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 565,885 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 518,562 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 602,893 12,730 SH SOLE 0 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637,810 2,044 SH SOLE 0 0 2,044
ADVANCED DRAIN SYS INC DEL COM 00790R104 480,668 4,424 SH SOLE 0 0 4,424
AERCAP HOLDINGS NV SHS N00985106 1,080,959 10,580 SH SOLE 0 0 10,580
AFFILIATED MANAGERS GROUP IN COM 008252108 2,136,470 12,715 SH SOLE 0 0 12,715
AFLAC INC COM 001055102 37,471,030 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 411,401 14,041 SH SOLE 0 0 14,041
AGNICO EAGLE MINES LTD COM 008474108 890,913 8,218 SH SOLE 0 0 8,218
ALAMO GROUP INC COM 011311107 395,626 2,220 SH SOLE 0 0 2,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,066,358 15,627 SH SOLE 0 0 15,627
ALPHABET INC CAP STK CL A 02079K305 43,299,200 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 44,347,448 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 61,487,086 323,174 SH SOLE 0 0 323,174
AMERESCO INC CL A 02361E108 130,621 10,813 SH SOLE 0 0 10,813
AMERICAN EXPRESS CO COM 025816109 26,583,485 98,805 SH SOLE 0 0 98,805
AMICUS THERAPEUTICS INC COM 03152W109 432,113 52,955 SH SOLE 0 0 52,955
APPLE INC COM 037833100 142,939,319 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,189,795 5,280 SH SOLE 0 0 5,280
APPLIED MATLS INC COM 038222105 24,859,056 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 3,059,295 20,618 SH SOLE 0 0 20,618
ARAMARK COM 03852U106 2,625,371 76,054 SH SOLE 0 0 76,054
ARCOSA INC COM 039653100 296,218 3,841 SH SOLE 0 0 3,841
ARDELYX INC COM 039697107 443,176 90,260 SH SOLE 0 0 90,260
ARGENX SE SPONSORED ADR 04016X101 812,039 1,372 SH SOLE 0 0 1,372
ARM HOLDINGS PLC SPONSORED ADS 042068205 463,896 4,344 SH SOLE 0 0 4,344
ARMADA HOFFLER PPTYS INC COM 04208T108 172,572 22,979 SH SOLE 0 0 22,979
ARTIVION INC COM 228903100 554,918 22,576 SH SOLE 0 0 22,576
ASGN INC COM 00191U102 547,581 8,689 SH SOLE 0 0 8,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,526,037 2,303 SH SOLE 0 0 2,303
ASSOCIATED BANC CORP COM 045487105 710,236 31,524 SH SOLE 0 0 31,524
ASTRAZENECA PLC SPONSORED ADR 046353108 2,088,870 28,420 SH SOLE 0 0 28,420
ATRICURE INC COM 04963C209 616,231 19,102 SH SOLE 0 0 19,102
AUTOMATIC DATA PROCESSING IN COM 053015103 61,928,452 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 2,104,673 11,826 SH SOLE 0 0 11,826
AXSOME THERAPEUTICS INC COM 05464T104 716,108 6,140 SH SOLE 0 0 6,140
AZENTA INC COM 114340102 236,245 6,820 SH SOLE 0 0 6,820
BALL CORP COM 058498106 539,133 10,354 SH SOLE 0 0 10,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,002,418 73,599 SH SOLE 0 0 73,599
BEIGENE LTD SPONSORED ADS 07725L102 278,430 1,023 SH SOLE 0 0 1,023
BERKLEY W R CORP COM 084423102 6,784,072 95,335 SH SOLE 0 0 95,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,507,757 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,470,980 25,089 SH SOLE 0 0 25,089
BLACK HILLS CORP COM 092113109 645,376 10,641 SH SOLE 0 0 10,641
BLACKBAUD INC COM 09227Q100 1,755,970 28,299 SH SOLE 0 0 28,299
BLACKROCK INC COM 09290D101 63,783,110 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 750,123 8,475 SH SOLE 0 0 8,475
BOEING CO COM 097023105 20,560,277 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 725,278 7,394 SH SOLE 0 0 7,394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,075,279 29,406 SH SOLE 0 0 29,406
BOX INC CL A 10316T104 410,222 13,293 SH SOLE 0 0 13,293
BRINKER INTL INC COM 109641100 681,457 4,572 SH SOLE 0 0 4,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,511,467 6,234 SH SOLE 0 0 6,234
BROWN & BROWN INC COM 115236101 3,260,026 26,206 SH SOLE 0 0 26,206
BURLINGTON STORES INC COM 122017106 3,388,338 14,217 SH SOLE 0 0 14,217
CACI INTL INC CL A 127190304 3,887,517 10,595 SH SOLE 0 0 10,595
CADENCE DESIGN SYSTEM INC COM 127387108 18,034,540 70,910 SH SOLE 0 0 70,910
CAMECO CORP COM 13321L108 1,029,412 25,010 SH SOLE 0 0 25,010
CANADIAN IMPERIAL BK COMM COM 136069101 1,269,396 22,547 SH SOLE 0 0 22,547
CANADIAN NATL RY CO COM 136375102 440,032 4,515 SH SOLE 0 0 4,515
CANADIAN PACIFIC KANSAS CITY COM 13646K108 611,740 8,713 SH SOLE 0 0 8,713
CARLISLE COS INC COM 142339100 5,436,097 15,965 SH SOLE 0 0 15,965
CASELLA WASTE SYS INC CL A 147448104 871,339 7,814 SH SOLE 0 0 7,814
CASEYS GEN STORES INC COM 147528103 3,685,000 8,490 SH SOLE 0 0 8,490
CATERPILLAR INC COM 149123101 14,621,683 44,335 SH SOLE 0 0 44,335
CHART INDS INC COM 16115Q308 592,454 4,104 SH SOLE 0 0 4,104
CHEVRON CORP NEW COM 166764100 325,379 1,945 SH SOLE 0 0 1,945
CHOICE HOTELS INTL INC COM 169905106 2,970,156 22,369 SH SOLE 0 0 22,369
CISCO SYS INC COM 17275R102 22,493,543 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 12,352,260 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 479,395 4,081 SH SOLE 0 0 4,081
CLEARWATER ANALYTICS HLDGS I CL A 185123106 360,031 13,434 SH SOLE 0 0 13,434
CNO FINL GROUP INC COM 12621E103 752,033 18,056 SH SOLE 0 0 18,056
COCA COLA CO COM 191216100 24,028,320 335,497 SH SOLE 0 0 335,497
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,536,689 17,657 SH SOLE 0 0 17,657
COLUMBIA BKG SYS INC COM 197236102 821,351 32,933 SH SOLE 0 0 32,933
COLUMBIA SPORTSWEAR CO COM 198516106 2,154,275 28,462 SH SOLE 0 0 28,462
COLUMBUS MCKINNON CORP N Y COM 199333105 280,564 16,572 SH SOLE 0 0 16,572
CONMED CORP COM 207410101 445,075 7,370 SH SOLE 0 0 7,370
CONOCOPHILLIPS COM 20825C104 12,444,870 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 614,345 8,548 SH SOLE 0 0 8,548
COSTCO WHSL CORP NEW COM 22160K105 1,141,557 1,207 SH SOLE 0 0 1,207
CRH PLC ORD G25508105 1,479,128 16,814 SH SOLE 0 0 16,814
CUSHMAN WAKEFIELD PLC SHS G2717B108 515,466 50,437 SH SOLE 0 0 50,437
DIAMONDROCK HOSPITALITY CO COM 252784301 311,487 40,348 SH SOLE 0 0 40,348
DISNEY WALT CO COM 254687106 18,590,145 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 3,687,273 45,913 SH SOLE 0 0 45,913
DOVER CORP COM 260003108 21,788,712 124,025 SH SOLE 0 0 124,025
EATON CORP PLC SHS G29183103 648,043 2,384 SH SOLE 0 0 2,384
ELI LILLY & CO COM 532457108 97,272,446 117,776 SH SOLE 0 0 117,776
EMBRAER S.A. SPONSORED ADS 29082A107 749,503 16,223 SH SOLE 0 0 16,223
EMERSON ELEC CO COM 291011104 9,319,400 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 393,861 7,329 SH SOLE 0 0 7,329
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,468,274 85,068 SH SOLE 0 0 85,068
EQUITY RESIDENTIAL SH BEN INT 29476L107 250,530 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 572,195 3,596 SH SOLE 0 0 3,596
ESSENT GROUP LTD COM G3198U102 720,403 12,481 SH SOLE 0 0 12,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 597,149 18,295 SH SOLE 0 0 18,295
EXLSERVICE HOLDINGS INC COM 302081104 1,031,256 21,844 SH SOLE 0 0 21,844
EXXON MOBIL CORP COM 30231G102 31,635,380 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 1,127,786 2,481 SH SOLE 0 0 2,481
FEDERAL SIGNAL CORP COM 313855108 870,538 11,836 SH SOLE 0 0 11,836
FEDEX CORP COM 31428X106 16,632,372 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 1,168,112 2,730 SH SOLE 0 0 2,730
FIRST ADVANTAGE CORP NEW COM 31846B108 221,692 15,734 SH SOLE 0 0 15,734
FIRST BANCORP N C COM 318910106 387,552 9,655 SH SOLE 0 0 9,655
FIRST FINL BANCORP OH COM 320209109 477,667 19,122 SH SOLE 0 0 19,122
FIRST INTST BANCSYSTEM INC COM 32055Y201 465,132 16,235 SH SOLE 0 0 16,235
FLUTTER ENTMT PLC SHS G3643J108 550,773 2,486 SH SOLE 0 0 2,486
FOUR CORNERS PPTY TR INC COM 35086T109 553,021 19,269 SH SOLE 0 0 19,269
FTAI AVIATION LTD SHS G3730V105 388,828 3,502 SH SOLE 0 0 3,502
FTI CONSULTING INC COM 302941109 1,297,052 7,905 SH SOLE 0 0 7,905
GE AEROSPACE COM NEW 369604301 49,637,200 248,000 SH SOLE 0 0 248,000
GE VERNOVA INC COM 36828A101 18,927,360 62,000 SH SOLE 0 0 62,000
GENERAL DYNAMICS CORP COM 369550108 16,082,220 59,000 SH SOLE 0 0 59,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 35,331,450 759,000 SH SOLE 0 0 759,000
GODADDY INC CL A 380237107 5,271,797 29,265 SH SOLE 0 0 29,265
GRACO INC COM 384109104 1,532,626 18,353 SH SOLE 0 0 18,353
H & E EQUIPMENT SERVICES INC COM 404030108 509,970 5,380 SH SOLE 0 0 5,380
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,069,441 28,896 SH SOLE 0 0 28,896
HALOZYME THERAPEUTICS INC COM 40637H109 1,099,255 17,227 SH SOLE 0 0 17,227
HAMILTON LANE INC CL A 407497106 400,219 2,692 SH SOLE 0 0 2,692
HDFC BANK LTD SPONSORED ADS 40415F101 772,631 11,629 SH SOLE 0 0 11,629
HENRY JACK & ASSOC INC COM 426281101 1,772,876 9,709 SH SOLE 0 0 9,709
HOME DEPOT INC COM 437076102 44,529,747 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 30,524,005 144,151 SH SOLE 0 0 144,151
HSBC HLDGS PLC SPON ADR NEW 404280406 1,961,981 34,163 SH SOLE 0 0 34,163
HUB GROUP INC CL A 443320106 327,356 8,807 SH SOLE 0 0 8,807
HUNT J B TRANS SVCS INC COM 445658107 1,831,384 12,378 SH SOLE 0 0 12,378
ICHOR HOLDINGS SHS G4740B105 458,305 20,270 SH SOLE 0 0 20,270
IDEX CORP COM 45167R104 2,053,419 11,347 SH SOLE 0 0 11,347
IMAX CORP COM 45245E109 683,229 25,929 SH SOLE 0 0 25,929
INDEPENDENCE RLTY TR INC COM 45378A106 726,023 34,198 SH SOLE 0 0 34,198
INDEPENDENT BK CORP MASS COM 453836108 485,413 7,748 SH SOLE 0 0 7,748
ING GROEP N.V. SPONSORED ADR 456837103 1,256,973 64,164 SH SOLE 0 0 64,164
INSIGHT ENTERPRISES INC COM 45765U103 475,768 3,172 SH SOLE 0 0 3,172
INSMED INC COM PAR $.01 457669307 1,101,246 14,435 SH SOLE 0 0 14,435
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,634,000 100,000 SH SOLE 0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 139,127 41,780 SH SOLE 0 0 41,780
ISHARES INC MSCI EQUAL WEITE 464286681 72,476,096 774,400 SH SOLE 0 0 774,400
ISHARES INC MSCI JPN ETF NEW 46434G822 2,625,025 38,288 SH SOLE 0 0 38,288
ISHARES INC MSCI STH KOR ETF 464286772 682,147 12,623 SH SOLE 0 0 12,623
ISHARES TR MSCI INDIA SM CP 46429B614 551,529 8,100 SH SOLE 0 0 8,100
ISHARES TR MSCI USA QLT FCT 46432F339 1,879,790 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 605,122 4,594 SH SOLE 0 0 4,594
JOHNSON CTLS INTL PLC SHS G51502105 925,671 11,555 SH SOLE 0 0 11,555
JONES LANG LASALLE INC COM 48020Q107 2,298,707 9,272 SH SOLE 0 0 9,272
JPMORGAN CHASE & CO. COM 46625H100 82,700,103 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 770,514 2,287 SH SOLE 0 0 2,287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 427,128 7,046 SH SOLE 0 0 7,046
KB FINL GROUP INC SPONSORED ADR 48241A105 857,860 15,854 SH SOLE 0 0 15,854
KB HOME COM 48666K109 472,457 8,129 SH SOLE 0 0 8,129
KINSALE CAP GROUP INC COM 49714P108 1,090,230 2,240 SH SOLE 0 0 2,240
KIRBY CORP COM 497266106 2,026,766 20,065 SH SOLE 0 0 20,065
KITE RLTY GROUP TR COM NEW 49803T300 751,056 33,574 SH SOLE 0 0 33,574
KONTOOR BRANDS INC COM 50050N103 506,371 7,896 SH SOLE 0 0 7,896
LA Z BOY INC COM 505336107 319,756 8,180 SH SOLE 0 0 8,180
LANDSTAR SYS INC COM 515098101 2,440,061 16,245 SH SOLE 0 0 16,245
LANTHEUS HLDGS INC COM 516544103 657,336 6,735 SH SOLE 0 0 6,735
LENNOX INTL INC COM 526107107 3,118,945 5,561 SH SOLE 0 0 5,561
LIBERTY ENERGY INC COM CL A 53115L104 405,786 25,634 SH SOLE 0 0 25,634
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 672,475 6,396 SH SOLE 0 0 6,396
LINDE PLC SHS G54950103 1,358,272 2,917 SH SOLE 0 0 2,917
LKQ CORP COM 501889208 3,031,528 71,263 SH SOLE 0 0 71,263
LXP INDUSTRIAL TRUST COM 529043101 375,402 43,399 SH SOLE 0 0 43,399
MADDEN STEVEN LTD COM 556269108 523,689 19,658 SH SOLE 0 0 19,658
MAGNOLIA OIL & GAS CORP CL A 559663109 759,442 30,065 SH SOLE 0 0 30,065
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 762,166 7,778 SH SOLE 0 0 7,778
MANHATTAN ASSOCIATES INC COM 562750109 1,281,361 7,405 SH SOLE 0 0 7,405
MARATHON PETE CORP COM 56585A102 11,449,673 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 3,855,136 2,062 SH SOLE 0 0 2,062
MARRIOTT INTL INC NEW CL A 571903202 25,963,800 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 14,677,180 238,382 SH SOLE 0 0 238,382
MCDONALDS CORP COM 580135101 40,145,609 128,519 SH SOLE 0 0 128,519
MERCK & CO INC COM 58933Y105 493,680 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 966,929 9,147 SH SOLE 0 0 9,147
META PLATFORMS INC CL A 30303M102 66,511,944 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 70,073,223 186,668 SH SOLE 0 0 186,668
MINERALS TECHNOLOGIES INC COM 603158106 902,700 14,200 SH SOLE 0 0 14,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,175,457 159,608 SH SOLE 0 0 159,608
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,358,364 246,527 SH SOLE 0 0 246,527
MODINE MFG CO COM 607828100 348,522 4,541 SH SOLE 0 0 4,541
MONDELEZ INTL INC CL A 609207105 16,942,145 249,700 SH SOLE 0 0 249,700
MONTROSE ENVIRONMENTAL GROUP COM 615111101 147,919 10,373 SH SOLE 0 0 10,373
MORNINGSTAR INC COM 617700109 4,376,028 14,593 SH SOLE 0 0 14,593
MYR GROUP INC DEL COM 55405W104 652,416 5,769 SH SOLE 0 0 5,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,252,588 34,333 SH SOLE 0 0 34,333
NEOGENOMICS INC COM NEW 64049M209 381,783 40,230 SH SOLE 0 0 40,230
NMI HLDGS INC COM 629209305 620,817 17,221 SH SOLE 0 0 17,221
NORDSON CORP COM 655663102 1,625,545 8,058 SH SOLE 0 0 8,058
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 607,577 10,499 SH SOLE 0 0 10,499
NOVARTIS AG SPONSORED ADR 66987V109 749,592 6,724 SH SOLE 0 0 6,724
NOVO-NORDISK A S ADR 670100205 1,596,356 22,989 SH SOLE 0 0 22,989
NVIDIA CORPORATION COM 67066G104 112,519,765 1,038,197 SH SOLE 0 0 1,038,197
OLD NATL BANCORP IND COM 680033107 1,017,099 47,999 SH SOLE 0 0 47,999
OMNIAB INC COM 68218J103 90,016 37,507 SH SOLE 0 0 37,507
OMNICELL COM COM 68213N109 320,793 9,176 SH SOLE 0 0 9,176
ONESPAWORLD HOLDINGS LIMITED COM P73684113 335,935 20,008 SH SOLE 0 0 20,008
ORACLE CORP COM 68389X105 42,176,301 301,669 SH SOLE 0 0 301,669
ORIX CORP SPONSORED ADR 686330101 1,140,281 54,585 SH SOLE 0 0 54,585
PACIFIC PREMIER BANCORP COM 69478X105 354,530 16,629 SH SOLE 0 0 16,629
PALO ALTO NETWORKS INC COM 697435105 40,706,172 238,550 SH SOLE 0 0 238,550
PATTERSON-UTI ENERGY INC COM 703481101 718,773 87,442 SH SOLE 0 0 87,442
PDD HOLDINGS INC SPONSORED ADS 722304102 646,191 5,460 SH SOLE 0 0 5,460
PEPSICO INC COM 713448108 19,592,087 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 993,557 71,737 SH SOLE 0 0 71,737
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 373,621 10,239 SH SOLE 0 0 10,239
PJT PARTNERS INC COM CL A 69343T107 245,289 1,779 SH SOLE 0 0 1,779
POOL CORP COM 73278L105 1,303,643 4,095 SH SOLE 0 0 4,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,242,267 14,450 SH SOLE 0 0 14,450
PROGRESS SOFTWARE CORP COM 743312100 389,261 7,557 SH SOLE 0 0 7,557
PROSPERITY BANCSHARES INC COM 743606105 1,106,663 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 876,349 10,953 SH SOLE 0 0 10,953
QUAKER HOUGHTON COM 747316107 340,545 2,755 SH SOLE 0 0 2,755
RAPID7 INC COM 753422104 421,986 15,918 SH SOLE 0 0 15,918
RELX PLC SPONSORED ADR 759530108 1,784,531 35,400 SH SOLE 0 0 35,400
RENAISSANCERE HLDGS LTD COM G7496G103 1,568,160 6,534 SH SOLE 0 0 6,534
RENASANT CORP COM 75970E107 585,021 17,242 SH SOLE 0 0 17,242
RPM INTL INC COM 749685103 3,116,272 26,939 SH SOLE 0 0 26,939
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,089,163 25,706 SH SOLE 0 0 25,706
SALESFORCE INC COM 79466L302 58,073,104 216,400 SH SOLE 0 0 216,400
SANOFI SPONSORED ADR 80105N105 1,425,433 25,702 SH SOLE 0 0 25,702
SAP SE SPON ADR 803054204 1,906,192 7,101 SH SOLE 0 0 7,101
SEA LTD SPONSORD ADS 81141R100 701,775 5,378 SH SOLE 0 0 5,378
SEI INVTS CO COM 784117103 3,306,551 42,594 SH SOLE 0 0 42,594
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279,349 6,675 SH SOLE 0 0 6,675
SELECTIVE INS GROUP INC COM 816300107 829,077 9,057 SH SOLE 0 0 9,057
SEMTECH CORP COM 816850101 730,759 21,243 SH SOLE 0 0 21,243
SERVICE CORP INTL COM 817565104 1,514,189 18,880 SH SOLE 0 0 18,880
SHELL PLC SPON ADS 780259305 24,179,176 329,956 SH SOLE 0 0 329,956
SHOPIFY INC CL A 82509L107 762,790 7,989 SH SOLE 0 0 7,989
SILICON LABORATORIES INC COM 826919102 757,146 6,726 SH SOLE 0 0 6,726
SIMPSON MFG INC COM 829073105 1,099,246 6,998 SH SOLE 0 0 6,998
SM ENERGY CO COM 78454L100 579,144 19,337 SH SOLE 0 0 19,337
SONIC AUTOMOTIVE INC CL A 83545G102 351,273 6,167 SH SOLE 0 0 6,167
SONY GROUP CORP SPONSORED ADR 835699307 1,792,331 70,592 SH SOLE 0 0 70,592
SOUTHSTATE CORPORATION COM 840441109 1,201,277 12,942 SH SOLE 0 0 12,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,285,151 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,037,674 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 670,820 8,573 SH SOLE 0 0 8,573
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,092,910 1,987 SH SOLE 0 0 1,987
SPS COMM INC COM 78463M107 618,522 4,660 SH SOLE 0 0 4,660
STARBUCKS CORP COM 855244109 19,652,627 200,353 SH SOLE 0 0 200,353
SUN CTRY AIRLS HLDGS INC COM 866683105 332,664 27,002 SH SOLE 0 0 27,002
SUNCOR ENERGY INC NEW COM 867224107 786,984 20,325 SH SOLE 0 0 20,325
SUPERNUS PHARMACEUTICALS INC COM 868459108 689,518 21,054 SH SOLE 0 0 21,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,964,781 23,884 SH SOLE 0 0 23,884
TAYLOR MORRISON HOME CORP COM 87724P106 833,416 13,881 SH SOLE 0 0 13,881
TECK RESOURCES LTD CL B 878742204 788,309 21,639 SH SOLE 0 0 21,639
TECNOGLASS INC ORD SHS G87264100 566,247 7,914 SH SOLE 0 0 7,914
TELEFLEX INCORPORATED COM 879369106 2,741,616 19,839 SH SOLE 0 0 19,839
TELEFONICA S A SPONSORED ADR 879382208 1,103,651 236,835 SH SOLE 0 0 236,835
TERRENO RLTY CORP COM 88146M101 537,813 8,507 SH SOLE 0 0 8,507
TFI INTL INC COM 87241L109 206,094 2,661 SH SOLE 0 0 2,661
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 939,742 21,028 SH SOLE 0 0 21,028
THERMO FISHER SCIENTIFIC INC COM 883556102 41,106,273 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP COM 884903808 1,377,575 7,973 SH SOLE 0 0 7,973
TORONTO DOMINION BK ONT COM NEW 891160509 1,064,534 17,760 SH SOLE 0 0 17,760
TOYOTA MOTOR CORP ADS 892331307 669,578 3,793 SH SOLE 0 0 3,793
TRANSMEDICS GROUP INC COM 89377M109 500,765 7,443 SH SOLE 0 0 7,443
TRANSUNION COM 89400J107 2,613,272 31,489 SH SOLE 0 0 31,489
TRAVERE THERAPEUTICS INC COM 89422G107 615,857 34,367 SH SOLE 0 0 34,367
TRIMBLE INC COM 896239100 3,846,368 58,589 SH SOLE 0 0 58,589
TYLER TECHNOLOGIES INC COM 902252105 1,486,033 2,556 SH SOLE 0 0 2,556
ULTA BEAUTY INC COM 90384S303 1,127,844 3,077 SH SOLE 0 0 3,077
UNILEVER PLC SPON ADR NEW 904767704 1,472,731 24,731 SH SOLE 0 0 24,731
UNION PAC CORP COM 907818108 39,989,019 169,273 SH SOLE 0 0 169,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 565,441 20,101 SH SOLE 0 0 20,101
URBAN OUTFITTERS INC COM 917047102 672,711 12,838 SH SOLE 0 0 12,838
VALLEY NATL BANCORP COM 919794107 444,607 50,012 SH SOLE 0 0 50,012
VANGUARD INDEX FDS VALUE ETF 922908744 531,176 3,075 SH SOLE 0 0 3,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,789,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,008,185 24,900 SH SOLE 0 0 24,900
VARONIS SYS INC COM 922280102 722,032 17,850 SH SOLE 0 0 17,850
VERINT SYS INC COM 92343X100 312,286 17,495 SH SOLE 0 0 17,495
VERIZON COMMUNICATIONS INC COM 92343V104 2,268,000 50,000 SH SOLE 0 0 50,000
VERTIV HOLDINGS CO COM CL A 92537N108 8,041,275 111,375 SH SOLE 0 0 111,375
VISA INC COM CL A 92826C839 24,345,405 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 53,486,500 609,255 SH SOLE 0 0 609,255
WARBY PARKER INC CL A COM 93403J106 242,842 13,321 SH SOLE 0 0 13,321
WASTE CONNECTIONS INC COM 94106B101 1,077,254 5,519 SH SOLE 0 0 5,519
WERNER ENTERPRISES INC COM 950755108 299,797 10,232 SH SOLE 0 0 10,232
WESBANCO INC COM 950810101 553,565 17,880 SH SOLE 0 0 17,880
WEX INC COM 96208T104 1,943,594 12,378 SH SOLE 0 0 12,378
WNS HLDGS LTD COM SHS G98196101 527,585 8,580 SH SOLE 0 0 8,580
WORKIVA INC COM CL A 98139A105 419,479 5,526 SH SOLE 0 0 5,526
WORTHINGTON ENTERPRISES INC COM 981811102 332,597 6,640 SH SOLE 0 0 6,640
WSFS FINL CORP COM 929328102 673,265 12,980 SH SOLE 0 0 12,980
YELP INC CL A 985817105 379,706 10,254 SH SOLE 0 0 10,254
YETI HLDGS INC COM 98585X104 269,501 8,142 SH SOLE 0 0 8,142
ZURN ELKAY WATER SOLNS CORP COM 98983L108 620,420 18,812 SH SOLE 0 0 18,812