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	2,024,131	15,680	SH		SOLE		15,680	0	0
A T & T INC	COM	00206R102	21,657,572	951,145	SH		SOLE		951,145	0	0
A. O. SMITH CORP	COM	831865209	2,143,977	31,432	SH		SOLE		31,432	0	0
ABB LTD (SW) (ABBNY)	COM	000375204	25,174,301	464,932	SH		SOLE		464,932	0	0
ABBOTT LABORATORIES	COM	002824100	44,408,230	392,611	SH		SOLE		392,611	0	0
ABBVIE INC COM	COM	00287Y109	4,777,287	26,884	SH		SOLE		26,884	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,122,468	105,100	SH		SOLE		105,100	0	0
ADOBE INC	COM	00724F101	4,232,909	9,519	SH		SOLE		9,519	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	17,414,562	150,645	SH		SOLE		150,645	0	0
ADVANCED MICRO DEVICES	COM	007903107	569,283	4,713	SH		SOLE		4,713	0	0
AECOM TECHNOLOGY COR	COM	00766T100	2,328,676	21,800	SH		SOLE		21,800	0	0
AEROVIRONMENT, INC.	COM	008073108	3,307,866	21,495	SH		SOLE		21,495	0	0
AFLAC INCORPORATED	COM	001055102	227,775	2,202	SH		SOLE		2,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,227,922	61,247	SH		SOLE		61,247	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,477,695	18,886	SH		SOLE		18,886	0	0
ALCON INC	COM	H01301128	19,775,805	232,958	SH		SOLE		232,958	0	0
ALLSTATE CORP	COM	020002101	47,288,495	245,285	SH		SOLE		245,285	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	67,253,936	355,277	SH		SOLE		355,277	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	12,167,783	63,893	SH		SOLE		63,893	0	0
ALTRIA GROUP (MO)	COM	02209s103	296,014	5,661	SH		SOLE		5,661	0	0
AMARIN CORP	COM	023111206	41,128	84,800	SH		SOLE		84,800	0	0
AMAZON.COM INC	COM	023135106	56,750,050	258,672	SH		SOLE		258,672	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,448,011	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	623,594	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	22,087,258	122,530	SH		SOLE		122,530	0	0
AMGEN	COM	031162100	3,998,218	15,340	SH		SOLE		15,340	0	0
AMPHENOL CP	COM	032095101	8,122,177	116,950	SH		SOLE		116,950	0	0
ANALOG DEVICES	COM	032654105	3,891,417	18,316	SH		SOLE		18,316	0	0
AON PLC	COM	G0403H108	16,104,375	44,839	SH		SOLE		44,839	0	0
APA CORPORATION	COM	03743Q108	35,382,192	1,532,360	SH		SOLE		1,532,360	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,321,085	18,500	SH		SOLE		18,500	0	0
APPLE INC	COM	037833100	126,858,515	506,583	SH		SOLE		506,583	0	0
APTIV PLC	COM	G3265R107	9,573,803	158,297	SH		SOLE		158,297	0	0
ARCHER DANIELS MIDLAND	COM	039483102	11,268,486	223,050	SH		SOLE		223,050	0	0
ARES CAPITAL CORP	COM	04010L103	284,439	12,994	SH		SOLE		12,994	0	0
ARISTA NETWORKS	COM	040413205	1,176,039	10,640	SH		SOLE		10,640	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	2,378,388	126,510	SH		SOLE		126,510	0	0
ASMA BIOLOGICS INC	COM	000899104	565,950	33,000	SH		SOLE		33,000	0	0
ASML HOLDING NV ORD	COM	N07059210	17,354,030	25,039	SH		SOLE		25,039	0	0
ASPEN TECH	COM	29109X106	11,564,359	46,326	SH		SOLE		46,326	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	19,616,819	299,402	SH		SOLE		299,402	0	0
AUTODESK	COM	052769106	11,652,256	39,423	SH		SOLE		39,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	260,530	890	SH		SOLE		890	0	0
AVID BIOSERVICES	COM	05368M106	9,453,925	765,500	SH		SOLE		765,500	0	0
AXCELIS TECHNOLOGIES INC.	COM	054540208	4,477,270	64,080	SH		SOLE		64,080	0	0
B&G FOODS	COM	05508R106	1,930,578	280,200	SH		SOLE		280,200	0	0
BAKER HUGHES CO	COM	05722G100	6,473,366	157,810	SH		SOLE		157,810	0	0
BALDWIN INSURANCE GROUP	COM	05589G102	9,323,292	240,539	SH		SOLE		240,539	0	0
BANK OF AMERICA CORP	COM	060505104	3,897,178	88,673	SH		SOLE		88,673	0	0
BAXTER INTL INC	COM	071813109	2,591,420	88,869	SH		SOLE		88,869	0	0
BELLRING BRANDS, INC	COM	07831C103	11,806,531	156,710	SH		SOLE		156,710	0	0
BERKLEY W R CORP	COM	084423102	835,197	14,272	SH		SOLE		14,272	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	3,581,819	7,902	SH		SOLE		7,902	0	0
BHP GROUP LIMITED	COM	088606108	6,665,881	136,512	SH		SOLE		136,512	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12,911,429	39,303	SH		SOLE		39,303	0	0
BIO-TECHE CORPORATION	COM	09073M104	13,104,706	181,934	SH		SOLE		181,934	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	523,868	7,970	SH		SOLE		7,970	0	0
BLACKROCK INC	COM	09290D101	1,205,529	1,176	SH		SOLE		1,176	0	0
BOEING CO.	COM	097023105	550,470	3,110	SH		SOLE		3,110	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,155,110	5,063	SH		SOLE		5,063	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,072,535	46,585	SH		SOLE		46,585	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	489,567	1,632	SH		SOLE		1,632	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	945,631	10,587	SH		SOLE		10,587	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,506,980	60,400	SH		SOLE		60,400	0	0
BP PLC, INC ADR (UK)	COM	055622104	13,752,554	465,242	SH		SOLE		465,242	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,336,602	306,517	SH		SOLE		306,517	0	0
BROADCOM INC (AVGO)	COM	11135F101	9,258,530	39,935	SH		SOLE		39,935	0	0
BRUKER CORP	COM	116794108	8,499,900	145,000	SH		SOLE		145,000	0	0
BUNGE GLOBAL SA	COM	H11356104	5,539,622	71,240	SH		SOLE		71,240	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	2,305,200	180,800	SH		SOLE		180,800	0	0
BigCommerce HOLDINGS	COM	08975P108	523,260	85,500	SH		SOLE		85,500	0	0
BioLife Solutions	COM	09062W204	1,022,824	39,400	SH		SOLE		39,400	0	0
CACTUS, INC	COM	127203107	10,482,040	179,610	SH		SOLE		179,610	0	0
CADRE HOLDINGS INC	COM	12763L105	1,605,310	49,700	SH		SOLE		49,700	0	0
CALIX, INC	COM	13100M509	13,031,826	373,726	SH		SOLE		373,726	0	0
CAMPBELL'S COMPANY	COM	134429109	1,756,657	41,945	SH		SOLE		41,945	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,541,737	93,998	SH		SOLE		93,998	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	6,355,027	87,813	SH		SOLE		87,813	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252,152	3,694	SH		SOLE		3,694	0	0
CASTLE BIOSCIENCES	COM	14843C105	10,232,907	383,974	SH		SOLE		383,974	0	0
CATERPILLAR INC	COM	149123101	462,519	1,275	SH		SOLE		1,275	0	0
CBRE GROUP INC - CL A	COM	12504L109	10,197,819	77,674	SH		SOLE		77,674	0	0
CHAMPION HOMES INC	COM	830830105	15,362,349	174,374	SH		SOLE		174,374	0	0
CHART INDUSTRIES INC	COM	16115Q308	14,906,322	78,109	SH		SOLE		78,109	0	0
CHEMOURS CO	COM	163851108	1,280,412	75,764	SH		SOLE		75,764	0	0
CHEVRON CORP	COM	166764100	65,870,046	454,778	SH		SOLE		454,778	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	3,096,103	51,345	SH		SOLE		51,345	0	0
CHUBB LTD	COM	H1467J104	252,538	914	SH		SOLE		914	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	366,485	3,500	SH		SOLE		3,500	0	0
CIENA CORPORATION	COM	171779309	5,832,299	68,769	SH		SOLE		68,769	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	24,911,688	173,359	SH		SOLE		173,359	0	0
CINTAS CORPORATION	COM	172908105	2,145,811	11,745	SH		SOLE		11,745	0	0
CISCO SYS INC COM	COM	17275R102	52,425,330	885,563	SH		SOLE		885,563	0	0
CITIGROUP INC	COM	172967424	4,033,840	57,307	SH		SOLE		57,307	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	18,014,242	411,660	SH		SOLE		411,660	0	0
CIVITAS RESOURCES INC	COM	17888H103	293,568	6,400	SH		SOLE		6,400	0	0
CLEARWATER ANALYTICS HOLDING	COM	185123106	11,045,565	401,365	SH		SOLE		401,365	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,044,105	111,075	SH		SOLE		111,075	0	0
CLOROX CO	COM	189054109	34,587,970	212,967	SH		SOLE		212,967	0	0
CME GROUP INC.	COM	12572Q105	14,255,671	61,386	SH		SOLE		61,386	0	0
COCA-COLA	COM	191216100	43,588,662	700,107	SH		SOLE		700,107	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,971,918	109,690	SH		SOLE		109,690	0	0
COLLIERS INTL GROUP INC	COM	194693107	800,047	5,884	SH		SOLE		5,884	0	0
COMCAST CORP CLASS A	COM	20030N101	16,083,331	428,546	SH		SOLE		428,546	0	0
COMMERCIAL METALS CO	COM	201723103	1,089,117	21,958	SH		SOLE		21,958	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,029,656	53,600	SH		SOLE		53,600	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,879,748	168,100	SH		SOLE		168,100	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	835,706	74,285	SH		SOLE		74,285	0	0
CONAGRA BRANDS	COM	205887102	22,710,156	818,384	SH		SOLE		818,384	0	0
CONOCOPHILLIPS	COM	20825C104	53,103,849	535,483	SH		SOLE		535,483	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	3,866,156	17,282	SH		SOLE		17,282	0	0
COPART INC	COM	217204106	20,581,489	358,625	SH		SOLE		358,625	0	0
CORE LABORATORIES NV	COM	21867A105	614,765	35,515	SH		SOLE		35,515	0	0
CORNING INC	COM	219350105	6,403,700	134,758	SH		SOLE		134,758	0	0
CORPAY INC	COM	219948106	12,538,461	37,050	SH		SOLE		37,050	0	0
COSTAR GROUP INC	COM	22160N109	22,206,932	310,196	SH		SOLE		310,196	0	0
COSTCO WHOLESALE	COM	22160K105	99,583,889	108,684	SH		SOLE		108,684	0	0
CPI CARD GROUP INC	COM	12634H200	1,046,150	35,000	SH		SOLE		35,000	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	2,191,500	150,000	SH		SOLE		150,000	0	0
CRH PLC - SPONS ADR	COM	G25508105	17,144,511	185,306	SH		SOLE		185,306	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	16,720,798	50,190	SH		SOLE		50,190	0	0
DANAHER CORP	COM	235851102	2,205,287	9,607	SH		SOLE		9,607	0	0
DEERE & CO	COM	244199105	333,028	786	SH		SOLE		786	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	5,916,400	140,000	SH		SOLE		140,000	0	0
DEXCOM INC	COM	252131107	4,335,833	55,752	SH		SOLE		55,752	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	11,042,766	86,862	SH		SOLE		86,862	0	0
DICKS SPORTING GOODS INC	COM	253393102	486,285	2,125	SH		SOLE		2,125	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,012,899	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	2,165,757	19,450	SH		SOLE		19,450	0	0
DOCUSIGN, INC	COM	256163106	836,442	9,300	SH		SOLE		9,300	0	0
DOVER CORP	COM	260003108	1,337,588	7,130	SH		SOLE		7,130	0	0
DOW INC (DOW)	COM	260557103	17,220,265	429,112	SH		SOLE		429,112	0	0
DRAFTKINGS INC CL A	COM	26142V105	8,294,856	222,980	SH		SOLE		222,980	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,019,176	26,481	SH		SOLE		26,481	0	0
DoubleVerify	COM	25862V105	18,956,678	986,813	SH		SOLE		986,813	0	0
E.L.F BEAUTY INC	COM	26856L103	5,134,995	40,900	SH		SOLE		40,900	0	0
EASTMAN CHEMICAL CO	COM	277432100	9,358,474	102,480	SH		SOLE		102,480	0	0
EATON CORP PLC	COM	G29183103	1,939,780	5,845	SH		SOLE		5,845	0	0
ECOLAB INC	COM	278865100	9,415,681	40,183	SH		SOLE		40,183	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,439,112	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,849,176	119,535	SH		SOLE		119,535	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,759,155	108,500	SH		SOLE		108,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,254,260	3,400	SH		SOLE		3,400	0	0
ELI LILLY & CO COM	COM	532457108	98,470,916	127,553	SH		SOLE		127,553	0	0
EMERSON ELECTRIC CO	COM	291011104	18,253,278	147,287	SH		SOLE		147,287	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	2,317,061	25,090	SH		SOLE		25,090	0	0
ENDAVA PLC - ADR	COM	29260V105	8,884,059	287,510	SH		SOLE		287,510	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	3,185,334	162,600	SH		SOLE		162,600	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,565,491	49,920	SH		SOLE		49,920	0	0
EQUIFAX INC	COM	294429105	12,778,689	50,142	SH		SOLE		50,142	0	0
EQUINIX INC	COM	29444U700	1,331,361	1,412	SH		SOLE		1,412	0	0
ESCO TECHNOLOGIES, INC	COM	296315104	4,111,527	30,865	SH		SOLE		30,865	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	11,344,046	246,235	SH		SOLE		246,235	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,874,650	25,002	SH		SOLE		25,002	0	0
EVERGY INC	COM	30034W106	404,937	6,579	SH		SOLE		6,579	0	0
EXPEDIA GROUP, INC	COM	30212P303	5,208,296	27,952	SH		SOLE		27,952	0	0
EXXON MOBIL CORP COM	COM	30231G102	74,984,896	697,080	SH		SOLE		697,080	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,353,681	11,147	SH		SOLE		11,147	0	0
FASTENAL COMPANY	COM	311900104	2,630,540	36,581	SH		SOLE		36,581	0	0
FEDERAL SIGNAL	COM	313855108	1,943,886	21,040	SH		SOLE		21,040	0	0
FEDEX CORPORATION	COM	31428X106	9,197,803	32,694	SH		SOLE		32,694	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	9,311,857	53,649	SH		SOLE		53,649	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,888,825	477,637	SH		SOLE		477,637	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	428,836	2,369	SH		SOLE		2,369	0	0
FISERV INC	COM	337738108	221,648	1,079	SH		SOLE		1,079	0	0
FMC CORP	COM	302491303	652,832	13,430	SH		SOLE		13,430	0	0
FORD MOTOR CO	COM	345370860	2,407,680	243,200	SH		SOLE		243,200	0	0
FTI CONSULTING INC.	COM	302941109	8,006,436	41,890	SH		SOLE		41,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	80,079,194	282,118	SH		SOLE		282,118	0	0
GARTNER INC	COM	366651107	16,792,699	34,662	SH		SOLE		34,662	0	0
GE AEROSPACE	COM	369604301	1,269,272	7,610	SH		SOLE		7,610	0	0
GE VERNOVA LLC	COM	36828A101	2,983,395	9,070	SH		SOLE		9,070	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,858,950	113,321	SH		SOLE		113,321	0	0
GENERAL MILLS	COM	370334104	24,892,938	390,355	SH		SOLE		390,355	0	0
GENUINE PARTS CO	COM	372460105	9,643,442	82,592	SH		SOLE		82,592	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	20,127,492	451,897	SH		SOLE		451,897	0	0
GILEAD SCIENCES INC	COM	375558103	33,225,766	359,703	SH		SOLE		359,703	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,912,585	124,153	SH		SOLE		124,153	0	0
GODADDY, INC.	COM	380237107	7,547,231	38,239	SH		SOLE		38,239	0	0
GRAINGER W W INC	COM	384802104	2,017,452	1,914	SH		SOLE		1,914	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,186,892	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,029,712	46,300	SH		SOLE		46,300	0	0
GSK, INC	COM	37733W204	11,711,629	346,293	SH		SOLE		346,293	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,807,697	75,974	SH		SOLE		75,974	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	10,193,044	213,199	SH		SOLE		213,199	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	15,944,689	107,698	SH		SOLE		107,698	0	0
HASBRO INC	COM	418056107	2,293,987	41,030	SH		SOLE		41,030	0	0
HCA HEALTHCARE INC	COM	40412C101	2,473,236	8,240	SH		SOLE		8,240	0	0
HDFC BANK LTD	COM	40415F101	5,428,100	85,000	SH		SOLE		85,000	0	0
HEALTHEQUITY INC	COM	42226A107	7,227,530	75,326	SH		SOLE		75,326	0	0
HEALTHSTREAM INC	COM	42222N103	2,133,780	67,100	SH		SOLE		67,100	0	0
HEICO CORP CL A	COM	422806208	7,182,688	38,600	SH		SOLE		38,600	0	0
HELMERICH & PAYNE INC	COM	423452101	11,934,334	372,715	SH		SOLE		372,715	0	0
HERSHEY FOODS	COM	427866108	226,252	1,336	SH		SOLE		1,336	0	0
HESS CORP	COM	42809H107	80,903,199	608,249	SH		SOLE		608,249	0	0
HF SINCLAIR CORP	COM	403949100	15,182,083	433,155	SH		SOLE		433,155	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,558,400	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	8,650,749	22,239	SH		SOLE		22,239	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,340,025	19,213	SH		SOLE		19,213	0	0
HUBSPOT INC	COM	443573100	10,730,258	15,400	SH		SOLE		15,400	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,281,480	14,674	SH		SOLE		14,674	0	0
ICF INTL INC	COM	44925C103	13,261,397	111,244	SH		SOLE		111,244	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,434,494	282,468	SH		SOLE		282,468	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	20,363,260	97,102	SH		SOLE		97,102	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,948,495	21,644	SH		SOLE		21,644	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	557,578	2,199	SH		SOLE		2,199	0	0
ILLUMINA INC	COM	452327109	2,761,330	20,664	SH		SOLE		20,664	0	0
IN MODE LTD	COM	M5425M103	168,169	10,070	SH		SOLE		10,070	0	0
INGERSOLL-RAND PLC	COM	45687V106	707,849	7,825	SH		SOLE		7,825	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	9,313,491	50,240	SH		SOLE		50,240	0	0
INSULET CORP	COM	45784P101	7,342,594	28,125	SH		SOLE		28,125	0	0
INT'L BUSINESS MACHINES	COM	459200101	58,016,874	263,917	SH		SOLE		263,917	0	0
INTAPP INC	COM	45827U109	6,757,970	105,445	SH		SOLE		105,445	0	0
INTEL CORP	COM	458140100	5,008,610	249,806	SH		SOLE		249,806	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,221,067	95,437	SH		SOLE		95,437	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	6,074,579	71,846	SH		SOLE		71,846	0	0
INTUIT INC	COM	461202103	2,444,865	3,890	SH		SOLE		3,890	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,034,675	5,814	SH		SOLE		5,814	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	2,052,819	11,715	SH		SOLE		11,715	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,021,146	66,262	SH		SOLE		66,262	0	0
ISHARES 0-5 YR HY CORP BOND ET	COM	46434V407	715,763	16,798	SH		SOLE		16,798	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	1,119,939	12,114	SH		SOLE		12,114	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	831,421	16,793	SH		SOLE		16,793	0	0
ISHARES IBOXX HIGH YIELD CORP	COM	464288513	365,015	4,641	SH		SOLE		4,641	0	0
ISHARES JP MORGAN USD EMERG MK	COM	464288281	360,078	4,044	SH		SOLE		4,044	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,448,827	7,826	SH		SOLE		7,826	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,865,527	3,169	SH		SOLE		3,169	0	0
J P MORGAN CHASE	COM	46625h100	25,240,744	105,297	SH		SOLE		105,297	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	5,900,212	802,750	SH		SOLE		802,750	0	0
JBT MAREL CORP	COM	477839104	12,893,024	101,440	SH		SOLE		101,440	0	0
JM SMUCKER CO	COM	832696405	301,729	2,740	SH		SOLE		2,740	0	0
JOHNSON & JOHNSON	COM	478160104	50,487,565	349,105	SH		SOLE		349,105	0	0
KBR INC	COM	48242W106	9,136,720	157,720	SH		SOLE		157,720	0	0
KELLANOVA (previously Kellogg)	COM	487836108	19,780,971	244,300	SH		SOLE		244,300	0	0
KENVUE, INC	COM	49177J102	1,851,472	86,720	SH		SOLE		86,720	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,447,030	76,184	SH		SOLE		76,184	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	7,983,150	49,699	SH		SOLE		49,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,385,809	292,932	SH		SOLE		292,932	0	0
KINDER MORGAN INC	COM	49456B101	72,498,400	2,645,927	SH		SOLE		2,645,927	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	12,879,450	27,690	SH		SOLE		27,690	0	0
KLA TENCOR CORP	COM	482480100	945,180	1,500	SH		SOLE		1,500	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	11,519,745	372,205	SH		SOLE		372,205	0	0
KRAFT HEINZ CO	COM	500754106	10,245,532	333,622	SH		SOLE		333,622	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	791,400	30,000	SH		SOLE		30,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,320,558	6,280	SH		SOLE		6,280	0	0
LAMAR ADVERTISING - A	COM	512816109	1,213,504	9,968	SH		SOLE		9,968	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,247,783	18,671	SH		SOLE		18,671	0	0
LANDMARK BANCORP INC.	COM	51504L107	3,072,248	127,957	SH		SOLE		127,957	0	0
LANTHEUS HOLDINGS INC	COM	516544103	7,095,967	79,320	SH		SOLE		79,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	256,800	5,000	SH		SOLE		5,000	0	0
LIBERTY MEDIA CORP - SER C LIB	COM	531229722	2,382,100	35,000	SH		SOLE		35,000	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229771	3,069,897	36,529	SH		SOLE		36,529	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	14,516,896	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	20,109,557	48,032	SH		SOLE		48,032	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,219,034	259,840	SH		SOLE		259,840	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	6,510,705	862,345	SH		SOLE		862,345	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	11,137,000	86,000	SH		SOLE		86,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,144,939	4,414	SH		SOLE		4,414	0	0
LOWES COMPANIES INC.	COM	548661107	277,897	1,126	SH		SOLE		1,126	0	0
LULULEMON ATHLETICA, INC	COM	550021109	11,136,162	29,121	SH		SOLE		29,121	0	0
LVMH MOET HENNESSY LOU-ADR(FR)	COM	502441306	592,384	4,501	SH		SOLE		4,501	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,554,493	14,760	SH		SOLE		14,760	0	0
MAPLEBEAR INC	COM	565394103	10,147,900	245,000	SH		SOLE		245,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,769,807	62,866	SH		SOLE		62,866	0	0
MARAVAI LIFE SCIENCES INC	COM	56600D107	2,792,798	512,440	SH		SOLE		512,440	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	10,266,285	45,418	SH		SOLE		45,418	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	9,108,507	32,654	SH		SOLE		32,654	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	424,820	2,000	SH		SOLE		2,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,048,240	46,560	SH		SOLE		46,560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,124,491	10,181	SH		SOLE		10,181	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	11,599,284	22,028	SH		SOLE		22,028	0	0
MATADOR RESOURCES	COM	576485205	6,804,366	120,945	SH		SOLE		120,945	0	0
MATCH GROUP INC	COM	57667L107	7,563,566	231,231	SH		SOLE		231,231	0	0
MCCORMICK & CO INC	COM	579780206	461,633	6,055	SH		SOLE		6,055	0	0
MCDONALD'S CORP	COM	580135101	11,916,508	41,107	SH		SOLE		41,107	0	0
MCKESSON CORP	COM	58155Q103	1,424,775	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	9,975,894	124,886	SH		SOLE		124,886	0	0
MERCADOLIBRE INC	COM	58733R102	23,102,178	13,586	SH		SOLE		13,586	0	0
MERCK & CO NEW	COM	58933Y105	53,568,886	538,489	SH		SOLE		538,489	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	53,649,696	91,629	SH		SOLE		91,629	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	3,300,265	2,697	SH		SOLE		2,697	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,829,291	5,251	SH		SOLE		5,251	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	1,056,825	30,500	SH		SOLE		30,500	0	0
MICROSOFT CORP	COM	594918104	247,679,722	587,615	SH		SOLE		587,615	0	0
MONDELEZ INTL INC	COM	609207105	3,750,805	62,796	SH		SOLE		62,796	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,045,426	8,527	SH		SOLE		8,527	0	0
MOODY'S CORPORATION	COM	615369105	1,843,776	3,895	SH		SOLE		3,895	0	0
MORNINGSTAR INC.	COM	617700109	8,699,858	25,834	SH		SOLE		25,834	0	0
MSCI INC	COM	55354G100	40,762,279	67,936	SH		SOLE		67,936	0	0
MYR GROUP INC.	COM	55405W104	4,744,275	31,890	SH		SOLE		31,890	0	0
MongoDB, INC	COM	60937P106	285,192	1,225	SH		SOLE		1,225	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	9,777,933	274,970	SH		SOLE		274,970	0	0
NATERA, INC	COM	632307104	16,798,638	106,119	SH		SOLE		106,119	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	4,953,441	59,950	SH		SOLE		59,950	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	980,993	31,432	SH		SOLE		31,432	0	0
NETFLIX INC.	COM	64110L106	7,259,801	8,145	SH		SOLE		8,145	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,251,156	31,144	SH		SOLE		31,144	0	0
NEWMONT CORPORATION	COM	651639106	10,282,881	276,273	SH		SOLE		276,273	0	0
NIKE INC	COM	654106103	859,990	11,365	SH		SOLE		11,365	0	0
NINTENDO LIMITED	COM	654445303	2,215,206	150,320	SH		SOLE		150,320	0	0
NLIGHT INC	COM	65487K100	448,972	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,207,815	26,450	SH		SOLE		26,450	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,355,944	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,589,540	44,776	SH		SOLE		44,776	0	0
NORTHROP GRUMMAN CORP	COM	666807102	982,693	2,094	SH		SOLE		2,094	0	0
NOVANTA INC	COM	67000B104	5,104,810	33,415	SH		SOLE		33,415	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	13,372,841	155,462	SH		SOLE		155,462	0	0
NV5 GLOBAL INC	COM	62945V109	10,540,603	559,480	SH		SOLE		559,480	0	0
NVIDIA CORP	COM	67066G104	34,489,701	256,830	SH		SOLE		256,830	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,373,156	1,158	SH		SOLE		1,158	0	0
OKTA, INC	COM	679295105	8,333,100	105,750	SH		SOLE		105,750	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	7,037,534	64,135	SH		SOLE		64,135	0	0
OMNICELL INC	COM	68213N109	654,444	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	596,993	10,900	SH		SOLE		10,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,733,848	43,360	SH		SOLE		43,360	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,498,470	75,300	SH		SOLE		75,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	4,055,087	679,244	SH		SOLE		679,244	0	0
OPTION CARE HEALTH INC	COM	68404l201	10,303,004	444,095	SH		SOLE		444,095	0	0
ORACLE CORP	COM	68389X105	213,466	1,281	SH		SOLE		1,281	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	660,398	28,490	SH		SOLE		28,490	0	0
OmniAb Inc	COM	68218J103	3,181,911	898,845	SH		SOLE		898,845	0	0
PAGERDUTY INC	COM	69553P100	5,414,273	296,510	SH		SOLE		296,510	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	3,032,181	16,664	SH		SOLE		16,664	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,843,694	131,108	SH		SOLE		131,108	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,682,139	4,217	SH		SOLE		4,217	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,046,808	12,600	SH		SOLE		12,600	0	0
PATTERSON-UTI ENERGY INC.	COM	703481101	4,900,823	593,320	SH		SOLE		593,320	0	0
PAYCHEX COM	COM	704326107	8,260,781	58,913	SH		SOLE		58,913	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	24,329,700	285,058	SH		SOLE		285,058	0	0
PEGASYSTEMS INC	COM	705573103	9,574,436	102,730	SH		SOLE		102,730	0	0
PEPSICO INC.	COM	713448108	60,141,251	395,510	SH		SOLE		395,510	0	0
PFIZER	COM	717081103	32,101,539	1,210,009	SH		SOLE		1,210,009	0	0
PG & E CORP	COM	69331C108	1,666,868	82,600	SH		SOLE		82,600	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	654,343	5,437	SH		SOLE		5,437	0	0
PHILLIPS 66	COM	718546104	5,887,447	51,676	SH		SOLE		51,676	0	0
PINTEREST INC CL A	COM	72352L106	15,436,584	532,296	SH		SOLE		532,296	0	0
PITNEY BOWES INC	COM	724479100	2,867,112	396,010	SH		SOLE		396,010	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	2,197,305	173,700	SH		SOLE		173,700	0	0
PORTILLO'S INC	COM	73642K106	6,682,639	710,919	SH		SOLE		710,919	0	0
PRIMO BRANDS CORP CALSS A	COM	741623102	2,726,222	88,600	SH		SOLE		88,600	0	0
PRIVIA HEALTH GROUP	COM	74276R102	4,262,389	218,025	SH		SOLE		218,025	0	0
PROCORE TECHNOLOGIES	COM	74275K108	13,172,694	175,800	SH		SOLE		175,800	0	0
PROCTER & GAMBLE	COM	742718109	63,546,727	379,044	SH		SOLE		379,044	0	0
PROGYNY	COM	74340E103	8,830,810	511,931	SH		SOLE		511,931	0	0
PTC Inc	COM	69370C100	2,408,697	13,100	SH		SOLE		13,100	0	0
PUBLIC STORAGE	COM	74460D109	1,557,088	5,200	SH		SOLE		5,200	0	0
QUALCOMM INC	COM	747525103	55,098,425	358,667	SH		SOLE		358,667	0	0
QUIDELORTHO CORP	COM	219798105	9,142,328	205,215	SH		SOLE		205,215	0	0
RB GLOBAL INC	COM	74935Q107	2,495,209	27,660	SH		SOLE		27,660	0	0
REDDIT, INC	COM	75734B100	490,320	3,000	SH		SOLE		3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	599,782	842	SH		SOLE		842	0	0
REPUBLIC SERVICES INC	COM	760759100	15,211,220	75,610	SH		SOLE		75,610	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	16,841,714	286,375	SH		SOLE		286,375	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	3,215,390	91,239	SH		SOLE		91,239	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,600,996	5,602	SH		SOLE		5,602	0	0
RTX CORP	COM	75513E101	14,597,268	126,143	SH		SOLE		126,143	0	0
RYANAIR HOLDINGS PLC	COM	783513203	4,085,037	93,715	SH		SOLE		93,715	0	0
S&P GLOBAL INC	COM	78409V104	18,339,457	36,824	SH		SOLE		36,824	0	0
SALESFORCE INC	COM	79466L302	7,568,563	22,638	SH		SOLE		22,638	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	11,286,158	234,007	SH		SOLE		234,007	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	21,516,538	87,391	SH		SOLE		87,391	0	0
SCHLUMBERGER LTD	COM	806857108	60,414,562	1,575,758	SH		SOLE		1,575,758	0	0
SELECTQUOTE INC	COM	816307300	87,420	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	1,070,184	12,200	SH		SOLE		12,200	0	0
SERVICENOW	COM	81762P102	4,759,939	4,490	SH		SOLE		4,490	0	0
SHELL PLC ADR	COM	780259305	27,714,042	442,363	SH		SOLE		442,363	0	0
SHERWIN-WILLIAMS CO	COM	824348106	244,750	720	SH		SOLE		720	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	37,244,151	358,876	SH		SOLE		358,876	0	0
SHUTTERSTOCK INC	COM	825690100	543,265	17,900	SH		SOLE		17,900	0	0
SILICON LABORATORIES INC	COM	826919102	8,876,761	71,460	SH		SOLE		71,460	0	0
SIMULATIONS PLUS, INC	COM	829214105	641,470	23,000	SH		SOLE		23,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,311,258	55,485	SH		SOLE		55,485	0	0
SITIME CORP	COM	82982T106	7,103,088	33,110	SH		SOLE		33,110	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,791,563	154,254	SH		SOLE		154,254	0	0
SNOWFLAKE, INC	COM	833445109	7,735,941	50,100	SH		SOLE		50,100	0	0
SOLVENTUM CORP	COM	83444M101	268,270	4,061	SH		SOLE		4,061	0	0
SPDR S&P 500 ETF	COM	78462F103	2,347,250	4,005	SH		SOLE		4,005	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	6,531,748	14,600	SH		SOLE		14,600	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	4,671,231	61,642	SH		SOLE		61,642	0	0
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78467v608	401,484	9,621	SH		SOLE		9,621	0	0
STAAR SURGICAL COMPANY	COM	852312305	3,952,590	162,725	SH		SOLE		162,725	0	0
STARBUCKS CORP	COM	855244109	2,506,729	27,471	SH		SOLE		27,471	0	0
STERLING INFRASTRUCTURE	COM	859241101	11,077,272	65,760	SH		SOLE		65,760	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,404,376	197,657	SH		SOLE		197,657	0	0
STRYKER CORP	COM	863667101	2,575,078	7,152	SH		SOLE		7,152	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	18,500,423	365,621	SH		SOLE		365,621	0	0
SUNCOR ENERGY INC	COM	867224107	7,128,329	199,785	SH		SOLE		199,785	0	0
SUNOPTA INC	COM	8676EP108	1,601,600	208,000	SH		SOLE		208,000	0	0
SYNOPSYS, INC	COM	871607107	8,021,059	16,526	SH		SOLE		16,526	0	0
SYSCO CORP	COM	871829107	14,260,249	186,506	SH		SOLE		186,506	0	0
T-MOBILE US	COM	872590104	416,738	1,888	SH		SOLE		1,888	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	30,086,614	152,345	SH		SOLE		152,345	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,472,640	8,000	SH		SOLE		8,000	0	0
TENABLE HOLDINGS	COM	88025T102	7,285,694	185,010	SH		SOLE		185,010	0	0
TERADATA CORPORATION	COM	88076W103	903,350	29,000	SH		SOLE		29,000	0	0
TERADYNE INC	COM	880770102	4,533,120	36,000	SH		SOLE		36,000	0	0
TESLA INC	COM	88160R101	1,792,646	4,439	SH		SOLE		4,439	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	596,282	3,180	SH		SOLE		3,180	0	0
THE AZEK COMPANY	COM	05478C105	9,065,346	190,970	SH		SOLE		190,970	0	0
THE COOPER COS INC	COM	216648501	2,077,618	22,600	SH		SOLE		22,600	0	0
THE LOVESAC CO	COM	54738L109	6,846,423	289,367	SH		SOLE		289,367	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,655,656	7,027	SH		SOLE		7,027	0	0
TIMKEN CO	COM	887389104	491,739	6,890	SH		SOLE		6,890	0	0
TJX COMPANIES INC	COM	872540109	1,503,964	12,449	SH		SOLE		12,449	0	0
TOTALENERGIES SE (FR)	COM	89151E109	731,390	13,420	SH		SOLE		13,420	0	0
TPG INC	COM	872657101	7,422,975	118,125	SH		SOLE		118,125	0	0
TRACTOR SUPPLY CO	COM	892356106	7,734,821	145,775	SH		SOLE		145,775	0	0
TRADE DESK INC	COM	88339J105	8,494,951	72,279	SH		SOLE		72,279	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,154,219	3,125	SH		SOLE		3,125	0	0
TRANSCAT INC	COM	893529107	6,043,041	57,150	SH		SOLE		57,150	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,973,039	2,346	SH		SOLE		2,346	0	0
TRANSUNION	COM	89400J107	31,589,635	340,736	SH		SOLE		340,736	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,920,270	526,918	SH		SOLE		526,918	0	0
TREX COMPANY, INC	COM	89531P105	450,214	6,522	SH		SOLE		6,522	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	31,954,619	736,621	SH		SOLE		736,621	0	0
TYLER TECHNOLOGIES	COM	902252105	10,661,497	18,489	SH		SOLE		18,489	0	0
TYSON FOODS INC.	COM	902494103	1,923,091	33,480	SH		SOLE		33,480	0	0
UBER TECHNOLOGIES	COM	90353T100	10,515,405	174,327	SH		SOLE		174,327	0	0
UMB FINANCIAL CORP	COM	902788108	316,008	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	13,744,023	242,399	SH		SOLE		242,399	0	0
UNION PACIFIC	COM	907818108	6,583,971	28,872	SH		SOLE		28,872	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	9,144,394	72,517	SH		SOLE		72,517	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	13,975,394	27,627	SH		SOLE		27,627	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,504,778	85,532	SH		SOLE		85,532	0	0
US BANCORP	COM	902973304	2,706,461	56,585	SH		SOLE		56,585	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	12,175,978	2,786,265	SH		SOLE		2,786,265	0	0
VAIL RESORTS INC	COM	91879Q109	2,018,087	10,766	SH		SOLE		10,766	0	0
VALERO ENERGY CORP	COM	91913y100	968,461	7,900	SH		SOLE		7,900	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	251,714	1,556	SH		SOLE		1,556	0	0
VARONIS SYSTEMS INC	COM	922280102	18,037,247	405,970	SH		SOLE		405,970	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	21,876,092	104,048	SH		SOLE		104,048	0	0
VERICEL CORP	COM	92346J108	658,920	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,437,079	81,462	SH		SOLE		81,462	0	0
VERIZON COMM	COM	92343V104	37,258,483	931,695	SH		SOLE		931,695	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,248,897	51,650	SH		SOLE		51,650	0	0
VERTEX	COM	92538J106	18,419,461	345,257	SH		SOLE		345,257	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	267,795	665	SH		SOLE		665	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,110,528	48,200	SH		SOLE		48,200	0	0
VERTIV HOLDINGS CO CL A	COM	92537N108	15,590,928	137,232	SH		SOLE		137,232	0	0
VIATRIS INC	COM	92556V106	575,563	46,230	SH		SOLE		46,230	0	0
VIPER ENERGY INC	COM	927959106	6,624,450	135,000	SH		SOLE		135,000	0	0
VISA INC	COM	92826C839	23,627,466	74,761	SH		SOLE		74,761	0	0
VISTRA ENERGY CORP	COM	92840M102	22,151,987	160,673	SH		SOLE		160,673	0	0
WABTEC CORP	COM	929740108	924,251	4,875	SH		SOLE		4,875	0	0
WAL MART INC.	COM	931142103	48,936,632	541,634	SH		SOLE		541,634	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	913,774	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	68,235,288	338,150	SH		SOLE		338,150	0	0
WELLTOWER INC	COM	95040Q104	3,327,192	26,400	SH		SOLE		26,400	0	0
WESCO INTERNATIONAL INC	COM	95082P105	3,592,961	19,855	SH		SOLE		19,855	0	0
WEST PHARMACEUTICAL SVS INC	COM	955306105	6,987,510	21,332	SH		SOLE		21,332	0	0
WILLDAN GROUP INC	COM	96924N100	1,435,993	37,700	SH		SOLE		37,700	0	0
WINGSTOP INC	COM	974155103	6,124,794	21,551	SH		SOLE		21,551	0	0
WISDOMTREE INC	COM	97717P104	9,637,215	917,830	SH		SOLE		917,830	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	660,816	42,360	SH		SOLE		42,360	0	0
WORKDAY, INC. CL A	COM	98138H101	11,108,966	43,053	SH		SOLE		43,053	0	0
XYLEM INC.	COM	98419M100	10,650,404	91,798	SH		SOLE		91,798	0	0
ZOETIS INC	COM	98978V103	341,338	2,095	SH		SOLE		2,095	0	0
BOEING A 6 10/15/27 (5.828 cr	PFD CV	097023204	7,382,400	120,000	SH		SOLE		120,000	0	0
PG&E CORP 6, DUE 12/1/27 -cv	PFD CV	69331C306	3,488,800	70,000	SH		SOLE		70,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	346,050	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,455,000	2,000,000	PRN		SOLE		2,000,000	0	0
BIOMARIN PHARMACEUTICAL (BMRN)	CONV	09061GAK7	464,000	500,000	PRN		SOLE		500,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	660,750	750,000	PRN		SOLE		750,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	613,450	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	823,500	750,000	PRN		SOLE		750,000	0	0
MIRUM PHARMACEUTICALS (MIRM) -	CONV	604749AB7	2,131,500	1,400,000	PRN		SOLE		1,400,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,699,861	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	669,360	600,000	PRN		SOLE		600,000	0	0
ROYAL CARIBBEAN CRUISES (RCL)	CONV	780153BQ4	4,632,000	1,000,000	PRN		SOLE		1,000,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	3,626,100	1,800,000	PRN		SOLE		1,800,000	0	0