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 486,367 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 488,763 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 671,635 12,730 SH SOLE 0 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420,288 1,189 SH SOLE 0 0 1,189
ADVANCED DRAIN SYS INC DEL COM 00790R104 695,276 4,424 SH SOLE 0 0 4,424
AERCAP HOLDINGS NV SHS N00985106 594,936 6,281 SH SOLE 0 0 6,281
AFFILIATED MANAGERS GROUP IN COM 008252108 3,021,381 16,993 SH SOLE 0 0 16,993
AFLAC INC COM 001055102 37,676,600 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 623,842 14,041 SH SOLE 0 0 14,041
AGNICO EAGLE MINES LTD COM 008474108 387,977 4,816 SH SOLE 0 0 4,816
ALAMO GROUP INC COM 011311107 399,889 2,220 SH SOLE 0 0 2,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344,996 3,251 SH SOLE 0 0 3,251
ALPHABET INC CAP STK CL A 02079K305 46,438,000 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 47,458,554 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 60,217,012 323,174 SH SOLE 0 0 323,174
AMERESCO INC CL A 02361E108 410,245 10,813 SH SOLE 0 0 10,813
AMERICAN EXPRESS CO COM 025816109 26,795,916 98,805 SH SOLE 0 0 98,805
AMGEN INC COM 031162100 22,441,927 69,650 SH SOLE 0 0 69,650
AMICUS THERAPEUTICS INC COM 03152W109 565,560 52,955 SH SOLE 0 0 52,955
APPLE INC COM 037833100 149,934,099 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,110,518 4,977 SH SOLE 0 0 4,977
APPLIED MATLS INC COM 038222105 34,611,166 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 3,284,253 20,502 SH SOLE 0 0 20,502
ARAMARK COM 03852U106 2,929,522 75,640 SH SOLE 0 0 75,640
ARCBEST CORP COM 03937C105 306,914 2,830 SH SOLE 0 0 2,830
ARDELYX INC COM 039697107 361,105 52,410 SH SOLE 0 0 52,410
ARGENX SE SPONSORED ADR 04016X101 494,919 913 SH SOLE 0 0 913
ARM HOLDINGS PLC SPONSORED ADS 042068205 314,336 2,198 SH SOLE 0 0 2,198
ARMADA HOFFLER PPTYS INC COM 04208T108 248,862 22,979 SH SOLE 0 0 22,979
ARTIVION INC COM 228903100 560,697 21,063 SH SOLE 0 0 21,063
ASGN INC COM 00191U102 810,075 8,689 SH SOLE 0 0 8,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 275,806 331 SH SOLE 0 0 331
ASSOCIATED BANC CORP COM 045487105 425,436 19,751 SH SOLE 0 0 19,751
ASTRAZENECA PLC SPONSORED ADR 046353108 894,329 11,479 SH SOLE 0 0 11,479
ATRICURE INC COM 04963C209 535,620 19,102 SH SOLE 0 0 19,102
AUTOLIV INC COM 052800109 288,887 3,094 SH SOLE 0 0 3,094
AUTOMATIC DATA PROCESSING IN COM 053015103 56,090,925 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 2,209,587 10,009 SH SOLE 0 0 10,009
AXSOME THERAPEUTICS INC COM 05464T104 492,578 5,481 SH SOLE 0 0 5,481
AZENTA INC COM 114340102 330,361 6,820 SH SOLE 0 0 6,820
BALL CORP COM 058498106 703,140 10,354 SH SOLE 0 0 10,354
BEIGENE LTD SPONSORED ADR 07725L102 229,674 1,023 SH SOLE 0 0 1,023
BERKLEY W R CORP COM 084423102 6,432,960 113,396 SH SOLE 0 0 113,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,772,429 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,443,472 18,059 SH SOLE 0 0 18,059
BLACK HILLS CORP COM 092113109 650,377 10,641 SH SOLE 0 0 10,641
BLACKBAUD INC COM 09227Q100 1,979,926 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 63,987,302 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 783,938 8,475 SH SOLE 0 0 8,475
BOEING CO COM 097023105 18,328,845 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 1,042,406 7,394 SH SOLE 0 0 7,394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,802,562 23,363 SH SOLE 0 0 23,363
BOX INC CL A 10316T104 435,080 13,293 SH SOLE 0 0 13,293
BRINKER INTL INC COM 109641100 721,065 9,422 SH SOLE 0 0 9,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,329,784 6,184 SH SOLE 0 0 6,184
BROWN & BROWN INC COM 115236101 3,781,193 36,498 SH SOLE 0 0 36,498
BURLINGTON STORES INC COM 122017106 3,392,042 12,874 SH SOLE 0 0 12,874
CACI INTL INC CL A 127190304 4,924,001 9,759 SH SOLE 0 0 9,759
CADENCE DESIGN SYSTEM INC COM 127387108 19,218,737 70,910 SH SOLE 0 0 70,910
CAMECO CORP COM 13321L108 713,582 14,941 SH SOLE 0 0 14,941
CANADIAN IMPERIAL BK COMM COM 136069101 819,502 13,360 SH SOLE 0 0 13,360
CANADIAN NATL RY CO COM 136375102 528,932 4,515 SH SOLE 0 0 4,515
CANADIAN PACIFIC KANSAS CITY COM 13646K108 805,616 9,418 SH SOLE 0 0 9,418
CARLISLE COS INC COM 142339100 6,662,001 14,813 SH SOLE 0 0 14,813
CASELLA WASTE SYS INC CL A 147448104 777,415 7,814 SH SOLE 0 0 7,814
CASEYS GEN STORES INC COM 147528103 3,189,778 8,490 SH SOLE 0 0 8,490
CATERPILLAR INC COM 149123101 13,321,547 34,060 SH SOLE 0 0 34,060
CHART INDS INC COM 16115Q308 471,360 3,797 SH SOLE 0 0 3,797
CHEVRON CORP NEW COM 166764100 286,441 1,945 SH SOLE 0 0 1,945
CHOICE HOTELS INTL INC COM 169905106 2,914,681 22,369 SH SOLE 0 0 22,369
CISCO SYS INC COM 17275R102 19,398,904 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 10,892,400 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 479,069 4,081 SH SOLE 0 0 4,081
CLEARWATER ANALYTICS HLDGS I CL A 185123106 339,209 13,434 SH SOLE 0 0 13,434
CNO FINL GROUP INC COM 12621E103 633,766 18,056 SH SOLE 0 0 18,056
COCA COLA CO COM 191216100 24,302,861 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 811,755 10,308 SH SOLE 0 0 10,308
COLUMBIA BKG SYS INC COM 197236102 837,348 32,070 SH SOLE 0 0 32,070
COLUMBIA SPORTSWEAR CO COM 198516106 2,350,348 28,253 SH SOLE 0 0 28,253
COLUMBUS MCKINNON CORP N Y COM 199333105 596,592 16,572 SH SOLE 0 0 16,572
COMCAST CORP NEW CL A 20030N101 20,923,683 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 530,051 7,370 SH SOLE 0 0 7,370
CONOCOPHILLIPS COM 20825C104 12,475,680 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 528,456 7,571 SH SOLE 0 0 7,571
CRH PLC ORD G25508105 426,419 4,598 SH SOLE 0 0 4,598
CUSHMAN WAKEFIELD PLC SHS G2717B108 579,657 42,528 SH SOLE 0 0 42,528
CVS HEALTH CORP COM 126650100 5,847,840 93,000 SH SOLE 0 0 93,000
DANA INC COM 235825205 219,870 20,821 SH SOLE 0 0 20,821
DBX ETF TR XTRACK HRVST CSI 233051879 873,253 30,544 SH SOLE 0 0 30,544
DIAGEO PLC SPON ADR NEW 25243Q205 628,583 4,479 SH SOLE 0 0 4,479
DIAMONDROCK HOSPITALITY CO COM 252784301 352,238 40,348 SH SOLE 0 0 40,348
DISNEY WALT CO COM 254687106 18,117,387 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 3,513,722 45,913 SH SOLE 0 0 45,913
DOVER CORP COM 260003108 23,780,554 124,025 SH SOLE 0 0 124,025
EATON CORP PLC SHS G29183103 831,914 2,510 SH SOLE 0 0 2,510
ELI LILLY & CO COM 532457108 104,342,545 117,776 SH SOLE 0 0 117,776
EMERSON ELEC CO COM 291011104 9,296,450 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 375,684 7,329 SH SOLE 0 0 7,329
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,371,101 119,995 SH SOLE 0 0 119,995
EQUITY RESIDENTIAL SH BEN INT 29476L107 260,610 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 463,812 3,596 SH SOLE 0 0 3,596
ESSENT GROUP LTD COM G3198U102 802,403 12,481 SH SOLE 0 0 12,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 624,774 18,295 SH SOLE 0 0 18,295
EXLSERVICE HOLDINGS INC COM 302081104 833,349 21,844 SH SOLE 0 0 21,844
EXXON MOBIL CORP COM 30231G102 31,180,520 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 1,025,571 2,230 SH SOLE 0 0 2,230
FEDERAL SIGNAL CORP COM 313855108 1,106,192 11,836 SH SOLE 0 0 11,836
FEDEX CORP COM 31428X106 18,672,358 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 760,168 1,617 SH SOLE 0 0 1,617
FIRST ADVANTAGE CORP NEW COM 31846B108 312,320 15,734 SH SOLE 0 0 15,734
FIRST BANCORP N C COM 318910106 401,551 9,655 SH SOLE 0 0 9,655
FIRST FINL BANCORP OH COM 320209109 482,448 19,122 SH SOLE 0 0 19,122
FIRST INTST BANCSYSTEM INC COM 32055Y201 498,090 16,235 SH SOLE 0 0 16,235
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 396,123 4,013 SH SOLE 0 0 4,013
FOUR CORNERS PPTY TR INC COM 35086T109 564,774 19,269 SH SOLE 0 0 19,269
FTI CONSULTING INC COM 302941109 1,798,862 7,905 SH SOLE 0 0 7,905
GE AEROSPACE COM NEW 369604301 46,767,840 248,000 SH SOLE 0 0 248,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,758,204 82,666 SH SOLE 0 0 82,666
GE VERNOVA INC COM 36828A101 15,808,761 62,000 SH SOLE 0 0 62,000
GENERAL DYNAMICS CORP COM 369550108 42,957,646 142,150 SH SOLE 0 0 142,150
GLOBANT S A COM L44385109 350,510 1,769 SH SOLE 0 0 1,769
GODADDY INC CL A 380237107 4,444,713 28,350 SH SOLE 0 0 28,350
GRACO INC COM 384109104 1,596,176 18,240 SH SOLE 0 0 18,240
H & E EQUIPMENT SERVICES INC COM 404030108 449,463 9,233 SH SOLE 0 0 9,233
HALOZYME THERAPEUTICS INC COM 40637H109 986,074 17,227 SH SOLE 0 0 17,227
HAMILTON LANE INC CL A 407497106 729,129 4,330 SH SOLE 0 0 4,330
HDFC BANK LTD SPONSORED ADS 40415F101 428,473 6,849 SH SOLE 0 0 6,849
HENRY JACK & ASSOC INC COM 426281101 1,379,512 7,814 SH SOLE 0 0 7,814
HOME DEPOT INC COM 437076102 49,233,140 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 28,335,010 137,076 SH SOLE 0 0 137,076
HSBC HLDGS PLC SPON ADR NEW 404280406 1,020,978 22,593 SH SOLE 0 0 22,593
HUB GROUP INC CL A 443320106 400,278 8,807 SH SOLE 0 0 8,807
HUNT J B TRANS SVCS INC COM 445658107 2,122,625 12,317 SH SOLE 0 0 12,317
ICHOR HOLDINGS SHS G4740B105 307,316 9,661 SH SOLE 0 0 9,661
IDEX CORP COM 45167R104 2,418,254 11,274 SH SOLE 0 0 11,274
IMAX CORP COM 45245E109 531,804 25,929 SH SOLE 0 0 25,929
INDEPENDENCE RLTY TR INC COM 45378A106 813,030 39,660 SH SOLE 0 0 39,660
INDEPENDENT BANK GROUP INC COM 45384B106 490,918 8,514 SH SOLE 0 0 8,514
INDEPENDENT BK CORP MASS COM 453836108 458,139 7,748 SH SOLE 0 0 7,748
ING GROEP N.V. SPONSORED ADR 456837103 812,170 44,723 SH SOLE 0 0 44,723
INSIGHT ENTERPRISES INC COM 45765U103 683,217 3,172 SH SOLE 0 0 3,172
INSMED INC COM PAR $.01 457669307 1,053,755 14,435 SH SOLE 0 0 14,435
INSTRUCTURE HLDGS INC COM 457790103 350,942 14,902 SH SOLE 0 0 14,902
INTRA-CELLULAR THERAPIES INC COM 46116X101 244,095 3,336 SH SOLE 0 0 3,336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,727,000 100,000 SH SOLE 0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207,923 22,143 SH SOLE 0 0 22,143
ISHARES INC MSCI EQUAL WEITE 464286681 68,066,353 710,950 SH SOLE 0 0 710,950
ISHARES INC MSCI JPN ETF NEW 46434G822 1,618,306 22,621 SH SOLE 0 0 22,621
ISHARES INC MSCI STH KOR ETF 464286772 775,003 12,117 SH SOLE 0 0 12,117
ISHARES TR MSCI INDIA SM CP 46429B614 409,704 4,764 SH SOLE 0 0 4,764
ISHARES TR MSCI USA QLT FCT 46432F339 1,972,300 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 790,720 4,594 SH SOLE 0 0 4,594
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 206,668 20,442 SH SOLE 0 0 20,442
JOHNSON CTLS INTL PLC SHS G51502105 419,327 5,403 SH SOLE 0 0 5,403
JONES LANG LASALLE INC COM 48020Q107 2,501,771 9,272 SH SOLE 0 0 9,272
JPMORGAN CHASE & CO. COM 46625H100 71,089,049 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 773,006 2,287 SH SOLE 0 0 2,287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 356,146 4,911 SH SOLE 0 0 4,911
KB FINL GROUP INC SPONSORED ADR 48241A105 578,412 9,367 SH SOLE 0 0 9,367
KB HOME COM 48666K109 696,574 8,129 SH SOLE 0 0 8,129
KINSALE CAP GROUP INC COM 49714P108 1,042,877 2,240 SH SOLE 0 0 2,240
KIRBY CORP COM 497266106 1,996,221 16,305 SH SOLE 0 0 16,305
KITE RLTY GROUP TR COM NEW 49803T300 741,907 27,933 SH SOLE 0 0 27,933
KONTOOR BRANDS INC COM 50050N103 645,735 7,896 SH SOLE 0 0 7,896
LA Z BOY INC COM 505336107 351,167 8,180 SH SOLE 0 0 8,180
LANDSTAR SYS INC COM 515098101 3,020,927 15,995 SH SOLE 0 0 15,995
LANTHEUS HLDGS INC COM 516544103 667,500 6,082 SH SOLE 0 0 6,082
LENNOX INTL INC COM 526107107 3,348,222 5,541 SH SOLE 0 0 5,541
LIBERTY ENERGY INC COM CL A 53115L104 245,994 12,886 SH SOLE 0 0 12,886
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 640,176 6,396 SH SOLE 0 0 6,396
LINDE PLC SHS G54950103 809,708 1,698 SH SOLE 0 0 1,698
LKQ CORP COM 501889208 3,281,743 82,208 SH SOLE 0 0 82,208
LXP INDUSTRIAL TRUST COM 529043101 436,160 43,399 SH SOLE 0 0 43,399
MADDEN STEVEN LTD COM 556269108 1,152,930 23,534 SH SOLE 0 0 23,534
MAGNOLIA OIL & GAS CORP CL A 559663109 663,858 27,185 SH SOLE 0 0 27,185
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 428,035 4,605 SH SOLE 0 0 4,605
MALIBU BOATS INC COM CL A 56117J100 220,791 5,689 SH SOLE 0 0 5,689
MANHATTAN ASSOCIATES INC COM 562750109 1,545,620 5,493 SH SOLE 0 0 5,493
MARATHON PETE CORP COM 56585A102 12,802,981 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 3,883,804 2,476 SH SOLE 0 0 2,476
MARRIOTT INTL INC NEW CL A 571903202 27,097,400 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 17,192,110 238,382 SH SOLE 0 0 238,382
MCDONALDS CORP COM 580135101 39,135,446 128,519 SH SOLE 0 0 128,519
MERCADOLIBRE INC COM 58733R102 667,859 325 SH SOLE 0 0 325
MERCK & CO INC COM 58933Y105 624,580 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 903,998 9,147 SH SOLE 0 0 9,147
META PLATFORMS INC CL A 30303M102 66,059,576 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 80,269,365 186,543 SH SOLE 0 0 186,543
MINERALS TECHNOLOGIES INC COM 603158106 1,096,673 14,200 SH SOLE 0 0 14,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,162,566 114,201 SH SOLE 0 0 114,201
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 614,870 147,098 SH SOLE 0 0 147,098
MODINE MFG CO COM 607828100 508,187 3,827 SH SOLE 0 0 3,827
MONDELEZ INTL INC CL A 609207105 18,395,399 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 4,298,549 13,470 SH SOLE 0 0 13,470
MYR GROUP INC DEL COM 55405W104 589,764 5,769 SH SOLE 0 0 5,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,403,572 20,146 SH SOLE 0 0 20,146
NEOGENOMICS INC COM NEW 64049M209 441,217 29,913 SH SOLE 0 0 29,913
NMI HLDGS INC COM 629209305 709,333 17,221 SH SOLE 0 0 17,221
NORDSON CORP COM 655663102 2,108,590 8,029 SH SOLE 0 0 8,029
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 600,753 10,499 SH SOLE 0 0 10,499
NOVARTIS AG SPONSORED ADR 66987V109 948,110 8,243 SH SOLE 0 0 8,243
NOVO-NORDISK A S ADR 670100205 1,393,476 11,703 SH SOLE 0 0 11,703
NVIDIA CORPORATION COM 67066G104 126,078,615 1,038,197 SH SOLE 0 0 1,038,197
OLD NATL BANCORP IND COM 680033107 793,666 42,533 SH SOLE 0 0 42,533
OMNIAB INC COM 68218J103 158,655 37,507 SH SOLE 0 0 37,507
OMNICELL COM COM 68213N109 400,073 9,176 SH SOLE 0 0 9,176
ONESPAWORLD HOLDINGS LIMITED COM P73684113 259,884 15,741 SH SOLE 0 0 15,741
ORACLE CORP COM 68389X105 51,404,346 301,669 SH SOLE 0 0 301,669
ORIX CORP SPONSORED ADR 686330101 747,826 6,444 SH SOLE 0 0 6,444
PACIFIC PREMIER BANCORP COM 69478X105 418,385 16,629 SH SOLE 0 0 16,629
PALO ALTO NETWORKS INC COM 697435105 40,768,195 119,275 SH SOLE 0 0 119,275
PATTERSON-UTI ENERGY INC COM 703481101 668,932 87,442 SH SOLE 0 0 87,442
PEPSICO INC COM 713448108 22,219,783 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 976,340 71,737 SH SOLE 0 0 71,737
PFIZER INC COM 717081103 7,235,000 250,000 SH SOLE 0 0 250,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 386,113 10,239 SH SOLE 0 0 10,239
PJT PARTNERS INC COM CL A 69343T107 513,226 3,849 SH SOLE 0 0 3,849
POOL CORP COM 73278L105 1,542,996 4,095 SH SOLE 0 0 4,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,041,845 14,450 SH SOLE 0 0 14,450
PROGRESS SOFTWARE CORP COM 743312100 509,115 7,557 SH SOLE 0 0 7,557
PROSPERITY BANCSHARES INC COM 743606105 1,117,517 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 1,350,825 16,934 SH SOLE 0 0 16,934
QUAKER HOUGHTON COM 747316107 464,190 2,755 SH SOLE 0 0 2,755
RAPID7 INC COM 753422104 469,665 11,774 SH SOLE 0 0 11,774
RELX PLC SPONSORED ADR 759530108 1,052,679 22,180 SH SOLE 0 0 22,180
RENAISSANCERE HLDGS LTD COM G7496G103 854,791 3,138 SH SOLE 0 0 3,138
RENASANT CORP COM 75970E107 247,456 7,614 SH SOLE 0 0 7,614
RPM INTL INC COM 749685103 3,233,616 26,724 SH SOLE 0 0 26,724
RXO INC COMMON STOCK 74982T103 261,716 9,347 SH SOLE 0 0 9,347
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 513,245 4,544 SH SOLE 0 0 4,544
SALESFORCE INC COM 79466L302 59,230,844 216,400 SH SOLE 0 0 216,400
SANOFI SPONSORED ADR 80105N105 995,789 17,279 SH SOLE 0 0 17,279
SAP SE SPON ADR 803054204 1,173,221 5,121 SH SOLE 0 0 5,121
SCORPIO TANKERS INC SHS Y7542C130 295,324 4,142 SH SOLE 0 0 4,142
SEA LTD SPONSORD ADS 81141R100 461,595 4,896 SH SOLE 0 0 4,896
SEI INVTS CO COM 784117103 2,979,023 43,056 SH SOLE 0 0 43,056
SELECTIVE INS GROUP INC COM 816300107 845,018 9,057 SH SOLE 0 0 9,057
SEMTECH CORP COM 816850101 603,580 13,219 SH SOLE 0 0 13,219
SERVICE CORP INTL COM 817565104 1,478,705 18,734 SH SOLE 0 0 18,734
SHELL PLC SPON ADS 780259305 1,114,753 16,903 SH SOLE 0 0 16,903
SHOPIFY INC CL A 82509L107 622,207 7,764 SH SOLE 0 0 7,764
SILICON LABORATORIES INC COM 826919102 629,740 5,449 SH SOLE 0 0 5,449
SIMPSON MFG INC COM 829073105 1,338,507 6,998 SH SOLE 0 0 6,998
SM ENERGY CO COM 78454L100 612,620 15,327 SH SOLE 0 0 15,327
SONIC AUTOMOTIVE INC CL A 83545G102 360,646 6,167 SH SOLE 0 0 6,167
SONY GROUP CORP SPONSORED ADR 835699307 862,177 8,928 SH SOLE 0 0 8,928
SOUTHSTATE CORPORATION COM 840441109 693,088 7,132 SH SOLE 0 0 7,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,729,184 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,752,983 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 576,862 8,573 SH SOLE 0 0 8,573
SPROUT SOCIAL INC COM CL A 85209W109 250,729 8,625 SH SOLE 0 0 8,625
SPS COMM INC COM 78463M107 790,660 4,072 SH SOLE 0 0 4,072
STARBUCKS CORP COM 855244109 19,532,416 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 995,109 25,496 SH SOLE 0 0 25,496
SUN CTRY AIRLS HLDGS INC COM 866683105 302,693 27,002 SH SOLE 0 0 27,002
SUNCOR ENERGY INC NEW COM 867224107 582,044 15,765 SH SOLE 0 0 15,765
SUPERNUS PHARMACEUTICALS INC COM 868459108 558,153 17,901 SH SOLE 0 0 17,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,742,114 15,789 SH SOLE 0 0 15,789
TAYLOR MORRISON HOME CORP COM 87724P106 975,279 13,881 SH SOLE 0 0 13,881
TECK RESOURCES LTD CL B 878742204 888,132 17,001 SH SOLE 0 0 17,001
TECNOGLASS INC ORD SHS G87264100 457,756 6,667 SH SOLE 0 0 6,667
TELEFLEX INCORPORATED COM 879369106 3,893,346 15,742 SH SOLE 0 0 15,742
TELEFONICA S A SPONSORED ADR 879382208 805,637 165,769 SH SOLE 0 0 165,769
TERRENO RLTY CORP COM 88146M101 568,523 8,507 SH SOLE 0 0 8,507
TFI INTL INC COM 87241L109 364,264 2,661 SH SOLE 0 0 2,661
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,047,194 21,028 SH SOLE 0 0 21,028
THERMO FISHER SCIENTIFIC INC COM 883556102 51,099,492 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP. COM 884903808 797,896 4,677 SH SOLE 0 0 4,677
TORONTO DOMINION BK ONT COM NEW 891160509 435,672 6,887 SH SOLE 0 0 6,887
TOYOTA MOTOR CORP ADS 892331307 400,890 2,245 SH SOLE 0 0 2,245
TRANSMEDICS GROUP INC COM 89377M109 922,375 5,875 SH SOLE 0 0 5,875
TRANSUNION COM 89400J107 2,784,078 26,591 SH SOLE 0 0 26,591
TRAVERE THERAPEUTICS INC COM 89422G107 408,130 29,173 SH SOLE 0 0 29,173
TRIMBLE INC COM 896239100 3,610,223 58,145 SH SOLE 0 0 58,145
TYLER TECHNOLOGIES INC COM 902252105 2,040,685 3,496 SH SOLE 0 0 3,496
ULTA BEAUTY INC COM 90384S303 1,197,322 3,077 SH SOLE 0 0 3,077
UNILEVER PLC SPON ADR NEW 904767704 785,626 12,094 SH SOLE 0 0 12,094
UNION PAC CORP COM 907818108 53,553,413 217,273 SH SOLE 0 0 217,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 462,168 15,893 SH SOLE 0 0 15,893
URBAN OUTFITTERS INC COM 917047102 491,824 12,838 SH SOLE 0 0 12,838
VALLEY NATL BANCORP COM 919794107 356,565 39,356 SH SOLE 0 0 39,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,568,177 177,150 SH SOLE 0 0 177,150
VANGUARD INDEX FDS VALUE ETF 922908744 427,697 2,450 SH SOLE 0 0 2,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,177,500 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,225,064 24,900 SH SOLE 0 0 24,900
VARONIS SYS INC COM 922280102 1,008,526 17,850 SH SOLE 0 0 17,850
VERINT SYS INC COM 92343X100 368,400 14,544 SH SOLE 0 0 14,544
VERIZON COMMUNICATIONS INC COM 92343V104 3,089,808 68,800 SH SOLE 0 0 68,800
VERTIV HOLDINGS CO COM CL A 92537N108 11,080,699 111,375 SH SOLE 0 0 111,375
VIATRIS INC COM 92556V106 360,131 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 19,099,952 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 49,197,345 609,255 SH SOLE 0 0 609,255
WERNER ENTERPRISES INC COM 950755108 394,853 10,232 SH SOLE 0 0 10,232
WESBANCO INC COM 950810101 349,260 11,728 SH SOLE 0 0 11,728
WEX INC COM 96208T104 2,596,038 12,378 SH SOLE 0 0 12,378
WNS HLDGS LTD COM SHS G98196101 386,997 7,342 SH SOLE 0 0 7,342
WORKIVA INC COM CL A 98139A105 380,804 4,813 SH SOLE 0 0 4,813
WORTHINGTON ENTERPRISES INC COM 981811102 275,228 6,640 SH SOLE 0 0 6,640
WSFS FINL CORP COM 929328102 565,829 11,097 SH SOLE 0 0 11,097
XOMETRY INC CLASS A COM 98423F109 883,762 48,109 SH SOLE 0 0 48,109
YELP INC CL A 985817105 359,711 10,254 SH SOLE 0 0 10,254
ZURN ELKAY WATER SOLNS CORP COM 98983L108 676,103 18,812 SH SOLE 0 0 18,812