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1008 5645 86614U100 SUMMIT MATERIALS INC 009126202 AIR LIQUIDE - ADR 2126 3270 904708104 UNIFIRST CORP MASS 3173 3206 45168D104 IDEXX CORP 1287 2053 G0403H108 AON PLC 724 2977 192422103 COGNEX CORP 79588J102 SAMPO OYJ-A SHS-UNSP 2072 2472 037833100 APPLE INC 876 18880 885160101 THOR INDS INC 1979 2679 M98068105 WIX.COM LTD 1423 1638 11284V105 BROOKFIELD RENEWABLE 893641100 TRANSDIGM GROUP INC 1289 8811 942622200 WATSCO INC CL A 1676 5323 210771200 CONTINENTAL AG-SPONS 22160K105 COSTCO WHOLESALE COR 1860 10402 745867101 PULTE GRP INC 2364 5980 G0450A105 ARCH CAPITAL GROUP L 688 2851 217204106 COPART INC COM 558 6281 38141G104 GOLDMAN SACHS GROUP 3232 9607 595017104 MICROCHIP TECHNOLOGY 20825C104 CONOCOPHILLIPS 2430 4524 G1151C101 ACCENTURE PLC 74164M108 PRIMERICA INC 756 4871 038222105 APPLIED MATERIALS IN 441593100 HOULIHAN LOKEY INC 1295 5590 30040P103 EVERTEC INC 3452 3551 82982L103 SITEONE LANDSCAPE SU 793 2570 000375204 ABB LTD - ADR 1368 3116 92345Y106 VERISK ANALYTICS INC 286 1257 32020R109 FIRST FINL BANKSHARE 1337 2080 055622104 BP PLC - ADR 23304Y100 DBS GROUP HOLDINGS L 577 1656 023135106 AMAZON COM INC COM 9560 12506 03662Q105 ANSYS INC 310 662 55354G100 MSCI INC 2143 3384 052769106 AUTODESK INC 573284106 MARTIN MARIETTA MATL 2077 3833 21044C107 CONSTRUCTION PARTNER 1175 7747 172967424 CITIGROUP INC. 6002 6327 L7579L106 PERIMETER SOLUTIONS 670346105 NUCOR CORP 3915 4374 91377B109 UNIVERSAL MUSIC GROU 1422 2132 714264306 PERNOD RICARD SA ADR 20449X401 COMPASS GROUP PLC AD 2076 3290 12117P109 BUREAU VERITAS SA AD 2038 2324 204319107 COMPAGNIE FINANCIERE 1657 2165 883219206 THALES SA ADR 1542 3717 11135F101 BROADCOM INC 4876 18881 928254101 VIRTU FINANCIAL INC 9057 9927 511656100 LAKELAND FINL CORP 431636109 HILLMAN SOLUTIONS CO 3608 2939 194014502 ENOVIS CORP 771195104 ROCHE HOLDINGS LTD - 747525103 QUALCOMM INC 7734 6679 009279100 AIRBUS SE - UNSP ADR 62473G102 MTU AERO ENGINES-UNS 1561 2807 001084102 AGCO CORP COM 03073E105 CENCORA INC 5088 9320 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23804L103 DATADOG INC 25455X104 DIPLOMA PLC ADR 1562 2279 26875P101 EOG RESOURCES, INC 6777 5971 28176E108 EDWARDS LIFESCIENCES 29429L105 EPIROC AB-UNSP ADR 30215C101 EXPERIAN PLC - ADR 1990 2494 303250104 FAIR ISSAC, INC 2566 3453 307305102 FANUC CORPORATION AD 1399 1323 31946M103 FIRST CTZNS BANCSHAR 5906 7396 35137L105 FOX CORP 6529 10439 361ESC049 ESC GCI LIBERTY INC 375916103 GILDAN ACTIVEWEAR IN 1674 2050 40637C308 HALMA PLC ADR 1272 1896 44267T102 HOWARD HUGHES HOLDIN 456837103 ING GROEP N.V. - ADR 1584 2615 46120E602 INTUITIVE SURGICAL I 46618Q109 JD SPORTS FASHION PL 482480100 KLA CORP 6102 8326 485537401 KAO CORP ADR 848 960 531229755 LIBERTY MEDIA CORP-L 543 2124 531229771 LIBERTY MEDIA CORP-L 507 793 54211N101 LONDON STOCK EXCHG-U 1030 1495 64110L106 NETFLIX INC 7943 15694 65461N104 NIPPON SANSO HOLDING 1346 1679 65479L108 NITORI HLDGS CO LTD- 1070 805 65558R109 NORDEA BANK ABP - SP 1578 1880 670100205 NOVO NORDISK A/S - A 3522 2789 693718108 PACCAR INC 760125104 RENTOKIL INITIAL PLC 803054204 SAP SE ADR 1235 2423 824348106 SHERWIN WILLIAMS CO 824551105 SHIN-ETSU CHEMICAL C 1935 1676 826197501 SIEMENS AG - SPONSOR 1036 1331 861012102 STMICROELECTRONICS N 87873R101 TECHTRONIC INDUSTRIE 1876 1612 889110102 TOKYO ELECTRON LTD-U 1909 1659 92243F100 VAT GROUP AG ADR 1040 871 922475108 VEEVA SYSTEMS INC 2458 3636 G25508105 CRH PLC 695 820 H1467J104 CHUBB LTD 1099 1486 N07059210 ASML HOLDING NV-NY R 4150 4421 V7780T103 ROYAL CARRIBEAN CRUI 4178 10536 009158106 AIR PRODS & CHEMS IN 1278 1116 031100100 AMETEK INC COM 984 1072 03783C100 APPFOLIO INC 452 422 040413205 ARISTA NETWORKS INC 2841 7971 062510300 BANK HAPOALIM LTD-AD 890 926 066460304 BANKINTER SA ADR 1132 1816 084423102 BERKLEY W R CORP 930 1270 11276H106 BROOKFIELD INFRASTRU 3083 4076 11285B108 BROOKFIELD RENEWABLE 1523 1234 16411R208 CHENIERE ENERGY INC 9025 9243 227047305 CRODA INTERNATIONAL- 1508 1246 24703L202 DELL TECHNOLOGIES -C 8532 8457 25461D100 DISCO CORP- UNSPONSO 723 605 29286D105 ENGIE-SPON ADR 1442 1517 29362U104 ENTEGRIS INC 1799 1169 30161Q104 EXELIXIS INC 9891 14720 339750101 FLOOR & DECOR HOLDIN 1076 860 363576109 GALLAGHER ARTHUR J & 1677 2085 368736104 GENERAC HOLDINGS INC 9482 7450 384109104 GRACO INC 658 677 428263107 HEXAGON AB- UNSP ADR 1822 1767 45841N107 INTERACTIVE BROKERS 7348 12581 45857P806 INTERCONTINENTAL HOT 1156 1158 47030M106 JAMES HARDIE INDUSTR 1683 1095 50212V100 LPL FINANCIAL HOLDIN 1752 1936 525327102 LEIDOS HOLDINGS, INC 8806 8466 54569M101 LOTTOMATICA GROUP SP 769 812 606776201 MITSUBISHI ELECTRIC- 1220 1554 60683M109 MITSUI FUDOSAN-UNSPO 1533 1550 60687Y109 MIZUHO FINL GROUP IN 1965 2630 679295105 OKTA INC 5752 7944 690742101 OWENS CORNING INC 9097 6430 71385M107 PERIMETER SOLUTIONS 593 640 72352L106 PINTEREST INC 8630 8306 74112D101 PRESTIGE CONSUMER HE 3550 3769 74275K108 PROCORE TECHNOLOGIES 972 806 76118A205 RESONA HOLDINGS INC 1734 1973 78351F107 RYAN SPECIALTY HOLDI 681 716 87155N109 SYMRISE AG ADR 1586 1550 87162W100 TD SYNNEX CORP 9068 8979 88033G407 TENET HEALTHCARE COR 9562 11983 88579N105 3I GROUP PLC ADR 1412 1929 888787108 TOAST INC 775 844 90138F102 TWILIO INC 5096 9887 90353T100 UBER TECHNOLOGIES IN 8674 9678 90384S303 ULTA BEAUTY INC 9266 11787 910047109 UNITED AIRLINES HOLD 5450 8977 92338C103 VERALTO CORP 296 303 94106B101 WASTE CONNECTIONS IN 1436 1577 977874205 WOLTERS KLUWER NV - 1306 1421 G54950103 NEW LINDE PLC 1766 1870 78410G104 SBA COMMUNICATIONS C 962166104 WEYERHAEUSER CO AT COST 5894 4457 374297109 GETTY RLTY CORP COM AT COST 3196 2955 828806109 SIMON PROPERTY GROUP AT COST 5337 8969 681936100 OMEGA HEALTHCARE INV AT COST 8866 8695 CY PURCHASE OF ACCRUED INTEREST 173 INVESTMENT EXPENSES - ADR FEES 162 162 0 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 MUTUAL FUND TIMING ADJ 131 PY PURCHASE OF ACCRUED INTEREST 1377 PY PENDING SALES 680 ROUNDING 12 INVESTMNT MNGMNT FEES (NON-DED 3424 3424 FOREIGN TAXES 349 349 0 FEDERAL TAX PAYMENT - PRIOR YE 549 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0