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 443,280 4,266 SH SOLE 0 0 4,266
ABBVIE INC COM 00287Y109 424,512 2,475 SH SOLE 0 0 2,475
ABM INDS INC COM 000957100 643,756 12,730 SH SOLE 0 0 12,730
ADVANCED DRAIN SYS INC DEL COM 00790R104 709,565 4,424 SH SOLE 0 0 4,424
AFFILIATED MANAGERS GROUP IN COM 008252108 2,654,685 16,992 SH SOLE 0 0 16,992
AFLAC INC COM 001055102 30,097,470 337,000 SH SOLE 0 0 337,000
AGIOS PHARMACEUTICALS INC COM 00847X104 605,448 14,041 SH SOLE 0 0 14,041
ALAMO GROUP INC COM 011311107 223,862 1,294 SH SOLE 0 0 1,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253,728 3,524 SH SOLE 0 0 3,524
ALPHABET INC CAP STK CL A 02079K305 51,002,000 280,000 SH SOLE 0 0 280,000
ALPHABET INC CAP STK CL C 02079K107 52,065,601 283,860 SH SOLE 0 0 283,860
AMAZON COM INC COM 023135106 62,453,375 323,174 SH SOLE 0 0 323,174
AMERESCO INC CL A 02361E108 311,522 10,813 SH SOLE 0 0 10,813
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 255,323 15,019 SH SOLE 0 0 15,019
AMERICAN EXPRESS CO COM 025816109 22,762,523 98,305 SH SOLE 0 0 98,305
AMGEN INC COM 031162100 21,762,143 69,650 SH SOLE 0 0 69,650
AMICUS THERAPEUTICS INC COM 03152W109 481,537 48,542 SH SOLE 0 0 48,542
APPLE INC COM 037833100 135,532,703 643,494 SH SOLE 0 0 643,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,239,272 6,388 SH SOLE 0 0 6,388
APPLIED MATLS INC COM 038222105 40,425,088 171,300 SH SOLE 0 0 171,300
APTARGROUP INC COM 038336103 2,877,988 20,439 SH SOLE 0 0 20,439
ARAMARK COM 03852U106 2,566,581 75,443 SH SOLE 0 0 75,443
ARCBEST CORP COM 03937C105 303,036 2,830 SH SOLE 0 0 2,830
ARDELYX INC COM 039697107 337,859 45,595 SH SOLE 0 0 45,595
ARMADA HOFFLER PPTYS INC COM 04208T108 254,837 22,979 SH SOLE 0 0 22,979
ARTIVION INC COM 228903100 540,266 21,063 SH SOLE 0 0 21,063
ASGN INC COM 00191U102 766,109 8,689 SH SOLE 0 0 8,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 345,683 338 SH SOLE 0 0 338
ASSOCIATED BANC CORP COM 045487105 313,929 14,843 SH SOLE 0 0 14,843
ASTRAZENECA PLC SPONSORED ADR 046353108 435,964 5,590 SH SOLE 0 0 5,590
ATKORE INC COM 047649108 293,742 2,177 SH SOLE 0 0 2,177
ATRICURE INC COM 04963C209 296,944 13,041 SH SOLE 0 0 13,041
AUTOMATIC DATA PROCESSING IN COM 053015103 48,380,526 202,692 SH SOLE 0 0 202,692
AVERY DENNISON CORP COM 053611109 1,862,679 8,519 SH SOLE 0 0 8,519
AXSOME THERAPEUTICS INC COM 05464T104 404,754 5,028 SH SOLE 0 0 5,028
AZENTA INC COM 114340102 358,868 6,820 SH SOLE 0 0 6,820
BALL CORP COM 058498106 621,447 10,354 SH SOLE 0 0 10,354
BANK MONTREAL QUE COM 063671101 230,001 2,743 SH SOLE 0 0 2,743
BEIGENE LTD SPONSORED ADR 07725L102 395,624 2,773 SH SOLE 0 0 2,773
BERKLEY W R CORP COM 084423102 5,906,039 75,160 SH SOLE 0 0 75,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,011,220 51,650 SH SOLE 0 0 51,650
BIO-TECHNE CORP COM 09073M104 1,098,817 15,336 SH SOLE 0 0 15,336
BLACK HILLS CORP COM 092113109 578,658 10,641 SH SOLE 0 0 10,641
BLACKBAUD INC COM 09227Q100 1,780,952 23,381 SH SOLE 0 0 23,381
BLACKROCK INC COM 09247X101 53,057,348 67,390 SH SOLE 0 0 67,390
BLUEPRINT MEDICINES CORP COM 09627Y109 913,436 8,475 SH SOLE 0 0 8,475
BOEING CO COM 097023105 21,941,812 120,553 SH SOLE 0 0 120,553
BOISE CASCADE CO DEL COM 09739D100 881,513 7,394 SH SOLE 0 0 7,394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,595,566 23,363 SH SOLE 0 0 23,363
BOX INC CL A 10316T104 460,479 17,416 SH SOLE 0 0 17,416
BRINKER INTL INC COM 109641100 682,059 9,422 SH SOLE 0 0 9,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,502,046 7,625 SH SOLE 0 0 7,625
BROWN & BROWN INC COM 115236101 3,832,917 42,869 SH SOLE 0 0 42,869
BURLINGTON STORES INC COM 122017106 3,089,760 12,874 SH SOLE 0 0 12,874
CACI INTL INC CL A 127190304 4,197,639 9,759 SH SOLE 0 0 9,759
CADENCE DESIGN SYSTEM INC COM 127387108 21,822,553 70,910 SH SOLE 0 0 70,910
CAMECO CORP COM 13321L108 252,199 5,126 SH SOLE 0 0 5,126
CANADIAN NATL RY CO COM 136375102 897,197 7,595 SH SOLE 0 0 7,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108 250,440 3,181 SH SOLE 0 0 3,181
CARLISLE COS INC COM 142339100 5,988,046 14,778 SH SOLE 0 0 14,778
CASELLA WASTE SYS INC CL A 147448104 775,305 7,814 SH SOLE 0 0 7,814
CASEYS GEN STORES INC COM 147528103 3,239,444 8,490 SH SOLE 0 0 8,490
CHART INDS INC COM 16115Q308 548,059 3,797 SH SOLE 0 0 3,797
CHEVRON CORP NEW COM 166764100 304,237 1,945 SH SOLE 0 0 1,945
CHOICE HOTELS INTL INC COM 169905106 2,661,911 22,369 SH SOLE 0 0 22,369
CISCO SYS INC COM 17275R102 17,317,586 364,504 SH SOLE 0 0 364,504
CITIGROUP INC COM NEW 172967424 11,042,040 174,000 SH SOLE 0 0 174,000
CITY HLDG CO COM 177835105 433,607 4,081 SH SOLE 0 0 4,081
CNO FINL GROUP INC COM 12621E103 500,512 18,056 SH SOLE 0 0 18,056
COCA COLA CO COM 191216100 21,526,261 338,197 SH SOLE 0 0 338,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 288,055 3,953 SH SOLE 0 0 3,953
COLUMBIA BKG SYS INC COM 197236102 628,371 31,592 SH SOLE 0 0 31,592
COLUMBIA SPORTSWEAR CO COM 198516106 2,225,941 28,148 SH SOLE 0 0 28,148
COLUMBUS MCKINNON CORP N Y COM 199333105 422,873 12,243 SH SOLE 0 0 12,243
COMCAST CORP NEW CL A 20030N101 19,616,266 500,926 SH SOLE 0 0 500,926
CONMED CORP COM 207410101 456,749 6,589 SH SOLE 0 0 6,589
CONOCOPHILLIPS COM 20825C104 13,554,030 118,500 SH SOLE 0 0 118,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 417,995 7,571 SH SOLE 0 0 7,571
CUSHMAN WAKEFIELD PLC SHS G2717B108 442,291 42,528 SH SOLE 0 0 42,528
CVS HEALTH CORP COM 126650100 5,492,580 93,000 SH SOLE 0 0 93,000
DANA INC COM 235825205 252,350 20,821 SH SOLE 0 0 20,821
DECKERS OUTDOOR CORP COM 243537107 1,349,322 1,394 SH SOLE 0 0 1,394
DIAMONDROCK HOSPITALITY CO COM 252784301 340,941 40,348 SH SOLE 0 0 40,348
DISNEY WALT CO COM 254687106 18,701,272 188,350 SH SOLE 0 0 188,350
DOLBY LABORATORIES INC COM CL A 25659T107 2,917,962 36,829 SH SOLE 0 0 36,829
DOVER CORP COM 260003108 22,380,311 124,025 SH SOLE 0 0 124,025
ELASTIC N V ORD SHS N14506104 222,694 1,955 SH SOLE 0 0 1,955
ELI LILLY & CO COM 532457108 106,632,112 117,776 SH SOLE 0 0 117,776
EMERSON ELEC CO COM 291011104 9,363,600 85,000 SH SOLE 0 0 85,000
ENTERPRISE FINL SVCS CORP COM 293712105 299,830 7,329 SH SOLE 0 0 7,329
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,995,517 119,995 SH SOLE 0 0 119,995
EQUITY RESIDENTIAL SH BEN INT 29476L107 242,690 3,500 SH SOLE 0 0 3,500
ESCO TECHNOLOGIES INC COM 296315104 377,724 3,596 SH SOLE 0 0 3,596
ESSENT GROUP LTD COM G3198U102 701,307 12,481 SH SOLE 0 0 12,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 506,954 18,295 SH SOLE 0 0 18,295
EXLSERVICE HOLDINGS INC COM 302081104 685,028 21,844 SH SOLE 0 0 21,844
EXXON MOBIL CORP COM 30231G102 30,621,920 266,000 SH SOLE 0 0 266,000
FACTSET RESH SYS INC COM 303075105 908,502 2,225 SH SOLE 0 0 2,225
FEDERAL SIGNAL CORP COM 313855108 1,314,706 15,713 SH SOLE 0 0 15,713
FEDEX CORP COM 31428X106 20,457,176 68,227 SH SOLE 0 0 68,227
FIRST ADVANTAGE CORP NEW COM 31846B108 252,846 15,734 SH SOLE 0 0 15,734
FIRST BANCORP N C COM 318910106 308,188 9,655 SH SOLE 0 0 9,655
FIRST FINL BANCORP OH COM 320209109 424,891 19,122 SH SOLE 0 0 19,122
FIRST INTST BANCSYSTEM INC COM 32055Y201 450,846 16,235 SH SOLE 0 0 16,235
FOUR CORNERS PPTY TR INC COM 35086T109 475,367 19,269 SH SOLE 0 0 19,269
FTI CONSULTING INC COM 302941109 1,703,765 7,905 SH SOLE 0 0 7,905
GE AEROSPACE COM NEW 369604301 39,424,560 248,000 SH SOLE 0 0 248,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,441,335 82,666 SH SOLE 0 0 82,666
GE VERNOVA INC COM 36828A101 10,633,620 62,000 SH SOLE 0 0 62,000
GENERAL DYNAMICS CORP COM 369550108 41,243,320 142,150 SH SOLE 0 0 142,150
GODADDY INC CL A 380237107 4,710,881 33,719 SH SOLE 0 0 33,719
GRACO INC COM 384109104 1,441,464 18,182 SH SOLE 0 0 18,182
H & E EQUIPMENT SERVICES INC COM 404030108 317,582 7,190 SH SOLE 0 0 7,190
HALOZYME THERAPEUTICS INC COM 40637H109 902,006 17,227 SH SOLE 0 0 17,227
HAMILTON LANE INC CL A 407497106 687,722 5,565 SH SOLE 0 0 5,565
HELEN OF TROY LTD COM G4388N106 274,603 2,961 SH SOLE 0 0 2,961
HENRY JACK & ASSOC INC COM 426281101 1,293,220 7,790 SH SOLE 0 0 7,790
HENRY SCHEIN INC COM 806407102 844,966 13,182 SH SOLE 0 0 13,182
HOME DEPOT INC COM 437076102 41,826,299 121,503 SH SOLE 0 0 121,503
HONEYWELL INTL INC COM 438516106 29,271,239 137,076 SH SOLE 0 0 137,076
HSBC HLDGS PLC SPON ADR NEW 404280406 369,576 8,496 SH SOLE 0 0 8,496
HUB GROUP INC CL A 443320106 379,142 8,807 SH SOLE 0 0 8,807
HUNT J B TRANS SVCS INC COM 445658107 1,965,689 12,286 SH SOLE 0 0 12,286
HUNTSMAN CORP COM 447011107 256,641 11,271 SH SOLE 0 0 11,271
ICHOR HOLDINGS SHS G4740B105 372,431 9,661 SH SOLE 0 0 9,661
IDEX CORP COM 45167R104 1,628,631 8,095 SH SOLE 0 0 8,095
IMAX CORP COM 45245E109 330,100 19,684 SH SOLE 0 0 19,684
INDEPENDENCE RLTY TR INC COM 45378A106 743,228 39,660 SH SOLE 0 0 39,660
INDEPENDENT BANK GROUP INC COM 45384B106 387,557 8,514 SH SOLE 0 0 8,514
INDEPENDENT BK CORP MASS COM 453836108 392,978 7,748 SH SOLE 0 0 7,748
ING GROEP N.V. SPONSORED ADR 456837103 260,511 15,199 SH SOLE 0 0 15,199
INSMED INC COM PAR $.01 457669307 1,037,361 15,483 SH SOLE 0 0 15,483
INSTRUCTURE HLDGS INC COM 457790103 348,856 14,902 SH SOLE 0 0 14,902
INTRA-CELLULAR THERAPIES INC COM 46116X101 575,316 8,400 SH SOLE 0 0 8,400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,354,000 100,000 SH SOLE 0 0 100,000
ISHARES INC MSCI EQUAL WEITE 464286681 49,949,500 566,000 SH SOLE 0 0 566,000
ISHARES INC MSCI JPN ETF NEW 46434G822 522,650 7,659 SH SOLE 0 0 7,659
ISHARES INC MSCI STH KOR ETF 464286772 388,543 5,879 SH SOLE 0 0 5,879
ISHARES TR MSCI USA QLT FCT 46432F339 1,878,360 11,000 SH SOLE 0 0 11,000
J & J SNACK FOODS CORP COM 466032109 745,928 4,594 SH SOLE 0 0 4,594
JONES LANG LASALLE INC COM 48020Q107 1,538,439 7,494 SH SOLE 0 0 7,494
JPMORGAN CHASE & CO. COM 46625H100 68,189,657 337,139 SH SOLE 0 0 337,139
KADANT INC COM 48282T104 671,875 2,287 SH SOLE 0 0 2,287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 431,677 4,911 SH SOLE 0 0 4,911
KB HOME COM 48666K109 570,493 8,129 SH SOLE 0 0 8,129
KINSALE CAP GROUP INC COM 49714P108 863,027 2,240 SH SOLE 0 0 2,240
KIRBY CORP COM 497266106 1,952,198 16,305 SH SOLE 0 0 16,305
KITE RLTY GROUP TR COM NEW 49803T300 625,147 27,933 SH SOLE 0 0 27,933
KONTOOR BRANDS INC COM 50050N103 522,321 7,896 SH SOLE 0 0 7,896
LA Z BOY INC COM 505336107 304,950 8,180 SH SOLE 0 0 8,180
LANDSTAR SYS INC COM 515098101 2,944,864 15,963 SH SOLE 0 0 15,963
LANTHEUS HLDGS INC COM 516544103 730,237 9,095 SH SOLE 0 0 9,095
LENNOX INTL INC COM 526107107 2,958,142 5,529 SH SOLE 0 0 5,529
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 538,927 6,396 SH SOLE 0 0 6,396
LINDE PLC SHS G54950103 271,623 619 SH SOLE 0 0 619
LKQ CORP COM 501889208 3,100,327 74,545 SH SOLE 0 0 74,545
LXP INDUSTRIAL TRUST COM 529043101 395,799 43,399 SH SOLE 0 0 43,399
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 688,550 6,177 SH SOLE 0 0 6,177
MADDEN STEVEN LTD COM 556269108 995,488 23,534 SH SOLE 0 0 23,534
MAGNOLIA OIL & GAS CORP CL A 559663109 688,868 27,185 SH SOLE 0 0 27,185
MANHATTAN ASSOCIATES INC COM 562750109 1,355,013 5,493 SH SOLE 0 0 5,493
MARATHON PETE CORP COM 56585A102 13,633,670 78,589 SH SOLE 0 0 78,589
MARKEL GROUP INC COM 570535104 3,901,334 2,476 SH SOLE 0 0 2,476
MARRIOTT INTL INC NEW CL A 571903202 26,352,930 109,000 SH SOLE 0 0 109,000
MARVELL TECHNOLOGY INC COM 573874104 16,755,520 239,707 SH SOLE 0 0 239,707
MAXLINEAR INC COM 57776J100 302,422 15,016 SH SOLE 0 0 15,016
MCDONALDS CORP COM 580135101 32,751,886 128,519 SH SOLE 0 0 128,519
MERCADOLIBRE INC COM 58733R102 912,866 555 SH SOLE 0 0 555
MERCK & CO INC COM 58933Y105 680,900 5,500 SH SOLE 0 0 5,500
MERIT MED SYS INC COM 589889104 786,185 9,147 SH SOLE 0 0 9,147
META PLATFORMS INC CL A 30303M102 58,186,988 115,400 SH SOLE 0 0 115,400
MICROSOFT CORP COM 594918104 83,375,302 186,543 SH SOLE 0 0 186,543
MINERALS TECHNOLOGIES INC COM 603158106 1,180,880 14,200 SH SOLE 0 0 14,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427,540 39,587 SH SOLE 0 0 39,587
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 218,725 51,708 SH SOLE 0 0 51,708
MONDELEZ INTL INC CL A 609207105 16,340,368 249,700 SH SOLE 0 0 249,700
MONTROSE ENVIRONMENTAL GROUP COM 615111101 252,344 5,663 SH SOLE 0 0 5,663
MORNINGSTAR INC COM 617700109 3,980,134 13,453 SH SOLE 0 0 13,453
MYR GROUP INC DEL COM 55405W104 641,772 4,729 SH SOLE 0 0 4,729
NATIONAL GRID PLC SPONSORED ADR NE 636274409 461,614 8,127 SH SOLE 0 0 8,127
NEOGENOMICS INC COM NEW 64049M209 312,103 22,502 SH SOLE 0 0 22,502
NMI HLDGS INC COM 629209305 586,203 17,221 SH SOLE 0 0 17,221
NORDSON CORP COM 655663102 1,856,338 8,004 SH SOLE 0 0 8,004
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 525,790 10,499 SH SOLE 0 0 10,499
NOVARTIS AG SPONSORED ADR 66987V109 210,152 1,974 SH SOLE 0 0 1,974
NOVO-NORDISK A S ADR 670100205 484,031 3,391 SH SOLE 0 0 3,391
NVIDIA CORPORATION COM 67066G104 128,258,828 1,038,197 SH SOLE 0 0 1,038,197
OLD NATL BANCORP IND COM 680033107 731,143 42,533 SH SOLE 0 0 42,533
OMNIAB INC COM 68218J103 93,919 25,045 SH SOLE 0 0 25,045
ONESPAWORLD HOLDINGS LIMITED COM P73684113 241,940 15,741 SH SOLE 0 0 15,741
ORACLE CORP COM 68389X105 42,595,620 301,669 SH SOLE 0 0 301,669
ORIX CORP SPONSORED ADR 686330101 274,355 2,465 SH SOLE 0 0 2,465
PACIFIC PREMIER BANCORP COM 69478X105 381,968 16,629 SH SOLE 0 0 16,629
PACIRA BIOSCIENCES INC COM 695127100 357,968 12,512 SH SOLE 0 0 12,512
PALO ALTO NETWORKS INC COM 697435105 40,360,835 119,055 SH SOLE 0 0 119,055
PATTERSON-UTI ENERGY INC COM 703481101 905,899 87,442 SH SOLE 0 0 87,442
PEPSICO INC COM 713448108 21,550,773 130,666 SH SOLE 0 0 130,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,158,553 71,737 SH SOLE 0 0 71,737
PFIZER INC COM 717081103 19,921,915 712,006 SH SOLE 0 0 712,006
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 334,918 10,239 SH SOLE 0 0 10,239
PJT PARTNERS INC COM CL A 69343T107 525,198 4,867 SH SOLE 0 0 4,867
POOL CORP COM 73278L105 1,258,516 4,095 SH SOLE 0 0 4,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 994,882 14,450 SH SOLE 0 0 14,450
PROGRESS SOFTWARE CORP COM 743312100 410,043 7,557 SH SOLE 0 0 7,557
PROSPERITY BANCSHARES INC COM 743606105 948,037 15,506 SH SOLE 0 0 15,506
Q2 HLDGS INC COM 74736L109 1,021,629 16,934 SH SOLE 0 0 16,934
QUAKER HOUGHTON COM 747316107 467,524 2,755 SH SOLE 0 0 2,755
RAPID7 INC COM 753422104 422,530 9,774 SH SOLE 0 0 9,774
RELX PLC SPONSORED ADR 759530108 345,905 7,539 SH SOLE 0 0 7,539
RPM INTL INC COM 749685103 2,866,692 26,622 SH SOLE 0 0 26,622
SALESFORCE INC COM 79466L302 55,636,440 216,400 SH SOLE 0 0 216,400
SANOFI SPONSORED ADR 80105N105 321,396 6,624 SH SOLE 0 0 6,624
SAP SE SPON ADR 803054204 350,774 1,739 SH SOLE 0 0 1,739
SCORPIO TANKERS INC SHS Y7542C130 336,703 4,142 SH SOLE 0 0 4,142
SEI INVTS CO COM 784117103 2,785,272 43,056 SH SOLE 0 0 43,056
SELECTIVE INS GROUP INC COM 816300107 653,150 6,961 SH SOLE 0 0 6,961
SEMTECH CORP COM 816850101 394,984 13,219 SH SOLE 0 0 13,219
SERVICE CORP INTL COM 817565104 1,327,495 18,663 SH SOLE 0 0 18,663
SHELL PLC SPON ADS 780259305 384,431 5,326 SH SOLE 0 0 5,326
SHOPIFY INC CL A 82509L107 406,142 6,149 SH SOLE 0 0 6,149
SILICON LABORATORIES INC COM 826919102 602,823 5,449 SH SOLE 0 0 5,449
SIMPSON MFG INC COM 829073105 1,179,373 6,998 SH SOLE 0 0 6,998
SM ENERGY CO COM 78454L100 662,586 15,327 SH SOLE 0 0 15,327
SONIC AUTOMOTIVE INC CL A 83545G102 203,827 3,742 SH SOLE 0 0 3,742
SONY GROUP CORP SPONSORED ADR 835699307 288,830 3,400 SH SOLE 0 0 3,400
SOUTHSTATE CORPORATION COM 840441109 545,028 7,132 SH SOLE 0 0 7,132
SOUTHWESTERN ENERGY CO COM 845467109 112,727 16,750 SH SOLE 0 0 16,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,816,398 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,157,754 75,050 SH SOLE 0 0 75,050
SPIRE INC COM 84857L101 520,625 8,573 SH SOLE 0 0 8,573
SPROUT SOCIAL INC COM CL A 85209W109 307,740 8,625 SH SOLE 0 0 8,625
SPS COMM INC COM 78463M107 700,332 3,722 SH SOLE 0 0 3,722
STARBUCKS CORP COM 855244109 15,597,482 200,353 SH SOLE 0 0 200,353
SUMMIT MATLS INC CL A 86614U100 933,409 25,496 SH SOLE 0 0 25,496
SUN CTRY AIRLS HLDGS INC COM 866683105 339,146 27,002 SH SOLE 0 0 27,002
SUNCOR ENERGY INC NEW COM 867224107 202,235 5,308 SH SOLE 0 0 5,308
SUPERNUS PHARMACEUTICALS INC COM 868459108 478,852 17,901 SH SOLE 0 0 17,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,516,981 14,481 SH SOLE 0 0 14,481
TAYLOR MORRISON HOME CORP COM 87724P106 769,562 13,881 SH SOLE 0 0 13,881
TECK RESOURCES LTD CL B 878742204 337,456 7,045 SH SOLE 0 0 7,045
TECNOGLASS INC ORD SHS G87264100 334,550 6,667 SH SOLE 0 0 6,667
TELEFLEX INCORPORATED COM 879369106 3,306,504 15,721 SH SOLE 0 0 15,721
TELEFONICA S A SPONSORED ADR 879382208 258,696 61,448 SH SOLE 0 0 61,448
TERRENO RLTY CORP COM 88146M101 503,444 8,507 SH SOLE 0 0 8,507
TFI INTL INC COM 87241L109 638,123 4,396 SH SOLE 0 0 4,396
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 906,862 25,567 SH SOLE 0 0 25,567
THERMO FISHER SCIENTIFIC INC COM 883556102 45,682,816 82,609 SH SOLE 0 0 82,609
THOMSON REUTERS CORP. COM 884903808 267,015 1,584 SH SOLE 0 0 1,584
TOYOTA MOTOR CORP ADS 892331307 207,840 1,014 SH SOLE 0 0 1,014
TRANSMEDICS GROUP INC COM 89377M109 884,893 5,875 SH SOLE 0 0 5,875
TRANSUNION COM 89400J107 1,971,989 26,591 SH SOLE 0 0 26,591
TRAVERE THERAPEUTICS INC COM 89422G107 239,802 29,173 SH SOLE 0 0 29,173
TRIMBLE INC COM 896239100 2,749,586 49,170 SH SOLE 0 0 49,170
TYLER TECHNOLOGIES INC COM 902252105 2,019,667 4,017 SH SOLE 0 0 4,017
ULTA BEAUTY INC COM 90384S303 1,187,322 3,077 SH SOLE 0 0 3,077
UNION PAC CORP COM 907818108 49,160,156 217,273 SH SOLE 0 0 217,273
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 404,636 15,893 SH SOLE 0 0 15,893
URBAN OUTFITTERS INC COM 917047102 427,043 10,403 SH SOLE 0 0 10,403
VALLEY NATL BANCORP COM 919794107 274,705 39,356 SH SOLE 0 0 39,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,333,418 177,150 SH SOLE 0 0 177,150
VANGUARD INDEX FDS VALUE ETF 922908744 200,513 1,250 SH SOLE 0 0 1,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,684,960 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,564,000 150,000 SH SOLE 0 0 150,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,041,053 24,900 SH SOLE 0 0 24,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,926,659 26,988 SH SOLE 0 0 26,988
VARONIS SYS INC COM 922280102 856,265 17,850 SH SOLE 0 0 17,850
VERINT SYS INC COM 92343X100 409,841 12,728 SH SOLE 0 0 12,728
VERIZON COMMUNICATIONS INC COM 92343V104 2,837,312 68,800 SH SOLE 0 0 68,800
VIATRIS INC COM 92556V106 329,732 31,019 SH SOLE 0 0 31,019
VISA INC COM CL A 92826C839 18,233,003 69,467 SH SOLE 0 0 69,467
WALMART INC COM 931142103 41,252,659 609,255 SH SOLE 0 0 609,255
WERNER ENTERPRISES INC COM 950755108 366,612 10,232 SH SOLE 0 0 10,232
WESBANCO INC COM 950810101 327,328 11,728 SH SOLE 0 0 11,728
WEX INC COM 96208T104 2,192,639 12,378 SH SOLE 0 0 12,378
WNS HLDGS LTD COM SHS G98196101 385,456 7,342 SH SOLE 0 0 7,342
WORKIVA INC COM CL A 98139A105 351,301 4,813 SH SOLE 0 0 4,813
WORTHINGTON ENTERPRISES INC COM 981811102 314,271 6,640 SH SOLE 0 0 6,640
WSFS FINL CORP COM 929328102 521,553 11,097 SH SOLE 0 0 11,097
XOMETRY INC CLASS A COM 98423F109 556,140 48,109 SH SOLE 0 0 48,109
YELP INC CL A 985817105 483,306 13,080 SH SOLE 0 0 13,080
ZIFF DAVIS INC COM 48123V102 260,551 4,733 SH SOLE 0 0 4,733
ZURN ELKAY WATER SOLNS CORP COM 98983L108 487,305 16,575 SH SOLE 0 0 16,575