# EDGAR Filing Document

**Accession Number:** 0002131483
**File Stem:** 0002131483-26-000040
**Filing Date:** 2026-5
**Character Count:** 31461
**Document Hash:** a6702f59b85d913f6ddbd0ebc466a5be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002131483-26-000040.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002131483-26-000040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**EFFECTIVENESS DATE**: 20260528

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Henshaw Capital LLC
- **CENTRAL INDEX KEY:** 0002131483

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26999
- **FILM NUMBER:** 261036232

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST CUMMINGS PARK
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801
- **BUSINESS PHONE:** 781-935-8000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST CUMMINGS PARK
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Henshaw Capital LLC<br>**Address:** 200 WEST CUMMINGS PARK<br>WOBURN, MA 01801

**Form 13F File Number:** 028-26999

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Park<br>**Title:** Managing Director<br>**Phone:** 781-935-8000

**Signature, Place, and Date of Signing:**

/s/Robert Park  Woburn, MA  05-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $1742195242

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 465079 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 333457 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 340987 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1158900 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 503363 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2546251 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 23522600 | 337000 | SH |  | SOLE |  | 0 | 0 | 337000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 312543 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 33516000 | 280000 | SH |  | SOLE |  | 0 | 0 | 280000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 34338544 | 283860 | SH |  | SOLE |  | 0 | 0 | 283860 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 42222170 | 323889 | SH |  | SOLE |  | 0 | 0 | 323889 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 293579 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 325011 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11498071 | 66005 | SH |  | SOLE |  | 0 | 0 | 66005 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15463693 | 69650 | SH |  | SOLE |  | 0 | 0 | 69650 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 343654 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 241819 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 205713 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 307463 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 137735961 | 710089 | SH |  | SOLE |  | 0 | 0 | 710089 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 573672 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 24759702 | 171300 | SH |  | SOLE |  | 0 | 0 | 171300 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2180472 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3207361 | 74503 | SH |  | SOLE |  | 0 | 0 | 74503 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 223705 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 168718 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 221132 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 361587 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 238443 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 374884 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 300356 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 44549650 | 202692 | SH |  | SOLE |  | 0 | 0 | 202692 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 500625 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 380314 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4511500 | 75747 | SH |  | SOLE |  | 0 | 0 | 75747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17612650 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1246382 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1267710 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1664279 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 46575796 | 67390 | SH |  | SOLE |  | 0 | 0 | 67390 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 395063 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 25455925 | 120553 | SH |  | SOLE |  | 0 | 0 | 120553 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 856518 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2607311 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 256399 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 79310 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1851923 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2951102 | 42869 | SH |  | SOLE |  | 0 | 0 | 42869 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2378792 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3326258 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 217837 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4332207 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 387307 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1623753 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2137806 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18859438 | 364504 | SH |  | SOLE |  | 0 | 0 | 364504 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8010960 | 174000 | SH |  | SOLE |  | 0 | 0 | 174000 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 235324 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20366244 | 338197 | SH |  | SOLE |  | 0 | 0 | 338197 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 260297 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 597875 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1588200 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 259957 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20813480 | 500926 | SH |  | SOLE |  | 0 | 0 | 500926 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 429277 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 24113186 | 348809 | SH |  | SOLE |  | 0 | 0 | 348809 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 211939 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1499610 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 373155 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 199801 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16815888 | 188350 | SH |  | SOLE |  | 0 | 0 | 188350 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2292748 | 27399 | SH |  | SOLE |  | 0 | 0 | 27399 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 18312291 | 124025 | SH |  | SOLE |  | 0 | 0 | 124025 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 168779 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7683150 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3154666 | 93223 | SH |  | SOLE |  | 0 | 0 | 93223 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 230895 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 368503 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 495024 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28528500 | 266000 | SH |  | SOLE |  | 0 | 0 | 266000 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 883493 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 645550 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16913467 | 68227 | SH |  | SOLE |  | 0 | 0 | 68227 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 242932 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 247978 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 243549 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 431212 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 218567 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 214185 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1503531 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 717785 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6715786 | 82666 | SH |  | SOLE |  | 0 | 0 | 82666 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 30583513 | 142150 | SH |  | SOLE |  | 0 | 0 | 142150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 27242800 | 248000 | SH |  | SOLE |  | 0 | 0 | 248000 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2533308 | 33719 | SH |  | SOLE |  | 0 | 0 | 33719 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1550964 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 343026 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 398060 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 943168 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 200593 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 860127 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 701677 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1603566 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 37743787 | 121503 | SH |  | SOLE |  | 0 | 0 | 121503 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 28443300 | 137076 | SH |  | SOLE |  | 0 | 0 | 137076 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 311215 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 412764 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2203525 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 225300 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1720544 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 209249 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 360337 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 218551 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 294387 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 296721 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 5045000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 388918 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 208902 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1483570 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 431373 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 231731 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 207053 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1650755 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 49033440 | 337139 | SH |  | SOLE |  | 0 | 0 | 337139 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 395338 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 222514 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 455927 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 255035 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1944603 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 393480 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2423865 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2310814 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 255739 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 61425164 | 130976 | SH |  | SOLE |  | 0 | 0 | 130976 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 235889 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2803894 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 266068 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 425689 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 319580 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1097941 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9163511 | 78589 | SH |  | SOLE |  | 0 | 0 | 78589 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2867332 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8762013 | 47700 | SH |  | SOLE |  | 0 | 0 | 47700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 14250476 | 238382 | SH |  | SOLE |  | 0 | 0 | 238382 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 295118 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 38351478 | 128519 | SH |  | SOLE |  | 0 | 0 | 128519 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 637876 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 634645 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 476079 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40177200 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 63278391 | 185818 | SH |  | SOLE |  | 0 | 0 | 185818 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 439719 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 291108 | 39499 | SH |  | SOLE |  | 0 | 0 | 39499 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 18213118 | 249700 | SH |  | SOLE |  | 0 | 0 | 249700 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2491733 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 406443 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 368834 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 177204 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 327356 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 411348 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 402637 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1544998 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 262629 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 300680 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 218223 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49692059 | 117470 | SH |  | SOLE |  | 0 | 0 | 117470 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 314068 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 79509 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 249373 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 35925725 | 301669 | SH |  | SOLE |  | 0 | 0 | 301669 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 250160 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14745482 | 57710 | SH |  | SOLE |  | 0 | 0 | 57710 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 418950 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 433598 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 187702 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 24201989 | 130666 | SH |  | SOLE |  | 0 | 0 | 130666 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 307669 | 28072 | SH |  | SOLE |  | 0 | 0 | 28072 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 26546986 | 723746 | SH |  | SOLE |  | 0 | 0 | 723746 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 217226 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 308941 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1106687 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 485365 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 875779 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 292783 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 223716 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 288647 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 271861 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 36703538 | 374679 | SH |  | SOLE |  | 0 | 0 | 374679 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 292102 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 250235 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2742815 | 30567 | SH |  | SOLE |  | 0 | 0 | 30567 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 155308 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 45716664 | 216400 | SH |  | SOLE |  | 0 | 0 | 216400 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 297097 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2530402 | 42442 | SH |  | SOLE |  | 0 | 0 | 42442 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 491360 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 210147 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1184563 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 259815 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 289691 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 261759 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 410913 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 358449 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 256028 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4526250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 359783 | 59864 | SH |  | SOLE |  | 0 | 0 | 59864 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13697352 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 35990087 | 75150 | SH |  | SOLE |  | 0 | 0 | 75150 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 336028 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 210951 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 312674 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19846970 | 200353 | SH |  | SOLE |  | 0 | 0 | 200353 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 498447 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 224328 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 306161 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11923417 | 118147 | SH |  | SOLE |  | 0 | 0 | 118147 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 609576 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 217362 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3196703 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 148268 | 36791 | SH |  | SOLE |  | 0 | 0 | 36791 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 213517 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 525358 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 790768 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 43101283 | 82609 | SH |  | SOLE |  | 0 | 0 | 82609 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 277495 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 236785 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 434680 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 981867 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 253240 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1818648 | 34353 | SH |  | SOLE |  | 0 | 0 | 34353 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 950385 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 909190 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 44458371 | 217273 | SH |  | SOLE |  | 0 | 0 | 217273 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 250975 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 195447 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 29300610 | 177150 | SH |  | SOLE |  | 0 | 0 | 177150 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6202740 | 114000 | SH |  | SOLE |  | 0 | 0 | 114000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6102000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1882938 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4383661 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 291791 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 204014 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12707198 | 341683 | SH |  | SOLE |  | 0 | 0 | 341683 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 309570 | 31019 | SH |  | SOLE |  | 0 | 0 | 31019 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16497023 | 69467 | SH |  | SOLE |  | 0 | 0 | 69467 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31920907 | 203085 | SH |  | SOLE |  | 0 | 0 | 203085 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 381494 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2253662 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 236130 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 340955 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 529153 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 319785 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 1018949 | 48109 | SH |  | SOLE |  | 0 | 0 | 48109 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 294448 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 240351 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 318283 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 231589 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 229022 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |

---