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 274267762 The Schmetterling Foundation % Foundation Source SCHM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 COLLEEN CLARK CO-PRESIDENT 8008391754 2024-05-07 true COLLEEN CLARK 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 41392917 X 9484124 7162 7162 632954 632954 290480 19518015 6763171 517 517 10415237 7403804 0 271919 271919 45940 13059 71898 3750 68148 389757 288728 68148 1400000 1400000 1789757 288728 1468148 8625480 7115076 616857 827486 827486 1900 1900 1900 1402705 1878905 1808340 25788951 33455406 37896637 639485 909781 858554 28447998 37073478 41392917 0 0 X 28447998 37073478 28447998 37073478 28447998 37073478 28447998 8625480 37073478 37073478 Publicly-traded Securities 19518015 12754844 6763171 6763171 6763171 98900 98900 98900 32800 0 32800 X 48 66148 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Colleen Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 8.0 0 0 0 James A Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Nicholaus Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 2.0 0 0 0 Nissa Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Katrina Swartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 4.0 0 0 0 MCHUGH GROUP 4908 Whiteford Rd TOLEDO OH 43623 Investment Mgmt 271919 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 68123 32320255 672902 0 32993157 0 32993157 494897 32498260 1624913 1624913 98900 98900 1526013 1526013 1526013 1468148 0 0 0 0 1468148 1526013 1409061 2021 2020 2019 1468148 1409061 59087 0 0 1466926 0 0 Colleen Clark James A Clark X AUSTIN ZOO PO BOX 91808 AUSTIN TX 78709 N/A PC General & Unrestricted 50000 Ben Davis High School 1200 N GIRLS SCH RD Indianapolis IN 46214 N/A GOV Athletic Dept 3000 BOY SCOUTS OF AMERICA 1340 S BEND AVE SOUTH BEND IN 46617 N/A PC For maintenance and improvements to Scout camps 5000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC General & Unrestricted 50000 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC General & Unrestricted 10000 CLAGETT SAILING 231 INDIAN AVE PORTSMOUTH RI 02871 N/A PC General & Unrestricted 5000 GEM SESSIONS FOUNDATION INC 5521 WOODS POINTE DR MCCORDSVILLE IN 46055 N/A PC General & Unrestricted 5000 GRAND RAPIDS CABLE ACCESS CENTER 711 BRIDGE ST NW GRAND RAPIDS MI 49504 N/A PC General & Unrestricted 5000 GREATER INDIANAPOLIS ASSOC FOR LUTHERAN SECONDARY 5555 S ARLINGTON AVE INDIANAPOLIS IN 46237 N/A PC General & Unrestricted 3000 Greenfield-Central High School 810 N BROADWAY Greenfield IN 46140 N/A GOV General & Unrestricted 3500 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong fund 50000 HEADBANG FOR SCIENCE INC 2973 HARBOR BLVD 537 COSTA MESA CA 92626 N/A PC General & Unrestricted 10000 INDIANA BALLET THEATRE NW INC 8888 LOUISIANA ST MERRILLVILLE IN 46410 N/A PC General & Unrestricted 5000 INDIANA BASKETBALL HALL OF FAME FOUNDATION INC 1 HALL OF FAME CT NEW CASTLE IN 47362 N/A PC General & Unrestricted 10000 INDIANAPOLIS ZOOLOGICAL SOCIETY INC 1200 W WASHINGTON ST INDIANAPOLIS IN 46222 N/A PC General & Unrestricted 15000 INDIANAPOLIS ZOOLOGICAL SOCIETY INC 1200 W WASHINGTON ST INDIANAPOLIS IN 46222 N/A PC Butterflies at the Indianapolis Zoo 35000 INTERNATIONAL RESCUE COMMITTEE INC 5348 UNIVERSITY AVE 205 SAN DIEGO CA 92105 N/A PC General & Unrestricted 10000 JUNIOR ACHIEVEMENT OF CENTRAL INDIANA 7435 N KEYSTONE INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 5000 LAST PRISONER PROJECT 1312 17TH ST STE 640 DENVER CO 80202 N/A PC General & Unrestricted 5000 LEIGH PURTILL BALLET COMPANY 924 BEULAH ST GLENDALE CA 91202 N/A PC General & Unrestricted 2000 LETTERS TO ISABEL 1717 20TH ST NW APT 206 WASHINGTON DC 20009 N/A PC General & Unrestricted 2000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVE NW STE 240 GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 10000 Morristown Jr-Sr High School 223 S PATTERSON ST Morristown IN 46161 N/A GOV Athletic program 2500 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DR CHICAGO IL 60637 N/A PC General & Unrestricted 5000 NATIONAL WOMENS LAW CENTER 1350 I ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 Noblesville High School 18111 CUMBERLAND RD Noblesville IN 46060 N/A GOV Golf program 500 Noblesville High School 18111 CUMBERLAND RD Noblesville IN 46060 N/A GOV Athletic Department 3000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 10000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC General & Unrestricted 10000 PASADENA HUMANE SOCIETY 361 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 5000 PHILMONT STAFF ASSOCIATION INC 17 DEER RUN RD CIMARRON NM 87714 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF MICHIGAN 950 VICTORS WAY STE 100 ANN ARBOR MI 48108 N/A PC General & Unrestricted 10000 RESTORATION RANCH TEXAS TX 13800 COUNTRY LAKE DR AUSTIN TX 78732 N/A PC General & Unrestricted 5000 SAILING ANGELS FOUNDATION 1714 FESTIVAL DR HOUSTON TX 77062 N/A PC General & Unrestricted 5000 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 2512 S 1ST ST AUSTIN TX 78704 N/A PC 2nd Floor Fund 1000000 SIGMA ALPHA MU FOUNDATION 8701 FOUNDERS RD INDIANAPOLIS IN 46268 N/A PC Pinki Michael Hutchins Scholarship fund 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 5000 ST TERESA OF AVILA CATHOLIC STUDENT CENTER 1511 LAPORTE AVE VALPARAISO IN 46383 N/A PC For Cafe Manna 5000 THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 N/A PC General & Unrestricted 3000 UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLIS IN 46227 N/A PC Basketball Program 2500 VOLUNTEERS OF BURBANK ANIMAL SHELTER 1150 N VICTORY PL BURBANK CA 91502 N/A PC General & Unrestricted 5000 1400000 14 7162 14 632954 18 290480 CLASS ACTION LAWSUIT PROCEEDS 01 517 931113 931113 false false false false false false false false false false X X 1 Colleen B Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 4145595 X 2 James A Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 5338530 X 1 ALPHABET INC CL A GOOGL, 1646 sh. 197738 2023-06-26 1 ALPHABET INC CL C GOOG, 1035 sh. 125085 2023-06-26 1 APPLE INC AAPL, 1558 sh. 290785 2023-06-26 1 UNITEDHEALTH GROUP INC UNH, 303 sh. 144578 2023-06-26 1 MICROSOFT CORP MSFT, 1852 sh. 615420 2023-06-26 1 AMGEN INC AMGN, 500 sh. 132613 2023-11-10 1 PRINCIPAL MIDCAP FUND; R6 PMAQX, 3451.74 sh. 123538 2023-11-10 1 INTUIT INTU, 300 sh. 156950 2023-11-10 1 MICROSOFT CORP MSFT, 1528 sh. 558614 2023-11-10 1 TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 4857.25 sh. 238248 2023-11-10 1 ABBVIE INC ABBV, 500 sh. 68940 2023-11-10 1 ALPHABET INC CL A GOOGL, 2280 sh. 298919 2023-11-10 1 NVIDIA CORP NVDA, 600 sh. 287265 2023-11-10 1 HARDING LOEVNER INTL EQUITY HLMIX, 10000 sh. 243000 2023-11-10 1 THERMO FISHER SCIENTIFIC INC TMO, 95 sh. 42105 2023-11-10 1 SPDR S&P 500 ETF TRUST SPY, 347 sh. 151771 2023-11-10 1 APPLE INC AAPL, 2540 sh. 470027 2023-11-10 2 MICROSOFT CORP MSFT, 924 sh. 310191 2023-06-23 2 AMAZON COM AMZN, 1698 sh. 219993 2023-06-23 2 NVIDIA CORP NVDA, 1959 sh. 830851 2023-06-23 2 META PLATFORMS INC META, 769 sh. 218634 2023-06-23 2 NVIDIA CORP NVDA, 1100 sh. 464756 2023-09-27 2 NOVO NORDISK A S NVO, 1100 sh. 100375 2023-09-27 2 APPLE INC AAPL, 1700 sh. 288703 2023-09-28 2 AMGEN INC AMGN, 645 sh. 171070 2023-11-10 2 THERMO FISHER SCIENTIFIC INC TMO, 138 sh. 61163 2023-11-10 2 NVIDIA CORP NVDA, 700 sh. 335143 2023-11-10 2 INTUIT INTU, 300 sh. 156950 2023-11-10 2 APPLE INC AAPL, 2614 sh. 483721 2023-11-10 2 AMAZON COM AMZN, 1100 sh. 155958 2023-11-10 2 MICROSOFT CORP MSFT, 1566 sh. 572506 2023-11-10 2 HARDING LOEVNER INTL EQUITY HLMIX, 9260.84 sh. 225038 2023-11-10 2 ABBVIE INC ABBV, 500 sh. 68940 2023-11-10 2 ALPHABET INC CL A GOOGL, 2240 sh. 293675 2023-11-10 2 TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 4904.77 sh. 240579 2023-11-10 2 PRINCIPAL MIDCAP FUND; R6 PMAQX, 3349.78 sh. 119889 2023-11-10 2 TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 403 sh. 20396 2023-11-20 ABBVIE INC - 2.950% - 11/21/20 44026 40294 ABBVIE INC - 3.600% - 05/14/20 31012 28461 AMAZON COM INC - 1.500% - 06/0 14898 14417 AMGEN INC NOTE - 5.150% - 03/0 29331 29669 AT&T - 2.550% - 12/01/2033 14776 14685 CAPITAL ONE FINL CORP NOTE - 3 19835 19006 CITIGROUP INC - 3.887% - 01/10 15830 14518 COMCAST CORP - 1.500% - 02/15/ 29678 26261 COMCAST CORP NOTE - 4.150% - 1 15610 13817 CVS CAREMARK CORP NOTE - 4.300 15339 13779 CVS HEALTH CORP - 1.300% - 08/ 30548 28444 ENTERPRISE PROD - 3.750% - 02/ 27692 26645 ENTERPRISE PRODUCTS - 3.300% - 14638 15612 FISERV INC NOTE CALL MAKE WHOL 29769 28250 GOLDMAN SACHS - 3.800% - 03/15 27486 24456 GOLDMAN SACHS GROUP INC - 2.61 30044 26907 JP MORGAN CHASE - 2.769% - 10/ 39481 34734 JP MORGAN CHASE - 3.540% - 05/ 22043 21010 JP MORGAN CHASE BANKNA NOTE - 21048 18626 MARSH &MCLENNAN COS INC - 4.37 26022 24907 MORGAN STANLEY MTN CALL - 0.00 10493 9555 MORGAN STANLEY MTN CALL MAKE W 50011 45826 NEXTERA ENERGY CAP - 2.250% - 29389 25677 ORACLE CORP - 2.950% - 04/01/2 38410 33422 PNC FINL - 6.875% - 10/20/2034 27272 30030 ROYAL DUTCH SHELL CL A - 2.500 15319 14284 UNIFORM MBS #SD8200 - 2.500% - 20625 20607 UNIFORM MBS - 2.500% - 03/01/2 8932 9494 UNIFORM MBS - 2.500% - 09/01/2 2497 2598 UNIFORM MBS - 3.000% - 07/01/2 672 697 UNIFORM MBS - 5.000% - 04/01/2 2731 2842 UNIFORM MBS POOL - 2.500% - 09 1567 1643 UNITED STATES TREAS M-2029 - 3 72549 71706 VERIZON COMMS - 4.329% - 09/21 28143 24758 VERIZON COMMUNICATIONS INC - 2 34414 34991 VERIZON COMMUNICATIONS INC - 4 15284 13804 WELLS FARGO & CO SER W MTN - 5 36684 37818 WELLS FARGO - 3.584% - 05/22/2 15683 14304 3M CO 61004 57393 ABBEY CAPITAL FUTURES STRATEGY 124401 115559 ABBEY CAPITAL MULTI ASSET 102674 100106 ABM INDS INC 8700 8742 ADVANCED MICRO DEVICES INC 94423 112769 AGIOS PHARMACEUTICALS INC 7469 4788 AIR PRODS & CHEM INC 68267 70093 ALIGN TECHNOLOGY, INC 28699 30140 ALLEGIANT TRAVEL CO 8442 4957 ALLEGION PLC 53385 59671 ALPHABET INC CL A 254892 398675 ALPHABET INC CL C 73132 110771 AMAZON COM 745864 837949 AMERESCO INC CL A 8632 5384 AMERICAN ELECTRIC POWER INC 110727 109241 AMERICAN EXPRESS CO 30765 31286 AMGEN INC 41884 44643 AMICUS THERAPEUTICS INC 8520 10983 APELLIS PHARMACEUTICALS 1671 3352 APPLE INC 523744 674048 APPLIED IDNS TECH 7266 13470 APPLIED MATERIALS INC 69224 93514 APTIV PLC 69463 68367 AQR DIVERSIFIED ARB I 232476 228169 ARCBEST CORPORATION 4937 5169 ARMADA HOFFLER PROPERTIES INC 4631 4342 ARTIVION ORD SHS 6626 5650 ASGN INC 13248 12694 ASML HOLDING NV NY REG SHS 280708 361051 AT&T, INC 48225 47588 ATKORE INTERNATIONAL GROUP INC 5002 5280 ATLANTIC TELE-NETWORK, INC 3062 2689 ATRICURE, INC. 9865 5925 AVANTOR HOLDINGS INC 85697 59746 AXALTA COATING SYSTEMS LTD 53332 67566 AZENTA INC 8372 6775 B3 S.A 102184 125857 BAKER HUGHES COMPANY 64236 75982 BALCHEM CORP 2670 2826 BANCO BILBAO ARG SA 104651 117747 BATS SERIES M PORTFOLIO 715081 658340 BAZAARVOICE INC 3298 2164 BECTON DICKINSON & CO 115002 110211 BEIERSDORF AG ADR EACH REPR 0. 272892 341639 BERKSHIRE HATHAWAY INC. CLASS 230558 282831 BLACK HILLS CORP 9609 8740 BLACKROCK ALLOC TGT SER S PORT 77979 74990 BLACKROCK EMERGING MARKETS FUN 2287368 2038746 BLACKROCK EVENT DRIVEN EQUITY 229259 233167 BLACKROCK GLOBAL LONG SHORT EQ 96227 100169 BLACKROCK MID CAP DIVIDEND FUN 1132005 1486288 BLACKROCK MID-CAP GROWTH EQUIT 2133307 2758741 BLACKROCK STRAT INC OPP PORTFO 2045172 1973744 BLUEPRINT MEDICINES CORPORATIO 13658 14205 BOISE CASCADE COMPANY 6136 13712 BOSTON SCIENTIFIC 81768 95213 BOX INC 6963 6838 BP PLC SPONSORED ADR 67016 71260 BRINKER INTL INC 6368 6218 BRISTOL-MYERS SQUIBB CO 69088 56082 BROADCOM INC 131148 206506 BRP GROUP INC 9477 9392 CADENCE DESIGN SYSTEMS INC 168565 226339 CANADIAN NATL RAILWAY CO 268576 293723 CANADIAN PACIFIC RAILWAY LTD 82926 85938 CASELLA WASTE SYSTEMS INC 9843 10255 CATERPILLAR INC 54438 74213 CENTERPOINT ENERGY 59263 58654 CHART INDUSTRIES, INC 56786 58349 CHENIERE ENERGY INC 40541 41824 CHUYS HOLDINGS INC 3445 4091 CIENA CORP 45138 45460 CITY HOLDING COMPANY 5081 6726 CLEARWATER ANALYTICS HOLDINGS, 2656 2604 CME GROUP, INC 80188 80239 CNO FINANCIAL GROUP INC 6941 7756 COGNIZANT TECHNOLOGY SOLUTIONS 78056 96527 COHERENT CORP COM 3769 2873 COLUMBUS MCKINNON CORPORATION 7811 7297 COMCAST CORP 187226 185266 CONMED CORPORATION 9172 8432 CONOCOPHILLIPS 48682 83803 CONSTELLATION BRANDS INC 72917 72283 CONSTRUCTION PARTNERS INC 4560 5005 COPART INC 69232 72765 CORTEVA INC 67785 80649 COSTAR GROUP, INC 23609 26479 CUSHMAN & WAKEFIELD PLC 4371 5983 DANA HOLDING CP 5888 4646 DANAHER CORP 70559 76111 DEUTSCHE TELE AG ADS 213965 234809 DIAMONDROCK HOSP CO 7191 7531 DOLLAR GENERAL CORP 89275 62537 DOLLAR TREE INC 51593 62786 DTE ENERGY CO COM 124205 128673 DUKE ENERGY CO 175850 183891 DUN & BRADSTREET CORP 30204 29250 ELEVANCE HEALTH INC 51140 63189 ELI LILLY & CO 106962 161469 EMERSON ELECTRIC CO 39279 40295 ENTERPRISE FINANCIAL SERVICES 4776 4867 ESCO TECH INC 4914 6320 ESSENT GROUP LTD 8554 9862 EXELON CORPORATION 139100 125004 EXLSERVICE HOLDINGS INC 9051 10335 EXXON MOBIL CORP 175204 188862 FEDERAL SIGNAL CORP 8147 14888 FERRARI NV 83455 90361 FIDELITY NATIONAL FINANCIAL IN 45011 59693 FIRST BANCORP 5699 5440 FIRST FINANCIAL BANCORP 6389 6721 FIRST INTERSTATE BANCSYSTEM IN 8669 7472 FORTIVE CORPORATION 91616 96603 FORTREA HOLDINGS INC 70106 26803 FOUR CORNERS PROPERTY TRUST IN 7888 7464 FRANCO NEV CORP 42083 34573 FREEPORT-MCMORAN COPPER & GOLD 112857 130945 GILEAD SCIENCES INC 61454 63350 GOTHAM INDEX 500 PLUS FUND 134735 141318 H AND E EQUIPMENT SERVICES INC 4784 5703 HALOZYME THERAPEUTICS, INC 9594 8575 HAMILTON LANE INC 10294 13726 HEINEKEN N V S ADR 98663 100787 HELEN OF TROY LIMITED 7398 5557 HIBBETT SPORTS, INC 4156 3817 HUB GROUP, INC 7292 8734 HUMANA INC 57374 59057 HUNTSMAN CORP 4742 4347 ICHOR HOLDINGS 5567 4977 IDEXX CORP 51425 68271 IMAX CORPORATION 5365 4521 INDEPENDENCE REALTY TR 10506 9287 INDEPENDENT BANK CORP 5683 5331 INDEPENDENT BANK GROUP INC 5110 4223 INFINEON TECH ADS 77293 83072 INSMED INC COM DE 8543 10568 INSTRUCTURE INC 5623 6158 INTERCONTINENTAL EXCHANGE, INC 98749 113018 INTERNATIONAL BUSINESS MACHINE 73529 76051 INTESA SANPAOLO SPA 123616 159632 INTRA CELLULAR THERAPIES INC 8883 10313 INTUIT 184089 246887 INTUITIVE SURGICAL 69192 103570 ISHARE SP SMALL CAP 600 INDEX 1343631 1858220 ISHARES CORE DIVIDEND GROWTH 2515755 3015803 ISHARES MSCI USA QUALITY FACTO 1331955 1660622 J & J SNACK FOODS CORP 11025 11700 JACK IN THE BOX INC 5445 4653 JOHN HANCOCK DIVERSIFIED MACRO 142303 126139 JOHNSON & JOHNSON 216079 212853 JP MORGAN CHASE 219945 285428 JPMORGAN HEDGED EQUITY 2 FUND 101673 106413 KADANT INC 9618 11773 KAISER ALUMINUM CORPORATION 7305 5268 KB HOME 6017 7745 KENVUE INC 38838 39292 KITE RLTY GROUP TRUST 9001 9761 KLA TENCOR CORP 50564 75569 KONTOOR BRANDS INC 5276 5306 KROGER CO 58703 57138 L'AIR LIQUIDE ADR OTC 83280 92662 LA Z BOY INC 4122 4615 LABORATORY CORP AMER HLDGS 9017 29320 LANTHEUS HOLDINGS INC 10262 8618 LAS VEGAS SANDS CORP 93614 86364 LASERTEC ADR 78302 123465 LEXINGTON REALTY TRUST 7621 6627 LIGAND PHARMACEUTICALS INC 9426 6999 LPL FINANCIAL HOLDINGS INC 57434 60775 LVMH MOET HENN UNSP 54504 69366 MA COM TECHNOLOGY SOLUTIONS HO 6402 8644 MADDEN STEVEN LTD 11734 12768 MAGNOLIA OIL + GAS CORPORATION 9314 8835 MALIBU BOATS INC 8315 7072 MARVELL TECHNOLOGY, INC 61464 77800 MASTERCARD INC 283382 318603 MAXLINEAR INC 9541 5396 MEDTRONIC PLC 77772 79744 MERCK & CO INC 148884 167237 MERIT MEDICAL SYSTEMS, INC. 10111 10558 META PLATFORMS INC 169246 234675 MICRON TECHNOLOGY 84041 98653 MICROSOFT CORP 681167 961534 MINERAL TECH INC 14203 15332 MONDELEZ INTERNATIONAL INC 170327 183755 MONGODB INC CL A 50552 49471 MONSTER BEVERAGE CORP 48416 58762 MSCI INC 100863 112564 MTU AERO ENGINES 90866 87323 MYR GROUP INC DEL COM 8010 10413 NEOGENOMICS INC 8501 5534 NETFLIX INC 103504 131458 NEUBERGER BERMAN ALTRNTIVE FDS 234205 233010 NEWMONT GOLDCORP CORPORATION 108149 104924 NMI HOLDINGS, INC 5938 7836 NORTHWESTERN CORP 9113 8193 NOVO NORDISK A S 225857 329074 NVIDIA CORP 288732 346654 OLD NATIONAL BANCORP 8646 9019 OMNIAB INC COM 1770 2295 OMNICELL, INC 10387 3838 ONESPAWORLD HOLDINGS ORD SHS 2102 2073 OTIS WORLDWIDE CORP 45547 53861 PACIFIC BIOSCIENCES OF CALIF 7217 5631 PACIFIC PREMIER BANCORP INC 8266 7598 PACIRA PHARMACEUTICALS INC 4969 5128 PALO ALTO NETWORKS INC 45284 62515 PATTERSON-UTI ENERGY INC 13319 12701 PEPSICO INC 77972 76088 PERMIAN RESOURCES CORP CLASS A 10894 15926 PFIZER INC 131371 103212 PHILIP MORRIS INTL 42635 42336 PHILLIPS EDISON AND COMPANY OR 4886 5691 PHYSICIANS REALTY TRUST 8852 7187 PJT PARTNERS INC 6048 7538 PNC FINANCIAL GROUP INC 86506 94613 PRESTIGE BRAND HLGS 12391 13407 PRINCIPAL MIDCAP FUND; R6 PROCTER GAMBLE CO 198281 195631 PROGRESS SOFTWARE CORP 5333 5104 PROGRESSIVE CORP OHIO 42487 60367 PUMA SE UNSPONSORED ADR 90679 79387 Q2 HOLDINGS INC 12465 11547 QUAKER CHEMICAL CORP 9226 8964 RAPID7 INCORPORATED 13023 8394 RECRUIT HOLDINGS CO 172817 215296 REGENERON PHARMACEUTICALS INC 65387 72020 REINSURANCE GROUP AMER INC 45390 57594 REMY COINTREAU 83459 86202 RIO TINTO PLC SPONSORED ADR 71312 84959 ROPER INDUSTRIES 79786 94860 ROSS STORES, INC 99026 123444 ROYAL DUTCH SHELL CL A (OLD) 62914 65734 RPT REALTY 2294 2707 S&P GLOBAL INC COM 88898 116297 SANOFI-AVENTIS SPONSORED ADR 107873 105179 SELECTIVE INS GROUP INC 9073 10644 SEMPRA ENERGY COM 142821 146919 SEMTECH CORPORATION 9910 4404 SERVICE NOW 63487 97496 SHERWIN-WILLIAMS CO 29475 48656 SHOCKWAVE MEDICAL ORD SHS 3661 3430 SHOPIFY INC 46071 60139 SILICON LABORATORIES, INC 10813 10978 SKECHERS U S A INC CL A 37294 45945 SM ENERGY COMPANY 9553 9099 SMITH & NEPHEW PLC ADR 81948 74802 SONIC AUTOMOTIVE INC CL A 3130 3148 SONY GROUP CORP 402025 436332 SOUTH STATE CORPORATION 6805 8023 SOUTHWESTERN ENERGY CO 5266 6543 SPIRE INC 8175 8104 SPROUT SOCIAL INC 9655 7987 SPS COMMERCE, INC 8472 11049 STANDARD CHARTERED 117241 129133 STMICROELECTRONICS 66022 68377 STRYKER CORPORATION 62751 65282 SUMMIT MATERIALS INC 10960 12615 SUN COUNTRY AIRLINES HOLDINGS 8490 6575 SUNCOR ENERGY INC 142320 143027 SUPERNUS PHARMACEUTICALS INC 7620 7814 TAIWAN SEMICONDUCTOR MFG CO LT 87605 97968 TAYLOR MORRISON HOME CORP 6424 11310 TECNOGLASS INC 3317 4662 TENET HEALTHCARE CORP 45230 59474 TESLA MOTORS INC 161509 155548 TEXAS ROADHOUSE, INC 4483 5745 THE BLACKSTONE GROUP INC CL A 49182 67686 THE MOSAIC CO 37413 31299 THERMO FISHER SCIENTIFIC INC 357436 365714 TKO GROUP HOLDINGS, INC 39790 49682 TRANSDIGM GRP INC 76746 122404 TRANSMEDICS GROUP INC 5157 9314 TRAVERE THERAPEUTICS 8725 4054 UBS AG 79183 116400 UNILEVER PLC AMER 54396 51631 UNITED COMMUNITY BANKS, INC 6947 6935 UNITEDHEALTH GROUP INC 289864 323253 VALLEY NATL BANCORP 6958 6375 VARONIS SYSTEMS INC 12556 12135 VEEVA SYSTEMS INC 62605 57178 VERINT SYSTEMS INC 7261 5325 VERIZON COMMUNICATIONS 109651 120112 VESTAS WIND SYS UNSP/ADR 67311 97431 VICTORY MARKET NEUTRAL INCOME 34131 34716 VISA INC 214880 262954 VOYA FINANCIAL INC 47300 51656 WAL-MART STORES INC 157319 157650 WASTE CONNECTIONS 43407 46871 WERNER ENTERPRISES INC 10453 10211 WESBANCO INC 5432 5490 WESTERN ASSET SMASH SERIES C F 95129 94546 WESTERN ASSET SMASH SERIES EC 336842 268282 WESTERN ASSET SMASH SERIES M F 150266 123192 WHEATON PRECIOUS METALS CORP 50124 57284 WILLIAMS COS 30173 30267 WILLSCOT MOBILE MINI CL A 2812 3872 WNS (HOLDINGS) LIMIT 8792 7078 WORKIVA INC 6983 7412 WORTHINGTON INDUSTRIES INC 5443 8115 WORTHINGTON STEEL, INC 2703 3962 WSFS FINANCIAL CORPORATION 7640 7808 XP INC CL A 54931 78262 YELP INC 7596 9373 YETI HOLDINGS, INC. 2515 3055 YUM CHINA HOLDINGS INC 162540 128987 ZEBRA TECHNOLOGIES CORP 78832 86372 ZIFF DAVIS, INC 7653 4972 ZIMMER BIOMET HOLDINGS 63111 66570 ZOETIS INC 31443 43224 ZURN WATER SOLUTIONS 7718 7705 1878905 1808340 Administrative Fees 68123 68123 Bank Charges 3750 3750 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 517 517 Investment Management Services 271919 271919 990-PF Estimated Tax for 2023 32800 990-PF Excise Tax for 2022 81 Foreign Tax Paid 13059 13059