# EDGAR Filing Document

**Accession Number:** 0000898358
**File Stem:** 0000898358-23-000005
**Filing Date:** 2023-2
**Character Count:** 52527
**Document Hash:** 37aa339100769d6e74c97481cedcb6b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898358-23-000005.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000898358-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KORNITZER CAPITAL MANAGEMENT INC /KS
- **CENTRAL INDEX KEY:** 0000898358
- **IRS NUMBER:** 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:** 23582361

**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:** 12-31-2022

**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  02-02-2023<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:** 499

**Form 13F Information Table Value Total:** $4938821195

      (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 |  | 12108322 | 100970 | SH |  | SOLE |  | 100970 | 0 | 0 |
| 8X8 INC. | COM | 282914100 |  | 759888 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 19216321 | 1043798 | SH |  | SOLE |  | 1043798 | 0 | 0 |
| A. O. SMITH CORP | COM | 831865209 |  | 1912388 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| ABB LTD (SW) | COM | 000375204 |  | 17572374 | 576900 | SH |  | SOLE |  | 576900 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 33334001 | 303616 | SH |  | SOLE |  | 303616 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 3284238 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| ABSOLUTE SOFTWARE CORPORATION | COM | 00386B109 |  | 2507688 | 240200 | SH |  | SOLE |  | 240200 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1207360 | 156800 | SH |  | SOLE |  | 156800 | 0 | 0 |
| ACCELLERON INDTR AG - cannot b | COM | 00449R109 |  | 351426 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 500325 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ACTIVISION BLIZZARD INC. | COM | 00507v109 |  | 830338 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2759209 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| ADTRAN HOLDCO | COM | 00486H105 |  | 10523640 | 560066 | SH |  | SOLE |  | 560066 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 8035519 | 98030 | SH |  | SOLE |  | 98030 | 0 | 0 |
| AECOM TECHNOLOGY COR | COM | 00766T100 |  | 1146555 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11876823 | 79364 | SH |  | SOLE |  | 79364 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 5591220 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 |  | 9343499 | 359642 | SH |  | SOLE |  | 359642 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 314500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 423311 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 10052241 | 146641 | SH |  | SOLE |  | 146641 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30297244 | 223431 | SH |  | SOLE |  | 223431 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC. | COM | 02043Q107 |  | 256662 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 |  | 33372380 | 378243 | SH |  | SOLE |  | 378243 | 0 | 0 |
| ALPHABET INC- CLASS C (non-vot | COM | 02079K107 |  | 9725253 | 109605 | SH |  | SOLE |  | 109605 | 0 | 0 |
| ALTRIA GROUP (MO) | COM | 02209s103 |  | 266992 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| AMARIN CORP | COM | 023111206 |  | 114103 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 20195868 | 240427 | SH |  | SOLE |  | 240427 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1490715 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| AMERICAN TOWER CORP (REIT) | COM | 03027X100 |  | 720324 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 21356901 | 152855 | SH |  | SOLE |  | 152855 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 4317539 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| AMPHENOL CP | COM | 032095101 |  | 12129178 | 159301 | SH |  | SOLE |  | 159301 | 0 | 0 |
| ANHEUSER-BUSCH COMPANIES INC | COM | 03524a108 |  | 208939 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ANSYS INC | COM | 03662q105 |  | 5509218 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 12966048 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| APA CORPORATION (formerly Apac | COM | 03743Q108 |  | 56415441 | 1208557 | SH |  | SOLE |  | 1208557 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1307124 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71311951 | 548849 | SH |  | SOLE |  | 548849 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 2419114 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 15621254 | 167736 | SH |  | SOLE |  | 167736 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 22400341 | 241253 | SH |  | SOLE |  | 241253 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413106 |  | 8262964 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 9824086 | 508230 | SH |  | SOLE |  | 508230 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 4008139 | 98820 | SH |  | SOLE |  | 98820 | 0 | 0 |
| ASML HOLDING NV ORD | COM | N07059210 |  | 7785654 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| ASPEN TECH | COM | 29109X106 |  | 9461135 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 |  | 21726171 | 320445 | SH |  | SOLE |  | 320445 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 11017855 | 58960 | SH |  | SOLE |  | 58960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 219035 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12107200 | 574073 | SH |  | SOLE |  | 574073 | 0 | 0 |
| AVID BIOSERVICES | COM | 05368M106 |  | 8364518 | 607445 | SH |  | SOLE |  | 607445 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20719625 | 355885 | SH |  | SOLE |  | 355885 | 0 | 0 |
| B FOODS | COM | 05508R106 |  | 8528746 | 764910 | SH |  | SOLE |  | 764910 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 4886270 | 165468 | SH |  | SOLE |  | 165468 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3460576 | 104486 | SH |  | SOLE |  | 104486 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9627774 | 188891 | SH |  | SOLE |  | 188891 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 |  | 775957 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| BHP GROUP LIMITED | COM | 088606108 |  | 8034854 | 129490 | SH |  | SOLE |  | 129490 | 0 | 0 |
| BIO RAD LABORATORIES INC CL A | COM | 090572207 |  | 17265319 | 41060 | SH |  | SOLE |  | 41060 | 0 | 0 |
| BIO-TECHE CORPORATION | COM | 09073M104 |  | 5233458 | 63145 | SH |  | SOLE |  | 63145 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 797209 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 576232 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14765957 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| BOSTON BEER COMPANY CLASS A | COM | 100557107 |  | 6082280 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 16463514 | 355814 | SH |  | SOLE |  | 355814 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2075750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BP PLC INC ADR (UK) | COM | 055622104 |  | 13841117 | 396253 | SH |  | SOLE |  | 396253 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 19047611 | 264734 | SH |  | SOLE |  | 264734 | 0 | 0 |
| BROADCOM INC (AVGO) | COM | 11135F101 |  | 1723239 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| BRP GROUP | COM | 05589G102 |  | 8761667 | 348515 | SH |  | SOLE |  | 348515 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1702890 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7444720 | 114746 | SH |  | SOLE |  | 114746 | 0 | 0 |
| BUNGE LTD | COM | g16962105 |  | 7571346 | 75888 | SH |  | SOLE |  | 75888 | 0 | 0 |
| BURFORD CAPITAL LTD (BUR) | COM | G17977110 |  | 962515 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| BigCommerce HOLDINGS | COM | 08975P108 |  | 7281032 | 833070 | SH |  | SOLE |  | 833070 | 0 | 0 |
| BioLife Solutions | COM | 09062W204 |  | 1070160 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 14520365 | 288905 | SH |  | SOLE |  | 288905 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 1611200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 44626624 | 652150 | SH |  | SOLE |  | 652150 | 0 | 0 |
| CAMBIUM NETWORKS CORPORATION | COM | G17766109 |  | 7776930 | 358880 | SH |  | SOLE |  | 358880 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2724227 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 7964960 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD A | COM | 13645T100 |  | 7231426 | 96949 | SH |  | SOLE |  | 96949 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1512203 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| CASTLE BIOSCIENCES | COM | 14843C105 |  | 16860384 | 716244 | SH |  | SOLE |  | 716244 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 212490 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CBRE GROUP INC - CL A | COM | 12504L109 |  | 7143966 | 92827 | SH |  | SOLE |  | 92827 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 850527 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 16092784 | 555115 | SH |  | SOLE |  | 555115 | 0 | 0 |
| CHARLES RIVER LABS | COM | 159864107 |  | 8018720 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 9183831 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 81014427 | 451359 | SH |  | SOLE |  | 451359 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 |  | 7256573 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| CHURCH  DWIGHT CO. INC. | COM | 171340102 |  | 285601 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 25112034 | 492586 | SH |  | SOLE |  | 492586 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 18324124 | 178964 | SH |  | SOLE |  | 178964 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 1264536 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 42480493 | 891698 | SH |  | SOLE |  | 891698 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1104969 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 20409723 | 518408 | SH |  | SOLE |  | 518408 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 675540 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6589800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 5541921 | 344005 | SH |  | SOLE |  | 344005 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 32501130 | 231605 | SH |  | SOLE |  | 231605 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 11912623 | 70841 | SH |  | SOLE |  | 70841 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 47065103 | 739901 | SH |  | SOLE |  | 739901 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9006327 | 114308 | SH |  | SOLE |  | 114308 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 567887 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 13805631 | 394785 | SH |  | SOLE |  | 394785 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1081678 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 2602875 | 72706 | SH |  | SOLE |  | 72706 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 2564961 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 6170828 | 150508 | SH |  | SOLE |  | 150508 | 0 | 0 |
| CONAGRA BRANDS | COM | 205887102 |  | 25049194 | 647266 | SH |  | SOLE |  | 647266 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64232474 | 544343 | SH |  | SOLE |  | 544343 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24120112 | 396126 | SH |  | SOLE |  | 396126 | 0 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 825645 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6780766 | 212297 | SH |  | SOLE |  | 212297 | 0 | 0 |
| CORTEVA INC (CTVA) | COM | 22052L104 |  | 1509999 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28030152 | 362709 | SH |  | SOLE |  | 362709 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 56140370 | 122980 | SH |  | SOLE |  | 122980 | 0 | 0 |
| CRH PLC - SPONS ADR | COM | 12626k203 |  | 4354021 | 109425 | SH |  | SOLE |  | 109425 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 4430393 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8436960 | 297705 | SH |  | SOLE |  | 297705 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3079464 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 920515 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3856818 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10138344 | 73291 | SH |  | SOLE |  | 73291 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 551250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DECKERS OUTDOOR | COM | 243537107 |  | 10760156 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 285554 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 |  | 6335000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DIAGEO PLC ADR (UK) | COM | 25243Q205 |  | 15008053 | 84225 | SH |  | SOLE |  | 84225 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9054381 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 1558627 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 7558151 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1086124 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| DOW INC (DOW) | COM | 260557103 |  | 25613086 | 508297 | SH |  | SOLE |  | 508297 | 0 | 0 |
| DOXIMITY INC - CL A | COM | 26622P107 |  | 5355371 | 159576 | SH |  | SOLE |  | 159576 | 0 | 0 |
| DUPONT DE NEMOURS INC (DD) | COM | 26614N102 |  | 2226700 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| DoubleVerify | COM | 25862V105 |  | 31149008 | 1418443 | SH |  | SOLE |  | 1418443 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 8835507 | 108491 | SH |  | SOLE |  | 108491 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1201609 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10586433 | 72729 | SH |  | SOLE |  | 72729 | 0 | 0 |
| EDISON INTERNATIONAL INC | COM | 281020107 |  | 1943591 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11324007 | 151776 | SH |  | SOLE |  | 151776 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2501125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1731274 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 60088122 | 164247 | SH |  | SOLE |  | 164247 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 15218305 | 158425 | SH |  | SOLE |  | 158425 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 2120683 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| ENDAVA PLC - ADR | COM | 29260V105 |  | 9754132 | 127505 | SH |  | SOLE |  | 127505 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (K-1 | COM | 29273v100 |  | 1930062 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 458802 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 |  | 1269918 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1666208 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1306733 | 38810 | SH |  | SOLE |  | 38810 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 911084 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 589705 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 10835740 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3135610 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9712785 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 19913614 | 303330 | SH |  | SOLE |  | 303330 | 0 | 0 |
| EURONET WORLDWIDE | COM | 298736109 |  | 1417588 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| EUROPEAN WAX CENTER | COM | 29882P106 |  | 7059748 | 567048 | SH |  | SOLE |  | 567048 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 4757289 | 811824 | SH |  | SOLE |  | 811824 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 414646 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| EVERI HOLDINGS | COM | 30034T103 |  | 22449154 | 1564401 | SH |  | SOLE |  | 1564401 | 0 | 0 |
| EVOLENT HEALTH INC CLASS A | COM | 30050B101 |  | 20592636 | 733356 | SH |  | SOLE |  | 733356 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 13346911 | 152362 | SH |  | SOLE |  | 152362 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 76716077 | 695522 | SH |  | SOLE |  | 695522 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12463126 | 86845 | SH |  | SOLE |  | 86845 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2196789 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| FANUC CORP ADR | COM | 307305102 |  | 270590 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 10538164 | 222700 | SH |  | SOLE |  | 222700 | 0 | 0 |
| FEDERAL SIGNAL | COM | 313855108 |  | 2295618 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 7429414 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 2031520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8032991 | 593717 | SH |  | SOLE |  | 593717 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 311890 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| FIVE BELOW INC. | COM | 33829M101 |  | 13983873 | 79063 | SH |  | SOLE |  | 79063 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10757167 | 158520 | SH |  | SOLE |  | 158520 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 8947236 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| FLOOR  DECOR HOLDINGS | COM | 339750101 |  | 7533061 | 108187 | SH |  | SOLE |  | 108187 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 10588531 | 84844 | SH |  | SOLE |  | 84844 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2960998 | 254600 | SH |  | SOLE |  | 254600 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 13127996 | 82670 | SH |  | SOLE |  | 82670 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64456170 | 341870 | SH |  | SOLE |  | 341870 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5546310 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29713654 | 119760 | SH |  | SOLE |  | 119760 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 33989352 | 405359 | SH |  | SOLE |  | 405359 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18592811 | 107157 | SH |  | SOLE |  | 107157 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 5846000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32550113 | 379151 | SH |  | SOLE |  | 379151 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 19424906 | 195579 | SH |  | SOLE |  | 195579 | 0 | 0 |
| GODADDY INC. | COM | 380237107 |  | 11759609 | 157172 | SH |  | SOLE |  | 157172 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1348350 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 972325 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 6934240 | 618025 | SH |  | SOLE |  | 618025 | 0 | 0 |
| GSK INC | COM | 37733W204 |  | 18473660 | 525716 | SH |  | SOLE |  | 525716 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 8968308 | 433461 | SH |  | SOLE |  | 433461 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5988994 | 95732 | SH |  | SOLE |  | 95732 | 0 | 0 |
| HALEON PLC ADS | COM | 405552100 |  | 5124328 | 640541 | SH |  | SOLE |  | 640541 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17374358 | 305349 | SH |  | SOLE |  | 305349 | 0 | 0 |
| HAMILTON LANE INC - CLASS A | COM | 407497106 |  | 11062738 | 173180 | SH |  | SOLE |  | 173180 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2672055 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2753541 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 3762550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 25715961 | 417196 | SH |  | SOLE |  | 417196 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1666764 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 15594821 | 314602 | SH |  | SOLE |  | 314602 | 0 | 0 |
| HERSHEY FOODS | COM | 427866108 |  | 304515 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 94787099 | 668362 | SH |  | SOLE |  | 668362 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11533850 | 222275 | SH |  | SOLE |  | 222275 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1153600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8592971 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 4610022 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 |  | 2863777 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 245760 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 |  | 1177297 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2106640 | 52666 | SH |  | SOLE |  | 52666 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 22189082 | 224019 | SH |  | SOLE |  | 224019 | 0 | 0 |
| ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 |  | 9357537 | 427480 | SH |  | SOLE |  | 427480 | 0 | 0 |
| ICON PLC - SPONSORED ADR | COM | G4705A100 |  | 6269419 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 9820005 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 430026 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6160832 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| IN MODE LTD | COM | M5425M103 |  | 582981 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| INGERSOLL-RAND PLC | COM | 45687V106 |  | 15067019 | 288364 | SH |  | SOLE |  | 288364 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 12634301 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 419506 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INT'L BUSINESS MACHINES | COM | 459200101 |  | 38103278 | 270447 | SH |  | SOLE |  | 270447 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20229601 | 765403 | SH |  | SOLE |  | 765403 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 9495525 | 92558 | SH |  | SOLE |  | 92558 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 12696334 | 121102 | SH |  | SOLE |  | 121102 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 1255303 | 36249 | SH |  | SOLE |  | 36249 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1964393 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1995963 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 |  | 471481 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 12019257 | 58662 | SH |  | SOLE |  | 58662 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | COM | 464285204 |  | 519853 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| ISHARES LEHMAN 7-10YR TREAS BO | COM | 464287440 |  | 939027 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 |  | 1375162 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| ISHARES RUSSELL 2000 - INDEX F | COM | 464287655 |  | 322740 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ISHARES S 500 INDEX FUND | COM | 464287200 |  | 1268277 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| J P MORGAN CHASE | COM | 46625h100 |  | 11989881 | 89410 | SH |  | SOLE |  | 89410 | 0 | 0 |
| JANUS INTERNATIONAL GROUP | COM | 47103N106 |  | 7962861 | 836435 | SH |  | SOLE |  | 836435 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 3030873 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 476965 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES | COM | 477839104 |  | 10947727 | 119870 | SH |  | SOLE |  | 119870 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58608230 | 331776 | SH |  | SOLE |  | 331776 | 0 | 0 |
| JOHNSON CONTROLS INC | COM | G51502105 |  | 223232 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 4354067 | 302997 | SH |  | SOLE |  | 302997 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 898920 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 21534855 | 302286 | SH |  | SOLE |  | 302286 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3270557 | 91715 | SH |  | SOLE |  | 91715 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13971629 | 81672 | SH |  | SOLE |  | 81672 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37589854 | 276905 | SH |  | SOLE |  | 276905 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 46698488 | 2582881 | SH |  | SOLE |  | 2582881 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 4890424 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 7808996 | 339965 | SH |  | SOLE |  | 339965 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13133616 | 322614 | SH |  | SOLE |  | 322614 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077B207 |  | 412800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 238124 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 1295691 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 804240 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LANDMARK BANCORP INC. | COM | 51504L107 |  | 2610755 | 115367 | SH |  | SOLE |  | 115367 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 241552 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| LGI HOMES INC. | COM | 50187T106 |  | 1287140 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 956558 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 |  | 1193038 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 7131034 | 106752 | SH |  | SOLE |  | 106752 | 0 | 0 |
| LINDE AG | COM | G5494J103 |  | 9792250 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CL A | COM | 535919401 |  | 2363129 | 413858 | SH |  | SOLE |  | 413858 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CL B | COM | 535919500 |  | 4920943 | 906251 | SH |  | SOLE |  | 906251 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 |  | 1641470 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2670344 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| LOWES COMPANIES INC. | COM | 548661107 |  | 226337 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 180880 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| LULU'S FASCHION LOUNGE HOLDING | COM | 55003A108 |  | 165534 | 65950 | SH |  | SOLE |  | 65950 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2619427 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 6031217 | 115607 | SH |  | SOLE |  | 115607 | 0 | 0 |
| LVMH MOET HENNESSY LOU-ADR (FR | COM | 502441306 |  | 522447 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 1417780 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 685910 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 11391788 | 97876 | SH |  | SOLE |  | 97876 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 3271659 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 |  | 8958265 | 60167 | SH |  | SOLE |  | 60167 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 24057381 | 71182 | SH |  | SOLE |  | 71182 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 374104 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 26931343 | 315614 | SH |  | SOLE |  | 315614 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 9329596 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| MATADOR RESOURCES | COM | 576485205 |  | 6217981 | 108630 | SH |  | SOLE |  | 108630 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 12109286 | 356680 | SH |  | SOLE |  | 356680 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 734405 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 11850681 | 44969 | SH |  | SOLE |  | 44969 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 937800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 12825354 | 165020 | SH |  | SOLE |  | 165020 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5077440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MERCK  CO NEW | COM | 58933Y105 |  | 62688858 | 565019 | SH |  | SOLE |  | 565019 | 0 | 0 |
| META PLATFORMS (FACEBOOK) | COM | 30303M102 |  | 9001432 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| MFC VANGUARD INDEX FUNDS S 5 | COM | 922908363 |  | 1965045 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| MGM RESORTS INTERNATIONAL (MGM | COM | 552953101 |  | 12104665 | 361010 | SH |  | SOLE |  | 361010 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 17078777 | 160545 | SH |  | SOLE |  | 160545 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 933127 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 163298474 | 680921 | SH |  | SOLE |  | 680921 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3340898 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 7200560 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 2420929 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| MORNINGSTAR INC. | COM | 617700109 |  | 7795724 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 30891009 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30368520 | 756000 | SH |  | SOLE |  | 756000 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 12730832 | 345009 | SH |  | SOLE |  | 345009 | 0 | 0 |
| NESTLE S A SPONSORED ADR REPST | COM | 641069406 |  | 378788 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3113048 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 6463804 | 136945 | SH |  | SOLE |  | 136945 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2899508 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 433992 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 6919227 | 28079 | SH |  | SOLE |  | 28079 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1953988 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4448658 | 50273 | SH |  | SOLE |  | 50273 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 984826 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 10426052 | 77036 | SH |  | SOLE |  | 77036 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 17632302 | 133255 | SH |  | SOLE |  | 133255 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3048188 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 982451 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| OLLI'S BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 10308079 | 220070 | SH |  | SOLE |  | 220070 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 741174 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ON HOLDING AG | COM | H5919C104 |  | 277563 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2701245 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| ONE SPA WORLD HOLDINGS | COM | P73684113 |  | 1122399 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| OPEN LENDING CORP - CL A | COM | 68373J104 |  | 8354610 | 1237720 | SH |  | SOLE |  | 1237720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 362517 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752l100 |  | 1131908 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 714384 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 6337350 | 1760375 | SH |  | SOLE |  | 1760375 | 0 | 0 |
| OptimizeRx Corporation | COM | 68401U204 |  | 5038975 | 299939 | SH |  | SOLE |  | 299939 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 14587512 | 104540 | SH |  | SOLE |  | 104540 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 8361961 | 185163 | SH |  | SOLE |  | 185163 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 8778255 | 459354 | SH |  | SOLE |  | 459354 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 1157598 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1945260 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| PAYA HOLDINGS INC-A | COM | 70434P103 |  | 15425908 | 1960090 | SH |  | SOLE |  | 1960090 | 0 | 0 |
| PAYCHEX COM | COM | 704326107 |  | 8530408 | 73818 | SH |  | SOLE |  | 73818 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5070223 | 71191 | SH |  | SOLE |  | 71191 | 0 | 0 |
| PENN NATIONAL GAMING | COM | 707569109 |  | 9301327 | 313176 | SH |  | SOLE |  | 313176 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 75496549 | 417893 | SH |  | SOLE |  | 417893 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 58312503 | 1138027 | SH |  | SOLE |  | 1138027 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 1343076 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 10003181 | 556970 | SH |  | SOLE |  | 556970 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 |  | 546028 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5573588 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 1170296 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3199828 | 842060 | SH |  | SOLE |  | 842060 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 1614216 | 247200 | SH |  | SOLE |  | 247200 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 979020 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| PRIVIA HEALTH GROUP | COM | 74276R102 |  | 18188098 | 800885 | SH |  | SOLE |  | 800885 | 0 | 0 |
| PROCORE TECHNOLOGIES | COM | 74275K108 |  | 778470 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 58649931 | 386975 | SH |  | SOLE |  | 386975 | 0 | 0 |
| PROGYNY | COM | 74340E103 |  | 3396098 | 109024 | SH |  | SOLE |  | 109024 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 422174 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| PROSHARES ULTRASHORT 20 PLUS Y | COM | 74347B201 |  | 4388312 | 135025 | SH |  | SOLE |  | 135025 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41554462 | 377974 | SH |  | SOLE |  | 377974 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10006684 | 116805 | SH |  | SOLE |  | 116805 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3892585 | 38571 | SH |  | SOLE |  | 38571 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 10745770 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| RH CO NPV | COM | 74967X103 |  | 1469545 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 19716704 | 276920 | SH |  | SOLE |  | 276920 | 0 | 0 |
| ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 |  | 9661440 | 246162 | SH |  | SOLE |  | 246162 | 0 | 0 |
| ROCKWELL AUTOMATION INCO | COM | 773903109 |  | 1259517 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| RUSH STREET INTERACTIVE INC - | COM | 782011100 |  | 4309346 | 1200375 | SH |  | SOLE |  | 1200375 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21762392 | 64974 | SH |  | SOLE |  | 64974 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2968823 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 |  | 7688359 | 158752 | SH |  | SOLE |  | 158752 | 0 | 0 |
| SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 |  | 6686712 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | COM | 78410G104 |  | 4567651 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 81449250 | 1523555 | SH |  | SOLE |  | 1523555 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 943158 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 2846407 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 22457606 | 394339 | SH |  | SOLE |  | 394339 | 0 | 0 |
| SHIFT4 PAYMENTS INC. | COM | 82452J109 |  | 19890274 | 355628 | SH |  | SOLE |  | 355628 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | COM | 82489W107 |  | 20448914 | 828898 | SH |  | SOLE |  | 828898 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1298757 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10710468 | 78945 | SH |  | SOLE |  | 78945 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7835918 | 77110 | SH |  | SOLE |  | 77110 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 522198 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SMITH  NEPHEW PLC - SPONSORED | COM | 83175M205 |  | 3415030 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 247606 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1028100 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7751967 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 1248634 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SPDR S METALS  MINING ETF | COM | 78464a755 |  | 334972 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6430923 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| SS TECHNOLOGIES INC | COM | 78467J100 |  | 2185947 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| STAAR SURGICAL COMPANY | COM | 852312305 |  | 7306969 | 150535 | SH |  | SOLE |  | 150535 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1872499 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 6131426 | 396343 | SH |  | SOLE |  | 396343 | 0 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 406392 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| STEVEN MADDEN LTD. | COM | 556269108 |  | 11750478 | 367662 | SH |  | SOLE |  | 367662 | 0 | 0 |
| STMICOELECTRONICS NV-NY SHS | COM | 861012102 |  | 3445844 | 96875 | SH |  | SOLE |  | 96875 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2529005 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| SUMMIT MATERIALS INC - CL A | COM | 86614U100 |  | 13380519 | 471311 | SH |  | SOLE |  | 471311 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 9313390 | 293520 | SH |  | SOLE |  | 293520 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1520787 | 180188 | SH |  | SOLE |  | 180188 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4313974 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13533107 | 42385 | SH |  | SOLE |  | 42385 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13827053 | 180864 | SH |  | SOLE |  | 180864 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 |  | 9630142 | 129281 | SH |  | SOLE |  | 129281 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 14622768 | 140428 | SH |  | SOLE |  | 140428 | 0 | 0 |
| TARGET HOSPITALITY | COM | 87615L107 |  | 14308420 | 945074 | SH |  | SOLE |  | 945074 | 0 | 0 |
| TASKUS INC - A | COM | 87652V109 |  | 21981306 | 1300669 | SH |  | SOLE |  | 1300669 | 0 | 0 |
| TENABLE HOLDINGS | COM | 88025T102 |  | 23766840 | 622984 | SH |  | SOLE |  | 622984 | 0 | 0 |
| TERADATA CORPORATION | COM | 88076W103 |  | 2457180 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 422631 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 561748 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TEXAS ROADHOUSE INC-CL A | COM | 882681109 |  | 5398337 | 59355 | SH |  | SOLE |  | 59355 | 0 | 0 |
| THE AZEK COMPANY | COM | 05478C105 |  | 6076290 | 299030 | SH |  | SOLE |  | 299030 | 0 | 0 |
| THE BANCORP INC | COM | 05969A105 |  | 12633925 | 445170 | SH |  | SOLE |  | 445170 | 0 | 0 |
| THE COOPER COS INC | COM | 216648402 |  | 1868285 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| THE LOVESAC CO | COM | 54738L109 |  | 6012516 | 273172 | SH |  | SOLE |  | 273172 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY | COM | 75601G109 |  | 861900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3819586 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 642929 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 10885904 | 551185 | SH |  | SOLE |  | 551185 | 0 | 0 |
| TOTALENERGIES SE (FR) | COM | 89151E109 |  | 839322 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16256782 | 72262 | SH |  | SOLE |  | 72262 | 0 | 0 |
| TRADE DESK INC | COM | 88339J105 |  | 12938566 | 288614 | SH |  | SOLE |  | 288614 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2206821 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 2584713 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 23052173 | 373496 | SH |  | SOLE |  | 373496 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13405144 | 236214 | SH |  | SOLE |  | 236214 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 11362187 | 494223 | SH |  | SOLE |  | 494223 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 6888954 | 162744 | SH |  | SOLE |  | 162744 | 0 | 0 |
| TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 |  | 32803748 | 762346 | SH |  | SOLE |  | 762346 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 12827727 | 39787 | SH |  | SOLE |  | 39787 | 0 | 0 |
| TYSON FOODS INC. | COM | 902494103 |  | 2002582 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 5568652 | 225178 | SH |  | SOLE |  | 225178 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 236362 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| UNILEVER PLC ADR (TICKER UL) | COM | 904767704 |  | 4412170 | 87630 | SH |  | SOLE |  | 87630 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 7181602 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 14324764 | 82402 | SH |  | SOLE |  | 82402 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 310992 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 |  | 15829584 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1845513 | 58035 | SH |  | SOLE |  | 58035 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23384394 | 216442 | SH |  | SOLE |  | 216442 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 7818954 | 748942 | SH |  | SOLE |  | 748942 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2507095 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| VAALCO ENERGY INC (13D) | COM | 91851C201 |  | 7321331 | 1605555 | SH |  | SOLE |  | 1605555 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2132994 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913y100 |  | 1195021 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2769858 | 115700 | SH |  | SOLE |  | 115700 | 0 | 0 |
| VEEVA SYSTEMS INC CL A | COM | 922475108 |  | 15257349 | 94543 | SH |  | SOLE |  | 94543 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19987504 | 113295 | SH |  | SOLE |  | 113295 | 0 | 0 |
| VERIZON COMM | COM | 92343V104 |  | 31635875 | 802941 | SH |  | SOLE |  | 802941 | 0 | 0 |
| VERRA MOBILITY CORPORATION | COM | 92511U102 |  | 1552072 | 112225 | SH |  | SOLE |  | 112225 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 355440 | 129251 | SH |  | SOLE |  | 129251 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1028634 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| VERTICALS INC-CLASS A | COM | 46571Y107 |  | 2480246 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1174738 | 105547 | SH |  | SOLE |  | 105547 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 4768500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 15872241 | 76397 | SH |  | SOLE |  | 76397 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 904800 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| WAL MART INC. | COM | 931142103 |  | 26912593 | 189806 | SH |  | SOLE |  | 189806 | 0 | 0 |
| WALKER  DUNLOP INC (WD) | COM | 93148P102 |  | 776952 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1015147 | 107083 | SH |  | SOLE |  | 107083 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 57445848 | 366177 | SH |  | SOLE |  | 366177 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2411584 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 9586940 | 76573 | SH |  | SOLE |  | 76573 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1058154 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1417290 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9082232 | 65995 | SH |  | SOLE |  | 65995 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR | COM | 980228308 |  | 877612 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| WORKDAY INC. CL A | COM | 98138H101 |  | 2003777 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 1406229 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1111094 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 606135 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 817016 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES | COM | 98980F104 |  | 511870 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 8055512 | 1266590 | SH |  | SOLE |  | 1266590 | 0 | 0 |
| GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 28252C117 |  | 96000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ELANCO ANIMAL HLTH 5 CONV PRD | PFD CV | 28414H202 |  | 982500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIR TRANSPORT SERVICES G (ATSG | CONV | 00922RAB1 |  | 1036300 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 |  | 460312 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC (ARRY) | CONV | 04271TAB6 |  | 1016500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CERENCE INC (CRNC) - 26.7271 c | CONV | 156727AB5 |  | 458218 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| ETSY INC (ETSY) - 4.0518 conv | CONV | 29786AAN6 |  | 853800 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 |  | 587850 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| GREENBRIER COS INC (GBX) - 16. | CONV | 393657AK7 |  | 943521 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GREENBRIER COS INC (GBX) - 18. | CONV | 393657AM3 |  | 881500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 |  | 462750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| LIVE NATION (LYV) 9.4469 conv | CONV | 538034AU3 |  | 490750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 |  | 643125 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| MITEK SYSTEMS INC (MITK) - 47. | CONV | 606710AA9 |  | 820000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 |  | 1025425 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| PTC THERAPEUTICS INC (PTCT) - | CONV | 69366JAD3 |  | 600600 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 |  | 2101750 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 |  | 1781200 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |

---