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
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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
3M CO	COM	88579Y101	2,756,419	20,164	SH		SOLE		20,164	0	0
A T & T INC	COM	00206R102	20,802,474	945,567	SH		SOLE		945,567	0	0
A. O. SMITH CORP	COM	831865209	3,119,077	34,722	SH		SOLE		34,722	0	0
ABB LTD (SW) (ABBNY)	COM	000375204	31,708,973	545,991	SH		SOLE		545,991	0	0
ABBOTT LABORATORIES	COM	002824100	43,699,691	383,297	SH		SOLE		383,297	0	0
ABBVIE INC COM	COM	00287Y109	3,873,768	19,616	SH		SOLE		19,616	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,221,262	105,100	SH		SOLE		105,100	0	0
ADOBE INC	COM	00724F101	5,042,659	9,739	SH		SOLE		9,739	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	15,142,366	96,350	SH		SOLE		96,350	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,055,527	6,433	SH		SOLE		6,433	0	0
AECOM TECHNOLOGY COR	COM	00766T100	2,251,286	21,800	SH		SOLE		21,800	0	0
AEROVIRONMENT, INC.	COM	008073108	571,425	2,850	SH		SOLE		2,850	0	0
AFLAC INCORPORATED	COM	001055102	246,184	2,202	SH		SOLE		2,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,097,667	61,272	SH		SOLE		61,272	0	0
AIR LIQUIDE SA ADR (FRENCH FEE	COM	009126202	202,454	5,235	SH		SOLE		5,235	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,117,342	47,415	SH		SOLE		47,415	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	956,829	59,100	SH		SOLE		59,100	0	0
ALCON INC	COM	H01301128	23,314,008	232,977	SH		SOLE		232,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	204,728	805	SH		SOLE		805	0	0
ALLSTATE CORP	COM	020002101	45,816,785	241,586	SH		SOLE		241,586	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	60,006,188	361,810	SH		SOLE		361,810	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	10,681,769	63,890	SH		SOLE		63,890	0	0
ALTRIA GROUP (MO)	COM	02209s103	288,937	5,661	SH		SOLE		5,661	0	0
AMARIN CORP	COM	023111206	59,932	95,600	SH		SOLE		95,600	0	0
AMAZON.COM INC	COM	023135106	47,336,578	254,047	SH		SOLE		254,047	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,610,820	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	790,704	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	21,039,626	122,530	SH		SOLE		122,530	0	0
AMGEN	COM	031162100	4,967,512	15,417	SH		SOLE		15,417	0	0
AMPHENOL CP	COM	032095101	8,597,862	131,950	SH		SOLE		131,950	0	0
ANALOG DEVICES	COM	032654105	4,219,246	18,331	SH		SOLE		18,331	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	416,964	6,290	SH		SOLE		6,290	0	0
AON PLC	COM	G0403H108	15,868,485	45,864	SH		SOLE		45,864	0	0
APA CORPORATION	COM	03743Q108	35,313,000	1,443,704	SH		SOLE		1,443,704	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,295,277	18,500	SH		SOLE		18,500	0	0
APPLE INC	COM	037833100	118,787,128	509,816	SH		SOLE		509,816	0	0
APPLIED MATERIALS	COM	038222105	671,614	3,324	SH		SOLE		3,324	0	0
APTIV PLC	COM	G6095L109	8,747,199	121,472	SH		SOLE		121,472	0	0
ARCHER DANIELS MIDLAND	COM	039483102	13,196,088	220,892	SH		SOLE		220,892	0	0
ARES CAPITAL CORP	COM	04010L103	272,094	12,994	SH		SOLE		12,994	0	0
ARISTA NETWORKS	COM	040413106	1,452,759	3,785	SH		SOLE		3,785	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	2,450,499	126,510	SH		SOLE		126,510	0	0
ASML HOLDING NV ORD	COM	N07059210	20,635,436	24,765	SH		SOLE		24,765	0	0
ASPEN TECH	COM	29109X106	11,169,134	46,768	SH		SOLE		46,768	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	28,071,908	360,312	SH		SOLE		360,312	0	0
AUTODESK	COM	052769106	10,860,248	39,423	SH		SOLE		39,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	246,290	890	SH		SOLE		890	0	0
AVID BIOSERVICES	COM	05368M106	8,781,946	771,700	SH		SOLE		771,700	0	0
AXCELIS TECHNOLOGIES INC.	COM	054540208	6,718,788	64,080	SH		SOLE		64,080	0	0
B&G FOODS	COM	05508R106	2,835,517	319,315	SH		SOLE		319,315	0	0
BAKER HUGHES CO	COM	05722G100	5,774,601	159,740	SH		SOLE		159,740	0	0
BALDWIN INSURANCE GROUP	COM	05589G102	13,229,370	265,650	SH		SOLE		265,650	0	0
BANK OF AMERICA CORP	COM	060505104	3,543,821	89,310	SH		SOLE		89,310	0	0
BAXTER INTL INC	COM	071813109	4,144,160	109,143	SH		SOLE		109,143	0	0
BELLRING BRANDS, INC	COM	07831C103	9,515,431	156,710	SH		SOLE		156,710	0	0
BERKLEY W R CORP	COM	084423102	800,404	14,109	SH		SOLE		14,109	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	2,505,195	5,443	SH		SOLE		5,443	0	0
BHP GROUP LIMITED	COM	088606108	8,752,976	140,927	SH		SOLE		140,927	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12,887,018	38,517	SH		SOLE		38,517	0	0
BIO-TECHE CORPORATION	COM	09073M104	18,825,034	235,519	SH		SOLE		235,519	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	560,211	7,970	SH		SOLE		7,970	0	0
BLACKROCK INC	COM	09290D101	1,096,684	1,155	SH		SOLE		1,155	0	0
BOEING CO.	COM	097023105	469,500	3,088	SH		SOLE		3,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,544,994	5,115	SH		SOLE		5,115	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,792,739	46,585	SH		SOLE		46,585	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,147,308	3,968	SH		SOLE		3,968	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	887,191	10,587	SH		SOLE		10,587	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,454,432	60,400	SH		SOLE		60,400	0	0
BP PLC, INC ADR (UK)	COM	055622104	14,281,822	454,980	SH		SOLE		454,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,076,363	291,387	SH		SOLE		291,387	0	0
BROADCOM INC (AVGO)	COM	11135F101	7,269,495	42,142	SH		SOLE		42,142	0	0
BRUKER CORP	COM	116794108	5,731,980	83,000	SH		SOLE		83,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,853,446	55,986	SH		SOLE		55,986	0	0
BUNGE GLOBAL SA	COM	H11356104	6,911,210	71,515	SH		SOLE		71,515	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	2,397,408	180,800	SH		SOLE		180,800	0	0
BigCommerce HOLDINGS	COM	08975P108	500,175	85,500	SH		SOLE		85,500	0	0
BioLife Solutions	COM	09062W204	986,576	39,400	SH		SOLE		39,400	0	0
CACTUS, INC	COM	127203107	10,717,329	179,610	SH		SOLE		179,610	0	0
CADRE HOLDINGS INC	COM	12763L105	1,886,115	49,700	SH		SOLE		49,700	0	0
CALIX, INC	COM	13100M509	16,670,817	429,771	SH		SOLE		429,771	0	0
CAMPBELL SOUP CO	COM	134429109	2,119,459	43,325	SH		SOLE		43,325	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	12,956,907	110,601	SH		SOLE		110,601	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	7,848,381	91,751	SH		SOLE		91,751	0	0
CARLISLE COS INC	COM	142339100	485,730	1,080	SH		SOLE		1,080	0	0
CARMAX INC	COM	143130102	1,439,268	18,600	SH		SOLE		18,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	294,915	3,664	SH		SOLE		3,664	0	0
CASTLE BIOSCIENCES	COM	14843C105	11,614,428	407,238	SH		SOLE		407,238	0	0
CATERPILLAR INC	COM	149123101	497,505	1,272	SH		SOLE		1,272	0	0
CBRE GROUP INC - CL A	COM	12504L109	11,387,181	91,478	SH		SOLE		91,478	0	0
CHAMPION HOMES INC	COM	830830105	16,622,462	175,250	SH		SOLE		175,250	0	0
CHART INDUSTRIES INC	COM	16115Q308	9,818,853	79,095	SH		SOLE		79,095	0	0
CHEMOURS CO	COM	163851108	1,539,829	75,779	SH		SOLE		75,779	0	0
CHEVRON CORP	COM	166764100	67,303,715	457,009	SH		SOLE		457,009	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,990,190	51,895	SH		SOLE		51,895	0	0
CHUBB LTD	COM	H1467J104	230,712	800	SH		SOLE		800	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	366,520	3,500	SH		SOLE		3,500	0	0
CIENA CORPORATION	COM	171779309	19,722,042	320,215	SH		SOLE		320,215	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	23,791,734	174,785	SH		SOLE		174,785	0	0
CINTAS CORPORATION	COM	172908105	2,412,914	11,720	SH		SOLE		11,720	0	0
CISCO SYS INC COM	COM	17275R102	47,639,457	895,142	SH		SOLE		895,142	0	0
CITIGROUP INC	COM	172967424	3,385,032	54,074	SH		SOLE		54,074	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	17,103,807	416,455	SH		SOLE		416,455	0	0
CLEARWATER ANALYTICS HOLDING	COM	185123106	10,134,466	401,365	SH		SOLE		401,365	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,639,732	128,405	SH		SOLE		128,405	0	0
CLOROX CO	COM	189054109	35,436,346	217,521	SH		SOLE		217,521	0	0
CME GROUP INC.	COM	12572Q105	13,832,548	62,690	SH		SOLE		62,690	0	0
COCA-COLA	COM	191216100	50,422,078	701,671	SH		SOLE		701,671	0	0
COHERENT INC	COM	19247G107	697,943	7,850	SH		SOLE		7,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,060,436	106,545	SH		SOLE		106,545	0	0
COLLIERS INTL GROUP INC	COM	194693107	1,102,141	7,260	SH		SOLE		7,260	0	0
COMCAST CORP CLASS A	COM	20030N101	18,536,983	443,787	SH		SOLE		443,787	0	0
COMMERCIAL METALS CO	COM	201723103	1,215,056	22,108	SH		SOLE		22,108	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,319,614	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,720,053	168,100	SH		SOLE		168,100	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,041,473	86,645	SH		SOLE		86,645	0	0
CONAGRA BRANDS	COM	205887102	24,687,298	759,142	SH		SOLE		759,142	0	0
CONOCOPHILLIPS	COM	20825C104	56,207,202	533,883	SH		SOLE		533,883	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	910,070	3,500	SH		SOLE		3,500	0	0
COPART INC	COM	217204106	18,791,950	358,625	SH		SOLE		358,625	0	0
CORNING INC	COM	219350105	5,670,569	125,594	SH		SOLE		125,594	0	0
CORPAY INC	COM	219948106	11,589,947	37,057	SH		SOLE		37,057	0	0
COSTAR GROUP INC	COM	22160N109	24,036,391	318,616	SH		SOLE		318,616	0	0
COSTCO WHOLESALE	COM	22160K105	101,907,247	114,952	SH		SOLE		114,952	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	1,642,500	150,000	SH		SOLE		150,000	0	0
CRH PLC - SPONS ADR	COM	G25508105	22,197,875	239,356	SH		SOLE		239,356	0	0
CVS HEALTH CORP	COM	126650100	2,070,890	32,934	SH		SOLE		32,934	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	13,209,933	45,300	SH		SOLE		45,300	0	0
DANAHER CORP	COM	235851102	2,832,190	10,187	SH		SOLE		10,187	0	0
DEERE & CO	COM	244199105	328,439	787	SH		SOLE		787	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,120,800	140,000	SH		SOLE		140,000	0	0
DEXCOM INC	COM	252131107	2,568,772	38,317	SH		SOLE		38,317	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	18,339,772	130,681	SH		SOLE		130,681	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,613,249	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,982,668	20,612	SH		SOLE		20,612	0	0
DOVER CORP	COM	260003108	1,454,156	7,584	SH		SOLE		7,584	0	0
DOW INC (DOW)	COM	260557103	23,316,630	426,810	SH		SOLE		426,810	0	0
DRAFTKINGS INC CL A	COM	26142V105	8,741,600	223,000	SH		SOLE		223,000	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,349,474	26,366	SH		SOLE		26,366	0	0
DoubleVerify	COM	25862V105	16,687,817	990,963	SH		SOLE		990,963	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,489,428	102,630	SH		SOLE		102,630	0	0
EATON CORP PLC	COM	G29183103	2,888,168	8,714	SH		SOLE		8,714	0	0
ECOLAB INC	COM	278865100	11,074,173	43,372	SH		SOLE		43,372	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,660,599	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,888,115	119,535	SH		SOLE		119,535	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,946,860	108,500	SH		SOLE		108,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,817,400	3,495	SH		SOLE		3,495	0	0
ELI LILLY & CO COM	COM	532457108	115,119,044	129,940	SH		SOLE		129,940	0	0
EMERSON ELECTRIC CO	COM	291011104	16,350,596	149,498	SH		SOLE		149,498	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	2,424,698	25,090	SH		SOLE		25,090	0	0
ENDAVA PLC - ADR	COM	29260V105	7,140,090	279,565	SH		SOLE		279,565	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	2,615,091	162,934	SH		SOLE		162,934	0	0
ENTEGRIS, INC	COM	29362U104	697,123	6,195	SH		SOLE		6,195	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,532,641	52,650	SH		SOLE		52,650	0	0
EQUIFAX INC	COM	294429105	14,358,587	48,862	SH		SOLE		48,862	0	0
EQUINIX INC	COM	29444U700	1,294,165	1,458	SH		SOLE		1,458	0	0
ESCO TECHNOLOGIES, INC	COM	296315104	3,980,968	30,865	SH		SOLE		30,865	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	10,749,782	248,435	SH		SOLE		248,435	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,767,902	17,734	SH		SOLE		17,734	0	0
EVERGY INC	COM	30034W106	407,964	6,579	SH		SOLE		6,579	0	0
EXPEDIA GROUP, INC	COM	30212P303	4,137,455	27,952	SH		SOLE		27,952	0	0
EXXON MOBIL CORP COM	COM	30231G102	82,218,225	701,401	SH		SOLE		701,401	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,125,948	11,147	SH		SOLE		11,147	0	0
FASTENAL COMPANY	COM	311900104	9,090,195	127,278	SH		SOLE		127,278	0	0
FEDERAL SIGNAL	COM	313855108	1,966,398	21,040	SH		SOLE		21,040	0	0
FEDEX CORPORATION	COM	31428X106	9,336,593	34,115	SH		SOLE		34,115	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	10,653,082	53,649	SH		SOLE		53,649	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,451,137	477,637	SH		SOLE		477,637	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	681,488	3,735	SH		SOLE		3,735	0	0
FMC CORP	COM	302491303	1,406,698	21,333	SH		SOLE		21,333	0	0
FORD MOTOR CO	COM	345370860	2,599,302	246,146	SH		SOLE		246,146	0	0
FTI CONSULTING INC.	COM	302941109	9,532,488	41,890	SH		SOLE		41,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	81,613,619	290,058	SH		SOLE		290,058	0	0
GARTNER INC	COM	366651107	17,560,248	34,652	SH		SOLE		34,652	0	0
GE AEROSPACE	COM	369604301	1,418,499	7,522	SH		SOLE		7,522	0	0
GE VERNOVA LLC	COM	36828A101	2,369,019	9,291	SH		SOLE		9,291	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,620,636	114,562	SH		SOLE		114,562	0	0
GENERAL MILLS	COM	370334104	29,022,976	392,999	SH		SOLE		392,999	0	0
GENUINE PARTS CO	COM	372460105	14,105,445	100,984	SH		SOLE		100,984	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	18,021,652	451,897	SH		SOLE		451,897	0	0
GILEAD SCIENCES INC	COM	375558103	31,092,316	370,853	SH		SOLE		370,853	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,282,440	129,686	SH		SOLE		129,686	0	0
GODADDY, INC.	COM	380237107	5,995,110	38,239	SH		SOLE		38,239	0	0
GRAINGER W W INC	COM	384802104	2,089,047	2,011	SH		SOLE		2,011	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,293,083	43,700	SH		SOLE		43,700	0	0
GSK, INC	COM	37733W204	14,723,627	360,167	SH		SOLE		360,167	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,040,645	76,750	SH		SOLE		76,750	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	25,292,295	441,864	SH		SOLE		441,864	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	18,977,216	112,698	SH		SOLE		112,698	0	0
HASBRO INC	COM	418056107	3,004,173	41,540	SH		SOLE		41,540	0	0
HCA HEALTHCARE INC	COM	40412C101	3,348,983	8,240	SH		SOLE		8,240	0	0
HDFC BANK LTD	COM	40415F101	5,317,600	85,000	SH		SOLE		85,000	0	0
HEALTHEQUITY INC	COM	42226A107	6,165,433	75,326	SH		SOLE		75,326	0	0
HEALTHSTREAM INC	COM	42222N103	1,935,164	67,100	SH		SOLE		67,100	0	0
HEICO CORP CL A	COM	422806208	7,865,136	38,600	SH		SOLE		38,600	0	0
HELMERICH & PAYNE INC	COM	423452101	11,301,334	371,510	SH		SOLE		371,510	0	0
HESS CORP	COM	42809H107	85,357,362	628,552	SH		SOLE		628,552	0	0
HF SINCLAIR CORP	COM	403949100	11,214,035	251,605	SH		SOLE		251,605	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,689,600	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	9,114,569	22,494	SH		SOLE		22,494	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	3,957,050	19,143	SH		SOLE		19,143	0	0
HUBSPOT INC	COM	443573100	8,067,030	15,175	SH		SOLE		15,175	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,439,519	14,674	SH		SOLE		14,674	0	0
ICF INTL INC	COM	44925C103	18,554,387	111,244	SH		SOLE		111,244	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	10,969,278	367,480	SH		SOLE		367,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	19,839,330	69,052	SH		SOLE		69,052	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,934,982	21,644	SH		SOLE		21,644	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	576,292	2,199	SH		SOLE		2,199	0	0
ILLUMINA INC	COM	452327109	2,745,391	21,052	SH		SOLE		21,052	0	0
IN MODE LTD	COM	M5425M103	230,096	13,575	SH		SOLE		13,575	0	0
INGERSOLL-RAND PLC	COM	45687V106	9,535,164	97,139	SH		SOLE		97,139	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	10,603,152	50,240	SH		SOLE		50,240	0	0
INSULET CORP	COM	45784P101	9,455,469	40,625	SH		SOLE		40,625	0	0
INT'L BUSINESS MACHINES	COM	459200101	58,562,102	264,891	SH		SOLE		264,891	0	0
INTAPP INC	COM	45827U109	5,043,434	105,445	SH		SOLE		105,445	0	0
INTEL CORP	COM	458140100	9,812,825	418,279	SH		SOLE		418,279	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	15,512,684	96,568	SH		SOLE		96,568	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	8,758,087	83,466	SH		SOLE		83,466	0	0
INTUIT INC	COM	461202103	2,415,690	3,890	SH		SOLE		3,890	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,837,084	5,775	SH		SOLE		5,775	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	2,730,398	15,240	SH		SOLE		15,240	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,048,176	97,262	SH		SOLE		97,262	0	0
ISHARES 0-5 YR HY CORP BOND ET	COM	46434V407	729,369	16,798	SH		SOLE		16,798	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	1,188,626	12,114	SH		SOLE		12,114	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	834,612	16,793	SH		SOLE		16,793	0	0
ISHARES IBOXX HIGH YIELD CORP	COM	464288513	372,672	4,641	SH		SOLE		4,641	0	0
ISHARES JP MORGAN USD EMERG MK	COM	464288281	378,438	4,044	SH		SOLE		4,044	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,454,817	7,665	SH		SOLE		7,665	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,698,158	2,944	SH		SOLE		2,944	0	0
J P MORGAN CHASE	COM	46625h100	21,740,088	103,102	SH		SOLE		103,102	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	8,115,802	802,750	SH		SOLE		802,750	0	0
JM SMUCKER CO	COM	832696405	331,814	2,740	SH		SOLE		2,740	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	9,992,854	101,440	SH		SOLE		101,440	0	0
JOHNSON & JOHNSON	COM	478160104	55,724,979	343,854	SH		SOLE		343,854	0	0
KARAT PACKAGING INC	COM	48563L101	3,279,150	126,657	SH		SOLE		126,657	0	0
KBR INC	COM	48242W106	10,350,785	158,925	SH		SOLE		158,925	0	0
KELLANOVA (previously Kellogg)	COM	487836108	19,395,824	240,315	SH		SOLE		240,315	0	0
KENVUE, INC	COM	49177J102	1,904,409	82,335	SH		SOLE		82,335	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,800,880	74,730	SH		SOLE		74,730	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	7,898,662	49,699	SH		SOLE		49,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,011,356	288,244	SH		SOLE		288,244	0	0
KINDER MORGAN INC	COM	49456B101	58,835,633	2,663,451	SH		SOLE		2,663,451	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	12,891,633	27,690	SH		SOLE		27,690	0	0
KLA TENCOR CORP	COM	482480100	1,161,615	1,500	SH		SOLE		1,500	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	9,615,916	372,205	SH		SOLE		372,205	0	0
KRAFT HEINZ CO	COM	500754106	10,228,772	291,335	SH		SOLE		291,335	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	699,000	30,000	SH		SOLE		30,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,506,906	6,335	SH		SOLE		6,335	0	0
LAMAR ADVERTISING - A	COM	512816109	1,331,725	9,968	SH		SOLE		9,968	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,214,263	18,756	SH		SOLE		18,756	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,475,375	122,604	SH		SOLE		122,604	0	0
LANTHEUS HOLDINGS INC	COM	516544103	8,705,370	79,320	SH		SOLE		79,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	251,700	5,000	SH		SOLE		5,000	0	0
LIBERTY MEDIA CORP - SER C LIB	COM	531229722	2,566,500	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229771	2,612,919	36,529	SH		SOLE		36,529	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	13,560,393	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	25,554,451	53,589	SH		SOLE		53,589	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,075,616	265,085	SH		SOLE		265,085	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	6,785,025	980,495	SH		SOLE		980,495	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	13,668,403	124,837	SH		SOLE		124,837	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,625,259	4,491	SH		SOLE		4,491	0	0
LOWES COMPANIES INC.	COM	548661107	312,561	1,154	SH		SOLE		1,154	0	0
LULULEMON ATHLETICA, INC	COM	550021109	16,045,197	59,131	SH		SOLE		59,131	0	0
LVMH MOET HENNESSY LOU-ADR(FR)	COM	502441306	1,009,060	6,566	SH		SOLE		6,566	0	0
MAPLEBEAR INC	COM	565394103	8,351,700	205,000	SH		SOLE		205,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,242,315	62,871	SH		SOLE		62,871	0	0
MARAVAI LIFE SCIENCES INC	COM	56600D107	4,320,286	519,890	SH		SOLE		519,890	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	11,608,934	45,312	SH		SOLE		45,312	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,612,498	34,644	SH		SOLE		34,644	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	446,180	2,000	SH		SOLE		2,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	25,099,674	46,632	SH		SOLE		46,632	0	0
MARVELL TECHNOLOGY INC	COM	573874104	728,412	10,100	SH		SOLE		10,100	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	10,462,141	21,187	SH		SOLE		21,187	0	0
MATADOR RESOURCES	COM	576485205	5,977,102	120,945	SH		SOLE		120,945	0	0
MATCH GROUP INC	COM	57667L107	9,109,602	240,740	SH		SOLE		240,740	0	0
MCCORMICK & CO INC	COM	579780206	503,264	6,115	SH		SOLE		6,115	0	0
MCDONALD'S CORP	COM	580135101	12,326,260	40,479	SH		SOLE		40,479	0	0
MCKESSON CORP	COM	58155Q103	1,619,225	3,275	SH		SOLE		3,275	0	0
MEDTRONIC PLC	COM	G5960L103	29,691,264	329,793	SH		SOLE		329,793	0	0
MERCADOLIBRE INC	COM	58733R102	26,059,892	12,700	SH		SOLE		12,700	0	0
MERCK & CO NEW	COM	58933Y105	62,251,434	548,181	SH		SOLE		548,181	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	52,701,116	92,064	SH		SOLE		92,064	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	4,044,691	2,697	SH		SOLE		2,697	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,770,795	5,251	SH		SOLE		5,251	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	1,192,245	30,500	SH		SOLE		30,500	0	0
MGP INGREDIENTS INC	COM	55303J106	9,857,299	118,406	SH		SOLE		118,406	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	280,774	3,497	SH		SOLE		3,497	0	0
MICROSOFT CORP	COM	594918104	256,161,463	595,309	SH		SOLE		595,309	0	0
MONDELEZ INTL INC	COM	609207105	3,728,144	50,606	SH		SOLE		50,606	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,883,211	8,527	SH		SOLE		8,527	0	0
MOODY'S CORPORATION	COM	615369105	1,848,528	3,895	SH		SOLE		3,895	0	0
MORNINGSTAR INC.	COM	617700109	8,400,515	26,324	SH		SOLE		26,324	0	0
MSCI INC	COM	55354G100	39,734,841	68,164	SH		SOLE		68,164	0	0
MYR GROUP INC.	COM	55405W104	3,260,115	31,890	SH		SOLE		31,890	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	9,629,278	237,995	SH		SOLE		237,995	0	0
NATERA, INC	COM	632307104	20,815,865	163,969	SH		SOLE		163,969	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	10,523,739	104,488	SH		SOLE		104,488	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	962,448	31,432	SH		SOLE		31,432	0	0
NETFLIX INC.	COM	64110L106	6,099,013	8,599	SH		SOLE		8,599	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,588,412	31,144	SH		SOLE		31,144	0	0
NEWMONT CORPORATION	COM	651639106	14,666,573	274,398	SH		SOLE		274,398	0	0
NICE SYSTEMS LTD ADR	COM	653656108	699,890	4,030	SH		SOLE		4,030	0	0
NIKE INC	COM	654106103	1,700,728	19,239	SH		SOLE		19,239	0	0
NINTENDO LIMITED	COM	654445303	1,338,861	100,320	SH		SOLE		100,320	0	0
NLIGHT INC	COM	65487K100	457,532	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,712,233	27,011	SH		SOLE		27,011	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,244,994	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,165,958	46,273	SH		SOLE		46,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,108,419	2,099	SH		SOLE		2,099	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	18,600,044	156,211	SH		SOLE		156,211	0	0
NV5 GLOBAL INC	COM	62945V109	13,168,528	140,870	SH		SOLE		140,870	0	0
NVIDIA CORP	COM	67066G104	31,148,146	256,490	SH		SOLE		256,490	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,333,553	1,158	SH		SOLE		1,158	0	0
OKTA, INC	COM	679295105	7,861,455	105,750	SH		SOLE		105,750	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	11,305,332	116,310	SH		SOLE		116,310	0	0
OMNICELL INC	COM	68213N109	640,920	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	546,635	10,900	SH		SOLE		10,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,144,739	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,243,203	75,300	SH		SOLE		75,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	5,618,405	918,040	SH		SOLE		918,040	0	0
OPTION CARE HEALTH INC	COM	68404l201	13,559,003	433,195	SH		SOLE		433,195	0	0
ORACLE CORP	COM	68389X105	218,282	1,281	SH		SOLE		1,281	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	772,364	28,490	SH		SOLE		28,490	0	0
OmniAb Inc	COM	68218J103	3,802,114	898,845	SH		SOLE		898,845	0	0
PAGERDUTY INC	COM	69553P100	5,500,260	296,510	SH		SOLE		296,510	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	2,694,068	7,882	SH		SOLE		7,882	0	0
PALOMAR HOLDINGS INC	COM	69753M105	15,428,654	162,973	SH		SOLE		162,973	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,663,121	4,215	SH		SOLE		4,215	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,195,908	8,400	SH		SOLE		8,400	0	0
PATTERSON-UTI ENERGY INC.	COM	703481101	4,538,898	593,320	SH		SOLE		593,320	0	0
PAYCHEX COM	COM	704326107	7,945,122	59,208	SH		SOLE		59,208	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	21,849,336	280,012	SH		SOLE		280,012	0	0
PEGASYSTEMS INC	COM	705573103	6,688,100	91,505	SH		SOLE		91,505	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	406,050	2,500	SH		SOLE		2,500	0	0
PEPSICO INC.	COM	713448108	68,969,899	405,586	SH		SOLE		405,586	0	0
PFIZER	COM	717081103	33,811,036	1,168,315	SH		SOLE		1,168,315	0	0
PG & E CORP	COM	69331C108	1,633,002	82,600	SH		SOLE		82,600	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	660,052	5,437	SH		SOLE		5,437	0	0
PHILLIPS 66	COM	718546104	6,863,793	52,216	SH		SOLE		52,216	0	0
PINTEREST INC CL A	COM	72352L106	13,087,062	404,296	SH		SOLE		404,296	0	0
PITNEY BOWES INC	COM	724479100	3,534,769	495,760	SH		SOLE		495,760	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,346,175	173,700	SH		SOLE		173,700	0	0
PORTILLO'S INC	COM	73642K106	9,635,697	715,345	SH		SOLE		715,345	0	0
PRIMO WATER CORP	COM	74167P108	2,237,150	88,600	SH		SOLE		88,600	0	0
PRIVIA HEALTH GROUP	COM	74276R102	3,970,235	218,025	SH		SOLE		218,025	0	0
PROCORE TECHNOLOGIES	COM	74275K108	10,850,376	175,800	SH		SOLE		175,800	0	0
PROCTER & GAMBLE	COM	742718109	64,903,236	374,730	SH		SOLE		374,730	0	0
PROGYNY	COM	74340E103	16,366,157	976,501	SH		SOLE		976,501	0	0
PROSHARES SHORT S&P 500	COM	74347B425	108,500	10,000	SH		SOLE		10,000	0	0
PTC Inc	COM	69370C100	1,625,940	9,000	SH		SOLE		9,000	0	0
PUBLIC STORAGE	COM	74460D109	1,892,124	5,200	SH		SOLE		5,200	0	0
PURE STORAGE, INC	COM	74624M102	282,600	5,625	SH		SOLE		5,625	0	0
QUALCOMM INC	COM	747525103	61,546,707	361,933	SH		SOLE		361,933	0	0
QUIDELORTHO CORP	COM	219798105	9,470,436	207,685	SH		SOLE		207,685	0	0
RB GLOBAL INC	COM	74935Q107	2,226,353	27,660	SH		SOLE		27,660	0	0
REPUBLIC SERVICES INC	COM	760759100	15,236,124	75,862	SH		SOLE		75,862	0	0
REVVITY INC	COM	714046109	232,505	1,820	SH		SOLE		1,820	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	19,311,552	271,344	SH		SOLE		271,344	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	5,490,393	136,923	SH		SOLE		136,923	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	9,854,361	36,707	SH		SOLE		36,707	0	0
RTX CORP	COM	75513E101	15,433,967	127,385	SH		SOLE		127,385	0	0
RYANAIR HOLDINGS PLC	COM	783513203	4,234,044	93,715	SH		SOLE		93,715	0	0
S&P GLOBAL INC	COM	78409V104	20,940,158	40,533	SH		SOLE		40,533	0	0
SALESFORCE INC	COM	79466L302	7,023,946	25,662	SH		SOLE		25,662	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	14,367,851	249,312	SH		SOLE		249,312	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	20,021,278	87,391	SH		SOLE		87,391	0	0
SCHLUMBERGER LTD	COM	806857108	64,568,769	1,539,184	SH		SOLE		1,539,184	0	0
SELECTQUOTE INC	COM	816307300	50,995	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	1,020,286	12,200	SH		SOLE		12,200	0	0
SERVICENOW	COM	81762P102	4,159,808	4,651	SH		SOLE		4,651	0	0
SHELL PLC ADR	COM	780259305	30,743,714	466,167	SH		SOLE		466,167	0	0
SHERWIN-WILLIAMS CO	COM	824348106	274,802	720	SH		SOLE		720	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	32,195,114	363,376	SH		SOLE		363,376	0	0
SHUTTERSTOCK INC	COM	825690100	633,123	17,900	SH		SOLE		17,900	0	0
SILICON LABORATORIES INC	COM	826919102	8,258,632	71,460	SH		SOLE		71,460	0	0
SIMULATIONS PLUS, INC	COM	829214105	736,460	23,000	SH		SOLE		23,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,373,241	55,485	SH		SOLE		55,485	0	0
SITIME CORP	COM	82982T106	5,678,696	33,110	SH		SOLE		33,110	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	9,516,664	305,609	SH		SOLE		305,609	0	0
SNAP ON INC	COM	833034101	295,504	1,020	SH		SOLE		1,020	0	0
SOLVENTUM CORP	COM	83444M101	670,846	9,622	SH		SOLE		9,622	0	0
SPDR S&P 500 ETF	COM	78462F103	2,343,810	4,085	SH		SOLE		4,085	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	6,338,716	17,200	SH		SOLE		17,200	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	4,574,453	61,642	SH		SOLE		61,642	0	0
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78467v608	401,773	9,621	SH		SOLE		9,621	0	0
STAAR SURGICAL COMPANY	COM	852312305	6,115,819	164,625	SH		SOLE		164,625	0	0
STARBUCKS CORP	COM	855244109	2,546,049	26,116	SH		SOLE		26,116	0	0
STERLING INFRASTRUCTURE	COM	859241101	8,646,092	59,620	SH		SOLE		59,620	0	0
STEVEN MADDEN, LTD.	COM	556269108	9,683,216	197,657	SH		SOLE		197,657	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	7,317,326	246,126	SH		SOLE		246,126	0	0
STRYKER CORP	COM	863667101	2,920,426	8,084	SH		SOLE		8,084	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	18,543,582	475,111	SH		SOLE		475,111	0	0
SUNCOR ENERGY INC	COM	867224107	7,496,052	203,035	SH		SOLE		203,035	0	0
SUNOPTA INC	COM	8676EP108	1,327,040	208,000	SH		SOLE		208,000	0	0
SYNOPSYS, INC	COM	871607107	8,697,755	17,176	SH		SOLE		17,176	0	0
SYSCO CORP	COM	871829107	14,880,656	190,631	SH		SOLE		190,631	0	0
T-MOBILE US	COM	872590104	496,089	2,404	SH		SOLE		2,404	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	27,382,028	157,667	SH		SOLE		157,667	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,229,680	8,000	SH		SOLE		8,000	0	0
TENABLE HOLDINGS	COM	88025T102	9,010,838	222,380	SH		SOLE		222,380	0	0
TERADATA CORPORATION	COM	88076W103	879,860	29,000	SH		SOLE		29,000	0	0
TESLA INC	COM	88160R101	806,082	3,081	SH		SOLE		3,081	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	656,893	3,180	SH		SOLE		3,180	0	0
THE AZEK COMPANY	COM	05478C105	8,937,396	190,970	SH		SOLE		190,970	0	0
THE COOPER COS INC	COM	216648501	2,493,684	22,600	SH		SOLE		22,600	0	0
THE LOVESAC CO	COM	54738L109	9,256,156	323,077	SH		SOLE		323,077	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,459,271	7,209	SH		SOLE		7,209	0	0
TIMKEN CO	COM	887389104	348,118	4,130	SH		SOLE		4,130	0	0
TJX COMPANIES INC	COM	872540109	1,430,697	12,172	SH		SOLE		12,172	0	0
TOTALENERGIES SE (FR)	COM	89151E109	825,197	12,770	SH		SOLE		12,770	0	0
TRACTOR SUPPLY CO	COM	892356106	9,161,968	31,492	SH		SOLE		31,492	0	0
TRADE DESK INC	COM	88339J105	11,228,489	102,403	SH		SOLE		102,403	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,525,765	3,925	SH		SOLE		3,925	0	0
TRANSCAT INC	COM	893529107	6,902,005	57,150	SH		SOLE		57,150	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	3,349,474	2,347	SH		SOLE		2,347	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	11,775,942	75,006	SH		SOLE		75,006	0	0
TRANSUNION	COM	89400J107	35,838,810	342,300	SH		SOLE		342,300	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,056,124	526,918	SH		SOLE		526,918	0	0
TREX COMPANY, INC	COM	89531P105	7,766,823	116,654	SH		SOLE		116,654	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	32,142,895	751,529	SH		SOLE		751,529	0	0
TYLER TECHNOLOGIES	COM	902252105	15,525,785	26,598	SH		SOLE		26,598	0	0
TYSON FOODS INC.	COM	902494103	2,115,393	35,517	SH		SOLE		35,517	0	0
UBER TECHNOLOGIES	COM	90353T100	13,684,907	182,077	SH		SOLE		182,077	0	0
UMB FINANCIAL CORP	COM	902788108	294,308	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	10,585,102	162,948	SH		SOLE		162,948	0	0
UNION PACIFIC	COM	907818108	7,186,864	29,158	SH		SOLE		29,158	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	10,083,843	73,961	SH		SOLE		73,961	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	17,012,434	29,097	SH		SOLE		29,097	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,916,781	94,887	SH		SOLE		94,887	0	0
US BANCORP	COM	902973304	2,608,028	57,031	SH		SOLE		57,031	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	14,573,602	2,538,955	SH		SOLE		2,538,955	0	0
VAIL RESORTS INC	COM	91879Q109	1,876,406	10,766	SH		SOLE		10,766	0	0
VALERO ENERGY CORP	COM	91913y100	1,072,138	7,940	SH		SOLE		7,940	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	278,668	1,662	SH		SOLE		1,662	0	0
VARONIS SYSTEMS INC	COM	922280102	23,502,305	415,970	SH		SOLE		415,970	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	21,831,307	104,023	SH		SOLE		104,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,982,635	82,037	SH		SOLE		82,037	0	0
VERIZON COMM	COM	92343V104	41,348,323	920,693	SH		SOLE		920,693	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,815,298	65,275	SH		SOLE		65,275	0	0
VERTEX	COM	92538J106	13,295,847	345,257	SH		SOLE		345,257	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	917,603	1,973	SH		SOLE		1,973	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,027,142	48,200	SH		SOLE		48,200	0	0
VERTIV HOLDINGS CO CL A	COM	92537N108	14,085,993	141,582	SH		SOLE		141,582	0	0
VIATRIS INC	COM	92556V106	937,461	80,746	SH		SOLE		80,746	0	0
VIPER ENERGY INC	COM	927959106	6,766,500	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	20,700,711	75,289	SH		SOLE		75,289	0	0
VISTRA ENERGY CORP	COM	92840M102	18,123,699	152,891	SH		SOLE		152,891	0	0
WABTEC CORP	COM	929740108	886,129	4,875	SH		SOLE		4,875	0	0
WAL MART INC.	COM	931142103	44,228,390	547,720	SH		SOLE		547,720	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	1,067,746	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	70,389,271	339,062	SH		SOLE		339,062	0	0
WELLTOWER INC	COM	95040Q104	3,379,992	26,400	SH		SOLE		26,400	0	0
WESCO INTERNATIONAL INC	COM	95082P105	3,335,243	19,855	SH		SOLE		19,855	0	0
WEST PHARMACEUTICAL SVS INC	COM	955306105	6,403,613	21,334	SH		SOLE		21,334	0	0
WILLDAN GROUP INC	COM	96924N100	2,637,180	64,400	SH		SOLE		64,400	0	0
WINGSTOP INC	COM	974155103	6,564,078	15,776	SH		SOLE		15,776	0	0
WISDOMTREE INC	COM	97717P104	9,169,122	917,830	SH		SOLE		917,830	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	766,939	44,486	SH		SOLE		44,486	0	0
WORKDAY, INC. CL A	COM	98138H101	9,703,810	39,703	SH		SOLE		39,703	0	0
XYLEM INC.	COM	98419M100	12,377,930	91,668	SH		SOLE		91,668	0	0
ZOETIS INC	COM	98978V103	590,048	3,020	SH		SOLE		3,020	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	327,300	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,484,878	2,000,000	PRN		SOLE		2,000,000	0	0
BIOMARIN PHARMACEUTICAL (BMRN)	CONV	09061GAK7	475,250	500,000	PRN		SOLE		500,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	700,875	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	1,097,000	1,000,000	PRN		SOLE		1,000,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	540,820	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	735,750	750,000	PRN		SOLE		750,000	0	0
MIRUM PHARMACEUTICALS (MIRM) -	CONV	604749AB7	2,344,599	1,600,000	PRN		SOLE		1,600,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,882,500	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	622,041	600,000	PRN		SOLE		600,000	0	0
ROYAL CARIBBEAN CRUISES (RCL)	CONV	780153BQ4	3,574,500	1,000,000	PRN		SOLE		1,000,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	3,366,000	2,000,000	PRN		SOLE		2,000,000	0	0