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: July 31, 2015
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 2,163,330 14,210 SH SOLE 14,210 0 0
A T & T INC COM 00206R102 27,104,423 936,573 SH SOLE 936,573 0 0
A. O. SMITH CORP COM 831865209 2,458,875 37,500 SH SOLE 37,500 0 0
ABB LTD (SW) (ABBNY) COM 000375204 23,874,681 401,696 SH SOLE 401,696 0 0
ABBOTT LABORATORIES COM 002824100 52,502,444 386,019 SH SOLE 386,019 0 0
ABBVIE INC COM COM 00287Y109 3,921,037 21,124 SH SOLE 21,124 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,237,027 105,100 SH SOLE 105,100 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COM 00653A107 2,397 10,000 SH SOLE 10,000 0 0
ADMA BIOLOGICS INC COM 000899104 871,713 47,870 SH SOLE 47,870 0 0
ADOBE INC COM 00724F101 539,698 1,395 SH SOLE 1,395 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 15,490,594 134,865 SH SOLE 134,865 0 0
ADVANCED MICRO DEVICES COM 007903107 1,081,987 7,625 SH SOLE 7,625 0 0
AECOM COM 00766T100 2,460,348 21,800 SH SOLE 21,800 0 0
AEROVIRONMENT, INC. COM 008073108 11,663,003 40,930 SH SOLE 40,930 0 0
AFLAC INCORPORATED COM 001055102 228,848 2,170 SH SOLE 2,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,613,854 47,571 SH SOLE 47,571 0 0
AIR LIQUIDE SA ADR (FRENCH FEE COM 009126202 208,425 5,069 SH SOLE 5,069 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,050,848 17,907 SH SOLE 17,907 0 0
ALCON INC COM H01301128 17,917,132 202,958 SH SOLE 202,958 0 0
ALLSTATE CORP COM 020002101 46,315,593 230,071 SH SOLE 230,071 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 7,553,549 23,164 SH SOLE 23,164 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 61,938,501 351,464 SH SOLE 351,464 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 11,277,569 63,575 SH SOLE 63,575 0 0
ALTRIA GROUP (MO) COM 02209s103 328,914 5,610 SH SOLE 5,610 0 0
AMAZON.COM INC COM 023135106 58,796,301 267,999 SH SOLE 267,999 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,697,825 16,363 SH SOLE 16,363 0 0
AMERICAN SUPERCONDUCTOR COM 030111207 1,345,055 36,660 SH SOLE 36,660 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 751,468 3,400 SH SOLE 3,400 0 0
AMETEK INC. COM 031100100 16,925,189 93,530 SH SOLE 93,530 0 0
AMGEN COM 031162100 4,244,550 15,202 SH SOLE 15,202 0 0
AMPHENOL CP COM 032095101 9,672,760 97,952 SH SOLE 97,952 0 0
ANALOG DEVICES COM 032654105 4,339,343 18,231 SH SOLE 18,231 0 0
AON PLC COM G0403H108 16,006,394 44,866 SH SOLE 44,866 0 0
APA CORPORATION COM 03743Q108 31,870,636 1,742,517 SH SOLE 1,742,517 0 0
APOGEE ENTERPRISES INC COM 037598109 345,100 8,500 SH SOLE 8,500 0 0
APPLE INC COM 037833100 88,805,578 432,839 SH SOLE 432,839 0 0
APPLIED MATERIALS COM 038222105 1,179,337 6,442 SH SOLE 6,442 0 0
APPLIED OPTOELECTRONICS, INC COM 03823U102 1,548,979 60,295 SH SOLE 60,295 0 0
APPLOVIN CORP COM 03831W108 428,848 1,225 SH SOLE 1,225 0 0
ARCHER DANIELS MIDLAND COM 039483102 12,672,214 240,095 SH SOLE 240,095 0 0
ARES CAPITAL CORP COM 04010L103 285,348 12,994 SH SOLE 12,994 0 0
ARGENX SE COM 04016X101 303,171 550 SH SOLE 550 0 0
ARISTA NETWORKS COM 040413205 1,211,350 11,840 SH SOLE 11,840 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 1,998,858 126,510 SH SOLE 126,510 0 0
ASML HOLDING NV ORD COM N07059210 16,576,752 20,685 SH SOLE 20,685 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 20,350,733 291,224 SH SOLE 291,224 0 0
ATEGRITY SPECIALTY HOLDINGS COM 04681Y103 1,076,000 50,000 SH SOLE 50,000 0 0
AUTODESK COM 052769106 10,037,188 32,423 SH SOLE 32,423 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 274,476 890 SH SOLE 890 0 0
B&G FOODS COM 05508R106 1,283,044 303,320 SH SOLE 303,320 0 0
BAKER HUGHES CO COM 05722G100 5,810,312 151,547 SH SOLE 151,547 0 0
BALDWIN INSURANCE GROUP COM 05589G102 7,685,208 179,519 SH SOLE 179,519 0 0
BANK OF AMERICA CORP COM 060505104 3,944,974 83,368 SH SOLE 83,368 0 0
BAXTER INTL INC COM 071813109 2,556,207 84,419 SH SOLE 84,419 0 0
BELLRING BRANDS, INC COM 07831C103 6,618,502 114,250 SH SOLE 114,250 0 0
BERKLEY W R CORP COM 084423102 1,076,115 14,647 SH SOLE 14,647 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 4,461,312 9,184 SH SOLE 9,184 0 0
BHP GROUP LIMITED COM 088606108 8,021,893 166,810 SH SOLE 166,810 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 2,495,490 10,341 SH SOLE 10,341 0 0
BIO-TECHNE CORPORATION COM 09073M104 9,656,239 187,682 SH SOLE 187,682 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 564,542 10,270 SH SOLE 10,270 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 12,618,358 256,575 SH SOLE 256,575 0 0
BLACKROCK INC COM 09290D101 1,352,483 1,289 SH SOLE 1,289 0 0
BOEING CO. COM 097023105 651,638 3,110 SH SOLE 3,110 0 0
BOOKING HOLDINGS INC COM 09857L108 27,035,751 4,670 SH SOLE 4,670 0 0
BOOT BARN HOLDINGS INC COM 099406100 8,396,480 55,240 SH SOLE 55,240 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 302,625 1,586 SH SOLE 1,586 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 1,322,432 12,312 SH SOLE 12,312 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,681,875 58,500 SH SOLE 58,500 0 0
BP PLC, INC ADR (UK) COM 055622104 14,528,291 485,409 SH SOLE 485,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,240,054 307,627 SH SOLE 307,627 0 0
BROADCOM INC (AVGO) COM 11135F101 11,528,510 41,823 SH SOLE 41,823 0 0
BUNGE GLOBAL SA COM H11356104 5,707,908 71,100 SH SOLE 71,100 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110 2,578,208 180,800 SH SOLE 180,800 0 0
BigCommerce HOLDINGS COM 08975P108 269,000 53,800 SH SOLE 53,800 0 0
BioLife Solutions COM 09062W204 947,760 44,000 SH SOLE 44,000 0 0
CACTUS, INC COM 127203107 7,852,549 179,610 SH SOLE 179,610 0 0
CADRE HOLDINGS INC COM 12763L105 1,300,754 40,840 SH SOLE 40,840 0 0
CALIX, INC COM 13100M509 718,331 13,505 SH SOLE 13,505 0 0
CAMPBELL'S COMPANY COM 134429109 1,299,253 42,390 SH SOLE 42,390 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,698,752 73,998 SH SOLE 73,998 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,706,680 86,200 SH SOLE 86,200 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 6,888,008 86,893 SH SOLE 86,893 0 0
CARDINAL HEALTH INC COM 14149Y108 1,512,000 9,000 SH SOLE 9,000 0 0
CARLISLE COS INC COM 142339100 201,636 540 SH SOLE 540 0 0
CARMAX INC COM 143130102 7,340,676 109,220 SH SOLE 109,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 270,364 3,694 SH SOLE 3,694 0 0
CASTLE BIOSCIENCES COM 14843C105 5,683,172 278,314 SH SOLE 278,314 0 0
CATERPILLAR INC COM 149123101 476,722 1,228 SH SOLE 1,228 0 0
CBRE GROUP INC - CL A COM 12504L109 9,762,721 69,674 SH SOLE 69,674 0 0
CCC INTELLIGENT SOLUTIONS COM 12510Q100 5,740,100 610,000 SH SOLE 610,000 0 0
CELSIUS HOLDINGS INC COM 15118V207 6,533,800 140,845 SH SOLE 140,845 0 0
CENCORA (FORMERLY AMERISOURCE- COM 03073E105 13,371,811 44,595 SH SOLE 44,595 0 0
CHAMPION HOMES INC COM 830830105 9,182,007 146,654 SH SOLE 146,654 0 0
CHART INDUSTRIES INC COM 16115Q308 10,843,684 65,859 SH SOLE 65,859 0 0
CHEVRON CORP COM 166764100 64,489,339 450,376 SH SOLE 450,376 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 2,483,514 44,230 SH SOLE 44,230 0 0
CHUBB LTD COM H1467J104 265,094 915 SH SOLE 915 0 0
CHURCH & DWIGHT CO. INC. COM 171340102 336,385 3,500 SH SOLE 3,500 0 0
CIENA CORPORATION COM 171779309 5,592,983 68,769 SH SOLE 68,769 0 0
CINCINNATI FINANCIAL CORP COM 172062101 25,133,228 168,770 SH SOLE 168,770 0 0
CINTAS CORPORATION COM 172908105 2,617,608 11,745 SH SOLE 11,745 0 0
CISCO SYS INC COM COM 17275R102 61,831,456 891,200 SH SOLE 891,200 0 0
CITIGROUP INC COM 172967424 5,304,764 62,321 SH SOLE 62,321 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 17,749,371 396,634 SH SOLE 396,634 0 0
CIVITAS RESOURCES INC COM 17888H103 917,930 33,355 SH SOLE 33,355 0 0
CLEARWATER ANALYTICS HOLDING COM 185123106 9,384,943 427,950 SH SOLE 427,950 0 0
CLEVELAND-CLIFFS INC COM 185899101 763,876 100,510 SH SOLE 100,510 0 0
CLOROX CO COM 189054109 24,977,442 208,024 SH SOLE 208,024 0 0
CME GROUP INC. COM 12572Q105 13,049,505 47,346 SH SOLE 47,346 0 0
COCA-COLA COM 191216100 45,678,959 645,639 SH SOLE 645,639 0 0
COLGATE PALMOLIVE CO COM 194162103 10,067,175 110,750 SH SOLE 110,750 0 0
COLLIERS INTL GROUP INC COM 194693107 637,557 4,884 SH SOLE 4,884 0 0
COMCAST CORP CLASS A COM 20030N101 10,138,530 284,072 SH SOLE 284,072 0 0
COMMERCIAL METALS CO COM 201723103 1,028,479 21,028 SH SOLE 21,028 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 741,698 44,600 SH SOLE 44,600 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,239,352 61,690 SH SOLE 61,690 0 0
CONAGRA BRANDS COM 205887102 17,018,123 831,369 SH SOLE 831,369 0 0
CONOCOPHILLIPS COM 20825C104 47,556,008 529,931 SH SOLE 529,931 0 0
CONSTELLATION ENERGY GROUP COM 21037T109 5,759,652 17,845 SH SOLE 17,845 0 0
CONSUMER STAPLES SPDR FD COM 81369y308 1,601,182 19,775 SH SOLE 19,775 0 0
COPART INC COM 217204106 15,523,344 316,351 SH SOLE 316,351 0 0
CORE LABORATORIES NV COM 21867A105 403,315 35,010 SH SOLE 35,010 0 0
CORNING INC COM 219350105 6,757,184 128,488 SH SOLE 128,488 0 0
CORPAY INC COM 219948106 7,580,096 22,844 SH SOLE 22,844 0 0
COSTAR GROUP INC COM 22160N109 21,696,422 269,856 SH SOLE 269,856 0 0
COSTCO WHOLESALE COM 22160K105 97,685,299 98,678 SH SOLE 98,678 0 0
CPI CARD GROUP INC COM 12634H200 830,200 35,000 SH SOLE 35,000 0 0
CREDO TECHNOLOGY GROUP HOLDING COM G25457105 4,448,024 48,040 SH SOLE 48,040 0 0
CRESCENT ENERGY COMPANY COM 44952J104 1,290,000 150,000 SH SOLE 150,000 0 0
CRH PLC - SPONS ADR COM G25508105 15,371,451 167,445 SH SOLE 167,445 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 10,609,396 26,075 SH SOLE 26,075 0 0
DANAHER CORP COM 235851102 1,925,225 9,746 SH SOLE 9,746 0 0
DATADOG, INC COM 23804L103 6,044,850 45,000 SH SOLE 45,000 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 6,013,000 140,000 SH SOLE 140,000 0 0
DELL INC COM 24703L202 384,106 3,133 SH SOLE 3,133 0 0
DEXCOM INC COM 252131107 8,658,208 99,189 SH SOLE 99,189 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 2,046,548 20,295 SH SOLE 20,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 274,525 1,998 SH SOLE 1,998 0 0
DIGITAL REALTY TRUST INC COM 253868103 15,741,999 90,300 SH SOLE 90,300 0 0
DISNEY (WALT) CO. COM 254687106 2,831,768 22,835 SH SOLE 22,835 0 0
DOCUSIGN, INC COM 256163106 667,907 8,575 SH SOLE 8,575 0 0
DOLLAR GENERAL CORP COM 256677105 237,682 2,078 SH SOLE 2,078 0 0
DOVER CORP COM 260003108 1,266,303 6,911 SH SOLE 6,911 0 0
DOW INC (DOW) COM 260557103 10,101,061 381,460 SH SOLE 381,460 0 0
DRAFTKINGS INC CL A COM 26142V105 6,369,337 148,504 SH SOLE 148,504 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 1,808,855 26,372 SH SOLE 26,372 0 0
DUTCH BROS INC COM 26701L100 4,007,849 58,620 SH SOLE 58,620 0 0
DoubleVerify COM 25862V105 14,398,341 961,813 SH SOLE 961,813 0 0
E.L.F BEAUTY INC COM 26856L103 22,299,897 179,202 SH SOLE 179,202 0 0
EASTMAN CHEMICAL CO COM 277432100 11,076,408 148,358 SH SOLE 148,358 0 0
EATON CORP PLC COM G29183103 2,638,156 7,390 SH SOLE 7,390 0 0
ECOLAB INC COM 278865100 1,158,053 4,298 SH SOLE 4,298 0 0
EDISON INTERNATIONAL INC COM 281020107 1,576,380 30,550 SH SOLE 30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,348,832 119,535 SH SOLE 119,535 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,192,520 96,800 SH SOLE 96,800 0 0
ELEVANCE HEALTH INC COM 036752103 1,367,194 3,515 SH SOLE 3,515 0 0
ELI LILLY & CO COM COM 532457108 94,011,318 120,600 SH SOLE 120,600 0 0
EMERSON ELECTRIC CO COM 291011104 19,081,523 143,115 SH SOLE 143,115 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 2,273,560 18,540 SH SOLE 18,540 0 0
ENDAVA PLC - ADR COM 29260V105 4,366,813 285,040 SH SOLE 285,040 0 0
ENERGY TRANSFER LP (K-1) COM 29273v100 2,947,938 162,600 SH SOLE 162,600 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,610,039 51,920 SH SOLE 51,920 0 0
EQUIFAX INC COM 294429105 11,445,220 44,127 SH SOLE 44,127 0 0
EQUINIX INC COM 29444U700 1,123,204 1,412 SH SOLE 1,412 0 0
ESCO TECHNOLOGIES, INC COM 296315104 5,922,068 30,865 SH SOLE 30,865 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 10,510,290 246,085 SH SOLE 246,085 0 0
EVERGY INC COM 30034W106 453,490 6,579 SH SOLE 6,579 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 1,132,756 100,600 SH SOLE 100,600 0 0
EXPEDIA GROUP, INC COM 30212P303 4,805,187 28,487 SH SOLE 28,487 0 0
EXXON MOBIL CORP COM COM 30231G102 74,827,322 694,131 SH SOLE 694,131 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,984,488 11,144 SH SOLE 11,144 0 0
FAIR ISAAC CORP COM 303250104 8,426,896 4,610 SH SOLE 4,610 0 0
FASTENAL COMPANY COM 311900104 2,691,528 64,084 SH SOLE 64,084 0 0
FEDERAL SIGNAL COM 313855108 532,100 5,000 SH SOLE 5,000 0 0
FEDEX CORPORATION COM 31428X106 6,932,728 30,499 SH SOLE 30,499 0 0
FERGUSON ENTERPRISES INC COM 31488V107 11,682,070 53,649 SH SOLE 53,649 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,058,807 315,387 SH SOLE 315,387 0 0
FIRSTSERVICE CORP NEW COM 33767E202 413,675 2,369 SH SOLE 2,369 0 0
FMC CORP COM 302491303 557,362 13,350 SH SOLE 13,350 0 0
FORD MOTOR CO COM 345370860 2,518,296 232,101 SH SOLE 232,101 0 0
FTI CONSULTING INC. COM 302941109 6,765,235 41,890 SH SOLE 41,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82,770,227 258,560 SH SOLE 258,560 0 0
GARTNER INC COM 366651107 18,940,132 46,856 SH SOLE 46,856 0 0
GCM GROSVENOR INC - CL A COM 36831E108 1,156,000 100,000 SH SOLE 100,000 0 0
GE AEROSPACE COM 369604301 1,831,587 7,116 SH SOLE 7,116 0 0
GE VERNOVA LLC COM 36828A101 8,938,931 16,893 SH SOLE 16,893 0 0
GENERAL DYNAMICS CORP COM 369550108 32,523,882 111,513 SH SOLE 111,513 0 0
GENERAL MILLS COM 370334104 19,974,568 385,535 SH SOLE 385,535 0 0
GENUINE PARTS CO COM 372460105 7,486,404 61,713 SH SOLE 61,713 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 17,661,000 350,000 SH SOLE 350,000 0 0
GILEAD SCIENCES INC COM 375558103 38,747,513 349,486 SH SOLE 349,486 0 0
GODADDY, INC. COM 380237107 5,462,840 30,339 SH SOLE 30,339 0 0
GRAINGER W W INC COM 384802104 1,985,818 1,909 SH SOLE 1,909 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 920,759 43,700 SH SOLE 43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 784,245 67,900 SH SOLE 67,900 0 0
GSK, INC COM 37733W204 13,215,053 344,142 SH SOLE 344,142 0 0
GUARDIAN PHARMACY SERV - A COM 40145W101 1,065,500 50,000 SH SOLE 50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,207,847 51,849 SH SOLE 51,849 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 6,596,032 126,798 SH SOLE 126,798 0 0
HAMILTON LANE INC - CLASS A COM 407497106 10,117,949 71,193 SH SOLE 71,193 0 0
HARROW INC COM 415858109 916,200 30,000 SH SOLE 30,000 0 0
HASBRO INC COM 418056107 2,940,251 39,830 SH SOLE 39,830 0 0
HAYWARD HOLDINGS INC COM 421298100 759,000 55,000 SH SOLE 55,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,160,575 8,250 SH SOLE 8,250 0 0
HDFC BANK LTD COM 40415F101 5,366,900 70,000 SH SOLE 70,000 0 0
HEALTHEQUITY INC COM 42226A107 7,891,152 75,326 SH SOLE 75,326 0 0
HEALTHSTREAM INC COM 42222N103 1,745,977 63,100 SH SOLE 63,100 0 0
HEICO CORP CL A COM 422806208 9,987,750 38,600 SH SOLE 38,600 0 0
HELMERICH & PAYNE INC COM 423452101 5,648,601 372,599 SH SOLE 372,599 0 0
HERSHEY FOODS COM 427866108 201,961 1,217 SH SOLE 1,217 0 0
HESS CORP COM 42809H107 78,098,877 563,728 SH SOLE 563,728 0 0
HF SINCLAIR CORP COM 403949100 20,580,176 500,978 SH SOLE 500,978 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,142,400 160,000 SH SOLE 160,000 0 0
HOLOGIC INC COM 436440101 615,762 9,450 SH SOLE 9,450 0 0
HOME DEPOT INC COM 437076102 7,843,896 21,394 SH SOLE 21,394 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 4,913,768 21,100 SH SOLE 21,100 0 0
HUBSPOT INC COM 443573100 8,349,450 15,000 SH SOLE 15,000 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 1,439,181 16,308 SH SOLE 16,308 0 0
ICF INTL INC COM 44925C103 9,423,479 111,244 SH SOLE 111,244 0 0
ICON PLC - SPONSORED ADR COM G4705A100 12,964,977 89,137 SH SOLE 89,137 0 0
IDEXX LABORATORIES INC COM 45168D104 11,608,543 21,644 SH SOLE 21,644 0 0
ILLINOIS TOOL WORKS INC COM 452308109 537,521 2,174 SH SOLE 2,174 0 0
ILLUMINA INC COM 452327109 1,239,471 12,991 SH SOLE 12,991 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,519,645 50,240 SH SOLE 50,240 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,499,760 30,500 SH SOLE 30,500 0 0
INSULET CORP COM 45784P101 7,917,336 25,200 SH SOLE 25,200 0 0
INT'L BUSINESS MACHINES COM 459200101 76,538,743 259,647 SH SOLE 259,647 0 0
INTAPP INC COM 45827U109 5,443,071 105,445 SH SOLE 105,445 0 0
INTEL CORP COM 458140100 4,354,426 194,394 SH SOLE 194,394 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,030,672 54,672 SH SOLE 54,672 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4,857,610 66,045 SH SOLE 66,045 0 0
INTUIT INC COM 461202103 3,137,130 3,983 SH SOLE 3,983 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,690,423 4,951 SH SOLE 4,951 0 0
IQVIA HOLDINGS INC COM 46266C105 8,866,329 56,262 SH SOLE 56,262 0 0
ISHARES 0-5 YR HY CORP BOND ET COM 46434V407 724,666 16,798 SH SOLE 16,798 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440 1,220,589 12,745 SH SOLE 12,745 0 0
ISHARES COMEX GOLD TRUST COM 464285204 949,618 15,228 SH SOLE 15,228 0 0
ISHARES IBOXX HIGH YIELD CORP COM 464288513 374,297 4,641 SH SOLE 4,641 0 0
ISHARES JP MORGAN USD EMERG MK COM 464288281 374,555 4,044 SH SOLE 4,044 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,455,754 7,495 SH SOLE 7,495 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,914,856 3,084 SH SOLE 3,084 0 0
J P MORGAN CHASE COM 46625h100 30,105,994 103,846 SH SOLE 103,846 0 0
JBT MAREL CORP COM 477839104 12,199,174 101,440 SH SOLE 101,440 0 0
JM SMUCKER CO COM 832696405 269,068 2,740 SH SOLE 2,740 0 0
JOHNSON & JOHNSON COM 478160104 53,379,709 349,458 SH SOLE 349,458 0 0
JOHNSON CONTROLS INC COM G51502105 217,366 2,058 SH SOLE 2,058 0 0
KBR INC COM 48242W106 7,647,149 159,515 SH SOLE 159,515 0 0
KELLANOVA (previously Kellogg) COM 487836108 16,343,256 205,498 SH SOLE 205,498 0 0
KENVUE, INC COM 49177J102 1,611,087 76,975 SH SOLE 76,975 0 0
KEURIG DR PEPPER INC COM 49271V100 5,226,323 158,086 SH SOLE 158,086 0 0
KIMBERLY-CLARK CORP COM 494368103 37,290,755 289,255 SH SOLE 289,255 0 0
KINDER MORGAN INC COM 49456B101 76,910,459 2,616,002 SH SOLE 2,616,002 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 18,383,361 37,990 SH SOLE 37,990 0 0
KLA CORP COM 482480100 685,241 765 SH SOLE 765 0 0
KORNIT DIGITAL LTD COM M6372Q113 7,297,115 366,505 SH SOLE 366,505 0 0
KRAFT HEINZ CO COM 500754106 8,907,564 344,987 SH SOLE 344,987 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 836,100 18,000 SH SOLE 18,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,569,506 6,257 SH SOLE 6,257 0 0
LAMAR ADVERTISING - A COM 512816109 1,209,716 9,968 SH SOLE 9,968 0 0
LAMB WESTON HOLDINGS INC COM 513272104 967,262 18,655 SH SOLE 18,655 0 0
LANDMARK BANCORP INC. COM 51504L107 3,182,424 120,364 SH SOLE 120,364 0 0
LANTHEUS HOLDINGS INC COM 516544103 6,493,135 79,320 SH SOLE 79,320 0 0
LEMAITRE VASCULAR COM 525558201 921,024 11,090 SH SOLE 11,090 0 0
LIBERTY MEDIA CORP - SER C LIB COM 531229722 2,840,600 35,000 SH SOLE 35,000 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229771 3,468,794 36,529 SH SOLE 36,529 0 0
LIGAND PHARMACEUTICALS COM 53220K504 10,363,865 91,167 SH SOLE 91,167 0 0
LINDE AG COM G54950103 19,373,850 41,293 SH SOLE 41,293 0 0
LIONSGATE STUDIOS CORP COM 53626N102 6,787,312 1,168,212 SH SOLE 1,168,212 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 13,010,080 86,000 SH SOLE 86,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,047,542 4,421 SH SOLE 4,421 0 0
LOWES COMPANIES INC. COM 548661107 316,608 1,427 SH SOLE 1,427 0 0
LULULEMON ATHLETICA, INC COM 550021109 6,933,535 29,184 SH SOLE 29,184 0 0
MACERICH CO COM 554382101 809,000 50,000 SH SOLE 50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,466,966 14,760 SH SOLE 14,760 0 0
MAKEMYTRIP LTC COM V5633W109 6,371,300 65,000 SH SOLE 65,000 0 0
MANHATTAN ASSOCIATES COM 562750109 7,503,860 38,000 SH SOLE 38,000 0 0
MAPLEBEAR INC COM 565394103 7,374,120 163,000 SH SOLE 163,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,436,857 62,831 SH SOLE 62,831 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 10,105,242 45,246 SH SOLE 45,246 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 7,831,291 28,664 SH SOLE 28,664 0 0
MARSH & MCLENNAN COMPANY INC COM 571748102 437,280 2,000 SH SOLE 2,000 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 26,598,759 48,453 SH SOLE 48,453 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,291,883 16,691 SH SOLE 16,691 0 0
MASTERCARD INC-CLASS A COM 57636Q104 13,024,645 23,178 SH SOLE 23,178 0 0
MATADOR RESOURCES COM 576485205 4,053,098 84,935 SH SOLE 84,935 0 0
MATCH GROUP INC COM 57667L107 5,724,751 185,327 SH SOLE 185,327 0 0
MCCORMICK & CO INC COM 579780206 467,430 6,165 SH SOLE 6,165 0 0
MCDONALD'S CORP COM 580135101 10,917,224 37,366 SH SOLE 37,366 0 0
MCKESSON CORP COM 58155Q103 1,831,950 2,500 SH SOLE 2,500 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3,909,126 12,455 SH SOLE 12,455 0 0
MEDTRONIC PLC COM G5960L103 10,883,349 124,852 SH SOLE 124,852 0 0
MERCADOLIBRE INC COM 58733R102 31,695,491 12,127 SH SOLE 12,127 0 0
MERCK & CO NEW COM 58933Y105 42,609,137 538,266 SH SOLE 538,266 0 0
META PLATFORMS (FACEBOOK) COM 30303M102 66,267,934 89,783 SH SOLE 89,783 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 3,174,093 2,702 SH SOLE 2,702 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 4,403,937 7,753 SH SOLE 7,753 0 0
MICROSOFT CORP COM 594918104 278,825,165 560,554 SH SOLE 560,554 0 0
MONDAY.COM LTD COM M7S64H106 11,364,049 36,136 SH SOLE 36,136 0 0
MONDELEZ INTL INC COM 609207105 4,326,411 64,152 SH SOLE 64,152 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,822,923 5,227 SH SOLE 5,227 0 0
MOODY'S CORPORATION COM 615369105 1,953,693 3,895 SH SOLE 3,895 0 0
MORNINGSTAR INC. COM 617700109 7,798,335 24,841 SH SOLE 24,841 0 0
MSCI INC COM 55354G100 29,999,708 52,016 SH SOLE 52,016 0 0
MYR GROUP INC. COM 55405W104 5,786,440 31,890 SH SOLE 31,890 0 0
MongoDB, INC COM 60937P106 5,711,728 27,200 SH SOLE 27,200 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 5,153,590 173,580 SH SOLE 173,580 0 0
NATERA, INC COM 632307104 14,896,116 88,174 SH SOLE 88,174 0 0
NCINO, INC COM 63947X101 748,197 26,750 SH SOLE 26,750 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 230,746 2,330 SH SOLE 2,330 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,023,112 31,432 SH SOLE 31,432 0 0
NETFLIX INC. COM 64110L106 10,453,249 7,806 SH SOLE 7,806 0 0
NETSTREIT, CORP COM 64119V303 846,500 50,000 SH SOLE 50,000 0 0
NEWMONT CORPORATION COM 651639106 16,745,380 287,425 SH SOLE 287,425 0 0
NEXTERA ENERGY INC COM 65339F101 277,888 4,003 SH SOLE 4,003 0 0
NIKE INC COM 654106103 1,898,473 26,724 SH SOLE 26,724 0 0
NINTENDO LIMITED COM 654445303 3,611,137 150,320 SH SOLE 150,320 0 0
NLIGHT INC COM 65487K100 393,600 20,000 SH SOLE 20,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,758,888 26,405 SH SOLE 26,405 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,797,390 63,400 SH SOLE 63,400 0 0
NORTHERN TRUST CORP COM 665859104 5,167,580 40,757 SH SOLE 40,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 244,990 490 SH SOLE 490 0 0
NOVANTA INC COM 67000B104 7,639,747 59,255 SH SOLE 59,255 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 10,772,849 156,083 SH SOLE 156,083 0 0
NUTANIX INC - A COM 67059N108 7,233,135 94,625 SH SOLE 94,625 0 0
NV5 GLOBAL INC COM 62945V109 12,918,393 559,480 SH SOLE 559,480 0 0
NVIDIA CORP COM 67066G104 46,757,614 295,953 SH SOLE 295,953 0 0
NXP SEMI ADR COM N6596X109 770,396 3,526 SH SOLE 3,526 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 894,991 9,930 SH SOLE 9,930 0 0
OKTA, INC COM 679295105 472,358 4,725 SH SOLE 4,725 0 0
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 5,787,119 43,915 SH SOLE 43,915 0 0
OMNICELL INC COM 68213N109 432,180 14,700 SH SOLE 14,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,269,877 43,310 SH SOLE 43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 1,535,367 75,300 SH SOLE 75,300 0 0
ONTO INNOVATION COM 683344105 3,597,650 35,645 SH SOLE 35,645 0 0
OPTION CARE HEALTH INC COM 68404l201 13,787,598 424,495 SH SOLE 424,495 0 0
ORACLE CORP COM 68389X105 1,717,557 7,856 SH SOLE 7,856 0 0
ORTHOPEDIATRICS CORP COM 68752l100 571,153 26,590 SH SOLE 26,590 0 0
OTIS WORLDWIDE CORP COM 68902V107 958,910 9,684 SH SOLE 9,684 0 0
PAGERDUTY INC COM 69553P100 4,530,673 296,510 SH SOLE 296,510 0 0
PALO ALTO NETWORKS, INC. COM 697435105 2,918,576 14,262 SH SOLE 14,262 0 0
PALOMAR HOLDINGS INC COM 69753M105 13,591,430 88,113 SH SOLE 88,113 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,985,261 4,274 SH SOLE 4,274 0 0
PATRICK INDUSTRIES INC COM 703343103 1,162,602 12,600 SH SOLE 12,600 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 3,518,388 593,320 SH SOLE 593,320 0 0
PAYCHEX COM COM 704326107 8,408,606 57,807 SH SOLE 57,807 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,851,665 280,566 SH SOLE 280,566 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 899,100 90,000 SH SOLE 90,000 0 0
PEGASYSTEMS INC COM 705573103 6,485,315 119,810 SH SOLE 119,810 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 214,762 1,250 SH SOLE 1,250 0 0
PEPSICO INC. COM 713448108 54,243,749 410,813 SH SOLE 410,813 0 0
PFIZER COM 717081103 30,170,316 1,244,650 SH SOLE 1,244,650 0 0
PG & E CORP COM 69331C108 1,151,444 82,600 SH SOLE 82,600 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 990,241 5,437 SH SOLE 5,437 0 0
PHILLIPS 66 COM 718546104 6,060,679 50,802 SH SOLE 50,802 0 0
PINTEREST INC CL A COM 72352L106 9,477,655 264,296 SH SOLE 264,296 0 0
PITNEY BOWES INC COM 724479100 3,503,310 321,110 SH SOLE 321,110 0 0
PORTILLO'S INC COM 73642K106 3,585,421 307,234 SH SOLE 307,234 0 0
POSTAL REALTY TRUST INC - CL A COM 73757R102 810,150 55,000 SH SOLE 55,000 0 0
POWERFLEET, INC COM 73931J109 702,487 162,990 SH SOLE 162,990 0 0
PRIMO BRANDS CORP CALSS A COM 741623102 2,624,332 88,600 SH SOLE 88,600 0 0
PRIVIA HEALTH GROUP COM 74276R102 5,014,575 218,025 SH SOLE 218,025 0 0
PROCEPT BIOROBOTICS COM 74276L105 2,461,536 42,735 SH SOLE 42,735 0 0
PROCORE TECHNOLOGIES COM 74275K108 15,243,976 222,800 SH SOLE 222,800 0 0
PROCTER & GAMBLE COM 742718109 58,126,946 364,844 SH SOLE 364,844 0 0
PROGYNY COM 74340E103 11,262,482 511,931 SH SOLE 511,931 0 0
PTC Inc COM 69370C100 2,757,440 16,000 SH SOLE 16,000 0 0
PUBLIC STORAGE COM 74460D109 1,525,784 5,200 SH SOLE 5,200 0 0
QUALCOMM INC COM 747525103 55,391,902 347,808 SH SOLE 347,808 0 0
QUIDELORTHO CORP COM 219798105 5,905,650 204,915 SH SOLE 204,915 0 0
RB GLOBAL INC COM 74935Q107 2,937,215 27,660 SH SOLE 27,660 0 0
REALTY INCOME CORP COMMON COM 756109104 866,454 15,040 SH SOLE 15,040 0 0
RELX PLC - SPON ADR COM 759530108 9,781,200 180,000 SH SOLE 180,000 0 0
REPUBLIC SERVICES INC COM 760759100 18,236,809 73,950 SH SOLE 73,950 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 17,379,074 297,944 SH SOLE 297,944 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 2,642,352 65,118 SH SOLE 65,118 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,785,746 5,376 SH SOLE 5,376 0 0
ROSS STORES INC COM 778296103 4,321,772 33,875 SH SOLE 33,875 0 0
RTX CORP COM 75513E101 18,362,599 125,754 SH SOLE 125,754 0 0
RYANAIR HOLDINGS PLC COM 783513203 2,479,810 43,000 SH SOLE 43,000 0 0
S&P GLOBAL INC COM 78409V104 11,363,627 21,551 SH SOLE 21,551 0 0
SALESFORCE INC COM 79466L302 6,948,959 25,483 SH SOLE 25,483 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 8,212,700 170,000 SH SOLE 170,000 0 0
SAP SE ADR (GE) COM 803054204 22,807,500 75,000 SH SOLE 75,000 0 0
SCHLUMBERGER LTD COM 806857108 48,229,119 1,426,897 SH SOLE 1,426,897 0 0
SEAGATE TECHNOLOGY COM G7997R103 447,423 3,100 SH SOLE 3,100 0 0
SELECTQUOTE INC COM 816307300 35,700 15,000 SH SOLE 15,000 0 0
SEMPRA COM 816851109 924,394 12,200 SH SOLE 12,200 0 0
SERVICENOW COM 81762P102 3,978,670 3,870 SH SOLE 3,870 0 0
SHARK NINJA INC COM G8068L108 603,641 6,098 SH SOLE 6,098 0 0
SHELL PLC ADR COM 780259305 28,159,846 399,941 SH SOLE 399,941 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109 32,148,410 324,371 SH SOLE 324,371 0 0
SILICON LABORATORIES INC COM 826919102 9,184,949 62,330 SH SOLE 62,330 0 0
SIMULATIONS PLUS, INC COM 829214105 401,350 23,000 SH SOLE 23,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,710,356 55,485 SH SOLE 55,485 0 0
SITIME CORP COM 82982T106 7,055,079 33,110 SH SOLE 33,110 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 4,724,800 154,254 SH SOLE 154,254 0 0
SNOWFLAKE, INC COM 833445109 11,613,663 51,900 SH SOLE 51,900 0 0
SPDR S&P 500 ETF COM 78462F103 2,465,221 3,990 SH SOLE 3,990 0 0
SPOTIFY TECHNOLOGY COM L8681T102 1,055,092 1,375 SH SOLE 1,375 0 0
SS&C TECHNOLOGIES INC COM 78467J100 5,103,958 61,642 SH SOLE 61,642 0 0
SSGA ACTIVE TR SPDR BLACKSTONE COM 78467v608 400,137 9,621 SH SOLE 9,621 0 0
STARBUCKS CORP COM 855244109 2,397,041 26,160 SH SOLE 26,160 0 0
STARZ ENTERTAINMENT CORP COM 855919106 1,103,880 68,692 SH SOLE 68,692 0 0
STERLING INFRASTRUCTURE COM 859241101 13,201,217 57,215 SH SOLE 57,215 0 0
STRYKER CORP COM 863667101 2,918,563 7,377 SH SOLE 7,377 0 0
SUNCOR ENERGY INC COM 867224107 7,317,281 195,388 SH SOLE 195,388 0 0
SUNOPTA INC COM 8676EP108 1,465,660 252,700 SH SOLE 252,700 0 0
SYNOPSYS, INC COM 871607107 7,562,543 14,751 SH SOLE 14,751 0 0
SYSCO CORP COM 871829107 13,211,707 174,435 SH SOLE 174,435 0 0
T-MOBILE US COM 872590104 492,722 2,068 SH SOLE 2,068 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 25,517,269 112,664 SH SOLE 112,664 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,457,100 6,000 SH SOLE 6,000 0 0
TAT TECHNOLOGIES COM M8740S227 1,221,600 40,000 SH SOLE 40,000 0 0
TENABLE HOLDINGS COM 88025T102 4,697,109 139,050 SH SOLE 139,050 0 0
TERADATA CORPORATION COM 88076W103 646,990 29,000 SH SOLE 29,000 0 0
TESLA INC COM 88160R101 1,746,177 5,497 SH SOLE 5,497 0 0
TEXAS INSTRUMENTS INC. COM 882508104 659,193 3,175 SH SOLE 3,175 0 0
THE LOVESAC CO COM 54738L109 645,190 35,450 SH SOLE 35,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,767,264 6,825 SH SOLE 6,825 0 0
TIMKEN CO COM 887389104 779,912 10,750 SH SOLE 10,750 0 0
TJX COMPANIES INC COM 872540109 835,286 6,764 SH SOLE 6,764 0 0
TOTALENERGIES SE (FR) COM 89151E109 755,834 12,312 SH SOLE 12,312 0 0
TRACTOR SUPPLY CO COM 892356106 6,883,108 130,436 SH SOLE 130,436 0 0
TRADE DESK INC COM 88339J105 3,748,807 52,074 SH SOLE 52,074 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 984,172 2,250 SH SOLE 2,250 0 0
TRANSCAT INC COM 893529107 4,873,932 56,700 SH SOLE 56,700 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,959,165 1,946 SH SOLE 1,946 0 0
TRANSUNION COM 89400J107 21,328,032 242,364 SH SOLE 242,364 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 2,148,511 365,393 SH SOLE 365,393 0 0
TREX COMPANY, INC COM 89531P105 5,300,419 97,470 SH SOLE 97,470 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 32,077,461 746,161 SH SOLE 746,161 0 0
TYLER TECHNOLOGIES COM 902252105 10,961,019 18,489 SH SOLE 18,489 0 0
TYSON FOODS INC. COM 902494103 1,826,721 32,655 SH SOLE 32,655 0 0
UBER TECHNOLOGIES COM 90353T100 13,646,711 146,267 SH SOLE 146,267 0 0
UFP TECHNOLOGIES INC COM 902673102 921,704 3,775 SH SOLE 3,775 0 0
UMB FINANCIAL CORP COM 902788108 294,448 2,800 SH SOLE 2,800 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 22,545,855 368,577 SH SOLE 368,577 0 0
UNION PACIFIC COM 907818108 7,395,692 32,144 SH SOLE 32,144 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 6,204,378 61,466 SH SOLE 61,466 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 4,917,271 15,762 SH SOLE 15,762 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,293,522 105,487 SH SOLE 105,487 0 0
US BANCORP COM 902973304 2,561,105 56,599 SH SOLE 56,599 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 10,838,902 3,002,466 SH SOLE 3,002,466 0 0
VAIL RESORTS INC COM 91879Q109 1,688,519 10,746 SH SOLE 10,746 0 0
VALERO ENERGY CORP COM 91913y100 1,061,918 7,900 SH SOLE 7,900 0 0
VALVOLINE INC COM 92047W101 5,264,877 139,025 SH SOLE 139,025 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 255,900 1,556 SH SOLE 1,556 0 0
VARONIS SYSTEMS INC COM 922280102 15,571,876 306,835 SH SOLE 306,835 0 0
VEEVA SYSTEMS INC CL A COM 922475108 26,834,264 93,181 SH SOLE 93,181 0 0
VERICEL CORP COM 92346J108 4,666,884 109,680 SH SOLE 109,680 0 0
VERISK ANALYTICS INC COM 92345Y106 22,704,300 72,887 SH SOLE 72,887 0 0
VERIZON COMM COM 92343V104 40,198,998 929,027 SH SOLE 929,027 0 0
VERRA MOBILITY CORPORATION COM 92511U102 1,181,904 46,550 SH SOLE 46,550 0 0
VERTEX COM 92538J106 9,251,304 261,817 SH SOLE 261,817 0 0
VERTEX PHARMACEUTICALS COM 92532F100 756,840 1,700 SH SOLE 1,700 0 0
VERTIV HOLDINGS CO CL A COM 92537N108 17,705,428 137,882 SH SOLE 137,882 0 0
VIATRIS INC COM 92556V106 1,039,166 116,368 SH SOLE 116,368 0 0
VIPER ENERGY INC COM 927959106 4,766,250 125,000 SH SOLE 125,000 0 0
VISA INC COM 92826C839 24,998,005 70,407 SH SOLE 70,407 0 0
VISTRA CORP COM 92840M102 34,977,860 180,475 SH SOLE 180,475 0 0
WAL MART INC. COM 931142103 51,459,267 526,276 SH SOLE 526,276 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 662,512 9,400 SH SOLE 9,400 0 0
WARBY PARKER INC COM 93403J106 2,872,611 130,990 SH SOLE 130,990 0 0
WASTE MANAGEMENT COM 94106L109 72,541,889 317,026 SH SOLE 317,026 0 0
WAYSTAR HOLDINGS COM 946784105 4,245,984 103,890 SH SOLE 103,890 0 0
WELLTOWER INC COM 95040Q104 2,751,767 17,900 SH SOLE 17,900 0 0
WESCO INTERNATIONAL INC COM 95082P105 3,677,146 19,855 SH SOLE 19,855 0 0
WEST PHARMACEUTICAL SVS INC COM 955306105 4,635,278 21,185 SH SOLE 21,185 0 0
WESTINGHOUSE AIR BRAKE TECH CO COM 929740108 1,020,581 4,875 SH SOLE 4,875 0 0
WILLDAN GROUP INC COM 96924N100 1,750,280 28,000 SH SOLE 28,000 0 0
WINGSTOP INC COM 974155103 7,694,509 22,850 SH SOLE 22,850 0 0
WISDOMTREE INC COM 97717P104 11,174,253 970,830 SH SOLE 970,830 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308 656,006 42,515 SH SOLE 42,515 0 0
WORKDAY, INC. CL A COM 98138H101 798,720 3,328 SH SOLE 3,328 0 0
XYLEM INC. COM 98419M100 4,618,540 35,703 SH SOLE 35,703 0 0
YUM! BRANDS INC COM 988498101 934,719 6,308 SH SOLE 6,308 0 0
ZOETIS INC COM 98978V103 306,754 1,967 SH SOLE 1,967 0 0
ZSCALER INC COM 98980G102 6,027,648 19,200 SH SOLE 19,200 0 0
i3 VERTICALS INC - CL A COM 46571Y107 1,324,536 48,200 SH SOLE 48,200 0 0
BOEING A 6 10/15/27 (5.828 cr PFD CV 097023204 7,506,400 110,000 SH SOLE 110,000 0 0
PG&E CORP 6, DUE 12/1/27 -cv PFD CV 69331C306 5,100,300 135,000 SH SOLE 135,000 0 0
QXO INC 5.5 05/15/28 (cr 2.47 PFD CV 82846H504 1,838,100 30,000 SH SOLE 30,000 0 0
SHIFT4 PAYMENTS 6 DUE 5/1/28 PFD CV 82452J307 3,467,100 30,000 SH SOLE 30,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 293,400 300,000 PRN SOLE 300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6 1,583,883 2,000,000 PRN SOLE 2,000,000 0 0
BIOMARIN PHARMACEUTICAL (BMRN) CONV 09061GAK7 470,648 500,000 PRN SOLE 500,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 683,625 750,000 PRN SOLE 750,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 881,074 750,000 PRN SOLE 750,000 0 0
MIRUM PHARMACEUTICALS (MIRM) - CONV 604749AB7 2,303,600 1,300,000 PRN SOLE 1,300,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8 1,852,500 1,250,000 PRN SOLE 1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3 691,125 600,000 PRN SOLE 600,000 0 0
ROYAL CARIBBEAN CRUISES (RCL) CONV 780153BQ4 6,309,500 1,000,000 PRN SOLE 1,000,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6 4,451,200 1,600,000 PRN SOLE 1,600,000 0 0