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   807,541 6,734 SH   SOLE   6,734 0 0
AAR CORP COM 000361105   5,388,629 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100   2,598,071 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109   7,016,945 43,419 SH   SOLE   43,419 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   432,208 24,740 SH   SOLE   24,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   879,238 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,563,518 4,646 SH   SOLE   4,646 0 0
AEYE INC CL A COM 008183105   52,355 108,936 SH   SOLE   108,936 0 0
AIR PRODS & CHEMS INC COM 009158106   957,147 3,105 SH   SOLE   3,105 0 0
ALBIREO PHARMA INC COM 01345P106   29,443,284 1,362,484 SH   SOLE   1,362,484 0 0
ALLIANT ENERGY CORP COM 018802108   840,793 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL A 02079K305   52,827,977 598,753 SH   SOLE   598,753 0 0
ALPHABET INC CAP STK CL C 02079K107   3,008,980 33,912 SH   SOLE   33,912 0 0
ALTRIA GROUP INC COM 02209S103   605,749 13,252 SH   SOLE   13,252 0 0
AMAZON COM INC COM 023135106   30,013,764 357,307 SH   SOLE   357,307 0 0
AMERICAN ELEC PWR CO INC COM 025537101   729,691 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109   1,455,190 9,849 SH   SOLE   9,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100   637,275 3,008 SH   SOLE   3,008 0 0
AMGEN INC COM 031162100   3,234,674 12,316 SH   SOLE   12,316 0 0
ANALOG DEVICES INC COM 032654105   830,484 5,063 SH   SOLE   5,063 0 0
AON PLC SHS CL A G0403H108   780,364 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   356,969 5,596 SH   SOLE   5,596 0 0
APPLE INC COM 037833100   60,646,478 466,763 SH   SOLE   466,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   729,522 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,837,491 50,947 SH   SOLE   50,947 0 0
AT&T INC COM 00206R102   837,121 45,471 SH   SOLE   45,471 0 0
ATLASSIAN CORPORATION CL A 049468101   201,384 1,565 SH   SOLE   1,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,869,557 7,827 SH   SOLE   7,827 0 0
BALL CORP COM 058498106   245,472 4,800 SH   SOLE   4,800 0 0
BANK AMERICA CORP COM 060505104   406,250 12,266 SH   SOLE   12,266 0 0
BAXTER INTL INC COM 071813109   317,900 6,237 SH   SOLE   6,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,377,351 49,781 SH   SOLE   49,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104   331,520 4,000 SH   SOLE   4,000 0 0
BLACKLINE INC COM 09239B109   34,140,716 507,518 SH   SOLE   507,518 0 0
BOEING CO COM 097023105   827,131 4,342 SH   SOLE   4,342 0 0
BP PLC SPONSORED ADR 055622104   1,077,206 30,839 SH   SOLE   30,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   823,890 21,877 SH   SOLE   21,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,416,657 33,588 SH   SOLE   33,588 0 0
BURLINGTON STORES INC COM 122017106   437,455 2,158 SH   SOLE   2,158 0 0
CARDINAL HEALTH INC COM 14149Y108   292,490 3,805 SH   SOLE   3,805 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   525,443 12,738 SH   SOLE   12,738 0 0
CATERPILLAR INC COM 149123101   990,581 4,135 SH   SOLE   4,135 0 0
CHEVRON CORP NEW COM 166764100   1,739,976 9,694 SH   SOLE   9,694 0 0
CHIMERA INVT CORP COM NEW 16934Q208   118,250 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100   507,944 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105   386,135 855 SH   SOLE   855 0 0
CISCO SYS INC COM 17275R102   1,742,052 36,567 SH   SOLE   36,567 0 0
COCA COLA CO COM 191216100   4,628,772 72,768 SH   SOLE   72,768 0 0
COMCAST CORP NEW CL A 20030N101   586,412 16,769 SH   SOLE   16,769 0 0
CONOCOPHILLIPS COM 20825C104   394,238 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   19,878,029 369,755 SH   SOLE   369,755 0 0
COPART INC COM 217204106   3,263,704 53,600 SH   SOLE   53,600 0 0
CORNING INC COM 219350105   292,986 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104   248,110 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109   64,505,721 834,701 SH   SOLE   834,701 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,072,992 81,211 SH   SOLE   81,211 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   76,000 25,000 SH   SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102   956,839 3,605 SH   SOLE   3,605 0 0
DEERE & CO COM 244199105   814,644 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107   66,265,865 585,181 SH   SOLE   585,181 0 0
DISNEY WALT CO COM 254687106   690,609 7,949 SH   SOLE   7,949 0 0
DNP SELECT INCOME FD INC COM 23325P104   114,919 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109   255,643 4,169 SH   SOLE   4,169 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   37,029,699 1,686,234 SH   SOLE   1,686,234 0 0
DTE ENERGY CO COM 233331107   495,742 4,218 SH   SOLE   4,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,189,946 11,554 SH   SOLE   11,554 0 0
DUPONT DE NEMOURS INC COM 26614N102   206,302 3,006 SH   SOLE   3,006 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   62,300,772 5,855,336 SH   SOLE   5,855,336 0 0
ECOLAB INC COM 278865100   1,305,964 8,972 SH   SOLE   8,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,109,682 443,770 SH   SOLE   443,770 0 0
ELEVANCE HEALTH INC COM 036752103   1,047,485 2,042 SH   SOLE   2,042 0 0
EMERSON ELEC CO COM 291011104   641,681 6,680 SH   SOLE   6,680 0 0
ENBRIDGE INC COM 29250N105   577,233 14,763 SH   SOLE   14,763 0 0
ENTERGY CORP NEW COM 29364G103   280,013 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   820,514 34,018 SH   SOLE   34,018 0 0
EOG RES INC COM 26875P101   215,003 1,660 SH   SOLE   1,660 0 0
EVO PMTS INC CL A COM 26927E104   779,301 23,029 SH   SOLE   23,029 0 0
EVOLENT HEALTH INC CL A 30050B101   282,850 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105   220,369 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102   33,531,862 304,006 SH   SOLE   304,006 0 0
FAIR ISAAC CORP COM 303250104   65,265,475 109,034 SH   SOLE   109,034 0 0
FASTENAL CO COM 311900104   7,579,535 160,176 SH   SOLE   160,176 0 0
FIFTH THIRD BANCORP COM 316773100   1,196,341 36,463 SH   SOLE   36,463 0 0
FMC CORP COM NEW 302491303   618,634 4,957 SH   SOLE   4,957 0 0
FRANKLIN RESOURCES INC COM 354613101   211,146 8,004 SH   SOLE   8,004 0 0
GARTNER INC COM 366651107   739,508 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,487,275 17,750 SH   SOLE   17,750 0 0
GENERAL MLS INC COM 370334104   730,501 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103   368,640 4,294 SH   SOLE   4,294 0 0
GLOBAL PMTS INC COM 37940X102   3,914,896 39,417 SH   SOLE   39,417 0 0
GOGO INC COM 38046C109   307,761 20,851 SH   SOLE   20,851 0 0
GRAINGER W W INC COM 384802104   1,217,075 2,188 SH   SOLE   2,188 0 0
GROUPON INC COM NEW 399473206   85,800 10,000 SH   SOLE   10,000 0 0
GSK PLC SPONSORED ADR 37733W204   249,494 7,100 SH   SOLE   7,100 0 0
HALLIBURTON CO COM 406216101   255,382 6,490 SH   SOLE   6,490 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   98,900 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   2,976,665 9,424 SH   SOLE   9,424 0 0
HONEYWELL INTL INC COM 438516106   2,835,832 13,233 SH   SOLE   13,233 0 0
IDEXX LABS INC COM 45168D104   34,701,632 85,061 SH   SOLE   85,061 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,426,870 24,634 SH   SOLE   24,634 0 0
INTEL CORP COM 458140100   1,198,653 45,352 SH   SOLE   45,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,305,949 558,592 SH   SOLE   558,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,185,589 8,415 SH   SOLE   8,415 0 0
INTUIT COM 461202103   42,588,468 109,420 SH   SOLE   109,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   953,549 3,581 SH   SOLE   3,581 0 0
IQVIA HLDGS INC COM 46266C105   883,281 4,311 SH   SOLE   4,311 0 0
IRON MTN INC DEL COM 46284V101   4,593,977 92,156 SH   SOLE   92,156 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   567,825 6,700 SH   SOLE   6,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   385,565 5,865 SH   SOLE   5,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408   771,772 5,320 SH   SOLE   5,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   816,426 13,956 SH   SOLE   13,956 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,393,550 16,641 SH   SOLE   16,641 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   681,530 3,177 SH   SOLE   3,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,220,243 6,998 SH   SOLE   6,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   539,481 2,518 SH   SOLE   2,518 0 0
JOHNSON & JOHNSON COM 478160104   11,880,728 67,256 SH   SOLE   67,256 0 0
JPMORGAN CHASE & CO COM 46625H100   8,315,541 62,010 SH   SOLE   62,010 0 0
KELLOGG CO COM 487836108   237,229 3,330 SH   SOLE   3,330 0 0
KIMBERLY-CLARK CORP COM 494368103   787,757 5,803 SH   SOLE   5,803 0 0
KORNIT DIGITAL LTD SHS M6372Q113   17,511,042 762,344 SH   SOLE   762,344 0 0
KRAFT HEINZ CO COM 500754106   211,122 5,186 SH   SOLE   5,186 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,312,820 319,054 SH   SOLE   319,054 0 0
LILLY ELI & CO COM 532457108   7,974,580 21,798 SH   SOLE   21,798 0 0
LINDE PLC SHS G5494J103   678,454 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103   40,255,342 196,617 SH   SOLE   196,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,000 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109   688,383 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107   64,211,005 322,280 SH   SOLE   322,280 0 0
M & T BK CORP COM 55261F104   278,950 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   393,044 7,828 SH   SOLE   7,828 0 0
MARATHON PETE CORP COM 56585A102   329,733 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202   668,367 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106   244,690 724 SH   SOLE   724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,603,474 36,245 SH   SOLE   36,245 0 0
MCDONALDS CORP COM 580135101   2,525,144 9,582 SH   SOLE   9,582 0 0
MERCADOLIBRE INC COM 58733R102   2,996,536 3,541 SH   SOLE   3,541 0 0
MERCK & CO INC COM 58933Y105   2,364,064 21,307 SH   SOLE   21,307 0 0
META PLATFORMS INC CL A 30303M102   15,994,950 132,915 SH   SOLE   132,915 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   345,911 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104   28,473,516 118,729 SH   SOLE   118,729 0 0
MODERNA INC COM 60770K107   351,157 1,955 SH   SOLE   1,955 0 0
MOMENTUS INC COM CL A 60879E101   185,233 237,509 SH   SOLE   237,509 0 0
MORNINGSTAR INC COM 617700109   14,557,770 67,213 SH   SOLE   67,213 0 0
NETFLIX INC COM 64110L106   19,711,843 66,847 SH   SOLE   66,847 0 0
NEXTERA ENERGY INC COM 65339F101   461,806 5,524 SH   SOLE   5,524 0 0
NIKE INC CL B 654106103   1,471,401 12,575 SH   SOLE   12,575 0 0
NORFOLK SOUTHN CORP COM 655844108   387,619 1,573 SH   SOLE   1,573 0 0
NORTHERN TR CORP COM 665859104   1,001,618 11,319 SH   SOLE   11,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109   239,501 2,640 SH   SOLE   2,640 0 0
NUCOR CORP COM 670346105   208,787 1,584 SH   SOLE   1,584 0 0
NVIDIA CORPORATION COM 67066G104   2,575,718 17,625 SH   SOLE   17,625 0 0
OGE ENERGY CORP COM 670837103   367,815 9,300 SH   SOLE   9,300 0 0
OMNIAB INC COM 68218J103   8,642,581 2,400,717 SH   SOLE   2,400,717 0 0
ORACLE CORP COM 68389X105   1,486,851 18,190 SH   SOLE   18,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,178,441 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   538,773 6,880 SH   SOLE   6,880 0 0
PACKAGING CORP AMER COM 695156109   637,503 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,451 24,525 SH   SOLE   24,525 0 0
PAYCHEX INC COM 704326107   4,862,765 42,080 SH   SOLE   42,080 0 0
PAYLOCITY HLDG CORP COM 70438V106   516,732 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103   11,849,763 166,383 SH   SOLE   166,383 0 0
PEPSICO INC COM 713448108   8,091,942 44,791 SH   SOLE   44,791 0 0
PFIZER INC COM 717081103   4,171,243 81,406 SH   SOLE   81,406 0 0
PIONEER NAT RES CO COM 723787107   250,315 1,096 SH   SOLE   1,096 0 0
POOL CORP COM 73278L105   278,144 920 SH   SOLE   920 0 0
PPL CORP COM 69351T106   201,472 6,895 SH   SOLE   6,895 0 0
PRA GROUP INC COM 69354N106   210,112 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109   5,592,030 36,896 SH   SOLE   36,896 0 0
PROGRESSIVE CORP COM 743315103   60,546,734 466,785 SH   SOLE   466,785 0 0
QUALCOMM INC COM 747525103   324,323 2,950 SH   SOLE   2,950 0 0
QUINSTREET INC COM 74874Q100   34,815,408 2,426,161 SH   SOLE   2,426,161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,552,452 15,383 SH   SOLE   15,383 0 0
SALESFORCE INC COM 79466L302   36,319,973 273,927 SH   SOLE   273,927 0 0
SERVICENOW INC COM 81762P102   11,541,326 29,725 SH   SOLE   29,725 0 0
SHELL PLC SPON ADS 780259305   267,722 4,701 SH   SOLE   4,701 0 0
SNOWFLAKE INC CL A 833445109   554,782 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
SOUTHERN CO COM 842587107   448,098 6,275 SH   SOLE   6,275 0 0
SPDR GOLD TR GOLD SHS 78463V107   283,299 1,670 SH   SOLE   1,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,200,174 8,368 SH   SOLE   8,368 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,758,799 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,594,090 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,840 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109   1,442,170 14,538 SH   SOLE   14,538 0 0
STATE STR CORP COM 857477103   498,232 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101   38,774,214 158,592 SH   SOLE   158,592 0 0
SVB FINANCIAL GROUP COM 78486Q101   23,713,438 103,039 SH   SOLE   103,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,476,959 234,622 SH   SOLE   234,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   239,187 2,297 SH   SOLE   2,297 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   14,753,499 328,220 SH   SOLE   328,220 0 0
TARGET CORP COM 87612E106   31,764,607 213,128 SH   SOLE   213,128 0 0
TELEFLEX INCORPORATED COM 879369106   456,823 1,830 SH   SOLE   1,830 0 0
TERADATA CORP DEL COM 88076W103   20,953,283 622,498 SH   SOLE   622,498 0 0
TESLA INC COM 88160R101   332,586 2,700 SH   SOLE   2,700 0 0
TEXAS INSTRS INC COM 882508104   751,421 4,548 SH   SOLE   4,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   884,408 1,606 SH   SOLE   1,606 0 0
TJX COS INC NEW COM 872540109   780,717 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100   28,195,998 44,780 SH   SOLE   44,780 0 0
UBER TECHNOLOGIES INC COM 90353T100   423,699 17,133 SH   SOLE   17,133 0 0
ULTA BEAUTY INC COM 90384S303   515,977 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   424,652 8,434 SH   SOLE   8,434 0 0
UNION PAC CORP COM 907818108   1,395,238 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106   939,431 5,404 SH   SOLE   5,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,362,241 10,114 SH   SOLE   10,114 0 0
US BANCORP DEL COM NEW 902973304   494,537 11,340 SH   SOLE   11,340 0 0
VALMONT INDS INC COM 920253101   593,553 1,795 SH   SOLE   1,795 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,809,666 7,997 SH   SOLE   7,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,108,800 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   362,040 4,815 SH   SOLE   4,815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   951,340 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108   30,916,861 191,578 SH   SOLE   191,578 0 0
VERISK ANALYTICS INC COM 92345Y106   334,316 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,642,704 41,693 SH   SOLE   41,693 0 0
VISA INC COM CL A 92826C839   75,807,033 364,878 SH   SOLE   364,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   432,890 11,587 SH   SOLE   11,587 0 0
WALMART INC COM 931142103   1,258,244 8,874 SH   SOLE   8,874 0 0
WASTE MGMT INC DEL COM 94106L109   871,085 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106   551,731 5,885 SH   SOLE   5,885 0 0
WELLS FARGO CO NEW COM 949746101   708,908 17,169 SH   SOLE   17,169 0 0
WEX INC COM 96208T104   282,787 1,728 SH   SOLE   1,728 0 0
WORKDAY INC CL A 98138H101   31,284,467 186,963 SH   SOLE   186,963 0 0
YUM BRANDS INC COM 988498101   1,547,975 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109   575,519 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,910,504 34,751 SH   SOLE   34,751 0 0
ZIFF DAVIS INC COM 48123V102   9,322,528 117,858 SH   SOLE   117,858 0 0
ZOETIS INC CL A 98978V103   33,814,407 230,736 SH   SOLE   230,736 0 0