# EDGAR Filing Document

**Accession Number:** 0002131483
**File Stem:** 0002131483-26-000045
**Filing Date:** 2026-5
**Character Count:** 36337
**Document Hash:** 96ecbb094196b4ab509c1619fd834139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002131483-26-000045.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002131483-26-000045

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**EFFECTIVENESS DATE**: 20260528

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26999
- **FILM NUMBER:** 261036353

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 302

**Form 13F Information Table Value Total:** $2386825247

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 486367 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 488763 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 671635 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 420288 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 695276 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 594936 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3021381 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 37676600 | 337000 | SH |  | SOLE |  | 0 | 0 | 337000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 623842 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 387977 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 399889 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 344996 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 46438000 | 280000 | SH |  | SOLE |  | 0 | 0 | 280000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 47458554 | 283860 | SH |  | SOLE |  | 0 | 0 | 283860 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 60217012 | 323174 | SH |  | SOLE |  | 0 | 0 | 323174 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 410245 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 26795916 | 98805 | SH |  | SOLE |  | 0 | 0 | 98805 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22441927 | 69650 | SH |  | SOLE |  | 0 | 0 | 69650 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 565560 | 52955 | SH |  | SOLE |  | 0 | 0 | 52955 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 149934099 | 643494 | SH |  | SOLE |  | 0 | 0 | 643494 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1110518 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 34611166 | 171300 | SH |  | SOLE |  | 0 | 0 | 171300 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3284253 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2929522 | 75640 | SH |  | SOLE |  | 0 | 0 | 75640 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 306914 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 361105 | 52410 | SH |  | SOLE |  | 0 | 0 | 52410 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 494919 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 314336 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 248862 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 560697 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 810075 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 275806 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 425436 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 894329 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 535620 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 288887 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 56090925 | 202692 | SH |  | SOLE |  | 0 | 0 | 202692 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2209587 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 492578 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 330361 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 703140 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 229674 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6432960 | 113396 | SH |  | SOLE |  | 0 | 0 | 113396 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 23772429 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1443472 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 650377 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1979926 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 63987302 | 67390 | SH |  | SOLE |  | 0 | 0 | 67390 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 783938 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 18328845 | 120553 | SH |  | SOLE |  | 0 | 0 | 120553 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1042406 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3802562 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 435080 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 721065 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1329784 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3781193 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3392042 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4924001 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 19218737 | 70910 | SH |  | SOLE |  | 0 | 0 | 70910 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 713582 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 819502 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 528932 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 805616 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6662001 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 777415 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3189778 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13321547 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 471360 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 286441 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2914681 | 22369 | SH |  | SOLE |  | 0 | 0 | 22369 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 19398904 | 364504 | SH |  | SOLE |  | 0 | 0 | 364504 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10892400 | 174000 | SH |  | SOLE |  | 0 | 0 | 174000 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 479069 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 339209 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 633766 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24302861 | 338197 | SH |  | SOLE |  | 0 | 0 | 338197 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 811755 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 837348 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2350348 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 596592 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20923683 | 500926 | SH |  | SOLE |  | 0 | 0 | 500926 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 530051 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12475680 | 118500 | SH |  | SOLE |  | 0 | 0 | 118500 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 528456 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 426419 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 579657 | 42528 | SH |  | SOLE |  | 0 | 0 | 42528 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5847840 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 219870 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 873253 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 628583 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 352238 | 40348 | SH |  | SOLE |  | 0 | 0 | 40348 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 18117387 | 188350 | SH |  | SOLE |  | 0 | 0 | 188350 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 3513722 | 45913 | SH |  | SOLE |  | 0 | 0 | 45913 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 23780554 | 124025 | SH |  | SOLE |  | 0 | 0 | 124025 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 831914 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 104342545 | 117776 | SH |  | SOLE |  | 0 | 0 | 117776 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9296450 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 375684 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2371101 | 119995 | SH |  | SOLE |  | 0 | 0 | 119995 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 260610 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 463812 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 802403 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 624774 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 833349 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31180520 | 266000 | SH |  | SOLE |  | 0 | 0 | 266000 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1025571 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1106192 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 18672358 | 68227 | SH |  | SOLE |  | 0 | 0 | 68227 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 760168 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 312320 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 401551 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 482448 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 498090 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 396123 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 564774 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1798862 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 46767840 | 248000 | SH |  | SOLE |  | 0 | 0 | 248000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7758204 | 82666 | SH |  | SOLE |  | 0 | 0 | 82666 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15808761 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 42957646 | 142150 | SH |  | SOLE |  | 0 | 0 | 142150 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 350510 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4444713 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1596176 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 449463 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 986074 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 729129 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 428473 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1379512 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 49233140 | 121503 | SH |  | SOLE |  | 0 | 0 | 121503 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 28335010 | 137076 | SH |  | SOLE |  | 0 | 0 | 137076 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1020978 | 22593 | SH |  | SOLE |  | 0 | 0 | 22593 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 400278 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2122625 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 307316 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2418254 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 531804 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 813030 | 39660 | SH |  | SOLE |  | 0 | 0 | 39660 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 490918 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 458139 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 812170 | 44723 | SH |  | SOLE |  | 0 | 0 | 44723 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 683217 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1053755 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 350942 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 244095 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 6727000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 207923 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 68066353 | 710950 | SH |  | SOLE |  | 0 | 0 | 710950 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1618306 | 22621 | SH |  | SOLE |  | 0 | 0 | 22621 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 775003 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 409704 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1972300 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 790720 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 206668 | 20442 | SH |  | SOLE |  | 0 | 0 | 20442 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 419327 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2501771 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 71089049 | 337139 | SH |  | SOLE |  | 0 | 0 | 337139 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 773006 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 356146 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 578412 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 696574 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1042877 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1996221 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 741907 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 645735 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 351167 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3020927 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 667500 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3348222 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 245994 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 640176 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 809708 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3281743 | 82208 | SH |  | SOLE |  | 0 | 0 | 82208 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 436160 | 43399 | SH |  | SOLE |  | 0 | 0 | 43399 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1152930 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 663858 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 428035 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 220791 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1545620 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12802981 | 78589 | SH |  | SOLE |  | 0 | 0 | 78589 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3883804 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 27097400 | 109000 | SH |  | SOLE |  | 0 | 0 | 109000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 17192110 | 238382 | SH |  | SOLE |  | 0 | 0 | 238382 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 39135446 | 128519 | SH |  | SOLE |  | 0 | 0 | 128519 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 667859 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 624580 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 903998 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 66059576 | 115400 | SH |  | SOLE |  | 0 | 0 | 115400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 80269365 | 186543 | SH |  | SOLE |  | 0 | 0 | 186543 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 1096673 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1162566 | 114201 | SH |  | SOLE |  | 0 | 0 | 114201 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 614870 | 147098 | SH |  | SOLE |  | 0 | 0 | 147098 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 508187 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 18395399 | 249700 | SH |  | SOLE |  | 0 | 0 | 249700 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4298549 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 589764 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1403572 | 20146 | SH |  | SOLE |  | 0 | 0 | 20146 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 441217 | 29913 | SH |  | SOLE |  | 0 | 0 | 29913 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 709333 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2108590 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 600753 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 948110 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1393476 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 126078615 | 1038197 | SH |  | SOLE |  | 0 | 0 | 1038197 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 793666 | 42533 | SH |  | SOLE |  | 0 | 0 | 42533 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 158655 | 37507 | SH |  | SOLE |  | 0 | 0 | 37507 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 400073 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 259884 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 51404346 | 301669 | SH |  | SOLE |  | 0 | 0 | 301669 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 747826 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 418385 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 40768195 | 119275 | SH |  | SOLE |  | 0 | 0 | 119275 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 668932 | 87442 | SH |  | SOLE |  | 0 | 0 | 87442 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22219783 | 130666 | SH |  | SOLE |  | 0 | 0 | 130666 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 976340 | 71737 | SH |  | SOLE |  | 0 | 0 | 71737 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7235000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 386113 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 513226 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1542996 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1041845 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 509115 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1117517 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1350825 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 464190 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 469665 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1052679 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 854791 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 247456 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3233616 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 261716 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 513245 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 59230844 | 216400 | SH |  | SOLE |  | 0 | 0 | 216400 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 995789 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1173221 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 295324 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 461595 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2979023 | 43056 | SH |  | SOLE |  | 0 | 0 | 43056 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 845018 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 603580 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1478705 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1114753 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 622207 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 629740 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1338507 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 612620 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 360646 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 862177 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 693088 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17729184 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 42752983 | 75050 | SH |  | SOLE |  | 0 | 0 | 75050 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 576862 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 250729 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 790660 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19532416 | 200353 | SH |  | SOLE |  | 0 | 0 | 200353 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 995109 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 302693 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 582044 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 558153 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2742114 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 975279 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 888132 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 457756 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3893346 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 805637 | 165769 | SH |  | SOLE |  | 0 | 0 | 165769 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 568523 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 364264 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1047194 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51099492 | 82609 | SH |  | SOLE |  | 0 | 0 | 82609 |
| THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 797896 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 435672 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 400890 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 922375 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2784078 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 408130 | 29173 | SH |  | SOLE |  | 0 | 0 | 29173 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3610223 | 58145 | SH |  | SOLE |  | 0 | 0 | 58145 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2040685 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1197322 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 785626 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 53553413 | 217273 | SH |  | SOLE |  | 0 | 0 | 217273 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 462168 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 491824 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 356565 | 39356 | SH |  | SOLE |  | 0 | 0 | 39356 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 35568177 | 177150 | SH |  | SOLE |  | 0 | 0 | 177150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 427697 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7177500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2225064 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1008526 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 368400 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3089808 | 68800 | SH |  | SOLE |  | 0 | 0 | 68800 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 11080699 | 111375 | SH |  | SOLE |  | 0 | 0 | 111375 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 360131 | 31019 | SH |  | SOLE |  | 0 | 0 | 31019 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19099952 | 69467 | SH |  | SOLE |  | 0 | 0 | 69467 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 49197345 | 609255 | SH |  | SOLE |  | 0 | 0 | 609255 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 394853 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 349260 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2596038 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 386997 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 380804 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 275228 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 565829 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 883762 | 48109 | SH |  | SOLE |  | 0 | 0 | 48109 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 359711 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 676103 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |

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