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 482,527 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 439,808 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 651,521 12,730 SH SOLE 0 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,278 1,189 SH SOLE 0 0 1,189
ADVANCED DRAIN SYS INC DEL COM 00790R104 511,414 4,424 SH SOLE 0 0 4,424
AERCAP HOLDINGS NV SHS N00985106 601,092 6,281 SH SOLE 0 0 6,281
AFFILIATED MANAGERS GROUP IN COM 008252108 3,142,538 16,994 SH SOLE 0 0 16,994
AFLAC INC COM 001055102 34,859,280 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 461,388 14,041 SH SOLE 0 0 14,041
AGNICO EAGLE MINES LTD COM 008474108 376,659 4,816 SH SOLE 0 0 4,816
ALAMO GROUP INC COM 011311107 412,720 2,220 SH SOLE 0 0 2,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801,350 9,451 SH SOLE 0 0 9,451
ALPHABET INC CAP STK CL A 02079K305 53,004,000 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 54,058,299 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 70,901,144 323,174 SH SOLE 0 0 323,174
AMERESCO INC CL A 02361E108 253,889 10,813 SH SOLE 0 0 10,813
AMERICAN EXPRESS CO COM 025816109 29,324,336 98,805 SH SOLE 0 0 98,805
AMGEN INC COM 031162100 18,153,576 69,650 SH SOLE 0 0 69,650
AMICUS THERAPEUTICS INC COM 03152W109 498,836 52,955 SH SOLE 0 0 52,955
APPLE INC COM 037833100 161,143,764 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,191,842 4,977 SH SOLE 0 0 4,977
APPLIED MATLS INC COM 038222105 27,858,520 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 3,229,177 20,555 SH SOLE 0 0 20,555
ARAMARK COM 03852U106 2,829,375 75,834 SH SOLE 0 0 75,834
ARCBEST CORP COM 03937C105 264,096 2,830 SH SOLE 0 0 2,830
ARDELYX INC COM 039697107 403,754 79,636 SH SOLE 0 0 79,636
ARGENX SE SPONSORED ADR 04016X101 503,685 819 SH SOLE 0 0 819
ARMADA HOFFLER PPTYS INC COM 04208T108 235,075 22,979 SH SOLE 0 0 22,979
ARTIVION INC COM 228903100 602,192 21,063 SH SOLE 0 0 21,063
ASGN INC COM 00191U102 724,141 8,689 SH SOLE 0 0 8,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,169,226 1,687 SH SOLE 0 0 1,687
ASSOCIATED BANC CORP COM 045487105 472,049 19,751 SH SOLE 0 0 19,751
ASTRAZENECA PLC SPONSORED ADR 046353108 752,104 11,479 SH SOLE 0 0 11,479
ATRICURE INC COM 04963C209 583,757 19,102 SH SOLE 0 0 19,102
AUTOMATIC DATA PROCESSING IN COM 053015103 59,333,996 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 1,872,984 10,009 SH SOLE 0 0 10,009
AXSOME THERAPEUTICS INC COM 05464T104 463,747 5,481 SH SOLE 0 0 5,481
AZENTA INC COM 114340102 341,000 6,820 SH SOLE 0 0 6,820
BALL CORP COM 058498106 570,816 10,354 SH SOLE 0 0 10,354
BERKLEY W R CORP COM 084423102 6,701,424 114,515 SH SOLE 0 0 114,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,411,912 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,302,268 18,080 SH SOLE 0 0 18,080
BLACK HILLS CORP COM 092113109 622,711 10,641 SH SOLE 0 0 10,641
BLACKBAUD INC COM 09227Q100 1,728,344 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09290D101 69,081,972 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 739,189 8,475 SH SOLE 0 0 8,475
BOEING CO COM 097023105 21,337,842 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 878,851 7,394 SH SOLE 0 0 7,394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,784,552 29,406 SH SOLE 0 0 29,406
BOX INC CL A 10316T104 420,058 13,293 SH SOLE 0 0 13,293
BRINKER INTL INC COM 109641100 1,246,437 9,422 SH SOLE 0 0 9,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,403,952 6,210 SH SOLE 0 0 6,210
BROWN & BROWN INC COM 115236101 3,723,526 36,498 SH SOLE 0 0 36,498
BURLINGTON STORES INC COM 122017106 3,669,862 12,874 SH SOLE 0 0 12,874
CACI INTL INC CL A 127190304 3,906,452 9,668 SH SOLE 0 0 9,668
CADENCE DESIGN SYSTEM INC COM 127387108 21,305,619 70,910 SH SOLE 0 0 70,910
CAMECO CORP COM 13321L108 767,818 14,941 SH SOLE 0 0 14,941
CANADIAN IMPERIAL BK COMM COM 136069101 844,753 13,360 SH SOLE 0 0 13,360
CANADIAN NATL RY CO COM 136375102 458,318 4,515 SH SOLE 0 0 4,515
CANADIAN PACIFIC KANSAS CITY COM 13646K108 371,403 5,132 SH SOLE 0 0 5,132
CARLISLE COS INC COM 142339100 5,475,454 14,845 SH SOLE 0 0 14,845
CASELLA WASTE SYS INC CL A 147448104 826,800 7,814 SH SOLE 0 0 7,814
CASEYS GEN STORES INC COM 147528103 3,363,993 8,490 SH SOLE 0 0 8,490
CATERPILLAR INC COM 149123101 12,355,606 34,060 SH SOLE 0 0 34,060
CHART INDS INC COM 16115Q308 724,619 3,797 SH SOLE 0 0 3,797
CHEVRON CORP NEW COM 166764100 281,714 1,945 SH SOLE 0 0 1,945
CHOICE HOTELS INTL INC COM 169905106 3,175,951 22,369 SH SOLE 0 0 22,369
CISCO SYS INC COM 17275R102 21,578,638 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 12,247,860 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 483,517 4,081 SH SOLE 0 0 4,081
CLEARWATER ANALYTICS HLDGS I CL A 185123106 369,704 13,434 SH SOLE 0 0 13,434
CNO FINL GROUP INC COM 12621E103 671,864 18,056 SH SOLE 0 0 18,056
COCA COLA CO COM 191216100 21,056,167 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 791,757 10,308 SH SOLE 0 0 10,308
COLUMBIA BKG SYS INC COM 197236102 876,810 32,462 SH SOLE 0 0 32,462
COLUMBIA SPORTSWEAR CO COM 198516106 2,379,338 28,349 SH SOLE 0 0 28,349
COLUMBUS MCKINNON CORP N Y COM 199333105 617,141 16,572 SH SOLE 0 0 16,572
COMCAST CORP NEW CL A 20030N101 18,799,757 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 504,403 7,370 SH SOLE 0 0 7,370
CONOCOPHILLIPS COM 20825C104 11,751,645 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 669,731 7,571 SH SOLE 0 0 7,571
CRH PLC ORD G25508105 541,427 5,852 SH SOLE 0 0 5,852
CUSHMAN WAKEFIELD PLC SHS G2717B108 556,267 42,528 SH SOLE 0 0 42,528
DANA INC COM 235825205 240,691 20,821 SH SOLE 0 0 20,821
DBX ETF TR XTRACK HRVST CSI 233051879 559,655 21,143 SH SOLE 0 0 21,143
DIAGEO PLC SPON ADR NEW 25243Q205 569,415 4,479 SH SOLE 0 0 4,479
DIAMONDROCK HOSPITALITY CO COM 252784301 364,342 40,348 SH SOLE 0 0 40,348
DISNEY WALT CO COM 254687106 20,972,773 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 3,585,805 45,913 SH SOLE 0 0 45,913
DOVER CORP COM 260003108 23,267,090 124,025 SH SOLE 0 0 124,025
EATON CORP PLC SHS G29183103 832,994 2,510 SH SOLE 0 0 2,510
ELI LILLY & CO COM 532457108 90,923,138 117,776 SH SOLE 0 0 117,776
EMERSON ELEC CO COM 291011104 10,534,050 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 413,356 7,329 SH SOLE 0 0 7,329
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,640,962 85,068 SH SOLE 0 0 85,068
EQUITY RESIDENTIAL SH BEN INT 29476L107 251,160 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 479,023 3,596 SH SOLE 0 0 3,596
ESSENT GROUP LTD COM G3198U102 679,466 12,481 SH SOLE 0 0 12,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 572,267 18,295 SH SOLE 0 0 18,295
EXLSERVICE HOLDINGS INC COM 302081104 969,437 21,844 SH SOLE 0 0 21,844
EXXON MOBIL CORP COM 30231G102 28,613,620 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 1,073,559 2,235 SH SOLE 0 0 2,235
FEDERAL SIGNAL CORP COM 313855108 1,093,528 11,836 SH SOLE 0 0 11,836
FEDEX CORP COM 31428X106 19,194,294 68,227 SH SOLE 0 0 68,227
FERRARI N V COM N3167Y103 686,966 1,617 SH SOLE 0 0 1,617
FIRST ADVANTAGE CORP NEW COM 31846B108 294,698 15,734 SH SOLE 0 0 15,734
FIRST BANCORP N C COM 318910106 424,531 9,655 SH SOLE 0 0 9,655
FIRST FINL BANCORP OH COM 320209109 513,999 19,122 SH SOLE 0 0 19,122
FIRST INTST BANCSYSTEM INC COM 32055Y201 527,151 16,235 SH SOLE 0 0 16,235
FLUTTER ENTMT PLC SHS G3643J108 377,079 1,459 SH SOLE 0 0 1,459
FOUR CORNERS PPTY TR INC COM 35086T109 522,961 19,269 SH SOLE 0 0 19,269
FTAI AVIATION LTD SHS G3730V105 504,428 3,502 SH SOLE 0 0 3,502
FTI CONSULTING INC COM 302941109 1,510,883 7,905 SH SOLE 0 0 7,905
GE AEROSPACE COM NEW 369604301 41,363,920 248,000 SH SOLE 0 0 248,000
GE VERNOVA INC COM 36828A101 20,393,660 62,000 SH SOLE 0 0 62,000
GENERAL DYNAMICS CORP COM 369550108 37,455,030 142,150 SH SOLE 0 0 142,150
GLOBANT S A COM L44385109 379,309 1,769 SH SOLE 0 0 1,769
GODADDY INC CL A 380237107 5,595,440 28,350 SH SOLE 0 0 28,350
GRACO INC COM 384109104 1,541,895 18,293 SH SOLE 0 0 18,293
H & E EQUIPMENT SERVICES INC COM 404030108 452,048 9,233 SH SOLE 0 0 9,233
H WORLD GROUP LTD SPONSORED ADS 44332N106 487,027 14,745 SH SOLE 0 0 14,745
HALOZYME THERAPEUTICS INC COM 40637H109 823,623 17,227 SH SOLE 0 0 17,227
HAMILTON LANE INC CL A 407497106 521,581 3,523 SH SOLE 0 0 3,523
HDFC BANK LTD SPONSORED ADS 40415F101 437,377 6,849 SH SOLE 0 0 6,849
HENRY JACK & ASSOC INC COM 426281101 1,374,116 7,839 SH SOLE 0 0 7,839
HOME DEPOT INC COM 437076102 47,263,572 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 30,964,130 137,076 SH SOLE 0 0 137,076
HSBC HLDGS PLC SPON ADR NEW 404280406 1,117,450 22,593 SH SOLE 0 0 22,593
HUB GROUP INC CL A 443320106 392,440 8,807 SH SOLE 0 0 8,807
HUNT J B TRANS SVCS INC COM 445658107 2,107,014 12,346 SH SOLE 0 0 12,346
ICHOR HOLDINGS SHS G4740B105 311,278 9,661 SH SOLE 0 0 9,661
IDEX CORP COM 45167R104 2,367,469 11,312 SH SOLE 0 0 11,312
IMAX CORP COM 45245E109 663,783 25,929 SH SOLE 0 0 25,929
INDEPENDENCE RLTY TR INC COM 45378A106 786,855 39,660 SH SOLE 0 0 39,660
INDEPENDENT BANK GROUP INC COM 45384B106 516,545 8,514 SH SOLE 0 0 8,514
INDEPENDENT BK CORP MASS COM 453836108 497,345 7,748 SH SOLE 0 0 7,748
ING GROEP N.V. SPONSORED ADR 456837103 591,574 37,752 SH SOLE 0 0 37,752
INSIGHT ENTERPRISES INC COM 45765U103 482,461 3,172 SH SOLE 0 0 3,172
INSMED INC COM PAR $.01 457669307 996,593 14,435 SH SOLE 0 0 14,435
INTRA-CELLULAR THERAPIES INC COM 46116X101 278,623 3,336 SH SOLE 0 0 3,336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,703,000 100,000 SH SOLE 0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 222,799 30,108 SH SOLE 0 0 30,108
ISHARES INC MSCI EQUAL WEITE 464286681 67,796,192 710,950 SH SOLE 0 0 710,950
ISHARES INC MSCI JPN ETF NEW 46434G822 1,517,869 22,621 SH SOLE 0 0 22,621
ISHARES INC MSCI STH KOR ETF 464286772 616,634 12,117 SH SOLE 0 0 12,117
ISHARES TR MSCI INDIA SM CP 46429B614 364,208 4,764 SH SOLE 0 0 4,764
ISHARES TR MSCI USA QLT FCT 46432F339 1,958,880 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 712,668 4,594 SH SOLE 0 0 4,594
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 150,249 20,442 SH SOLE 0 0 20,442
JOHNSON CTLS INTL PLC SHS G51502105 426,459 5,403 SH SOLE 0 0 5,403
JONES LANG LASALLE INC COM 48020Q107 2,347,201 9,272 SH SOLE 0 0 9,272
JPMORGAN CHASE & CO. COM 46625H100 80,815,497 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 788,993 2,287 SH SOLE 0 0 2,287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 345,096 4,911 SH SOLE 0 0 4,911
KB FINL GROUP INC SPONSORED ADR 48241A105 532,982 9,367 SH SOLE 0 0 9,367
KB HOME COM 48666K109 534,238 8,129 SH SOLE 0 0 8,129
KINSALE CAP GROUP INC COM 49714P108 1,041,891 2,240 SH SOLE 0 0 2,240
KIRBY CORP COM 497266106 1,725,069 16,305 SH SOLE 0 0 16,305
KITE RLTY GROUP TR COM NEW 49803T300 705,035 27,933 SH SOLE 0 0 27,933
KONTOOR BRANDS INC COM 50050N103 674,397 7,896 SH SOLE 0 0 7,896
LA Z BOY INC COM 505336107 356,403 8,180 SH SOLE 0 0 8,180
LANDSTAR SYS INC COM 515098101 2,754,191 16,026 SH SOLE 0 0 16,026
LANTHEUS HLDGS INC COM 516544103 602,513 6,735 SH SOLE 0 0 6,735
LENNOX INTL INC COM 526107107 3,382,446 5,551 SH SOLE 0 0 5,551
LIBERTY ENERGY INC COM CL A 53115L104 256,302 12,886 SH SOLE 0 0 12,886
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 685,331 6,396 SH SOLE 0 0 6,396
LINDE PLC SHS G54950103 710,902 1,698 SH SOLE 0 0 1,698
LKQ CORP COM 501889208 3,714,580 101,077 SH SOLE 0 0 101,077
LXP INDUSTRIAL TRUST COM 529043101 352,400 43,399 SH SOLE 0 0 43,399
MADDEN STEVEN LTD COM 556269108 1,000,665 23,534 SH SOLE 0 0 23,534
MAGNOLIA OIL & GAS CORP CL A 559663109 635,585 27,185 SH SOLE 0 0 27,185
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 517,049 4,605 SH SOLE 0 0 4,605
MALIBU BOATS INC COM CL A 56117J100 213,850 5,689 SH SOLE 0 0 5,689
MANHATTAN ASSOCIATES INC COM 562750109 1,484,428 5,493 SH SOLE 0 0 5,493
MARATHON PETE CORP COM 56585A102 10,963,206 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 4,274,145 2,476 SH SOLE 0 0 2,476
MARRIOTT INTL INC NEW CL A 571903202 30,404,460 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 26,329,292 238,382 SH SOLE 0 0 238,382
MCDONALDS CORP COM 580135101 37,256,493 128,519 SH SOLE 0 0 128,519
MERCK & CO INC COM 58933Y105 547,140 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 884,698 9,147 SH SOLE 0 0 9,147
META PLATFORMS INC CL A 30303M102 67,567,854 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 78,680,475 186,668 SH SOLE 0 0 186,668
MINERALS TECHNOLOGIES INC COM 603158106 1,082,189 14,200 SH SOLE 0 0 14,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,134,918 96,836 SH SOLE 0 0 96,836
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 719,309 147,098 SH SOLE 0 0 147,098
MODINE MFG CO COM 607828100 443,664 3,827 SH SOLE 0 0 3,827
MONDELEZ INTL INC CL A 609207105 14,914,581 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 4,541,739 13,487 SH SOLE 0 0 13,487
MYR GROUP INC DEL COM 55405W104 858,255 5,769 SH SOLE 0 0 5,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,197,075 20,146 SH SOLE 0 0 20,146
NEOGENOMICS INC COM NEW 64049M209 492,966 29,913 SH SOLE 0 0 29,913
NMI HLDGS INC COM 629209305 633,044 17,221 SH SOLE 0 0 17,221
NORDSON CORP COM 655663102 1,679,935 8,029 SH SOLE 0 0 8,029
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 561,276 10,499 SH SOLE 0 0 10,499
NOVARTIS AG SPONSORED ADR 66987V109 733,328 7,536 SH SOLE 0 0 7,536
NOVO-NORDISK A S ADR 670100205 1,272,838 14,797 SH SOLE 0 0 14,797
NVIDIA CORPORATION COM 67066G104 139,419,444 1,038,197 SH SOLE 0 0 1,038,197
OLD NATL BANCORP IND COM 680033107 923,179 42,533 SH SOLE 0 0 42,533
OMNIAB INC COM 68218J103 132,775 37,507 SH SOLE 0 0 37,507
OMNICELL COM COM 68213N109 408,515 9,176 SH SOLE 0 0 9,176
ONESPAWORLD HOLDINGS LIMITED COM P73684113 313,246 15,741 SH SOLE 0 0 15,741
ORACLE CORP COM 68389X105 50,270,071 301,669 SH SOLE 0 0 301,669
ORIX CORP SPONSORED ADR 686330101 684,546 6,444 SH SOLE 0 0 6,444
PACIFIC PREMIER BANCORP COM 69478X105 414,394 16,629 SH SOLE 0 0 16,629
PALO ALTO NETWORKS INC COM 697435105 43,406,558 238,550 SH SOLE 0 0 238,550
PATTERSON-UTI ENERGY INC COM 703481101 722,271 87,442 SH SOLE 0 0 87,442
PDD HOLDINGS INC SPONSORED ADS 722304102 203,970 2,103 SH SOLE 0 0 2,103
PEPSICO INC COM 713448108 19,869,099 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,031,579 71,737 SH SOLE 0 0 71,737
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 383,553 10,239 SH SOLE 0 0 10,239
PJT PARTNERS INC COM CL A 69343T107 607,411 3,849 SH SOLE 0 0 3,849
POOL CORP COM 73278L105 1,396,149 4,095 SH SOLE 0 0 4,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,128,400 14,450 SH SOLE 0 0 14,450
PROGRESS SOFTWARE CORP COM 743312100 492,339 7,557 SH SOLE 0 0 7,557
PROSPERITY BANCSHARES INC COM 743606105 1,168,377 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 1,102,419 10,953 SH SOLE 0 0 10,953
QUAKER HOUGHTON COM 747316107 387,794 2,755 SH SOLE 0 0 2,755
RAPID7 INC COM 753422104 473,668 11,774 SH SOLE 0 0 11,774
RELX PLC SPONSORED ADR 759530108 1,007,431 22,180 SH SOLE 0 0 22,180
RENAISSANCERE HLDGS LTD COM G7496G103 942,492 3,788 SH SOLE 0 0 3,788
RENASANT CORP COM 75970E107 272,200 7,614 SH SOLE 0 0 7,614
RPM INTL INC COM 749685103 3,301,788 26,831 SH SOLE 0 0 26,831
RXO INC COMMON STOCK 74982T103 222,833 9,347 SH SOLE 0 0 9,347
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 495,182 11,360 SH SOLE 0 0 11,360
SALESFORCE INC COM 79466L302 72,349,012 216,400 SH SOLE 0 0 216,400
SANOFI SPONSORED ADR 80105N105 833,366 17,279 SH SOLE 0 0 17,279
SAP SE SPON ADR 803054204 1,036,298 4,209 SH SOLE 0 0 4,209
SCORPIO TANKERS INC SHS Y7542C130 205,816 4,142 SH SOLE 0 0 4,142
SEA LTD SPONSORD ADS 81141R100 519,466 4,896 SH SOLE 0 0 4,896
SEI INVTS CO COM 784117103 3,551,233 43,056 SH SOLE 0 0 43,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 271,472 6,675 SH SOLE 0 0 6,675
SELECTIVE INS GROUP INC COM 816300107 847,011 9,057 SH SOLE 0 0 9,057
SEMTECH CORP COM 816850101 817,595 13,219 SH SOLE 0 0 13,219
SERVICE CORP INTL COM 817565104 1,500,979 18,805 SH SOLE 0 0 18,805
SHELL PLC SPON ADS 780259305 1,058,973 16,903 SH SOLE 0 0 16,903
SHOPIFY INC CL A 82509L107 644,466 6,061 SH SOLE 0 0 6,061
SILICON LABORATORIES INC COM 826919102 676,875 5,449 SH SOLE 0 0 5,449
SIMPSON MFG INC COM 829073105 1,160,478 6,998 SH SOLE 0 0 6,998
SM ENERGY CO COM 78454L100 594,074 15,327 SH SOLE 0 0 15,327
SONIC AUTOMOTIVE INC CL A 83545G102 390,679 6,167 SH SOLE 0 0 6,167
SONY GROUP CORP SPONSORED ADR 835699307 944,582 44,640 SH SOLE 0 0 44,640
SOUTHSTATE CORPORATION COM 840441109 709,491 7,132 SH SOLE 0 0 7,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,109,872 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,746,979 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 581,491 8,573 SH SOLE 0 0 8,573
SPROUT SOCIAL INC COM CL A 85209W109 264,874 8,625 SH SOLE 0 0 8,625
SPS COMM INC COM 78463M107 749,207 4,072 SH SOLE 0 0 4,072
STARBUCKS CORP COM 855244109 18,282,213 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 1,290,098 25,496 SH SOLE 0 0 25,496
SUN CTRY AIRLS HLDGS INC COM 866683105 393,690 27,002 SH SOLE 0 0 27,002
SUNCOR ENERGY INC NEW COM 867224107 562,495 15,765 SH SOLE 0 0 15,765
SUPERNUS PHARMACEUTICALS INC COM 868459108 710,218 19,641 SH SOLE 0 0 19,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,058,374 15,486 SH SOLE 0 0 15,486
TAYLOR MORRISON HOME CORP COM 87724P106 849,656 13,881 SH SOLE 0 0 13,881
TECK RESOURCES LTD CL B 878742204 521,945 12,878 SH SOLE 0 0 12,878
TECNOGLASS INC ORD SHS G87264100 528,827 6,667 SH SOLE 0 0 6,667
TELEFLEX INCORPORATED COM 879369106 3,522,327 19,791 SH SOLE 0 0 19,791
TELEFONICA S A SPONSORED ADR 879382208 666,391 165,769 SH SOLE 0 0 165,769
TERRENO RLTY CORP COM 88146M101 503,104 8,507 SH SOLE 0 0 8,507
TFI INTL INC COM 87241L109 359,474 2,661 SH SOLE 0 0 2,661
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 815,045 21,028 SH SOLE 0 0 21,028
THERMO FISHER SCIENTIFIC INC COM 883556102 42,975,716 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP COM 884903808 750,097 4,677 SH SOLE 0 0 4,677
TORONTO DOMINION BK ONT COM NEW 891160509 366,664 6,887 SH SOLE 0 0 6,887
TOYOTA MOTOR CORP ADS 892331307 436,899 2,245 SH SOLE 0 0 2,245
TRANSMEDICS GROUP INC COM 89377M109 389,937 6,254 SH SOLE 0 0 6,254
TRANSUNION COM 89400J107 2,465,252 26,591 SH SOLE 0 0 26,591
TRAVERE THERAPEUTICS INC COM 89422G107 508,194 29,173 SH SOLE 0 0 29,173
TRIMBLE INC COM 896239100 3,387,370 47,939 SH SOLE 0 0 47,939
TYLER TECHNOLOGIES INC COM 902252105 2,015,933 3,496 SH SOLE 0 0 3,496
ULTA BEAUTY INC COM 90384S303 1,338,280 3,077 SH SOLE 0 0 3,077
UNILEVER PLC SPON ADR NEW 904767704 962,142 16,969 SH SOLE 0 0 16,969
UNION PAC CORP COM 907818108 38,600,981 169,273 SH SOLE 0 0 169,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 513,503 15,893 SH SOLE 0 0 15,893
URBAN OUTFITTERS INC COM 917047102 704,549 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 35,107,587 177,150 SH SOLE 0 0 177,150
VANGUARD INDEX FDS VALUE ETF 922908744 520,598 3,075 SH SOLE 0 0 3,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,606,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,224,317 24,900 SH SOLE 0 0 24,900
VARONIS SYS INC COM 922280102 793,076 17,850 SH SOLE 0 0 17,850
VERINT SYS INC COM 92343X100 399,233 14,544 SH SOLE 0 0 14,544
VERIZON COMMUNICATIONS INC COM 92343V104 1,999,500 50,000 SH SOLE 0 0 50,000
VERTIV HOLDINGS CO COM CL A 92537N108 12,653,314 111,375 SH SOLE 0 0 111,375
VISA INC COM CL A 92826C839 21,954,351 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 55,046,194 609,255 SH SOLE 0 0 609,255
WARBY PARKER INC CL A COM 93403J106 322,502 13,321 SH SOLE 0 0 13,321
WERNER ENTERPRISES INC COM 950755108 367,534 10,232 SH SOLE 0 0 10,232
WESBANCO INC COM 950810101 381,630 11,728 SH SOLE 0 0 11,728
WEX INC COM 96208T104 2,170,111 12,378 SH SOLE 0 0 12,378
WNS HLDGS LTD COM SHS G98196101 347,938 7,342 SH SOLE 0 0 7,342
WORKIVA INC COM CL A 98139A105 527,024 4,813 SH SOLE 0 0 4,813
WORTHINGTON ENTERPRISES INC COM 981811102 266,331 6,640 SH SOLE 0 0 6,640
WSFS FINL CORP COM 929328102 589,576 11,097 SH SOLE 0 0 11,097
YELP INC CL A 985817105 396,830 10,254 SH SOLE 0 0 10,254
YETI HLDGS INC COM 98585X104 313,548 8,142 SH SOLE 0 0 8,142
ZURN ELKAY WATER SOLNS CORP COM 98983L108 701,687 18,812 SH SOLE 0 0 18,812