| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC CL A COM | 406,959 | 406,959 |
| 1-800-FLOWERS COM INC CL A | 293,878 | 293,878 |
| ADAPTHEALTH CORP COM CL A | 552,184 | 552,184 |
| ADOBE INC. | 3,544,125 | 3,544,125 |
| ADTALEM GLOBAL ED INC COM | 361,371 | 361,371 |
| ADVANCE AUTO PTS INC COM | 1,962,698 | 1,962,698 |
| AECOM TECHNOLOGY CORPORATION | 463,017 | 463,017 |
| AEGON NV ORD AMER REG | 177,978 | 177,978 |
| AEROJET ROCKETDYNE HLDGS INC COM | 338,963 | 338,963 |
| AIR PRODS & CHEMS INC COM | 1,966,736 | 1,966,736 |
| AIRBNB INC COM CL A | 672,453 | 672,453 |
| AKAMAI TECHNOLOGIES INC COM | 3,218,600 | 3,218,600 |
| ALAMO GROUP INC COM | 636,553 | 636,553 |
| ALCON INC ORD SHS | 1,422,669 | 1,422,669 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 364,685 | 364,685 |
| ALIGN TECHNOLOGY INC COM | 1,223,012 | 1,223,012 |
| ALLEGHANY CORP DEL COM | 648,897 | 648,897 |
| ALLSTATE CORP COM | 843,550 | 843,550 |
| ALNYLAM PHARMACEUTICALS INC COM | 203,496 | 203,496 |
| ALPHABET INC CAP STK CL A | 3,346,081 | 3,346,081 |
| ALPHABET INC CAP STK CL C | 1,432,327 | 1,432,327 |
| ALTICE USA INC CL A | 756,399 | 756,399 |
| AMAZON.COM INC COM | 8,309,175 | 8,309,175 |
| AMERICAN EXPRESS CO COM | 749,779 | 749,779 |
| AMERICAN INTL GROUP INC COM NEW | 809,800 | 809,800 |
| AMGEN INC COM | 1,237,335 | 1,237,335 |
| AMN HEALTHCARE SERVICES INC COM | 1,122,378 | 1,122,378 |
| AMPHENOL CORP CL A | 545,663 | 545,663 |
| ANHEUSER BUSCH INBEV SPONSORED ADR | 333,025 | 333,025 |
| ANTHEM INC COM | 1,249,240 | 1,249,240 |
| APPLE INC COM | 5,790,558 | 5,790,558 |
| APTARGROUP INC COM | 95,779 | 95,779 |
| APTIV PLC COM NEW | 616,913 | 616,913 |
| ARAMARK HLDGS CORP COM | 930,168 | 930,168 |
| ARRAY TECHNOLOGIES INC COM SHS | 417,511 | 417,511 |
| ARTIVION, INC. | 461,477 | 461,477 |
| ASBURY AUTOMOTIVE GROUP INC COM | 1,122,745 | 1,122,745 |
| ASGN INC COM | 1,055,440 | 1,055,440 |
| ASML HOLDING N V NYREGISTRY SHS | 549,336 | 549,336 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | 833,208 | 833,208 |
| ATLASSIAN CORP PLC CL A | 2,180,216 | 2,180,216 |
| AVID BIOSERVICES INC COM | 715,348 | 715,348 |
| AVISTA CORP COM | 754,750 | 754,750 |
| AVROBIO INC COM | 72,468 | 72,468 |
| AXALTA COATING SYS LTD COM | 833,498 | 833,498 |
| AXON ENTERPRISE INC COM | 991,455 | 991,455 |
| AXONICS, INC | 685,440 | 685,440 |
| AXOS FINL INC COM | 817,460 | 817,460 |
| AZENTA INC. | 1,340,430 | 1,340,430 |
| BAIRD CORE PLUS BOND FUND INST #71 | 22,252,118 | 22,252,118 |
| BAKER HUGHES COMPANY | 324,810 | 324,810 |
| BANK NEW YORK MELLON CORP COM | 929,280 | 929,280 |
| BANK OF AMERICA CORP COM | 3,496,914 | 3,496,914 |
| BAXTER INTL INC COM | 1,947,366 | 1,947,366 |
| BECTON DICKINSON & CO DP CONV PFD B | 1,458,063 | 1,458,063 |
| BEIERSDORF AG ADR | 2,037,983 | 2,037,983 |
| BERKLEY W R CORP COM | 553,661 | 553,661 |
| BIOMARIN PHARMACEUTICAL INC COM | 718,285 | 718,285 |
| BIOVENTUS INC COM CL A | 83,882 | 83,882 |
| BLACKLINE INC COM | 594,112 | 594,112 |
| BLOCK,INC. | 1,909,210 | 1,909,210 |
| BOOKING HLDGS INC COM | 930,901 | 930,901 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,059,875 | 1,059,875 |
| BOSTON PPTYS INC COM | 105,159 | 105,159 |
| BRIGHTHOUSE FINL INC COM | 177,985 | 177,985 |
| BRISTOL MYERS SQUIBB CO COM | 554,915 | 554,915 |
| BROADCOM INC COM | 1,184,430 | 1,184,430 |
| BRP GROUP INC COM CL A | 806,336 | 806,336 |
| BRUKER CORP COM | 634,695 | 634,695 |
| BURLINGTON STORES INC COM | 1,093,162 | 1,093,162 |
| CAL MAINE FOODS INC COM NEW | 1,159,303 | 1,159,303 |
| CALAVO GROWERS INC COM | 318,551 | 318,551 |
| CALIFORNIA WTR SVC GROUP COM | 354,485 | 354,485 |
| CALLAWAY GOLF CO COM | 748,728 | 748,728 |
| CAPITAL ONE FINL CORP COM | 1,305,810 | 1,305,810 |
| CARDIFF ONCOLOGY INC COM | 198,907 | 198,907 |
| CARRIER GLOBAL CORPORATION COM | 282,048 | 282,048 |
| CARVANA CO CL A | 447,123 | 447,123 |
| CASELLA WASTE SYS INC CL A | 954,397 | 954,397 |
| CELANESE CORP COM | 277,299 | 277,299 |
| CENTURY CMNTYS INC COM | 1,502,891 | 1,502,891 |
| CERUS CORP COM | 558,481 | 558,481 |
| CHARLES RIV LABORATORIES INTL INC | 1,318,730 | 1,318,730 |
| CHARTER COMMUNICATIONS INC NEW CL A | 1,839,859 | 1,839,859 |
| CHUBB LTD COM | 815,768 | 815,768 |
| CHURCH & DWIGHT INC COM | 1,383,750 | 1,383,750 |
| CI&T INC COM CL A | 413,867 | 413,867 |
| CIENA CORP COM NEW | 1,731,825 | 1,731,825 |
| CIGNA CORP NEW COM | 1,102,224 | 1,102,224 |
| CINTAS CORP COM | 2,769,813 | 2,769,813 |
| CISCO SYS INC COM | 823,810 | 823,810 |
| CITIGROUP INC COM NEW | 356,905 | 356,905 |
| CLOROX CO COM | 424,218 | 424,218 |
| CLOUDFLARE INC CL A COM | 427,375 | 427,375 |
| COCA COLA CO COM | 1,539,460 | 1,539,460 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 552,309 | 552,309 |
| COGNIZANT TECH SOLUTIONS CRP COM | 1,864,185 | 1,864,185 |
| COLUMBUS MCKINNON CORP | 859,280 | 859,280 |
| COMCAST CORP CL A | 2,098,811 | 2,098,811 |
| COMERICA INC COM | 1,305,000 | 1,305,000 |
| COMFORT SYS USA INC COM | 1,907,069 | 1,907,069 |
| CONOCOPHILLIPS COM | 2,381,940 | 2,381,940 |
| COOPER COS INC COM NEW | 1,256,820 | 1,256,820 |
| COPART INC COM | 1,516,200 | 1,516,200 |
| CORTEVA INC COM | 1,145,405 | 1,145,405 |
| COSTAR GROUP INC COM | 1,066,431 | 1,066,431 |
| COTERRA ENERGY INC | 1,425,000 | 1,425,000 |
| COUSINS PPTYS INC COM NEW | 430,633 | 430,633 |
| CULLEN FROST BANKERS INC COM | 1,260,700 | 1,260,700 |
| CVS HEALTH CORPORATION | 1,471,165 | 1,471,165 |
| DANAHER CORP COM | 1,974,060 | 1,974,060 |
| DEERE & CO COM | 1,242,976 | 1,242,976 |
| DELL TECHNOLOGIES INC CL C | 471,828 | 471,828 |
| DENTSPLY SIRONA INC COM | 390,028 | 390,028 |
| DEXCOM INC COM | 1,044,368 | 1,044,368 |
| DIODES INC COM | 1,613,768 | 1,613,768 |
| DISH NETWORK CORP CL A | 324,400 | 324,400 |
| DISNEY WALT CO COM | 631,951 | 631,951 |
| DOLLAR GEN CORP NEW COM | 1,023,738 | 1,023,738 |
| DOORDASH INC CL A | 786,043 | 786,043 |
| DUPONT DE NEMOURS INC COM | 2,205,940 | 2,205,940 |
| E L F BEAUTY INC COM | 989,193 | 989,193 |
| EATON CORP PLC SHS | 646,347 | 646,347 |
| ECOLAB INC COM | 1,172,950 | 1,172,950 |
| EDISON INTL COM | 282,009 | 282,009 |
| EDWARDS LIFESCIENCES CORP COM | 855,160 | 855,160 |
| ELANCO ANIMAL HEALTH INC COM | 198,660 | 198,660 |
| ENTEGRIS INC COM | 1,385,800 | 1,385,800 |
| EQUINIX INC COM PAR | 634,380 | 634,380 |
| EQUITY COMWLTH COM SH BEN INT | 2,065,033 | 2,065,033 |
| ESSENTIAL UTILS INC COM | 216,210 | 216,210 |
| ESSENTIAL UTILS INC UNIT EX | 919,179 | 919,179 |
| ETSY INC COM | 1,094,700 | 1,094,700 |
| EURONET WORLDWIDE INC COM | 737,186 | 737,186 |
| EVERBRIDGE INC COM | 340,218 | 340,218 |
| EVEREST RE GROUP LTD | 1,426,849 | 1,426,849 |
| EVERQUOTE INC COM CL A | 375,245 | 375,245 |
| EVO PMTS INC CL A COM | 522,752 | 522,752 |
| EXELON CORP COM | 710,910 | 710,910 |
| EXLSERVICE HLDGS INC COM | 1,653,997 | 1,653,997 |
| FABRINET SHS | 2,011,028 | 2,011,028 |
| FEDERAL SIGNAL CORP COM | 1,166,930 | 1,166,930 |
| FEDEX CORP COM | 1,138,016 | 1,138,016 |
| FIDELITY NATL INFORMATION SVCS INC | 432,234 | 432,234 |
| FIRST REP BK SAN FRAN CALI NEW COM | 1,239,060 | 1,239,060 |
| FISERV INC COM | 975,626 | 975,626 |
| FIVERR INTL LTD ORD SHS | 296,871 | 296,871 |
| FLOOR & DECOR HLDGS INC CL A | 2,162,976 | 2,162,976 |
| FMC CORP COM NEW | 2,087,910 | 2,087,910 |
| FORMFACTOR INC COM | 784,098 | 784,098 |
| FOX CORP CL A COM | 414,498 | 414,498 |
| FOX CORP CL B COM | 174,777 | 174,777 |
| FRANKLIN ELEC INC COM | 898,320 | 898,320 |
| GAP INC COM | 114,725 | 114,725 |
| GCP APPLIED TECHNOLOGIES INC COM | 620,409 | 620,409 |
| GENERAC HLDGS INC COM | 2,287,480 | 2,287,480 |
| GENTEX CORP COM | 906,100 | 906,100 |
| GIBRALTAR INDS INC COM | 1,066,880 | 1,066,880 |
| GILEAD SCIENCES INC COM | 798,710 | 798,710 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 1,323,000 | 1,323,000 |
| GOLDMAN SACHS GROUP INC COM | 995,778 | 995,778 |
| GRAINGER W W INC COM | 777,360 | 777,360 |
| GREAT LAKES DREDGE & DOCK CORP NEW | 925,515 | 925,515 |
| HALLIBURTON CO COM | 45,740 | 45,740 |
| HALOZYME THERAPEUTICS INC COM | 588,313 | 588,313 |
| HANNON ARMSTRONG SUST INFR CAP COM | 1,626,800 | 1,626,800 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 62,873,736 | 62,873,736 |
| HARTFORD FINL SVCS GROUP INC COM | 403,815 | 403,815 |
| HEALTHCARE RLTY TR INC COM | 1,001,533 | 1,001,533 |
| HELEN OF TROY LTD | 1,362,920 | 1,362,920 |
| HENKEL AG & CO KGAA SPONSORED ADR | 356,635 | 356,635 |
| HESS CORP COM | 1,233,192 | 1,233,192 |
| HEWLETT PACKARD ENTERPRISE CO COM | 526,718 | 526,718 |
| HOME DEPOT INC COM | 3,490,234 | 3,490,234 |
| HONDA MTR LTD ADR REPRESENTING 2 ORD | 355,625 | 355,625 |
| HONEYWELL INTERNATIONAL INC COM | 1,668,080 | 1,668,080 |
| HORIZON THERAPEUTICS PUB LTD SHS | 1,400,880 | 1,400,880 |
| HP INC COM | 1,111,265 | 1,111,265 |
| HUNT J B TRANS SVCS INC COM | 1,643,172 | 1,643,172 |
| HUNTINGTON INGALLS INDS INC COM | 1,167,125 | 1,167,125 |
| IAA INC COM | 609,009 | 609,009 |
| ICU MEDICAL INC COM | 625,391 | 625,391 |
| IDACORP INC COM | 113,197 | 113,197 |
| IDEX CORP COM | 2,213,137 | 2,213,137 |
| IHS MARKIT LTD SHS | 873,284 | 873,284 |
| II-VI INC COM | 81,996 | 81,996 |
| INCYTE CORP COM | 278,920 | 278,920 |
| INDEPENDENCE RLTY TR INC COM | 973,998 | 973,998 |
| INDEPENDENT BANK CORP MASS COM | 92,944 | 92,944 |
| INFINERA CORP COM | 815,562 | 815,562 |
| INNOVATIVE INDL PPTYS INC COM | 1,061,893 | 1,061,893 |
| INSTALLED BLDG PRODS INC COM | 576,904 | 576,904 |
| INTEL CORP COM | 1,030,000 | 1,030,000 |
| INTERDIGITAL INC PA COM | 1,076,241 | 1,076,241 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 1,302,972 | 1,302,972 |
| INTERSECT ENT INC COM | 104,215 | 104,215 |
| INTRA CELLULAR THERAPIES INC COM | 337,645 | 337,645 |
| INTUIT COM | 1,703,247 | 1,703,247 |
| INTUITIVE SURGICAL INC COM NEW | 664,705 | 664,705 |
| IOVANCE BIOTHERAPEUTICS INC COM | 215,812 | 215,812 |
| JOHN BEAN TECHNOLOGIES CORP COM | 675,818 | 675,818 |
| JOHNSON CTLS INTL PLC SHS | 1,113,947 | 1,113,947 |
| JPMORGAN CHASE & CO COM | 2,342,472 | 2,342,472 |
| JUNIPER NETWORKS INC COM | 482,085 | 482,085 |
| KEROS THERAPEUTICS INC COM | 258,673 | 258,673 |
| KEYSIGHT TECHNOLOGIES INC COM | 1,755,335 | 1,755,335 |
| KEZAR LIFE SCIENCES INC COM | 503,205 | 503,205 |
| KIMBERLY CLARK CORP COM | 3,192,261 | 3,192,261 |
| KIRBY CORP COM | 1,188,400 | 1,188,400 |
| KORN FERRY | 1,321,489 | 1,321,489 |
| KULICKE & SOFFA INDUSTRIES INC COM | 812,750 | 812,750 |
| LAKELAND FINL CORP COM | 895,565 | 895,565 |
| LAS VEGAS SANDS CORP COM | 376,061 | 376,061 |
| LENNAR CORP CL A | 490,776 | 490,776 |
| LHC GROUP INC COM | 463,151 | 463,151 |
| LIGAND PHARMACEUTICALS INC COM NEW | 334,251 | 334,251 |
| LINCOLN NATL CORP IND COM | 68,260 | 68,260 |
| LITHIA MTRS INC CL A COM | 1,290,545 | 1,290,545 |
| LIVEPERSON INC COM | 559,590 | 559,590 |
| LOWES COS INC COM | 1,289,557 | 1,289,557 |
| LUMENTUM HLDGS INC COM | 806,496 | 806,496 |
| LYONDELLBASELL INDUSTRIES N V SHS | 46,115 | 46,115 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, | 1,025,887 | 1,025,887 |
| MADDEN STEVEN LTD COM | 1,413,246 | 1,413,246 |
| MAGNITE INC COM | 459,620 | 459,620 |
| MARKER THERAPEUTICS INC COM | 117,314 | 117,314 |
| MARRIOTT VACATIONS WRLDWDE CP COM | 943,077 | 943,077 |
| MASCO CORP COM | 1,755,500 | 1,755,500 |
| MATCH GROUP INC NEW COM | 1,465,066 | 1,465,066 |
| MAXIMUS INC COM | 1,201,025 | 1,201,025 |
| MAXLINEAR INC COM | 1,049,881 | 1,049,881 |
| MCCORMICK & CO INC COM NON VTG | 1,207,625 | 1,207,625 |
| MEDIFAST INC COM | 712,062 | 712,062 |
| MEDTRONIC PLC SHS | 610,458 | 610,458 |
| MERCK & CO INC NEW COM | 2,256,512 | 2,256,512 |
| MERCURY SYSTEMS INC | 457,934 | 457,934 |
| META PLATFORM, INC. | 4,618,422 | 4,618,422 |
| METHODE ELECTRS INC CL A | 853,100 | 853,100 |
| METLIFE INC COM | 1,132,194 | 1,132,194 |
| METLIFE INC DP PFD F 4.75% | 200,447 | 200,447 |
| METLIFE INC NCUM PFD E 5.625% | 88,440 | 88,440 |
| METTLER-TOLEDO INTL INC COM | 1,697,210 | 1,697,210 |
| MGM GROWTH PPTYS LLC CL A COM | 799,925 | 799,925 |
| MICRO FOCUS INTERNATIONAL PLC SPON | 60,863 | 60,863 |
| MICROCHIP TECHNOLOGY INC COM | 679,068 | 679,068 |
| MICROSOFT CORP COM | 8,344,099 | 8,344,099 |
| MISSION PRODUCE INC COM | 124,705 | 124,705 |
| MKS INSTRUMENTS INC COM | 1,045,020 | 1,045,020 |
| MODIVCARE INC COM | 685,841 | 685,841 |
| MOLSON COORS BEVERAGE COMPANY | 435,690 | 435,690 |
| MONARCH CASINO & RESORT INC COM | 844,879 | 844,879 |
| MONMOUTH REAL ESTATE INVT CORP CL A | 228,736 | 228,736 |
| MONOLITHIC PWR SYS INC COM | 1,479,990 | 1,479,990 |
| MONSTER BEVERAGE CORP NEW COM | 664,597 | 664,597 |
| MUELLER WTR PRODS INC COM SER A | 1,334,246 | 1,334,246 |
| MYR GROUP INC DEL COM | 1,829,603 | 1,829,603 |
| NANOSTRING TECHNOLOGIES INC COM | 370,906 | 370,906 |
| NATIONAL BK HLDGS CORP CL A | 527,719 | 527,719 |
| NATIONAL INSTRS CORP COM | 851,565 | 851,565 |
| NATIONAL VISION HLDGS INC COM | 485,419 | 485,419 |
| NEOGEN CORP COM | 908,200 | 908,200 |
| NETFLIX INC COM | 3,733,923 | 3,733,923 |
| NEUROCRINE BIOSCIENCES INC COM | 723,945 | 723,945 |
| NEWELL BRANDS INC | 655,200 | 655,200 |
| NEWS CORP NEW CL A | 66,930 | 66,930 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | 1,225,910 | 1,225,910 |
| NIKE INC CL B | 778,349 | 778,349 |
| NLIGHT INC COM | 410,886 | 410,886 |
| NORTHERN TR CORP COM | 2,213,383 | 2,213,383 |
| NORTHROP GRUMMAN CORP COM | 522,157 | 522,157 |
| NOVARTIS AG SPONSORED ADR | 848,459 | 848,459 |
| NUVASIVE INC COM | 546,684 | 546,684 |
| NV5 GLOBAL, INC | 1,972,215 | 1,972,215 |
| NVIDIA CORP COM | 1,923,479 | 1,923,479 |
| NXP SEMICONDUCTORS N V COM | 480,616 | 480,616 |
| OCCIDENTAL PETE CORP COM | 884,195 | 884,195 |
| OCCIDENTAL PETE CORP WT EXP | 43,341 | 43,341 |
| OMNICELL INC COM | 1,399,493 | 1,399,493 |
| ORACLE CORP COM | 2,058,679 | 2,058,679 |
| OSI SYSTEMS INC COM | 1,006,560 | 1,006,560 |
| OTIS WORLDWIDE CORP COM | 148,019 | 148,019 |
| PACIRA PHARMACEUTICALS INC COM | 544,539 | 544,539 |
| PAGERDUTY INC COM | 504,014 | 504,014 |
| PALO ALTO NETWORKS INC COM | 1,174,764 | 1,174,764 |
| PAYCOM SOFTWARE INC COM | 1,245,570 | 1,245,570 |
| PAYLOCITY HLDG CORP COM | 736,819 | 736,819 |
| PAYPAL HLDGS INC COM | 1,842,427 | 1,842,427 |
| PENNON GROUP PLC UNSPONSORD ADR | 98,032 | 98,032 |
| PEPSICO INC COM | 1,737,100 | 1,737,100 |
| PERFORMANCE FOOD GROUP CO COM | 702,438 | 702,438 |
| PERRIGO CO PLC SHS | 876,261 | 876,261 |
| PFIZER INC COM | 1,358,150 | 1,358,150 |
| PHILLIPS 66 COM | 1,019,295 | 1,019,295 |
| PING IDENTITY HLDG CORP COM | 716,739 | 716,739 |
| PIONEER NAT RES CO COM | 492,713 | 492,713 |
| PLANET FITNESS INC CL A | 827,720 | 827,720 |
| POOL CORPORATION COM | 1,415,000 | 1,415,000 |
| PROCTER & GAMBLE CO COM | 1,145,060 | 1,145,060 |
| PROTAGONIST THERAPEUTICS INC COM | 319,770 | 319,770 |
| QUALCOMM INC COM | 544,404 | 544,404 |
| QUALYS INC COM | 1,166,370 | 1,166,370 |
| QURATE RETAIL, INC. SERIES A | 132,240 | 132,240 |
| RALPH LAUREN CORP CL A | 994,858 | 994,858 |
| RAYMOND JAMES FINL INC COM | 1,355,400 | 1,355,400 |
| RAYTHEON TECHNOLOGIES CORP COM | 1,975,938 | 1,975,938 |
| REATA PHARMACEUTICALS INC CL A | 131,850 | 131,850 |
| REGENERON PHARMACEUTICALS COM | 63,152 | 63,152 |
| REINSURANCE GROUP AMER INC COM NEW | 408,069 | 408,069 |
| RELIANCE STL & ALUM CO COM | 1,622,200 | 1,622,200 |
| RENT A CTR INC NEW COM | 577,393 | 577,393 |
| RESMED INC COM | 1,562,880 | 1,562,880 |
| ROPER TECHNOLOGIES, INC. | 1,475,580 | 1,475,580 |
| SALESFORCE COM INC COM | 1,473,954 | 1,473,954 |
| SANDERSON FARMS INC COM | 1,465,775 | 1,465,775 |
| SANOFI SPONSORED ADR | 1,578,150 | 1,578,150 |
| SAREPTA THERAPEUTICS INC COM | 774,790 | 774,790 |
| SCHLUMBERGER LTD COM | 396,838 | 396,838 |
| SCHWAB CHARLES CORP NEW COM | 1,715,640 | 1,715,640 |
| SEA LTD ADR | 3,125,452 | 3,125,452 |
| SERVICENOW INC COM | 2,467,267 | 2,467,267 |
| SEVERN TRENT PLC SPONSORED ADR | 106,735 | 106,735 |
| SHOPIFY INC CL A | 1,190,065 | 1,190,065 |
| SI BONE INC COM | 653,707 | 653,707 |
| SJW GROUP | 1,203,042 | 1,203,042 |
| SKYLINE CHAMPION CORPORATION | 1,209,342 | 1,209,342 |
| SKYWORKS SOLUTIONS INC COM | 1,085,980 | 1,085,980 |
| SMITH & NEPHEW PLC-SPON ADR | 1,859,890 | 1,859,890 |
| SNOWFLAKE INC CL A | 884,138 | 884,138 |
| SPLUNK INC COM | 438,579 | 438,579 |
| SPS COMM INC COM | 1,167,270 | 1,167,270 |
| STANLEY BLACK & DECKER INC COM | 707,514 | 707,514 |
| STATE STR CORP COM | 613,800 | 613,800 |
| STATE STREET ALL CAP EQUITY | 15,552,575 | 15,552,575 |
| STERIS PLC SHS USD | 1,460,460 | 1,460,460 |
| STRYKER CORP COM | 1,188,682 | 1,188,682 |
| SUN CMNTYS INC COM | 1,469,790 | 1,469,790 |
| SURGERY PARTNERS INC COM | 663,032 | 663,032 |
| SUTRO BIOPHARMA INC COM | 141,375 | 141,375 |
| T MOBILE US INC COM | 1,209,671 | 1,209,671 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 1,066,320 | 1,066,320 |
| TANDEM DIABETES CARE INC COM NEW | 930,364 | 930,364 |
| TE CONNECTIVITY LTD REG SHS | 580,824 | 580,824 |
| TELEDYNE TECHNOLOGIES INC COM | 2,533,962 | 2,533,962 |
| TETRA TECH INC NEW COM | 2,052,033 | 2,052,033 |
| THERMO FISHER CORP COM | 3,289,493 | 3,289,493 |
| TORO CO COM | 2,237,984 | 2,237,984 |
| TOWER SEMICONDUCTOR LTD SHS NEW | 1,141,792 | 1,141,792 |
| TOWNEBANK PORTSMOUTH VA COM | 145,725 | 145,725 |
| TRACTOR SUPPLY CO COM | 603,658 | 603,658 |
| TRAVELERS COS INC COM | 2,278,090 | 2,278,090 |
| TREX CO INC COM | 1,048,643 | 1,048,643 |
| TRIMBLE INCORPORATED | 2,615,700 | 2,615,700 |
| TRIUMPH BANCORP INC COM | 852,375 | 852,375 |
| TRUIST FINL CORP COM | 245,910 | 245,910 |
| TRULIEVE CANNABIS CORP COM | 621,925 | 621,925 |
| TURNING POINT THERAPEUTICS INC COM | 192,994 | 192,994 |
| TWILIO INC CL A | 1,470,491 | 1,470,491 |
| UBER TECHNOLOGIES INC COM | 2,060,608 | 2,060,608 |
| UFP INDUSTRIES INC COM | 629,256 | 629,256 |
| UIPATH INC CL A | 271,072 | 271,072 |
| ULTA BEAUTY, INC | 757,469 | 757,469 |
| UMB FINL CORP COM | 339,021 | 339,021 |
| UNION PAC CORP COM | 2,065,826 | 2,065,826 |
| UNITED PARCEL SVC INC CL B | 1,005,255 | 1,005,255 |
| UNITED UTILS GROUP PLC SPONSORED ADR | 1,418,685 | 1,418,685 |
| UNITEDHEALTH GROUP INC COM | 2,737,165 | 2,737,165 |
| UNIVERSAL HEALTH SVCS INC CL B | 1,268,075 | 1,268,075 |
| US BANCORP DEL COM NEW | 2,355,601 | 2,355,601 |
| US BANCORP DEL DEP SHS PFD F | 173,525 | 173,525 |
| US BANCORP DEL PFD | 717,273 | 717,273 |
| VALERO ENERGY CORP NEW COM | 396,506 | 396,506 |
| VALLEY NATIONAL BANCORP COM | 303,421 | 303,421 |
| VANGUARD WELLESLEY INCOME FD | 1,547,854 | 1,547,854 |
| VANGUARD WELLINGTON FUND | 2,231,571 | 2,231,571 |
| VEECO INSTRUMENTS INC COM | 1,222,787 | 1,222,787 |
| VERINT SYS INC COM | 483,092 | 483,092 |
| VERTIV HOLDINGS LLC COM CL A | 618,782 | 618,782 |
| VF CORP COM | 1,025,080 | 1,025,080 |
| VISA INC COM CL A | 4,003,284 | 4,003,284 |
| VMWARE INC CL A COM | 765,503 | 765,503 |
| WARNER MUSIC GROUP CORP COM CL A | 803,191 | 803,191 |
| WASTE CONNECTIONS INC COM | 2,044,050 | 2,044,050 |
| WELLS FARGO & CO NEW COM | 3,229,342 | 3,229,342 |
| WERNER ENTERPRISES INC COM | 179,011 | 179,011 |
| WEST PHARMACEUTICAL SVCS INC COM | 1,758,788 | 1,758,788 |
| WILLIAMS COS INC COM | 570,276 | 570,276 |
| WILLIAMS SONOMA INC COM | 1,057,063 | 1,057,063 |
| WILLIS TOWERS WATSON PUB LTD CO SHS | 939,035 | 939,035 |
| WILLSCOT MOBIL MINI HLDNG CORP COM | 924,291 | 924,291 |
| WINGSTOP INC COM | 705,542 | 705,542 |
| WNS HLDGS LTD SPONSORED ADR | 2,469,895 | 2,469,895 |
| WORKDAY INC CL A | 647,437 | 647,437 |
| XYLEM INC COM | 839,440 | 839,440 |
| ZEBRA TECHNOLOGIES CORP CL A | 1,488,000 | 1,488,000 |
| ZIMMER BIOMET HOLDINGS INC | 1,483,446 | 1,483,446 |
| ZOETIS INC CL A | 5,471,885 | 5,471,885 |
| ZYMEWORKS INC COM | 163,933 | 163,933 |