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 571,388 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 573,062 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 499,664 10,834 SH SOLE 0 0 10,834
ADVANCED DRAIN SYS INC DEL COM 00790R104 613,609 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 2,751,717 11,541 SH SOLE 0 0 11,541
AFLAC INC COM 001055102 37,642,900 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 530,932 13,227 SH SOLE 0 0 13,227
ALAMO GROUP INC COM 011311107 311,740 1,633 SH SOLE 0 0 1,633
ALPHABET INC CAP STK CL A 02079K305 68,068,000 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 69,134,103 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 70,959,316 323,174 SH SOLE 0 0 323,174
AMERICAN EXPRESS CO COM 025816109 32,819,069 98,805 SH SOLE 0 0 98,805
AMICUS THERAPEUTICS INC COM 03152W109 345,790 43,882 SH SOLE 0 0 43,882
AON PLC SHS CL A G0403H108 1,090,422 3,058 SH SOLE 0 0 3,058
APPLE INC COM 037833100 163,852,874 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 371,475 1,423 SH SOLE 0 0 1,423
APPLIED MATLS INC COM 038222105 35,071,962 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 2,772,602 20,744 SH SOLE 0 0 20,744
ARAMARK COM 03852U106 2,935,864 76,455 SH SOLE 0 0 76,455
ARCOSA INC COM 039653100 539,676 5,759 SH SOLE 0 0 5,759
ARDELYX INC COM 039697107 362,321 65,757 SH SOLE 0 0 65,757
ARGENX SE SPONSORED ADR 04016X101 1,373,337 1,862 SH SOLE 0 0 1,862
ARTIVION INC COM 228903100 696,450 16,449 SH SOLE 0 0 16,449
ASGN INC COM 00191U102 401,197 8,473 SH SOLE 0 0 8,473
ASML HOLDING N V N Y REGISTRY SHS N07059210 987,452 1,020 SH SOLE 0 0 1,020
ASSOCIATED BANC CORP COM 045487105 717,284 27,899 SH SOLE 0 0 27,899
ASTRAZENECA PLC SPONSORED ADR 046353108 719,634 9,380 SH SOLE 0 0 9,380
ATRICURE INC COM 04963C209 548,490 15,560 SH SOLE 0 0 15,560
AUTOMATIC DATA PROCESSING IN COM 053015103 59,490,069 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 2,521,419 15,548 SH SOLE 0 0 15,548
AXSOME THERAPEUTICS INC COM 05464T104 611,622 5,036 SH SOLE 0 0 5,036
BALL CORP COM 058498106 522,049 10,354 SH SOLE 0 0 10,354
BENTLEY SYS INC COM CL B 08265T208 968,905 18,821 SH SOLE 0 0 18,821
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,446,953 4,247 SH SOLE 0 0 4,247
BERKLEY W R CORP COM 084423102 5,330,476 69,570 SH SOLE 0 0 69,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,966,521 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,944,071 34,946 SH SOLE 0 0 34,946
BLACK HILLS CORP COM 092113109 475,968 7,728 SH SOLE 0 0 7,728
BLACKBAUD INC COM 09227Q100 1,495,868 23,260 SH SOLE 0 0 23,260
BLACKROCK INC COM 09290D101 78,567,762 67,390 SH SOLE 0 0 67,390
BOEING CO COM 097023105 26,119,268 121,018 SH SOLE 0 0 121,018
BOISE CASCADE CO DEL COM 09739D100 340,440 4,403 SH SOLE 0 0 4,403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,921,938 29,234 SH SOLE 0 0 29,234
BOX INC CL A 10316T104 313,471 9,714 SH SOLE 0 0 9,714
BRIDGEBIO PHARMA INC COM 10806X102 677,142 13,037 SH SOLE 0 0 13,037
BRINKER INTL INC COM 109641100 355,084 2,803 SH SOLE 0 0 2,803
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,172,964 20,600 SH SOLE 0 0 20,600
BROWN & BROWN INC COM 115236101 637,397 6,796 SH SOLE 0 0 6,796
BURLINGTON STORES INC COM 122017106 3,354,819 13,182 SH SOLE 0 0 13,182
CACI INTL INC CL A 127190304 4,791,281 9,606 SH SOLE 0 0 9,606
CADENCE DESIGN SYSTEM INC COM 127387108 24,907,847 70,910 SH SOLE 0 0 70,910
CANADIAN NATL RY CO COM 136375102 425,765 4,515 SH SOLE 0 0 4,515
CARLISLE COS INC COM 142339100 5,281,136 16,054 SH SOLE 0 0 16,054
CASELLA WASTE SYS INC CL A 147448104 576,586 6,077 SH SOLE 0 0 6,077
CASEYS GEN STORES INC COM 147528103 4,444,546 7,862 SH SOLE 0 0 7,862
CATERPILLAR INC COM 149123101 21,154,445 44,335 SH SOLE 0 0 44,335
CHEFS WHSE INC COM 163086101 281,093 4,819 SH SOLE 0 0 4,819
CHOICE HOTELS INTL INC COM 169905106 2,391,470 22,369 SH SOLE 0 0 22,369
CISCO SYS INC COM 17275R102 24,939,365 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 17,661,000 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 360,337 2,909 SH SOLE 0 0 2,909
CLEARWATER ANALYTICS HLDGS I CL A 185123106 226,223 12,554 SH SOLE 0 0 12,554
CNO FINL GROUP INC COM 12621E103 584,984 14,791 SH SOLE 0 0 14,791
COCA COLA CO COM 191216100 22,250,184 335,497 SH SOLE 0 0 335,497
COLUMBIA BKG SYS INC COM 197236102 1,069,039 41,532 SH SOLE 0 0 41,532
COLUMBIA SPORTSWEAR CO COM 198516106 1,118,940 21,395 SH SOLE 0 0 21,395
CONOCOPHILLIPS COM 20825C104 11,208,915 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 914,146 7,198 SH SOLE 0 0 7,198
COSTCO WHSL CORP NEW COM 22160K105 1,117,236 1,207 SH SOLE 0 0 1,207
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 591,177 4,060 SH SOLE 0 0 4,060
CUSHMAN WAKEFIELD PLC SHS G2717B108 586,620 36,848 SH SOLE 0 0 36,848
DEUTSCHE BANK A G NAMEN AKT D18190898 868,961 24,540 SH SOLE 0 0 24,540
DIAMONDROCK HOSPITALITY CO COM 252784301 300,554 37,758 SH SOLE 0 0 37,758
DISNEY WALT CO COM 254687106 21,566,075 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 3,322,724 45,913 SH SOLE 0 0 45,913
DOVER CORP COM 260003108 20,691,091 124,025 SH SOLE 0 0 124,025
ELI LILLY & CO COM 532457108 89,863,153 117,776 SH SOLE 0 0 117,776
EMERSON ELEC CO COM 291011104 11,150,300 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 480,770 8,292 SH SOLE 0 0 8,292
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,570,160 77,082 SH SOLE 0 0 77,082
EQUITY RESIDENTIAL SH BEN INT 29476L107 226,555 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 657,185 3,113 SH SOLE 0 0 3,113
ESSENT GROUP LTD COM G3198U102 575,472 9,054 SH SOLE 0 0 9,054
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 397,653 13,362 SH SOLE 0 0 13,362
EXLSERVICE HOLDINGS INC COM 302081104 558,256 12,679 SH SOLE 0 0 12,679
EXXON MOBIL CORP COM 30231G102 29,991,500 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 714,853 2,495 SH SOLE 0 0 2,495
FEDERAL SIGNAL CORP COM 313855108 1,028,907 8,647 SH SOLE 0 0 8,647
FEDEX CORP COM 31428X106 16,088,603 68,227 SH SOLE 0 0 68,227
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 730,110 3,251 SH SOLE 0 0 3,251
FIRST ADVANTAGE CORP NEW COM 31846B108 176,677 11,480 SH SOLE 0 0 11,480
FIRST BANCORP N C COM 318910106 374,144 7,074 SH SOLE 0 0 7,074
FIRST FINL BANCORP OH COM 320209109 448,289 17,754 SH SOLE 0 0 17,754
FIRST INTST BANCSYSTEM INC COM 32055Y201 468,489 14,700 SH SOLE 0 0 14,700
FOUR CORNERS PPTY TR INC COM 35086T109 344,162 14,105 SH SOLE 0 0 14,105
FTAI AVIATION LTD SHS G3730V105 425,826 2,552 SH SOLE 0 0 2,552
FTI CONSULTING INC COM 302941109 1,277,843 7,905 SH SOLE 0 0 7,905
GARMIN LTD SHS H2906T109 728,811 2,960 SH SOLE 0 0 2,960
GE AEROSPACE COM NEW 369604301 74,603,360 248,000 SH SOLE 0 0 248,000
GE VERNOVA INC COM 36828A101 38,123,801 62,000 SH SOLE 0 0 62,000
GENERAL DYNAMICS CORP COM 369550108 20,119,000 59,000 SH SOLE 0 0 59,000
GLAUKOS CORP COM 377322102 277,596 3,404 SH SOLE 0 0 3,404
GLOBAL X FDS DEFENSE TECH ETF 37960A529 53,312,160 759,000 SH SOLE 0 0 759,000
GODADDY INC CL A 380237107 4,131,308 30,193 SH SOLE 0 0 30,193
GRACO INC COM 384109104 1,569,606 18,475 SH SOLE 0 0 18,475
GULFPORT ENERGY CORP COMMON SHARES 402635502 262,059 1,448 SH SOLE 0 0 1,448
HALOZYME THERAPEUTICS INC COM 40637H109 501,352 6,836 SH SOLE 0 0 6,836
HAMILTON LANE INC CL A 407497106 264,593 1,963 SH SOLE 0 0 1,963
HEALTHEQUITY INC COM 42226A107 302,600 3,193 SH SOLE 0 0 3,193
HENRY JACK & ASSOC INC COM 426281101 1,456,272 9,778 SH SOLE 0 0 9,778
HOME DEPOT INC COM 437076102 49,231,925 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 30,343,816 144,151 SH SOLE 0 0 144,151
HSBC HLDGS PLC SPON ADR NEW 404280406 914,222 12,880 SH SOLE 0 0 12,880
HUB GROUP INC CL A 443320106 222,552 6,462 SH SOLE 0 0 6,462
HUNT J B TRANS SVCS INC COM 445658107 1,671,271 12,456 SH SOLE 0 0 12,456
IDEX CORP COM 45167R104 1,861,113 11,435 SH SOLE 0 0 11,435
IMAX CORP COM 45245E109 619,107 18,904 SH SOLE 0 0 18,904
INDEPENDENCE RLTY TR INC COM 45378A106 484,734 29,575 SH SOLE 0 0 29,575
INDEPENDENT BK CORP MASS COM 453836108 466,345 6,742 SH SOLE 0 0 6,742
INSIGHT ENTERPRISES INC COM 45765U103 1,117,202 9,851 SH SOLE 0 0 9,851
INSMED INC COM PAR $.01 457669307 407,836 2,832 SH SOLE 0 0 2,832
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 751,327 6,196 SH SOLE 0 0 6,196
INTERNATIONAL SEAWAYS INC COM Y41053102 261,319 5,671 SH SOLE 0 0 5,671
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,329,000 100,000 SH SOLE 0 0 100,000
IONQ INC COM 46222L108 207,563 3,375 SH SOLE 0 0 3,375
ISHARES INC MSCI EQUAL WEITE 464286681 79,739,968 774,400 SH SOLE 0 0 774,400
ISHARES TR MSCI USA QLT FCT 46432F339 2,139,500 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 323,247 3,364 SH SOLE 0 0 3,364
JACOBS SOLUTIONS INC COM 46982L108 1,377,513 9,192 SH SOLE 0 0 9,192
JONES LANG LASALLE INC COM 48020Q107 3,205,121 10,745 SH SOLE 0 0 10,745
JPMORGAN CHASE & CO. COM 46625H100 106,343,633 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 548,737 1,844 SH SOLE 0 0 1,844
KAISER ALUMINUM CORP COM PAR $0.01 483007704 490,275 6,354 SH SOLE 0 0 6,354
KB HOME COM 48666K109 305,027 4,793 SH SOLE 0 0 4,793
KINSALE CAP GROUP INC COM 49714P108 1,459,918 3,433 SH SOLE 0 0 3,433
KIRBY CORP COM 497266106 1,674,424 20,065 SH SOLE 0 0 20,065
KITE RLTY GROUP TR COM NEW 49803T300 547,649 24,558 SH SOLE 0 0 24,558
KONTOOR BRANDS INC COM 50050N103 581,044 7,284 SH SOLE 0 0 7,284
LA Z BOY INC COM 505336107 204,547 5,960 SH SOLE 0 0 5,960
LANDSTAR SYS INC COM 515098101 1,188,338 9,696 SH SOLE 0 0 9,696
LANTHEUS HLDGS INC COM 516544103 308,048 6,006 SH SOLE 0 0 6,006
LENNOX INTL INC COM 526107107 2,955,889 5,584 SH SOLE 0 0 5,584
LIBERTY ENERGY INC COM CL A 53115L104 231,436 18,755 SH SOLE 0 0 18,755
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 387,090 14,025 SH SOLE 0 0 14,025
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 826,890 4,668 SH SOLE 0 0 4,668
LKQ CORP COM 501889208 2,266,160 74,203 SH SOLE 0 0 74,203
LXP INDUSTRIAL TRUST COM 529043101 287,491 32,086 SH SOLE 0 0 32,086
MADDEN STEVEN LTD COM 556269108 346,551 10,351 SH SOLE 0 0 10,351
MAGNOLIA OIL & GAS CORP CL A 559663109 522,872 21,905 SH SOLE 0 0 21,905
MANHATTAN ASSOCIATES INC COM 562750109 2,296,801 11,205 SH SOLE 0 0 11,205
MARATHON PETE CORP COM 56585A102 15,147,299 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 3,941,224 2,062 SH SOLE 0 0 2,062
MARRIOTT INTL INC NEW CL A 571903202 28,387,960 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 20,040,775 238,382 SH SOLE 0 0 238,382
MCDONALDS CORP COM 580135101 39,055,764 128,519 SH SOLE 0 0 128,519
MERCK & CO INC COM 58933Y105 461,615 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 555,477 6,674 SH SOLE 0 0 6,674
META PLATFORMS INC CL A 30303M102 84,747,452 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 96,684,584 186,668 SH SOLE 0 0 186,668
MINERALS TECHNOLOGIES INC COM 603158106 645,619 10,393 SH SOLE 0 0 10,393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 774,094 48,563 SH SOLE 0 0 48,563
MODINE MFG CO COM 607828100 692,604 4,872 SH SOLE 0 0 4,872
MONDELEZ INTL INC CL A 609207105 15,598,759 249,700 SH SOLE 0 0 249,700
MONTROSE ENVIRONMENTAL GROUP COM 615111101 298,903 10,885 SH SOLE 0 0 10,885
MORNINGSTAR INC COM 617700109 2,896,282 12,483 SH SOLE 0 0 12,483
MYR GROUP INC DEL COM 55405W104 874,766 4,205 SH SOLE 0 0 4,205
NEOGENOMICS INC COM NEW 64049M209 229,137 29,681 SH SOLE 0 0 29,681
NMI HLDGS INC COM 629209305 481,665 12,563 SH SOLE 0 0 12,563
NORDSON CORP COM 655663102 1,849,363 8,149 SH SOLE 0 0 8,149
NORTHERN OIL & GAS INC COM 665531307 255,241 10,292 SH SOLE 0 0 10,292
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 448,601 7,654 SH SOLE 0 0 7,654
NU HLDGS LTD ORD SHS CL A G6683N103 822,994 51,405 SH SOLE 0 0 51,405
NVIDIA CORPORATION COM 67066G104 193,706,752 1,038,197 SH SOLE 0 0 1,038,197
NXP SEMICONDUCTORS N V COM N6596X109 774,054 3,399 SH SOLE 0 0 3,399
OLD NATL BANCORP IND COM 680033107 768,952 35,032 SH SOLE 0 0 35,032
OMNICELL COM COM 68213N109 260,895 8,568 SH SOLE 0 0 8,568
ONESPAWORLD HOLDINGS LIMITED COM P73684113 308,919 14,613 SH SOLE 0 0 14,613
ORACLE CORP COM 68389X105 84,841,304 301,669 SH SOLE 0 0 301,669
PALO ALTO NETWORKS INC COM 697435105 48,573,551 238,550 SH SOLE 0 0 238,550
PARSONS CORP DEL COM 70202L102 987,660 11,911 SH SOLE 0 0 11,911
PATTERSON-UTI ENERGY INC COM 703481101 332,747 64,237 SH SOLE 0 0 64,237
PEPSICO INC COM 713448108 18,350,758 130,666 SH SOLE 0 0 130,666
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260,496 7,588 SH SOLE 0 0 7,588
PJT PARTNERS INC COM CL A 69343T107 230,694 1,298 SH SOLE 0 0 1,298
POOL CORP COM 73278L105 1,269,737 4,095 SH SOLE 0 0 4,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 543,941 8,717 SH SOLE 0 0 8,717
PROGRESS SOFTWARE CORP COM 743312100 242,845 5,528 SH SOLE 0 0 5,528
PROSPERITY BANCSHARES INC COM 743606105 1,028,823 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 666,060 9,201 SH SOLE 0 0 9,201
QUAKER HOUGHTON COM 747316107 324,105 2,460 SH SOLE 0 0 2,460
RELX PLC SPONSORED ADR 759530108 809,119 16,941 SH SOLE 0 0 16,941
RENASANT CORP COM 75970E107 463,265 12,558 SH SOLE 0 0 12,558
RPM INTL INC COM 749685103 3,204,765 27,187 SH SOLE 0 0 27,187
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 384,324 6,382 SH SOLE 0 0 6,382
SAIA INC COM 78709Y105 1,345,923 4,496 SH SOLE 0 0 4,496
SALESFORCE INC COM 79466L302 51,286,800 216,400 SH SOLE 0 0 216,400
SAP SE SPON ADR 803054204 771,702 2,888 SH SOLE 0 0 2,888
SEI INVTS CO COM 784117103 3,635,192 42,843 SH SOLE 0 0 42,843
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281,218 6,675 SH SOLE 0 0 6,675
SELECTIVE INS GROUP INC COM 816300107 534,980 6,599 SH SOLE 0 0 6,599
SEMTECH CORP COM 816850101 1,197,716 16,763 SH SOLE 0 0 16,763
SERVICE CORP INTL COM 817565104 1,583,446 19,027 SH SOLE 0 0 19,027
SHELL PLC SPON ADS 780259305 22,671,597 316,952 SH SOLE 0 0 316,952
SHOPIFY INC CL A SUB VTG SHS 82509L107 300,192 2,020 SH SOLE 0 0 2,020
SILICON LABORATORIES INC COM 826919102 642,800 4,902 SH SOLE 0 0 4,902
SIMPSON MFG INC COM 829073105 1,171,885 6,998 SH SOLE 0 0 6,998
SM ENERGY CO COM 78454L100 535,007 21,426 SH SOLE 0 0 21,426
SONIC AUTOMOTIVE INC CL A 83545G102 341,491 4,488 SH SOLE 0 0 4,488
SONY GROUP CORP SPONSORED ADR 835699307 1,517,665 52,715 SH SOLE 0 0 52,715
SOUTHSTATE BK CORP COM 84472E102 572,655 5,792 SH SOLE 0 0 5,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,740,055 34,135 SH SOLE 0 0 34,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,732,052 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 511,846 6,279 SH SOLE 0 0 6,279
SPOTIFY TECHNOLOGY S A SHS L8681T102 891,346 1,277 SH SOLE 0 0 1,277
SPS COMM INC COM 78463M107 356,263 3,421 SH SOLE 0 0 3,421
SPX TECHNOLOGIES INC COM 78473E103 372,626 1,995 SH SOLE 0 0 1,995
STARBUCKS CORP COM 855244109 16,949,865 200,353 SH SOLE 0 0 200,353
SUPERNUS PHARMACEUTICALS INC COM 868459108 737,400 15,430 SH SOLE 0 0 15,430
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,657,227 9,514 SH SOLE 0 0 9,514
TAYLOR MORRISON HOME CORP COM 87724P106 525,836 7,966 SH SOLE 0 0 7,966
TECNOGLASS INC ORD SHS G87264100 501,825 7,500 SH SOLE 0 0 7,500
TELEFLEX INCORPORATED COM 879369106 2,440,762 19,947 SH SOLE 0 0 19,947
TERRENO RLTY CORP COM 88146M101 354,064 6,239 SH SOLE 0 0 6,239
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 432,347 15,326 SH SOLE 0 0 15,326
THERMO FISHER SCIENTIFIC INC COM 883556102 40,067,051 82,609 SH SOLE 0 0 82,609
TOYOTA MOTOR CORP ADS 892331307 424,984 2,224 SH SOLE 0 0 2,224
TRANSMEDICS GROUP INC COM 89377M109 536,092 4,778 SH SOLE 0 0 4,778
TRANSUNION COM 89400J107 2,638,148 31,489 SH SOLE 0 0 31,489
TRAVERE THERAPEUTICS INC COM 89422G107 660,070 27,618 SH SOLE 0 0 27,618
TRIMBLE INC COM 896239100 5,654,589 69,254 SH SOLE 0 0 69,254
TTM TECHNOLOGIES INC COM 87305R109 209,894 3,644 SH SOLE 0 0 3,644
TYLER TECHNOLOGIES INC COM 902252105 1,337,197 2,556 SH SOLE 0 0 2,556
UBS GROUP AG SHS H42097107 1,363,947 33,267 SH SOLE 0 0 33,267
ULTA BEAUTY INC COM 90384S303 1,682,350 3,077 SH SOLE 0 0 3,077
UNILEVER PLC SPON ADR NEW 904767704 468,905 7,910 SH SOLE 0 0 7,910
UNION PAC CORP COM 907818108 40,011,024 169,273 SH SOLE 0 0 169,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 460,438 14,687 SH SOLE 0 0 14,687
URBAN OUTFITTERS INC COM 917047102 666,228 9,327 SH SOLE 0 0 9,327
VALLEY NATL BANCORP COM 919794107 387,027 36,512 SH SOLE 0 0 36,512
VANGUARD INDEX FDS VALUE ETF 922908744 573,457 3,075 SH SOLE 0 0 3,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,309,064 592,813 SH SOLE 0 0 592,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,127,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,530,883 15,650 SH SOLE 0 0 15,650
VARONIS SYS INC COM 922280102 820,384 14,275 SH SOLE 0 0 14,275
VERIZON COMMUNICATIONS INC COM 92343V104 2,197,500 50,000 SH SOLE 0 0 50,000
VERTIV HOLDINGS CO COM CL A 92537N108 16,802,033 111,375 SH SOLE 0 0 111,375
VISA INC COM CL A 92826C839 23,714,644 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 62,789,824 609,255 SH SOLE 0 0 609,255
WARBY PARKER INC CL A COM 93403J106 378,729 13,732 SH SOLE 0 0 13,732
WESBANCO INC COM 950810101 488,912 15,312 SH SOLE 0 0 15,312
WEX INC COM 96208T104 2,619,881 16,631 SH SOLE 0 0 16,631
WNS HLDGS LTD COM SHS G98196101 478,670 6,276 SH SOLE 0 0 6,276
WORKIVA INC COM CL A 98139A105 348,624 4,050 SH SOLE 0 0 4,050
WORTHINGTON ENTERPRISES INC COM 981811102 268,960 4,847 SH SOLE 0 0 4,847
WSFS FINL CORP COM 929328102 572,837 10,622 SH SOLE 0 0 10,622
ZURN ELKAY WATER SOLNS CORP COM 98983L108 647,556 13,769 SH SOLE 0 0 13,769