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   5,340,719 48,854 SH   SOLE   48,854 0 0
A T & T INC COM 00206R102   14,937,053 890,170 SH   SOLE   890,170 0 0
A. O. SMITH CORP COM 831865209   2,718,047 32,970 SH   SOLE   32,970 0 0
ABB LTD (SW) (ABBNY) COM 000375204   24,511,189 553,079 SH   SOLE   553,079 0 0
ABBOTT LABORATORIES COM 002824100   38,234,796 347,368 SH   SOLE   347,368 0 0
ABBVIE INC COM COM 00287Y109   3,106,994 20,049 SH   SOLE   20,049 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,079,377 105,100 SH   SOLE   105,100 0 0
ACCENTURE PLC COM G1151C101   763,229 2,175 SH   SOLE   2,175 0 0
ADOBE INC COM 00724F101   5,903,357 9,895 SH   SOLE   9,895 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   13,445,184 95,600 SH   SOLE   95,600 0 0
ADVANCED MICRO DEVICES COM 007903107   1,136,826 7,712 SH   SOLE   7,712 0 0
AECOM TECHNOLOGY COR COM 00766T100   2,014,974 21,800 SH   SOLE   21,800 0 0
AEROVIRONMENT, INC. COM 008073108   359,214 2,850 SH   SOLE   2,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,212,684 66,264 SH   SOLE   66,264 0 0
AIR LIQUIDE SA ADR (FRENCH FEE COM 009126202   201,400 5,176 SH   SOLE   5,176 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,986,172 18,211 SH   SOLE   18,211 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   1,392,951 79,100 SH   SOLE   79,100 0 0
ALCON INC COM H01301128   16,652,137 213,161 SH   SOLE   213,161 0 0
ALIGN TECHNOLOGY INC COM 016255101   234,270 855 SH   SOLE   855 0 0
ALLSTATE CORP COM 020002101   34,969,944 249,821 SH   SOLE   249,821 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   50,550,598 361,877 SH   SOLE   361,877 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   11,805,283 83,767 SH   SOLE   83,767 0 0
ALTRIA GROUP (MO) COM 02209s103   232,036 5,752 SH   SOLE   5,752 0 0
AMARIN CORP COM 023111206   53,266 61,225 SH   SOLE   61,225 0 0
AMAZON.COM INC COM 023135106   34,906,544 229,739 SH   SOLE   229,739 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,288,555 15,865 SH   SOLE   15,865 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   733,992 3,400 SH   SOLE   3,400 0 0
AMETEK INC. COM 031100100   21,593,170 130,955 SH   SOLE   130,955 0 0
AMGEN COM 031162100   4,648,355 16,139 SH   SOLE   16,139 0 0
AMPHENOL CP COM 032095101   12,524,976 126,349 SH   SOLE   126,349 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   464,618 7,190 SH   SOLE   7,190 0 0
ANSYS INC COM 03662q105   7,841,837 21,610 SH   SOLE   21,610 0 0
AON PLC COM G0403H108   12,171,911 41,825 SH   SOLE   41,825 0 0
APA CORPORATION (formerly Apac COM 03743Q108   50,378,283 1,404,077 SH   SOLE   1,404,077 0 0
APOGEE ENTERPRISES INC COM 037598109   1,570,254 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   100,257,687 520,738 SH   SOLE   520,738 0 0
APPLIED MATERIALS COM 038222105   725,587 4,477 SH   SOLE   4,477 0 0
APTIV PLC COM G6095L109   12,806,274 142,736 SH   SOLE   142,736 0 0
ARCHER DANIELS MIDLAND COM 039483102   16,923,313 234,330 SH   SOLE   234,330 0 0
ARISTA NETWORKS COM 040413106   5,994,672 25,454 SH   SOLE   25,454 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   3,871,206 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   12,817,683 16,934 SH   SOLE   16,934 0 0
ASPEN TECH COM 29109X106   10,198,889 46,327 SH   SOLE   46,327 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   21,819,110 323,966 SH   SOLE   323,966 0 0
AUTODESK COM 052769106   12,559,672 51,584 SH   SOLE   51,584 0 0
AVANTOR INC COM 05352A100   10,068,030 441,000 SH   SOLE   441,000 0 0
AVID BIOSERVICES COM 05368M106   5,230,940 804,760 SH   SOLE   804,760 0 0
AZENTA INC COM 114340102   4,901,199 75,241 SH   SOLE   75,241 0 0
B&G FOODS COM 05508R106   4,099,882 390,465 SH   SOLE   390,465 0 0
BAKER HUGHES CO COM 05722G100   5,778,642 169,065 SH   SOLE   169,065 0 0
BANK OF AMERICA CORP COM 060505104   3,365,855 99,966 SH   SOLE   99,966 0 0
BAXTER INTL INC COM 071813109   3,114,836 80,570 SH   SOLE   80,570 0 0
BEIERSDORF AKTIENGESEELLSCHAF COM 07724U103   641,578 21,400 SH   SOLE   21,400 0 0
BELLRING BRANDS, INC COM 07831C103   10,447,446 188,480 SH   SOLE   188,480 0 0
BERKLEY W R CORP COM 084423102   535,492 7,572 SH   SOLE   7,572 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   852,774 2,391 SH   SOLE   2,391 0 0
BHP GROUP LIMITED COM 088606108   9,117,336 133,470 SH   SOLE   133,470 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   11,832,950 36,647 SH   SOLE   36,647 0 0
BIO-TECHE CORPORATION COM 09073M104   18,933,135 245,375 SH   SOLE   245,375 0 0
BIOGEN INC COM 09062X103   536,948 2,075 SH   SOLE   2,075 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101   4,678,106 48,518 SH   SOLE   48,518 0 0
BLACKROCK INC COM 09247X101   945,747 1,165 SH   SOLE   1,165 0 0
BOEING CO. COM 097023105   802,051 3,077 SH   SOLE   3,077 0 0
BOOKING HOLDINGS INC COM 09857L108   17,675,797 4,983 SH   SOLE   4,983 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   1,600,773 4,632 SH   SOLE   4,632 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   8,934,015 154,541 SH   SOLE   154,541 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,539,680 71,500 SH   SOLE   71,500 0 0
BP PLC, INC ADR (UK) COM 055622104   14,305,317 404,105 SH   SOLE   404,105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   13,758,417 268,143 SH   SOLE   268,143 0 0
BROADCOM INC (AVGO) COM 11135F101   3,170,150 2,840 SH   SOLE   2,840 0 0
BRP GROUP COM 05589G102   9,879,186 411,290 SH   SOLE   411,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,010,007 36,001 SH   SOLE   36,001 0 0
BUNGE GLOBAL SA COM H11356104   7,468,281 73,980 SH   SOLE   73,980 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   2,820,480 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   8,314,966 854,570 SH   SOLE   854,570 0 0
BioLife Solutions COM 09062W204   1,166,750 71,800 SH   SOLE   71,800 0 0
CACTUS, INC COM 127203107   10,013,197 220,555 SH   SOLE   220,555 0 0
CADRE HOLDINGS INC COM 12763L105   2,035,891 61,900 SH   SOLE   61,900 0 0
CALIX, INC COM 13100M509   35,967,924 823,253 SH   SOLE   823,253 0 0
CAMPBELL SOUP CO COM 134429109   1,979,934 45,800 SH   SOLE   45,800 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   13,896,688 110,616 SH   SOLE   110,616 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   7,095,635 89,750 SH   SOLE   89,750 0 0
CARMAX INC COM 143130102   1,427,364 18,600 SH   SOLE   18,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   212,163 3,693 SH   SOLE   3,693 0 0
CASTLE BIOSCIENCES COM 14843C105   11,715,221 542,874 SH   SOLE   542,874 0 0
CATERPILLAR INC COM 149123101   287,391 972 SH   SOLE   972 0 0
CBRE GROUP INC - CL A COM 12504L109   8,380,241 90,023 SH   SOLE   90,023 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,407,773 62,505 SH   SOLE   62,505 0 0
CERENCE INC COM 156727109   450,214 22,900 SH   SOLE   22,900 0 0
CHAMPIONX CORP COM 15872M104   9,641,783 330,085 SH   SOLE   330,085 0 0
CHART INDUSTRIES INC COM 16115Q308   11,645,309 85,420 SH   SOLE   85,420 0 0
CHEVRON CORP COM 166764100   67,527,119 452,716 SH   SOLE   452,716 0 0
CHEWY, INC CL A COM 16679L109   1,370,540 58,000 SH   SOLE   58,000 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   1,678,629 734 SH   SOLE   734 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   330,960 3,500 SH   SOLE   3,500 0 0
CIENA CORPORATION COM 171779309   14,337,710 318,545 SH   SOLE   318,545 0 0
CINCINNATI FINANCIAL CORP COM 172062101   18,424,881 178,087 SH   SOLE   178,087 0 0
CINTAS CORPORATION COM 172908105   1,687,448 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   44,482,405 880,491 SH   SOLE   880,491 0 0
CITIGROUP INC COM 172967424   1,266,967 24,630 SH   SOLE   24,630 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   17,886,652 539,730 SH   SOLE   539,730 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,018,930 245,785 SH   SOLE   245,785 0 0
CLOROX CO COM 189054109   32,016,873 224,538 SH   SOLE   224,538 0 0
CME GROUP INC. COM 12572Q105   14,042,597 66,679 SH   SOLE   66,679 0 0
COCA-COLA COM 191216100   42,127,819 714,879 SH   SOLE   714,879 0 0
COLGATE PALMOLIVE CO COM 194162103   8,969,527 112,527 SH   SOLE   112,527 0 0
COLLIERS INTL GROUP INC COM 194693107   744,570 5,885 SH   SOLE   5,885 0 0
COMCAST CORP CLASS A COM 20030N101   19,008,054 433,479 SH   SOLE   433,479 0 0
COMMERCIAL METALS CO COM 201723103   1,120,646 22,395 SH   SOLE   22,395 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   1,936,888 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   4,168,965 185,700 SH   SOLE   185,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   2,982,949 117,810 SH   SOLE   117,810 0 0
CONAGRA BRANDS COM 205887102   21,054,467 734,629 SH   SOLE   734,629 0 0
CONOCOPHILLIPS COM 20825C104   63,398,595 546,210 SH   SOLE   546,210 0 0
COPART INC COM 217204106   19,965,050 407,450 SH   SOLE   407,450 0 0
CORNING INC COM 219350105   4,421,340 145,200 SH   SOLE   145,200 0 0
CORTEVA INC (CTVA) COM 22052L104   897,302 18,725 SH   SOLE   18,725 0 0
COSTAR GROUP INC COM 22160N109   25,681,649 293,874 SH   SOLE   293,874 0 0
COSTCO WHOLESALE COM 22160K105   78,546,880 118,996 SH   SOLE   118,996 0 0
CRH PLC - SPONS ADR COM G25508105   16,155,776 233,600 SH   SOLE   233,600 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   19,679,555 77,078 SH   SOLE   77,078 0 0
CVS HEALTH CORP COM 126650100   2,605,680 33,000 SH   SOLE   33,000 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   9,966,775 45,500 SH   SOLE   45,500 0 0
DANAHER CORP COM 235851102   2,743,692 11,860 SH   SOLE   11,860 0 0
DEERE & CO COM 244199105   266,313 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   6,043,800 140,000 SH   SOLE   140,000 0 0
DEXCOM INC COM 252131107   9,961,325 80,275 SH   SOLE   80,275 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   17,590,339 120,763 SH   SOLE   120,763 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,152,574 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,776,997 19,681 SH   SOLE   19,681 0 0
DOLLAR GENERAL CORP COM 256677105   3,153,088 23,193 SH   SOLE   23,193 0 0
DOVER CORP COM 260003108   1,121,429 7,291 SH   SOLE   7,291 0 0
DOW INC (DOW) COM 260557103   27,526,006 501,933 SH   SOLE   501,933 0 0
DOXIMITY INC - CL A COM 26622P107   8,131,600 290,000 SH   SOLE   290,000 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,224,277 28,913 SH   SOLE   28,913 0 0
DoubleVerify COM 25862V105   45,965,915 1,249,753 SH   SOLE   1,249,753 0 0
EASTMAN CHEMICAL CO COM 277432100   9,434,244 105,035 SH   SOLE   105,035 0 0
EATON CORP PLC COM G29183103   1,679,960 6,976 SH   SOLE   6,976 0 0
ECOLAB INC COM 278865100   9,754,853 49,180 SH   SOLE   49,180 0 0
EDISON INTERNATIONAL INC COM 281020107   2,185,020 30,564 SH   SOLE   30,564 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,361,326 149,001 SH   SOLE   149,001 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,436,290 148,500 SH   SOLE   148,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,616,979 3,429 SH   SOLE   3,429 0 0
ELI LILLY & CO COM COM 532457108   86,252,924 147,967 SH   SOLE   147,967 0 0
EMERSON ELECTRIC CO COM 291011104   15,044,493 154,572 SH   SOLE   154,572 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,674,005 25,090 SH   SOLE   25,090 0 0
ENDAVA PLC - ADR COM 29260V105   16,205,256 208,160 SH   SOLE   208,160 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   13,551,633 571,076 SH   SOLE   571,076 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,243,880 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   763,253 6,370 SH   SOLE   6,370 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,387,327 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,337,288 27,005 SH   SOLE   27,005 0 0
EPAM SYSTEMS, INC COM 29414B104   8,923,768 30,012 SH   SOLE   30,012 0 0
EQUIFAX INC COM 294429105   9,498,903 38,412 SH   SOLE   38,412 0 0
EQUINIX INC COM 29444U700   1,182,313 1,468 SH   SOLE   1,468 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   10,075,352 389,160 SH   SOLE   389,160 0 0
ESTEE LAUDER - CLASS A COM 518439104   12,936,397 88,454 SH   SOLE   88,454 0 0
EUROPEAN WAX CENTER COM 29882P106   3,473,917 255,623 SH   SOLE   255,623 0 0
EVERGY INC COM 30034W106   348,122 6,669 SH   SOLE   6,669 0 0
EVERI HOLDINGS COM 30034T103   4,789,953 425,018 SH   SOLE   425,018 0 0
EXPEDIA GROUP, INC COM 30212P303   11,073,384 72,952 SH   SOLE   72,952 0 0
EXXON MOBIL CORP COM COM 30231G102   69,993,399 700,074 SH   SOLE   700,074 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,316,245 11,144 SH   SOLE   11,144 0 0
FASTENAL COMPANY COM 311900104   11,148,990 172,132 SH   SOLE   172,132 0 0
FEDERAL SIGNAL COM 313855108   2,018,262 26,300 SH   SOLE   26,300 0 0
FEDEX CORPORATION COM 31428X106   8,969,557 35,457 SH   SOLE   35,457 0 0
FERGUSON PLC COM G3421J106   15,638,670 81,000 SH   SOLE   81,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   11,933,712 593,717 SH   SOLE   593,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202   384,153 2,370 SH   SOLE   2,370 0 0
FIVE BELOW, INC. COM 33829M101   11,797,553 55,346 SH   SOLE   55,346 0 0
FIVE9 INC COM 338307101   8,861,674 112,615 SH   SOLE   112,615 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105   10,965,833 38,802 SH   SOLE   38,802 0 0
FMC CORP COM 302491303   1,299,650 20,613 SH   SOLE   20,613 0 0
FORD MOTOR CO COM 345370860   3,035,383 249,006 SH   SOLE   249,006 0 0
FTI CONSULTING INC. COM 302941109   10,132,752 50,880 SH   SOLE   50,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109   70,021,785 311,374 SH   SOLE   311,374 0 0
GARTNER INC COM 366651107   11,093,246 24,591 SH   SOLE   24,591 0 0
GENERAL DYNAMICS CORP COM 369550108   30,497,203 117,446 SH   SOLE   117,446 0 0
GENERAL ELECTRIC COM 369604301   1,126,335 8,825 SH   SOLE   8,825 0 0
GENERAL MILLS COM 370334104   26,117,101 400,938 SH   SOLE   400,938 0 0
GENUINE PARTS CO COM 372460105   14,989,439 108,227 SH   SOLE   108,227 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   14,732,215 426,897 SH   SOLE   426,897 0 0
GILEAD SCIENCES INC COM 375558103   30,405,078 375,325 SH   SOLE   375,325 0 0
GLOBAL PAYMENTS INC COM 37940X102   16,481,171 129,773 SH   SOLE   129,773 0 0
GODADDY, INC. COM 380237107   4,059,452 38,239 SH   SOLE   38,239 0 0
GRAINGER W W INC COM 384802104   1,728,647 2,086 SH   SOLE   2,086 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,081,075 43,857 SH   SOLE   43,857 0 0
GSK, INC COM 37733W204   13,218,338 356,674 SH   SOLE   356,674 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,284,314 75,975 SH   SOLE   75,975 0 0
HALEON PLC ADS COM 405552100   2,247,629 273,102 SH   SOLE   273,102 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   17,546,169 474,734 SH   SOLE   474,734 0 0
HAMILTON LANE INC - CLASS A COM 407497106   20,019,664 176,478 SH   SOLE   176,478 0 0
HASBRO INC COM 418056107   2,175,922 42,615 SH   SOLE   42,615 0 0
HCA HEALTHCARE INC COM 40412C101   2,207,395 8,155 SH   SOLE   8,155 0 0
HDFC BANK LTD COM 40415F101   3,691,050 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   4,994,114 75,326 SH   SOLE   75,326 0 0
HEALTHSTREAM INC COM 42222N103   1,813,713 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101   12,455,877 343,895 SH   SOLE   343,895 0 0
HESS CORP COM 42809H107   93,169,022 646,289 SH   SOLE   646,289 0 0
HF SINCLAIR CORP COM 403949100   12,283,915 221,053 SH   SOLE   221,053 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,473,600 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   6,838,125 19,732 SH   SOLE   19,732 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   4,155,823 19,817 SH   SOLE   19,817 0 0
HUBSPOT INC COM 443573100   348,324 600 SH   SOLE   600 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,357,919 13,733 SH   SOLE   13,733 0 0
ICF INTL INC COM 44925C103   18,270,969 136,259 SH   SOLE   136,259 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   8,760,723 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   21,179,297 74,820 SH   SOLE   74,820 0 0
IDEXX LABORATORIES INC COM 45168D104   12,005,731 21,630 SH   SOLE   21,630 0 0
ILLINOIS TOOL WORKS INC COM 452308109   576,792 2,202 SH   SOLE   2,202 0 0
ILLUMINA INC COM 452327109   7,376,100 52,974 SH   SOLE   52,974 0 0
IN MODE LTD COM M5425M103   323,258 14,535 SH   SOLE   14,535 0 0
INGERSOLL-RAND PLC COM 45687V106   18,589,752 240,364 SH   SOLE   240,364 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   14,677,474 72,150 SH   SOLE   72,150 0 0
INT'L BUSINESS MACHINES COM 459200101   43,781,190 267,693 SH   SOLE   267,693 0 0
INTEL CORP COM 458140100   27,927,844 555,778 SH   SOLE   555,778 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,794,285 84,048 SH   SOLE   84,048 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   9,045,806 111,718 SH   SOLE   111,718 0 0
INTUIT INC COM 461202103   3,172,652 5,076 SH   SOLE   5,076 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,512,995 7,449 SH   SOLE   7,449 0 0
IQVIA HOLDINGS INC COM 46266C105   27,594,842 119,262 SH   SOLE   119,262 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   1,019,421 10,576 SH   SOLE   10,576 0 0
ISHARES COMEX GOLD TRUST COM 464285204   658,592 16,874 SH   SOLE   16,874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,300,187 7,868 SH   SOLE   7,868 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,576,657 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100   15,621,304 91,836 SH   SOLE   91,836 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   13,066,769 1,001,285 SH   SOLE   1,001,285 0 0
JM SMUCKER CO COM 832696405   351,336 2,780 SH   SOLE   2,780 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   7,972,906 80,170 SH   SOLE   80,170 0 0
JOHNSON & JOHNSON COM 478160104   54,615,113 348,444 SH   SOLE   348,444 0 0
KARAT PACKAGING INC COM 48563L101   4,201,812 169,087 SH   SOLE   169,087 0 0
KBR INC COM 48242W106   549,944 9,925 SH   SOLE   9,925 0 0
KELLANOVA (previously Kellogg) COM 487836108   15,333,262 274,249 SH   SOLE   274,249 0 0
KENVUE, INC COM 49177J102   7,595,892 352,805 SH   SOLE   352,805 0 0
KEURIG DR PEPPER INC COM 49271V100   2,465,347 73,990 SH   SOLE   73,990 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   7,936,841 49,889 SH   SOLE   49,889 0 0
KIMBERLY-CLARK CORP COM 494368103   34,551,855 284,354 SH   SOLE   284,354 0 0
KINDER MORGAN INC COM 49456B101   46,418,602 2,631,440 SH   SOLE   2,631,440 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   9,956,874 29,730 SH   SOLE   29,730 0 0
KORNIT DIGITAL LTD COM M6372Q113   8,433,466 440,160 SH   SOLE   440,160 0 0
KRAFT HEINZ CO COM 500754106   10,990,345 297,197 SH   SOLE   297,197 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   608,700 30,000 SH   SOLE   30,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,359,552 6,455 SH   SOLE   6,455 0 0
LAMAR ADVERTISING - A COM 512816109   1,059,399 9,968 SH   SOLE   9,968 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,329,507 12,300 SH   SOLE   12,300 0 0
LANDMARK BANCORP INC. COM 51504L107   2,390,207 120,748 SH   SOLE   120,748 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,048,110 16,905 SH   SOLE   16,905 0 0
LAS VEGAS SANDS CORP COM 517834107   254,662 5,175 SH   SOLE   5,175 0 0
LIBERTY MEDIA CORP - SER C LIB COM 531229722   1,871,183 50,045 SH   SOLE   50,045 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229771   1,787,465 30,829 SH   SOLE   30,829 0 0
LIGAND PHARMACEUTICALS COM 53220K504   9,676,124 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   22,108,930 53,831 SH   SOLE   53,831 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,673,334 245,260 SH   SOLE   245,260 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   9,120,967 895,090 SH   SOLE   895,090 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   11,684,743 124,837 SH   SOLE   124,837 0 0
LOCKHEED MARTIN CORP COM 539830109   2,022,357 4,462 SH   SOLE   4,462 0 0
LOWES COMPANIES INC. COM 548661107   262,386 1,179 SH   SOLE   1,179 0 0
LULULEMON ATHLETICA, INC COM 550021109   10,998,359 21,511 SH   SOLE   21,511 0 0
LVMH MOET HENNESSY LOU-ADR (FR COM 502441306   517,668 3,194 SH   SOLE   3,194 0 0
MALIBU BOATS, INC COM 56117J100   981,278 17,900 SH   SOLE   17,900 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,551,013 77,858 SH   SOLE   77,858 0 0
MARAVAI LIFE SCIENCES INC COM 56600D107   3,380,881 516,165 SH   SOLE   516,165 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   8,588,998 29,329 SH   SOLE   29,329 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   9,084,445 40,284 SH   SOLE   40,284 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   34,810,946 69,774 SH   SOLE   69,774 0 0
MARVELL TECHNOLOGY INC COM 573874104   609,131 10,100 SH   SOLE   10,100 0 0
MASIMO CORP COM 574795100   6,212,130 53,000 SH   SOLE   53,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104   9,825,937 23,038 SH   SOLE   23,038 0 0
MATADOR RESOURCES COM 576485205   9,381,331 164,990 SH   SOLE   164,990 0 0
MATCH GROUP INC COM 57667L107   8,924,250 244,500 SH   SOLE   244,500 0 0
MCCORMICK & CO INC COM 579780206   424,546 6,205 SH   SOLE   6,205 0 0
MCDONALD'S CORP COM 580135101   12,297,752 41,475 SH   SOLE   41,475 0 0
MCKESSON CORP COM 58155Q103   6,412,273 13,850 SH   SOLE   13,850 0 0
MEDTRONIC PLC COM G5960L103   23,964,424 290,901 SH   SOLE   290,901 0 0
MERCADOLIBRE INC COM 58733R102   15,243,938 9,700 SH   SOLE   9,700 0 0
MERCK & CO NEW COM 58933Y105   60,323,055 553,321 SH   SOLE   553,321 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   31,416,074 88,756 SH   SOLE   88,756 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   3,095,474 2,552 SH   SOLE   2,552 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,555,280 5,850 SH   SOLE   5,850 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   6,182,372 138,370 SH   SOLE   138,370 0 0
MGP INGREDIENTS INC COM 55303J106   17,071,546 173,280 SH   SOLE   173,280 0 0
MICROSOFT CORP COM 594918104   234,251,486 622,943 SH   SOLE   622,943 0 0
MONDELEZ INTL INC COM 609207105   3,762,087 51,941 SH   SOLE   51,941 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,952,233 17,363 SH   SOLE   17,363 0 0
MOODY'S CORPORATION COM 615369105   2,838,981 7,269 SH   SOLE   7,269 0 0
MORNINGSTAR INC. COM 617700109   7,963,769 27,822 SH   SOLE   27,822 0 0
MOTOROLA SOLUTIONS INC COM 620076307   831,567 2,656 SH   SOLE   2,656 0 0
MSCI INC COM 55354G100   36,244,589 64,076 SH   SOLE   64,076 0 0
MYR GROUP INC. COM 55405W104   4,612,251 31,890 SH   SOLE   31,890 0 0
MongoDB, INC COM 60937P106   572,390 1,400 SH   SOLE   1,400 0 0
NATERA, INC COM 632307104   21,067,649 336,329 SH   SOLE   336,329 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   9,636,074 83,173 SH   SOLE   83,173 0 0
NETFLIX INC. COM 64110L106   4,475,401 9,192 SH   SOLE   9,192 0 0
NEWMONT CORPORATION COM 651639106   6,031,972 145,735 SH   SOLE   145,735 0 0
NIKE INC COM 654106103   2,775,918 25,568 SH   SOLE   25,568 0 0
NINTENDO LIMITED COM 654445303   1,309,146 100,320 SH   SOLE   100,320 0 0
NLIGHT INC COM 65487K100   577,800 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,505,414 27,521 SH   SOLE   27,521 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,368,773 63,900 SH   SOLE   63,900 0 0
NORTHERN TRUST CORP COM 665859104   4,057,328 48,084 SH   SOLE   48,084 0 0
NORTHROP GRUMMAN CORP COM 666807102   704,083 1,504 SH   SOLE   1,504 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   16,057,302 155,218 SH   SOLE   155,218 0 0
NUTRIEN LTD COM 67077M108   8,449,500 150,000 SH   SOLE   150,000 0 0
NV5 GLOBAL INC COM 62945V109   16,149,070 145,330 SH   SOLE   145,330 0 0
NVIDIA CORP COM 67066G104   11,702,544 23,631 SH   SOLE   23,631 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   935,829 985 SH   SOLE   985 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   9,834,585 129,590 SH   SOLE   129,590 0 0
OMNICELL INC COM 68213N109   553,161 14,700 SH   SOLE   14,700 0 0
ON HOLDING AG COM H5919C104   245,427 9,100 SH   SOLE   9,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,617,684 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,696,230 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   13,010,513 1,528,850 SH   SOLE   1,528,850 0 0
OPTION CARE HEALTH INC COM 68404l201   11,694,641 347,125 SH   SOLE   347,125 0 0
ORACLE CORP COM 68389X105   235,636 2,235 SH   SOLE   2,235 0 0
ORTHOPEDIATRICS CORP COM 68752l100   926,210 28,490 SH   SOLE   28,490 0 0
OmniAb Inc COM 68218J103   7,527,122 1,219,955 SH   SOLE   1,219,955 0 0
PAGERDUTY INC COM 69553P100   6,864,206 296,510 SH   SOLE   296,510 0 0
PALO ALTO NETWORKS, INC. COM 697435105   2,573,418 8,727 SH   SOLE   8,727 0 0
PALOMAR HOLDINGS INC COM 69753M105   11,427,616 205,903 SH   SOLE   205,903 0 0
PARKER HANNIFIN CORP COM COM 701094104   1,858,924 4,035 SH   SOLE   4,035 0 0
PATRICK INDUSTRIES INC COM 703343103   1,796,265 17,900 SH   SOLE   17,900 0 0
PAYCHEX COM COM 704326107   7,160,536 60,117 SH   SOLE   60,117 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,615,040 32,000 SH   SOLE   32,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   14,857,228 241,935 SH   SOLE   241,935 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   200,637 1,250 SH   SOLE   1,250 0 0
PEPSICO INC. COM 713448108   68,450,445 403,029 SH   SOLE   403,029 0 0
PFIZER COM 717081103   34,094,788 1,184,258 SH   SOLE   1,184,258 0 0
PG & E CORP COM 69331C108   1,489,278 82,600 SH   SOLE   82,600 0 0
PGT INNOVATIONS INC COM 69336V101   17,806,046 437,495 SH   SOLE   437,495 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   483,948 5,144 SH   SOLE   5,144 0 0
PHILLIPS 66 COM 718546104   7,038,313 52,864 SH   SOLE   52,864 0 0
PINTEREST INC CL A COM 72352L106   12,082,448 326,200 SH   SOLE   326,200 0 0
PITNEY BOWES INC COM 724479100   3,276,724 744,710 SH   SOLE   744,710 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,502,505 173,700 SH   SOLE   173,700 0 0
PORTILLO'S INC COM 73642K106   9,996,951 627,555 SH   SOLE   627,555 0 0
PRIMO WATER CORP COM 74167P108   1,333,430 88,600 SH   SOLE   88,600 0 0
PRIVIA HEALTH GROUP COM 74276R102   5,021,116 218,025 SH   SOLE   218,025 0 0
PROCORE TECHNOLOGIES COM 74275K108   6,658,964 96,200 SH   SOLE   96,200 0 0
PROCTER & GAMBLE COM 742718109   55,327,056 377,556 SH   SOLE   377,556 0 0
PROGYNY COM 74340E103   25,507,860 686,064 SH   SOLE   686,064 0 0
PROS HOLDINGS INC COM 74346Y103   12,550,543 323,551 SH   SOLE   323,551 0 0
PUBLIC STORAGE COM 74460D109   1,586,000 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   383,345 10,750 SH   SOLE   10,750 0 0
QUALCOMM INC COM 747525103   53,314,523 368,627 SH   SOLE   368,627 0 0
QUIDELORTHO CORP COM 219798105   10,602,113 143,855 SH   SOLE   143,855 0 0
RB GLOBAL INC COM 74935Q107   1,850,177 27,660 SH   SOLE   27,660 0 0
REPUBLIC SERVICES INC COM 760759100   13,247,880 80,334 SH   SOLE   80,334 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   20,549,247 275,977 SH   SOLE   275,977 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   8,488,288 233,756 SH   SOLE   233,756 0 0
ROCKWELL AUTOMATION INCO COM 773903109   9,947,158 32,038 SH   SOLE   32,038 0 0
RTX CORP COM 75513E101   10,720,951 127,418 SH   SOLE   127,418 0 0
RYANAIR HOLDINGS PLC COM 783513203   4,999,133 37,486 SH   SOLE   37,486 0 0
S&P GLOBAL INC COM 78409V104   23,032,148 52,284 SH   SOLE   52,284 0 0
SALESFORCE INC COM 79466L302   6,279,310 23,863 SH   SOLE   23,863 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   8,857,510 178,112 SH   SOLE   178,112 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   11,029,378 71,346 SH   SOLE   71,346 0 0
SCHLUMBERGER LTD COM 806857108   74,357,198 1,428,847 SH   SOLE   1,428,847 0 0
SEMPRA COM 816851109   911,706 12,200 SH   SOLE   12,200 0 0
SERVICENOW COM 81762P102   3,229,366 4,571 SH   SOLE   4,571 0 0
SHELL PLC ADR COM 780259305   26,484,500 402,500 SH   SOLE   402,500 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   27,357,566 368,006 SH   SOLE   368,006 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   14,039,427 903,438 SH   SOLE   903,438 0 0
SHUTTERSTOCK INC COM 825690100   893,663 18,510 SH   SOLE   18,510 0 0
SILICON LABORATORIES INC COM 826919102   9,452,014 71,460 SH   SOLE   71,460 0 0
SIMULATIONS PLUS, INC COM 829214105   872,625 19,500 SH   SOLE   19,500 0 0
SITIME CORP COM 82982T106   4,042,069 33,110 SH   SOLE   33,110 0 0
SKYLINE CHAMPION CORP COM 830830105   11,382,944 153,285 SH   SOLE   153,285 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   6,700,214 245,609 SH   SOLE   245,609 0 0
SNOWFLAKE, INC COM 833445109   467,650 2,350 SH   SOLE   2,350 0 0
SPDR S&P 500 ETF COM 78462F103   1,932,135 4,065 SH   SOLE   4,065 0 0
SPOTIFY TECHNOLOGY COM L8681T102   5,900,374 31,400 SH   SOLE   31,400 0 0
SS&C TECHNOLOGIES INC COM 78467J100   3,238,158 52,989 SH   SOLE   52,989 0 0
STAAR SURGICAL COMPANY COM 852312305   5,019,348 160,825 SH   SOLE   160,825 0 0
STARBUCKS CORP COM 855244109   2,903,918 30,246 SH   SOLE   30,246 0 0
STEVEN MADDEN, LTD. COM 556269108   14,135,814 336,567 SH   SOLE   336,567 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   8,929,456 178,126 SH   SOLE   178,126 0 0
STRYKER CORP COM 863667101   2,354,055 7,861 SH   SOLE   7,861 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   18,199,695 473,211 SH   SOLE   473,211 0 0
SUNCOR ENERGY INC COM 867224107   8,635,100 269,510 SH   SOLE   269,510 0 0
SUNOPTA INC COM 8676EP108   1,701,170 311,000 SH   SOLE   311,000 0 0
SYNOPSYS, INC COM 871607107   8,395,608 16,305 SH   SOLE   16,305 0 0
SYSCO CORP COM 871829107   14,761,656 201,855 SH   SOLE   201,855 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   16,358,784 157,296 SH   SOLE   157,296 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,287,600 8,000 SH   SOLE   8,000 0 0
TARGET HOSPITALITY COM 87615L107   473,948 48,710 SH   SOLE   48,710 0 0
TENABLE HOLDINGS COM 88025T102   17,162,693 372,616 SH   SOLE   372,616 0 0
TERADATA CORPORATION COM 88076W103   9,110,646 209,392 SH   SOLE   209,392 0 0
TESLA INC COM 88160R101   1,109,463 4,465 SH   SOLE   4,465 0 0
TEXAS INSTRUMENTS INC. COM 882508104   586,723 3,442 SH   SOLE   3,442 0 0
THE AZEK COMPANY COM 05478C105   15,033,589 393,035 SH   SOLE   393,035 0 0
THE BANCORP, INC COM 05969A105   12,660,366 328,329 SH   SOLE   328,329 0 0
THE COOPER COS INC COM 216648402   2,138,186 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109   8,257,862 323,204 SH   SOLE   323,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,212,872 6,053 SH   SOLE   6,053 0 0
TJX COMPANIES INC COM 872540109   1,186,884 12,652 SH   SOLE   12,652 0 0
TOTALENERGIES SE (FR) COM 89151E109   919,063 13,640 SH   SOLE   13,640 0 0
TRACTOR SUPPLY CO COM 892356106   11,073,830 51,499 SH   SOLE   51,499 0 0
TRADE DESK INC COM 88339J105   10,497,381 145,878 SH   SOLE   145,878 0 0
TRANSCAT INC COM 893529107   6,909,656 63,200 SH   SOLE   63,200 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   2,886,095 2,853 SH   SOLE   2,853 0 0
TRANSMEDICS GROUP, INC COM 89377M109   7,205,599 91,291 SH   SOLE   91,291 0 0
TRANSUNION COM 89400J107   22,536,880 328,000 SH   SOLE   328,000 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   8,641,096 677,733 SH   SOLE   677,733 0 0
TREX COMPANY, INC COM 89531P105   13,473,576 162,744 SH   SOLE   162,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   28,407,651 769,438 SH   SOLE   769,438 0 0
TYLER TECHNOLOGIES COM 902252105   12,603,391 30,143 SH   SOLE   30,143 0 0
TYSON FOODS INC. COM 902494103   2,256,264 41,977 SH   SOLE   41,977 0 0
UBER TECHNOLOGIES COM 90353T100   11,341,379 184,203 SH   SOLE   184,203 0 0
ULTA BEAUTY INC COM 90384S303   4,409,910 9,000 SH   SOLE   9,000 0 0
UMB FINANCIAL CORP COM 902788108   235,611 2,820 SH   SOLE   2,820 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   5,641,666 116,371 SH   SOLE   116,371 0 0
UNION PACIFIC COM 907818108   7,195,684 29,296 SH   SOLE   29,296 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   12,490,980 79,444 SH   SOLE   79,444 0 0
UNITED RENTALS INC COM 911363109   831,459 1,450 SH   SOLE   1,450 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   16,752,802 31,821 SH   SOLE   31,821 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   21,734,213 113,637 SH   SOLE   113,637 0 0
US BANCORP COM 902973304   2,481,805 57,343 SH   SOLE   57,343 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   9,800,480 2,182,735 SH   SOLE   2,182,735 0 0
VAIL RESORTS INC COM 91879Q109   1,910,343 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   1,040,000 8,000 SH   SOLE   8,000 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   201,129 1,387 SH   SOLE   1,387 0 0
VARONIS SYSTEMS INC COM 922280102   22,029,173 486,510 SH   SOLE   486,510 0 0
VEEVA SYSTEMS INC CL A COM 922475108   19,978,378 103,773 SH   SOLE   103,773 0 0
VERISK ANALYTICS INC COM 92345Y106   21,314,911 89,236 SH   SOLE   89,236 0 0
VERIZON COMM COM 92343V104   34,569,203 916,955 SH   SOLE   916,955 0 0
VERRA MOBILITY CORPORATION COM 92511U102   2,079,609 90,300 SH   SOLE   90,300 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   543,517 74,251 SH   SOLE   74,251 0 0
VERTEX COM 92538J106   9,301,224 345,257 SH   SOLE   345,257 0 0
VERTEX PHARMACEUTICALS COM 92532F100   706,768 1,737 SH   SOLE   1,737 0 0
VERTICALS INC-CLASS A COM 46571Y107   901,842 42,600 SH   SOLE   42,600 0 0
VIATRIS INC COM 92556V106   471,387 43,526 SH   SOLE   43,526 0 0
VIPER ENERGY INC COM 927959106   4,707,000 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   19,309,378 74,167 SH   SOLE   74,167 0 0
VISTRA ENERGY CORP COM 92840M102   1,506,325 39,105 SH   SOLE   39,105 0 0
WAL MART INC. COM 931142103   29,175,182 185,063 SH   SOLE   185,063 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   1,043,494 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   62,493,721 348,932 SH   SOLE   348,932 0 0
WELLTOWER INC COM 95040Q104   2,271,382 25,190 SH   SOLE   25,190 0 0
WESCO INTERNATIONAL INC COM 95082P105   7,391,291 42,508 SH   SOLE   42,508 0 0
WEYERHAEUSER CO COM 962166104   222,528 6,400 SH   SOLE   6,400 0 0
WILLDAN GROUP INC COM 96924N100   1,707,100 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   11,133,263 43,391 SH   SOLE   43,391 0 0
WK KELLOGG INC COM 92942W107   669,943 50,985 SH   SOLE   50,985 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   954,913 45,278 SH   SOLE   45,278 0 0
WORKDAY, INC. CL A COM 98138H101   7,315,590 26,500 SH   SOLE   26,500 0 0
XYLEM INC. COM 98419M100   12,566,106 109,882 SH   SOLE   109,882 0 0
YUM! BRANDS INC COM 988498101   627,952 4,806 SH   SOLE   4,806 0 0
ZOETIS INC COM 98978V103   996,718 5,050 SH   SOLE   5,050 0 0
ZUORA INC COM 98983V106   10,009,910 1,064,884 SH   SOLE   1,064,884 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   488,640 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   983,500 1,000,000 PRN   SOLE   1,000,000 0 0
BIOMARIN PHARMACEUTICAL (BMRN) CONV 09061GAK7   2,053,800 2,000,000 PRN   SOLE   2,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   1,531,110 1,610,000 PRN   SOLE   1,610,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   701,250 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 17. CONV 393657AK7   990,000 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   981,000 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   548,250 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   525,950 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   668,250 750,000 PRN   SOLE   750,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,418,750 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   548,280 600,000 PRN   SOLE   600,000 0 0
ROYAL CARIBBEAN CRUISES (RCL) CONV 780153BQ4   2,662,000 1,000,000 PRN   SOLE   1,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   3,789,375 3,750,000 PRN   SOLE   3,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   2,532,000 2,000,000 PRN   SOLE   2,000,000 0 0