Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	796,025	$70.63M	5.9%	—	—	COM	02079K107
KLAC	KLA Corporation	184,029	$69.38M	5.8%	—	—	COM	482480100
AMZN	Amazon.com Inc.	810,150	$68.05M	5.7%	—	—	COM	023135106
CSCO	Cisco Systems Inc.	1,260,386	$60.04M	5.0%	—	—	COM	17275R102
SCHW	Charles Schwab Corp	597,228	$49.73M	4.2%	—	—	COM	808513105
AMGN	Amgen Inc.	147,984	$38.87M	3.3%	—	—	COM	031162100
QCOM	Qualcomm Inc.	344,898	$37.92M	3.2%	—	—	COM	747525103
NXPI	NXP Semiconductors NV	197,276	$31.18M	2.6%	—	—	COM	N6596X109
AAPL	Apple Inc.	227,620	$29.57M	2.5%	—	—	COM	037833100
MSFT	Microsoft Corporation	119,783	$28.73M	2.4%	—	—	COM	594918104
GOOGL	Alphabet Inc. Class A	323,455	$28.54M	2.4%	—	—	COM	02079K305
ORCL	Oracle Corporation	337,179	$27.56M	2.3%	—	—	COM	68389X105
LOW	Lowes Companies Inc.	129,134	$25.73M	2.2%	—	—	COM	548661107
V	VISA Inc.	123,099	$25.58M	2.1%	—	—	COM	92826C839
META	Meta Platforms, Inc.	211,661	$25.47M	2.1%	—	—	COM	30303M102
JPM	JPMorgan Chase & Co	178,576	$23.95M	2.0%	—	—	COM	46625H100
SNPS	Synopsys Inc.	73,542	$23.48M	2.0%	—	—	COM	871607107
GD	General Dynamics Corp.	81,824	$20.3M	1.7%	—	—	COM	369550108
CB	Chubb Limited	87,099	$19.21M	1.6%	—	—	COM	H1467J104
EBAY	eBay Inc.	456,262	$18.92M	1.6%	—	—	COM	278642103
—	VMware, Inc. Cl A	147,143	$18.06M	1.5%	—	—	COM	928563402
—	Laboratory Corp of America	74,989	$17.66M	1.5%	—	—	COM	50540R409
NVS	Novartis AG	175,742	$15.94M	1.3%	—	—	ADR	66987V109
PFE	Pfizer Inc.	290,766	$14.9M	1.2%	—	—	COM	717081103
AKAM	Akamai Technologies Inc.	175,064	$14.76M	1.2%	—	—	COM	00971T101
CI	Cigna Corporation	44,085	$14.61M	1.2%	—	—	COM	125523100
ALC	Alcon Inc	206,286	$14.14M	1.2%	—	—	COM	H01301128
ACN	Accenture Plc	50,440	$13.46M	1.1%	—	—	COM	G1151C101
ZBH	Zimmer Biomet Holdings, Inc.	105,480	$13.45M	1.1%	—	—	COM	98956P102
MCK	McKesson Corp	33,006	$12.38M	1.0%	—	—	COM	58155Q103
NTAP	NetApp, Inc.	197,409	$11.86M	1.0%	—	—	COM	64110D104
MA	Mastercard Inc.	32,922	$11.45M	1.0%	—	—	COM	57636Q104
DOX	Amdocs Limited	125,764	$11.43M	1.0%	—	—	COM	G02602103
GILD	Gilead Sciences Inc.	129,234	$11.09M	0.9%	—	—	COM	375558103
CTSH	Cognizant Tech Solutions	183,420	$10.49M	0.9%	—	—	COM	192446102
GPN	Global Payments Inc.	103,803	$10.31M	0.9%	—	—	COM	37940X102
QRVO	Qorvo, Inc.	100,122	$9.075M	0.8%	—	—	COM	74736K101
LMT	Lockheed Martin Corp.	17,430	$8.48M	0.7%	—	—	COM	539830109
NVDA	NVIDIA Corp	57,354	$8.382M	0.7%	—	—	COM	67066G104
GNTX	Gentex Corporation	287,392	$7.837M	0.7%	—	—	COM	371901109
CHKP	Check Point Software	59,143	$7.461M	0.6%	—	—	COM	M22465104
STT	State Street Corp	93,312	$7.238M	0.6%	—	—	COM	857477103
APH	Amphenol Corp.	93,086	$7.088M	0.6%	—	—	COM	032095101
REGN	Regeneron Pharmaceuticals	9,793	$7.066M	0.6%	—	—	COM	75886F107
AMD	Advanced Micro Devices	107,461	$6.96M	0.6%	—	—	COM	007903107
MCHP	Microchip Technology Inc	95,195	$6.687M	0.6%	—	—	COM	595017104
MOH	Molina Healthcare, Inc.	18,986	$6.27M	0.5%	—	—	COM	60855R100
PAYX	Paychex, Inc.	51,889	$5.996M	0.5%	—	—	COM	704326107
BK	Bank of New York Mellon Corp.	119,190	$5.426M	0.5%	—	—	COM	064058100
AIZ	Assurant, Inc.	42,876	$5.362M	0.4%	—	—	COM	04621X108
DGX	Quest Diagnostics Inc	33,899	$5.303M	0.4%	—	—	COM	74834L100
INTC	Intel Corporation	171,928	$4.544M	0.4%	—	—	COM	458140100
ISRG	Intuitive Surgical, Inc.	15,051	$3.994M	0.3%	—	—	COM	46120E602
UNH	UnitedHealth Group, Inc.	7,250	$3.844M	0.3%	—	—	COM	91324P102
CRM	Salesforce, Inc	28,929	$3.836M	0.3%	—	—	COM	79466L302
KLIC	Kulicke & Soffa Industries	79,203	$3.506M	0.3%	—	—	COM	501242101
PYPL	PayPal Holdings, Inc.	48,795	$3.475M	0.3%	—	—	COM	70450Y103
AMBA	Ambarella, Inc.	39,958	$3.286M	0.3%	—	—	COM	G037AX101
IBM	IBM Corp	22,938	$3.232M	0.3%	—	—	COM	459200101
ELV	Elevance Health, Inc.	6,008	$3.082M	0.3%	—	—	COM	036752103
UTHR	United Therapeutics Corp.	11,006	$3.061M	0.3%	—	—	COM	91307C102
CAH	Cardinal Health Inc.	39,173	$3.011M	0.3%	—	—	COM	14149Y108
ENSG	Ensign Group, Inc. (The)	30,953	$2.928M	0.2%	—	—	COM	29358P101
COHU	Cohu, Inc.	91,203	$2.923M	0.2%	—	—	COM	192576106
AEIS	Advanced Energy Industries	33,082	$2.838M	0.2%	—	—	COM	007973100
DIOD	Diodes Inc.	37,062	$2.822M	0.2%	—	—	COM	254543101
AIT	Applied Industrial Tech	21,793	$2.747M	0.2%	—	—	COM	03820C105
COR	AmerisourceBergen Corp	16,404	$2.718M	0.2%	—	—	COM	03073E105
PEP	PepsiCo, Inc.	15,025	$2.714M	0.2%	—	—	COM	713448108
CRUS	Cirrus Logic Inc.	35,830	$2.669M	0.2%	—	—	COM	172755100
MRK	Merck & Co. Inc.	23,750	$2.635M	0.2%	—	—	COM	58933Y105
—	NextGen Healthcare, Inc.	139,582	$2.621M	0.2%	—	—	COM	65343C102
JKHY	Jack Henry & Associates	14,930	$2.621M	0.2%	—	—	COM	426281101
IRWD	Ironwood Pharmaceuticals, Inc.	209,949	$2.601M	0.2%	—	—	COM	46333X108
SEDG	SolarEdge Technologies, Inc.	8,897	$2.52M	0.2%	—	—	COM	83417M104
ABBV	AbbVie Inc.	14,823	$2.396M	0.2%	—	—	COM	00287Y109
—	Perficient, Inc.	34,148	$2.385M	0.2%	—	—	COM	71375U101
—	Activision Blizzard, Inc.	31,087	$2.38M	0.2%	—	—	COM	00507V109
SIMO	Silicon Motion Tech ADS	36,533	$2.374M	0.2%	—	—	ADR	82706C108
MRNA	Moderna Inc.	13,081	$2.35M	0.2%	—	—	COM	60770K107
NDSN	Nordson Corporation	9,854	$2.342M	0.2%	—	—	COM	655663102
JNJ	Johnson & Johnson	13,008	$2.298M	0.2%	—	—	COM	478160104
SYK	Stryker Corp	8,884	$2.172M	0.2%	—	—	COM	863667101
ILMN	Illumina Inc	10,517	$2.127M	0.2%	—	—	COM	452327109
LLY	Eli Lilly & Co.	5,740	$2.1M	0.2%	—	—	COM	532457108
VRTX	Vertex Pharmaceuticals	6,928	$2.001M	0.2%	—	—	COM	92532F100
HUM	Humana Inc.	3,730	$1.91M	0.2%	—	—	COM	444859102
CALX	Calix, Inc.	26,293	$1.799M	0.2%	—	—	COM	13100M509
BIIB	Biogen Inc.	6,190	$1.714M	0.1%	—	—	COM	09062X103
QDEL	Quidel Corporation	19,774	$1.694M	0.1%	—	—	COM	219798105
SAIC	Science App Int'l Corp	14,972	$1.661M	0.1%	—	—	COM	808625107
UI	Ubiquiti Networks, Inc.	5,663	$1.549M	0.1%	—	—	COM	90353W103
CTRA	Coterra Energy	61,541	$1.512M	0.1%	—	—	COM	127097103
FFIV	F5 Networks Inc.	10,525	$1.51M	0.1%	—	—	COM	315616102
—	Lam Research Corporation	3,500	$1.471M	0.1%	—	—	COM	512807108
ABG	Asbury Automotive Group	7,980	$1.43M	0.1%	—	—	COM	043436104
PCTY	Paylocity Holding Corporation	7,220	$1.403M	0.1%	—	—	COM	70438V106
EXEL	Exelixis Inc.	87,117	$1.397M	0.1%	—	—	COM	30161Q104
—	ModivCare Inc	14,747	$1.323M	0.1%	—	—	COM	60783X104
HII	Huntington Ingalls Industries	5,254	$1.212M	0.1%	—	—	COM	446413106
—	Verint Systems Inc.	32,993	$1.197M	0.1%	—	—	COM	92343X100
CRL	Charles River Laboratories	5,284	$1.151M	0.1%	—	—	COM	159864107
AMN	AMN Healthcare Services	10,813	$1.112M	0.1%	—	—	COM	001744101
VVX	V2X, Inc.	25,952	$1.072M	0.1%	—	—	COM	92242T101
MDT	Medtronic PLC	13,494	$1.049M	0.1%	—	—	COM	G5960L103
FTNT	Fortinet, Inc.	20,800	$1.017M	0.1%	—	—	COM	34959E109
CSGS	CSG Systems International	17,509	$1.002M	0.1%	—	—	COM	126349109
—	Premier, Inc. Class A	27,907	$976K	0.1%	—	—	COM	74051N102
KFRC	Kforce Inc.	17,637	$967K	0.1%	—	—	COM	493732101
KFY	Korn Ferry	18,822	$953K	0.1%	—	—	COM	500643200
BBSI	Barrett Business Services Inc	10,002	$933K	0.1%	—	—	COM	068463108
PBH	Prestige Cons Healthcare, Inc.	14,123	$884K	0.1%	—	—	COM	74112D101
KAI	Kadant Inc	4,668	$829K	0.1%	—	—	COM	48282T104
AUB	Atlantic Union Bankshares Corp	22,898	$805K	0.1%	—	—	COM	04911A107
CNXC	Concentrix Corporation	6,000	$799K	0.1%	—	—	COM	20602D101
AB	AllianceBernstein Hldg	23,214	$798K	0.1%	—	—	LTD	01881G106
SIGI	Selective Insurance Group	8,635	$765K	0.1%	—	—	COM	816300107
DCOM	Dime Community Bancshares, Inc	23,676	$754K	0.1%	—	—	COM	25432X102
TSEM	Tower Semiconductor Ltd	17,143	$741K	0.1%	—	—	COM	M87915274
TSLA	Tesla, Inc.	5,817	$717K	0.1%	—	—	COM	88160R101
EPC	Edgewell Personal Care Company	18,506	$713K	0.1%	—	—	COM	28035Q102
HIG	Hartford Financial Services	9,120	$692K	0.1%	—	—	COM	416515104
CVSA	Adtalem Global Education Inc.	18,696	$664K	0.1%	—	—	COM	00737L103
TRV	The Travelers Companies	3,447	$646K	0.1%	—	—	COM	89417E109
APAM	Artisan Partners Asset Mangmnt	20,493	$609K	0.1%	—	—	COM	04316A108
JAZZ	Jazz Pharmaceuticals plc	3,655	$582K	0.0%	—	—	COM	G50871105
HRMY	Harmony Biosciences Holdings	9,789	$539K	0.0%	—	—	COM	413197104
ENR	Energizer Holdings	16,041	$538K	0.0%	—	—	COM	29272W109
TFC	Truist Financial Corp	10,375	$446K	0.0%	—	—	COM	89832Q109
CNO	CNO Financial Group, Inc.	19,334	$442K	0.0%	—	—	COM	12621E103
CSL	Carlisle Companies Inc.	1,815	$428K	0.0%	—	—	COM	142339100
RSG	Republic Services Inc.	3,130	$404K	0.0%	—	—	COM	760759100
TDG	Transdigm Group, Inc.	535	$337K	0.0%	—	—	COM	893641100
STX	Seagate Technology	6,027	$317K	0.0%	—	—	COM	G7997R103
POOL	Pool Corporation	1,030	$311K	0.0%	—	—	COM	73278L105
CW	Curtiss-Wright Corp.	1,620	$271K	0.0%	—	—	COM	231561101
THO	Thor Industries Inc.	3,490	$263K	0.0%	—	—	COM	885160101
CF	CF Industries Holdings, Inc.	2,840	$242K	0.0%	—	—	COM	125269100
MUSA	Murphy USA, Inc.	864	$242K	0.0%	—	—	COM	626755102
RHHBY	Roche Holdings Ltd	5,440	$213K	0.0%	—	—	ADR	771195104
THC	Tenet Healthcare Corp	4,221	$206K	0.0%	—	—	COM	88033G407
VTRS	Viatris, Inc.	18,120	$202K	0.0%	—	—	COM	92556V106