# EDGAR Filing Document

**Accession Number:** 0000898358
**File Stem:** 0000898358-25-000010
**Filing Date:** 2025-7
**Character Count:** 51790
**Document Hash:** d3796ba4bc9ae086a42794e2a2c0c38c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898358-25-000010.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0000898358-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KORNITZER CAPITAL MANAGEMENT INC /KS
- **CENTRAL INDEX KEY:** 0000898358

**ORGANIZATION NAME:**
- **EIN:** 481069845
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03620
- **FILM NUMBER:** 251171339

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 918
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201
- **BUSINESS PHONE:** 9136777778

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 918
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** KORNITZER CAPITAL MANAGEMENT INC /KS<br>**Address:** PO BOX 918<br>SHAWNEE MISSION, KS 66201

**Form 13F File Number:** 028-03620

**CRD Number (if applicable):** 000111087

**SEC File Number (if applicable):** 801-34933

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:** Joe Neuberger<br>**Title:** President<br>**Phone:** 913-677-7778

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

Joe Neuberger  Shawnee Mission, KS  07-31-2025<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:** 494

**Form 13F Information Table Value Total:** $4966466088

      (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 |
| 3M CO | COM | 88579Y101 |  | 2163330 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 27104423 | 936573 | SH |  | SOLE |  | 936573 | 0 | 0 |
| A. O. SMITH CORP | COM | 831865209 |  | 2458875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ABB LTD (SW) (ABBNY) | COM | 000375204 |  | 23874681 | 401696 | SH |  | SOLE |  | 401696 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 52502444 | 386019 | SH |  | SOLE |  | 386019 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 3921037 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1237027 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS-ADR | COM | 00653A107 |  | 2397 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 871713 | 47870 | SH |  | SOLE |  | 47870 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 539698 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 15490594 | 134865 | SH |  | SOLE |  | 134865 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1081987 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2460348 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 11663003 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 228848 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5613854 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| AIR LIQUIDE SA ADR (FRENCH FEE | COM | 009126202 |  | 208425 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 5050848 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 17917132 | 202958 | SH |  | SOLE |  | 202958 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 46315593 | 230071 | SH |  | SOLE |  | 230071 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC. | COM | 02043Q107 |  | 7553549 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 |  | 61938501 | 351464 | SH |  | SOLE |  | 351464 | 0 | 0 |
| ALPHABET INC- CLASS C (non-vot | COM | 02079K107 |  | 11277569 | 63575 | SH |  | SOLE |  | 63575 | 0 | 0 |
| ALTRIA GROUP (MO) | COM | 02209s103 |  | 328914 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 58796301 | 267999 | SH |  | SOLE |  | 267999 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1697825 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | COM | 030111207 |  | 1345055 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| AMERICAN TOWER CORP (REIT) | COM | 03027X100 |  | 751468 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 16925189 | 93530 | SH |  | SOLE |  | 93530 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 4244550 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| AMPHENOL CP | COM | 032095101 |  | 9672760 | 97952 | SH |  | SOLE |  | 97952 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 4339343 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 16006394 | 44866 | SH |  | SOLE |  | 44866 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 31870636 | 1742517 | SH |  | SOLE |  | 1742517 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 345100 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 88805578 | 432839 | SH |  | SOLE |  | 432839 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 1179337 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1548979 | 60295 | SH |  | SOLE |  | 60295 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 428848 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 12672214 | 240095 | SH |  | SOLE |  | 240095 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 285348 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 303171 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413205 |  | 1211350 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 1998858 | 126510 | SH |  | SOLE |  | 126510 | 0 | 0 |
| ASML HOLDING NV ORD | COM | N07059210 |  | 16576752 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 |  | 20350733 | 291224 | SH |  | SOLE |  | 291224 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 1076000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 10037188 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 274476 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| B FOODS | COM | 05508R106 |  | 1283044 | 303320 | SH |  | SOLE |  | 303320 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 5810312 | 151547 | SH |  | SOLE |  | 151547 | 0 | 0 |
| BALDWIN INSURANCE GROUP | COM | 05589G102 |  | 7685208 | 179519 | SH |  | SOLE |  | 179519 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3944974 | 83368 | SH |  | SOLE |  | 83368 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2556207 | 84419 | SH |  | SOLE |  | 84419 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 6618502 | 114250 | SH |  | SOLE |  | 114250 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1076115 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 |  | 4461312 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| BHP GROUP LIMITED | COM | 088606108 |  | 8021893 | 166810 | SH |  | SOLE |  | 166810 | 0 | 0 |
| BIO RAD LABORATORIES INC CL A | COM | 090572207 |  | 2495490 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| BIO-TECHNE CORPORATION | COM | 09073M104 |  | 9656239 | 187682 | SH |  | SOLE |  | 187682 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 564542 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 12618358 | 256575 | SH |  | SOLE |  | 256575 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1352483 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 651638 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27035751 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 8396480 | 55240 | SH |  | SOLE |  | 55240 | 0 | 0 |
| BOSTON BEER COMPANY CLASS A | COM | 100557107 |  | 302625 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 1322432 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1681875 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| BP PLC INC ADR (UK) | COM | 055622104 |  | 14528291 | 485409 | SH |  | SOLE |  | 485409 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 14240054 | 307627 | SH |  | SOLE |  | 307627 | 0 | 0 |
| BROADCOM INC (AVGO) | COM | 11135F101 |  | 11528510 | 41823 | SH |  | SOLE |  | 41823 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 5707908 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| BURFORD CAPITAL LTD (BUR) | COM | G17977110 |  | 2578208 | 180800 | SH |  | SOLE |  | 180800 | 0 | 0 |
| BigCommerce HOLDINGS | COM | 08975P108 |  | 269000 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| BioLife Solutions | COM | 09062W204 |  | 947760 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 7852549 | 179610 | SH |  | SOLE |  | 179610 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 1300754 | 40840 | SH |  | SOLE |  | 40840 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 718331 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| CAMPBELL'S COMPANY | COM | 134429109 |  | 1299253 | 42390 | SH |  | SOLE |  | 42390 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 7698752 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 2706680 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 6888008 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1512000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 201636 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7340676 | 109220 | SH |  | SOLE |  | 109220 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 270364 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| CASTLE BIOSCIENCES | COM | 14843C105 |  | 5683172 | 278314 | SH |  | SOLE |  | 278314 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 476722 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CBRE GROUP INC - CL A | COM | 12504L109 |  | 9762721 | 69674 | SH |  | SOLE |  | 69674 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 |  | 5740100 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 6533800 | 140845 | SH |  | SOLE |  | 140845 | 0 | 0 |
| CENCORA (FORMERLY AMERISOURCE- | COM | 03073E105 |  | 13371811 | 44595 | SH |  | SOLE |  | 44595 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9182007 | 146654 | SH |  | SOLE |  | 146654 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 10843684 | 65859 | SH |  | SOLE |  | 65859 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 64489339 | 450376 | SH |  | SOLE |  | 450376 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 |  | 2483514 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 265094 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CHURCH  DWIGHT CO. INC. | COM | 171340102 |  | 336385 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 5592983 | 68769 | SH |  | SOLE |  | 68769 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 25133228 | 168770 | SH |  | SOLE |  | 168770 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 2617608 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 61831456 | 891200 | SH |  | SOLE |  | 891200 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5304764 | 62321 | SH |  | SOLE |  | 62321 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 17749371 | 396634 | SH |  | SOLE |  | 396634 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 917930 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | COM | 185123106 |  | 9384943 | 427950 | SH |  | SOLE |  | 427950 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 763876 | 100510 | SH |  | SOLE |  | 100510 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 24977442 | 208024 | SH |  | SOLE |  | 208024 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 13049505 | 47346 | SH |  | SOLE |  | 47346 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 45678959 | 645639 | SH |  | SOLE |  | 645639 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10067175 | 110750 | SH |  | SOLE |  | 110750 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 637557 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 10138530 | 284072 | SH |  | SOLE |  | 284072 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1028479 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 741698 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 1239352 | 61690 | SH |  | SOLE |  | 61690 | 0 | 0 |
| CONAGRA BRANDS | COM | 205887102 |  | 17018123 | 831369 | SH |  | SOLE |  | 831369 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47556008 | 529931 | SH |  | SOLE |  | 529931 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | COM | 21037T109 |  | 5759652 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| CONSUMER STAPLES SPDR FD | COM | 81369y308 |  | 1601182 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15523344 | 316351 | SH |  | SOLE |  | 316351 | 0 | 0 |
| CORE LABORATORIES NV | COM | 21867A105 |  | 403315 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6757184 | 128488 | SH |  | SOLE |  | 128488 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 7580096 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 21696422 | 269856 | SH |  | SOLE |  | 269856 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 97685299 | 98678 | SH |  | SOLE |  | 98678 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 830200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 4448024 | 48040 | SH |  | SOLE |  | 48040 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 1290000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRH PLC - SPONS ADR | COM | G25508105 |  | 15371451 | 167445 | SH |  | SOLE |  | 167445 | 0 | 0 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 10609396 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1925225 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 6044850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 |  | 6013000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DELL INC | COM | 24703L202 |  | 384106 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8658208 | 99189 | SH |  | SOLE |  | 99189 | 0 | 0 |
| DIAGEO PLC ADR (UK) | COM | 25243Q205 |  | 2046548 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 274525 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 15741999 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 2831768 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 667907 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 237682 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1266303 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DOW INC (DOW) | COM | 260557103 |  | 10101061 | 381460 | SH |  | SOLE |  | 381460 | 0 | 0 |
| DRAFTKINGS INC CL A | COM | 26142V105 |  | 6369337 | 148504 | SH |  | SOLE |  | 148504 | 0 | 0 |
| DUPONT DE NEMOURS INC (DD) | COM | 26614N102 |  | 1808855 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 4007849 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| DoubleVerify | COM | 25862V105 |  | 14398341 | 961813 | SH |  | SOLE |  | 961813 | 0 | 0 |
| E.L.F BEAUTY INC | COM | 26856L103 |  | 22299897 | 179202 | SH |  | SOLE |  | 179202 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 11076408 | 148358 | SH |  | SOLE |  | 148358 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 2638156 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1158053 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| EDISON INTERNATIONAL INC | COM | 281020107 |  | 1576380 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9348832 | 119535 | SH |  | SOLE |  | 119535 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2192520 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1367194 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 94011318 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 19081523 | 143115 | SH |  | SOLE |  | 143115 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 2273560 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| ENDAVA PLC - ADR | COM | 29260V105 |  | 4366813 | 285040 | SH |  | SOLE |  | 285040 | 0 | 0 |
| ENERGY TRANSFER LP (K-1) | COM | 29273v100 |  | 2947938 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 |  | 1610039 | 51920 | SH |  | SOLE |  | 51920 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11445220 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1123204 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5922068 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 10510290 | 246085 | SH |  | SOLE |  | 246085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 453490 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| EVOLENT HEALTH INC CLASS A | COM | 30050B101 |  | 1132756 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4805187 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 74827322 | 694131 | SH |  | SOLE |  | 694131 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4984488 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8426896 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 2691528 | 64084 | SH |  | SOLE |  | 64084 | 0 | 0 |
| FEDERAL SIGNAL | COM | 313855108 |  | 532100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 6932728 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 11682070 | 53649 | SH |  | SOLE |  | 53649 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5058807 | 315387 | SH |  | SOLE |  | 315387 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 413675 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 557362 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2518296 | 232101 | SH |  | SOLE |  | 232101 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 6765235 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 82770227 | 258560 | SH |  | SOLE |  | 258560 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18940132 | 46856 | SH |  | SOLE |  | 46856 | 0 | 0 |
| GCM GROSVENOR INC - CL A | COM | 36831E108 |  | 1156000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1831587 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 8938931 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32523882 | 111513 | SH |  | SOLE |  | 111513 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 19974568 | 385535 | SH |  | SOLE |  | 385535 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7486404 | 61713 | SH |  | SOLE |  | 61713 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 17661000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38747513 | 349486 | SH |  | SOLE |  | 349486 | 0 | 0 |
| GODADDY INC. | COM | 380237107 |  | 5462840 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1985818 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 920759 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 784245 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| GSK INC | COM | 37733W204 |  | 13215053 | 344142 | SH |  | SOLE |  | 344142 | 0 | 0 |
| GUARDIAN PHARMACY SERV - A | COM | 40145W101 |  | 1065500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12207847 | 51849 | SH |  | SOLE |  | 51849 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6596032 | 126798 | SH |  | SOLE |  | 126798 | 0 | 0 |
| HAMILTON LANE INC - CLASS A | COM | 407497106 |  | 10117949 | 71193 | SH |  | SOLE |  | 71193 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 916200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2940251 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 759000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3160575 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 5366900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7891152 | 75326 | SH |  | SOLE |  | 75326 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1745977 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| HEICO CORP CL A | COM | 422806208 |  | 9987750 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5648601 | 372599 | SH |  | SOLE |  | 372599 | 0 | 0 |
| HERSHEY FOODS | COM | 427866108 |  | 201961 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 78098877 | 563728 | SH |  | SOLE |  | 563728 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20580176 | 500978 | SH |  | SOLE |  | 500978 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1142400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 615762 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7843896 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 4913768 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8349450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 |  | 1439181 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9423479 | 111244 | SH |  | SOLE |  | 111244 | 0 | 0 |
| ICON PLC - SPONSORED ADR | COM | G4705A100 |  | 12964977 | 89137 | SH |  | SOLE |  | 89137 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 11608543 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 537521 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1239471 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 6519645 | 50240 | SH |  | SOLE |  | 50240 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 5499760 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7917336 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| INT'L BUSINESS MACHINES | COM | 459200101 |  | 76538743 | 259647 | SH |  | SOLE |  | 259647 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 5443071 | 105445 | SH |  | SOLE |  | 105445 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4354426 | 194394 | SH |  | SOLE |  | 194394 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 10030672 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 4857610 | 66045 | SH |  | SOLE |  | 66045 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3137130 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2690423 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 8866329 | 56262 | SH |  | SOLE |  | 56262 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND ET | COM | 46434V407 |  | 724666 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND | COM | 464287440 |  | 1220589 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | COM | 464285204 |  | 949618 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORP | COM | 464288513 |  | 374297 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ISHARES JP MORGAN USD EMERG MK | COM | 464288281 |  | 374555 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 |  | 1455754 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ISHARES S 500 INDEX FUND | COM | 464287200 |  | 1914856 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| J P MORGAN CHASE | COM | 46625h100 |  | 30105994 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 12199174 | 101440 | SH |  | SOLE |  | 101440 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 269068 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53379709 | 349458 | SH |  | SOLE |  | 349458 | 0 | 0 |
| JOHNSON CONTROLS INC | COM | G51502105 |  | 217366 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7647149 | 159515 | SH |  | SOLE |  | 159515 | 0 | 0 |
| KELLANOVA (previously Kellogg) | COM | 487836108 |  | 16343256 | 205498 | SH |  | SOLE |  | 205498 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1611087 | 76975 | SH |  | SOLE |  | 76975 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5226323 | 158086 | SH |  | SOLE |  | 158086 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37290755 | 289255 | SH |  | SOLE |  | 289255 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 76910459 | 2616002 | SH |  | SOLE |  | 2616002 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 18383361 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 685241 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 7297115 | 366505 | SH |  | SOLE |  | 366505 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8907564 | 344987 | SH |  | SOLE |  | 344987 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077B207 |  | 836100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 1569506 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| LAMAR ADVERTISING - A | COM | 512816109 |  | 1209716 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 967262 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| LANDMARK BANCORP INC. | COM | 51504L107 |  | 3182424 | 120364 | SH |  | SOLE |  | 120364 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 6493135 | 79320 | SH |  | SOLE |  | 79320 | 0 | 0 |
| LEMAITRE VASCULAR | COM | 525558201 |  | 921024 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| LIBERTY MEDIA CORP - SER C LIB | COM | 531229722 |  | 2840600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA ONE | COM | 531229771 |  | 3468794 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 10363865 | 91167 | SH |  | SOLE |  | 91167 | 0 | 0 |
| LINDE AG | COM | G54950103 |  | 19373850 | 41293 | SH |  | SOLE |  | 41293 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6787312 | 1168212 | SH |  | SOLE |  | 1168212 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 |  | 13010080 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2047542 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| LOWES COMPANIES INC. | COM | 548661107 |  | 316608 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6933535 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 809000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4466966 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| MAKEMYTRIP LTC | COM | V5633W109 |  | 6371300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 7503860 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7374120 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 10436857 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 10105242 | 45246 | SH |  | SOLE |  | 45246 | 0 | 0 |
| MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 |  | 7831291 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| MARSH  MCLENNAN COMPANY INC | COM | 571748102 |  | 437280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 26598759 | 48453 | SH |  | SOLE |  | 48453 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1291883 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 13024645 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| MATADOR RESOURCES | COM | 576485205 |  | 4053098 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 5724751 | 185327 | SH |  | SOLE |  | 185327 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 467430 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 10917224 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1831950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 3909126 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 10883349 | 124852 | SH |  | SOLE |  | 124852 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31695491 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| MERCK  CO NEW | COM | 58933Y105 |  | 42609137 | 538266 | SH |  | SOLE |  | 538266 | 0 | 0 |
| META PLATFORMS (FACEBOOK) | COM | 30303M102 |  | 66267934 | 89783 | SH |  | SOLE |  | 89783 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 3174093 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MFC VANGUARD INDEX FUNDS S 5 | COM | 922908363 |  | 4403937 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 278825165 | 560554 | SH |  | SOLE |  | 560554 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 11364049 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 4326411 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3822923 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 1953693 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| MORNINGSTAR INC. | COM | 617700109 |  | 7798335 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29999708 | 52016 | SH |  | SOLE |  | 52016 | 0 | 0 |
| MYR GROUP INC. | COM | 55405W104 |  | 5786440 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| MongoDB INC | COM | 60937P106 |  | 5711728 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 5153590 | 173580 | SH |  | SOLE |  | 173580 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14896116 | 88174 | SH |  | SOLE |  | 88174 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 748197 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| NESTLE S A SPONSORED ADR REPST | COM | 641069406 |  | 230746 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1023112 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10453249 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 846500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 16745380 | 287425 | SH |  | SOLE |  | 287425 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 277888 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1898473 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| NINTENDO LIMITED | COM | 654445303 |  | 3611137 | 150320 | SH |  | SOLE |  | 150320 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 393600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 6758888 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1797390 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5167580 | 40757 | SH |  | SOLE |  | 40757 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 244990 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7639747 | 59255 | SH |  | SOLE |  | 59255 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 10772849 | 156083 | SH |  | SOLE |  | 156083 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 7233135 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 12918393 | 559480 | SH |  | SOLE |  | 559480 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 46757614 | 295953 | SH |  | SOLE |  | 295953 | 0 | 0 |
| NXP SEMI ADR | COM | N6596X109 |  | 770396 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 894991 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 472358 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 |  | 5787119 | 43915 | SH |  | SOLE |  | 43915 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 432180 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2269877 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| ONE SPA WORLD HOLDINGS | COM | P73684113 |  | 1535367 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| ONTO INNOVATION | COM | 683344105 |  | 3597650 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404l201 |  | 13787598 | 424495 | SH |  | SOLE |  | 424495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1717557 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752l100 |  | 571153 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 958910 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4530673 | 296510 | SH |  | SOLE |  | 296510 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 2918576 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 13591430 | 88113 | SH |  | SOLE |  | 88113 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 2985261 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1162602 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| PATTERSON-UTI ENERGY INC. | COM | 703481101 |  | 3518388 | 593320 | SH |  | SOLE |  | 593320 | 0 | 0 |
| PAYCHEX COM | COM | 704326107 |  | 8408606 | 57807 | SH |  | SOLE |  | 57807 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 20851665 | 280566 | SH |  | SOLE |  | 280566 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 899100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6485315 | 119810 | SH |  | SOLE |  | 119810 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 214762 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 54243749 | 410813 | SH |  | SOLE |  | 410813 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 30170316 | 1244650 | SH |  | SOLE |  | 1244650 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 1151444 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 |  | 990241 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6060679 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 9477655 | 264296 | SH |  | SOLE |  | 264296 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3503310 | 321110 | SH |  | SOLE |  | 321110 | 0 | 0 |
| PORTILLO'S INC | COM | 73642K106 |  | 3585421 | 307234 | SH |  | SOLE |  | 307234 | 0 | 0 |
| POSTAL REALTY TRUST INC - CL A | COM | 73757R102 |  | 810150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 702487 | 162990 | SH |  | SOLE |  | 162990 | 0 | 0 |
| PRIMO BRANDS CORP CALSS A | COM | 741623102 |  | 2624332 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| PRIVIA HEALTH GROUP | COM | 74276R102 |  | 5014575 | 218025 | SH |  | SOLE |  | 218025 | 0 | 0 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 2461536 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| PROCORE TECHNOLOGIES | COM | 74275K108 |  | 15243976 | 222800 | SH |  | SOLE |  | 222800 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 58126946 | 364844 | SH |  | SOLE |  | 364844 | 0 | 0 |
| PROGYNY | COM | 74340E103 |  | 11262482 | 511931 | SH |  | SOLE |  | 511931 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 2757440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1525784 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55391902 | 347808 | SH |  | SOLE |  | 347808 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5905650 | 204915 | SH |  | SOLE |  | 204915 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2937215 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| REALTY INCOME CORP COMMON | COM | 756109104 |  | 866454 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| RELX PLC - SPON ADR | COM | 759530108 |  | 9781200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 18236809 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 17379074 | 297944 | SH |  | SOLE |  | 297944 | 0 | 0 |
| ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 |  | 2642352 | 65118 | SH |  | SOLE |  | 65118 | 0 | 0 |
| ROCKWELL AUTOMATION INCO | COM | 773903109 |  | 1785746 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4321772 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 18362599 | 125754 | SH |  | SOLE |  | 125754 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 2479810 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11363627 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6948959 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 |  | 8212700 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SAP SE ADR (GE) | COM | 803054204 |  | 22807500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 48229119 | 1426897 | SH |  | SOLE |  | 1426897 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 447423 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 35700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 924394 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 3978670 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| SHARK NINJA INC | COM | G8068L108 |  | 603641 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 28159846 | 399941 | SH |  | SOLE |  | 399941 | 0 | 0 |
| SHIFT4 PAYMENTS INC. | COM | 82452J109 |  | 32148410 | 324371 | SH |  | SOLE |  | 324371 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9184949 | 62330 | SH |  | SOLE |  | 62330 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 401350 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6710356 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7055079 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| SMITH  NEPHEW PLC - SPONSORED | COM | 83175M205 |  | 4724800 | 154254 | SH |  | SOLE |  | 154254 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 11613663 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2465221 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 1055092 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SS TECHNOLOGIES INC | COM | 78467J100 |  | 5103958 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| SSGA ACTIVE TR SPDR BLACKSTONE | COM | 78467v608 |  | 400137 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2397041 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 1103880 | 68692 | SH |  | SOLE |  | 68692 | 0 | 0 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 13201217 | 57215 | SH |  | SOLE |  | 57215 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2918563 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 7317281 | 195388 | SH |  | SOLE |  | 195388 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1465660 | 252700 | SH |  | SOLE |  | 252700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7562543 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13211707 | 174435 | SH |  | SOLE |  | 174435 | 0 | 0 |
| T-MOBILE US | COM | 872590104 |  | 492722 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 |  | 25517269 | 112664 | SH |  | SOLE |  | 112664 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 1457100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TAT TECHNOLOGIES | COM | M8740S227 |  | 1221600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TENABLE HOLDINGS | COM | 88025T102 |  | 4697109 | 139050 | SH |  | SOLE |  | 139050 | 0 | 0 |
| TERADATA CORPORATION | COM | 88076W103 |  | 646990 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1746177 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 659193 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| THE LOVESAC CO | COM | 54738L109 |  | 645190 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2767264 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 779912 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 835286 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| TOTALENERGIES SE (FR) | COM | 89151E109 |  | 755834 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6883108 | 130436 | SH |  | SOLE |  | 130436 | 0 | 0 |
| TRADE DESK INC | COM | 88339J105 |  | 3748807 | 52074 | SH |  | SOLE |  | 52074 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 984172 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4873932 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 2959165 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 21328032 | 242364 | SH |  | SOLE |  | 242364 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 2148511 | 365393 | SH |  | SOLE |  | 365393 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 5300419 | 97470 | SH |  | SOLE |  | 97470 | 0 | 0 |
| TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 |  | 32077461 | 746161 | SH |  | SOLE |  | 746161 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 10961019 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| TYSON FOODS INC. | COM | 902494103 |  | 1826721 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 13646711 | 146267 | SH |  | SOLE |  | 146267 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 921704 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 294448 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNILEVER PLC ADR (TICKER UL) | COM | 904767704 |  | 22545855 | 368577 | SH |  | SOLE |  | 368577 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 7395692 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 6204378 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 |  | 4917271 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16293522 | 105487 | SH |  | SOLE |  | 105487 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2561105 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| VAALCO ENERGY INC (13D) | COM | 91851C201 |  | 10838902 | 3002466 | SH |  | SOLE |  | 3002466 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1688519 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913y100 |  | 1061918 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5264877 | 139025 | SH |  | SOLE |  | 139025 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 255900 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 15571876 | 306835 | SH |  | SOLE |  | 306835 | 0 | 0 |
| VEEVA SYSTEMS INC CL A | COM | 922475108 |  | 26834264 | 93181 | SH |  | SOLE |  | 93181 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4666884 | 109680 | SH |  | SOLE |  | 109680 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22704300 | 72887 | SH |  | SOLE |  | 72887 | 0 | 0 |
| VERIZON COMM | COM | 92343V104 |  | 40198998 | 929027 | SH |  | SOLE |  | 929027 | 0 | 0 |
| VERRA MOBILITY CORPORATION | COM | 92511U102 |  | 1181904 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| VERTEX | COM | 92538J106 |  | 9251304 | 261817 | SH |  | SOLE |  | 261817 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 756840 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 17705428 | 137882 | SH |  | SOLE |  | 137882 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1039166 | 116368 | SH |  | SOLE |  | 116368 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 4766250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 24998005 | 70407 | SH |  | SOLE |  | 70407 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 34977860 | 180475 | SH |  | SOLE |  | 180475 | 0 | 0 |
| WAL MART INC. | COM | 931142103 |  | 51459267 | 526276 | SH |  | SOLE |  | 526276 | 0 | 0 |
| WALKER  DUNLOP INC (WD) | COM | 93148P102 |  | 662512 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 2872611 | 130990 | SH |  | SOLE |  | 130990 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 72541889 | 317026 | SH |  | SOLE |  | 317026 | 0 | 0 |
| WAYSTAR HOLDINGS | COM | 946784105 |  | 4245984 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2751767 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 3677146 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| WEST PHARMACEUTICAL SVS INC | COM | 955306105 |  | 4635278 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECH CO | COM | 929740108 |  | 1020581 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1750280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7694509 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11174253 | 970830 | SH |  | SOLE |  | 970830 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR | COM | 980228308 |  | 656006 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| WORKDAY INC. CL A | COM | 98138H101 |  | 798720 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 4618540 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 934719 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 306754 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6027648 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| i3 VERTICALS INC - CL A | COM | 46571Y107 |  | 1324536 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| BOEING A 6 10/15/27 (5.828 cr | PFD CV | 097023204 |  | 7506400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PG CORP 6 DUE 12/1/27 -cv | PFD CV | 69331C306 |  | 5100300 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| QXO INC 5.5 05/15/28 (cr 2.47 | PFD CV | 82846H504 |  | 1838100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SHIFT4 PAYMENTS 6 DUE 5/1/28 | PFD CV | 82452J307 |  | 3467100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 |  | 293400 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC (ARRY) | CONV | 04271TAB6 |  | 1583883 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL (BMRN) | CONV | 09061GAK7 |  | 470648 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 |  | 683625 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 |  | 881074 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| MIRUM PHARMACEUTICALS (MIRM) - | CONV | 604749AB7 |  | 2303600 | 1300000 | PRN |  | SOLE |  | 1300000 | 0 | 0 |
| PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 |  | 1852500 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| PTC THERAPEUTICS INC (PTCT) - | CONV | 69366JAD3 |  | 691125 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES (RCL) | CONV | 780153BQ4 |  | 6309500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 |  | 4451200 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |

---