Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	551,977	4,880	SH		SOLE		4,880	0	0
ABBVIE INC	COM	00287y109	306,533	1,725	SH		SOLE		1,725	0	0
ABERDEEN STANDARD PLATINUM ETF IV	PHYSCL PLATM SHS	003260106	288,599	3,475	SH		SOLE		3,475	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	2,359,593	41,015	SH		SOLE		41,015	0	0
ACCENTURE PLC	COM	G1151C101	11,959,101	33,995	SH		SOLE		33,995	0	0
ACUITY BRANDS INC	COM	00508y102	446,959	1,530	SH		SOLE		1,530	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	315,010	2,725	SH		SOLE		2,725	0	0
ADVANCED ENERGY INDUSTRIES, INC	COM	007973100	3,407,500	29,469	SH		SOLE		29,469	0	0
AGCO CORP	COM	001084102	379,529	4,060	SH		SOLE		4,060	0	0
ALEXANDER & BALDWIN	COM	014491104	2,903,116	163,648	SH		SOLE		163,648	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	16,521,510	152,892	SH		SOLE		152,892	0	0
ALPHABET INC. CLASS A	CL A	02079k305	497,859	2,630	SH		SOLE		2,630	0	0
AMALGAMATED FINL CORP	COM	022671101	3,673,266	109,748	SH		SOLE		109,748	0	0
AMAZON COM INC	COM	023135106	533,118	2,430	SH		SOLE		2,430	0	0
AMCOR PLC F	COM	g0250x107	18,852,032	2,003,404	SH		SOLE		2,003,404	0	0
AMDOCS LIMITED	COM	g02602103	377,085	4,429	SH		SOLE		4,429	0	0
AMERISAFE INC	COM	03071h100	3,294,746	63,926	SH		SOLE		63,926	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	812,634	33,973	SH		SOLE		33,973	0	0
APPLE HOSPITALITY REIT	COM	03784Y200	3,068,526	199,904	SH		SOLE		199,904	0	0
APPLE INC	COM	037833100	22,533,292	89,982	SH		SOLE		89,982	0	0
APPLIED INDL TECH	COM	03820c105	766,304	3,200	SH		SOLE		3,200	0	0
APPLIED MATERIALS	COM	038222105	9,925,634	61,032	SH		SOLE		61,032	0	0
ARROW ELECTRONICS	COM	042735100	349,541	3,090	SH		SOLE		3,090	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COM	04316a108	2,972,043	69,037	SH		SOLE		69,037	0	0
ATKORE INC	COM	047649108	1,789,251	21,441	SH		SOLE		21,441	0	0
AUTO DATA PROCESSING	COM	053015103	555,309	1,897	SH		SOLE		1,897	0	0
AUTOZONE INC	COM	053332102	15,494,478	4,839	SH		SOLE		4,839	0	0
AVIENT CORPORATION	COM	05368V106	2,657,167	65,031	SH		SOLE		65,031	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,976,692	28,291	SH		SOLE		28,291	0	0
AZZ INC	COM	002474104	1,500,447	18,316	SH		SOLE		18,316	0	0
B J S WHOLESALE CLUB HOL	COM	05550j101	601,772	6,735	SH		SOLE		6,735	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,733,977	230,821	SH		SOLE		230,821	0	0
BEL FUSE INC. CLASS B	CL B	077347300	3,909,820	47,409	SH		SOLE		47,409	0	0
BERKLEY W R CORP	COM	084423102	13,236,288	226,184	SH		SOLE		226,184	0	0
BERKSHIRE HATHAWAY CLASS B	CL B	084670702	694,425	1,532	SH		SOLE		1,532	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	3,421,113	131,784	SH		SOLE		131,784	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	11,811,700	91,777	SH		SOLE		91,777	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	213,062	3,767	SH		SOLE		3,767	0	0
BUTTERFLY NETWORK INC CLASS A	CL A	124155102	2,150,373	689,222	SH		SOLE		689,222	0	0
CABOT CORPORATION	COM	127055101	371,814	4,072	SH		SOLE		4,072	0	0
CAPITAL CITY BANK GP	COM	139674105	3,120,564	85,145	SH		SOLE		85,145	0	0
CARLISLE COMPANIES	COM	142339100	1,024,269	2,777	SH		SOLE		2,777	0	0
CARRIER GLOBAL CORP	COM	14448c104	317,068	4,645	SH		SOLE		4,645	0	0
CATERPILLAR INC	COM	149123101	564,817	1,557	SH		SOLE		1,557	0	0
CBOE GLOBAL MKTS INC	COM	12503m108	12,415,130	63,537	SH		SOLE		63,537	0	0
CENCORA INC	COM	03073E105	14,783,495	65,798	SH		SOLE		65,798	0	0
CH ROBINSON WORLDWIDE INC	COM	12541W209	14,789,225	143,140	SH		SOLE		143,140	0	0
CHEVRON CORP	COM	166764100	334,870	2,312	SH		SOLE		2,312	0	0
CME GROUP INC CLASS A	COM	12572q105	200,414	863	SH		SOLE		863	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,250,759	134,757	SH		SOLE		134,757	0	0
COLUMBUS MCKINNON CO	COM	199333105	2,578,721	69,246	SH		SOLE		69,246	0	0
COMMERCE BANCSHARES	COM	200525103	418,885	6,723	SH		SOLE		6,723	0	0
COMMERCIAL METALS CO	COM	201723103	354,888	7,155	SH		SOLE		7,155	0	0
COMSTOCK RESOURCES INC	COM	205768302	4,278,530	234,826	SH		SOLE		234,826	0	0
CORE & MAIN INC	COM	21874C102	4,205,115	82,599	SH		SOLE		82,599	0	0
CORE LABORATORIES INC	COM	21867A105	194,201	11,219	SH		SOLE		11,219	0	0
COSTCO WHOLESALE CO	COM	22160k105	334,439	365	SH		SOLE		365	0	0
COTERRA ENERGY INC	COM	127097103	10,245,294	401,147	SH		SOLE		401,147	0	0
CRA INTERNATIONAL INC	COM	12618T105	3,916,037	20,919	SH		SOLE		20,919	0	0
CSX CORP	COM	126408103	388,854	12,050	SH		SOLE		12,050	0	0
DIMENSIONAL U S SMALL CAP ETF	US SMALL CAP ETF	25434v500	202,685	3,114	SH		SOLE		3,114	0	0
DOCGO INC	COM	256086109	2,645,455	623,928	SH		SOLE		623,928	0	0
DONALDSON CO	COM	257651109	323,078	4,797	SH		SOLE		4,797	0	0
EATON CORP PLC F	COM	g29183103	545,594	1,644	SH		SOLE		1,644	0	0
EBAY INC	COM	278642103	14,631,103	236,176	SH		SOLE		236,176	0	0
ECOLAB INC	COM	278865100	372,100	1,588	SH		SOLE		1,588	0	0
EMBECTA CORP	COM	29082K105	2,252,998	109,104	SH		SOLE		109,104	0	0
EMERSON ELEC CO	COM	291011104	13,969,390	112,720	SH		SOLE		112,720	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,285,585	64,134	SH		SOLE		64,134	0	0
EVERCORE INC CLASS A	CL A	29977a105	1,069,953	3,860	SH		SOLE		3,860	0	0
EXACT SCIENCES CORP	COM	30063p105	687,035	12,227	SH		SOLE		12,227	0	0
EXPONENT INC	COM	30214u102	302,049	3,390	SH		SOLE		3,390	0	0
EXXON MOBIL CORP COM	COM	30231g102	830,656	7,722	SH		SOLE		7,722	0	0
F T I CONSULTING INC	COM	302941109	447,053	2,339	SH		SOLE		2,339	0	0
FASTENAL CO	COM	311900104	733,051	10,194	SH		SOLE		10,194	0	0
FERGUSON PLC NEW F	COM	31488v107	216,615	1,248	SH		SOLE		1,248	0	0
FIDELITY NATL INFORMATION	COM	31620M106	216,464	2,680	SH		SOLE		2,680	0	0
FIFTH THIRD BANCORP	COM	316773100	13,371,557	316,262	SH		SOLE		316,262	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	474,740	23,572	SH		SOLE		23,572	0	0
FIRST SOURCE CORP	COM	336901103	3,190,409	54,649	SH		SOLE		54,649	0	0
FIRSTCASH HLDGS INC	COM	33768g107	524,112	5,059	SH		SOLE		5,059	0	0
FISERV INC	COM	337738108	320,044	1,558	SH		SOLE		1,558	0	0
FIVE BELOW	COM	33829m101	280,768	2,675	SH		SOLE		2,675	0	0
FLOWSERVE CORP	COM	34354P105	13,136,245	228,377	SH		SOLE		228,377	0	0
FMC CORP	COM	302491303	6,096,618	125,419	SH		SOLE		125,419	0	0
FORWARD AIR CORP	COM	349853101	1,838,089	56,995	SH		SOLE		56,995	0	0
FRONTDOOR INC	COM	35905A109	4,926,970	90,122	SH		SOLE		90,122	0	0
GARTNER INC	COM	366651107	15,067,986	31,102	SH		SOLE		31,102	0	0
GENPACT LIMITED	COM	g3922b107	526,138	12,250	SH		SOLE		12,250	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,041,704	82,360	SH		SOLE		82,360	0	0
GLOBAL SHIP LEASE	COM	Y27183600	2,463,123	112,832	SH		SOLE		112,832	0	0
GMS INC	COM	36251C103	2,900,677	34,194	SH		SOLE		34,194	0	0
GRAB HLDGS LTD F CLASS A	COM	g4124c109	86,376	18,300	SH		SOLE		18,300	0	0
GRAINGER W W INC	COM	384802104	15,233,131	14,452	SH		SOLE		14,452	0	0
HACKETT GROUP	COM	404609109	4,148,060	135,028	SH		SOLE		135,028	0	0
HAEMONETICS CORP	COM	405024100	3,140,378	40,220	SH		SOLE		40,220	0	0
HALOZYME THERAPEUTICS	COM	40637H109	320,614	6,706	SH		SOLE		6,706	0	0
HCA HOLDINGS INC	COM	40412c101	10,760,678	35,851	SH		SOLE		35,851	0	0
HEALTHPEAK PPTYS INC REIT	COM	42250P103	9,922,753	489,529	SH		SOLE		489,529	0	0
HERSHEY CO	COM	427866108	11,724,270	69,231	SH		SOLE		69,231	0	0
HONEYWELL INTL INC	COM	438516106	274,456	1,215	SH		SOLE		1,215	0	0
HOULIHAN LOKEY INC CLASS A	CL A	441593100	882,193	5,080	SH		SOLE		5,080	0	0
HYPERFINE INC	COM	44916k106	275,748	313,350	SH		SOLE		313,350	0	0
HYSTER-YALE MH CLASS A	CL A	449172105	2,403,081	47,184	SH		SOLE		47,184	0	0
IBM CORP	COM	459200101	356,344	1,621	SH		SOLE		1,621	0	0
INDEPENDENT BANK CO	COM	453836108	2,395,121	37,313	SH		SOLE		37,313	0	0
INGEVITY CORP	COM	45688C107	3,157,473	77,484	SH		SOLE		77,484	0	0
INNOVATIVE SOLUTIONS AND SUPPORT, INC.	COM	45769N105	1,626,528	190,460	SH		SOLE		190,460	0	0
INSIGHT ENTERPRISES	COM	45765u103	574,938	3,780	SH		SOLE		3,780	0	0
INSTEEL INDUSTRIES	COM	45774w108	2,464,473	91,243	SH		SOLE		91,243	0	0
INTEL CORP	COM	458140100	2,481,107	123,746	SH		SOLE		123,746	0	0
INTERFACE INC	COM	458665304	4,571,542	187,743	SH		SOLE		187,743	0	0
INTERPUBLIC GRP COS	COM	460690100	349,269	12,465	SH		SOLE		12,465	0	0
IRADIMED CORP	COM	46266a109	3,177,735	57,777	SH		SOLE		57,777	0	0
ISHARES GOLD ETF	ISHARES NEW	464285204	471,335	9,520	SH		SOLE		9,520	0	0
ISHARES RUSSELL 1000 ETF IV	RUS 1000 ETF	464287622	256,117	795	SH		SOLE		795	0	0
ISHARES SILVER TRUST ETF IV	ISHARES	46428q109	392,317	14,900	SH		SOLE		14,900	0	0
J P MORGAN CHASE & CO	COM	46625h100	579,379	2,417	SH		SOLE		2,417	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	413,661	3,359	SH		SOLE		3,359	0	0
JOHNSON & JOHNSON	COM	478160104	14,429,461	99,775	SH		SOLE		99,775	0	0
KENVUE INC COM	COM	49177J102	11,755,566	550,612	SH		SOLE		550,612	0	0
KIMBERLY-CLARK CORP	COM	494368103	207,698	1,585	SH		SOLE		1,585	0	0
KORN FERRY	COM	500643200	3,334,054	49,430	SH		SOLE		49,430	0	0
LIGAND PHARMA	COM	53220k504	4,081,879	38,095	SH		SOLE		38,095	0	0
LIMBACH HOLDINGS INC	COM	53263P105	3,811,491	44,558	SH		SOLE		44,558	0	0
LITHIA MOTORS INC	COM	536797103	409,972	1,147	SH		SOLE		1,147	0	0
LKQ CORP	COM	501889208	8,596,156	233,909	SH		SOLE		233,909	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,651,869	23,978	SH		SOLE		23,978	0	0
LOGILITY SUPPLY CHAIN SO CLASS A	CL A	029683109	2,862,108	258,313	SH		SOLE		258,313	0	0
LOWES COMPANIES INC	COM	548661107	11,794,572	47,790	SH		SOLE		47,790	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	217,902	9,320	SH		SOLE		9,320	0	0
MANITOWOC COMPANY	COM	563571405	1,702,855	186,512	SH		SOLE		186,512	0	0
MARKEL CORP	COM	570535104	372,866	216	SH		SOLE		216	0	0
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	2,267,156	118,886	SH		SOLE		118,886	0	0
MATIV HOLDINGS INC	COM	808541106	443,924	40,727	SH		SOLE		40,727	0	0
MCDONALDS CORP	COM	580135101	15,213,427	52,480	SH		SOLE		52,480	0	0
MCKESSON CORP	COM	58155q103	581,308	1,020	SH		SOLE		1,020	0	0
MERCADOLIBRE INC	COM	58733r102	215,956	127	SH		SOLE		127	0	0
MERCK & CO. INC.	COM	58933y105	240,941	2,422	SH		SOLE		2,422	0	0
META PLATFORMS INC	COM	30303m102	1,175,704	2,008	SH		SOLE		2,008	0	0
MGE ENERGY INC	COM	55277P104	207,088	2,204	SH		SOLE		2,204	0	0
MGP INGREDIENTS INC	COM	55303j106	1,510,981	38,379	SH		SOLE		38,379	0	0
MICROSOFT CORP	COM	594918104	18,874,349	44,779	SH		SOLE		44,779	0	0
MILLER INDUSTRIES INC	COM	600551204	1,449,946	22,184	SH		SOLE		22,184	0	0
MIMEDX GROUP INC	COM	602496101	2,951,483	306,807	SH		SOLE		306,807	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,408,051	55,545	SH		SOLE		55,545	0	0
N V E CORPORATION	COM	629445206	3,517,043	43,191	SH		SOLE		43,191	0	0
NAPCO SECURITY TECHNOLOGIES INC	COM	630402105	3,106,628	87,363	SH		SOLE		87,363	0	0
NEXTERA ENERGY INC	COM	65339F101	485,341	6,770	SH		SOLE		6,770	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	808,720	22,000	SH		SOLE		22,000	0	0
NORDSON CORP	COM	655663102	288,751	1,380	SH		SOLE		1,380	0	0
NORTHERN OIL AND GAS	COM	665531307	1,796,835	48,354	SH		SOLE		48,354	0	0
NORTHROP GRUMMAN CO	COM	666807102	218,220	465	SH		SOLE		465	0	0
NVENT ELECTRIC PLC F	COM	g6700g107	595,173	8,732	SH		SOLE		8,732	0	0
O REILLY AUTOMOTIVE	COM	67103h107	254,947	215	SH		SOLE		215	0	0
OCEANEERING INTL INC	COM	675232102	2,299,787	88,182	SH		SOLE		88,182	0	0
OLD REPUBLIC INTL CORP	COM	680223104	224,378	6,200	SH		SOLE		6,200	0	0
OMNIAB, INC.	COM	68218J103	1,604,098	453,135	SH		SOLE		453,135	0	0
ORION ENGINEERED CARBONS	COM	L72967109	2,211,184	140,037	SH		SOLE		140,037	0	0
OTC MARKETS GROUP INC	COM	67106F108	713,134	13,925	SH		SOLE		13,925	0	0
OVINTIV INC	COM	69047Q102	234,860	5,799	SH		SOLE		5,799	0	0
PACCAR INC	COM	693718108	6,590,811	63,361	SH		SOLE		63,361	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	2,932,850	71,411	SH		SOLE		71,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,716,868	207,579	SH		SOLE		207,579	0	0
PLEXUS CORP	COM	729132100	4,360,472	27,866	SH		SOLE		27,866	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,621,887	75,820	SH		SOLE		75,820	0	0
POLARIS INDUSTRIES	COM	731068102	225,928	3,921	SH		SOLE		3,921	0	0
PROCTER & GAMBLE CO	COM	742718109	1,681,530	10,030	SH		SOLE		10,030	0	0
PUBLIC STORAGE	COM	74460D109	12,392,324	41,385	SH		SOLE		41,385	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	13,666,407	90,590	SH		SOLE		90,590	0	0
R L I CORP	COM	749607107	3,808,892	23,108	SH		SOLE		23,108	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	219,868	1,900	SH		SOLE		1,900	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	266,251	6,887	SH		SOLE		6,887	0	0
REYNOLDS CONSUMER PRODUCTS INC	COM	76171L106	2,356,416	87,307	SH		SOLE		87,307	0	0
ROBERT HALF INTL	COM	770323103	576,081	8,176	SH		SOLE		8,176	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,930,875	41,747	SH		SOLE		41,747	0	0
S&P GLOBAL INC	COM	78409v104	289,853	582	SH		SOLE		582	0	0
SANMINA CORPORATION	COM	801056102	407,483	5,385	SH		SOLE		5,385	0	0
SCHEIN HENRY INC	COM	806407102	684,250	9,888	SH		SOLE		9,888	0	0
SCHLUMBERGER LTD	COM	806857108	8,738,184	227,913	SH		SOLE		227,913	0	0
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	304,918	4,867	SH		SOLE		4,867	0	0
SHYFT GROUP INC	COM	825698103	2,376,916	202,463	SH		SOLE		202,463	0	0
SNAP-ON INCORPORATED	COM	833034101	411,789	1,213	SH		SOLE		1,213	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463v107	1,452,780	6,000	SH		SOLE		6,000	0	0
SPDR S&P 500 ETF	TR UNIT	78462f103	3,238,092	5,525	SH		SOLE		5,525	0	0
SPDR S&P MIDCAP 400 ETF IV	UTSER1 S&PDCRP	78467y107	264,855	465	SH		SOLE		465	0	0
SPDR TOTAL STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	5,609,898	78,537	SH		SOLE		78,537	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,919,306	22,974	SH		SOLE		22,974	0	0
STRIDE INC	COM	86333M108	553,219	5,323	SH		SOLE		5,323	0	0
SYSCO CORP	COM	871829107	11,953,145	156,332	SH		SOLE		156,332	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	274,511	1,390	SH		SOLE		1,390	0	0
TELEFLEX INC	COM	879369106	273,199	1,535	SH		SOLE		1,535	0	0
TENNANT CO	COM	880345103	489,180	6,000	SH		SOLE		6,000	0	0
TETRA TECH INC	COM	88162G103	3,804,521	95,495	SH		SOLE		95,495	0	0
THERMO FISHER SCNTFC	COM	883556102	748,091	1,438	SH		SOLE		1,438	0	0
TMC THE METALS CO INC F	COM	87261y106	25,420	22,696	SH		SOLE		22,696	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	16,856,026	45,637	SH		SOLE		45,637	0	0
TRANSDIGM GROUP INC	COM	893641100	207,834	164	SH		SOLE		164	0	0
TWIST BIOSCIENCE CORP	COM	90184d100	517,908	11,145	SH		SOLE		11,145	0	0
U S BANCORP	COM	902973304	648,479	13,558	SH		SOLE		13,558	0	0
ULTA BEAUTY INC	COM	90384S303	12,958,304	29,794	SH		SOLE		29,794	0	0
UNION PACIFIC CORP	COM	907818108	881,831	3,867	SH		SOLE		3,867	0	0
UNITED PARCEL SVC INC	COM	911312106	10,808,031	85,710	SH		SOLE		85,710	0	0
UNITED RENTALS INC	COM	911363109	300,091	426	SH		SOLE		426	0	0
UNITED STATES COPPER INDEX ETF	CM REP COPP FD	911718104	322,048	12,800	SH		SOLE		12,800	0	0
UTAH MEDICAL PRODUCT	COM	917488108	1,934,092	31,464	SH		SOLE		31,464	0	0
VALVOLINE INC	COM	92047w101	331,300	9,157	SH		SOLE		9,157	0	0
VANGUARD DIV APPRCIATION	COM	921908844	237,150	1,211	SH		SOLE		1,211	0	0
VAREX IMAGING CORP	COM	92214x106	2,186,662	149,874	SH		SOLE		149,874	0	0
W E C ENERGY GROUP INC	COM	92939u106	275,443	2,929	SH		SOLE		2,929	0	0
WESCO INTL INC	COM	95082P105	389,788	2,154	SH		SOLE		2,154	0	0
WEX INC	COM	96208t104	330,654	1,886	SH		SOLE		1,886	0	0
WHITE MOUNTAINS INS F	COM	g9618e107	318,990	164	SH		SOLE		164	0	0
WILLIAMS-SONOMA INC	COM	969904101	568,873	3,072	SH		SOLE		3,072	0	0
WOODWARD INC	COM	980745103	269,600	1,620	SH		SOLE		1,620	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	15,599,040	40,389	SH		SOLE		40,389	0	0
ZOETIS INC CLASS A	CL A	98978v103	11,213,006	68,821	SH		SOLE		68,821	0	0