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CLASS B 24127 37377 BERRY GLOBAL GROUP INC. 18136 27737 BEST BUY CO. 1773 1765 BHP GROUP LIMITED 29694 33197 BILL COM HLDGS INC COM 9192 6647 BLACKROCK INC COM 27698 46061 BLACKROCK INC. 51796 72280 BLACKSTONE GROUP INC (THE)-ORDINARY SHARES-CLASS A 6631 4748 BLACKSTONE INC 84750 106388 BLOCK INC 4103 3708 BOSTON PROPERTIES INC. 2271 1825 BOSTON SCIENTIFIC CORPORATION 12557 14344 BRIXMOR PROPERTY GROUP INC. 1991 2018 BROADRIDGE FINL SOLUTIONS INC COM 16363 14084 BROOKFIELD ASSET MANAGMT LTD CL A 0 3598 BROOKFIELD ASSET MGMT INC CL A LTD 47096 36179 BROWN & BROWN INC COM 15526 17718 CADENCE DESIGN SYSTEM INC COM 34298 64417 CANADIAN NATL RY CO COM 20855 23895 CAPITAL ONE FINANCIAL CORPORATION 7515 6228 CARLISLE COMPANIES INC. 3096 3063 CARTERS INC. 2867 2686 CBRE GROUP INC. 3021 2848 CDW CORP COM 36624 50002 CDW CORPORATION 5151 5000 CELANESE CORPORATION 1511 1329 CHARLES RIV LABORATORIES INTL INC 35910 35954 CHENIERE ENERGY INC COM NEW 24505 28642 CHEVRON CORP NEW COM 40179 61745 CHEVRON CORPORATION 39911 66232 CHIPOTLE MEXICAN GRILL INC CL A 62095 62437 CHUBB LIMITED 15707 18972 CHUBB LTD COM 20849 30443 CHURCH & DWIGHT INC COM 6546 16606 CIGNA CORPORATION 19412 26507 CINCINNATI FINANCIAL CORPORATION 25025 25495 CINTAS CORP COM 28683 45162 CISCO SYS INC COM 61585 85943 CISCO SYSTEMS INC. 40358 41018 CITIZENS FINANCIAL GROUP 4113 4134 CME GROUP INC COM 60072 50112 CMS ENERGY CORPORATION 6288 5636 COMCAST CORP CL A 16175 10386 COMCAST CORPORATION 46257 42803 COMMERCE BANCSHARES INC. 4189 4084 COMPAGNIE GENERALE D 5235 5612 COMPASS GROUP PLC SPONSORED ADR 29689 33077 CONESTOGA SMALL CAP FUND - INST 540740 404397 CONOCOPHILLIPS CO 14408 20532 CONOCOPHILLIPS COM 39241 48380 CONSTELLATION BRANDS INC. 5881 5794 CORNING INC. 12756 11275 CORTEVA INC 8499 11109 COSTAR GROUP INC COM 28309 42040 COSTCO WHSL CORP NEW COM 46153 58432 COTERRA ENERGY INC 6854 8378 CROWN CASTLE INTERNATIONAL CORP. 52033 51679 CROWN HLDGS INC COM 17819 32144 CULLEN/FROST BANKERS INC. 4361 5615 DAIKIN INDS LTD ADR 23647 21922 DANAHER CORP COM 47061 110149 DANAHER CORPORATION 8509 8493 DARDEN RESTAURANTS INC. 2183 2352 DBS GROUP HLDGS LTD SPONSORED ADR 32752 39555 DEERE & COMPANY 1666 3001 DEVON ENERGY CORP NEW COM 4871 5228 DIAGEO PLC SPONSORED ADR NEW 24990 27085 DIAGEO PLC 39655 42944 DIAMONDBACK ENERGY INC COM 47450 50335 DIAMONDBACK ENERGY INC. 2061 2052 DICKS SPORTING GOODS INC OC-COM 8639 11668 DISCOVER FINANCIAL SERVICES 2943 2739 DISNEY WALT CO COM 73706 42658 DOLLAR GEN CORP NEW COM 39434 62548 DOMINION RESOURCES INC. 49354 40410 DOMINOS PIZZA INC COM 18343 23902 DUKE ENERGY CORPORATION 18490 18332 DUPONT DE NEMOURS INC 8482 9540 DYNATRACE INC COM 20756 21371 EATON CORPORATION PLC 24599 29193 ECOLAB INC. 5723 4803 EDISON INTERNATIONAL 2780 2545 EDWARDS LIFESCIENCES CORP COM 17344 28128 ELEVANCE HEALTH INC 50320 65147 ELI LILLY AND COMPANY 7717 24877 ENERGIZER HOLDINGS INC. 1435 1610 ENPHASE ENERGY INC COM 37344 69684 ENTEGRIS INC COM 47676 35681 ENTERGY CORPORATION 5579 5175 EOG RES INC COM 33032 36784 EPAM SYS INC COM 11329 53422 EQUINIX INC COM PAR 14778 13101 EQUINOR ASA SPONSORED ADR 16026 28433 EQUITY LIFESTYLE PROPERTIES INC. 3702 3682 ESSEX PROPERTY TRUST INC. 1948 1483 EURONET WORLDWIDE INC COM 27995 20764 EVERSOURCE ENERGY 8123 8468 EXPEDIA INC. 2002 1664 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 10424 12055 FACTSET RESEARCH SYSTEMS INC. 9902 12438 FANUC LTD JAPAN ADR 39806 27330 FASTENAL COMPANY 15806 23329 FEDERAL REALTY INVESTMENT TRUST 1587 1516 FERRARI N V COM 14448 16923 FIDELITY NATIONAL INFORMATION SERVICES, INC. 55860 40167 FIDELITY NATL INFORMATION SVCS INC 50995 39014 FIFTH THIRD BANCORP 5017 4495 FIRST CITIZENS BANCSHARES INC. 4203 3792 FISERV INC COM 28255 54477 FIVE BELOW INC COM 28098 34667 FLEETCOR TECHNOLOGIES INC COM 28058 26450 FLEETCOR TECHNOLOGIES INC. 3754 2939 FLOOR & DECOR HLDGS INC CL A 31690 21655 FMC CORP COM NEW 19069 36941 FOMENTO ECONOMICO MEXICANO SAB SPON 19161 17030 FORTUNE BRANDS INNOVATIONS INC 3488 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INC COM 16736 13871 ILLINOIS TOOL WORKS INC. 24367 29080 ILLUMINA, INC. 5510 5459 INGERSOLL RAND INC COM 26537 28738 INTERCONTINENTAL EXCHANGE, INC COM 32353 43703 INTERCONTINENTAL HOTELS GROUP PLC 31171 27245 INTERNATIONAL BUSINESS MACHS CORP 11226 11553 INTUIT COM 5779 5838 INTUITIVE SURGICAL INC COM NEW 19347 20432 INTUITIVE SURGICAL INC. 3840 4511 IQVIA HLDGS INC COM 50564 45486 IRON MTN INC NEW COM 14230 12861 ITT CORPORATION 3990 3974 JABIL CIRCUIT INC. 2119 2523 JAZZ PHARMACEUTICALS INC. 2169 2230 JBG SMITH PROPERTIES 1066 873 JOHNSON & JOHNSON COM 25310 26674 JOHNSON & JOHNSON 52310 61474 JOHNSON CONTROLS INTERNATIONAL PLC 14924 16448 JPMORGAN CHASE & CO COM 42842 71609 JPMORGAN CHASE & CO. 23689 26954 JULIUS BAER GROUP LTD ADR 30032 28688 KEURIG DR PEPPER INC 18622 16796 KEYSIGHT TECHNOLOGIES INC COM 29217 57822 KIMCO REALTY CORPORATION 2458 2372 KINDER MORGAN INC. 5256 5297 KINSALE CAP GROUP INC COM 13420 13861 KKR & INC CO 10615 9145 KLA CORPORATION 9677 22622 KLA-TENCOR 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AT COST 32735 21818 ENTERPRISE PRODUCTS PARTNERS L.P. AT COST 42837 42909 MAGELLAN MIDSTREAM PARTNERS L.P. AT COST 21724 21540 PRIOR PERIOD ADJUSTMENT 17286 INVESTMENT TRUE-UP 962733 OFFICE EXPENSE 10606 5112 5494 FOREIGN CONVERSION EXPENSE 1741 1741 0 BOND AMORTIZATION EXPENSE 41097 41097 0 FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 0 -2007 0 OTHER INVESTMENT INCOME 5925 1758 5925 FROM K-1 - ATLAS POINT DURABLE GROWTH FUND 0 249 0 FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 0 -37 0 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 962 0 FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 0 203 0 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. 0 -55 0 FROM K-1 MAGELLAN MIDSTREAM 0 1 0 OTHER INVESTMENT LOSS -4513 -4513 MANAGEMENT FEES 181655 151354 30301 CONSULTING 164112 0 164112 FOREIGN TAXES 5858 5858 0 FEDERAL EXCISE TAX 9126 0 0