Kornitzer Capital Management 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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,478,700	42,224	SH		SOLE		42,224	0	0
A T & T INC	COM	00206R102	16,019,819	910,217	SH		SOLE		910,217	0	0
A. O. SMITH CORP	COM	831865209	2,939,208	32,855	SH		SOLE		32,855	0	0
ABB LTD (SW) (ABBNY)	COM	000375204	25,602,401	550,491	SH		SOLE		550,491	0	0
ABBOTT LABORATORIES	COM	002824100	42,693,083	375,621	SH		SOLE		375,621	0	0
ABBVIE INC COM	COM	00287Y109	3,666,037	20,132	SH		SOLE		20,132	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,239,129	105,100	SH		SOLE		105,100	0	0
ACCENTURE PLC	COM	G1151C101	753,877	2,175	SH		SOLE		2,175	0	0
ADOBE INC	COM	00724F101	4,745,763	9,405	SH		SOLE		9,405	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	16,466,144	95,600	SH		SOLE		95,600	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,376,236	7,625	SH		SOLE		7,625	0	0
AECOM TECHNOLOGY COR	COM	00766T100	2,138,144	21,800	SH		SOLE		21,800	0	0
AEROVIRONMENT, INC.	COM	008073108	436,848	2,850	SH		SOLE		2,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,642,075	66,264	SH		SOLE		66,264	0	0
AIR LIQUIDE SA ADR (FRENCH FEE	COM	009126202	216,597	5,200	SH		SOLE		5,200	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,392,262	47,023	SH		SOLE		47,023	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	1,088,416	79,100	SH		SOLE		79,100	0	0
ALCON INC	COM	H01301128	19,403,072	232,958	SH		SOLE		232,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101	263,976	805	SH		SOLE		805	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,022,000	75,000	SH		SOLE		75,000	0	0
ALLSTATE CORP	COM	020002101	43,060,113	248,888	SH		SOLE		248,888	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	54,072,936	358,265	SH		SOLE		358,265	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	12,751,927	83,751	SH		SOLE		83,751	0	0
ALTRIA GROUP (MO)	COM	02209s103	254,305	5,830	SH		SOLE		5,830	0	0
AMARIN CORP	COM	023111206	48,749	54,725	SH		SOLE		54,725	0	0
AMAZON.COM INC	COM	023135106	41,422,644	229,641	SH		SOLE		229,641	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,351,770	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	671,806	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	22,407,993	122,515	SH		SOLE		122,515	0	0
AMGEN	COM	031162100	4,613,092	16,225	SH		SOLE		16,225	0	0
AMPHENOL CP	COM	032095101	12,783,664	110,825	SH		SOLE		110,825	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	226,102	3,720	SH		SOLE		3,720	0	0
ANSYS INC	COM	03662q105	7,502,128	21,610	SH		SOLE		21,610	0	0
AON PLC	COM	G0403H108	15,540,339	46,567	SH		SOLE		46,567	0	0
APA CORPORATION	COM	03743Q108	49,340,526	1,435,152	SH		SOLE		1,435,152	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,740,480	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	87,641,199	511,087	SH		SOLE		511,087	0	0
APPLIED MATERIALS	COM	038222105	910,505	4,415	SH		SOLE		4,415	0	0
APTIV PLC	COM	G6095L109	16,365,845	205,472	SH		SOLE		205,472	0	0
ARCHER DANIELS MIDLAND	COM	039483102	14,153,291	225,335	SH		SOLE		225,335	0	0
ARISTA NETWORKS	COM	040413106	7,380,571	25,452	SH		SOLE		25,452	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	3,618,186	126,510	SH		SOLE		126,510	0	0
ASML HOLDING NV ORD	COM	N07059210	17,630,528	18,167	SH		SOLE		18,167	0	0
ASPEN TECH	COM	29109X106	9,880,623	46,327	SH		SOLE		46,327	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	24,282,210	358,409	SH		SOLE		358,409	0	0
AUTODESK	COM	052769106	10,266,538	39,423	SH		SOLE		39,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	211,280	846	SH		SOLE		846	0	0
AVANTOR INC	COM	05352A100	8,591,520	336,000	SH		SOLE		336,000	0	0
AVID BIOSERVICES	COM	05368M106	5,391,892	804,760	SH		SOLE		804,760	0	0
AXCELIS TECHNOLOGIES INC.	COM	054540208	3,576,446	32,070	SH		SOLE		32,070	0	0
AZENTA INC	COM	114340102	4,535,527	75,241	SH		SOLE		75,241	0	0
B&G FOODS	COM	05508R106	4,189,442	366,210	SH		SOLE		366,210	0	0
BAKER HUGHES CO	COM	05722G100	5,559,660	165,960	SH		SOLE		165,960	0	0
BANK OF AMERICA CORP	COM	060505104	3,766,518	99,328	SH		SOLE		99,328	0	0
BAXTER INTL INC	COM	071813109	3,412,319	79,839	SH		SOLE		79,839	0	0
BEIERSDORF AKTIENGESEELLSCHAF	COM	07724U103	623,791	21,400	SH		SOLE		21,400	0	0
BELLRING BRANDS, INC	COM	07831C103	11,125,974	188,480	SH		SOLE		188,480	0	0
BERKLEY W R CORP	COM	084423102	651,980	7,372	SH		SOLE		7,372	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	2,009,665	4,779	SH		SOLE		4,779	0	0
BHP GROUP LIMITED	COM	088606108	7,591,427	131,590	SH		SOLE		131,590	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12,054,607	34,853	SH		SOLE		34,853	0	0
BIO-TECHE CORPORATION	COM	09073M104	16,216,096	230,375	SH		SOLE		230,375	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	4,237,562	48,518	SH		SOLE		48,518	0	0
BLACKROCK INC	COM	09247X101	979,597	1,175	SH		SOLE		1,175	0	0
BOEING CO.	COM	097023105	601,936	3,119	SH		SOLE		3,119	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,095,865	4,988	SH		SOLE		4,988	0	0
BOOT BARN HOLDINGS INC	COM	099406100	4,606,687	48,415	SH		SOLE		48,415	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,254,819	4,122	SH		SOLE		4,122	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10,723,205	156,566	SH		SOLE		156,566	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,101,316	60,400	SH		SOLE		60,400	0	0
BP PLC, INC ADR (UK)	COM	055622104	15,543,565	412,515	SH		SOLE		412,515	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,270,029	281,579	SH		SOLE		281,579	0	0
BROADCOM INC (AVGO)	COM	11135F101	4,316,860	3,257	SH		SOLE		3,257	0	0
BRP GROUP	COM	05589G102	11,902,733	411,290	SH		SOLE		411,290	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,504,880	35,986	SH		SOLE		35,986	0	0
BUNGE GLOBAL SA	COM	H11356104	7,551,111	73,655	SH		SOLE		73,655	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	2,887,376	180,800	SH		SOLE		180,800	0	0
BigCommerce HOLDINGS	COM	08975P108	4,958,581	719,678	SH		SOLE		719,678	0	0
BioLife Solutions	COM	09062W204	1,023,960	55,200	SH		SOLE		55,200	0	0
CACTUS, INC	COM	127203107	11,047,600	220,555	SH		SOLE		220,555	0	0
CADRE HOLDINGS INC	COM	12763L105	1,799,140	49,700	SH		SOLE		49,700	0	0
CALIX, INC	COM	13100M509	24,662,849	743,753	SH		SOLE		743,753	0	0
CAMPBELL SOUP CO	COM	134429109	2,000,250	45,000	SH		SOLE		45,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	14,569,233	110,616	SH		SOLE		110,616	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	7,893,772	89,529	SH		SOLE		89,529	0	0
CARLISLE COS INC	COM	142339100	211,599	540	SH		SOLE		540	0	0
CARMAX INC	COM	143130102	1,620,246	18,600	SH		SOLE		18,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	213,395	3,671	SH		SOLE		3,671	0	0
CASTLE BIOSCIENCES	COM	14843C105	12,024,659	542,874	SH		SOLE		542,874	0	0
CATERPILLAR INC	COM	149123101	377,423	1,030	SH		SOLE		1,030	0	0
CBRE GROUP INC - CL A	COM	12504L109	8,753,837	90,023	SH		SOLE		90,023	0	0
CELSIUS HOLDINGS INC	COM	15118V207	5,182,915	62,505	SH		SOLE		62,505	0	0
CERENCE INC	COM	156727109	360,675	22,900	SH		SOLE		22,900	0	0
CHAMPIONX CORP	COM	15872M104	11,846,751	330,085	SH		SOLE		330,085	0	0
CHART INDUSTRIES INC	COM	16115Q308	14,070,382	85,420	SH		SOLE		85,420	0	0
CHEMOURS CO	COM	163851108	1,989,957	75,779	SH		SOLE		75,779	0	0
CHEVRON CORP	COM	166764100	71,716,649	454,651	SH		SOLE		454,651	0	0
CHEWY, INC CL A	COM	16679L109	922,780	58,000	SH		SOLE		58,000	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,133,569	734	SH		SOLE		734	0	0
CHUBB LTD	COM	H1467J104	205,749	794	SH		SOLE		794	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	365,085	3,500	SH		SOLE		3,500	0	0
CIENA CORPORATION	COM	171779309	15,752,050	318,545	SH		SOLE		318,545	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	21,980,077	177,016	SH		SOLE		177,016	0	0
CINTAS CORPORATION	COM	172908105	1,923,684	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	43,954,090	880,667	SH		SOLE		880,667	0	0
CITIGROUP INC	COM	172967424	2,270,000	35,895	SH		SOLE		35,895	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	19,847,182	546,905	SH		SOLE		546,905	0	0
CLEARWATER ANALYTICS HOLDING	COM	185123106	5,050,672	285,510	SH		SOLE		285,510	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,992,698	131,605	SH		SOLE		131,605	0	0
CLOROX CO	COM	189054109	34,120,870	222,852	SH		SOLE		222,852	0	0
CME GROUP INC.	COM	12572Q105	14,215,168	66,028	SH		SOLE		66,028	0	0
COCA-COLA	COM	191216100	43,556,367	711,938	SH		SOLE		711,938	0	0
COHERENT INC	COM	19247G107	756,234	12,475	SH		SOLE		12,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,891,902	109,849	SH		SOLE		109,849	0	0
COLLIERS INTL GROUP INC	COM	194693107	719,324	5,885	SH		SOLE		5,885	0	0
COMCAST CORP CLASS A	COM	20030N101	18,994,756	438,172	SH		SOLE		438,172	0	0
COMMERCIAL METALS CO	COM	201723103	1,313,216	22,345	SH		SOLE		22,345	0	0
COMMUNICATION SERV SELECT SECT	COM	81369Y852	837,015	10,250	SH		SOLE		10,250	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,930,344	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	4,046,167	168,100	SH		SOLE		168,100	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,633,340	103,770	SH		SOLE		103,770	0	0
CONAGRA BRANDS	COM	205887102	21,936,534	740,099	SH		SOLE		740,099	0	0
CONOCOPHILLIPS	COM	20825C104	69,902,685	549,204	SH		SOLE		549,204	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	610,005	3,300	SH		SOLE		3,300	0	0
COPART INC	COM	217204106	23,587,920	407,250	SH		SOLE		407,250	0	0
CORNING INC	COM	219350105	4,637,307	140,695	SH		SOLE		140,695	0	0
CORPAY INC	COM	219948106	8,881,941	28,787	SH		SOLE		28,787	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,312,281	22,755	SH		SOLE		22,755	0	0
COSTAR GROUP INC	COM	22160N109	27,634,942	286,076	SH		SOLE		286,076	0	0
COSTCO WHOLESALE	COM	22160K105	86,606,390	118,213	SH		SOLE		118,213	0	0
CRH PLC - SPONS ADR	COM	G25508105	20,150,336	233,600	SH		SOLE		233,600	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	19,693,203	61,428	SH		SOLE		61,428	0	0
CVS HEALTH CORP	COM	126650100	2,645,001	33,162	SH		SOLE		33,162	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,086,165	45,500	SH		SOLE		45,500	0	0
DANAHER CORP	COM	235851102	2,955,936	11,837	SH		SOLE		11,837	0	0
DEERE & CO	COM	244199105	318,734	776	SH		SOLE		776	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	5,738,600	140,000	SH		SOLE		140,000	0	0
DEXCOM INC	COM	252131107	11,109,870	80,100	SH		SOLE		80,100	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	20,019,512	134,594	SH		SOLE		134,594	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,015,454	90,360	SH		SOLE		90,360	0	0
DISNEY (WALT) CO.	COM	254687106	2,401,804	19,629	SH		SOLE		19,629	0	0
DOLLAR GENERAL CORP	COM	256677105	3,495,276	22,397	SH		SOLE		22,397	0	0
DOVER CORP	COM	260003108	1,260,884	7,116	SH		SOLE		7,116	0	0
DOW INC (DOW)	COM	260557103	25,225,966	435,456	SH		SOLE		435,456	0	0
DOXIMITY INC - CL A	COM	26622P107	4,034,455	149,924	SH		SOLE		149,924	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,108,962	27,507	SH		SOLE		27,507	0	0
DoubleVerify	COM	25862V105	38,212,345	1,086,813	SH		SOLE		1,086,813	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,463,469	104,405	SH		SOLE		104,405	0	0
EATON CORP PLC	COM	G29183103	2,780,976	8,894	SH		SOLE		8,894	0	0
ECOLAB INC	COM	278865100	9,502,459	41,154	SH		SOLE		41,154	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,160,801	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,743,740	91,500	SH		SOLE		91,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,709,530	148,500	SH		SOLE		148,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,750,072	3,375	SH		SOLE		3,375	0	0
ELI LILLY & CO COM	COM	532457108	106,889,370	137,397	SH		SOLE		137,397	0	0
EMERSON ELECTRIC CO	COM	291011104	17,342,145	152,902	SH		SOLE		152,902	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	2,071,932	25,090	SH		SOLE		25,090	0	0
ENDAVA PLC - ADR	COM	29260V105	6,391,291	168,015	SH		SOLE		168,015	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	15,180,082	589,976	SH		SOLE		589,976	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	2,557,698	162,600	SH		SOLE		162,600	0	0
ENTEGRIS, INC	COM	29362U104	895,240	6,370	SH		SOLE		6,370	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,536,327	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,563,860	27,005	SH		SOLE		27,005	0	0
EPAM SYSTEMS, INC	COM	29414B104	4,730,621	17,130	SH		SOLE		17,130	0	0
EQUIFAX INC	COM	294429105	10,275,978	38,412	SH		SOLE		38,412	0	0
EQUINIX INC	COM	29444U700	1,165,366	1,412	SH		SOLE		1,412	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	17,897,967	351,630	SH		SOLE		351,630	0	0
ESTEE LAUDER - CLASS A	COM	518439104	7,420,627	48,139	SH		SOLE		48,139	0	0
EUROPEAN WAX CENTER	COM	29882P106	1,262,993	97,303	SH		SOLE		97,303	0	0
EVERGY INC	COM	30034W106	351,187	6,579	SH		SOLE		6,579	0	0
EXPEDIA GROUP, INC	COM	30212P303	7,982,888	57,952	SH		SOLE		57,952	0	0
EXXON MOBIL CORP COM	COM	30231G102	81,697,308	702,833	SH		SOLE		702,833	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,063,722	11,144	SH		SOLE		11,144	0	0
FASTENAL COMPANY	COM	311900104	11,327,546	146,844	SH		SOLE		146,844	0	0
FEDERAL SIGNAL	COM	313855108	1,785,665	21,040	SH		SOLE		21,040	0	0
FEDEX CORPORATION	COM	31428X106	9,960,102	34,376	SH		SOLE		34,376	0	0
FERGUSON PLC	COM	G3421J106	16,331,137	74,766	SH		SOLE		74,766	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,069,822	530,862	SH		SOLE		530,862	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	392,946	2,370	SH		SOLE		2,370	0	0
FIVE BELOW, INC.	COM	33829M101	10,038,657	55,346	SH		SOLE		55,346	0	0
FIVE9 INC	COM	338307101	6,994,518	112,615	SH		SOLE		112,615	0	0
FMC CORP	COM	302491303	1,265,273	19,863	SH		SOLE		19,863	0	0
FORD MOTOR CO	COM	345370860	3,260,851	245,546	SH		SOLE		245,546	0	0
FTI CONSULTING INC.	COM	302941109	10,699,555	50,880	SH		SOLE		50,880	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	76,825,790	307,254	SH		SOLE		307,254	0	0
GARTNER INC	COM	366651107	11,721,792	24,591	SH		SOLE		24,591	0	0
GE AEROSPACE	COM	369604301	1,549,052	8,825	SH		SOLE		8,825	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,024,493	116,905	SH		SOLE		116,905	0	0
GENERAL MILLS	COM	370334104	27,968,968	399,728	SH		SOLE		399,728	0	0
GENUINE PARTS CO	COM	372460105	16,299,411	105,205	SH		SOLE		105,205	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	15,590,446	451,897	SH		SOLE		451,897	0	0
GILEAD SCIENCES INC	COM	375558103	27,460,180	374,883	SH		SOLE		374,883	0	0
GLOBAL PAYMENTS INC	COM	37940X102	17,341,449	129,743	SH		SOLE		129,743	0	0
GODADDY, INC.	COM	380237107	4,538,205	38,239	SH		SOLE		38,239	0	0
GRAINGER W W INC	COM	384802104	2,122,088	2,086	SH		SOLE		2,086	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,275,166	43,700	SH		SOLE		43,700	0	0
GSK, INC	COM	37733W204	15,266,136	356,103	SH		SOLE		356,103	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,867,042	75,975	SH		SOLE		75,975	0	0
HALEON PLC ADS	COM	405552100	1,116,367	131,492	SH		SOLE		131,492	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	19,739,319	485,234	SH		SOLE		485,234	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	17,360,868	153,963	SH		SOLE		153,963	0	0
HASBRO INC	COM	418056107	2,356,884	41,700	SH		SOLE		41,700	0	0
HCA HEALTHCARE INC	COM	40412C101	2,724,940	8,170	SH		SOLE		8,170	0	0
HDFC BANK LTD	COM	40415F101	3,078,350	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	6,148,861	75,326	SH		SOLE		75,326	0	0
HEALTHSTREAM INC	COM	42222N103	1,788,886	67,100	SH		SOLE		67,100	0	0
HEICO CORP CL A	COM	422806208	5,942,084	38,600	SH		SOLE		38,600	0	0
HELMERICH & PAYNE INC	COM	423452101	14,370,430	341,665	SH		SOLE		341,665	0	0
HESS CORP	COM	42809H107	94,559,564	619,494	SH		SOLE		619,494	0	0
HF SINCLAIR CORP	COM	403949100	13,048,070	216,135	SH		SOLE		216,135	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,702,400	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	8,103,166	21,124	SH		SOLE		21,124	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,157,339	20,255	SH		SOLE		20,255	0	0
HUBSPOT INC	COM	443573100	751,872	1,200	SH		SOLE		1,200	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,245,483	13,163	SH		SOLE		13,163	0	0
ICF INTL INC	COM	44925C103	19,771,543	131,259	SH		SOLE		131,259	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	9,705,147	367,480	SH		SOLE		367,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	27,746,110	82,590	SH		SOLE		82,590	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,678,686	21,630	SH		SOLE		21,630	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	590,058	2,199	SH		SOLE		2,199	0	0
ILLUMINA INC	COM	452327109	7,494,102	54,574	SH		SOLE		54,574	0	0
IN MODE LTD	COM	M5425M103	303,729	14,055	SH		SOLE		14,055	0	0
INGERSOLL-RAND PLC	COM	45687V106	19,976,436	210,389	SH		SOLE		210,389	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	15,228,611	70,900	SH		SOLE		70,900	0	0
INT'L BUSINESS MACHINES	COM	459200101	51,723,044	270,858	SH		SOLE		270,858	0	0
INTEL CORP	COM	458140100	24,405,471	552,535	SH		SOLE		552,535	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13,070,005	95,103	SH		SOLE		95,103	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	7,426,096	86,360	SH		SOLE		86,360	0	0
INTUIT INC	COM	461202103	3,299,400	5,076	SH		SOLE		5,076	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,018,717	7,564	SH		SOLE		7,564	0	0
IQVIA HOLDINGS INC	COM	46266C105	30,160,167	119,262	SH		SOLE		119,262	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	1,041,544	11,003	SH		SOLE		11,003	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	759,793	18,086	SH		SOLE		18,086	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,409,237	7,868	SH		SOLE		7,868	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	204,832	974	SH		SOLE		974	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,783,276	3,392	SH		SOLE		3,392	0	0
J P MORGAN CHASE	COM	46625h100	18,601,861	92,870	SH		SOLE		92,870	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	12,145,607	802,750	SH		SOLE		802,750	0	0
JM SMUCKER CO	COM	832696405	349,289	2,775	SH		SOLE		2,775	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	9,842,878	93,840	SH		SOLE		93,840	0	0
JOHNSON & JOHNSON	COM	478160104	55,076,696	348,168	SH		SOLE		348,168	0	0
KARAT PACKAGING INC	COM	48563L101	3,623,657	126,657	SH		SOLE		126,657	0	0
KBR INC	COM	48242W106	8,765,982	137,700	SH		SOLE		137,700	0	0
KELLANOVA (previously Kellogg)	COM	487836108	14,755,326	257,555	SH		SOLE		257,555	0	0
KENVUE, INC	COM	49177J102	11,829,074	551,215	SH		SOLE		551,215	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,298,195	74,933	SH		SOLE		74,933	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	7,771,930	49,699	SH		SOLE		49,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,201,189	287,601	SH		SOLE		287,601	0	0
KINDER MORGAN INC	COM	49456B101	48,627,831	2,651,463	SH		SOLE		2,651,463	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	15,143,996	28,860	SH		SOLE		28,860	0	0
KLA TENCOR CORP	COM	482480100	820,820	1,175	SH		SOLE		1,175	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	7,975,699	440,160	SH		SOLE		440,160	0	0
KRAFT HEINZ CO	COM	500754106	10,748,306	291,282	SH		SOLE		291,282	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	551,400	30,000	SH		SOLE		30,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,356,168	6,364	SH		SOLE		6,364	0	0
LAMAR ADVERTISING - A	COM	512816109	1,190,279	9,968	SH		SOLE		9,968	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,315,645	12,350	SH		SOLE		12,350	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,402,230	124,597	SH		SOLE		124,597	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,936,877	79,320	SH		SOLE		79,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	258,500	5,000	SH		SOLE		5,000	0	0
LIBERTY MEDIA CORP - SER C LIB	COM	531229722	2,191,000	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229771	2,145,713	36,529	SH		SOLE		36,529	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	9,903,734	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	25,004,096	53,851	SH		SOLE		53,851	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,554,911	256,775	SH		SOLE		256,775	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	9,138,091	981,535	SH		SOLE		981,535	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	13,204,009	124,837	SH		SOLE		124,837	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,016,439	4,433	SH		SOLE		4,433	0	0
LOWES COMPANIES INC.	COM	548661107	285,043	1,119	SH		SOLE		1,119	0	0
LULULEMON ATHLETICA, INC	COM	550021109	6,283,996	16,086	SH		SOLE		16,086	0	0
LVMH MOET HENNESSY LOU-ADR(FR)	COM	502441306	1,130,892	6,280	SH		SOLE		6,280	0	0
MALIBU BOATS, INC	COM	56117J100	774,712	17,900	SH		SOLE		17,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	14,678,469	72,846	SH		SOLE		72,846	0	0
MARAVAI LIFE SCIENCES INC	COM	56600D107	4,475,151	516,165	SH		SOLE		516,165	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	6,369,212	29,050	SH		SOLE		29,050	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	9,847,659	39,030	SH		SOLE		39,030	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	205,980	1,000	SH		SOLE		1,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	34,585,696	56,334	SH		SOLE		56,334	0	0
MARVELL TECHNOLOGY INC	COM	573874104	715,888	10,100	SH		SOLE		10,100	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	11,013,024	22,869	SH		SOLE		22,869	0	0
MATADOR RESOURCES	COM	576485205	11,016,382	164,990	SH		SOLE		164,990	0	0
MATCH GROUP INC	COM	57667L107	8,965,332	247,115	SH		SOLE		247,115	0	0
MCCORMICK & CO INC	COM	579780206	476,606	6,205	SH		SOLE		6,205	0	0
MCDONALD'S CORP	COM	580135101	11,757,879	41,702	SH		SOLE		41,702	0	0
MCKESSON CORP	COM	58155Q103	7,676,955	14,300	SH		SOLE		14,300	0	0
MEDTRONIC PLC	COM	G5960L103	29,343,056	336,696	SH		SOLE		336,696	0	0
MERCADOLIBRE INC	COM	58733R102	19,201,892	12,700	SH		SOLE		12,700	0	0
MERCK & CO NEW	COM	58933Y105	71,937,689	545,189	SH		SOLE		545,189	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	43,245,755	89,060	SH		SOLE		89,060	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	3,462,685	2,601	SH		SOLE		2,601	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,714,513	5,647	SH		SOLE		5,647	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	6,532,448	138,370	SH		SOLE		138,370	0	0
MGP INGREDIENTS INC	COM	55303J106	14,915,993	173,180	SH		SOLE		173,180	0	0
MICROSOFT CORP	COM	594918104	256,980,404	610,811	SH		SOLE		610,811	0	0
MONDELEZ INTL INC	COM	609207105	3,591,140	51,302	SH		SOLE		51,302	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,189,458	10,613	SH		SOLE		10,613	0	0
MOODY'S CORPORATION	COM	615369105	2,120,397	5,395	SH		SOLE		5,395	0	0
MORNINGSTAR INC.	COM	617700109	8,258,457	26,781	SH		SOLE		26,781	0	0
MSCI INC	COM	55354G100	35,841,338	63,951	SH		SOLE		63,951	0	0
MYR GROUP INC.	COM	55405W104	5,636,557	31,890	SH		SOLE		31,890	0	0
NATERA, INC	COM	632307104	26,951,799	294,684	SH		SOLE		294,684	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	11,123,668	104,638	SH		SOLE		104,638	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	748,082	31,432	SH		SOLE		31,432	0	0
NETFLIX INC.	COM	64110L106	5,221,823	8,598	SH		SOLE		8,598	0	0
NEWMONT CORPORATION	COM	651639106	5,500,902	153,485	SH		SOLE		153,485	0	0
NICE SYSTEMS LTD ADR	COM	653656108	837,893	3,215	SH		SOLE		3,215	0	0
NIKE INC	COM	654106103	1,808,081	19,239	SH		SOLE		19,239	0	0
NINTENDO LIMITED	COM	654445303	1,368,636	100,320	SH		SOLE		100,320	0	0
NLIGHT INC	COM	65487K100	556,400	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,013,003	27,516	SH		SOLE		27,516	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,535,552	63,900	SH		SOLE		63,900	0	0
NORTHERN TRUST CORP	COM	665859104	4,368,284	49,126	SH		SOLE		49,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	727,085	1,519	SH		SOLE		1,519	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	19,929,991	155,218	SH		SOLE		155,218	0	0
NUTRIEN LTD	COM	67077M108	8,146,500	150,000	SH		SOLE		150,000	0	0
NV5 GLOBAL INC	COM	62945V109	13,708,659	139,870	SH		SOLE		139,870	0	0
NVIDIA CORP	COM	67066G104	21,239,985	23,507	SH		SOLE		23,507	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	688,617	610	SH		SOLE		610	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	10,311,476	129,590	SH		SOLE		129,590	0	0
OMNICELL INC	COM	68213N109	429,681	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	8,678,714	245,300	SH		SOLE		245,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,185,450	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,591,569	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	9,282,641	1,482,850	SH		SOLE		1,482,850	0	0
OPTION CARE HEALTH INC	COM	68404l201	12,723,734	379,360	SH		SOLE		379,360	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	830,768	28,490	SH		SOLE		28,490	0	0
OmniAb Inc	COM	68218J103	6,612,156	1,219,955	SH		SOLE		1,219,955	0	0
PAGERDUTY INC	COM	69553P100	6,724,847	296,510	SH		SOLE		296,510	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	2,032,098	7,152	SH		SOLE		7,152	0	0
PALOMAR HOLDINGS INC	COM	69753M105	17,260,848	205,903	SH		SOLE		205,903	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,232,053	4,016	SH		SOLE		4,016	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,138,513	17,900	SH		SOLE		17,900	0	0
PAYCHEX COM	COM	704326107	7,249,744	59,037	SH		SOLE		59,037	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,980,200	20,000	SH		SOLE		20,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	20,479,915	305,716	SH		SOLE		305,716	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	202,487	1,250	SH		SOLE		1,250	0	0
PEPSICO INC.	COM	713448108	70,345,094	401,949	SH		SOLE		401,949	0	0
PFIZER	COM	717081103	33,097,841	1,192,715	SH		SOLE		1,192,715	0	0
PG & E CORP	COM	69331C108	1,384,376	82,600	SH		SOLE		82,600	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	464,697	5,072	SH		SOLE		5,072	0	0
PHILLIPS 66	COM	718546104	8,567,183	52,450	SH		SOLE		52,450	0	0
PINTEREST INC CL A	COM	72352L106	11,656,054	336,200	SH		SOLE		336,200	0	0
PITNEY BOWES INC	COM	724479100	2,968,042	685,460	SH		SOLE		685,460	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,684,890	173,700	SH		SOLE		173,700	0	0
PORTILLO'S INC	COM	73642K106	10,206,339	719,770	SH		SOLE		719,770	0	0
PRIMO WATER CORP	COM	74167P108	1,613,406	88,600	SH		SOLE		88,600	0	0
PRIVIA HEALTH GROUP	COM	74276R102	4,271,110	218,025	SH		SOLE		218,025	0	0
PROCORE TECHNOLOGIES	COM	74275K108	8,364,906	101,800	SH		SOLE		101,800	0	0
PROCTER & GAMBLE	COM	742718109	61,207,839	377,244	SH		SOLE		377,244	0	0
PROGYNY	COM	74340E103	29,758,297	780,034	SH		SOLE		780,034	0	0
PROS HOLDINGS INC	COM	74346Y103	11,754,608	323,551	SH		SOLE		323,551	0	0
PUBLIC STORAGE	COM	74460D109	1,508,312	5,200	SH		SOLE		5,200	0	0
PURE STORAGE, INC	COM	74624M102	578,389	11,125	SH		SOLE		11,125	0	0
QUALCOMM INC	COM	747525103	62,241,960	367,643	SH		SOLE		367,643	0	0
QUIDELORTHO CORP	COM	219798105	6,896,409	143,855	SH		SOLE		143,855	0	0
RB GLOBAL INC	COM	74935Q107	2,106,862	27,660	SH		SOLE		27,660	0	0
REPUBLIC SERVICES INC	COM	760759100	15,350,425	80,184	SH		SOLE		80,184	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	17,491,021	274,412	SH		SOLE		274,412	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	7,260,151	227,748	SH		SOLE		227,748	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	10,848,838	37,239	SH		SOLE		37,239	0	0
RTX CORP	COM	75513E101	12,688,263	130,096	SH		SOLE		130,096	0	0
RYANAIR HOLDINGS PLC	COM	783513203	5,457,587	37,486	SH		SOLE		37,486	0	0
S&P GLOBAL INC	COM	78409V104	18,470,061	43,413	SH		SOLE		43,413	0	0
SALESFORCE INC	COM	79466L302	7,623,769	25,313	SH		SOLE		25,313	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	12,103,198	249,037	SH		SOLE		249,037	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	17,043,867	87,391	SH		SOLE		87,391	0	0
SCHLUMBERGER LTD	COM	806857108	79,606,428	1,452,407	SH		SOLE		1,452,407	0	0
SELECTQUOTE INC	COM	816307300	47,000	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	876,326	12,200	SH		SOLE		12,200	0	0
SERVICENOW	COM	81762P102	3,462,058	4,541	SH		SOLE		4,541	0	0
SHELL PLC ADR	COM	780259305	32,294,911	481,726	SH		SOLE		481,726	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	24,492,545	370,706	SH		SOLE		370,706	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	5,610,493	501,833	SH		SOLE		501,833	0	0
SHUTTERSTOCK INC	COM	825690100	847,943	18,510	SH		SOLE		18,510	0	0
SILICON LABORATORIES INC	COM	826919102	10,270,231	71,460	SH		SOLE		71,460	0	0
SIMULATIONS PLUS, INC	COM	829214105	946,450	23,000	SH		SOLE		23,000	0	0
SITIME CORP	COM	82982T106	3,086,845	33,110	SH		SOLE		33,110	0	0
SKYLINE CHAMPION CORP	COM	830830105	14,823,619	174,375	SH		SOLE		174,375	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	7,750,244	305,609	SH		SOLE		305,609	0	0
SPDR S&P 500 ETF	COM	78462F103	2,126,280	4,065	SH		SOLE		4,065	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	8,286,460	31,400	SH		SOLE		31,400	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,410,902	52,989	SH		SOLE		52,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	6,229,113	162,725	SH		SOLE		162,725	0	0
STARBUCKS CORP	COM	855244109	2,416,352	26,440	SH		SOLE		26,440	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,356,938	197,657	SH		SOLE		197,657	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	10,642,488	246,126	SH		SOLE		246,126	0	0
STRYKER CORP	COM	863667101	2,774,566	7,753	SH		SOLE		7,753	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	21,091,014	473,211	SH		SOLE		473,211	0	0
SUNCOR ENERGY INC	COM	867224107	7,925,315	214,720	SH		SOLE		214,720	0	0
SUNOPTA INC	COM	8676EP108	2,136,570	311,000	SH		SOLE		311,000	0	0
SYNOPSYS, INC	COM	871607107	9,335,452	16,335	SH		SOLE		16,335	0	0
SYSCO CORP	COM	871829107	16,083,382	198,120	SH		SOLE		198,120	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	21,391,550	157,233	SH		SOLE		157,233	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,187,920	8,000	SH		SOLE		8,000	0	0
TARGET HOSPITALITY	COM	87615L107	746,878	68,710	SH		SOLE		68,710	0	0
TENABLE HOLDINGS	COM	88025T102	18,418,409	372,616	SH		SOLE		372,616	0	0
TERADATA CORPORATION	COM	88076W103	10,632,007	274,942	SH		SOLE		274,942	0	0
TESLA INC	COM	88160R101	1,000,245	5,690	SH		SOLE		5,690	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	571,409	3,280	SH		SOLE		3,280	0	0
THE AZEK COMPANY	COM	05478C105	15,147,105	301,615	SH		SOLE		301,615	0	0
THE COOPER COS INC	COM	216648501	2,292,996	22,600	SH		SOLE		22,600	0	0
THE LOVESAC CO	COM	54738L109	7,304,410	323,204	SH		SOLE		323,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,648,836	6,278	SH		SOLE		6,278	0	0
TJX COMPANIES INC	COM	872540109	1,037,222	10,227	SH		SOLE		10,227	0	0
TOTALENERGIES SE (FR)	COM	89151E109	882,401	12,820	SH		SOLE		12,820	0	0
TRACTOR SUPPLY CO	COM	892356106	8,728,100	33,349	SH		SOLE		33,349	0	0
TRADE DESK INC	COM	88339J105	12,931,866	147,928	SH		SOLE		147,928	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,200,800	4,000	SH		SOLE		4,000	0	0
TRANSCAT INC	COM	893529107	7,036,804	63,150	SH		SOLE		63,150	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	3,513,755	2,853	SH		SOLE		2,853	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	6,750,057	91,291	SH		SOLE		91,291	0	0
TRANSUNION	COM	89400J107	26,729,808	334,960	SH		SOLE		334,960	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	8,844,416	677,733	SH		SOLE		677,733	0	0
TREX COMPANY, INC	COM	89531P105	13,241,214	132,744	SH		SOLE		132,744	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	30,277,559	776,746	SH		SOLE		776,746	0	0
TYLER TECHNOLOGIES	COM	902252105	12,811,076	30,143	SH		SOLE		30,143	0	0
TYSON FOODS INC.	COM	902494103	2,442,757	41,593	SH		SOLE		41,593	0	0
UBER TECHNOLOGIES	COM	90353T100	13,686,743	177,773	SH		SOLE		177,773	0	0
ULTA BEAUTY INC	COM	90384S303	6,379,136	12,200	SH		SOLE		12,200	0	0
UMB FINANCIAL CORP	COM	902788108	243,572	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	8,213,192	163,642	SH		SOLE		163,642	0	0
UNION PACIFIC	COM	907818108	7,129,757	28,991	SH		SOLE		28,991	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	11,854,729	79,760	SH		SOLE		79,760	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	15,775,983	31,890	SH		SOLE		31,890	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,710,328	105,137	SH		SOLE		105,137	0	0
US BANCORP	COM	902973304	2,514,286	56,248	SH		SOLE		56,248	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	15,914,845	2,283,335	SH		SOLE		2,283,335	0	0
VAIL RESORTS INC	COM	91879Q109	1,994,106	8,949	SH		SOLE		8,949	0	0
VALERO ENERGY CORP	COM	91913y100	1,365,520	8,000	SH		SOLE		8,000	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	242,596	1,556	SH		SOLE		1,556	0	0
VARONIS SYSTEMS INC	COM	922280102	22,226,976	471,210	SH		SOLE		471,210	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	24,043,166	103,773	SH		SOLE		103,773	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,255,841	81,686	SH		SOLE		81,686	0	0
VERIZON COMM	COM	92343V104	38,730,842	923,042	SH		SOLE		923,042	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	2,254,791	90,300	SH		SOLE		90,300	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	439,566	74,251	SH		SOLE		74,251	0	0
VERTEX	COM	92538J106	10,965,362	345,257	SH		SOLE		345,257	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	726,083	1,737	SH		SOLE		1,737	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,103,298	48,200	SH		SOLE		48,200	0	0
VIATRIS INC	COM	92556V106	497,038	41,628	SH		SOLE		41,628	0	0
VIPER ENERGY INC	COM	927959106	5,769,000	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	20,700,480	74,174	SH		SOLE		74,174	0	0
VISTRA ENERGY CORP	COM	92840M102	2,716,350	39,000	SH		SOLE		39,000	0	0
WABTEC CORP	COM	929740108	775,746	5,325	SH		SOLE		5,325	0	0
WAL MART INC.	COM	931142103	33,247,355	552,557	SH		SOLE		552,557	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	949,964	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	73,125,797	343,072	SH		SOLE		343,072	0	0
WELLTOWER INC	COM	95040Q104	3,091,930	33,090	SH		SOLE		33,090	0	0
WESCO INTERNATIONAL INC	COM	95082P105	7,280,770	42,508	SH		SOLE		42,508	0	0
WEYERHAEUSER CO	COM	962166104	217,255	6,050	SH		SOLE		6,050	0	0
WILLDAN GROUP INC	COM	96924N100	2,301,806	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	10,796,342	29,466	SH		SOLE		29,466	0	0
WK KELLOGG INC	COM	92942W107	926,126	49,262	SH		SOLE		49,262	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	868,895	43,510	SH		SOLE		43,510	0	0
WORKDAY, INC. CL A	COM	98138H101	6,409,625	23,500	SH		SOLE		23,500	0	0
XYLEM INC.	COM	98419M100	14,194,817	109,833	SH		SOLE		109,833	0	0
YUM! BRANDS INC	COM	988498101	665,520	4,800	SH		SOLE		4,800	0	0
ZUORA INC	COM	98983V106	9,711,742	1,064,884	SH		SOLE		1,064,884	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	486,462	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,849,264	2,000,000	PRN		SOLE		2,000,000	0	0
BIOMARIN PHARMACEUTICAL (BMRN)	CONV	09061GAK7	2,958,900	3,000,000	PRN		SOLE		3,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	1,552,845	1,610,000	PRN		SOLE		1,610,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	691,425	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	1,108,300	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	576,750	500,000	PRN		SOLE		500,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	553,450	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	658,001	750,000	PRN		SOLE		750,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,613,712	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	556,500	600,000	PRN		SOLE		600,000	0	0
ROYAL CARIBBEAN CRUISES (RCL)	CONV	780153BQ4	2,842,000	1,000,000	PRN		SOLE		1,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	3,795,000	3,750,000	PRN		SOLE		3,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	2,645,000	2,000,000	PRN		SOLE		2,000,000	0	0