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 529,277 5,470 SH SOLE 0 0 5,470
ABBVIE INC COM 00287Y109 332,170 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 280,455 7,336 SH SOLE 0 0 7,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 597,750 2,323 SH SOLE 0 0 2,323
ACUITY BRANDS INC COM 00508Y102 1,116,566 7,091 SH SOLE 0 0 7,091
ADVANCED DRAIN SYS INC DEL COM 00790R104 550,213 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 2,289,001 20,465 SH SOLE 0 0 20,465
AFLAC INC COM 001055102 18,939,400 337,000 SH SOLE 0 0 337,000
ALCON AG ORD SHS H01301128 308,645 5,305 SH SOLE 0 0 5,305
ALPHABET INC CAP STK CL A 02079K305 27,475,367 287,249 SH SOLE 0 0 287,249
ALPHABET INC CAP STK CL C 02079K107 27,485,439 285,860 SH SOLE 0 0 285,860
AMAZON COM INC COM 023135106 25,223,521 223,217 SH SOLE 0 0 223,217
AMERESCO INC CL A 02361E108 401,340 6,037 SH SOLE 0 0 6,037
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247,363 15,019 SH SOLE 0 0 15,019
AMERICAN EQTY INVT LIFE HLD COM 025676206 222,587 5,969 SH SOLE 0 0 5,969
AMERICAN EXPRESS CO COM 025816109 472,860 3,505 SH SOLE 0 0 3,505
AMGEN INC COM 031162100 10,030,300 44,500 SH SOLE 0 0 44,500
AMICUS THERAPEUTICS INC COM 03152W109 285,649 27,361 SH SOLE 0 0 27,361
AON PLC SHS CL A G0403H108 1,272,016 4,749 SH SOLE 0 0 4,749
APELLIS PHARMACEUTICALS INC COM 03753U106 470,724 6,892 SH SOLE 0 0 6,892
APPLE INC COM 037833100 99,012,697 716,445 SH SOLE 0 0 716,445
APPLIED INDL TECHNOLOGIES IN COM 03820C105 392,311 3,817 SH SOLE 0 0 3,817
APPLIED MATLS INC COM 038222105 14,198,470 173,300 SH SOLE 0 0 173,300
APTARGROUP INC COM 038336103 2,206,714 23,221 SH SOLE 0 0 23,221
ARAMARK COM 03852U106 3,411,011 109,327 SH SOLE 0 0 109,327
ARMADA HOFFLER PPTYS INC COM 04208T108 111,554 10,747 SH SOLE 0 0 10,747
ARTIVION INC COM 228903100 153,956 11,124 SH SOLE 0 0 11,124
ASGN INC COM 00191U102 432,059 4,781 SH SOLE 0 0 4,781
ASML HOLDING N V N Y REGISTRY SHS N07059210 491,359 1,183 SH SOLE 0 0 1,183
ASTRAZENECA PLC SPONSORED ADR 046353108 652,431 11,897 SH SOLE 0 0 11,897
ATLASSIAN CORP PLC CL A G06242104 438,448 2,082 SH SOLE 0 0 2,082
ATRICURE INC COM 04963C209 237,924 6,085 SH SOLE 0 0 6,085
AUTOMATIC DATA PROCESSING IN COM 053015103 46,021,045 203,462 SH SOLE 0 0 203,462
BANK MONTREAL QUE COM 063671101 277,381 3,165 SH SOLE 0 0 3,165
BARRICK GOLD CORP COM 067901108 194,231 12,531 SH SOLE 0 0 12,531
BAXTER INTL INC COM 071813109 1,615,800 30,000 SH SOLE 0 0 30,000
BEIGENE LTD SPONSORED ADR 07725L102 287,571 2,133 SH SOLE 0 0 2,133
BERKLEY W R CORP COM 084423102 4,395,647 68,065 SH SOLE 0 0 68,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,791,583 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,081,647 3,809 SH SOLE 0 0 3,809
BJS WHSL CLUB HLDGS INC COM 05550J101 205,907 2,828 SH SOLE 0 0 2,828
BLACK HILLS CORP COM 092113109 219,648 3,243 SH SOLE 0 0 3,243
BLACK KNIGHT INC COM 09215C105 1,373,830 21,224 SH SOLE 0 0 21,224
BLACKBAUD INC COM 09227Q100 1,030,179 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 37,575,216 68,284 SH SOLE 0 0 68,284
BLUEPRINT MEDICINES CORP COM 09627Y109 316,799 4,808 SH SOLE 0 0 4,808
BOEING CO COM 097023105 14,596,531 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 563,681 9,480 SH SOLE 0 0 9,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,157,573 23,363 SH SOLE 0 0 23,363
BOSTON SCIENTIFIC CORP COM 101137107 384,202 9,920 SH SOLE 0 0 9,920
BOX INC CL A 10316T104 212,852 8,727 SH SOLE 0 0 8,727
BRIGHTVIEW HLDGS INC COM 10948C107 87,705 11,046 SH SOLE 0 0 11,046
BRISTOL-MYERS SQUIBB CO COM 110122108 421,564 5,930 SH SOLE 0 0 5,930
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,194,700 8,278 SH SOLE 0 0 8,278
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216,676 5,299 SH SOLE 0 0 5,299
BROWN & BROWN INC COM 115236101 2,592,717 42,869 SH SOLE 0 0 42,869
BURFORD CAP LTD ORD SHS G17977110 217,455 28,994 SH SOLE 0 0 28,994
BURLINGTON STORES INC COM 122017106 743,285 6,643 SH SOLE 0 0 6,643
CACI INTL INC CL A 127190304 1,889,291 7,237 SH SOLE 0 0 7,237
CAE INC COM 124765108 161,823 10,556 SH SOLE 0 0 10,556
CANADIAN NATL RY CO COM 136375102 480,448 4,449 SH SOLE 0 0 4,449
CANADIAN PAC RY LTD COM 13645T100 257,139 3,854 SH SOLE 0 0 3,854
CARLISLE COS INC COM 142339100 4,401,437 15,696 SH SOLE 0 0 15,696
CASELLA WASTE SYS INC CL A 147448104 234,976 3,076 SH SOLE 0 0 3,076
CASEYS GEN STORES INC COM 147528103 1,348,378 6,658 SH SOLE 0 0 6,658
CHEVRON CORP NEW COM 166764100 464,055 3,230 SH SOLE 0 0 3,230
CHOICE HOTELS INTL INC COM 169905106 1,992,278 18,191 SH SOLE 0 0 18,191
CHUBB LIMITED COM H1467J104 614,431 3,378 SH SOLE 0 0 3,378
CIGNA CORP NEW COM 125523100 1,231,611 4,439 SH SOLE 0 0 4,439
CISCO SYS INC COM 17275R102 14,529,161 363,229 SH SOLE 0 0 363,229
CITIGROUP INC COM NEW 172967424 7,250,580 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 231,924 2,615 SH SOLE 0 0 2,615
COCA COLA CO COM 191216100 18,945,815 338,197 SH SOLE 0 0 338,197
COHERENT CORP COM 19247G107 204,047 5,855 SH SOLE 0 0 5,855
COLUMBIA SPORTSWEAR CO COM 198516106 1,368,918 20,341 SH SOLE 0 0 20,341
COMCAST CORP NEW CL A 20030N101 15,402,005 525,128 SH SOLE 0 0 525,128
CONMED CORP COM 207410101 242,354 3,023 SH SOLE 0 0 3,023
CONOCOPHILLIPS COM 20825C104 983,283 9,608 SH SOLE 0 0 9,608
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 219,094 4,632 SH SOLE 0 0 4,632
COSTCO WHSL CORP NEW COM 22160K105 398,124 843 SH SOLE 0 0 843
CVS HEALTH CORP COM 126650100 23,371,303 245,059 SH SOLE 0 0 245,059
DANA INC COM 235825205 142,498 12,467 SH SOLE 0 0 12,467
DANAHER CORPORATION COM 235851102 407,184 1,576 SH SOLE 0 0 1,576
DECKERS OUTDOOR CORP COM 243537107 888,438 2,842 SH SOLE 0 0 2,842
DIAGEO PLC SPON ADR NEW 25243Q205 1,005,615 5,922 SH SOLE 0 0 5,922
DIAMONDROCK HOSPITALITY CO COM 252784301 187,329 24,944 SH SOLE 0 0 24,944
DISNEY WALT CO COM 254687106 22,153,401 234,850 SH SOLE 0 0 234,850
DOLBY LABORATORIES INC COM CL A 25659T107 1,785,045 27,399 SH SOLE 0 0 27,399
DOMINION ENERGY INC COM 25746U109 433,734 6,276 SH SOLE 0 0 6,276
DUKE ENERGY CORP NEW COM NEW 26441C204 648,464 6,971 SH SOLE 0 0 6,971
DUPONT DE NEMOURS INC COM 26614N102 370,339 7,348 SH SOLE 0 0 7,348
EARTHSTONE ENERGY INC CL A 27032D304 145,512 11,811 SH SOLE 0 0 11,811
EASTGROUP PPTYS INC COM 277276101 218,242 1,512 SH SOLE 0 0 1,512
EATON CORP PLC SHS G29183103 537,718 4,032 SH SOLE 0 0 4,032
ELASTIC N V ORD SHS N14506104 223,614 3,117 SH SOLE 0 0 3,117
ELEVANCE HEALTH INC COM 036752103 312,063 687 SH SOLE 0 0 687
EMERSON ELEC CO COM 291011104 6,223,700 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 203,641 4,624 SH SOLE 0 0 4,624
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,047,163 92,873 SH SOLE 0 0 92,873
EQUINOR ASA SPONSORED ADR 29446M102 449,270 13,569 SH SOLE 0 0 13,569
EQUITY RESIDENTIAL SH BEN INT 29476L107 237,488 3,533 SH SOLE 0 0 3,533
ESSENT GROUP LTD COM G3198U102 274,566 7,874 SH SOLE 0 0 7,874
EXLSERVICE HOLDINGS INC COM 302081104 482,899 3,277 SH SOLE 0 0 3,277
EXXON MOBIL CORP COM 30231G102 23,224,460 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 876,522 2,191 SH SOLE 0 0 2,191
FEDERAL SIGNAL CORP COM 313855108 376,260 10,082 SH SOLE 0 0 10,082
FEDEX CORP COM 31428X106 10,129,659 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 427,350 2,310 SH SOLE 0 0 2,310
FIRST BANCORP N C COM 318910106 221,053 6,043 SH SOLE 0 0 6,043
FIRST FINL BANCORP OH COM 320209109 255,743 12,132 SH SOLE 0 0 12,132
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 412,216 10,216 SH SOLE 0 0 10,216
GARTNER INC COM 366651107 1,414,993 5,114 SH SOLE 0 0 5,114
GENERAL DYNAMICS CORP COM 369550108 30,640,895 144,417 SH SOLE 0 0 144,417
GENERAL ELECTRIC CO COM NEW 369604301 15,353,680 248,000 SH SOLE 0 0 248,000
GODADDY INC CL A 380237107 2,190,476 30,904 SH SOLE 0 0 30,904
GRACO INC COM 384109104 1,066,759 17,794 SH SOLE 0 0 17,794
HALOZYME THERAPEUTICS INC COM 40637H109 347,636 8,792 SH SOLE 0 0 8,792
HAMILTON LANE INC CL A 407497106 258,529 4,337 SH SOLE 0 0 4,337
HDFC BANK LTD SPONSORED ADS 40415F101 1,229,848 21,052 SH SOLE 0 0 21,052
HENRY JACK & ASSOC INC COM 426281101 928,007 5,091 SH SOLE 0 0 5,091
HENRY SCHEIN INC COM 806407102 569,042 8,652 SH SOLE 0 0 8,652
HEXCEL CORP NEW COM 428291108 1,557,031 30,105 SH SOLE 0 0 30,105
HOME DEPOT INC COM 437076102 33,661,454 121,988 SH SOLE 0 0 121,988
HONEYWELL INTL INC COM 438516106 23,876,798 143,000 SH SOLE 0 0 143,000
HUB GROUP INC CL A 443320106 327,793 4,752 SH SOLE 0 0 4,752
HUNT J B TRANS SVCS INC COM 445658107 1,890,765 12,088 SH SOLE 0 0 12,088
IAA INC COM 449253103 1,366,110 42,892 SH SOLE 0 0 42,892
ICON PLC SHS G4705A100 270,524 1,472 SH SOLE 0 0 1,472
IDEX CORP COM 45167R104 1,583,914 7,926 SH SOLE 0 0 7,926
ILLINOIS TOOL WKS INC COM 452308109 517,849 2,867 SH SOLE 0 0 2,867
INDEPENDENT BANK GROUP INC COM 45384B106 216,031 3,519 SH SOLE 0 0 3,519
INDEPENDENT BK CORP MASS COM 453836108 255,638 3,430 SH SOLE 0 0 3,430
ING GROEP N.V. SPONSORED ADR 456837103 333,149 39,194 SH SOLE 0 0 39,194
INSMED INC COM PAR $.01 457669307 226,816 10,530 SH SOLE 0 0 10,530
INSPIRE MED SYS INC COM 457730109 300,642 1,695 SH SOLE 0 0 1,695
INTEL CORP COM 458140100 7,463,522 289,621 SH SOLE 0 0 289,621
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,974,000 100,000 SH SOLE 0 0 100,000
ISHARES INC MSCI JPN ETF NEW 46434G822 296,910 6,078 SH SOLE 0 0 6,078
ISHARES TR MSCI USA QLT FCT 46432F339 1,143,340 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 289,406 55,978 SH SOLE 0 0 55,978
J & J SNACK FOODS CORP COM 466032109 352,676 2,724 SH SOLE 0 0 2,724
JD.COM INC SPON ADR CL A 47215P106 229,670 4,566 SH SOLE 0 0 4,566
JOHNSON & JOHNSON COM 478160104 869,053 5,320 SH SOLE 0 0 5,320
JOHNSON CTLS INTL PLC SHS G51502105 490,084 9,957 SH SOLE 0 0 9,957
JONES LANG LASALLE INC COM 48020Q107 1,600,639 10,595 SH SOLE 0 0 10,595
JPMORGAN CHASE & CO COM 46625H100 36,330,431 347,660 SH SOLE 0 0 347,660
KADANT INC COM 48282T104 296,922 1,780 SH SOLE 0 0 1,780
KB HOME COM 48666K109 228,537 8,817 SH SOLE 0 0 8,817
KBR INC COM 48242W106 203,826 4,716 SH SOLE 0 0 4,716
KIRBY CORP COM 497266106 1,535,719 25,271 SH SOLE 0 0 25,271
KITE RLTY GROUP TR COM NEW 49803T300 249,694 14,500 SH SOLE 0 0 14,500
KKR & CO INC COM 48251W104 325,596 7,572 SH SOLE 0 0 7,572
KLA CORP COM NEW 482480100 267,525 884 SH SOLE 0 0 884
L3HARRIS TECHNOLOGIES INC COM 502431109 396,747 1,909 SH SOLE 0 0 1,909
LANDSTAR SYS INC COM 515098101 1,786,712 12,376 SH SOLE 0 0 12,376
LENNOX INTL INC COM 526107107 1,979,285 8,889 SH SOLE 0 0 8,889
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 277,791 3,226 SH SOLE 0 0 3,226
LILLY ELI & CO COM 532457108 42,351,117 130,976 SH SOLE 0 0 130,976
LINDE PLC SHS G5494J103 257,998 957 SH SOLE 0 0 957
LKQ CORP COM 501889208 1,728,283 36,655 SH SOLE 0 0 36,655
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209,210 116,877 SH SOLE 0 0 116,877
LOWES COS INC COM 548661107 540,517 2,878 SH SOLE 0 0 2,878
LULULEMON ATHLETICA INC COM 550021109 390,266 1,396 SH SOLE 0 0 1,396
LXP INDUSTRIAL TRUST COM 529043101 158,734 17,329 SH SOLE 0 0 17,329
MADDEN STEVEN LTD COM 556269108 347,297 13,022 SH SOLE 0 0 13,022
MALIBU BOATS INC COM CL A 56117J100 261,450 5,448 SH SOLE 0 0 5,448
MANHATTAN ASSOCIATES INC COM 562750109 1,165,875 8,764 SH SOLE 0 0 8,764
MARATHON PETE CORP COM 56585A102 7,806,274 78,589 SH SOLE 0 0 78,589
MARKEL CORP COM 570535104 2,247,588 2,073 SH SOLE 0 0 2,073
MARRIOTT INTL INC NEW CL A 571903202 7,079,172 50,515 SH SOLE 0 0 50,515
MARSH & MCLENNAN COS INC COM 571748102 517,439 3,466 SH SOLE 0 0 3,466
MAXLINEAR INC COM 57776J100 274,693 8,421 SH SOLE 0 0 8,421
MCDONALDS CORP COM 580135101 29,654,568 128,519 SH SOLE 0 0 128,519
MCKESSON CORP COM 58155Q103 677,665 1,994 SH SOLE 0 0 1,994
MERCADOLIBRE INC COM 58733R102 743,739 898 SH SOLE 0 0 898
MERCK & CO INC COM 58933Y105 1,074,778 12,480 SH SOLE 0 0 12,480
MERIT MED SYS INC COM 589889104 348,780 6,172 SH SOLE 0 0 6,172
META PLATFORMS INC CL A 30303M102 19,039,974 140,330 SH SOLE 0 0 140,330
MICROSOFT CORP COM 594918104 44,135,353 189,504 SH SOLE 0 0 189,504
MINERALS TECHNOLOGIES INC COM 603158106 376,608 7,622 SH SOLE 0 0 7,622
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 221,301 49,178 SH SOLE 0 0 49,178
MONDELEZ INTL INC CL A 609207105 13,691,051 249,700 SH SOLE 0 0 249,700
MORGAN STANLEY COM NEW 617446448 715,910 9,061 SH SOLE 0 0 9,061
MORNINGSTAR INC COM 617700109 1,757,378 8,277 SH SOLE 0 0 8,277
MYR GROUP INC DEL COM 55405W104 379,336 4,477 SH SOLE 0 0 4,477
NASDAQ INC COM 631103108 448,490 7,913 SH SOLE 0 0 7,913
NATIONAL GRID PLC SPONSORED ADR NE 636274409 242,449 4,705 SH SOLE 0 0 4,705
NEXTERA ENERGY INC COM 65339F101 277,493 3,539 SH SOLE 0 0 3,539
NMI HLDGS INC CL A 629209305 281,269 13,808 SH SOLE 0 0 13,808
NORDSON CORP COM 655663102 1,310,193 6,172 SH SOLE 0 0 6,172
NORTHROP GRUMMAN CORP COM 666807102 857,840 1,824 SH SOLE 0 0 1,824
NORTHWESTERN CORP COM NEW 668074305 228,019 4,627 SH SOLE 0 0 4,627
NOVO-NORDISK A S ADR 670100205 671,706 6,742 SH SOLE 0 0 6,742
NU HLDGS LTD ORD SHS CL A G6683N103 212,155 48,217 SH SOLE 0 0 48,217
NUTRIEN LTD COM 67077M108 216,454 2,596 SH SOLE 0 0 2,596
NUVASIVE INC COM 670704105 229,871 5,247 SH SOLE 0 0 5,247
NVIDIA CORPORATION COM 67066G104 14,259,655 117,470 SH SOLE 0 0 117,470
NXP SEMICONDUCTORS N V COM N6596X109 575,879 3,904 SH SOLE 0 0 3,904
OLD NATL BANCORP IND COM 680033107 371,069 22,530 SH SOLE 0 0 22,530
OMNICELL COM COM 68213N109 271,534 3,120 SH SOLE 0 0 3,120
ORACLE CORP COM 68389X105 18,422,908 301,669 SH SOLE 0 0 301,669
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109,186 18,809 SH SOLE 0 0 18,809
PACIFIC PREMIER BANCORP COM 69478X105 227,618 7,352 SH SOLE 0 0 7,352
PAGSEGURO DIGITAL LTD COM CL A G68707101 216,509 16,365 SH SOLE 0 0 16,365
PATTERSON-UTI ENERGY INC COM 703481101 367,243 31,442 SH SOLE 0 0 31,442
PDC ENERGY INC COM 69327R101 522,711 9,045 SH SOLE 0 0 9,045
PEPSICO INC COM 713448108 21,640,468 132,552 SH SOLE 0 0 132,552
PFIZER INC COM 717081103 29,111,757 665,260 SH SOLE 0 0 665,260
PHYSICIANS RLTY TR COM 71943U104 252,883 16,814 SH SOLE 0 0 16,814
PIONEER NAT RES CO COM 723787107 460,559 2,127 SH SOLE 0 0 2,127
PNC FINL SVCS GROUP INC COM 693475105 323,563 2,165 SH SOLE 0 0 2,165
POOL CORP COM 73278L105 939,992 2,954 SH SOLE 0 0 2,954
PPG INDS INC COM 693506107 428,493 3,871 SH SOLE 0 0 3,871
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 401,231 8,052 SH SOLE 0 0 8,052
PROCTER AND GAMBLE CO COM 742718109 332,795 2,636 SH SOLE 0 0 2,636
PROGRESSIVE CORP COM 743315103 1,176,627 10,125 SH SOLE 0 0 10,125
PROSPERITY BANCSHARES INC COM 743606105 1,033,940 15,506 SH SOLE 0 0 15,506
PTC THERAPEUTICS INC COM 69366J200 278,008 5,538 SH SOLE 0 0 5,538
RAPID7 INC COM 753422104 205,062 4,780 SH SOLE 0 0 4,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,671,209 374,679 SH SOLE 0 0 374,679
REGAL REXNORD CORPORATION COM 758750103 266,403 1,898 SH SOLE 0 0 1,898
RPM INTL INC COM 749685103 2,510,396 30,133 SH SOLE 0 0 30,133
RPT REALTY SH BEN INT 74971D101 112,357 14,862 SH SOLE 0 0 14,862
SALESFORCE INC COM 79466L302 34,579,136 240,400 SH SOLE 0 0 240,400
SEI INVTS CO COM 784117103 2,051,812 41,831 SH SOLE 0 0 41,831
SELECTIVE INS GROUP INC COM 816300107 350,997 4,312 SH SOLE 0 0 4,312
SERVICE CORP INTL COM 817565104 1,046,341 18,122 SH SOLE 0 0 18,122
SHELL PLC SPON ADS 780259305 572,339 11,502 SH SOLE 0 0 11,502
SHERWIN WILLIAMS CO COM 824348106 274,979 1,343 SH SOLE 0 0 1,343
SHOCKWAVE MED INC COM 82489T104 639,561 2,300 SH SOLE 0 0 2,300
SHOPIFY INC CL A 82509L107 311,373 11,558 SH SOLE 0 0 11,558
SILICON LABORATORIES INC COM 826919102 261,199 2,116 SH SOLE 0 0 2,116
SK TELECOM LTD SPONSORED ADR 78440P306 240,769 12,501 SH SOLE 0 0 12,501
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 265,535 2,926 SH SOLE 0 0 2,926
SONY GROUP CORPORATION SPONSORED ADR 835699307 618,595 9,658 SH SOLE 0 0 9,658
SOUTHERN CO COM 842587107 743,920 10,940 SH SOLE 0 0 10,940
SOUTHSTATE CORPORATION COM 840441109 369,570 4,671 SH SOLE 0 0 4,671
SOUTHWEST AIRLS CO COM 844741108 3,855,000 125,000 SH SOLE 0 0 125,000
SOUTHWESTERN ENERGY CO COM 845467109 341,031 55,724 SH SOLE 0 0 55,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,036,862 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,184,749 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 305,590 4,903 SH SOLE 0 0 4,903
SPS COMM INC COM 78463M107 202,246 1,628 SH SOLE 0 0 1,628
STARBUCKS CORP COM 855244109 17,061,809 202,490 SH SOLE 0 0 202,490
SUMMIT MATLS INC CL A 86614U100 310,258 12,949 SH SOLE 0 0 12,949
SUPERNUS PHARMACEUTICALS INC COM 868459108 344,762 10,185 SH SOLE 0 0 10,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,965,397 189,110 SH SOLE 0 0 189,110
TARGET CORP COM 87612E106 396,795 2,674 SH SOLE 0 0 2,674
TAYLOR MORRISON HOME CORP COM 87724P106 272,378 11,680 SH SOLE 0 0 11,680
TELEFLEX INCORPORATED COM 879369106 1,398,437 6,942 SH SOLE 0 0 6,942
TELEFONICA S A SPONSORED ADR 879382208 110,047 33,965 SH SOLE 0 0 33,965
TESLA INC COM 88160R101 206,099 777 SH SOLE 0 0 777
TETRA TECH INC NEW COM 88162G103 252,433 1,964 SH SOLE 0 0 1,964
TEXAS INSTRS INC COM 882508104 767,237 4,957 SH SOLE 0 0 4,957
TEXAS ROADHOUSE INC COM 882681109 408,290 4,679 SH SOLE 0 0 4,679
TFI INTL INC COM 87241L109 627,841 6,939 SH SOLE 0 0 6,939
THERMO FISHER SCIENTIFIC INC COM 883556102 42,674,490 84,139 SH SOLE 0 0 84,139
TORONTO DOMINION BK ONT COM NEW 891160509 614,465 10,019 SH SOLE 0 0 10,019
TRANSMEDICS GROUP INC COM 89377M109 328,828 7,878 SH SOLE 0 0 7,878
TRAVERE THERAPEUTICS INC COM 89422G107 357,231 14,498 SH SOLE 0 0 14,498
TRIMBLE INC COM 896239100 798,475 14,713 SH SOLE 0 0 14,713
UBS GROUP AG SHS H42097107 221,988 15,299 SH SOLE 0 0 15,299
ULTA BEAUTY INC COM 90384S303 2,327,704 5,802 SH SOLE 0 0 5,802
UMPQUA HLDGS CORP COM 904214103 1,489,759 87,171 SH SOLE 0 0 87,171
UNION PAC CORP COM 907818108 43,174,764 221,614 SH SOLE 0 0 221,614
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 332,423 10,043 SH SOLE 0 0 10,043
VALLEY NATL BANCORP COM 919794107 272,365 25,219 SH SOLE 0 0 25,219
VANDA PHARMACEUTICALS INC COM 921659108 106,902 10,820 SH SOLE 0 0 10,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,403,310 177,150 SH SOLE 0 0 177,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,611,540 126,500 SH SOLE 0 0 126,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,728,930 157,000 SH SOLE 0 0 157,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,659,087 24,900 SH SOLE 0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,647,698 26,988 SH SOLE 0 0 26,988
VARONIS SYS INC COM 922280102 243,321 9,175 SH SOLE 0 0 9,175
VERIZON COMMUNICATIONS INC COM 92343V104 12,973,711 341,683 SH SOLE 0 0 341,683
VIATRIS INC COM 92556V106 264,282 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 13,060,473 73,518 SH SOLE 0 0 73,518
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277,347 24,479 SH SOLE 0 0 24,479
WALMART INC COM 931142103 26,602,124 205,105 SH SOLE 0 0 205,105
WENDYS CO COM 95058W100 203,329 10,879 SH SOLE 0 0 10,879
WERNER ENTERPRISES INC COM 950755108 324,676 8,635 SH SOLE 0 0 8,635
WESBANCO INC COM 950810101 244,936 7,340 SH SOLE 0 0 7,340
WESCO INTL INC COM 95082P105 293,078 2,455 SH SOLE 0 0 2,455
WEX INC COM 96208T104 1,571,263 12,378 SH SOLE 0 0 12,378
WISDOMTREE TR CHINADIV EX FI 97717X719 344,917 10,922 SH SOLE 0 0 10,922
WNS HLDGS LTD SPON ADR 92932M101 424,668 5,189 SH SOLE 0 0 5,189
WOODWARD INC COM 980745103 598,017 7,451 SH SOLE 0 0 7,451
WORTHINGTON INDS INC COM 981811102 290,512 7,617 SH SOLE 0 0 7,617
WSFS FINL CORP COM 929328102 481,598 10,366 SH SOLE 0 0 10,366
XOMETRY INC CLASS A COM 98423F109 2,056,366 36,210 SH SOLE 0 0 36,210
YELP INC CL A 985817105 233,063 6,873 SH SOLE 0 0 6,873
ZIFF DAVIS INC COM 48123V102 311,105 4,543 SH SOLE 0 0 4,543
ZOETIS INC CL A 98978V103 223,918 1,510 SH SOLE 0 0 1,510
ZURN ELKAY WATER SOLNS CORP COM 98983L108 208,667 8,517 SH SOLE 0 0 8,517