# EDGAR Filing Document

**Accession Number:** 0002131483
**File Stem:** 0002131483-26-000033
**Filing Date:** 2026-5
**Character Count:** 34771
**Document Hash:** 8ac3519c3023110e2c0a2c0938d6ee9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002131483-26-000033.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002131483-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**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:** 261036184

**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:** 09-30-2021

**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:** 327

**Form 13F Information Table Value Total:** $1599818817

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 419435 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ABBOTT LABS | COM | 002824100 |  | 772098 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| ABBVIE INC | COM | 00287Y109 |  | 215740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABM INDS INC | COM | 000957100 |  | 330193 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1235241 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1225924 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 478544 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2287117 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| AFLAC INC | COM | 001055102 |  | 17567810 | 337000 | SH |  | SOLE |  | 0 | 0 | 337000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 218151 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 215561 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 316678 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38300848 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38095276 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| AMAZON COM INC | COM | 023135106 |  | 37840376 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| AMERESCO INC | CL A | 02361E108 |  | 352742 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 242220 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 545954 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| AMGEN INC | COM | 031162100 |  | 9633046 | 45300 | SH |  | SOLE |  | 0 | 0 | 45300 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 261298 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| AON PLC | SHS CL A | G0403H108 |  | 1790720 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| APPLE INC | COM | 037833100 |  | 102429585 | 723884 | SH |  | SOLE |  | 0 | 0 | 723884 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 344026 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| APPLIED MATLS INC | COM | 038222105 |  | 16258600 | 126300 | SH |  | SOLE |  | 0 | 0 | 126300 |
| APTARGROUP INC | COM | 038336103 |  | 2735877 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| ARAMARK | COM | 03852U106 |  | 3548436 | 107986 | SH |  | SOLE |  | 0 | 0 | 107986 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 143687 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| ASGN INC | COM | 00191U102 |  | 469305 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 850916 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 802942 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 611007 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ATRICURE INC | COM | 04963C209 |  | 338500 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48642912 | 243312 | SH |  | SOLE |  | 0 | 0 | 243312 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 209100 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BALCHEM CORP | COM | 057665200 |  | 364561 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 373241 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| BARCLAYS PLC | ADR | 06738E204 |  | 238268 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| BAXTER INTL INC | COM | 071813109 |  | 2412900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 774279 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BERKLEY W R CORP | COM | 084423102 |  | 4278555 | 58466 | SH |  | SOLE |  | 0 | 0 | 58466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14097351 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 327411 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1839517 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 464568 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| BLACK HILLS CORP | COM | 092113109 |  | 203531 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1172808 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1644873 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| BLACKROCK INC | COM | 09247X101 |  | 59241948 | 70639 | SH |  | SOLE |  | 0 | 0 | 70639 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 494310 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| BOEING CO | COM | 097023105 |  | 32672699 | 148553 | SH |  | SOLE |  | 0 | 0 | 148553 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 511730 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1430363 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 382049 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| BP PLC | SPONSORED ADR | 055622104 |  | 383139 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 163039 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| BRINKER INTL INC | COM | 109641100 |  | 307200 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| BROADCOM INC | COM | 11135F101 |  | 664354 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1357707 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 599419 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 |  | 337141 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| BROWN  BROWN INC | COM | 115236101 |  | 2377086 | 42869 | SH |  | SOLE |  | 0 | 0 | 42869 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 534004 | 48590 | SH |  | SOLE |  | 0 | 0 | 48590 |
| BURLINGTON STORES INC | COM | 122017106 |  | 946840 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| CACI INTL INC | CL A | 127190304 |  | 1896818 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| CAE INC | COM | 124765108 |  | 341504 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 530371 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 272110 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CARLISLE COS INC | COM | 142339100 |  | 4116840 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 268841 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 233591 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 869697 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 440969 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CHEVRON CORP NEW | COM | 166764100 |  | 224306 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2298797 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| CHUBB LIMITED | COM | H1467J104 |  | 848972 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| CIGNA CORP NEW | COM | 125523100 |  | 810704 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| CISCO SYS INC | COM | 17275R102 |  | 20314583 | 373224 | SH |  | SOLE |  | 0 | 0 | 373224 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13517635 | 192614 | SH |  | SOLE |  | 0 | 0 | 192614 |
| CITY HLDG CO | COM | 177835105 |  | 203735 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| COCA COLA CO | COM | 191216100 |  | 18018059 | 343397 | SH |  | SOLE |  | 0 | 0 | 343397 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 383871 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1372319 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 309198 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29243526 | 522859 | SH |  | SOLE |  | 0 | 0 | 522859 |
| CONMED CORP | COM | 207410101 |  | 424413 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671465 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 361727 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 226322 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| CRYOLIFE INC | COM | 228903100 |  | 210106 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| CVS HEALTH CORP | COM | 126650100 |  | 20647224 | 243309 | SH |  | SOLE |  | 0 | 0 | 243309 |
| DANA INC | COM | 235825205 |  | 277266 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| DANAHER CORPORATION | COM | 235851102 |  | 983153 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1023688 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2392509 | 41215 | SH |  | SOLE |  | 0 | 0 | 41215 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1425691 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 153232 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| DISNEY WALT CO | COM | 254687106 |  | 370482 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1898160 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 458274 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| DONALDSON INC | COM | 257651109 |  | 760298 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 307982 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 781364 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 240481 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 332927 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| EATON CORP PLC | SHS | G29183103 |  | 730958 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| EMERSON ELEC CO | COM | 291011104 |  | 329700 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3160460 | 75591 | SH |  | SOLE |  | 0 | 0 | 75591 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 408969 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 275290 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 346535 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 616216 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15646120 | 266000 | SH |  | SOLE |  | 0 | 0 | 266000 |
| FACEBOOK INC | CL A | 30303M102 |  | 47626599 | 140330 | SH |  | SOLE |  | 0 | 0 | 140330 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 857766 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 389367 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| FEDEX CORP | COM | 31428X106 |  | 14961493 | 68227 | SH |  | SOLE |  | 0 | 0 | 68227 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 347373 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 284010 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 250337 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 570136 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FRONTDOOR INC | COM | 35905A109 |  | 666252 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| GARTNER INC | COM | 366651107 |  | 2097076 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 241442 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27865610 | 142150 | SH |  | SOLE |  | 0 | 0 | 142150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8242400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 227415 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| GODADDY INC | CL A | 380237107 |  | 517871 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| GRACO INC | COM | 384109104 |  | 1230536 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| GREAT WESTERN BANCORP INC | COM | 391416104 |  | 230522 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 408956 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| HAMILTON LANE INC | CL A | 407497106 |  | 270830 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1598386 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 262202 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 826365 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| HENRY SCHEIN INC | COM | 806407102 |  | 658936 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1787936 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| HOME DEPOT INC | COM | 437076102 |  | 40291390 | 122742 | SH |  | SOLE |  | 0 | 0 | 122742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30293667 | 142706 | SH |  | SOLE |  | 0 | 0 | 142706 |
| HUB GROUP INC | CL A | 443320106 |  | 326700 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3009955 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 340327 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| IAA INC | COM | 449253103 |  | 2340616 | 42892 | SH |  | SOLE |  | 0 | 0 | 42892 |
| ICON PLC | SHS | G4705A100 |  | 600026 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| IDEX CORP | COM | 45167R104 |  | 1622142 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| II-VI INC | COM | 902104108 |  | 347553 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 595449 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 249990 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 261195 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 455276 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 289996 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 357937 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| INTEL CORP | COM | 458140100 |  | 16439574 | 308551 | SH |  | SOLE |  | 0 | 0 | 308551 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4855000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1431840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 753572 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1449030 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1147200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 416282 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| J2 GLOBAL INC | COM | 48123V102 |  | 510139 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| JACK IN THE BOX INC | COM | 466367109 |  | 312721 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1127577 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2628599 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56838291 | 347232 | SH |  | SOLE |  | 0 | 0 | 347232 |
| KADANT INC | COM | 48282T104 |  | 524129 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 376021 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| KB HOME | COM | 48666K109 |  | 343158 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| KBR INC | COM | 48242W106 |  | 286005 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 414316 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| KIRBY CORP | COM | 497266106 |  | 796568 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 295225 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 370496 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 503550 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 205043 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1917327 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| LENNOX INTL INC | COM | 526107107 |  | 1883719 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 220945 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 376582 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| LILLY ELI  CO | COM | 532457108 |  | 30262024 | 130976 | SH |  | SOLE |  | 0 | 0 | 130976 |
| LINDE PLC | SHS | G5494J103 |  | 479970 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| LKQ CORP | COM | 501889208 |  | 1717874 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 213753 | 87246 | SH |  | SOLE |  | 0 | 0 | 87246 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 319652 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LOWES COS INC | COM | 548661107 |  | 443249 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356541 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 438507 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 381251 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2112273 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4857604 | 78589 | SH |  | SOLE |  | 0 | 0 | 78589 |
| MARKEL CORP | COM | 570535104 |  | 2477504 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7227681 | 48806 | SH |  | SOLE |  | 0 | 0 | 48806 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 524856 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 466257 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| MASTEC INC | COM | 576323109 |  | 225881 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| MAXLINEAR INC | COM | 57776J100 |  | 414734 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| MCDONALDS CORP | COM | 580135101 |  | 31101843 | 128994 | SH |  | SOLE |  | 0 | 0 | 128994 |
| MCKESSON CORP | COM | 58155Q103 |  | 399309 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1097353 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1277140 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MERCK  CO INC | COM | 58933Y105 |  | 989124 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| MERIT MED SYS INC | COM | 589889104 |  | 471870 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 239444 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| MICROSOFT CORP | COM | 594918104 |  | 53364481 | 189290 | SH |  | SOLE |  | 0 | 0 | 189290 |
| MIMECAST LTD | ORD SHS | G14838109 |  | 219674 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 410177 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14527546 | 249700 | SH |  | SOLE |  | 0 | 0 | 249700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 897587 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| MORNINGSTAR INC | COM | 617700109 |  | 2133159 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 704261 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| NASDAQ INC | COM | 631103108 |  | 643639 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 245104 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| NEENAH INC | COM | 640079109 |  | 215292 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 280371 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 204082 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 288168 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 575465 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| NORDSON CORP | COM | 655663102 |  | 1942002 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 808174 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 325407 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 876187 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| NUTRIEN LTD | COM | 67077M108 |  | 452513 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| NUVASIVE INC | COM | 670704105 |  | 330372 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24249065 | 117055 | SH |  | SOLE |  | 0 | 0 | 117055 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 391936 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 292998 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| OMNICELL COM | COM | 68213N109 |  | 365583 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| OPEN TEXT CORP | COM | 683715106 |  | 302432 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ORACLE CORP | COM | 68389X105 |  | 26406376 | 303069 | SH |  | SOLE |  | 0 | 0 | 303069 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 304667 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 382314 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 308700 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 205884 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| PDC ENERGY INC | COM | 69327R101 |  | 650712 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 217915 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| PEPSICO INC | COM | 713448108 |  | 19937173 | 132552 | SH |  | SOLE |  | 0 | 0 | 132552 |
| PFIZER INC | COM | 717081103 |  | 28139100 | 654246 | SH |  | SOLE |  | 0 | 0 | 654246 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 296263 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 592721 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| POOL CORP | COM | 73278L105 |  | 1166391 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| PPG INDS INC | COM | 693506107 |  | 313212 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 451798 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| PROGRESSIVE CORP | COM | 743315103 |  | 701336 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| PROLOGIS INC. | COM | 74340W103 |  | 287235 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1102942 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 206069 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| Q2 HLDGS INC | COM | 74736L109 |  | 306135 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| QUAKER CHEM CORP | COM | 747316107 |  | 311175 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| RAPID7 INC | COM | 753422104 |  | 669870 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 32207392 | 374679 | SH |  | SOLE |  | 0 | 0 | 374679 |
| REXNORD CORP | COM | 76169B102 |  | 547558 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ROYAL BK CDA | COM | 780087102 |  | 372453 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| RPM INTL INC | COM | 749685103 |  | 2297493 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 189639 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 291329 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SALESFORCE COM INC | COM | 79466L302 |  | 65201288 | 240400 | SH |  | SOLE |  | 0 | 0 | 240400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 955871 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SEI INVTS CO | COM | 784117103 |  | 2446361 | 41254 | SH |  | SOLE |  | 0 | 0 | 41254 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 325685 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| SEMTECH CORP | COM | 816850101 |  | 320535 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| SERVICE CORP INTL | COM | 817565104 |  | 1075810 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 336795 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 473524 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 296579 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 |  | 358181 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 285640 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1283170 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 282741 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| SOUTHERN CO | COM | 842587107 |  | 761487 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 348784 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6428750 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4059480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 618510 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13260426 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 36138132 | 75150 | SH |  | SOLE |  | 0 | 0 | 75150 |
| SPIRE INC | COM | 84857L101 |  | 299952 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 616755 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 226583 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 616039 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| STARBUCKS CORP | COM | 855244109 |  | 36441241 | 330353 | SH |  | SOLE |  | 0 | 0 | 330353 |
| STIFEL FINL CORP | COM | 860630102 |  | 383430 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 237923 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4901618 | 43901 | SH |  | SOLE |  | 0 | 0 | 43901 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 301110 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 664601 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 521346 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| TEXAS INSTRS INC | COM | 882508104 |  | 805215 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 427333 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| TFI INTL INC | COM | 87241L109 |  | 789136 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48202988 | 84370 | SH |  | SOLE |  | 0 | 0 | 84370 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 324922 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 426600 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 308012 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 260683 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 426946 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| TRIMBLE INC | COM | 896239100 |  | 1087263 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 270728 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2094058 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 350298 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1700335 | 83967 | SH |  | SOLE |  | 0 | 0 | 83967 |
| UNION PAC CORP | COM | 907818108 |  | 43579426 | 222333 | SH |  | SOLE |  | 0 | 0 | 222333 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 329611 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 188771 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 335665 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 245976 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18703230 | 110500 | SH |  | SOLE |  | 0 | 0 | 110500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13792200 | 226250 | SH |  | SOLE |  | 0 | 0 | 226250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7926585 | 158500 | SH |  | SOLE |  | 0 | 0 | 158500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2201409 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4145357 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| VARONIS SYS INC | COM | 922280102 |  | 251189 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18454309 | 341683 | SH |  | SOLE |  | 0 | 0 | 341683 |
| VIATRIS INC | COM | 92556V106 |  | 440036 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| VISA INC | COM CL A | 92826C839 |  | 16316215 | 73249 | SH |  | SOLE |  | 0 | 0 | 73249 |
| WALMART INC | COM | 931142103 |  | 12492635 | 89630 | SH |  | SOLE |  | 0 | 0 | 89630 |
| WENDYS CO | COM | 95058W100 |  | 235857 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 239766 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| WESBANCO INC | COM | 950810101 |  | 250147 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| WESCO INTL INC | COM | 95082P105 |  | 443867 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| WEX INC | COM | 96208T104 |  | 2839025 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 406777 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| WIX COM LTD | SHS | M98068105 |  | 299834 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 424460 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| WOODWARD INC | COM | 980745103 |  | 843453 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 339388 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| WSFS FINL CORP | COM | 929328102 |  | 369220 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 209983 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| YELP INC | CL A | 985817105 |  | 255951 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| ZOETIS INC | CL A | 98978V103 |  | 383232 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |

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