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 431,975 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 394,441 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 359,295 7,995 SH SOLE 0 0 7,995
ACUITY BRANDS INC COM 00508Y102 1,297,468 7,100 SH SOLE 0 0 7,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 372,545 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 2,419,183 16,986 SH SOLE 0 0 16,986
AFLAC INC COM 001055102 21,743,240 337,000 SH SOLE 0 0 337,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235,831 2,308 SH SOLE 0 0 2,308
ALLEGIANT TRAVEL CO COM 01748X102 227,651 2,475 SH SOLE 0 0 2,475
ALPHABET INC CAP STK CL A 02079K305 29,044,400 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 29,521,440 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 33,454,494 323,889 SH SOLE 0 0 323,889
AMERESCO INC CL A 02361E108 297,141 6,037 SH SOLE 0 0 6,037
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 316,150 15,019 SH SOLE 0 0 15,019
AMERICAN EXPRESS CO COM 025816109 10,887,525 66,005 SH SOLE 0 0 66,005
AMGEN INC COM 031162100 16,837,888 69,650 SH SOLE 0 0 69,650
AMICUS THERAPEUTICS INC COM 03152W109 303,433 27,361 SH SOLE 0 0 27,361
AON PLC SHS CL A G0403H108 552,551 1,753 SH SOLE 0 0 1,753
APARTMENT INCOME REIT CORP COM 03750L109 204,117 5,700 SH SOLE 0 0 5,700
APELLIS PHARMACEUTICALS INC COM 03753U106 454,596 6,892 SH SOLE 0 0 6,892
APPLE INC COM 037833100 117,093,674 710,089 SH SOLE 0 0 710,089
APPLIED INDL TECHNOLOGIES IN COM 03820C105 562,977 3,961 SH SOLE 0 0 3,961
APPLIED MATLS INC COM 038222105 21,040,780 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 2,763,581 23,383 SH SOLE 0 0 23,383
ARAMARK COM 03852U106 3,350,253 93,582 SH SOLE 0 0 93,582
ARGENX SE SPONSORED ADR 04016X101 213,861 574 SH SOLE 0 0 574
ARMADA HOFFLER PPTYS INC COM 04208T108 170,595 14,445 SH SOLE 0 0 14,445
ARTIVION INC COM 228903100 145,724 11,124 SH SOLE 0 0 11,124
ASGN INC COM 00191U102 395,245 4,781 SH SOLE 0 0 4,781
ASML HOLDING N V N Y REGISTRY SHS N07059210 223,954 329 SH SOLE 0 0 329
ASTRAZENECA PLC SPONSORED ADR 046353108 363,570 5,238 SH SOLE 0 0 5,238
ATRICURE INC COM 04963C209 252,223 6,085 SH SOLE 0 0 6,085
AUTOMATIC DATA PROCESSING IN COM 053015103 45,125,294 202,692 SH SOLE 0 0 202,692
BEIGENE LTD SPONSORED ADR 07725L102 459,725 2,133 SH SOLE 0 0 2,133
BERKLEY W R CORP COM 084423102 4,707,293 75,607 SH SOLE 0 0 75,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,947,971 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,131,686 15,254 SH SOLE 0 0 15,254
BLACK HILLS CORP COM 092113109 204,633 3,243 SH SOLE 0 0 3,243
BLACK KNIGHT INC COM 09215C105 1,221,653 21,224 SH SOLE 0 0 21,224
BLACKBAUD INC COM 09227Q100 1,620,322 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 45,091,872 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 254,149 5,649 SH SOLE 0 0 5,649
BOEING CO COM 097023105 25,609,028 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 599,610 9,480 SH SOLE 0 0 9,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,165,516 23,363 SH SOLE 0 0 23,363
BOX INC CL A 10316T104 233,796 8,727 SH SOLE 0 0 8,727
BRIGHTVIEW HLDGS INC COM 10948C107 62,079 11,046 SH SOLE 0 0 11,046
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,630,552 11,125 SH SOLE 0 0 11,125
BROWN & BROWN INC COM 115236101 2,461,538 42,869 SH SOLE 0 0 42,869
BURLINGTON STORES INC COM 122017106 2,173,181 10,753 SH SOLE 0 0 10,753
CACI INTL INC CL A 127190304 2,144,178 7,237 SH SOLE 0 0 7,237
CANADIAN PAC RY LTD COM 13645T100 207,507 2,697 SH SOLE 0 0 2,697
CARLISLE COS INC COM 142339100 3,804,443 16,829 SH SOLE 0 0 16,829
CASELLA WASTE SYS INC CL A 147448104 353,950 4,282 SH SOLE 0 0 4,282
CASEYS GEN STORES INC COM 147528103 1,441,191 6,658 SH SOLE 0 0 6,658
CHOICE HOTELS INTL INC COM 169905106 2,131,803 18,191 SH SOLE 0 0 18,191
CISCO SYS INC COM 17275R102 19,054,448 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 8,158,860 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 237,651 2,615 SH SOLE 0 0 2,615
COCA COLA CO COM 191216100 20,978,381 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 239,128 4,040 SH SOLE 0 0 4,040
COHERENT CORP COM 19247G107 222,958 5,855 SH SOLE 0 0 5,855
COLUMBIA BKG SYS INC COM 197236102 745,673 34,812 SH SOLE 0 0 34,812
COLUMBIA SPORTSWEAR CO COM 198516106 1,847,976 20,478 SH SOLE 0 0 20,478
COLUMBUS MCKINNON CORP N Y COM 199333105 237,638 6,395 SH SOLE 0 0 6,395
COMCAST CORP NEW CL A 20030N101 18,990,109 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 383,140 3,689 SH SOLE 0 0 3,689
CVS HEALTH CORP COM 126650100 25,920,018 348,809 SH SOLE 0 0 348,809
DANA INC COM 235825205 187,628 12,467 SH SOLE 0 0 12,467
DECKERS OUTDOOR CORP COM 243537107 1,277,621 2,842 SH SOLE 0 0 2,842
DIAGEO PLC SPON ADR NEW 25243Q205 326,668 1,803 SH SOLE 0 0 1,803
DIAMONDROCK HOSPITALITY CO COM 252784301 202,795 24,944 SH SOLE 0 0 24,944
DISNEY WALT CO COM 254687106 23,515,531 234,850 SH SOLE 0 0 234,850
DOLBY LABORATORIES INC COM CL A 25659T107 2,340,423 27,399 SH SOLE 0 0 27,399
DOVER CORP COM 260003108 18,844,359 124,025 SH SOLE 0 0 124,025
EARTHSTONE ENERGY INC CL A 27032D304 153,661 11,811 SH SOLE 0 0 11,811
EASTGROUP PPTYS INC COM 277276101 249,964 1,512 SH SOLE 0 0 1,512
EMERSON ELEC CO COM 291011104 7,406,900 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 206,184 4,624 SH SOLE 0 0 4,624
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,154,996 77,177 SH SOLE 0 0 77,177
EQUITY RESIDENTIAL SH BEN INT 29476L107 210,000 3,500 SH SOLE 0 0 3,500
ESSENT GROUP LTD COM G3198U102 315,354 7,874 SH SOLE 0 0 7,874
EXLSERVICE HOLDINGS INC COM 302081104 530,317 3,277 SH SOLE 0 0 3,277
EXXON MOBIL CORP COM 30231G102 29,169,560 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 913,167 2,200 SH SOLE 0 0 2,200
FEDERAL SIGNAL CORP COM 313855108 546,545 10,082 SH SOLE 0 0 10,082
FEDEX CORP COM 31428X106 15,589,181 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 261,457 965 SH SOLE 0 0 965
FIRST BANCORP N C COM 318910106 214,647 6,043 SH SOLE 0 0 6,043
FIRST FINL BANCORP OH COM 320209109 264,114 12,132 SH SOLE 0 0 12,132
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 305,050 10,216 SH SOLE 0 0 10,216
FOCUS FINL PARTNERS INC COM CL A 34417P100 425,956 8,212 SH SOLE 0 0 8,212
FOUR CORNERS PPTY TR INC COM 35086T109 231,130 8,605 SH SOLE 0 0 8,605
FRANCO NEV CORP COM 351858105 275,416 1,889 SH SOLE 0 0 1,889
FTI CONSULTING INC COM 302941109 1,560,052 7,905 SH SOLE 0 0 7,905
GARTNER INC COM 366651107 967,863 2,971 SH SOLE 0 0 2,971
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,781,092 82,666 SH SOLE 0 0 82,666
GENERAL DYNAMICS CORP COM 369550108 32,439,988 142,150 SH SOLE 0 0 142,150
GENERAL ELECTRIC CO COM NEW 369604301 23,708,800 248,000 SH SOLE 0 0 248,000
GODADDY INC CL A 380237107 2,620,641 33,719 SH SOLE 0 0 33,719
GRACO INC COM 384109104 1,307,532 17,909 SH SOLE 0 0 17,909
HALOZYME THERAPEUTICS INC COM 40637H109 363,187 9,510 SH SOLE 0 0 9,510
HAMILTON LANE INC CL A 407497106 368,198 4,977 SH SOLE 0 0 4,977
HDFC BANK LTD SPONSORED ADS 40415F101 902,167 13,532 SH SOLE 0 0 13,532
HENRY JACK & ASSOC INC COM 426281101 772,246 5,124 SH SOLE 0 0 5,124
HENRY SCHEIN INC COM 806407102 705,484 8,652 SH SOLE 0 0 8,652
HEXCEL CORP NEW COM 428291108 1,439,666 21,094 SH SOLE 0 0 21,094
HOME DEPOT INC COM 437076102 35,858,056 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 26,197,992 137,076 SH SOLE 0 0 137,076
HSBC HLDGS PLC SPON ADR NEW 404280406 268,091 7,855 SH SOLE 0 0 7,855
HUB GROUP INC CL A 443320106 431,368 5,139 SH SOLE 0 0 5,139
HUNT J B TRANS SVCS INC COM 445658107 2,130,493 12,142 SH SOLE 0 0 12,142
IDEX CORP COM 45167R104 1,840,775 7,968 SH SOLE 0 0 7,968
IMAX CORP COM 45245E109 236,221 12,316 SH SOLE 0 0 12,316
INDEPENDENCE RLTY TR INC COM 45378A106 317,025 19,777 SH SOLE 0 0 19,777
INDEPENDENT BK CORP MASS COM 453836108 225,077 3,430 SH SOLE 0 0 3,430
ING GROEP N.V. SPONSORED ADR 456837103 192,591 16,225 SH SOLE 0 0 16,225
INSMED INC COM PAR $.01 457669307 213,858 12,543 SH SOLE 0 0 12,543
INSPIRE MED SYS INC COM 457730109 396,749 1,695 SH SOLE 0 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,732,000 100,000 SH SOLE 0 0 100,000
ISHARES INC MSCI JPN ETF NEW 46434G822 278,778 4,750 SH SOLE 0 0 4,750
ISHARES TR MSCI INDONIA ETF 46429B309 213,252 9,063 SH SOLE 0 0 9,063
ISHARES TR MSCI USA QLT FCT 46432F339 1,364,715 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 403,751 2,724 SH SOLE 0 0 2,724
JACK IN THE BOX INC COM 466367109 208,114 2,376 SH SOLE 0 0 2,376
JONES LANG LASALLE INC COM 48020Q107 1,541,517 10,595 SH SOLE 0 0 10,595
JPMORGAN CHASE & CO COM 46625H100 43,932,533 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 371,166 1,780 SH SOLE 0 0 1,780
KAISER ALUMINUM CORP COM PAR $0.01 483007704 231,801 3,106 SH SOLE 0 0 3,106
KB HOME COM 48666K109 354,267 8,817 SH SOLE 0 0 8,817
KBR INC COM 48242W106 215,796 3,920 SH SOLE 0 0 3,920
KEMPER CORP COM 488401100 227,222 4,157 SH SOLE 0 0 4,157
KIRBY CORP COM 497266106 1,761,389 25,271 SH SOLE 0 0 25,271
KITE RLTY GROUP TR COM NEW 49803T300 368,469 17,613 SH SOLE 0 0 17,613
LANDSTAR SYS INC COM 515098101 2,252,850 12,568 SH SOLE 0 0 12,568
LENNOX INTL INC COM 526107107 2,243,001 8,926 SH SOLE 0 0 8,926
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 237,305 3,226 SH SOLE 0 0 3,226
LILLY ELI & CO COM 532457108 44,979,807 130,976 SH SOLE 0 0 130,976
LINDE PLC SHS G54950103 220,017 619 SH SOLE 0 0 619
LKQ CORP COM 501889208 2,080,538 36,655 SH SOLE 0 0 36,655
LXP INDUSTRIAL TRUST COM 529043101 178,662 17,329 SH SOLE 0 0 17,329
MADDEN STEVEN LTD COM 556269108 468,792 13,022 SH SOLE 0 0 13,022
MALIBU BOATS INC COM CL A 56117J100 307,540 5,448 SH SOLE 0 0 5,448
MANHATTAN ASSOCIATES INC COM 562750109 1,357,105 8,764 SH SOLE 0 0 8,764
MARATHON PETE CORP COM 56585A102 10,596,194 78,589 SH SOLE 0 0 78,589
MARKEL CORP COM 570535104 2,648,071 2,073 SH SOLE 0 0 2,073
MARRIOTT INTL INC NEW CL A 571903202 7,920,108 47,700 SH SOLE 0 0 47,700
MARVELL TECHNOLOGY INC COM 573874104 10,321,941 238,382 SH SOLE 0 0 238,382
MAXLINEAR INC COM 57776J100 329,249 9,351 SH SOLE 0 0 9,351
MCDONALDS CORP COM 580135101 35,935,313 128,519 SH SOLE 0 0 128,519
MERCADOLIBRE INC COM 58733R102 709,741 538 SH SOLE 0 0 538
MERCK & CO INC COM 58933Y105 585,145 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 456,419 6,172 SH SOLE 0 0 6,172
META PLATFORMS INC CL A 30303M102 29,671,600 140,000 SH SOLE 0 0 140,000
MICROSOFT CORP COM 594918104 53,571,270 185,818 SH SOLE 0 0 185,818
MINERALS TECHNOLOGIES INC COM 603158106 460,527 7,622 SH SOLE 0 0 7,622
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 146,331 22,900 SH SOLE 0 0 22,900
MONDELEZ INTL INC CL A 609207105 17,409,084 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 2,574,581 12,681 SH SOLE 0 0 12,681
MYR GROUP INC DEL COM 55405W104 461,575 3,663 SH SOLE 0 0 3,663
NATIONAL GRID PLC SPONSORED ADR NE 636274409 372,449 5,478 SH SOLE 0 0 5,478
NEXTIER OILFIELD SOLUTIONS COM 65290C105 253,987 31,948 SH SOLE 0 0 31,948
NICE LTD SPONSORED ADR 653656108 455,949 1,992 SH SOLE 0 0 1,992
NMI HLDGS INC CL A 629209305 348,214 15,594 SH SOLE 0 0 15,594
NORDSON CORP COM 655663102 1,379,640 6,207 SH SOLE 0 0 6,207
NORTHWESTERN CORP COM NEW 668074305 267,718 4,627 SH SOLE 0 0 4,627
NOVO-NORDISK A S ADR 670100205 295,682 1,858 SH SOLE 0 0 1,858
NUVASIVE INC COM 670704105 216,754 5,247 SH SOLE 0 0 5,247
NVIDIA CORPORATION COM 67066G104 32,629,577 117,470 SH SOLE 0 0 117,470
OLD NATL BANCORP IND COM 680033107 324,883 22,530 SH SOLE 0 0 22,530
OMNIAB INC COM 68218J103 58,170 15,807 SH SOLE 0 0 15,807
ORACLE CORP COM 68389X105 28,031,055 301,669 SH SOLE 0 0 301,669
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 217,808 18,809 SH SOLE 0 0 18,809
PALO ALTO NETWORKS INC COM 697435105 11,526,995 57,710 SH SOLE 0 0 57,710
PATTERSON-UTI ENERGY INC COM 703481101 409,500 35,000 SH SOLE 0 0 35,000
PDC ENERGY INC COM 69327R101 511,386 7,968 SH SOLE 0 0 7,968
PEPSICO INC COM 713448108 23,820,444 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 254,982 24,284 SH SOLE 0 0 24,284
PFIZER INC COM 717081103 29,528,818 723,746 SH SOLE 0 0 723,746
PHYSICIANS RLTY TR COM 71943U104 251,033 16,814 SH SOLE 0 0 16,814
POOL CORP COM 73278L105 1,011,568 2,954 SH SOLE 0 0 2,954
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 511,499 8,167 SH SOLE 0 0 8,167
PROSPERITY BANCSHARES INC COM 743606105 953,929 15,506 SH SOLE 0 0 15,506
PTC THERAPEUTICS INC COM 69366J200 302,314 6,241 SH SOLE 0 0 6,241
QUAKER HOUGHTON COM 747316107 293,164 1,481 SH SOLE 0 0 1,481
RAPID7 INC COM 753422104 219,450 4,780 SH SOLE 0 0 4,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,692,298 374,679 SH SOLE 0 0 374,679
REGAL REXNORD CORPORATION COM 758750103 267,106 1,898 SH SOLE 0 0 1,898
RELX PLC SPONSORED ADR 759530108 242,825 7,485 SH SOLE 0 0 7,485
RPM INTL INC COM 749685103 2,653,034 30,411 SH SOLE 0 0 30,411
RPT REALTY SH BEN INT 74971D101 141,338 14,862 SH SOLE 0 0 14,862
SALESFORCE INC COM 79466L302 48,027,112 240,400 SH SOLE 0 0 240,400
SANOFI SPONSORED ADR 80105N105 299,963 5,512 SH SOLE 0 0 5,512
SEI INVTS CO COM 784117103 2,424,796 42,134 SH SOLE 0 0 42,134
SELECTIVE INS GROUP INC COM 816300107 488,185 5,121 SH SOLE 0 0 5,121
SERVICE CORP INTL COM 817565104 1,256,187 18,264 SH SOLE 0 0 18,264
SHELL PLC SPON ADS 780259305 247,595 4,303 SH SOLE 0 0 4,303
SHOCKWAVE MED INC COM 82489T104 415,446 1,916 SH SOLE 0 0 1,916
SHOPIFY INC CL A 82509L107 304,907 6,368 SH SOLE 0 0 6,368
SILICON LABORATORIES INC COM 826919102 456,109 2,605 SH SOLE 0 0 2,605
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237,182 2,926 SH SOLE 0 0 2,926
SONY GROUP CORPORATION SPONSORED ADR 835699307 393,693 4,343 SH SOLE 0 0 4,343
SOUTHSTATE CORPORATION COM 840441109 277,273 3,891 SH SOLE 0 0 3,891
SOUTHWEST AIRLS CO COM 844741108 4,067,500 125,000 SH SOLE 0 0 125,000
SOUTHWESTERN ENERGY CO COM 845467109 299,320 59,864 SH SOLE 0 0 59,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,650,151 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,449,512 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 371,516 5,297 SH SOLE 0 0 5,297
SPS COMM INC COM 78463M107 247,944 1,628 SH SOLE 0 0 1,628
STARBUCKS CORP COM 855244109 20,862,760 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 375,185 13,169 SH SOLE 0 0 13,169
SUN CTRY AIRLS HLDGS INC COM 866683105 204,570 9,979 SH SOLE 0 0 9,979
SUPERNUS PHARMACEUTICALS INC COM 868459108 369,003 10,185 SH SOLE 0 0 10,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,983,519 182,579 SH SOLE 0 0 182,579
TAYLOR MORRISON HOME CORP COM 87724P106 478,212 12,499 SH SOLE 0 0 12,499
TELEFLEX INCORPORATED COM 879369106 3,341,035 13,190 SH SOLE 0 0 13,190
TELEFONICA S A SPONSORED ADR 879382208 241,208 56,357 SH SOLE 0 0 56,357
TEXAS ROADHOUSE INC COM 882681109 505,613 4,679 SH SOLE 0 0 4,679
TFI INTL INC COM 87241L109 827,753 6,939 SH SOLE 0 0 6,939
THERMO FISHER SCIENTIFIC INC COM 883556102 47,613,389 82,609 SH SOLE 0 0 82,609
TORONTO DOMINION BK ONT COM NEW 891160509 268,053 4,475 SH SOLE 0 0 4,475
TRANSMEDICS GROUP INC COM 89377M109 447,791 5,913 SH SOLE 0 0 5,913
TRANSUNION COM 89400J107 778,925 12,535 SH SOLE 0 0 12,535
TRAVERE THERAPEUTICS INC COM 89422G107 370,793 16,487 SH SOLE 0 0 16,487
TRIMBLE INC COM 896239100 1,800,784 34,353 SH SOLE 0 0 34,353
TYLER TECHNOLOGIES INC COM 902252105 809,288 2,282 SH SOLE 0 0 2,282
ULTA BEAUTY INC COM 90384S303 1,476,583 2,706 SH SOLE 0 0 2,706
UNION PAC CORP COM 907818108 43,728,334 217,273 SH SOLE 0 0 217,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 282,409 10,043 SH SOLE 0 0 10,043
VALLEY NATL BANCORP COM 919794107 233,024 25,219 SH SOLE 0 0 25,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,124,334 177,150 SH SOLE 0 0 177,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,095,580 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,060,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,794,792 24,900 SH SOLE 0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,156,422 26,988 SH SOLE 0 0 26,988
VARONIS SYS INC COM 922280102 238,642 9,175 SH SOLE 0 0 9,175
VERIZON COMMUNICATIONS INC COM 92343V104 13,288,059 341,683 SH SOLE 0 0 341,683
VIATRIS INC COM 92556V106 298,403 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 15,662,030 69,467 SH SOLE 0 0 69,467
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148,367 13,439 SH SOLE 0 0 13,439
WALMART INC COM 931142103 29,944,890 203,085 SH SOLE 0 0 203,085
WENDYS CO COM 95058W100 236,945 10,879 SH SOLE 0 0 10,879
WERNER ENTERPRISES INC COM 950755108 392,806 8,635 SH SOLE 0 0 8,635
WESBANCO INC COM 950810101 225,338 7,340 SH SOLE 0 0 7,340
WESCO INTL INC COM 95082P105 264,882 1,714 SH SOLE 0 0 1,714
WEX INC COM 96208T104 2,276,190 12,378 SH SOLE 0 0 12,378
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 231,634 4,941 SH SOLE 0 0 4,941
WNS HLDGS LTD SPON ADR 92932M101 430,911 4,625 SH SOLE 0 0 4,625
WORTHINGTON INDS INC COM 981811102 492,439 7,617 SH SOLE 0 0 7,617
WSFS FINL CORP COM 929328102 318,852 8,478 SH SOLE 0 0 8,478
XOMETRY INC CLASS A COM 98423F109 720,192 48,109 SH SOLE 0 0 48,109
YELP INC CL A 985817105 211,001 6,873 SH SOLE 0 0 6,873
YUM CHINA HLDGS INC COM 98850P109 269,661 4,254 SH SOLE 0 0 4,254
ZIFF DAVIS INC COM 48123V102 354,581 4,543 SH SOLE 0 0 4,543
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 264,646 9,234 SH SOLE 0 0 9,234