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
ABBOTT LABS COM 002824100 484,874 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 450,698 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 568,013 12,730 SH SOLE 0 0 12,730
ADVANCED DRAIN SYS INC DEL COM 00790R104 761,990 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 2,845,499 16,991 SH SOLE 0 0 16,991
AFLAC INC COM 001055102 28,934,820 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 405,910 13,882 SH SOLE 0 0 13,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,013 3,925 SH SOLE 0 0 3,925
ALLEGIANT TRAVEL CO COM 01748X102 299,562 3,983 SH SOLE 0 0 3,983
ALPHABET INC CAP STK CL A 02079K305 42,260,400 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 43,220,523 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 58,294,126 323,174 SH SOLE 0 0 323,174
AMERESCO INC CL A 02361E108 256,164 10,616 SH SOLE 0 0 10,616
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 280,255 15,019 SH SOLE 0 0 15,019
AMERICAN EXPRESS CO COM 025816109 22,383,065 98,305 SH SOLE 0 0 98,305
AMGEN INC COM 031162100 19,802,888 69,650 SH SOLE 0 0 69,650
AMICUS THERAPEUTICS INC COM 03152W109 562,177 47,723 SH SOLE 0 0 47,723
APPLE INC COM 037833100 110,346,348 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,249,899 6,327 SH SOLE 0 0 6,327
APPLIED MATLS INC COM 038222105 35,327,200 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 2,932,781 20,382 SH SOLE 0 0 20,382
ARAMARK COM 03852U106 2,446,114 75,219 SH SOLE 0 0 75,219
ARCBEST CORP COM 03937C105 394,440 2,768 SH SOLE 0 0 2,768
ARDELYX INC COM 039697107 225,621 30,907 SH SOLE 0 0 30,907
ARMADA HOFFLER PPTYS INC COM 04208T108 238,982 22,979 SH SOLE 0 0 22,979
ARTIVION INC COM 228903100 439,958 20,792 SH SOLE 0 0 20,792
ASGN INC COM 00191U102 899,574 8,587 SH SOLE 0 0 8,587
ASML HOLDING N V N Y REGISTRY SHS N07059210 320,255 330 SH SOLE 0 0 330
ASTRAZENECA PLC SPONSORED ADR 046353108 368,560 5,440 SH SOLE 0 0 5,440
ATKORE INC COM 047649108 407,561 2,141 SH SOLE 0 0 2,141
ATRICURE INC COM 04963C209 329,054 10,817 SH SOLE 0 0 10,817
AUTOMATIC DATA PROCESSING IN COM 053015103 50,620,272 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 1,901,867 8,519 SH SOLE 0 0 8,519
AXSOME THERAPEUTICS INC COM 05464T104 214,742 2,691 SH SOLE 0 0 2,691
AZENTA INC COM 114340102 411,110 6,820 SH SOLE 0 0 6,820
BALL CORP COM 058498106 697,445 10,354 SH SOLE 0 0 10,354
BANK MONTREAL QUE COM 063671101 260,024 2,662 SH SOLE 0 0 2,662
BEIGENE LTD SPONSORED ADR 07725L102 433,669 2,773 SH SOLE 0 0 2,773
BERKLEY W R CORP COM 084423102 6,128,435 69,295 SH SOLE 0 0 69,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,719,858 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,078,427 15,321 SH SOLE 0 0 15,321
BLACK HILLS CORP COM 092113109 568,986 10,421 SH SOLE 0 0 10,421
BLACKBAUD INC COM 09227Q100 1,733,488 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 56,182,888 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 791,227 8,341 SH SOLE 0 0 8,341
BOEING CO COM 097023105 23,265,482 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 1,115,154 7,271 SH SOLE 0 0 7,271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,468,004 23,363 SH SOLE 0 0 23,363
BOX INC CL A 10316T104 485,320 17,137 SH SOLE 0 0 17,137
BRIGHTVIEW HLDGS INC COM 10948C107 187,806 15,782 SH SOLE 0 0 15,782
BRINKER INTL INC COM 109641100 461,924 9,298 SH SOLE 0 0 9,298
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,320,462 11,327 SH SOLE 0 0 11,327
BROWN & BROWN INC COM 115236101 3,752,752 42,869 SH SOLE 0 0 42,869
BRP GROUP INC COM CL A 05589G102 727,812 25,149 SH SOLE 0 0 25,149
BURLINGTON STORES INC COM 122017106 2,424,760 10,443 SH SOLE 0 0 10,443
CACI INTL INC CL A 127190304 3,697,002 9,759 SH SOLE 0 0 9,759
CADENCE DESIGN SYSTEM INC COM 127387108 22,072,865 70,910 SH SOLE 0 0 70,910
CANADIAN NATL RY CO COM 136375102 955,161 7,252 SH SOLE 0 0 7,252
CANADIAN PACIFIC KANSAS CITY COM 13646K108 274,473 3,113 SH SOLE 0 0 3,113
CARLISLE COS INC COM 142339100 5,778,891 14,748 SH SOLE 0 0 14,748
CASELLA WASTE SYS INC CL A 147448104 762,683 7,714 SH SOLE 0 0 7,714
CASEYS GEN STORES INC COM 147528103 2,120,240 6,658 SH SOLE 0 0 6,658
CEMEX SAB DE CV SPON ADR NEW 151290889 209,176 23,216 SH SOLE 0 0 23,216
CHART INDS INC COM 16115Q308 615,724 3,738 SH SOLE 0 0 3,738
CHEVRON CORP NEW COM 166764100 306,804 1,945 SH SOLE 0 0 1,945
CHOICE HOTELS INTL INC COM 169905106 2,298,433 18,191 SH SOLE 0 0 18,191
CHUYS HLDGS INC COM 171604101 242,788 7,198 SH SOLE 0 0 7,198
CISCO SYS INC COM 17275R102 18,192,395 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 11,003,760 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 425,322 4,081 SH SOLE 0 0 4,081
CNO FINL GROUP INC COM 12621E103 490,655 17,855 SH SOLE 0 0 17,855
COCA COLA CO COM 191216100 20,690,914 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 268,468 3,838 SH SOLE 0 0 3,838
COLUMBIA BKG SYS INC COM 197236102 599,759 30,995 SH SOLE 0 0 30,995
COLUMBIA SPORTSWEAR CO COM 198516106 2,276,809 28,046 SH SOLE 0 0 28,046
COLUMBUS MCKINNON CORP N Y COM 199333105 536,184 12,014 SH SOLE 0 0 12,014
COMCAST CORP NEW CL A 20030N101 21,715,146 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 474,233 5,922 SH SOLE 0 0 5,922
CONOCOPHILLIPS COM 20825C104 15,082,680 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 417,139 7,429 SH SOLE 0 0 7,429
CUSHMAN WAKEFIELD PLC SHS G2717B108 437,427 41,819 SH SOLE 0 0 41,819
CVS HEALTH CORP COM 126650100 7,417,680 93,000 SH SOLE 0 0 93,000
DANA INC COM 235825205 259,410 20,426 SH SOLE 0 0 20,426
DECKERS OUTDOOR CORP COM 243537107 1,644,381 1,747 SH SOLE 0 0 1,747
DIAGEO PLC SPON ADR NEW 25243Q205 250,032 1,681 SH SOLE 0 0 1,681
DIAMONDROCK HOSPITALITY CO COM 252784301 499,605 51,988 SH SOLE 0 0 51,988
DISNEY WALT CO COM 254687106 23,046,506 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 3,085,165 36,829 SH SOLE 0 0 36,829
DOVER CORP COM 260003108 21,975,990 124,025 SH SOLE 0 0 124,025
EATON CORP PLC SHS G29183103 224,192 717 SH SOLE 0 0 717
ELI LILLY & CO COM 532457108 91,625,083 117,776 SH SOLE 0 0 117,776
EMERSON ELEC CO COM 291011104 9,640,700 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 297,264 7,329 SH SOLE 0 0 7,329
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,565,493 119,995 SH SOLE 0 0 119,995
EQUITY RESIDENTIAL SH BEN INT 29476L107 220,885 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 380,027 3,550 SH SOLE 0 0 3,550
ESSENT GROUP LTD COM G3198U102 742,745 12,481 SH SOLE 0 0 12,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 478,280 17,940 SH SOLE 0 0 17,940
EXLSERVICE HOLDINGS INC COM 302081104 687,707 21,626 SH SOLE 0 0 21,626
EXXON MOBIL CORP COM 30231G102 30,919,840 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 1,008,571 2,220 SH SOLE 0 0 2,220
FEDERAL SIGNAL CORP COM 313855108 1,311,920 15,458 SH SOLE 0 0 15,458
FEDEX CORP COM 31428X106 19,768,083 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 219,714 504 SH SOLE 0 0 504
FIRST BANCORP N C COM 318910106 348,738 9,655 SH SOLE 0 0 9,655
FIRST FINL BANCORP OH COM 320209109 428,715 19,122 SH SOLE 0 0 19,122
FIRST INTST BANCSYSTEM INC COM 32055Y201 441,754 16,235 SH SOLE 0 0 16,235
FOUR CORNERS PPTY TR INC COM 35086T109 466,838 19,078 SH SOLE 0 0 19,078
FTI CONSULTING INC COM 302941109 1,662,342 7,905 SH SOLE 0 0 7,905
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,515,166 82,666 SH SOLE 0 0 82,666
GENERAL DYNAMICS CORP COM 369550108 40,155,875 142,150 SH SOLE 0 0 142,150
GENERAL ELECTRIC CO COM NEW 369604301 43,531,440 248,000 SH SOLE 0 0 248,000
GODADDY INC CL A 380237107 4,001,771 33,719 SH SOLE 0 0 33,719
GRACO INC COM 384109104 1,693,885 18,124 SH SOLE 0 0 18,124
H & E EQUIPMENT SERVICES INC COM 404030108 449,645 7,006 SH SOLE 0 0 7,006
HALOZYME THERAPEUTICS INC COM 40637H109 690,299 16,969 SH SOLE 0 0 16,969
HAMILTON LANE INC CL A 407497106 786,050 6,971 SH SOLE 0 0 6,971
HELEN OF TROY LTD COM G4388N106 341,226 2,961 SH SOLE 0 0 2,961
HENRY JACK & ASSOC INC COM 426281101 901,973 5,192 SH SOLE 0 0 5,192
HENRY SCHEIN INC COM 806407102 653,399 8,652 SH SOLE 0 0 8,652
HEXCEL CORP NEW COM 428291108 2,091,305 28,707 SH SOLE 0 0 28,707
HIBBETT INC COM 428567101 276,055 3,594 SH SOLE 0 0 3,594
HOME DEPOT INC COM 437076102 46,608,669 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 28,134,878 137,076 SH SOLE 0 0 137,076
HSBC HLDGS PLC SPON ADR NEW 404280406 322,516 8,194 SH SOLE 0 0 8,194
HUB GROUP INC CL A 443320106 528,754 12,234 SH SOLE 0 0 12,234
HUNT J B TRANS SVCS INC COM 445658107 2,441,274 12,252 SH SOLE 0 0 12,252
HUNTSMAN CORP COM 447011107 293,385 11,271 SH SOLE 0 0 11,271
ICHOR HOLDINGS SHS G4740B105 373,108 9,661 SH SOLE 0 0 9,661
IDEX CORP COM 45167R104 1,968,636 8,068 SH SOLE 0 0 8,068
IMAX CORP COM 45245E109 318,291 19,684 SH SOLE 0 0 19,684
INDEPENDENCE RLTY TR INC COM 45378A106 630,861 39,111 SH SOLE 0 0 39,111
INDEPENDENT BANK GROUP INC COM 45384B106 382,410 8,377 SH SOLE 0 0 8,377
INDEPENDENT BK CORP MASS COM 453836108 394,675 7,587 SH SOLE 0 0 7,587
ING GROEP N.V. SPONSORED ADR 456837103 317,812 19,273 SH SOLE 0 0 19,273
INSMED INC COM PAR $.01 457669307 546,615 20,148 SH SOLE 0 0 20,148
INSTRUCTURE HLDGS INC COM 457790103 313,217 14,650 SH SOLE 0 0 14,650
INTRA-CELLULAR THERAPIES INC COM 46116X101 570,485 8,244 SH SOLE 0 0 8,244
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,042,000 100,000 SH SOLE 0 0 100,000
ISHARES INC MSCI EQUAL WEITE 464286681 51,500,340 566,000 SH SOLE 0 0 566,000
ISHARES INC MSCI JPN ETF NEW 46434G822 448,292 6,283 SH SOLE 0 0 6,283
ISHARES INC MSCI STH KOR ETF 464286772 381,923 5,691 SH SOLE 0 0 5,691
ISHARES TR MSCI USA QLT FCT 46432F339 1,807,850 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 656,013 4,538 SH SOLE 0 0 4,538
JACK IN THE BOX INC COM 466367109 256,936 3,752 SH SOLE 0 0 3,752
JONES LANG LASALLE INC COM 48020Q107 2,067,046 10,595 SH SOLE 0 0 10,595
JPMORGAN CHASE & CO COM 46625H100 67,528,865 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 737,569 2,248 SH SOLE 0 0 2,248
KAISER ALUMINUM CORP COM PAR $0.01 483007704 438,847 4,911 SH SOLE 0 0 4,911
KB HOME COM 48666K109 565,410 7,977 SH SOLE 0 0 7,977
KINSALE CAP GROUP INC COM 49714P108 1,175,418 2,240 SH SOLE 0 0 2,240
KIRBY CORP COM 497266106 2,408,832 25,271 SH SOLE 0 0 25,271
KITE RLTY GROUP TR COM NEW 49803T300 605,593 27,933 SH SOLE 0 0 27,933
KONTOOR BRANDS INC COM 50050N103 328,423 5,451 SH SOLE 0 0 5,451
LA Z BOY INC COM 505336107 301,901 8,025 SH SOLE 0 0 8,025
LANDSTAR SYS INC COM 515098101 3,071,399 15,934 SH SOLE 0 0 15,934
LANTHEUS HLDGS INC COM 516544103 556,488 8,941 SH SOLE 0 0 8,941
LENNOX INTL INC COM 526107107 2,696,368 5,517 SH SOLE 0 0 5,517
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 460,091 6,294 SH SOLE 0 0 6,294
LINDE PLC SHS G54950103 287,414 619 SH SOLE 0 0 619
LKQ CORP COM 501889208 3,312,702 62,024 SH SOLE 0 0 62,024
LXP INDUSTRIAL TRUST COM 529043101 391,459 43,399 SH SOLE 0 0 43,399
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 583,500 6,101 SH SOLE 0 0 6,101
MADDEN STEVEN LTD COM 556269108 985,336 23,305 SH SOLE 0 0 23,305
MAGNOLIA OIL & GAS CORP CL A 559663109 693,125 26,710 SH SOLE 0 0 26,710
MALIBU BOATS INC COM CL A 56117J100 374,025 8,642 SH SOLE 0 0 8,642
MANHATTAN ASSOCIATES INC COM 562750109 1,374,513 5,493 SH SOLE 0 0 5,493
MARATHON PETE CORP COM 56585A102 15,835,741 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 3,767,184 2,476 SH SOLE 0 0 2,476
MARRIOTT INTL INC NEW CL A 571903202 27,501,790 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 16,990,432 239,707 SH SOLE 0 0 239,707
MAXLINEAR INC COM 57776J100 280,349 15,016 SH SOLE 0 0 15,016
MCDONALDS CORP COM 580135101 36,236,048 128,519 SH SOLE 0 0 128,519
MERCADOLIBRE INC COM 58733R102 814,151 538 SH SOLE 0 0 538
MERCK & CO INC COM 58933Y105 725,725 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 684,099 9,031 SH SOLE 0 0 9,031
META PLATFORMS INC CL A 30303M102 56,035,932 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 78,482,284 186,543 SH SOLE 0 0 186,543
MINERALS TECHNOLOGIES INC COM 603158106 1,056,110 14,029 SH SOLE 0 0 14,029
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 377,293 36,881 SH SOLE 0 0 36,881
MONDELEZ INTL INC CL A 609207105 17,479,000 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 4,142,629 13,434 SH SOLE 0 0 13,434
MYR GROUP INC DEL COM 55405W104 829,312 4,692 SH SOLE 0 0 4,692
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404,272 5,926 SH SOLE 0 0 5,926
NEOGENOMICS INC COM NEW 64049M209 347,868 22,129 SH SOLE 0 0 22,129
NICE LTD SPONSORED ADR 653656108 256,189 983 SH SOLE 0 0 983
NMI HLDGS INC CL A 629209305 549,715 16,998 SH SOLE 0 0 16,998
NORDSON CORP COM 655663102 1,722,680 6,275 SH SOLE 0 0 6,275
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 526,464 10,337 SH SOLE 0 0 10,337
NOVO-NORDISK A S ADR 670100205 420,510 3,275 SH SOLE 0 0 3,275
NVIDIA CORPORATION COM 67066G104 93,807,386 103,820 SH SOLE 0 0 103,820
OLD NATL BANCORP IND COM 680033107 616,575 35,415 SH SOLE 0 0 35,415
OMNIAB INC COM 68218J103 135,744 25,045 SH SOLE 0 0 25,045
ORACLE CORP COM 68389X105 37,892,605 301,669 SH SOLE 0 0 301,669
ORIX CORP SPONSORED ADR 686330101 271,643 2,465 SH SOLE 0 0 2,465
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180,409 48,109 SH SOLE 0 0 48,109
PACIFIC PREMIER BANCORP COM 69478X105 393,840 16,410 SH SOLE 0 0 16,410
PACIRA BIOSCIENCES INC COM 695127100 359,874 12,316 SH SOLE 0 0 12,316
PALO ALTO NETWORKS INC COM 697435105 33,827,097 119,055 SH SOLE 0 0 119,055
PATTERSON-UTI ENERGY INC COM 703481101 1,034,518 86,643 SH SOLE 0 0 86,643
PEPSICO INC COM 713448108 22,867,888 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,606,106 90,946 SH SOLE 0 0 90,946
PFIZER INC COM 717081103 19,758,153 712,006 SH SOLE 0 0 712,006
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 367,273 10,239 SH SOLE 0 0 10,239
PJT PARTNERS INC COM CL A 69343T107 452,731 4,803 SH SOLE 0 0 4,803
POOL CORP COM 73278L105 1,191,939 2,954 SH SOLE 0 0 2,954
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,037,826 14,303 SH SOLE 0 0 14,303
PROGRESS SOFTWARE CORP COM 743312100 327,376 6,141 SH SOLE 0 0 6,141
PROSPERITY BANCSHARES INC COM 743606105 1,019,985 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 873,547 16,620 SH SOLE 0 0 16,620
QUAKER HOUGHTON COM 747316107 559,923 2,728 SH SOLE 0 0 2,728
RAPID7 INC COM 753422104 467,743 9,538 SH SOLE 0 0 9,538
RELX PLC SPONSORED ADR 759530108 316,075 7,301 SH SOLE 0 0 7,301
RPM INTL INC COM 749685103 2,848,451 23,947 SH SOLE 0 0 23,947
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 217,803 1,496 SH SOLE 0 0 1,496
SALESFORCE INC COM 79466L302 65,175,352 216,400 SH SOLE 0 0 216,400
SANOFI SPONSORED ADR 80105N105 312,887 6,438 SH SOLE 0 0 6,438
SAP SE SPON ADR 803054204 249,053 1,277 SH SOLE 0 0 1,277
SEI INVTS CO COM 784117103 3,073,870 42,752 SH SOLE 0 0 42,752
SELECTIVE INS GROUP INC COM 816300107 749,562 6,866 SH SOLE 0 0 6,866
SEMTECH CORP COM 816850101 363,390 13,219 SH SOLE 0 0 13,219
SERVICE CORP INTL COM 817565104 1,379,221 18,585 SH SOLE 0 0 18,585
SHELL PLC SPON ADS 780259305 280,629 4,186 SH SOLE 0 0 4,186
SHOPIFY INC CL A 82509L107 312,693 4,052 SH SOLE 0 0 4,052
SILICON LABORATORIES INC COM 826919102 766,459 5,333 SH SOLE 0 0 5,333
SM ENERGY CO COM 78454L100 754,230 15,130 SH SOLE 0 0 15,130
SONIC AUTOMOTIVE INC CL A 83545G102 213,070 3,742 SH SOLE 0 0 3,742
SONY GROUP CORP SPONSORED ADR 835699307 341,331 3,981 SH SOLE 0 0 3,981
SOUTHSTATE CORPORATION COM 840441109 528,037 6,210 SH SOLE 0 0 6,210
SOUTHWESTERN ENERGY CO COM 845467109 485,544 64,056 SH SOLE 0 0 64,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,162,863 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,757,820 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 521,692 8,501 SH SOLE 0 0 8,501
SPROUT SOCIAL INC COM CL A 85209W109 499,056 8,358 SH SOLE 0 0 8,358
SPS COMM INC COM 78463M107 674,885 3,650 SH SOLE 0 0 3,650
STARBUCKS CORP COM 855244109 18,310,262 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 1,122,094 25,176 SH SOLE 0 0 25,176
SUN CTRY AIRLS HLDGS INC COM 866683105 407,461 27,002 SH SOLE 0 0 27,002
SUPERNUS PHARMACEUTICALS INC COM 868459108 594,844 17,439 SH SOLE 0 0 17,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,969,218 14,474 SH SOLE 0 0 14,474
TAYLOR MORRISON HOME CORP COM 87724P106 845,885 13,606 SH SOLE 0 0 13,606
TECK RESOURCES LTD CL B 878742204 315,150 6,884 SH SOLE 0 0 6,884
TECNOGLASS INC ORD SHS G87264100 339,964 6,534 SH SOLE 0 0 6,534
TELEFLEX INCORPORATED COM 879369106 2,858,555 12,639 SH SOLE 0 0 12,639
TELEFONICA S A SPONSORED ADR 879382208 238,541 54,091 SH SOLE 0 0 54,091
TERRENO RLTY CORP COM 88146M101 408,625 6,154 SH SOLE 0 0 6,154
TFI INTL INC COM 87241L109 680,575 4,268 SH SOLE 0 0 4,268
THERMO FISHER SCIENTIFIC INC COM 883556102 48,013,217 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP. COM 884903808 240,290 1,542 SH SOLE 0 0 1,542
TOYOTA MOTOR CORP ADS 892331307 309,566 1,230 SH SOLE 0 0 1,230
TRANSMEDICS GROUP INC COM 89377M109 565,419 7,647 SH SOLE 0 0 7,647
TRANSUNION COM 89400J107 2,121,962 26,591 SH SOLE 0 0 26,591
TRAVERE THERAPEUTICS INC COM 89422G107 224,924 29,173 SH SOLE 0 0 29,173
TRIMBLE INC COM 896239100 2,616,556 40,655 SH SOLE 0 0 40,655
TYLER TECHNOLOGIES INC COM 902252105 1,707,265 4,017 SH SOLE 0 0 4,017
ULTA BEAUTY INC COM 90384S303 1,010,204 1,932 SH SOLE 0 0 1,932
UNION PAC CORP COM 907818108 53,433,913 217,273 SH SOLE 0 0 217,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 418,304 15,893 SH SOLE 0 0 15,893
VALLEY NATL BANCORP COM 919794107 313,274 39,356 SH SOLE 0 0 39,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,991,542 177,150 SH SOLE 0 0 177,150
VANGUARD INDEX FDS VALUE ETF 922908744 203,575 1,250 SH SOLE 0 0 1,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,686,100 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,265,500 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,117,994 24,900 SH SOLE 0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,928,279 26,988 SH SOLE 0 0 26,988
VARONIS SYS INC COM 922280102 831,041 17,618 SH SOLE 0 0 17,618
VERINT SYS INC COM 92343X100 421,934 12,728 SH SOLE 0 0 12,728
VERIZON COMMUNICATIONS INC COM 92343V104 2,886,848 68,800 SH SOLE 0 0 68,800
VIATRIS INC COM 92556V106 370,367 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 19,386,850 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 36,658,876 609,255 SH SOLE 0 0 609,255
WERNER ENTERPRISES INC COM 950755108 607,259 15,523 SH SOLE 0 0 15,523
WESBANCO INC COM 950810101 349,611 11,728 SH SOLE 0 0 11,728
WEX INC COM 96208T104 2,940,146 12,378 SH SOLE 0 0 12,378
WNS HLDGS LTD COM SHS G98196101 370,991 7,342 SH SOLE 0 0 7,342
WORKIVA INC COM CL A 98139A105 403,309 4,756 SH SOLE 0 0 4,756
WORTHINGTON ENTERPRISES INC COM 981811102 515,513 8,284 SH SOLE 0 0 8,284
WORTHINGTON STL INC COM SHS 982104101 325,338 9,075 SH SOLE 0 0 9,075
WSFS FINL CORP COM 929328102 495,270 10,972 SH SOLE 0 0 10,972
XOMETRY INC CLASS A COM 98423F109 812,561 48,109 SH SOLE 0 0 48,109
YELP INC CL A 985817105 510,073 12,946 SH SOLE 0 0 12,946
ZIFF DAVIS INC COM 48123V102 292,316 4,637 SH SOLE 0 0 4,637
ZURN ELKAY WATER SOLNS CORP COM 98983L108 546,867 16,339 SH SOLE 0 0 16,339