Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	117,003	$27.26M	6.3%	$159.59	+39.1%	COM	037833100
ABBV	AbbVie, Inc.	63,371	$12.51M	2.9%	$133.07	+34.3%	COM	00287Y109
HD	Home Depot, Inc.	30,509	$12.36M	2.9%	$328.03	+7.5%	COM	437076102
JNJ	Johnson & Johnson	58,146	$9.423M	2.2%	$152.66	0.0%	COM	478160104
PG	Procter & Gamble Company	51,265	$8.879M	2.1%	$160.51	+2.3%	COM	742718109
AXP	American Express Company	29,481	$7.995M	1.9%	$167.17	+46.6%	COM	025816109
ACN	Accenture Plc Class A	22,405	$7.92M	1.8%	$295.97	+9.1%	COM	G1151C101
IBM	International Business Machines Corporation	32,948	$7.284M	1.7%	$130.12	+45.2%	COM	459200101
ADBE	Adobe Inc.	13,136	$6.802M	1.6%	$473.24	+15.9%	COM	00724F101
QCOM	QUALCOMM Incorporated	39,212	$6.668M	1.5%	$138.06	+24.0%	COM	747525103
NOW	ServiceNow, Inc.	7,453	$6.666M	1.5%	$116.04	+41.7%	COM	81762P102
META	Meta Platforms Inc Class A	11,622	$6.653M	1.5%	$384.03	+33.4%	COM	30303M102
BMY	Bristol-Myers Squibb Company	122,341	$6.33M	1.5%	$49.51	-11.8%	COM	110122108
GILD	Gilead Sciences, Inc.	75,469	$6.327M	1.5%	$68.80	+6.2%	COM	375558103
PM	Philip Morris International Inc.	51,401	$6.24M	1.4%	$95.77	+14.7%	COM	718172109
BKNG	Booking Holdings Inc.	1,464	$6.167M	1.4%	$3139.86	+20.8%	COM	09857L108
CL	Colgate-Palmolive Company	57,891	$6.01M	1.4%	$73.88	+33.9%	COM	194162103
MMM	3M Company	40,798	$5.577M	1.3%	$76.12	+56.5%	COM	88579Y101
LOW	Lowe's Companies, Inc.	20,339	$5.509M	1.3%	$236.16	0.0%	COM	548661107
INTU	Intuit Inc.	8,753	$5.436M	1.3%	$596.85	+6.1%	COM	461202103
MRK	Merck & Co., Inc.	44,865	$5.095M	1.2%	$102.93	+9.7%	COM	58933Y105
MSI	Motorola Solutions, Inc.	11,202	$5.037M	1.2%	$354.55	+15.8%	COM	620076307
APP	AppLovin Corp. Class A	38,165	$4.982M	1.2%	$52.95	+72.3%	COM	03831W108
PANW	Palo Alto Networks, Inc.	14,498	$4.955M	1.1%	$106.62	+57.9%	COM	697435105
ADP	Automatic Data Processing, Inc.	15,800	$4.372M	1.0%	$221.41	+14.5%	COM	053015103
LMT	Lockheed Martin Corporation	7,025	$4.107M	1.0%	$516.36	0.0%	COM	539830109
AMGN	Amgen Inc.	12,688	$4.088M	0.9%	$313.17	0.0%	COM	031162100
KMB	Kimberly-Clark Corporation	28,647	$4.076M	0.9%	$112.02	+19.8%	COM	494368103
FTNT	Fortinet, Inc.	52,286	$4.055M	0.9%	$55.92	+22.2%	COM	34959E109
HLT	Hilton Worldwide Holdings Inc.	17,125	$3.947M	0.9%	$154.77	+39.4%	COM	43300A203
MPC	Marathon Petroleum Corporation	23,517	$3.831M	0.9%	$164.35	-0.2%	COM	56585A102
ADSK	Autodesk, Inc.	13,182	$3.631M	0.8%	$227.31	+10.7%	COM	052769106
NKE	NIKE, Inc. Class B	38,701	$3.421M	0.8%	$88.74	-14.3%	COM	654106103
MCO	Moody's Corporation	7,136	$3.387M	0.8%	$458.71	0.0%	COM	615369105
TT	Trane Technologies plc	8,566	$3.33M	0.8%	$318.37	+7.8%	COM	G8994E103
CRWD	CrowdStrike Holdings, Inc. Class A	11,593	$3.251M	0.8%	$207.51	+36.9%	COM	22788C105
LVS	Las Vegas Sands Corp.	60,614	$3.051M	0.7%	$44.36	-10.1%	COM	517834107
CVLT	Commvault Systems, Inc.	19,804	$3.047M	0.7%	$67.16	+109.7%	COM	204166102
SYF	Synchrony Financial	59,589	$2.972M	0.7%	$33.50	+41.0%	COM	87165B103
AGX	Argan, Inc.	29,056	$2.947M	0.7%	$64.38	+21.2%	COM	04010E109
V	Visa Inc. Class A	10,629	$2.922M	0.7%	$231.50	+15.6%	COM	92826C839
KLAC	KLA Corporation	3,756	$2.909M	0.7%	$661.90	+17.1%	COM	482480100
MAS	Masco Corporation	34,320	$2.881M	0.7%	$61.13	+21.1%	COM	574599106
IT	Gartner, Inc.	5,589	$2.832M	0.7%	$307.66	+56.3%	COM	366651107
HRB	H&R Block, Inc.	44,051	$2.799M	0.6%	$43.39	+31.7%	COM	093671105
MO	Altria Group, Inc.	54,334	$2.773M	0.6%	$37.83	+20.4%	COM	02209S103
—	Lam Research Corporation	3,381	$2.759M	0.6%	$999.72	—	COM	512807108
A	Agilent Technologies, Inc.	17,974	$2.669M	0.6%	$125.09	+8.4%	COM	00846U101
NTAP	NetApp, Inc.	21,446	$2.649M	0.6%	$97.76	+23.9%	COM	64110D104
BR	Broadridge Financial Solutions, Inc.	12,161	$2.615M	0.6%	$182.63	+11.9%	COM	11133T103
FIS	Fidelity National Information Services, Inc.	31,061	$2.601M	0.6%	$73.15	+4.7%	COM	31620M106
COF	Capital One Financial Corp	17,324	$2.594M	0.6%	$139.87	0.0%	COM	14040H105
EA	Electronic Arts Inc.	18,049	$2.589M	0.6%	$132.68	+8.6%	COM	285512109
WSM	Williams-Sonoma, Inc.	16,386	$2.539M	0.6%	$115.20	+22.1%	COM	969904101
PAYX	Paychex, Inc.	18,781	$2.52M	0.6%	$111.38	+9.5%	COM	704326107
TROW	T. Rowe Price Group	23,067	$2.513M	0.6%	$105.20	-2.9%	COM	74144T108
RPM	RPM International Inc.	20,697	$2.504M	0.6%	$106.73	+8.4%	COM	749685103
VLO	Valero Energy Corporation	18,500	$2.498M	0.6%	$139.37	0.0%	COM	91913Y100
KTB	Kontoor Brands, Inc.	30,386	$2.485M	0.6%	$65.35	+9.2%	COM	50050N103
FERG	Ferguson Plc	12,417	$2.466M	0.6%	$197.54	0.0%	COM	31488V107
DOCU	DocuSign, Inc.	39,578	$2.457M	0.6%	$51.20	+9.5%	COM	256163106
INGR	Ingredion Incorporated	17,506	$2.406M	0.6%	$115.48	+10.1%	COM	457187102
MLI	Mueller Industries, Inc.	32,449	$2.404M	0.6%	$47.15	+39.8%	COM	624756102
EXPE	Expedia Group, Inc.	16,164	$2.393M	0.6%	$124.04	+5.9%	COM	30212P303
—	Discover Financial Services	16,919	$2.374M	0.6%	$140.29	—	COM	254709108
BOX	Box, Inc. Class A	71,770	$2.349M	0.5%	$26.46	+10.3%	COM	10316T104
MANH	Manhattan Associates, Inc.	8,330	$2.344M	0.5%	$147.43	+72.6%	COM	562750109
APOG	Apogee Enterprises, Inc.	33,466	$2.343M	0.5%	$59.64	+4.2%	COM	037598109
HALO	Halozyme Therapeutics, Inc.	40,649	$2.327M	0.5%	$41.39	+38.5%	COM	40637H109
LDOS	Leidos Holdings, Inc.	13,998	$2.282M	0.5%	$149.09	0.0%	COM	525327102
SLVM	Sylvamo Corporation	26,202	$2.249M	0.5%	$62.49	+13.9%	COM	871332102
COLM	Columbia Sportswear Company	26,788	$2.228M	0.5%	$78.53	-0.3%	COM	198516106
PSTG	Pure Storage, Inc. Class A	44,224	$2.222M	0.5%	$31.27	+80.8%	COM	74624M102
DDOG	Datadog Inc Class A	19,294	$2.22M	0.5%	$104.89	+11.4%	COM	23804L103
MTD	Mettler-Toledo International Inc.	1,474	$2.211M	0.5%	$1367.69	+2.6%	COM	592688105
CDW	CDW Corporation	9,745	$2.205M	0.5%	$217.57	0.0%	COM	12514G108
MEDP	Medpace Holdings, Inc.	6,552	$2.187M	0.5%	$211.96	+79.2%	COM	58506Q109
CPAY	FLEETCOR Technologies, Inc.	6,918	$2.164M	0.5%	$293.70	0.0%	COM	219948106
PWR	Quanta Services, Inc.	6,941	$2.069M	0.5%	$263.91	0.0%	COM	74762E102
WSO	Watsco, Inc.	4,188	$2.06M	0.5%	$466.09	+3.1%	COM	942622200
VRSN	VeriSign, Inc.	10,739	$2.04M	0.5%	$178.79	0.0%	COM	92343E102
APAM	Artisan Partners Asset Management, Inc. Class A	46,917	$2.032M	0.5%	$36.36	-1.8%	COM	04316A108
EME	EMCOR Group, Inc.	4,708	$2.027M	0.5%	$367.70	+2.4%	COM	29084Q100
ROL	Rollins, Inc.	38,387	$1.942M	0.5%	$37.10	+30.9%	COM	775711104
MCHP	Microchip Technology Incorporated	23,894	$1.918M	0.4%	$76.99	+2.9%	COM	595017104
BRBR	BellRing Brands, Inc.	30,469	$1.85M	0.4%	$53.33	+4.0%	COM	07831C103
EXPO	Exponent, Inc.	16,020	$1.847M	0.4%	$88.07	+16.4%	COM	30214U102
AMP	Ameriprise Financial, Inc.	3,913	$1.838M	0.4%	$418.45	+1.9%	COM	03076C106
TEAM	Atlassian Corp Class A	11,462	$1.82M	0.4%	$199.42	-17.5%	COM	049468101
WDAY	Workday, Inc. Class A	7,374	$1.802M	0.4%	$241.38	-2.2%	COM	98138H101
CLX	Clorox Company	11,014	$1.794M	0.4%	$136.52	+3.4%	COM	189054109
NTNX	Nutanix, Inc. Class A	30,194	$1.789M	0.4%	$43.74	+25.6%	COM	67059N108
WHD	Cactus, Inc. Class A	29,914	$1.785M	0.4%	$47.73	+21.8%	COM	127203107
RMD	ResMed Inc.	7,259	$1.772M	0.4%	$220.76	0.0%	COM	761152107
FDS	FactSet Research Systems Inc.	3,803	$1.749M	0.4%	$418.21	0.0%	COM	303075105
CART	Maplebear Inc.	41,034	$1.672M	0.4%	$35.10	0.0%	COM	565394103
DCI	Donaldson Company, Inc.	22,443	$1.654M	0.4%	$61.97	+13.9%	COM	257651109
JKHY	Jack Henry & Associates, Inc.	9,130	$1.612M	0.4%	$149.77	+10.9%	COM	426281101
FAST	Fastenal Company	22,209	$1.586M	0.4%	$30.20	+9.0%	COM	311900104
GEN	Gen Digital Inc.	57,523	$1.578M	0.4%	$22.59	+10.9%	COM	668771108
SWKS	Skyworks Solutions, Inc.	15,696	$1.55M	0.4%	$91.56	+9.9%	COM	83088M102
MORN	Morningstar, Inc.	4,849	$1.547M	0.4%	$310.75	0.0%	COM	617700109
ZM	Zoom Video Communications, Inc. Class A	22,038	$1.537M	0.4%	$64.82	-3.6%	COM	98980L101
ZS	Zscaler, Inc.	8,808	$1.506M	0.3%	$149.21	+22.4%	COM	98980G102
FFIV	F5, Inc.	6,806	$1.499M	0.3%	$193.86	0.0%	COM	315616102
MSA	MSA Safety, Inc.	8,406	$1.491M	0.3%	$185.92	-2.2%	COM	553498106
CCK	Crown Holdings, Inc.	15,463	$1.483M	0.3%	$84.85	0.0%	COM	228368106
HOLX	Hologic, Inc.	18,032	$1.469M	0.3%	$79.99	0.0%	COM	436440101
MTCH	Match Group, Inc.	38,707	$1.465M	0.3%	$33.24	+2.9%	COM	57667L107
TPR	Tapestry, Inc.	31,103	$1.461M	0.3%	$30.53	+31.4%	COM	876030107
SEIC	SEI Investments Company	20,827	$1.441M	0.3%	$57.96	+13.1%	COM	784117103
NFLX	Netflix, Inc.	2,031	$1.441M	0.3%	$49.28	+35.7%	COM	64110L106
DBX	Dropbox, Inc. Class A	54,350	$1.382M	0.3%	$24.63	-4.5%	COM	26210C104
PLUS	ePlus inc.	13,497	$1.327M	0.3%	$76.45	+15.1%	COM	294268107
OC	Owens Corning	7,492	$1.322M	0.3%	$172.42	-2.3%	COM	690742101
PPC	Pilgrim's Pride Corporation	28,524	$1.314M	0.3%	$42.27	0.0%	COM	72147K108
UFPI	UFP Industries, Inc.	9,865	$1.294M	0.3%	$104.14	+16.0%	COM	90278Q108
CPNG	Coupang, Inc. Class A	51,569	$1.266M	0.3%	$16.37	+35.9%	COM	22266T109
SMG	Scotts Miracle-Gro Company Class A	14,332	$1.243M	0.3%	$54.30	+20.8%	COM	810186106
PINS	Pinterest, Inc. Class A	38,316	$1.24M	0.3%	$39.04	-13.0%	COM	72352L106
NBIX	Neurocrine Biosciences, Inc.	10,574	$1.218M	0.3%	$137.14	-0.0%	COM	64125C109
POOL	Pool Corporation	3,169	$1.194M	0.3%	$353.26	-4.1%	COM	73278L105
HAS	Hasbro, Inc.	16,479	$1.192M	0.3%	$57.67	+6.4%	COM	418056107
ENPH	Enphase Energy, Inc.	10,518	$1.189M	0.3%	$147.71	-24.4%	COM	29355A107
ANF	Abercrombie & Fitch Co. Class A	8,277	$1.158M	0.3%	$90.16	+68.7%	COM	002896207
LECO	Lincoln Electric Holdings, Inc.	5,992	$1.151M	0.3%	$198.45	-3.3%	COM	533900106
CSW	CSW Industrials, Inc.	3,113	$1.141M	0.3%	$246.49	+25.9%	COM	126402106
CINF	Cincinnati Financial Corporation	8,236	$1.121M	0.3%	$112.57	+11.1%	COM	172062101
PEGA	Pegasystems Inc.	15,293	$1.118M	0.3%	$28.07	+17.3%	COM	705573103
CDNS	Cadence Design Systems, Inc.	4,009	$1.087M	0.3%	$170.30	+62.3%	COM	127387108
ERIE	Erie Indemnity Company Class A	1,960	$1.058M	0.2%	$250.08	+78.8%	COM	29530P102
—	Squarespace, Inc. Class A	21,683	$1.007M	0.2%	$38.61	—	COM	85225A107
FTI	TechnipFMC plc	38,282	$1.004M	0.2%	$26.26	0.0%	COM	G87110105
CNM	Core & Main, Inc. Class A	21,969	$975K	0.2%	$42.21	+13.5%	COM	21874C102
MAT	Mattel, Inc.	50,847	$969K	0.2%	$18.43	0.0%	COM	577081102
EEFT	Euronet Worldwide, Inc.	9,232	$916K	0.2%	$97.63	+3.6%	COM	298736109
COR	AmerisourceBergen Corporation	3,710	$835K	0.2%	$229.65	0.0%	COM	03073E105
CRUS	Cirrus Logic, Inc.	6,331	$786K	0.2%	$132.41	0.0%	COM	172755100
AFG	American Financial Group, Inc.	4,929	$663K	0.2%	$114.80	+1.3%	COM	025932104
WFRD	Weatherford International plc	6,965	$591K	0.1%	$112.29	-4.0%	COM	G48833118
—	ChampionX Corporation	17,377	$524K	0.1%	$35.07	—	COM	15872M104
NYT	New York Times Company Class A	9,052	$504K	0.1%	$45.43	+16.4%	COM	650111107
QLYS	Qualys, Inc.	3,341	$429K	0.1%	$147.59	-10.6%	COM	74758T303
DINO	HF Sinclair Corporation	9,594	$428K	0.1%	$52.07	-14.3%	COM	403949100
OMF	OneMain Holdings, Inc.	8,243	$388K	0.1%	$43.09	+11.5%	COM	68268W103