The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,756,419 20,164 SH   SOLE   20,164 0 0
A T & T INC COM 00206R102   20,802,474 945,567 SH   SOLE   945,567 0 0
A. O. SMITH CORP COM 831865209   3,119,077 34,722 SH   SOLE   34,722 0 0
ABB LTD (SW) (ABBNY) COM 000375204   31,708,973 545,991 SH   SOLE   545,991 0 0
ABBOTT LABORATORIES COM 002824100   43,699,691 383,297 SH   SOLE   383,297 0 0
ABBVIE INC COM COM 00287Y109   3,873,768 19,616 SH   SOLE   19,616 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,221,262 105,100 SH   SOLE   105,100 0 0
ADOBE INC COM 00724F101   5,042,659 9,739 SH   SOLE   9,739 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   15,142,366 96,350 SH   SOLE   96,350 0 0
ADVANCED MICRO DEVICES COM 007903107   1,055,527 6,433 SH   SOLE   6,433 0 0
AECOM TECHNOLOGY COR COM 00766T100   2,251,286 21,800 SH   SOLE   21,800 0 0
AEROVIRONMENT, INC. COM 008073108   571,425 2,850 SH   SOLE   2,850 0 0
AFLAC INCORPORATED COM 001055102   246,184 2,202 SH   SOLE   2,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,097,667 61,272 SH   SOLE   61,272 0 0
AIR LIQUIDE SA ADR (FRENCH FEE COM 009126202   202,454 5,235 SH   SOLE   5,235 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   14,117,342 47,415 SH   SOLE   47,415 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   956,829 59,100 SH   SOLE   59,100 0 0
ALCON INC COM H01301128   23,314,008 232,977 SH   SOLE   232,977 0 0
ALIGN TECHNOLOGY INC COM 016255101   204,728 805 SH   SOLE   805 0 0
ALLSTATE CORP COM 020002101   45,816,785 241,586 SH   SOLE   241,586 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   60,006,188 361,810 SH   SOLE   361,810 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   10,681,769 63,890 SH   SOLE   63,890 0 0
ALTRIA GROUP (MO) COM 02209s103   288,937 5,661 SH   SOLE   5,661 0 0
AMARIN CORP COM 023111206   59,932 95,600 SH   SOLE   95,600 0 0
AMAZON.COM INC COM 023135106   47,336,578 254,047 SH   SOLE   254,047 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,610,820 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   790,704 3,400 SH   SOLE   3,400 0 0
AMETEK INC. COM 031100100   21,039,626 122,530 SH   SOLE   122,530 0 0
AMGEN COM 031162100   4,967,512 15,417 SH   SOLE   15,417 0 0
AMPHENOL CP COM 032095101   8,597,862 131,950 SH   SOLE   131,950 0 0
ANALOG DEVICES COM 032654105   4,219,246 18,331 SH   SOLE   18,331 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   416,964 6,290 SH   SOLE   6,290 0 0
AON PLC COM G0403H108   15,868,485 45,864 SH   SOLE   45,864 0 0
APA CORPORATION COM 03743Q108   35,313,000 1,443,704 SH   SOLE   1,443,704 0 0
APOGEE ENTERPRISES INC COM 037598109   1,295,277 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100   118,787,128 509,816 SH   SOLE   509,816 0 0
APPLIED MATERIALS COM 038222105   671,614 3,324 SH   SOLE   3,324 0 0
APTIV PLC COM G6095L109   8,747,199 121,472 SH   SOLE   121,472 0 0
ARCHER DANIELS MIDLAND COM 039483102   13,196,088 220,892 SH   SOLE   220,892 0 0
ARES CAPITAL CORP COM 04010L103   272,094 12,994 SH   SOLE   12,994 0 0
ARISTA NETWORKS COM 040413106   1,452,759 3,785 SH   SOLE   3,785 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   2,450,499 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   20,635,436 24,765 SH   SOLE   24,765 0 0
ASPEN TECH COM 29109X106   11,169,134 46,768 SH   SOLE   46,768 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   28,071,908 360,312 SH   SOLE   360,312 0 0
AUTODESK COM 052769106   10,860,248 39,423 SH   SOLE   39,423 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   246,290 890 SH   SOLE   890 0 0
AVID BIOSERVICES COM 05368M106   8,781,946 771,700 SH   SOLE   771,700 0 0
AXCELIS TECHNOLOGIES INC. COM 054540208   6,718,788 64,080 SH   SOLE   64,080 0 0
B&G FOODS COM 05508R106   2,835,517 319,315 SH   SOLE   319,315 0 0
BAKER HUGHES CO COM 05722G100   5,774,601 159,740 SH   SOLE   159,740 0 0
BALDWIN INSURANCE GROUP COM 05589G102   13,229,370 265,650 SH   SOLE   265,650 0 0
BANK OF AMERICA CORP COM 060505104   3,543,821 89,310 SH   SOLE   89,310 0 0
BAXTER INTL INC COM 071813109   4,144,160 109,143 SH   SOLE   109,143 0 0
BELLRING BRANDS, INC COM 07831C103   9,515,431 156,710 SH   SOLE   156,710 0 0
BERKLEY W R CORP COM 084423102   800,404 14,109 SH   SOLE   14,109 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   2,505,195 5,443 SH   SOLE   5,443 0 0
BHP GROUP LIMITED COM 088606108   8,752,976 140,927 SH   SOLE   140,927 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   12,887,018 38,517 SH   SOLE   38,517 0 0
BIO-TECHE CORPORATION COM 09073M104   18,825,034 235,519 SH   SOLE   235,519 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101   560,211 7,970 SH   SOLE   7,970 0 0
BLACKROCK INC COM 09290D101   1,096,684 1,155 SH   SOLE   1,155 0 0
BOEING CO. COM 097023105   469,500 3,088 SH   SOLE   3,088 0 0
BOOKING HOLDINGS INC COM 09857L108   21,544,994 5,115 SH   SOLE   5,115 0 0
BOOT BARN HOLDINGS INC COM 099406100   7,792,739 46,585 SH   SOLE   46,585 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   1,147,308 3,968 SH   SOLE   3,968 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   887,191 10,587 SH   SOLE   10,587 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,454,432 60,400 SH   SOLE   60,400 0 0
BP PLC, INC ADR (UK) COM 055622104   14,281,822 454,980 SH   SOLE   454,980 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   15,076,363 291,387 SH   SOLE   291,387 0 0
BROADCOM INC (AVGO) COM 11135F101   7,269,495 42,142 SH   SOLE   42,142 0 0
BRUKER CORP COM 116794108   5,731,980 83,000 SH   SOLE   83,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,853,446 55,986 SH   SOLE   55,986 0 0
BUNGE GLOBAL SA COM H11356104   6,911,210 71,515 SH   SOLE   71,515 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   2,397,408 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   500,175 85,500 SH   SOLE   85,500 0 0
BioLife Solutions COM 09062W204   986,576 39,400 SH   SOLE   39,400 0 0
CACTUS, INC COM 127203107   10,717,329 179,610 SH   SOLE   179,610 0 0
CADRE HOLDINGS INC COM 12763L105   1,886,115 49,700 SH   SOLE   49,700 0 0
CALIX, INC COM 13100M509   16,670,817 429,771 SH   SOLE   429,771 0 0
CAMPBELL SOUP CO COM 134429109   2,119,459 43,325 SH   SOLE   43,325 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   12,956,907 110,601 SH   SOLE   110,601 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   7,848,381 91,751 SH   SOLE   91,751 0 0
CARLISLE COS INC COM 142339100   485,730 1,080 SH   SOLE   1,080 0 0
CARMAX INC COM 143130102   1,439,268 18,600 SH   SOLE   18,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,915 3,664 SH   SOLE   3,664 0 0
CASTLE BIOSCIENCES COM 14843C105   11,614,428 407,238 SH   SOLE   407,238 0 0
CATERPILLAR INC COM 149123101   497,505 1,272 SH   SOLE   1,272 0 0
CBRE GROUP INC - CL A COM 12504L109   11,387,181 91,478 SH   SOLE   91,478 0 0
CHAMPION HOMES INC COM 830830105   16,622,462 175,250 SH   SOLE   175,250 0 0
CHART INDUSTRIES INC COM 16115Q308   9,818,853 79,095 SH   SOLE   79,095 0 0
CHEMOURS CO COM 163851108   1,539,829 75,779 SH   SOLE   75,779 0 0
CHEVRON CORP COM 166764100   67,303,715 457,009 SH   SOLE   457,009 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   2,990,190 51,895 SH   SOLE   51,895 0 0
CHUBB LTD COM H1467J104   230,712 800 SH   SOLE   800 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   366,520 3,500 SH   SOLE   3,500 0 0
CIENA CORPORATION COM 171779309   19,722,042 320,215 SH   SOLE   320,215 0 0
CINCINNATI FINANCIAL CORP COM 172062101   23,791,734 174,785 SH   SOLE   174,785 0 0
CINTAS CORPORATION COM 172908105   2,412,914 11,720 SH   SOLE   11,720 0 0
CISCO SYS INC COM COM 17275R102   47,639,457 895,142 SH   SOLE   895,142 0 0
CITIGROUP INC COM 172967424   3,385,032 54,074 SH   SOLE   54,074 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   17,103,807 416,455 SH   SOLE   416,455 0 0
CLEARWATER ANALYTICS HOLDING COM 185123106   10,134,466 401,365 SH   SOLE   401,365 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,639,732 128,405 SH   SOLE   128,405 0 0
CLOROX CO COM 189054109   35,436,346 217,521 SH   SOLE   217,521 0 0
CME GROUP INC. COM 12572Q105   13,832,548 62,690 SH   SOLE   62,690 0 0
COCA-COLA COM 191216100   50,422,078 701,671 SH   SOLE   701,671 0 0
COHERENT INC COM 19247G107   697,943 7,850 SH   SOLE   7,850 0 0
COLGATE PALMOLIVE CO COM 194162103   11,060,436 106,545 SH   SOLE   106,545 0 0
COLLIERS INTL GROUP INC COM 194693107   1,102,141 7,260 SH   SOLE   7,260 0 0
COMCAST CORP CLASS A COM 20030N101   18,536,983 443,787 SH   SOLE   443,787 0 0
COMMERCIAL METALS CO COM 201723103   1,215,056 22,108 SH   SOLE   22,108 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   1,319,614 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   3,720,053 168,100 SH   SOLE   168,100 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   1,041,473 86,645 SH   SOLE   86,645 0 0
CONAGRA BRANDS COM 205887102   24,687,298 759,142 SH   SOLE   759,142 0 0
CONOCOPHILLIPS COM 20825C104   56,207,202 533,883 SH   SOLE   533,883 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   910,070 3,500 SH   SOLE   3,500 0 0
COPART INC COM 217204106   18,791,950 358,625 SH   SOLE   358,625 0 0
CORNING INC COM 219350105   5,670,569 125,594 SH   SOLE   125,594 0 0
CORPAY INC COM 219948106   11,589,947 37,057 SH   SOLE   37,057 0 0
COSTAR GROUP INC COM 22160N109   24,036,391 318,616 SH   SOLE   318,616 0 0
COSTCO WHOLESALE COM 22160K105   101,907,247 114,952 SH   SOLE   114,952 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,642,500 150,000 SH   SOLE   150,000 0 0
CRH PLC - SPONS ADR COM G25508105   22,197,875 239,356 SH   SOLE   239,356 0 0
CVS HEALTH CORP COM 126650100   2,070,890 32,934 SH   SOLE   32,934 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   13,209,933 45,300 SH   SOLE   45,300 0 0
DANAHER CORP COM 235851102   2,832,190 10,187 SH   SOLE   10,187 0 0
DEERE & CO COM 244199105   328,439 787 SH   SOLE   787 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   6,120,800 140,000 SH   SOLE   140,000 0 0
DEXCOM INC COM 252131107   2,568,772 38,317 SH   SOLE   38,317 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   18,339,772 130,681 SH   SOLE   130,681 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,613,249 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,982,668 20,612 SH   SOLE   20,612 0 0
DOVER CORP COM 260003108   1,454,156 7,584 SH   SOLE   7,584 0 0
DOW INC (DOW) COM 260557103   23,316,630 426,810 SH   SOLE   426,810 0 0
DRAFTKINGS INC CL A COM 26142V105   8,741,600 223,000 SH   SOLE   223,000 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,349,474 26,366 SH   SOLE   26,366 0 0
DoubleVerify COM 25862V105   16,687,817 990,963 SH   SOLE   990,963 0 0
EASTMAN CHEMICAL CO COM 277432100   11,489,428 102,630 SH   SOLE   102,630 0 0
EATON CORP PLC COM G29183103   2,888,168 8,714 SH   SOLE   8,714 0 0
ECOLAB INC COM 278865100   11,074,173 43,372 SH   SOLE   43,372 0 0
EDISON INTERNATIONAL INC COM 281020107   2,660,599 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,888,115 119,535 SH   SOLE   119,535 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,946,860 108,500 SH   SOLE   108,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,817,400 3,495 SH   SOLE   3,495 0 0
ELI LILLY & CO COM COM 532457108   115,119,044 129,940 SH   SOLE   129,940 0 0
EMERSON ELECTRIC CO COM 291011104   16,350,596 149,498 SH   SOLE   149,498 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   2,424,698 25,090 SH   SOLE   25,090 0 0
ENDAVA PLC - ADR COM 29260V105   7,140,090 279,565 SH   SOLE   279,565 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,615,091 162,934 SH   SOLE   162,934 0 0
ENTEGRIS, INC COM 29362U104   697,123 6,195 SH   SOLE   6,195 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,532,641 52,650 SH   SOLE   52,650 0 0
EQUIFAX INC COM 294429105   14,358,587 48,862 SH   SOLE   48,862 0 0
EQUINIX INC COM 29444U700   1,294,165 1,458 SH   SOLE   1,458 0 0
ESCO TECHNOLOGIES, INC COM 296315104   3,980,968 30,865 SH   SOLE   30,865 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   10,749,782 248,435 SH   SOLE   248,435 0 0
ESTEE LAUDER - CLASS A COM 518439104   1,767,902 17,734 SH   SOLE   17,734 0 0
EVERGY INC COM 30034W106   407,964 6,579 SH   SOLE   6,579 0 0
EXPEDIA GROUP, INC COM 30212P303   4,137,455 27,952 SH   SOLE   27,952 0 0
EXXON MOBIL CORP COM COM 30231G102   82,218,225 701,401 SH   SOLE   701,401 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,125,948 11,147 SH   SOLE   11,147 0 0
FASTENAL COMPANY COM 311900104   9,090,195 127,278 SH   SOLE   127,278 0 0
FEDERAL SIGNAL COM 313855108   1,966,398 21,040 SH   SOLE   21,040 0 0
FEDEX CORPORATION COM 31428X106   9,336,593 34,115 SH   SOLE   34,115 0 0
FERGUSON ENTERPRISES INC COM 31488V107   10,653,082 53,649 SH   SOLE   53,649 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,451,137 477,637 SH   SOLE   477,637 0 0
FIRSTSERVICE CORP NEW COM 33767E202   681,488 3,735 SH   SOLE   3,735 0 0
FMC CORP COM 302491303   1,406,698 21,333 SH   SOLE   21,333 0 0
FORD MOTOR CO COM 345370860   2,599,302 246,146 SH   SOLE   246,146 0 0
FTI CONSULTING INC. COM 302941109   9,532,488 41,890 SH   SOLE   41,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109   81,613,619 290,058 SH   SOLE   290,058 0 0
GARTNER INC COM 366651107   17,560,248 34,652 SH   SOLE   34,652 0 0
GE AEROSPACE COM 369604301   1,418,499 7,522 SH   SOLE   7,522 0 0
GE VERNOVA LLC COM 36828A101   2,369,019 9,291 SH   SOLE   9,291 0 0
GENERAL DYNAMICS CORP COM 369550108   34,620,636 114,562 SH   SOLE   114,562 0 0
GENERAL MILLS COM 370334104   29,022,976 392,999 SH   SOLE   392,999 0 0
GENUINE PARTS CO COM 372460105   14,105,445 100,984 SH   SOLE   100,984 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   18,021,652 451,897 SH   SOLE   451,897 0 0
GILEAD SCIENCES INC COM 375558103   31,092,316 370,853 SH   SOLE   370,853 0 0
GLOBAL PAYMENTS INC COM 37940X102   13,282,440 129,686 SH   SOLE   129,686 0 0
GODADDY, INC. COM 380237107   5,995,110 38,239 SH   SOLE   38,239 0 0
GRAINGER W W INC COM 384802104   2,089,047 2,011 SH   SOLE   2,011 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,293,083 43,700 SH   SOLE   43,700 0 0
GSK, INC COM 37733W204   14,723,627 360,167 SH   SOLE   360,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,040,645 76,750 SH   SOLE   76,750 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   25,292,295 441,864 SH   SOLE   441,864 0 0
HAMILTON LANE INC - CLASS A COM 407497106   18,977,216 112,698 SH   SOLE   112,698 0 0
HASBRO INC COM 418056107   3,004,173 41,540 SH   SOLE   41,540 0 0
HCA HEALTHCARE INC COM 40412C101   3,348,983 8,240 SH   SOLE   8,240 0 0
HDFC BANK LTD COM 40415F101   5,317,600 85,000 SH   SOLE   85,000 0 0
HEALTHEQUITY INC COM 42226A107   6,165,433 75,326 SH   SOLE   75,326 0 0
HEALTHSTREAM INC COM 42222N103   1,935,164 67,100 SH   SOLE   67,100 0 0
HEICO CORP CL A COM 422806208   7,865,136 38,600 SH   SOLE   38,600 0 0
HELMERICH & PAYNE INC COM 423452101   11,301,334 371,510 SH   SOLE   371,510 0 0
HESS CORP COM 42809H107   85,357,362 628,552 SH   SOLE   628,552 0 0
HF SINCLAIR CORP COM 403949100   11,214,035 251,605 SH   SOLE   251,605 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,689,600 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   9,114,569 22,494 SH   SOLE   22,494 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   3,957,050 19,143 SH   SOLE   19,143 0 0
HUBSPOT INC COM 443573100   8,067,030 15,175 SH   SOLE   15,175 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,439,519 14,674 SH   SOLE   14,674 0 0
ICF INTL INC COM 44925C103   18,554,387 111,244 SH   SOLE   111,244 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   10,969,278 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   19,839,330 69,052 SH   SOLE   69,052 0 0
IDEXX LABORATORIES INC COM 45168D104   10,934,982 21,644 SH   SOLE   21,644 0 0
ILLINOIS TOOL WORKS INC COM 452308109   576,292 2,199 SH   SOLE   2,199 0 0
ILLUMINA INC COM 452327109   2,745,391 21,052 SH   SOLE   21,052 0 0
IN MODE LTD COM M5425M103   230,096 13,575 SH   SOLE   13,575 0 0
INGERSOLL-RAND PLC COM 45687V106   9,535,164 97,139 SH   SOLE   97,139 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   10,603,152 50,240 SH   SOLE   50,240 0 0
INSULET CORP COM 45784P101   9,455,469 40,625 SH   SOLE   40,625 0 0
INT'L BUSINESS MACHINES COM 459200101   58,562,102 264,891 SH   SOLE   264,891 0 0
INTAPP INC COM 45827U109   5,043,434 105,445 SH   SOLE   105,445 0 0
INTEL CORP COM 458140100   9,812,825 418,279 SH   SOLE   418,279 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   15,512,684 96,568 SH   SOLE   96,568 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   8,758,087 83,466 SH   SOLE   83,466 0 0
INTUIT INC COM 461202103   2,415,690 3,890 SH   SOLE   3,890 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,837,084 5,775 SH   SOLE   5,775 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357   2,730,398 15,240 SH   SOLE   15,240 0 0
IQVIA HOLDINGS INC COM 46266C105   23,048,176 97,262 SH   SOLE   97,262 0 0
ISHARES 0-5 YR HY CORP BOND ET COM 46434V407   729,369 16,798 SH   SOLE   16,798 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   1,188,626 12,114 SH   SOLE   12,114 0 0
ISHARES COMEX GOLD TRUST COM 464285204   834,612 16,793 SH   SOLE   16,793 0 0
ISHARES IBOXX HIGH YIELD CORP COM 464288513   372,672 4,641 SH   SOLE   4,641 0 0
ISHARES JP MORGAN USD EMERG MK COM 464288281   378,438 4,044 SH   SOLE   4,044 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,454,817 7,665 SH   SOLE   7,665 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,698,158 2,944 SH   SOLE   2,944 0 0
J P MORGAN CHASE COM 46625h100   21,740,088 103,102 SH   SOLE   103,102 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   8,115,802 802,750 SH   SOLE   802,750 0 0
JM SMUCKER CO COM 832696405   331,814 2,740 SH   SOLE   2,740 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   9,992,854 101,440 SH   SOLE   101,440 0 0
JOHNSON & JOHNSON COM 478160104   55,724,979 343,854 SH   SOLE   343,854 0 0
KARAT PACKAGING INC COM 48563L101   3,279,150 126,657 SH   SOLE   126,657 0 0
KBR INC COM 48242W106   10,350,785 158,925 SH   SOLE   158,925 0 0
KELLANOVA (previously Kellogg) COM 487836108   19,395,824 240,315 SH   SOLE   240,315 0 0
KENVUE, INC COM 49177J102   1,904,409 82,335 SH   SOLE   82,335 0 0
KEURIG DR PEPPER INC COM 49271V100   2,800,880 74,730 SH   SOLE   74,730 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   7,898,662 49,699 SH   SOLE   49,699 0 0
KIMBERLY-CLARK CORP COM 494368103   41,011,356 288,244 SH   SOLE   288,244 0 0
KINDER MORGAN INC COM 49456B101   58,835,633 2,663,451 SH   SOLE   2,663,451 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   12,891,633 27,690 SH   SOLE   27,690 0 0
KLA TENCOR CORP COM 482480100   1,161,615 1,500 SH   SOLE   1,500 0 0
KORNIT DIGITAL LTD COM M6372Q113   9,615,916 372,205 SH   SOLE   372,205 0 0
KRAFT HEINZ CO COM 500754106   10,228,772 291,335 SH   SOLE   291,335 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   699,000 30,000 SH   SOLE   30,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,506,906 6,335 SH   SOLE   6,335 0 0
LAMAR ADVERTISING - A COM 512816109   1,331,725 9,968 SH   SOLE   9,968 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,214,263 18,756 SH   SOLE   18,756 0 0
LANDMARK BANCORP INC. COM 51504L107   2,475,375 122,604 SH   SOLE   122,604 0 0
LANTHEUS HOLDINGS INC COM 516544103   8,705,370 79,320 SH   SOLE   79,320 0 0
LAS VEGAS SANDS CORP COM 517834107   251,700 5,000 SH   SOLE   5,000 0 0
LIBERTY MEDIA CORP - SER C LIB COM 531229722   2,566,500 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229771   2,612,919 36,529 SH   SOLE   36,529 0 0
LIGAND PHARMACEUTICALS COM 53220K504   13,560,393 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   25,554,451 53,589 SH   SOLE   53,589 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,075,616 265,085 SH   SOLE   265,085 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   6,785,025 980,495 SH   SOLE   980,495 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   13,668,403 124,837 SH   SOLE   124,837 0 0
LOCKHEED MARTIN CORP COM 539830109   2,625,259 4,491 SH   SOLE   4,491 0 0
LOWES COMPANIES INC. COM 548661107   312,561 1,154 SH   SOLE   1,154 0 0
LULULEMON ATHLETICA, INC COM 550021109   16,045,197 59,131 SH   SOLE   59,131 0 0
LVMH MOET HENNESSY LOU-ADR(FR) COM 502441306   1,009,060 6,566 SH   SOLE   6,566 0 0
MAPLEBEAR INC COM 565394103   8,351,700 205,000 SH   SOLE   205,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   10,242,315 62,871 SH   SOLE   62,871 0 0
MARAVAI LIFE SCIENCES INC COM 56600D107   4,320,286 519,890 SH   SOLE   519,890 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   11,608,934 45,312 SH   SOLE   45,312 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   8,612,498 34,644 SH   SOLE   34,644 0 0
MARSH & MCLENNAN COMPANY INC COM 571748102   446,180 2,000 SH   SOLE   2,000 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   25,099,674 46,632 SH   SOLE   46,632 0 0
MARVELL TECHNOLOGY INC COM 573874104   728,412 10,100 SH   SOLE   10,100 0 0
MASTERCARD INC-CLASS A COM 57636Q104   10,462,141 21,187 SH   SOLE   21,187 0 0
MATADOR RESOURCES COM 576485205   5,977,102 120,945 SH   SOLE   120,945 0 0
MATCH GROUP INC COM 57667L107   9,109,602 240,740 SH   SOLE   240,740 0 0
MCCORMICK & CO INC COM 579780206   503,264 6,115 SH   SOLE   6,115 0 0
MCDONALD'S CORP COM 580135101   12,326,260 40,479 SH   SOLE   40,479 0 0
MCKESSON CORP COM 58155Q103   1,619,225 3,275 SH   SOLE   3,275 0 0
MEDTRONIC PLC COM G5960L103   29,691,264 329,793 SH   SOLE   329,793 0 0
MERCADOLIBRE INC COM 58733R102   26,059,892 12,700 SH   SOLE   12,700 0 0
MERCK & CO NEW COM 58933Y105   62,251,434 548,181 SH   SOLE   548,181 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   52,701,116 92,064 SH   SOLE   92,064 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   4,044,691 2,697 SH   SOLE   2,697 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,770,795 5,251 SH   SOLE   5,251 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   1,192,245 30,500 SH   SOLE   30,500 0 0
MGP INGREDIENTS INC COM 55303J106   9,857,299 118,406 SH   SOLE   118,406 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   280,774 3,497 SH   SOLE   3,497 0 0
MICROSOFT CORP COM 594918104   256,161,463 595,309 SH   SOLE   595,309 0 0
MONDELEZ INTL INC COM 609207105   3,728,144 50,606 SH   SOLE   50,606 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   7,883,211 8,527 SH   SOLE   8,527 0 0
MOODY'S CORPORATION COM 615369105   1,848,528 3,895 SH   SOLE   3,895 0 0
MORNINGSTAR INC. COM 617700109   8,400,515 26,324 SH   SOLE   26,324 0 0
MSCI INC COM 55354G100   39,734,841 68,164 SH   SOLE   68,164 0 0
MYR GROUP INC. COM 55405W104   3,260,115 31,890 SH   SOLE   31,890 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   9,629,278 237,995 SH   SOLE   237,995 0 0
NATERA, INC COM 632307104   20,815,865 163,969 SH   SOLE   163,969 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   10,523,739 104,488 SH   SOLE   104,488 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   962,448 31,432 SH   SOLE   31,432 0 0
NETFLIX INC. COM 64110L106   6,099,013 8,599 SH   SOLE   8,599 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,588,412 31,144 SH   SOLE   31,144 0 0
NEWMONT CORPORATION COM 651639106   14,666,573 274,398 SH   SOLE   274,398 0 0
NICE SYSTEMS LTD ADR COM 653656108   699,890 4,030 SH   SOLE   4,030 0 0
NIKE INC COM 654106103   1,700,728 19,239 SH   SOLE   19,239 0 0
NINTENDO LIMITED COM 654445303   1,338,861 100,320 SH   SOLE   100,320 0 0
NLIGHT INC COM 65487K100   457,532 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,712,233 27,011 SH   SOLE   27,011 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,244,994 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104   4,165,958 46,273 SH   SOLE   46,273 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,108,419 2,099 SH   SOLE   2,099 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   18,600,044 156,211 SH   SOLE   156,211 0 0
NV5 GLOBAL INC COM 62945V109   13,168,528 140,870 SH   SOLE   140,870 0 0
NVIDIA CORP COM 67066G104   31,148,146 256,490 SH   SOLE   256,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,333,553 1,158 SH   SOLE   1,158 0 0
OKTA, INC COM 679295105   7,861,455 105,750 SH   SOLE   105,750 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   11,305,332 116,310 SH   SOLE   116,310 0 0
OMNICELL INC COM 68213N109   640,920 14,700 SH   SOLE   14,700 0 0
ON HOLDING AG COM H5919C104   546,635 10,900 SH   SOLE   10,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,144,739 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,243,203 75,300 SH   SOLE   75,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   5,618,405 918,040 SH   SOLE   918,040 0 0
OPTION CARE HEALTH INC COM 68404l201   13,559,003 433,195 SH   SOLE   433,195 0 0
ORACLE CORP COM 68389X105   218,282 1,281 SH   SOLE   1,281 0 0
ORTHOPEDIATRICS CORP COM 68752l100   772,364 28,490 SH   SOLE   28,490 0 0
OmniAb Inc COM 68218J103   3,802,114 898,845 SH   SOLE   898,845 0 0
PAGERDUTY INC COM 69553P100   5,500,260 296,510 SH   SOLE   296,510 0 0
PALO ALTO NETWORKS, INC. COM 697435105   2,694,068 7,882 SH   SOLE   7,882 0 0
PALOMAR HOLDINGS INC COM 69753M105   15,428,654 162,973 SH   SOLE   162,973 0 0
PARKER HANNIFIN CORP COM COM 701094104   2,663,121 4,215 SH   SOLE   4,215 0 0
PATRICK INDUSTRIES INC COM 703343103   1,195,908 8,400 SH   SOLE   8,400 0 0
PATTERSON-UTI ENERGY INC. COM 703481101   4,538,898 593,320 SH   SOLE   593,320 0 0
PAYCHEX COM COM 704326107   7,945,122 59,208 SH   SOLE   59,208 0 0
PAYPAL HOLDINGS INC COM 70450Y103   21,849,336 280,012 SH   SOLE   280,012 0 0
PEGASYSTEMS INC COM 705573103   6,688,100 91,505 SH   SOLE   91,505 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   406,050 2,500 SH   SOLE   2,500 0 0
PEPSICO INC. COM 713448108   68,969,899 405,586 SH   SOLE   405,586 0 0
PFIZER COM 717081103   33,811,036 1,168,315 SH   SOLE   1,168,315 0 0
PG & E CORP COM 69331C108   1,633,002 82,600 SH   SOLE   82,600 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   660,052 5,437 SH   SOLE   5,437 0 0
PHILLIPS 66 COM 718546104   6,863,793 52,216 SH   SOLE   52,216 0 0
PINTEREST INC CL A COM 72352L106   13,087,062 404,296 SH   SOLE   404,296 0 0
PITNEY BOWES INC COM 724479100   3,534,769 495,760 SH   SOLE   495,760 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,346,175 173,700 SH   SOLE   173,700 0 0
PORTILLO'S INC COM 73642K106   9,635,697 715,345 SH   SOLE   715,345 0 0
PRIMO WATER CORP COM 74167P108   2,237,150 88,600 SH   SOLE   88,600 0 0
PRIVIA HEALTH GROUP COM 74276R102   3,970,235 218,025 SH   SOLE   218,025 0 0
PROCORE TECHNOLOGIES COM 74275K108   10,850,376 175,800 SH   SOLE   175,800 0 0
PROCTER & GAMBLE COM 742718109   64,903,236 374,730 SH   SOLE   374,730 0 0
PROGYNY COM 74340E103   16,366,157 976,501 SH   SOLE   976,501 0 0
PROSHARES SHORT S&P 500 COM 74347B425   108,500 10,000 SH   SOLE   10,000 0 0
PTC Inc COM 69370C100   1,625,940 9,000 SH   SOLE   9,000 0 0
PUBLIC STORAGE COM 74460D109   1,892,124 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   282,600 5,625 SH   SOLE   5,625 0 0
QUALCOMM INC COM 747525103   61,546,707 361,933 SH   SOLE   361,933 0 0
QUIDELORTHO CORP COM 219798105   9,470,436 207,685 SH   SOLE   207,685 0 0
RB GLOBAL INC COM 74935Q107   2,226,353 27,660 SH   SOLE   27,660 0 0
REPUBLIC SERVICES INC COM 760759100   15,236,124 75,862 SH   SOLE   75,862 0 0
REVVITY INC COM 714046109   232,505 1,820 SH   SOLE   1,820 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   19,311,552 271,344 SH   SOLE   271,344 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   5,490,393 136,923 SH   SOLE   136,923 0 0
ROCKWELL AUTOMATION INCO COM 773903109   9,854,361 36,707 SH   SOLE   36,707 0 0
RTX CORP COM 75513E101   15,433,967 127,385 SH   SOLE   127,385 0 0
RYANAIR HOLDINGS PLC COM 783513203   4,234,044 93,715 SH   SOLE   93,715 0 0
S&P GLOBAL INC COM 78409V104   20,940,158 40,533 SH   SOLE   40,533 0 0
SALESFORCE INC COM 79466L302   7,023,946 25,662 SH   SOLE   25,662 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   14,367,851 249,312 SH   SOLE   249,312 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   20,021,278 87,391 SH   SOLE   87,391 0 0
SCHLUMBERGER LTD COM 806857108   64,568,769 1,539,184 SH   SOLE   1,539,184 0 0
SELECTQUOTE INC COM 816307300   50,995 23,500 SH   SOLE   23,500 0 0
SEMPRA COM 816851109   1,020,286 12,200 SH   SOLE   12,200 0 0
SERVICENOW COM 81762P102   4,159,808 4,651 SH   SOLE   4,651 0 0
SHELL PLC ADR COM 780259305   30,743,714 466,167 SH   SOLE   466,167 0 0
SHERWIN-WILLIAMS CO COM 824348106   274,802 720 SH   SOLE   720 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   32,195,114 363,376 SH   SOLE   363,376 0 0
SHUTTERSTOCK INC COM 825690100   633,123 17,900 SH   SOLE   17,900 0 0
SILICON LABORATORIES INC COM 826919102   8,258,632 71,460 SH   SOLE   71,460 0 0
SIMULATIONS PLUS, INC COM 829214105   736,460 23,000 SH   SOLE   23,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,373,241 55,485 SH   SOLE   55,485 0 0
SITIME CORP COM 82982T106   5,678,696 33,110 SH   SOLE   33,110 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   9,516,664 305,609 SH   SOLE   305,609 0 0
SNAP ON INC COM 833034101   295,504 1,020 SH   SOLE   1,020 0 0
SOLVENTUM CORP COM 83444M101   670,846 9,622 SH   SOLE   9,622 0 0
SPDR S&P 500 ETF COM 78462F103   2,343,810 4,085 SH   SOLE   4,085 0 0
SPOTIFY TECHNOLOGY COM L8681T102   6,338,716 17,200 SH   SOLE   17,200 0 0
SS&C TECHNOLOGIES INC COM 78467J100   4,574,453 61,642 SH   SOLE   61,642 0 0
SSGA ACTIVE TR SPDR BLACKSTONE COM 78467v608   401,773 9,621 SH   SOLE   9,621 0 0
STAAR SURGICAL COMPANY COM 852312305   6,115,819 164,625 SH   SOLE   164,625 0 0
STARBUCKS CORP COM 855244109   2,546,049 26,116 SH   SOLE   26,116 0 0
STERLING INFRASTRUCTURE COM 859241101   8,646,092 59,620 SH   SOLE   59,620 0 0
STEVEN MADDEN, LTD. COM 556269108   9,683,216 197,657 SH   SOLE   197,657 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   7,317,326 246,126 SH   SOLE   246,126 0 0
STRYKER CORP COM 863667101   2,920,426 8,084 SH   SOLE   8,084 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   18,543,582 475,111 SH   SOLE   475,111 0 0
SUNCOR ENERGY INC COM 867224107   7,496,052 203,035 SH   SOLE   203,035 0 0
SUNOPTA INC COM 8676EP108   1,327,040 208,000 SH   SOLE   208,000 0 0
SYNOPSYS, INC COM 871607107   8,697,755 17,176 SH   SOLE   17,176 0 0
SYSCO CORP COM 871829107   14,880,656 190,631 SH   SOLE   190,631 0 0
T-MOBILE US COM 872590104   496,089 2,404 SH   SOLE   2,404 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   27,382,028 157,667 SH   SOLE   157,667 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,229,680 8,000 SH   SOLE   8,000 0 0
TENABLE HOLDINGS COM 88025T102   9,010,838 222,380 SH   SOLE   222,380 0 0
TERADATA CORPORATION COM 88076W103   879,860 29,000 SH   SOLE   29,000 0 0
TESLA INC COM 88160R101   806,082 3,081 SH   SOLE   3,081 0 0
TEXAS INSTRUMENTS INC. COM 882508104   656,893 3,180 SH   SOLE   3,180 0 0
THE AZEK COMPANY COM 05478C105   8,937,396 190,970 SH   SOLE   190,970 0 0
THE COOPER COS INC COM 216648501   2,493,684 22,600 SH   SOLE   22,600 0 0
THE LOVESAC CO COM 54738L109   9,256,156 323,077 SH   SOLE   323,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,459,271 7,209 SH   SOLE   7,209 0 0
TIMKEN CO COM 887389104   348,118 4,130 SH   SOLE   4,130 0 0
TJX COMPANIES INC COM 872540109   1,430,697 12,172 SH   SOLE   12,172 0 0
TOTALENERGIES SE (FR) COM 89151E109   825,197 12,770 SH   SOLE   12,770 0 0
TRACTOR SUPPLY CO COM 892356106   9,161,968 31,492 SH   SOLE   31,492 0 0
TRADE DESK INC COM 88339J105   11,228,489 102,403 SH   SOLE   102,403 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,525,765 3,925 SH   SOLE   3,925 0 0
TRANSCAT INC COM 893529107   6,902,005 57,150 SH   SOLE   57,150 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   3,349,474 2,347 SH   SOLE   2,347 0 0
TRANSMEDICS GROUP, INC COM 89377M109   11,775,942 75,006 SH   SOLE   75,006 0 0
TRANSUNION COM 89400J107   35,838,810 342,300 SH   SOLE   342,300 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   3,056,124 526,918 SH   SOLE   526,918 0 0
TREX COMPANY, INC COM 89531P105   7,766,823 116,654 SH   SOLE   116,654 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   32,142,895 751,529 SH   SOLE   751,529 0 0
TYLER TECHNOLOGIES COM 902252105   15,525,785 26,598 SH   SOLE   26,598 0 0
TYSON FOODS INC. COM 902494103   2,115,393 35,517 SH   SOLE   35,517 0 0
UBER TECHNOLOGIES COM 90353T100   13,684,907 182,077 SH   SOLE   182,077 0 0
UMB FINANCIAL CORP COM 902788108   294,308 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   10,585,102 162,948 SH   SOLE   162,948 0 0
UNION PACIFIC COM 907818108   7,186,864 29,158 SH   SOLE   29,158 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   10,083,843 73,961 SH   SOLE   73,961 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   17,012,434 29,097 SH   SOLE   29,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,916,781 94,887 SH   SOLE   94,887 0 0
US BANCORP COM 902973304   2,608,028 57,031 SH   SOLE   57,031 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   14,573,602 2,538,955 SH   SOLE   2,538,955 0 0
VAIL RESORTS INC COM 91879Q109   1,876,406 10,766 SH   SOLE   10,766 0 0
VALERO ENERGY CORP COM 91913y100   1,072,138 7,940 SH   SOLE   7,940 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   278,668 1,662 SH   SOLE   1,662 0 0
VARONIS SYSTEMS INC COM 922280102   23,502,305 415,970 SH   SOLE   415,970 0 0
VEEVA SYSTEMS INC CL A COM 922475108   21,831,307 104,023 SH   SOLE   104,023 0 0
VERISK ANALYTICS INC COM 92345Y106   21,982,635 82,037 SH   SOLE   82,037 0 0
VERIZON COMM COM 92343V104   41,348,323 920,693 SH   SOLE   920,693 0 0
VERRA MOBILITY CORPORATION COM 92511U102   1,815,298 65,275 SH   SOLE   65,275 0 0
VERTEX COM 92538J106   13,295,847 345,257 SH   SOLE   345,257 0 0
VERTEX PHARMACEUTICALS COM 92532F100   917,603 1,973 SH   SOLE   1,973 0 0
VERTICALS INC-CLASS A COM 46571Y107   1,027,142 48,200 SH   SOLE   48,200 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   14,085,993 141,582 SH   SOLE   141,582 0 0
VIATRIS INC COM 92556V106   937,461 80,746 SH   SOLE   80,746 0 0
VIPER ENERGY INC COM 927959106   6,766,500 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   20,700,711 75,289 SH   SOLE   75,289 0 0
VISTRA ENERGY CORP COM 92840M102   18,123,699 152,891 SH   SOLE   152,891 0 0
WABTEC CORP COM 929740108   886,129 4,875 SH   SOLE   4,875 0 0
WAL MART INC. COM 931142103   44,228,390 547,720 SH   SOLE   547,720 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   1,067,746 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   70,389,271 339,062 SH   SOLE   339,062 0 0
WELLTOWER INC COM 95040Q104   3,379,992 26,400 SH   SOLE   26,400 0 0
WESCO INTERNATIONAL INC COM 95082P105   3,335,243 19,855 SH   SOLE   19,855 0 0
WEST PHARMACEUTICAL SVS INC COM 955306105   6,403,613 21,334 SH   SOLE   21,334 0 0
WILLDAN GROUP INC COM 96924N100   2,637,180 64,400 SH   SOLE   64,400 0 0
WINGSTOP INC COM 974155103   6,564,078 15,776 SH   SOLE   15,776 0 0
WISDOMTREE INC COM 97717P104   9,169,122 917,830 SH   SOLE   917,830 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   766,939 44,486 SH   SOLE   44,486 0 0
WORKDAY, INC. CL A COM 98138H101   9,703,810 39,703 SH   SOLE   39,703 0 0
XYLEM INC. COM 98419M100   12,377,930 91,668 SH   SOLE   91,668 0 0
ZOETIS INC COM 98978V103   590,048 3,020 SH   SOLE   3,020 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   327,300 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,484,878 2,000,000 PRN   SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL (BMRN) CONV 09061GAK7   475,250 500,000 PRN   SOLE   500,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   700,875 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   1,097,000 1,000,000 PRN   SOLE   1,000,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   540,820 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   735,750 750,000 PRN   SOLE   750,000 0 0
MIRUM PHARMACEUTICALS (MIRM) - CONV 604749AB7   2,344,599 1,600,000 PRN   SOLE   1,600,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,882,500 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   622,041 600,000 PRN   SOLE   600,000 0 0
ROYAL CARIBBEAN CRUISES (RCL) CONV 780153BQ4   3,574,500 1,000,000 PRN   SOLE   1,000,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   3,366,000 2,000,000 PRN   SOLE   2,000,000 0 0