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   5,136,649 54,867 SH   SOLE   54,867 0 0
8X8 INC. COM 282914100   443,268 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102   14,924,503 993,642 SH   SOLE   993,642 0 0
A. O. SMITH CORP COM 831865209   2,152,201 32,545 SH   SOLE   32,545 0 0
ABB LTD (SW) (ABBNY) COM 000375204   18,121,374 505,410 SH   SOLE   505,410 0 0
ABBOTT LABORATORIES COM 002824100   38,435,019 396,851 SH   SOLE   396,851 0 0
ABBVIE INC COM COM 00287Y109   2,979,560 19,989 SH   SOLE   19,989 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,716,960 156,800 SH   SOLE   156,800 0 0
ACTIVISION BLIZZARD INC COM 00507v109   1,008,863 10,775 SH   SOLE   10,775 0 0
ADOBE INC COM 00724F101   5,244,831 10,286 SH   SOLE   10,286 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   10,882,148 95,600 SH   SOLE   95,600 0 0
ADVANCED MICRO DEVICES COM 007903107   1,034,575 10,062 SH   SOLE   10,062 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,810,272 21,800 SH   SOLE   21,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,304,200 74,264 SH   SOLE   74,264 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,157,597 18,199 SH   SOLE   18,199 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   1,650,817 79,100 SH   SOLE   79,100 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   581,400 85,000 SH   SOLE   85,000 0 0
ALCON INC COM H01301128   17,470,196 226,709 SH   SOLE   226,709 0 0
ALIGN TECHNOLOGY INC COM 016255101   245,783 805 SH   SOLE   805 0 0
ALLSTATE CORP COM 020002101   28,129,911 252,490 SH   SOLE   252,490 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107   3,896,200 22,000 SH   SOLE   22,000 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   47,956,657 366,473 SH   SOLE   366,473 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   11,038,086 83,717 SH   SOLE   83,717 0 0
ALTRIA GROUP (MO) COM 02209s103   244,353 5,811 SH   SOLE   5,811 0 0
AMARIN CORP COM 023111206   66,107 71,855 SH   SOLE   71,855 0 0
AMAZON.COM INC COM 023135106   29,526,798 232,275 SH   SOLE   232,275 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,193,365 15,865 SH   SOLE   15,865 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   561,432 3,414 SH   SOLE   3,414 0 0
AMETEK INC. COM 031100100   19,335,135 130,855 SH   SOLE   130,855 0 0
AMGEN COM 031162100   4,589,615 17,077 SH   SOLE   17,077 0 0
AMPHENOL CP COM 032095101   10,612,053 126,349 SH   SOLE   126,349 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   420,280 7,600 SH   SOLE   7,600 0 0
ANSYS INC COM 03662q105   6,423,807 21,589 SH   SOLE   21,589 0 0
AON PLC COM G0403H108   13,560,501 41,825 SH   SOLE   41,825 0 0
APA CORPORATION (formerly Apac COM 03743Q108   57,278,892 1,393,647 SH   SOLE   1,393,647 0 0
APOGEE ENTERPRISES INC COM 037598109   1,384,152 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   90,285,025 527,335 SH   SOLE   527,335 0 0
APPLIED MATERIALS COM 038222105   2,857,470 20,639 SH   SOLE   20,639 0 0
APTIV PLC COM G6095L109   14,072,342 142,736 SH   SOLE   142,736 0 0
ARCHER DANIELS MIDLAND COM 039483102   18,041,218 239,210 SH   SOLE   239,210 0 0
ARISTA NETWORKS COM 040413106   9,606,480 52,229 SH   SOLE   52,229 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10,473,902 472,010 SH   SOLE   472,010 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   3,399,324 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   7,754,418 13,173 SH   SOLE   13,173 0 0
ASPEN TECH COM 29109X106   9,462,753 46,327 SH   SOLE   46,327 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   20,923,042 308,964 SH   SOLE   308,964 0 0
AUTODESK COM 052769106   10,671,590 51,576 SH   SOLE   51,576 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   209,786 872 SH   SOLE   872 0 0
AVANTOR INC COM 05352A100   9,466,459 449,073 SH   SOLE   449,073 0 0
AVID BIOSERVICES COM 05368M106   7,596,934 804,760 SH   SOLE   804,760 0 0
AZENTA INC COM 114340102   6,034,896 120,241 SH   SOLE   120,241 0 0
B&G FOODS COM 05508R106   6,280,546 635,040 SH   SOLE   635,040 0 0
BAKER HUGHES CO COM 05722G100   5,973,672 169,130 SH   SOLE   169,130 0 0
BANK OF AMERICA CORP COM 060505104   2,822,358 103,081 SH   SOLE   103,081 0 0
BAXTER INTL INC COM 071813109   6,645,410 176,084 SH   SOLE   176,084 0 0
BEIERSDORF AKTIENGESEELLSCHAF COM 07724U103   553,517 21,400 SH   SOLE   21,400 0 0
BELLRING BRANDS, INC COM 07831C103   1,427,176 34,615 SH   SOLE   34,615 0 0
BERKLEY W R CORP COM 084423102   477,445 7,520 SH   SOLE   7,520 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   1,013,068 2,892 SH   SOLE   2,892 0 0
BHP GROUP LIMITED COM 088606108   7,590,067 133,440 SH   SOLE   133,440 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   14,587,123 40,695 SH   SOLE   40,695 0 0
BIO-TECHE CORPORATION COM 09073M104   13,114,570 192,663 SH   SOLE   192,663 0 0
BIOGEN INC COM 09062X103   372,664 1,450 SH   SOLE   1,450 0 0
BLACKROCK INC COM 09247X101   742,171 1,148 SH   SOLE   1,148 0 0
BOEING CO. COM 097023105   579,832 3,025 SH   SOLE   3,025 0 0
BOOKING HOLDINGS INC COM 09857L108   17,544,592 5,689 SH   SOLE   5,689 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   6,372,711 16,360 SH   SOLE   16,360 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   17,213,645 326,016 SH   SOLE   326,016 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,004,145 71,500 SH   SOLE   71,500 0 0
BP PLC, INC ADR (UK) COM 055622104   15,662,434 404,505 SH   SOLE   404,505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   15,337,592 264,259 SH   SOLE   264,259 0 0
BROADCOM INC (AVGO) COM 11135F101   2,848,059 3,429 SH   SOLE   3,429 0 0
BRP GROUP COM 05589G102   9,554,267 411,290 SH   SOLE   411,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,481,516 35,999 SH   SOLE   35,999 0 0
BUNGE LTD COM g16962105   8,059,754 74,455 SH   SOLE   74,455 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   2,531,200 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   8,434,606 854,570 SH   SOLE   854,570 0 0
BioLife Solutions COM 09062W204   1,226,328 88,800 SH   SOLE   88,800 0 0
CACTUS, INC COM 127203107   12,064,459 240,280 SH   SOLE   240,280 0 0
CADRE HOLDINGS INC COM 12763L105   2,132,000 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509   36,234,366 790,453 SH   SOLE   790,453 0 0
CAMPBELL SOUP CO COM 134429109   1,888,448 45,970 SH   SOLE   45,970 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,966,360 92,000 SH   SOLE   92,000 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   6,673,535 89,686 SH   SOLE   89,686 0 0
CARMAX INC COM 143130102   1,639,026 23,173 SH   SOLE   23,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,639 3,671 SH   SOLE   3,671 0 0
CASTLE BIOSCIENCES COM 14843C105   10,948,503 648,224 SH   SOLE   648,224 0 0
CATERPILLAR INC COM 149123101   242,151 887 SH   SOLE   887 0 0
CBRE GROUP INC - CL A COM 12504L109   6,856,202 92,827 SH   SOLE   92,827 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,575,286 20,835 SH   SOLE   20,835 0 0
CERENCE INC COM 156727109   934,983 45,900 SH   SOLE   45,900 0 0
CHAMPIONX CORP COM 15872M104   13,886,635 389,855 SH   SOLE   389,855 0 0
CHART INDUSTRIES INC COM 16115Q308   13,576,108 80,275 SH   SOLE   80,275 0 0
CHEVRON CORP COM 166764100   76,050,318 451,016 SH   SOLE   451,016 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   1,408,677 769 SH   SOLE   769 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   320,705 3,500 SH   SOLE   3,500 0 0
CIENA CORPORATION COM 171779309   15,054,437 318,545 SH   SOLE   318,545 0 0
CINCINNATI FINANCIAL CORP COM 172062101   18,243,933 178,355 SH   SOLE   178,355 0 0
CINTAS CORPORATION COM 172908105   1,346,828 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   47,700,764 887,291 SH   SOLE   887,291 0 0
CITIGROUP INC COM 172967424   1,004,806 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   14,271,670 532,525 SH   SOLE   532,525 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,787,007 370,250 SH   SOLE   370,250 0 0
CLOROX CO COM 189054109   30,042,228 229,225 SH   SOLE   229,225 0 0
CME GROUP INC. COM 12572Q105   13,551,290 67,682 SH   SOLE   67,682 0 0
COCA-COLA COM 191216100   40,524,538 723,911 SH   SOLE   723,911 0 0
COLGATE PALMOLIVE CO COM 194162103   8,104,193 113,967 SH   SOLE   113,967 0 0
COLLIERS INTL GROUP INC COM 194693107   497,681 5,225 SH   SOLE   5,225 0 0
COMCAST CORP CLASS A COM 20030N101   18,881,258 425,829 SH   SOLE   425,829 0 0
COMMERCIAL METALS CO COM 201723103   1,106,537 22,395 SH   SOLE   22,395 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   2,159,368 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   2,640,939 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   3,699,881 132,375 SH   SOLE   132,375 0 0
CONAGRA BRANDS COM 205887102   19,605,848 715,020 SH   SOLE   715,020 0 0
CONOCOPHILLIPS COM 20825C104   65,772,596 549,020 SH   SOLE   549,020 0 0
COPART INC COM 217204106   20,788,770 482,450 SH   SOLE   482,450 0 0
CORECARD CORP COM 45816D100   570,000 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105   4,603,529 151,084 SH   SOLE   151,084 0 0
CORTEVA INC (CTVA) COM 22052L104   1,010,563 19,753 SH   SOLE   19,753 0 0
COSTAR GROUP INC COM 22160N109   22,984,266 298,924 SH   SOLE   298,924 0 0
COSTCO WHOLESALE COM 22160K105   68,196,887 120,711 SH   SOLE   120,711 0 0
COUPANG LLC - A COM 22266T109   419,475 24,675 SH   SOLE   24,675 0 0
CRH PLC - SPONS ADR COM G25508105   5,850,637 106,900 SH   SOLE   106,900 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   14,265,463 85,228 SH   SOLE   85,228 0 0
CVS HEALTH CORP COM 126650100   2,306,294 33,032 SH   SOLE   33,032 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   2,538,435 15,500 SH   SOLE   15,500 0 0
DANAHER CORP COM 235851102   2,950,653 11,893 SH   SOLE   11,893 0 0
DEERE & CO COM 244199105   251,335 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   5,875,800 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   15,474,292 103,729 SH   SOLE   103,729 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,928,106 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,730,336 21,349 SH   SOLE   21,349 0 0
DOLLAR GENERAL CORP COM 256677105   2,620,772 24,771 SH   SOLE   24,771 0 0
DOVER CORP COM 260003108   1,017,167 7,291 SH   SOLE   7,291 0 0
DOW INC (DOW) COM 260557103   25,966,080 503,609 SH   SOLE   503,609 0 0
DOXIMITY INC - CL A COM 26622P107   5,305,000 250,000 SH   SOLE   250,000 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,335,413 31,310 SH   SOLE   31,310 0 0
DoubleVerify COM 25862V105   34,930,596 1,249,753 SH   SOLE   1,249,753 0 0
EASTMAN CHEMICAL CO COM 277432100   8,049,079 104,915 SH   SOLE   104,915 0 0
EATON CORP PLC COM G29183103   1,216,336 5,703 SH   SOLE   5,703 0 0
ECOLAB INC COM 278865100   12,327,916 72,774 SH   SOLE   72,774 0 0
EDISON INTERNATIONAL INC COM 281020107   1,933,509 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,732,813 126,051 SH   SOLE   126,051 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,912,085 148,500 SH   SOLE   148,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,493,055 3,429 SH   SOLE   3,429 0 0
ELI LILLY & CO COM COM 532457108   82,263,608 153,154 SH   SOLE   153,154 0 0
EMERSON ELECTRIC CO COM 291011104   15,028,417 155,622 SH   SOLE   155,622 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,685,044 25,090 SH   SOLE   25,090 0 0
ENDAVA PLC - ADR COM 29260V105   11,937,976 208,160 SH   SOLE   208,160 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   11,364,412 571,076 SH   SOLE   571,076 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,281,278 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   211,767 2,255 SH   SOLE   2,255 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,441,030 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,189,030 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,082,023 38,810 SH   SOLE   38,810 0 0
EPAM SYSTEMS, INC COM 29414B104   7,673,768 30,012 SH   SOLE   30,012 0 0
EQUIFAX INC COM 294429105   6,740,108 36,795 SH   SOLE   36,795 0 0
EQUINIX INC COM 29444U700   1,063,245 1,464 SH   SOLE   1,464 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   15,113,805 308,005 SH   SOLE   308,005 0 0
ESTEE LAUDER - CLASS A COM 518439104   6,842,997 47,340 SH   SOLE   47,340 0 0
EURONET WORLDWIDE COM 298736109   1,192,288 15,020 SH   SOLE   15,020 0 0
EUROPEAN WAX CENTER COM 29882P106   8,093,083 499,573 SH   SOLE   499,573 0 0
EVENTBRITE INC-CLASS A COM 29975E109   6,702,276 679,744 SH   SOLE   679,744 0 0
EVERGY INC COM 30034W106   335,178 6,611 SH   SOLE   6,611 0 0
EVERI HOLDINGS COM 30034T103   11,438,935 865,275 SH   SOLE   865,275 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,541,433 90,636 SH   SOLE   90,636 0 0
EXPEDIA GROUP, INC COM 30212P303   12,311,918 119,452 SH   SOLE   119,452 0 0
EXXON MOBIL CORP COM COM 30231G102   81,611,808 694,096 SH   SOLE   694,096 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,496,385 17,144 SH   SOLE   17,144 0 0
FANUC CORP ADR COM 307305102   234,794 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104   9,405,456 172,135 SH   SOLE   172,135 0 0
FEDERAL SIGNAL COM 313855108   2,090,550 35,000 SH   SOLE   35,000 0 0
FEDEX CORPORATION COM 31428X106   10,279,691 38,803 SH   SOLE   38,803 0 0
FERGUSON PLC COM G3421J106   13,322,070 81,000 SH   SOLE   81,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,265,367 593,717 SH   SOLE   593,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202   344,930 2,370 SH   SOLE   2,370 0 0
FIVE BELOW, INC. COM 33829M101   8,905,171 55,346 SH   SOLE   55,346 0 0
FIVE9 INC COM 338307101   14,892,523 231,610 SH   SOLE   231,610 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105   9,884,467 38,711 SH   SOLE   38,711 0 0
FLOOR & DECOR HOLDINGS COM 339750101   5,493,983 60,707 SH   SOLE   60,707 0 0
FMC CORP COM 302491303   4,174,374 62,332 SH   SOLE   62,332 0 0
FORD MOTOR CO COM 345370860   3,115,011 250,806 SH   SOLE   250,806 0 0
FORTINET INC. COM 34959E109   434,232 7,400 SH   SOLE   7,400 0 0
FTI CONSULTING INC. COM 302941109   11,622,519 65,145 SH   SOLE   65,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,982,659 324,585 SH   SOLE   324,585 0 0
GARTNER INC COM 366651107   9,652,349 28,091 SH   SOLE   28,091 0 0
GENERAL DYNAMICS CORP COM 369550108   26,291,674 118,983 SH   SOLE   118,983 0 0
GENERAL ELECTRIC COM 369604301   699,229 6,325 SH   SOLE   6,325 0 0
GENERAL MILLS COM 370334104   25,869,109 404,268 SH   SOLE   404,268 0 0
GENUINE PARTS CO COM 372460105   15,929,012 110,327 SH   SOLE   110,327 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   9,845,600 310,000 SH   SOLE   310,000 0 0
GILEAD SCIENCES INC COM 375558103   28,214,535 376,495 SH   SOLE   376,495 0 0
GLOBAL PAYMENTS INC COM 37940X102   14,974,853 129,776 SH   SOLE   129,776 0 0
GODADDY, INC. COM 380237107   10,190,726 136,825 SH   SOLE   136,825 0 0
GRAINGER W W INC COM 384802104   1,512,362 2,186 SH   SOLE   2,186 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   973,636 43,700 SH   SOLE   43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   6,909,470 567,280 SH   SOLE   567,280 0 0
GSK, INC COM 37733W204   15,062,854 415,527 SH   SOLE   415,527 0 0
GUESS INC COM 401617105   2,027,538 93,694 SH   SOLE   93,694 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,617,750 17,975 SH   SOLE   17,975 0 0
HALEON PLC ADS COM 405552100   2,690,273 322,962 SH   SOLE   322,962 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   17,248,217 451,524 SH   SOLE   451,524 0 0
HAMILTON LANE INC - CLASS A COM 407497106   15,960,670 176,478 SH   SOLE   176,478 0 0
HASBRO INC COM 418056107   2,932,648 44,340 SH   SOLE   44,340 0 0
HCA HEALTHCARE INC COM 40412C101   2,005,967 8,155 SH   SOLE   8,155 0 0
HDFC BANK LTD COM 40415F101   3,245,550 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   19,271,905 263,818 SH   SOLE   263,818 0 0
HEALTHSTREAM INC COM 42222N103   1,448,018 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101   14,783,193 350,645 SH   SOLE   350,645 0 0
HERSHEY FOODS COM 427866108   264,306 1,321 SH   SOLE   1,321 0 0
HESS CORP COM 42809H107   100,288,440 655,480 SH   SOLE   655,480 0 0
HF SINCLAIR CORP COM 403949100   12,613,980 221,570 SH   SOLE   221,570 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,320,000 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   5,988,207 19,818 SH   SOLE   19,818 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   3,624,599 19,620 SH   SOLE   19,620 0 0
HORIZON THERAPEUTICS-acq by am COM G46188101   2,857,543 24,700 SH   SOLE   24,700 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,223,833 13,799 SH   SOLE   13,799 0 0
ICF INTL INC COM 44925C103   18,648,715 154,364 SH   SOLE   154,364 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   8,496,138 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   12,228,775 49,660 SH   SOLE   49,660 0 0
IDEXX LABORATORIES INC COM 45168D104   10,332,690 23,630 SH   SOLE   23,630 0 0
ILLINOIS TOOL WORKS INC COM 452308109   486,415 2,112 SH   SOLE   2,112 0 0
ILLUMINA INC COM 452327109   2,894,137 21,082 SH   SOLE   21,082 0 0
IN MODE LTD COM M5425M103   451,113 14,810 SH   SOLE   14,810 0 0
INGERSOLL-RAND PLC COM 45687V106   17,100,154 268,364 SH   SOLE   268,364 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   14,317,446 72,150 SH   SOLE   72,150 0 0
INT'L BUSINESS MACHINES COM 459200101   37,701,977 268,724 SH   SOLE   268,724 0 0
INTEL CORP COM 458140100   20,359,947 572,713 SH   SOLE   572,713 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,871,406 98,813 SH   SOLE   98,813 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   8,610,348 126,307 SH   SOLE   126,307 0 0
INTERNATIONAL PAPER COM 460146103   935,663 26,379 SH   SOLE   26,379 0 0
INTUIT INC COM 461202103   2,579,736 5,049 SH   SOLE   5,049 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,987,280 6,799 SH   SOLE   6,799 0 0
IQVIA HOLDINGS INC COM 46266C105   23,346,748 118,662 SH   SOLE   118,662 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   968,656 10,576 SH   SOLE   10,576 0 0
ISHARES COMEX GOLD TRUST COM 464285204   647,385 18,502 SH   SOLE   18,502 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,194,520 7,868 SH   SOLE   7,868 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,417,548 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100   13,206,391 91,066 SH   SOLE   91,066 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   10,713,749 1,001,285 SH   SOLE   1,001,285 0 0
JM SMUCKER CO COM 832696405   365,043 2,970 SH   SOLE   2,970 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   8,429,074 80,170 SH   SOLE   80,170 0 0
JOHNSON & JOHNSON COM 478160104   54,552,060 350,254 SH   SOLE   350,254 0 0
KARAT PACKAGING INC COM 48563L101   3,899,146 169,087 SH   SOLE   169,087 0 0
KBR INC COM 48242W106   384,583 6,525 SH   SOLE   6,525 0 0
KELLANOVA (previously Kellogg) COM 487836108   17,765,877 298,536 SH   SOLE   298,536 0 0
KENVUE, INC COM 49177J102   9,276,960 462,000 SH   SOLE   462,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,297,538 72,776 SH   SOLE   72,776 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   7,725,449 58,389 SH   SOLE   58,389 0 0
KIMBERLY-CLARK CORP COM 494368103   33,452,247 276,808 SH   SOLE   276,808 0 0
KINDER MORGAN INC COM 49456B101   43,571,378 2,627,948 SH   SOLE   2,627,948 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   6,708,906 16,200 SH   SOLE   16,200 0 0
KORNIT DIGITAL LTD COM M6372Q113   8,323,426 440,160 SH   SOLE   440,160 0 0
KRAFT HEINZ CO COM 500754106   11,464,747 340,807 SH   SOLE   340,807 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   600,800 40,000 SH   SOLE   40,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,129,168 6,485 SH   SOLE   6,485 0 0
LAMAR ADVERTISING - A COM 512816109   542,555 6,500 SH   SOLE   6,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104   832,140 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107   2,090,761 114,877 SH   SOLE   114,877 0 0
LAS VEGAS SANDS CORP COM 517834107   229,200 5,000 SH   SOLE   5,000 0 0
LGI HOMES, INC. COM 50187T106   1,382,911 13,900 SH   SOLE   13,900 0 0
LIBERTY MEDIA CORP - SER C LIB COM 531229722   1,605,514 50,016 SH   SOLE   50,016 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229771   1,262,482 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504   8,118,081 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   20,043,973 53,831 SH   SOLE   53,831 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,155,913 254,235 SH   SOLE   254,235 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   7,129,905 905,960 SH   SOLE   905,960 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   1,954,512 23,537 SH   SOLE   23,537 0 0
LOCKHEED MARTIN CORP COM 539830109   2,410,410 5,894 SH   SOLE   5,894 0 0
LOWES COMPANIES INC. COM 548661107   242,341 1,166 SH   SOLE   1,166 0 0
LULULEMON ATHLETICA, INC COM 550021109   12,217,282 31,683 SH   SOLE   31,683 0 0
LVMH MOET HENNESSY LOU-ADR (FR COM 502441306   474,055 3,125 SH   SOLE   3,125 0 0
MALIBU BOATS, INC COM 56117J100   1,303,932 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109   632,512 3,200 SH   SOLE   3,200 0 0
MARATHON PETROLEUM CORP COM 56585A102   12,541,848 82,872 SH   SOLE   82,872 0 0
MARAVAI LIFE SCIENCES INC COM 56600D107   5,161,650 516,165 SH   SOLE   516,165 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   2,407,936 11,271 SH   SOLE   11,271 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   8,863,480 45,093 SH   SOLE   45,093 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   28,867,827 70,327 SH   SOLE   70,327 0 0
MARVELL TECHNOLOGY INC COM 573874104   546,713 10,100 SH   SOLE   10,100 0 0
MASTEC INC COM 576323109   10,054,137 139,699 SH   SOLE   139,699 0 0
MASTERCARD INC-CLASS A COM 57636Q104   9,120,975 23,038 SH   SOLE   23,038 0 0
MATADOR RESOURCES COM 576485205   11,897,487 200,025 SH   SOLE   200,025 0 0
MATCH GROUP INC COM 57667L107   7,242,282 184,870 SH   SOLE   184,870 0 0
MAXLINEAR INC COM 57776J100   7,706,465 346,358 SH   SOLE   346,358 0 0
MCCORMICK & CO INC COM 579780206   454,596 6,010 SH   SOLE   6,010 0 0
MCDONALD'S CORP COM 580135101   11,344,253 43,062 SH   SOLE   43,062 0 0
MCKESSON CORP COM 58155Q103   1,130,610 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC COM G5960L103   19,788,251 252,530 SH   SOLE   252,530 0 0
MERCADOLIBRE INC COM 58733R102   12,298,436 9,700 SH   SOLE   9,700 0 0
MERCK & CO NEW COM 58933Y105   57,509,517 558,616 SH   SOLE   558,616 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   25,955,856 86,459 SH   SOLE   86,459 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   1,775,128 1,602 SH   SOLE   1,602 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,277,267 5,799 SH   SOLE   5,799 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   8,762,481 238,370 SH   SOLE   238,370 0 0
MGP INGREDIENTS INC COM 55303J106   16,934,287 160,545 SH   SOLE   160,545 0 0
MICROSOFT CORP COM 594918104   201,362,300 637,727 SH   SOLE   637,727 0 0
MONDELEZ INTL INC COM 609207105   3,459,451 49,848 SH   SOLE   49,848 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   8,021,706 17,363 SH   SOLE   17,363 0 0
MOODY'S CORPORATION COM 615369105   2,677,644 8,469 SH   SOLE   8,469 0 0
MORNINGSTAR INC. COM 617700109   6,542,792 27,932 SH   SOLE   27,932 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,151,847 4,231 SH   SOLE   4,231 0 0
MSCI INC COM 55354G100   33,463,591 65,221 SH   SOLE   65,221 0 0
MYR GROUP INC. COM 55405W104   4,297,496 31,890 SH   SOLE   31,890 0 0
MongoDB, INC COM 60937P106   484,204 1,400 SH   SOLE   1,400 0 0
NATERA, INC COM 632307104   16,261,609 367,494 SH   SOLE   367,494 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   3,161,075 27,875 SH   SOLE   27,875 0 0
NETFLIX INC. COM 64110L106   3,703,878 9,809 SH   SOLE   9,809 0 0
NEWMONT CORPORATION COM 651639106   5,140,964 139,133 SH   SOLE   139,133 0 0
NIKE INC COM 654106103   2,435,250 25,468 SH   SOLE   25,468 0 0
NINTENDO LIMITED COM 654445303   1,048,740 100,480 SH   SOLE   100,480 0 0
NLIGHT INC COM 65487K100   445,120 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,439,994 27,624 SH   SOLE   27,624 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,550,582 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104   3,864,756 55,624 SH   SOLE   55,624 0 0
NORTHROP GRUMMAN CORP COM 666807102   648,840 1,474 SH   SOLE   1,474 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   14,011,308 154,072 SH   SOLE   154,072 0 0
NUTRIEN LTD COM 67077M108   8,028,800 130,000 SH   SOLE   130,000 0 0
NV5 GLOBAL INC COM 62945V109   13,985,106 145,330 SH   SOLE   145,330 0 0
NVIDIA CORP COM 67066G104   8,971,234 20,624 SH   SOLE   20,624 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   895,227 985 SH   SOLE   985 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   10,898,588 141,210 SH   SOLE   141,210 0 0
OMNICELL INC COM 68213N109   662,088 14,700 SH   SOLE   14,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,025,664 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,349,766 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   11,191,182 1,528,850 SH   SOLE   1,528,850 0 0
OPTION CARE HEALTH INC COM 68404l201   7,084,650 219,000 SH   SOLE   219,000 0 0
ORACLE CORP COM 68389X105   1,258,330 11,880 SH   SOLE   11,880 0 0
ORTHOPEDIATRICS CORP COM 68752l100   911,680 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101   583,758 36,900 SH   SOLE   36,900 0 0
OmniAb Inc COM 68218J103   8,980,906 1,730,425 SH   SOLE   1,730,425 0 0
PAGERDUTY INC COM 69553P100   6,668,510 296,510 SH   SOLE   296,510 0 0
PALO ALTO NETWORKS, INC. COM 697435105   2,032,360 8,669 SH   SOLE   8,669 0 0
PALOMAR HOLDINGS INC COM 69753M105   10,449,577 205,903 SH   SOLE   205,903 0 0
PARAGON 28 INC COM 69913P105   9,105,075 725,504 SH   SOLE   725,504 0 0
PARKER HANNIFIN CORP COM COM 701094104   1,573,661 4,040 SH   SOLE   4,040 0 0
PATRICK INDUSTRIES INC COM 703343103   1,711,368 22,800 SH   SOLE   22,800 0 0
PAYCHEX COM COM 704326107   6,963,395 60,378 SH   SOLE   60,378 0 0
PAYPAL HOLDINGS INC COM 70450Y103   13,432,413 229,771 SH   SOLE   229,771 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   208,825 1,250 SH   SOLE   1,250 0 0
PEPSICO INC. COM 713448108   68,807,551 406,088 SH   SOLE   406,088 0 0
PFIZER COM 717081103   39,262,367 1,183,671 SH   SOLE   1,183,671 0 0
PG & E CORP COM 69331C108   1,332,338 82,600 SH   SOLE   82,600 0 0
PGT INNOVATIONS INC COM 69336V101   15,455,917 556,970 SH   SOLE   556,970 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   489,378 5,286 SH   SOLE   5,286 0 0
PHILLIPS 66 COM 718546104   6,348,486 52,838 SH   SOLE   52,838 0 0
PINTEREST INC CL A COM 72352L106   8,817,186 326,200 SH   SOLE   326,200 0 0
PITNEY BOWES INC COM 724479100   2,406,668 796,910 SH   SOLE   796,910 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,789,728 247,200 SH   SOLE   247,200 0 0
PORTILLO'S INC COM 73642K106   9,453,000 614,230 SH   SOLE   614,230 0 0
PRIMO WATER CORP COM 74167P108   1,000,500 72,500 SH   SOLE   72,500 0 0
PRIVIA HEALTH GROUP COM 74276R102   8,521,155 370,485 SH   SOLE   370,485 0 0
PROCORE TECHNOLOGIES COM 74275K108   1,469,700 22,500 SH   SOLE   22,500 0 0
PROCTER & GAMBLE COM 742718109   55,325,865 379,308 SH   SOLE   379,308 0 0
PROGYNY COM 74340E103   18,001,819 529,154 SH   SOLE   529,154 0 0
PROS HOLDINGS INC COM 74346Y103   11,201,336 323,551 SH   SOLE   323,551 0 0
PUBLIC STORAGE COM 74460D109   1,370,304 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   595,744 16,725 SH   SOLE   16,725 0 0
QUALCOMM INC COM 747525103   40,962,482 368,832 SH   SOLE   368,832 0 0
QUIDELORTHO CORP COM 219798105   9,754,857 133,555 SH   SOLE   133,555 0 0
RB GLOBAL INC COM 74935Q107   1,728,750 27,660 SH   SOLE   27,660 0 0
REPUBLIC SERVICES INC COM 760759100   11,637,937 81,664 SH   SOLE   81,664 0 0
RH CO NPV COM 74967X103   1,057,440 4,000 SH   SOLE   4,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   17,727,049 278,552 SH   SOLE   278,552 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   8,714,530 254,647 SH   SOLE   254,647 0 0
ROCKWELL AUTOMATION INCO COM 773903109   7,692,762 26,910 SH   SOLE   26,910 0 0
RTX CORP COM 75513E101   7,545,767 104,846 SH   SOLE   104,846 0 0
RYANAIR HOLDINGS PLC COM 783513203   2,430,250 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   22,852,741 62,540 SH   SOLE   62,540 0 0
SALESFORCE INC COM 79466L302   5,019,819 24,755 SH   SOLE   24,755 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   9,553,928 178,112 SH   SOLE   178,112 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   8,379,936 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104   3,261,770 16,295 SH   SOLE   16,295 0 0
SCHLUMBERGER LTD COM 806857108   83,861,052 1,438,440 SH   SOLE   1,438,440 0 0
SEMPRA COM 816851109   829,966 12,200 SH   SOLE   12,200 0 0
SERVICENOW COM 81762P102   2,714,310 4,856 SH   SOLE   4,856 0 0
SHELL PLC ADR COM 780259305   25,820,758 401,068 SH   SOLE   401,068 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   19,352,147 349,506 SH   SOLE   349,506 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   16,487,743 903,438 SH   SOLE   903,438 0 0
SHUTTERSTOCK INC COM 825690100   704,305 18,510 SH   SOLE   18,510 0 0
SILICON LABORATORIES INC COM 826919102   8,281,499 71,460 SH   SOLE   71,460 0 0
SIMULATIONS PLUS, INC COM 829214105   813,150 19,500 SH   SOLE   19,500 0 0
SITIME CORP COM 82982T106   3,782,817 33,110 SH   SOLE   33,110 0 0
SLEEP NUMBER CORP COM 83125X103   494,259 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   4,384,290 177,000 SH   SOLE   177,000 0 0
SOCIETAL CDMO INC COM 75629F109   164,150 350,000 SH   SOLE   350,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,249,071 17,366 SH   SOLE   17,366 0 0
SPDR S&P 500 ETF COM 78462F103   1,737,706 4,065 SH   SOLE   4,065 0 0
SPLUNK INC COM 848637104   14,976,000 102,400 SH   SOLE   102,400 0 0
SPOTIFY TECHNOLOGY COM L8681T102   4,855,696 31,400 SH   SOLE   31,400 0 0
SS&C TECHNOLOGIES INC COM 78467J100   2,206,102 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305   6,520,209 162,275 SH   SOLE   162,275 0 0
STARBUCKS CORP COM 855244109   2,234,746 24,485 SH   SOLE   24,485 0 0
STEVEN MADDEN, LTD. COM 556269108   10,692,734 336,567 SH   SOLE   336,567 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   6,453,542 149,526 SH   SOLE   149,526 0 0
STRYKER CORP COM 863667101   2,152,275 7,876 SH   SOLE   7,876 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   14,676,625 471,311 SH   SOLE   471,311 0 0
SUNCOR ENERGY INC COM 867224107   9,316,980 271,000 SH   SOLE   271,000 0 0
SUNOPTA INC COM 8676EP108   1,048,070 311,000 SH   SOLE   311,000 0 0
SYNOPSYS, INC COM 871607107   11,935,515 26,005 SH   SOLE   26,005 0 0
SYSCO CORP COM 871829107   13,370,832 202,435 SH   SOLE   202,435 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   13,663,548 157,233 SH   SOLE   157,233 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,440,401 10,260 SH   SOLE   10,260 0 0
TARGET HOSPITALITY COM 87615L107   773,515 48,710 SH   SOLE   48,710 0 0
TENABLE HOLDINGS COM 88025T102   16,693,197 372,616 SH   SOLE   372,616 0 0
TERADATA CORPORATION COM 88076W103   10,777,428 239,392 SH   SOLE   239,392 0 0
TESLA INC COM 88160R101   1,117,232 4,465 SH   SOLE   4,465 0 0
TEXAS INSTRUMENTS INC. COM 882508104   554,468 3,487 SH   SOLE   3,487 0 0
THE AZEK COMPANY COM 05478C105   11,688,861 393,035 SH   SOLE   393,035 0 0
THE BANCORP, INC COM 05969A105   11,327,350 328,329 SH   SOLE   328,329 0 0
THE COOPER COS INC COM 216648402   1,796,756 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109   6,439,220 323,254 SH   SOLE   323,254 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109   435,500 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,185,834 6,294 SH   SOLE   6,294 0 0
TJX COMPANIES INC COM 872540109   1,124,510 12,652 SH   SOLE   12,652 0 0
TOTALENERGIES SE (FR) COM 89151E109   889,075 13,520 SH   SOLE   13,520 0 0
TRACTOR SUPPLY CO COM 892356106   15,664,901 77,148 SH   SOLE   77,148 0 0
TRADE DESK INC COM 88339J105   12,499,936 159,948 SH   SOLE   159,948 0 0
TRANSCAT INC COM 893529107   6,191,704 63,200 SH   SOLE   63,200 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   2,411,352 2,860 SH   SOLE   2,860 0 0
TRANSMEDICS GROUP, INC COM 89377M109   6,093,182 111,291 SH   SOLE   111,291 0 0
TRANSUNION COM 89400J107   12,619,390 175,782 SH   SOLE   175,782 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   8,885,080 677,733 SH   SOLE   677,733 0 0
TREX COMPANY, INC COM 89531P105   10,029,913 162,744 SH   SOLE   162,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   22,052,388 770,793 SH   SOLE   770,793 0 0
TYLER TECHNOLOGIES COM 902252105   11,639,418 30,143 SH   SOLE   30,143 0 0
TYSON FOODS INC. COM 902494103   2,157,438 42,730 SH   SOLE   42,730 0 0
UBER TECHNOLOGIES COM 90353T100   9,057,409 196,943 SH   SOLE   196,943 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   5,748,727 116,371 SH   SOLE   116,371 0 0
UNION PACIFIC COM 907818108   7,454,487 36,608 SH   SOLE   36,608 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   12,669,581 81,283 SH   SOLE   81,283 0 0
UNITED RENTALS INC COM 911363109   555,712 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   16,328,193 32,385 SH   SOLE   32,385 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,880,743 126,637 SH   SOLE   126,637 0 0
US BANCORP COM 902973304   2,019,900 61,098 SH   SOLE   61,098 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   9,644,369 2,196,895 SH   SOLE   2,196,895 0 0
VAIL RESORTS INC COM 91879Q109   1,985,694 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   1,133,680 8,000 SH   SOLE   8,000 0 0
VARONIS SYSTEMS INC COM 922280102   11,345,915 371,510 SH   SOLE   371,510 0 0
VEEVA SYSTEMS INC CL A COM 922475108   18,278,558 89,843 SH   SOLE   89,843 0 0
VERISK ANALYTICS INC COM 92345Y106   21,083,475 89,246 SH   SOLE   89,246 0 0
VERIZON COMM COM 92343V104   28,951,561 893,291 SH   SOLE   893,291 0 0
VERRA MOBILITY CORPORATION COM 92511U102   2,146,292 114,775 SH   SOLE   114,775 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   385,590 99,251 SH   SOLE   99,251 0 0
VERTEX COM 92538J106   863,131 37,365 SH   SOLE   37,365 0 0
VERTEX PHARMACEUTICALS COM 92532F100   795,281 2,287 SH   SOLE   2,287 0 0
VERTICALS INC-CLASS A COM 46571Y107   1,678,516 79,400 SH   SOLE   79,400 0 0
VIATRIS INC COM 92556V106   453,264 45,970 SH   SOLE   45,970 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   4,182,000 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   16,980,028 73,823 SH   SOLE   73,823 0 0
VISTRA ENERGY CORP COM 92840M102   1,294,020 39,000 SH   SOLE   39,000 0 0
WAL MART INC. COM 931142103   30,247,561 189,130 SH   SOLE   189,130 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   697,856 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   54,179,310 355,414 SH   SOLE   355,414 0 0
WELLTOWER INC COM 95040Q104   2,063,565 25,190 SH   SOLE   25,190 0 0
WESCO INTERNATIONAL INC COM 95082P105   6,274,579 43,628 SH   SOLE   43,628 0 0
WEYERHAEUSER CO COM 962166104   699,631 22,819 SH   SOLE   22,819 0 0
WILLDAN GROUP INC COM 96924N100   1,622,142 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   10,653,002 59,236 SH   SOLE   59,236 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   1,058,787 45,461 SH   SOLE   45,461 0 0
WORKDAY, INC. CL A COM 98138H101   2,578,200 12,000 SH   SOLE   12,000 0 0
XYLEM INC. COM 98419M100   9,172,911 100,768 SH   SOLE   100,768 0 0
YUM! BRANDS INC COM 988498101   599,712 4,800 SH   SOLE   4,800 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   595,215 5,304 SH   SOLE   5,304 0 0
ZOETIS INC COM 98978V103   1,235,258 7,100 SH   SOLE   7,100 0 0
ZUORA INC COM 98983V106   9,598,644 1,164,884 SH   SOLE   1,164,884 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117   3,600 1,200,000 SH   SOLE   1,200,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   371,070 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,139,000 1,000,000 PRN   SOLE   1,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   1,562,385 1,610,000 PRN   SOLE   1,610,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   647,325 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7   980,000 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   942,000 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   506,500 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   509,232 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   628,500 750,000 PRN   SOLE   750,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,179,375 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   475,500 600,000 PRN   SOLE   600,000 0 0
ROYAL CARIBBEAN CRUISES (RCL) CONV 780153BQ4   1,971,500 1,000,000 PRN   SOLE   1,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   3,721,875 3,750,000 PRN   SOLE   3,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   2,101,000 2,000,000 PRN   SOLE   2,000,000 0 0