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 468,364 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 399,985 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 325,865 7,336 SH SOLE 0 0 7,336
ACUITY BRANDS INC COM 00508Y102 1,175,107 7,096 SH SOLE 0 0 7,096
ADVANCED DRAIN SYS INC DEL COM 00790R104 362,635 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 3,242,459 20,466 SH SOLE 0 0 20,466
AFLAC INC COM 001055102 24,243,780 337,000 SH SOLE 0 0 337,000
ALPHABET INC CAP STK CL A 02079K305 24,704,400 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 25,186,898 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 27,206,676 323,889 SH SOLE 0 0 323,889
AMERESCO INC CL A 02361E108 344,954 6,037 SH SOLE 0 0 6,037
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 273,346 15,019 SH SOLE 0 0 15,019
AMERICAN EXPRESS CO COM 025816109 9,752,239 66,005 SH SOLE 0 0 66,005
AMGEN INC COM 031162100 11,687,480 44,500 SH SOLE 0 0 44,500
AMICUS THERAPEUTICS INC COM 03152W109 334,078 27,361 SH SOLE 0 0 27,361
AON PLC SHS CL A G0403H108 572,822 1,909 SH SOLE 0 0 1,909
APELLIS PHARMACEUTICALS INC COM 03753U106 356,385 6,892 SH SOLE 0 0 6,892
APPLE INC COM 037833100 92,261,862 710,089 SH SOLE 0 0 710,089
APPLIED INDL TECHNOLOGIES IN COM 03820C105 481,057 3,817 SH SOLE 0 0 3,817
APPLIED MATLS INC COM 038222105 16,681,194 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 2,563,127 23,305 SH SOLE 0 0 23,305
ARAMARK COM 03852U106 3,857,295 93,307 SH SOLE 0 0 93,307
ARMADA HOFFLER PPTYS INC COM 04208T108 166,118 14,445 SH SOLE 0 0 14,445
ARTIVION INC COM 228903100 134,823 11,124 SH SOLE 0 0 11,124
ASGN INC COM 00191U102 389,556 4,781 SH SOLE 0 0 4,781
ASTRAZENECA PLC SPONSORED ADR 046353108 305,236 4,502 SH SOLE 0 0 4,502
ATRICURE INC COM 04963C209 270,052 6,085 SH SOLE 0 0 6,085
AUTOMATIC DATA PROCESSING IN COM 053015103 48,414,984 202,692 SH SOLE 0 0 202,692
AZENTA INC COM 114340102 215,530 3,702 SH SOLE 0 0 3,702
BANK MONTREAL QUE COM 063671101 265,458 2,930 SH SOLE 0 0 2,930
BAXTER INTL INC COM 071813109 1,529,100 30,000 SH SOLE 0 0 30,000
BEIGENE LTD SPONSORED ADR 07725L102 469,132 2,133 SH SOLE 0 0 2,133
BERKLEY W R CORP COM 084423102 4,460,538 61,465 SH SOLE 0 0 61,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,954,685 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,262,861 15,237 SH SOLE 0 0 15,237
BLACK HILLS CORP COM 092113109 228,113 3,243 SH SOLE 0 0 3,243
BLACK KNIGHT INC COM 09215C105 1,310,582 21,224 SH SOLE 0 0 21,224
BLACKBAUD INC COM 09227Q100 1,376,222 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 47,754,444 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 247,483 5,649 SH SOLE 0 0 5,649
BOEING CO COM 097023105 22,964,099 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 650,992 9,480 SH SOLE 0 0 9,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,441,901 23,363 SH SOLE 0 0 23,363
BOX INC CL A 10316T104 271,672 8,727 SH SOLE 0 0 8,727
BRIGHTVIEW HLDGS INC COM 10948C107 76,107 11,046 SH SOLE 0 0 11,046
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,115,747 8,318 SH SOLE 0 0 8,318
BROWN & BROWN INC COM 115236101 2,442,247 42,869 SH SOLE 0 0 42,869
BURLINGTON STORES INC COM 122017106 2,180,278 10,753 SH SOLE 0 0 10,753
CACI INTL INC CL A 127190304 2,175,370 7,237 SH SOLE 0 0 7,237
CANADIAN PAC RY LTD COM 13645T100 201,169 2,697 SH SOLE 0 0 2,697
CARLISLE COS INC COM 142339100 3,954,151 16,780 SH SOLE 0 0 16,780
CASELLA WASTE SYS INC CL A 147448104 243,958 3,076 SH SOLE 0 0 3,076
CASEYS GEN STORES INC COM 147528103 1,493,722 6,658 SH SOLE 0 0 6,658
CHOICE HOTELS INTL INC COM 169905106 2,049,034 18,191 SH SOLE 0 0 18,191
CISCO SYS INC COM 17275R102 17,364,971 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 7,870,020 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 243,430 2,615 SH SOLE 0 0 2,615
COCA COLA CO COM 191216100 21,512,733 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 223,493 4,040 SH SOLE 0 0 4,040
COHERENT CORP COM 19247G107 205,511 5,855 SH SOLE 0 0 5,855
COLUMBIA SPORTSWEAR CO COM 198516106 1,787,378 20,409 SH SOLE 0 0 20,409
COLUMBUS MCKINNON CORP N Y COM 199333105 207,646 6,395 SH SOLE 0 0 6,395
COMCAST CORP NEW CL A 20030N101 17,517,386 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 326,993 3,689 SH SOLE 0 0 3,689
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 249,016 4,632 SH SOLE 0 0 4,632
CVS HEALTH CORP COM 126650100 32,505,536 348,809 SH SOLE 0 0 348,809
DANA INC COM 235825205 188,626 12,467 SH SOLE 0 0 12,467
DECKERS OUTDOOR CORP COM 243537107 1,134,413 2,842 SH SOLE 0 0 2,842
DIAGEO PLC SPON ADR NEW 25243Q205 299,181 1,679 SH SOLE 0 0 1,679
DIAMONDROCK HOSPITALITY CO COM 252784301 204,291 24,944 SH SOLE 0 0 24,944
DISNEY WALT CO COM 254687106 20,403,768 234,850 SH SOLE 0 0 234,850
DOLBY LABORATORIES INC COM CL A 25659T107 1,932,725 27,399 SH SOLE 0 0 27,399
DOVER CORP COM 260003108 9,681,815 71,500 SH SOLE 0 0 71,500
EARTHSTONE ENERGY INC CL A 27032D304 168,071 11,811 SH SOLE 0 0 11,811
EASTGROUP PPTYS INC COM 277276101 223,867 1,512 SH SOLE 0 0 1,512
EMERSON ELEC CO COM 291011104 8,165,100 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 226,391 4,624 SH SOLE 0 0 4,624
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,127,034 92,873 SH SOLE 0 0 92,873
EQUINOR ASA SPONSORED ADR 29446M102 264,170 7,377 SH SOLE 0 0 7,377
ESSENT GROUP LTD COM G3198U102 306,141 7,874 SH SOLE 0 0 7,874
EXLSERVICE HOLDINGS INC COM 302081104 555,222 3,277 SH SOLE 0 0 3,277
EXXON MOBIL CORP COM 30231G102 29,339,800 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 880,690 2,195 SH SOLE 0 0 2,195
FEDERAL SIGNAL CORP COM 313855108 468,511 10,082 SH SOLE 0 0 10,082
FEDEX CORP COM 31428X106 11,816,912 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 206,722 965 SH SOLE 0 0 965
FIRST BANCORP N C COM 318910106 258,882 6,043 SH SOLE 0 0 6,043
FIRST FINL BANCORP OH COM 320209109 293,958 12,132 SH SOLE 0 0 12,132
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 394,848 10,216 SH SOLE 0 0 10,216
FOCUS FINL PARTNERS INC COM CL A 34417P100 306,061 8,212 SH SOLE 0 0 8,212
FOUR CORNERS PPTY TR INC COM 35086T109 223,128 8,605 SH SOLE 0 0 8,605
FTI CONSULTING INC COM 302941109 1,255,314 7,905 SH SOLE 0 0 7,905
GARTNER INC COM 366651107 998,672 2,971 SH SOLE 0 0 2,971
GENERAL DYNAMICS CORP COM 369550108 35,268,767 142,150 SH SOLE 0 0 142,150
GENERAL ELECTRIC CO COM NEW 369604301 20,779,920 248,000 SH SOLE 0 0 248,000
GODADDY INC CL A 380237107 2,312,237 30,904 SH SOLE 0 0 30,904
GRACO INC COM 384109104 1,200,425 17,848 SH SOLE 0 0 17,848
HALOZYME THERAPEUTICS INC COM 40637H109 500,265 8,792 SH SOLE 0 0 8,792
HAMILTON LANE INC CL A 407497106 277,048 4,337 SH SOLE 0 0 4,337
HDFC BANK LTD SPONSORED ADS 40415F101 1,031,131 15,073 SH SOLE 0 0 15,073
HENRY JACK & ASSOC INC COM 426281101 896,317 5,105 SH SOLE 0 0 5,105
HENRY SCHEIN INC COM 806407102 691,035 8,652 SH SOLE 0 0 8,652
HEXCEL CORP NEW COM 428291108 1,771,679 30,105 SH SOLE 0 0 30,105
HOME DEPOT INC COM 437076102 38,378,035 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 29,375,417 137,076 SH SOLE 0 0 137,076
HUB GROUP INC CL A 443320106 377,736 4,752 SH SOLE 0 0 4,752
HUNT J B TRANS SVCS INC COM 445658107 2,112,263 12,114 SH SOLE 0 0 12,114
IAA INC COM 449253103 1,715,680 42,892 SH SOLE 0 0 42,892
IDEX CORP COM 45167R104 1,814,607 7,947 SH SOLE 0 0 7,947
INDEPENDENCE RLTY TR INC COM 45378A106 333,440 19,777 SH SOLE 0 0 19,777
INDEPENDENT BANK GROUP INC COM 45384B106 211,422 3,519 SH SOLE 0 0 3,519
INDEPENDENT BK CORP MASS COM 453836108 289,595 3,430 SH SOLE 0 0 3,430
INSMED INC COM PAR $.01 457669307 250,609 12,543 SH SOLE 0 0 12,543
INSPIRE MED SYS INC COM 457730109 426,937 1,695 SH SOLE 0 0 1,695
INTEL CORP COM 458140100 7,654,672 289,621 SH SOLE 0 0 289,621
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,400,000 100,000 SH SOLE 0 0 100,000
ISHARES INC MSCI JPN ETF NEW 46434G822 258,590 4,750 SH SOLE 0 0 4,750
ISHARES TR CHINA LG-CAP ETF 464287184 332,780 11,759 SH SOLE 0 0 11,759
ISHARES TR MSCI USA QLT FCT 46432F339 1,253,560 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 407,810 2,724 SH SOLE 0 0 2,724
JD.COM INC SPON ADR CL A 47215P106 216,718 3,861 SH SOLE 0 0 3,861
JONES LANG LASALLE INC COM 48020Q107 1,688,580 10,595 SH SOLE 0 0 10,595
JPMORGAN CHASE & CO COM 46625H100 45,210,289 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 316,181 1,780 SH SOLE 0 0 1,780
KAISER ALUMINUM CORP COM PAR $0.01 483007704 235,932 3,106 SH SOLE 0 0 3,106
KB HOME COM 48666K109 280,821 8,817 SH SOLE 0 0 8,817
KBR INC COM 48242W106 206,976 3,920 SH SOLE 0 0 3,920
KEMPER CORP COM 488401100 204,524 4,157 SH SOLE 0 0 4,157
KIRBY CORP COM 497266106 1,626,189 25,271 SH SOLE 0 0 25,271
KITE RLTY GROUP TR COM NEW 49803T300 370,759 17,613 SH SOLE 0 0 17,613
LANDSTAR SYS INC COM 515098101 2,019,579 12,398 SH SOLE 0 0 12,398
LENNOX INTL INC COM 526107107 2,126,485 8,889 SH SOLE 0 0 8,889
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215,497 3,226 SH SOLE 0 0 3,226
LILLY ELI & CO COM 532457108 47,916,291 130,976 SH SOLE 0 0 130,976
LINDE PLC SHS G5494J103 201,905 619 SH SOLE 0 0 619
LKQ CORP COM 501889208 1,957,744 36,655 SH SOLE 0 0 36,655
LXP INDUSTRIAL TRUST COM 529043101 173,637 17,329 SH SOLE 0 0 17,329
MADDEN STEVEN LTD COM 556269108 416,183 13,022 SH SOLE 0 0 13,022
MALIBU BOATS INC COM CL A 56117J100 290,378 5,448 SH SOLE 0 0 5,448
MANHATTAN ASSOCIATES INC COM 562750109 1,063,950 8,764 SH SOLE 0 0 8,764
MARATHON PETE CORP COM 56585A102 9,147,007 78,589 SH SOLE 0 0 78,589
MARKEL CORP COM 570535104 2,731,157 2,073 SH SOLE 0 0 2,073
MARRIOTT INTL INC NEW CL A 571903202 7,102,053 47,700 SH SOLE 0 0 47,700
MARVELL TECHNOLOGY INC COM 573874104 8,829,669 238,382 SH SOLE 0 0 238,382
MAXLINEAR INC COM 57776J100 317,466 9,351 SH SOLE 0 0 9,351
MCDONALDS CORP COM 580135101 33,868,721 128,519 SH SOLE 0 0 128,519
MERCADOLIBRE INC COM 58733R102 455,678 538 SH SOLE 0 0 538
MERCK & CO INC COM 58933Y105 610,225 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 435,867 6,172 SH SOLE 0 0 6,172
META PLATFORMS INC CL A 30303M102 16,847,600 140,000 SH SOLE 0 0 140,000
MICROSOFT CORP COM 594918104 44,562,823 185,818 SH SOLE 0 0 185,818
MINERALS TECHNOLOGIES INC COM 603158106 462,813 7,622 SH SOLE 0 0 7,622
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 256,368 38,436 SH SOLE 0 0 38,436
MONDELEZ INTL INC CL A 609207105 16,642,505 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 1,795,485 8,290 SH SOLE 0 0 8,290
MYR GROUP INC DEL COM 55405W104 337,252 3,663 SH SOLE 0 0 3,663
NATIONAL GRID PLC SPONSORED ADR NE 636274409 330,433 5,478 SH SOLE 0 0 5,478
NEXTIER OILFIELD SOLUTIONS COM 65290C105 182,000 19,697 SH SOLE 0 0 19,697
NMI HLDGS INC CL A 629209305 325,915 15,594 SH SOLE 0 0 15,594
NORDSON CORP COM 655663102 1,467,278 6,172 SH SOLE 0 0 6,172
NORTHWESTERN CORP COM NEW 668074305 274,566 4,627 SH SOLE 0 0 4,627
NOVO-NORDISK A S ADR 670100205 285,026 2,106 SH SOLE 0 0 2,106
NUVASIVE INC COM 670704105 216,386 5,247 SH SOLE 0 0 5,247
NVIDIA CORPORATION COM 67066G104 17,167,031 117,470 SH SOLE 0 0 117,470
OLD NATL BANCORP IND COM 680033107 405,089 22,530 SH SOLE 0 0 22,530
OMNIAB INC COM 68218J103 56,905 15,807 SH SOLE 0 0 15,807
ORACLE CORP COM 68389X105 24,658,399 301,669 SH SOLE 0 0 301,669
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 153,858 18,809 SH SOLE 0 0 18,809
PACIFIC PREMIER BANCORP COM 69478X105 232,029 7,352 SH SOLE 0 0 7,352
PALO ALTO NETWORKS INC COM 697435105 8,052,853 57,710 SH SOLE 0 0 57,710
PATTERSON-UTI ENERGY INC COM 703481101 589,400 35,000 SH SOLE 0 0 35,000
PDC ENERGY INC COM 69327R101 505,809 7,968 SH SOLE 0 0 7,968
PEPSICO INC COM 713448108 23,606,152 130,666 SH SOLE 0 0 130,666
PFIZER INC COM 717081103 33,523,541 654,246 SH SOLE 0 0 654,246
PHYSICIANS RLTY TR COM 71943U104 243,299 16,814 SH SOLE 0 0 16,814
POOL CORP COM 73278L105 893,083 2,954 SH SOLE 0 0 2,954
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 504,055 8,052 SH SOLE 0 0 8,052
PROSPERITY BANCSHARES INC COM 743606105 1,126,976 15,506 SH SOLE 0 0 15,506
PTC THERAPEUTICS INC COM 69366J200 211,385 5,538 SH SOLE 0 0 5,538
QUAKER HOUGHTON COM 747316107 218,472 1,309 SH SOLE 0 0 1,309
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,812,587 374,679 SH SOLE 0 0 374,679
REGAL REXNORD CORPORATION COM 758750103 227,722 1,898 SH SOLE 0 0 1,898
RELX PLC SPONSORED ADR 759530108 207,494 7,485 SH SOLE 0 0 7,485
RPM INTL INC COM 749685103 2,949,479 30,267 SH SOLE 0 0 30,267
RPT REALTY SH BEN INT 74971D101 149,214 14,862 SH SOLE 0 0 14,862
SALESFORCE INC COM 79466L302 31,874,636 240,400 SH SOLE 0 0 240,400
SANOFI SPONSORED ADR 80105N105 266,946 5,512 SH SOLE 0 0 5,512
SEI INVTS CO COM 784117103 2,438,749 41,831 SH SOLE 0 0 41,831
SELECTIVE INS GROUP INC COM 816300107 453,772 5,121 SH SOLE 0 0 5,121
SERVICE CORP INTL COM 817565104 1,257,797 18,192 SH SOLE 0 0 18,192
SHELL PLC SPON ADS 780259305 245,056 4,303 SH SOLE 0 0 4,303
SHOCKWAVE MED INC COM 82489T104 393,949 1,916 SH SOLE 0 0 1,916
SHOPIFY INC CL A 82509L107 221,033 6,368 SH SOLE 0 0 6,368
SILICON LABORATORIES INC COM 826919102 353,420 2,605 SH SOLE 0 0 2,605
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233,612 2,926 SH SOLE 0 0 2,926
SONY GROUP CORPORATION SPONSORED ADR 835699307 297,797 3,904 SH SOLE 0 0 3,904
SOUTHSTATE CORPORATION COM 840441109 356,678 4,671 SH SOLE 0 0 4,671
SOUTHWEST AIRLS CO COM 844741108 4,208,750 125,000 SH SOLE 0 0 125,000
SOUTHWESTERN ENERGY CO COM 845467109 350,204 59,864 SH SOLE 0 0 59,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,817,087 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,275,669 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 337,605 4,903 SH SOLE 0 0 4,903
SPS COMM INC COM 78463M107 209,084 1,628 SH SOLE 0 0 1,628
STARBUCKS CORP COM 855244109 19,875,019 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 373,868 13,169 SH SOLE 0 0 13,169
SUPERNUS PHARMACEUTICALS INC COM 868459108 363,299 10,185 SH SOLE 0 0 10,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,755,787 184,666 SH SOLE 0 0 184,666
TAYLOR MORRISON HOME CORP COM 87724P106 354,488 11,680 SH SOLE 0 0 11,680
TECK RESOURCES LTD CL B 878742204 235,619 6,230 SH SOLE 0 0 6,230
TELEFLEX INCORPORATED COM 879369106 2,615,758 10,479 SH SOLE 0 0 10,479
TELEFONICA S A SPONSORED ADR 879382208 154,056 43,153 SH SOLE 0 0 43,153
TELUS CORPORATION COM 87971M103 299,749 15,523 SH SOLE 0 0 15,523
TEXAS ROADHOUSE INC COM 882681109 425,555 4,679 SH SOLE 0 0 4,679
TFI INTL INC COM 87241L109 695,565 6,939 SH SOLE 0 0 6,939
THERMO FISHER SCIENTIFIC INC COM 883556102 45,491,989 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP. COM NEW 884903709 208,976 1,832 SH SOLE 0 0 1,832
TORONTO DOMINION BK ONT COM NEW 891160509 354,043 5,467 SH SOLE 0 0 5,467
TRANSMEDICS GROUP INC COM 89377M109 437,348 7,086 SH SOLE 0 0 7,086
TRAVERE THERAPEUTICS INC COM 89422G107 346,722 16,487 SH SOLE 0 0 16,487
TRIMBLE INC COM 896239100 1,339,132 26,486 SH SOLE 0 0 26,486
UBS GROUP AG SHS H42097107 285,632 15,299 SH SOLE 0 0 15,299
ULTA BEAUTY INC COM 90384S303 1,269,303 2,706 SH SOLE 0 0 2,706
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 209,041 4,512 SH SOLE 0 0 4,512
UMPQUA HLDGS CORP COM 904214103 1,033,652 57,908 SH SOLE 0 0 57,908
UNION PAC CORP COM 907818108 44,990,690 217,273 SH SOLE 0 0 217,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 339,453 10,043 SH SOLE 0 0 10,043
VALLEY NATL BANCORP COM 919794107 285,227 25,219 SH SOLE 0 0 25,219
VANDA PHARMACEUTICALS INC COM 921659108 79,960 10,820 SH SOLE 0 0 10,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,131,420 177,150 SH SOLE 0 0 177,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,715,960 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,847,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,752,213 24,900 SH SOLE 0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,098,128 26,988 SH SOLE 0 0 26,988
VARONIS SYS INC COM 922280102 219,650 9,175 SH SOLE 0 0 9,175
VERIZON COMMUNICATIONS INC COM 92343V104 13,462,317 341,683 SH SOLE 0 0 341,683
VIATRIS INC COM 92556V106 345,241 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 14,432,464 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 28,795,428 203,085 SH SOLE 0 0 203,085
WENDYS CO COM 95058W100 246,192 10,879 SH SOLE 0 0 10,879
WERNER ENTERPRISES INC COM 950755108 347,645 8,635 SH SOLE 0 0 8,635
WESBANCO INC COM 950810101 271,433 7,340 SH SOLE 0 0 7,340
WESCO INTL INC COM 95082P105 214,593 1,714 SH SOLE 0 0 1,714
WEX INC COM 96208T104 2,025,660 12,378 SH SOLE 0 0 12,378
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 223,185 4,941 SH SOLE 0 0 4,941
WNS HLDGS LTD SPON ADR 92932M101 369,954 4,625 SH SOLE 0 0 4,625
WOODWARD INC COM 980745103 719,841 7,451 SH SOLE 0 0 7,451
WORTHINGTON INDS INC COM 981811102 378,641 7,617 SH SOLE 0 0 7,617
WSFS FINL CORP COM 929328102 384,386 8,478 SH SOLE 0 0 8,478
XOMETRY INC CLASS A COM 98423F109 1,550,553 48,109 SH SOLE 0 0 48,109
ZIFF DAVIS INC COM 48123V102 359,351 4,543 SH SOLE 0 0 4,543
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 212,998 7,927 SH SOLE 0 0 7,927