Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	43,822	$95.86M	7.5%	—	—	COM	02079K107
AMZN	Amazon.com Inc.	879,540	$93.42M	7.3%	—	—	COM	023135106
KLAC	KLA Corporation	189,190	$60.37M	4.7%	—	—	COM	482480100
CSCO	Cisco Systems Inc.	1,323,422	$56.43M	4.4%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	357,641	$45.69M	3.6%	—	—	COM	747525103
META	Meta Platforms, Inc.	282,626	$45.57M	3.6%	—	—	COM	30303M102
SCHW	Charles Schwab Corp	710,599	$44.9M	3.5%	—	—	COM	808513105
AAPL	Apple Inc.	286,516	$39.17M	3.1%	—	—	COM	037833100
GOOGL	Alphabet Inc. Class A	17,598	$38.35M	3.0%	—	—	COM	02079K305
AMGN	Amgen Inc.	154,509	$37.59M	2.9%	—	—	COM	031162100
MSFT	Microsoft Corporation	119,589	$30.71M	2.4%	—	—	COM	594918104
NXPI	NXP Semiconductors NV	199,695	$29.56M	2.3%	—	—	COM	N6596X109
DLR	Digital Realty Trust, Inc	216,868	$28.16M	2.2%	—	—	COM	253868103
LOW	Lowes Companies Inc.	145,219	$25.36M	2.0%	—	—	COM	548661107
CB	Chubb Limited	125,365	$24.64M	1.9%	—	—	COM	H1467J104
V	VISA Inc.	123,705	$24.36M	1.9%	—	—	COM	92826C839
ORCL	Oracle Corporation	344,747	$24.09M	1.9%	—	—	COM	68389X105
SWKS	Skyworks Solutions Inc	251,191	$23.27M	1.8%	—	—	COM	83088M102
SNPS	Synopsys Inc.	75,092	$22.8M	1.8%	—	—	COM	871607107
CTSH	Cognizant Tech Solutions	337,833	$22.8M	1.8%	—	—	COM	192446102
INTC	Intel Corporation	607,687	$22.73M	1.8%	—	—	COM	458140100
JPM	JPMorgan Chase & Co	190,303	$21.43M	1.7%	—	—	COM	46625H100
AVGO	Broadcom Limited	42,220	$20.51M	1.6%	—	—	COM	11135F101
EBAY	eBay Inc.	461,814	$19.24M	1.5%	—	—	COM	278642103
NVS	Novartis AG	207,174	$17.51M	1.4%	—	—	ADR	66987V109
PFE	Pfizer Inc.	322,997	$16.93M	1.3%	—	—	COM	717081103
—	VMware, Inc. Cl A	147,172	$16.77M	1.3%	—	—	COM	928563402
—	Laboratory Corp of America	69,328	$16.25M	1.3%	—	—	COM	50540R409
ALC	Alcon Inc	218,900	$15.3M	1.2%	—	—	COM	H01301128
MCK	McKesson Corp	45,515	$14.85M	1.2%	—	—	COM	58155Q103
AKAM	Akamai Technologies Inc.	149,740	$13.68M	1.1%	—	—	COM	00971T101
ZBH	Zimmer Biomet Holdings, Inc.	124,056	$13.03M	1.0%	—	—	COM	98956P102
CRM	Salesforce, Inc	72,300	$11.93M	0.9%	—	—	COM	79466L302
NTAP	NetApp, Inc.	176,765	$11.53M	0.9%	—	—	COM	64110D104
ACN	Accenture Plc	40,902	$11.36M	0.9%	—	—	COM	G1151C101
GPN	Global Payments Inc.	101,704	$11.25M	0.9%	—	—	COM	37940X102
DOX	Amdocs Limited	109,403	$9.114M	0.7%	—	—	COM	G02602103
GNTX	Gentex Corporation	287,392	$8.038M	0.6%	—	—	COM	371901109
AIZ	Assurant, Inc.	42,876	$7.411M	0.6%	—	—	COM	04621X108
GILD	Gilead Sciences Inc.	119,057	$7.359M	0.6%	—	—	COM	375558103
CHKP	Check Point Software	59,143	$7.202M	0.6%	—	—	COM	M22465104
GSK	Glaxo Smithkline ADS	155,355	$6.763M	0.5%	—	—	ADR	37733W204
STT	State Street Corp	108,817	$6.709M	0.5%	—	—	COM	857477103
MDT	Medtronic PLC	73,626	$6.608M	0.5%	—	—	COM	G5960L103
ILMN	Illumina Inc	35,000	$6.453M	0.5%	—	—	COM	452327109
ISRG	Intuitive Surgical, Inc.	30,292	$6.08M	0.5%	—	—	COM	46120E602
PAYX	Paychex, Inc.	52,019	$5.923M	0.5%	—	—	COM	704326107
MHO	M/I Homes, Inc.	124,540	$4.939M	0.4%	—	—	COM	55305B101
BK	Bank of New York Mellon Corp.	114,533	$4.777M	0.4%	—	—	COM	064058100
DGX	Quest Diagnostics Inc	31,480	$4.186M	0.3%	—	—	COM	74834L100
UNH	UnitedHealth Group, Inc.	7,950	$4.083M	0.3%	—	—	COM	91324P102
UTHR	United Therapeutics Corp.	17,260	$4.067M	0.3%	—	—	COM	91307C102
IBM	IBM Corp	27,365	$3.864M	0.3%	—	—	COM	459200101
PYPL	PayPal Holdings, Inc.	52,873	$3.693M	0.3%	—	—	COM	70450Y103
ELV	Elevance Health, Inc.	6,877	$3.319M	0.3%	—	—	COM	036752103
CRUS	Cirrus Logic Inc.	45,563	$3.305M	0.3%	—	—	COM	172755100
SIMO	Silicon Motion Tech ADS	39,269	$3.287M	0.3%	—	—	ADR	82706C108
JAZZ	Jazz Pharmaceuticals plc	20,777	$3.241M	0.3%	—	—	COM	G50871105
TMHC	Taylor Morrison Home Corp cl A	136,463	$3.188M	0.2%	—	—	COM	87724P106
KLIC	Kulicke & Soffa Industries	70,838	$3.033M	0.2%	—	—	COM	501242101
CI	Cigna Corporation	10,997	$2.898M	0.2%	—	—	COM	125523100
AEIS	Advanced Energy Industries	37,155	$2.712M	0.2%	—	—	COM	007973100
JKHY	Jack Henry & Associates	14,925	$2.687M	0.2%	—	—	COM	426281101
PEP	PepsiCo, Inc.	15,364	$2.561M	0.2%	—	—	COM	713448108
SEDG	SolarEdge Technologies, Inc.	8,897	$2.435M	0.2%	—	—	COM	83417M104
REGN	Regeneron Pharmaceuticals	3,912	$2.313M	0.2%	—	—	COM	75886F107
NDSN	Nordson Corporation	11,354	$2.299M	0.2%	—	—	COM	655663102
COHU	Cohu, Inc.	81,652	$2.266M	0.2%	—	—	COM	192576106
—	Citrix Systems Inc.	22,990	$2.234M	0.2%	—	—	COM	177376100
—	NextGen Healthcare, Inc.	125,660	$2.192M	0.2%	—	—	COM	65343C102
MRK	Merck & Co. Inc.	23,750	$2.165M	0.2%	—	—	COM	58933Y105
DIOD	Diodes Inc.	33,070	$2.135M	0.2%	—	—	COM	254543101
CAH	Cardinal Health Inc.	40,540	$2.119M	0.2%	—	—	COM	14149Y108
EXEL	Exelixis Inc.	99,343	$2.068M	0.2%	—	—	COM	30161Q104
TMO	Thermo Fisher Scientific, Inc.	3,703	$2.012M	0.2%	—	—	COM	883556102
—	Verint Systems Inc.	44,220	$1.873M	0.1%	—	—	COM	92343X100
COR	AmerisourceBergen Corp	13,184	$1.865M	0.1%	—	—	COM	03073E105
SYK	Stryker Corp	9,215	$1.833M	0.1%	—	—	COM	863667101
AIT	Applied Industrial Tech	18,875	$1.815M	0.1%	—	—	COM	03820C105
VRTX	Vertex Pharmaceuticals	6,228	$1.755M	0.1%	—	—	COM	92532F100
MEDP	Medpace Holdings, Inc.	11,296	$1.691M	0.1%	—	—	COM	58506Q109
—	Perficient, Inc.	18,417	$1.689M	0.1%	—	—	COM	71375U101
CNXC	Concentrix Corporation	12,000	$1.628M	0.1%	—	—	COM	20602D101
JNJ	Johnson & Johnson	9,143	$1.623M	0.1%	—	—	COM	478160104
FFIV	F5 Networks Inc.	10,525	$1.611M	0.1%	—	—	COM	315616102
HUM	Humana Inc.	3,130	$1.465M	0.1%	—	—	COM	444859102
CRL	Charles River Laboratories	6,284	$1.345M	0.1%	—	—	COM	159864107
MRNA	Moderna Inc.	9,393	$1.342M	0.1%	—	—	COM	60770K107
MA	Mastercard Inc.	4,149	$1.309M	0.1%	—	—	COM	57636Q104
TSLA	Tesla, Inc.	1,939	$1.306M	0.1%	—	—	COM	88160R101
UI	Ubiquiti Networks, Inc.	5,162	$1.281M	0.1%	—	—	COM	90353W103
BIO	Bio-Rad Laboratories Cl A	2,558	$1.266M	0.1%	—	—	COM	090572207
PCTY	Paylocity Holding Corporation	7,220	$1.259M	0.1%	—	—	COM	70438V106
—	Lam Research Corporation	2,785	$1.187M	0.1%	—	—	COM	512807108
FTNT	Fortinet, Inc.	20,800	$1.177M	0.1%	—	—	COM	34959E109
AMBA	Ambarella, Inc.	17,306	$1.133M	0.1%	—	—	COM	G037AX101
BIIB	Biogen Inc.	5,355	$1.092M	0.1%	—	—	COM	09062X103
CALX	Calix, Inc.	31,244	$1.067M	0.1%	—	—	COM	13100M509
CSGS	CSG Systems International	17,373	$1.037M	0.1%	—	—	COM	126349109
SAIC	Science App Int'l Corp	10,665	$993K	0.1%	—	—	COM	808625107
AB	AllianceBernstein Hldg	23,214	$965K	0.1%	—	—	LTD	01881G106
—	Mandiant, Inc.	36,360	$793K	0.1%	—	—	COM	562662106
ABG	Asbury Automotive Group	4,611	$781K	0.1%	—	—	COM	043436104
CVSA	Adtalem Global Education Inc.	21,161	$761K	0.1%	—	—	COM	00737L103
KAI	Kadant Inc	4,056	$740K	0.1%	—	—	COM	48282T104
KFY	Korn Ferry	11,772	$683K	0.1%	—	—	COM	500643200
EPC	Edgewell Personal Care Company	18,422	$636K	0.0%	—	—	COM	28035Q102
APAM	Artisan Partners Asset Mangmnt	17,395	$619K	0.0%	—	—	COM	04316A108
HIG	Hartford Financial Services	9,120	$597K	0.0%	—	—	COM	416515104
TRV	The Travelers Companies	3,447	$583K	0.0%	—	—	COM	89417E109
SIGI	Selective Insurance Group	6,505	$566K	0.0%	—	—	COM	816300107
TFC	Truist Financial Corp	10,750	$510K	0.0%	—	—	COM	89832Q109
DCOM	Dime Community Bancshares, Inc	16,892	$501K	0.0%	—	—	COM	25432X102
BBSI	Barrett Business Services Inc	6,646	$484K	0.0%	—	—	COM	068463108
ABBV	AbbVie Inc.	2,965	$454K	0.0%	—	—	COM	00287Y109
CSL	Carlisle Companies Inc.	1,815	$433K	0.0%	—	—	COM	142339100
STX	Seagate Technology	5,780	$413K	0.0%	—	—	COM	G7997R103
RSG	Republic Services Inc.	3,130	$410K	0.0%	—	—	COM	760759100
VVX	Vectrus, Inc.	11,923	$399K	0.0%	—	—	COM	92242T101
CRNC	Cerence Inc.	15,625	$394K	0.0%	—	—	COM	156727109
POOL	Pool Corporation	1,030	$362K	0.0%	—	—	COM	73278L105
—	Meritor, Inc.	9,810	$356K	0.0%	—	—	COM	59001K100
PHM	PulteGroup, Inc.	8,855	$351K	0.0%	—	—	COM	745867101
CNO	CNO Financial Group, Inc.	18,735	$339K	0.0%	—	—	COM	12621E103
TDG	Transdigm Group, Inc.	535	$287K	0.0%	—	—	COM	893641100
THO	Thor Industries Inc.	3,490	$261K	0.0%	—	—	COM	885160101
RHHBY	Roche Holdings Ltd	5,440	$227K	0.0%	—	—	ADR	771195104
VTRS	Viatris, Inc.	20,321	$213K	0.0%	—	—	COM	92556V106
MUSA	Murphy USA, Inc.	864	$201K	0.0%	—	—	COM	626755102