The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   408,968 4,086 SH   SOLE   4,086 0 0
AAR CORP COM 000361105   6,932,009 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100   2,579,849 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109   5,768,330 42,814 SH   SOLE   42,814 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   454,474 24,740 SH   SOLE   24,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,771 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,852,768 5,834 SH   SOLE   5,834 0 0
AEYE INC CL A COM 008183105   19,630 108,936 SH   SOLE   108,936 0 0
AIR PRODS & CHEMS INC COM 009158106   914,465 3,053 SH   SOLE   3,053 0 0
AIRBNB INC COM CL A 009066101   251,065 1,959 SH   SOLE   1,959 0 0
ALBEMARLE CORP COM 012653101   506,637 2,271 SH   SOLE   2,271 0 0
ALLIANT ENERGY CORP COM 018802108   799,218 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL C 02079K107   4,041,322 33,408 SH   SOLE   33,408 0 0
ALPHABET INC CAP STK CL A 02079K305   71,768,888 599,573 SH   SOLE   599,573 0 0
ALTRIA GROUP INC COM 02209S103   573,453 12,659 SH   SOLE   12,659 0 0
AMAZON COM INC COM 023135106   60,061,248 460,734 SH   SOLE   460,734 0 0
AMERICAN ELEC PWR CO INC COM 025537101   546,037 6,485 SH   SOLE   6,485 0 0
AMERICAN EXPRESS CO COM 025816109   1,715,696 9,849 SH   SOLE   9,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100   607,614 3,133 SH   SOLE   3,133 0 0
AMGEN INC COM 031162100   2,709,310 12,203 SH   SOLE   12,203 0 0
ANALOG DEVICES INC COM 032654105   894,762 4,593 SH   SOLE   4,593 0 0
AON PLC SHS CL A G0403H108   888,890 2,575 SH   SOLE   2,575 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   439,891 5,727 SH   SOLE   5,727 0 0
APPLE INC COM 037833100   90,124,113 464,629 SH   SOLE   464,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   593,675 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,852,210 50,848 SH   SOLE   50,848 0 0
AT&T INC COM 00206R102   647,969 40,625 SH   SOLE   40,625 0 0
ATLASSIAN CORPORATION CL A 049468101   259,099 1,544 SH   SOLE   1,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,693,922 7,707 SH   SOLE   7,707 0 0
BALL CORP COM 058498106   279,408 4,800 SH   SOLE   4,800 0 0
BANK AMERICA CORP COM 060505104   337,222 11,754 SH   SOLE   11,754 0 0
BAXTER INTL INC COM 071813109   284,158 6,237 SH   SOLE   6,237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,080,008 50,088 SH   SOLE   50,088 0 0
BIO-TECHNE CORP COM 09073M104   326,520 4,000 SH   SOLE   4,000 0 0
BLACKLINE INC COM 09239B109   25,572,342 475,146 SH   SOLE   475,146 0 0
BOEING CO COM 097023105   927,652 4,393 SH   SOLE   4,393 0 0
BP PLC SPONSORED ADR 055622104   1,088,308 30,839 SH   SOLE   30,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   686,721 21,877 SH   SOLE   21,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,796,228 28,088 SH   SOLE   28,088 0 0
BURLINGTON STORES INC COM 122017106   252,454 1,604 SH   SOLE   1,604 0 0
CARDINAL HEALTH INC COM 14149Y108   359,839 3,805 SH   SOLE   3,805 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   641,557 12,906 SH   SOLE   12,906 0 0
CATERPILLAR INC COM 149123101   992,812 4,035 SH   SOLE   4,035 0 0
CHEVRON CORP NEW COM 166764100   1,492,707 9,487 SH   SOLE   9,487 0 0
CHIMERA INVT CORP COM NEW 16934Q208   124,055 21,500 SH   SOLE   21,500 0 0
CINTAS CORP COM 172908105   425,003 855 SH   SOLE   855 0 0
CISCO SYS INC COM 17275R102   1,906,536 36,848 SH   SOLE   36,848 0 0
CME GROUP INC COM 12572Q105   209,563 1,131 SH   SOLE   1,131 0 0
COCA COLA CO COM 191216100   4,384,919 72,815 SH   SOLE   72,815 0 0
COMCAST CORP NEW CL A 20030N101   696,752 16,769 SH   SOLE   16,769 0 0
CONOCOPHILLIPS COM 20825C104   329,583 3,181 SH   SOLE   3,181 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,754,164 88,844 SH   SOLE   88,844 0 0
COPART INC COM 217204106   4,888,856 53,600 SH   SOLE   53,600 0 0
CORNING INC COM 219350105   328,430 9,373 SH   SOLE   9,373 0 0
CORTEVA INC COM 22052L104   241,863 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109   81,907,177 920,305 SH   SOLE   920,305 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,531,227 80,856 SH   SOLE   80,856 0 0
DANAHER CORPORATION COM 235851102   864,480 3,602 SH   SOLE   3,602 0 0
DEERE & CO COM 244199105   769,861 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107   77,761,365 605,100 SH   SOLE   605,100 0 0
DISNEY WALT CO COM 254687106   731,025 8,188 SH   SOLE   8,188 0 0
DOMINION ENERGY INC COM 25746U109   220,315 4,254 SH   SOLE   4,254 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   73,427,717 1,886,632 SH   SOLE   1,886,632 0 0
DTE ENERGY CO COM 233331107   464,064 4,218 SH   SOLE   4,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,009,575 11,250 SH   SOLE   11,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   214,749 3,006 SH   SOLE   3,006 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   75,071,249 5,810,468 SH   SOLE   5,810,468 0 0
ECOLAB INC COM 278865100   1,674,983 8,972 SH   SOLE   8,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,924,832 179,422 SH   SOLE   179,422 0 0
ELEVANCE HEALTH INC COM 036752103   907,240 2,042 SH   SOLE   2,042 0 0
EMERSON ELEC CO COM 291011104   603,805 6,680 SH   SOLE   6,680 0 0
ENBRIDGE INC COM 29250N105   548,445 14,763 SH   SOLE   14,763 0 0
ENTERGY CORP NEW COM 29364G103   242,354 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   896,374 34,018 SH   SOLE   34,018 0 0
EQUINIX INC COM 29444U700   235,182 300 SH   SOLE   300 0 0
EVOLENT HEALTH INC CL A 30050B101   305,212 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105   417,949 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102   32,520,131 303,218 SH   SOLE   303,218 0 0
FACTSET RESH SYS INC COM 303075105   457,142 1,141 SH   SOLE   1,141 0 0
FAIR ISAAC CORP COM 303250104   66,935,293 82,717 SH   SOLE   82,717 0 0
FASTENAL CO COM 311900104   9,392,043 159,214 SH   SOLE   159,214 0 0
FIFTH THIRD BANCORP COM 316773100   985,349 37,594 SH   SOLE   37,594 0 0
FMC CORP COM NEW 302491303   517,213 4,957 SH   SOLE   4,957 0 0
FORD MTR CO DEL COM 345370860   153,948 10,175 SH   SOLE   10,175 0 0
FRANKLIN RESOURCES INC COM 354613101   213,787 8,004 SH   SOLE   8,004 0 0
GARTNER INC COM 366651107   770,682 2,200 SH   SOLE   2,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   480,738 5,918 SH   SOLE   5,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,952,314 17,773 SH   SOLE   17,773 0 0
GENERAL MLS INC COM 370334104   668,210 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103   330,939 4,294 SH   SOLE   4,294 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,251 10,350 SH   SOLE   10,350 0 0
GLOBAL PMTS INC COM 37940X102   3,791,838 38,488 SH   SOLE   38,488 0 0
GOGO INC COM 38046C109   441,512 25,956 SH   SOLE   25,956 0 0
GRAINGER W W INC COM 384802104   1,725,435 2,188 SH   SOLE   2,188 0 0
GSK PLC SPONSORED ADR 37733W204   259,709 7,287 SH   SOLE   7,287 0 0
HALLIBURTON CO COM 406216101   214,105 6,490 SH   SOLE   6,490 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   103,300 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   2,927,161 9,423 SH   SOLE   9,423 0 0
HONEYWELL INTL INC COM 438516106   2,574,379 12,407 SH   SOLE   12,407 0 0
IDEXX LABS INC COM 45168D104   46,158,381 91,907 SH   SOLE   91,907 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,472,750 21,877 SH   SOLE   21,877 0 0
INTEL CORP COM 458140100   1,474,102 44,082 SH   SOLE   44,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,442,933 569,888 SH   SOLE   569,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,272 8,402 SH   SOLE   8,402 0 0
INTUIT COM 461202103   62,382,647 136,150 SH   SOLE   136,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   985,982 2,669 SH   SOLE   2,669 0 0
IQVIA HLDGS INC COM 46266C105   975,277 4,339 SH   SOLE   4,339 0 0
IRON MTN INC DEL COM 46284V101   5,236,304 92,156 SH   SOLE   92,156 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,522,161 16,877 SH   SOLE   16,877 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   427,734 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   652,982 6,700 SH   SOLE   6,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   876,137 12,431 SH   SOLE   12,431 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   710,282 2,581 SH   SOLE   2,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,282,785 6,850 SH   SOLE   6,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408   415,870 2,580 SH   SOLE   2,580 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   957,779 3,947 SH   SOLE   3,947 0 0
JOHNSON & JOHNSON COM 478160104   11,174,296 67,510 SH   SOLE   67,510 0 0
JPMORGAN CHASE & CO COM 46625H100   8,025,016 55,178 SH   SOLE   55,178 0 0
KELLOGG CO COM 487836108   251,402 3,730 SH   SOLE   3,730 0 0
KIMBERLY-CLARK CORP COM 494368103   663,102 4,803 SH   SOLE   4,803 0 0
KORNIT DIGITAL LTD SHS M6372Q113   42,526,938 1,447,972 SH   SOLE   1,447,972 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,571,784 424,019 SH   SOLE   424,019 0 0
LILLY ELI & CO COM 532457108   9,995,840 21,314 SH   SOLE   21,314 0 0
LINDE PLC SHS G54950103   792,646 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103   64,522,775 212,169 SH   SOLE   212,169 0 0
LIVENT CORP COM 53814L108   221,525 8,076 SH   SOLE   8,076 0 0
LOCKHEED MARTIN CORP COM 539830109   651,438 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107   48,721,300 215,868 SH   SOLE   215,868 0 0
M & T BK CORP COM 55261F104   237,990 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   487,841 7,828 SH   SOLE   7,828 0 0
MARATHON PETE CORP COM 56585A102   330,328 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202   834,504 4,543 SH   SOLE   4,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,030,191 35,673 SH   SOLE   35,673 0 0
MCDONALDS CORP COM 580135101   2,890,101 9,685 SH   SOLE   9,685 0 0
MEDTRONIC PLC SHS G5960L103   217,519 2,469 SH   SOLE   2,469 0 0
MERCADOLIBRE INC COM 58733R102   4,194,669 3,541 SH   SOLE   3,541 0 0
MERCK & CO INC COM 58933Y105   2,493,286 21,607 SH   SOLE   21,607 0 0
META PLATFORMS INC CL A 30303M102   62,413,174 217,483 SH   SOLE   217,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   441,141 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104   40,637,896 119,334 SH   SOLE   119,334 0 0
MODERNA INC COM 60770K107   261,468 2,152 SH   SOLE   2,152 0 0
MOMENTUS INC COM CL A 60879E101   74,815 237,509 SH   SOLE   237,509 0 0
MONDAY COM LTD SHS M7S64H106   258,542 1,510 SH   SOLE   1,510 0 0
MORNINGSTAR INC COM 617700109   12,428,777 63,389 SH   SOLE   63,389 0 0
NETFLIX INC COM 64110L106   40,542,700 92,040 SH   SOLE   92,040 0 0
NEXTERA ENERGY INC COM 65339F101   408,397 5,504 SH   SOLE   5,504 0 0
NIKE INC CL B 654106103   1,445,737 13,099 SH   SOLE   13,099 0 0
NORFOLK SOUTHN CORP COM 655844108   349,437 1,541 SH   SOLE   1,541 0 0
NORTHERN TR CORP COM 665859104   839,191 11,319 SH   SOLE   11,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109   266,402 2,640 SH   SOLE   2,640 0 0
NUCOR CORP COM 670346105   259,744 1,584 SH   SOLE   1,584 0 0
NVIDIA CORPORATION COM 67066G104   7,550,856 17,850 SH   SOLE   17,850 0 0
OGE ENERGY CORP COM 670837103   333,963 9,300 SH   SOLE   9,300 0 0
OMNIAB INC COM 68218J103   15,958,706 3,172,705 SH   SOLE   3,172,705 0 0
ORACLE CORP COM 68389X105   2,171,606 18,235 SH   SOLE   18,235 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,465,629 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   621,557 6,983 SH   SOLE   6,983 0 0
PACKAGING CORP AMER COM 695156109   658,685 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   377,501 24,625 SH   SOLE   24,625 0 0
PAYCHEX INC COM 704326107   4,679,746 41,832 SH   SOLE   41,832 0 0
PAYLOCITY HLDG CORP COM 70438V106   490,850 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103   1,607,726 24,093 SH   SOLE   24,093 0 0
PEPSICO INC COM 713448108   8,292,485 44,771 SH   SOLE   44,771 0 0
PFIZER INC COM 717081103   2,997,086 81,709 SH   SOLE   81,709 0 0
PIONEER NAT RES CO COM 723787107   227,069 1,096 SH   SOLE   1,096 0 0
POOL CORP COM 73278L105   344,669 920 SH   SOLE   920 0 0
PROCTER AND GAMBLE CO COM 742718109   5,637,214 37,150 SH   SOLE   37,150 0 0
PROGRESSIVE CORP COM 743315103   63,772,241 481,773 SH   SOLE   481,773 0 0
QUALCOMM INC COM 747525103   329,872 2,771 SH   SOLE   2,771 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,530,370 15,622 SH   SOLE   15,622 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   333,757 7,435 SH   SOLE   7,435 0 0
SALESFORCE INC COM 79466L302   44,160,405 209,033 SH   SOLE   209,033 0 0
SERVICENOW INC COM 81762P102   32,722,951 58,229 SH   SOLE   58,229 0 0
SHELL PLC SPON ADS 780259305   283,846 4,701 SH   SOLE   4,701 0 0
SNOWFLAKE INC CL A 833445109   680,163 3,865 SH   SOLE   3,865 0 0
SOLID POWER INC CLASS A COM 83422N105   28,131 11,075 SH   SOLE   11,075 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   229,512 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107   534,462 7,608 SH   SOLE   7,608 0 0
SPDR GOLD TR GOLD SHS 78463V107   259,918 1,458 SH   SOLE   1,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,165,019 7,140 SH   SOLE   7,140 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,772,647 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,744,952 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124,640 16,000 SH   SOLE   16,000 0 0
STAG INDL INC COM 85254J102   211,692 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP COM 855244109   1,343,254 13,560 SH   SOLE   13,560 0 0
STATE STR CORP COM 857477103   470,035 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101   49,388,127 161,881 SH   SOLE   161,881 0 0
SUPER MICRO COMPUTER INC COM 86800U104   239,280 960 SH   SOLE   960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,556,078 342,411 SH   SOLE   342,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   393,212 2,672 SH   SOLE   2,672 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,774,834 113,074 SH   SOLE   113,074 0 0
TARGET CORP COM 87612E106   30,339,702 230,020 SH   SOLE   230,020 0 0
TELEFLEX INCORPORATED COM 879369106   442,915 1,830 SH   SOLE   1,830 0 0
TERADATA CORP DEL COM 88076W103   60,221,270 1,127,528 SH   SOLE   1,127,528 0 0
TESLA INC COM 88160R101   685,837 2,620 SH   SOLE   2,620 0 0
TEXAS INSTRS INC COM 882508104   818,731 4,548 SH   SOLE   4,548 0 0
THE CIGNA GROUP COM 125523100   430,160 1,533 SH   SOLE   1,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,462,102 81,384 SH   SOLE   81,384 0 0
TJX COS INC NEW COM 872540109   831,620 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100   41,894,038 46,852 SH   SOLE   46,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   784,572 18,174 SH   SOLE   18,174 0 0
ULTA BEAUTY INC COM 90384S303   517,655 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   439,664 8,434 SH   SOLE   8,434 0 0
UNION PAC CORP COM 907818108   1,378,730 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106   929,232 5,184 SH   SOLE   5,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102   739,224 1,538 SH   SOLE   1,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,841,745 11,888 SH   SOLE   11,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,234,000 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   339,486 4,487 SH   SOLE   4,487 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,017,624 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108   38,558,936 195,008 SH   SOLE   195,008 0 0
VERISK ANALYTICS INC COM 92345Y106   428,327 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,418,984 38,155 SH   SOLE   38,155 0 0
VISA INC COM CL A 92826C839   86,031,817 362,270 SH   SOLE   362,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   301,082 10,568 SH   SOLE   10,568 0 0
WALMART INC COM 931142103   1,383,852 8,804 SH   SOLE   8,804 0 0
WASTE MGMT INC DEL COM 94106L109   962,924 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106   519,248 5,885 SH   SOLE   5,885 0 0
WELLS FARGO CO NEW COM 949746101   732,773 17,169 SH   SOLE   17,169 0 0
WESTROCK CO COM 96145D105   205,670 7,075 SH   SOLE   7,075 0 0
WEX INC COM 96208T104   314,617 1,728 SH   SOLE   1,728 0 0
WORKDAY INC CL A 98138H101   53,461,655 236,671 SH   SOLE   236,671 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   205,154 11,893 SH   SOLE   11,893 0 0
YUM BRANDS INC COM 988498101   1,674,515 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109   595,002 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,038,104 33,932 SH   SOLE   33,932 0 0
ZIFF DAVIS INC COM 48123V102   8,249,390 117,748 SH   SOLE   117,748 0 0
ZOETIS INC CL A 98978V103   46,569,479 270,423 SH   SOLE   270,423 0 0