The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |