Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	808,730	$83.53M	6.9%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	794,285	$82.61M	6.8%	—	—	COM	02079K107
KLAC	KLA Corporation	172,584	$68.89M	5.7%	—	—	COM	482480100
CSCO	Cisco Systems Inc.	1,257,706	$65.75M	5.4%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	344,902	$44M	3.6%	—	—	COM	747525103
META	Meta Platforms, Inc.	196,295	$41.6M	3.4%	—	—	COM	30303M102
NXPI	NXP Semiconductors NV	197,276	$36.79M	3.0%	—	—	COM	N6596X109
AAPL	Apple Inc.	222,520	$36.69M	3.0%	—	—	COM	037833100
AMGN	Amgen Inc.	147,714	$35.71M	2.9%	—	—	COM	031162100
GOOGL	Alphabet Inc. Class A	314,555	$32.63M	2.7%	—	—	COM	02079K305
MSFT	Microsoft Corporation	107,783	$31.07M	2.6%	—	—	COM	594918104
SCHW	Charles Schwab Corp	563,304	$29.51M	2.4%	—	—	COM	808513105
V	VISA Inc.	122,619	$27.65M	2.3%	—	—	COM	92826C839
SNPS	Synopsys Inc.	69,542	$26.86M	2.2%	—	—	COM	871607107
ORCL	Oracle Corporation	282,908	$26.29M	2.2%	—	—	COM	68389X105
LOW	Lowes Companies Inc.	129,137	$25.82M	2.1%	—	—	COM	548661107
JPM	JPMorgan Chase & Co	178,576	$23.27M	1.9%	—	—	COM	46625H100
EBAY	eBay Inc.	453,862	$20.14M	1.7%	—	—	COM	278642103
—	VMware, Inc. Cl A	143,943	$17.97M	1.5%	—	—	COM	928563402
—	Laboratory Corp of America	74,990	$17.2M	1.4%	—	—	COM	50540R409
CB	Chubb Limited	87,100	$16.91M	1.4%	—	—	COM	H1467J104
NVS	Novartis AG	176,759	$16.26M	1.3%	—	—	ADR	66987V109
ALC	Alcon Inc	206,086	$14.54M	1.2%	—	—	COM	H01301128
ACN	Accenture Plc	50,440	$14.42M	1.2%	—	—	COM	G1151C101
AKAM	Akamai Technologies Inc.	175,064	$13.71M	1.1%	—	—	COM	00971T101
ZBH	Zimmer Biomet Holdings, Inc.	105,480	$13.63M	1.1%	—	—	COM	98956P102
PFE	Pfizer Inc.	321,214	$13.11M	1.1%	—	—	COM	717081103
NTAP	NetApp, Inc.	197,409	$12.6M	1.0%	—	—	COM	64110D104
MA	Mastercard Inc.	32,922	$11.96M	1.0%	—	—	COM	57636Q104
DOX	Amdocs Limited	124,539	$11.96M	1.0%	—	—	COM	G02602103
CTSH	Cognizant Tech Solutions	183,423	$11.18M	0.9%	—	—	COM	192446102
GPN	Global Payments Inc.	103,803	$10.92M	0.9%	—	—	COM	37940X102
MCK	McKesson Corp	29,800	$10.61M	0.9%	—	—	COM	58155Q103
AMD	Advanced Micro Devices	107,461	$10.53M	0.9%	—	—	COM	007903107
MCHP	Microchip Technology Inc	123,284	$10.33M	0.8%	—	—	COM	595017104
QRVO	Qorvo, Inc.	100,122	$10.17M	0.8%	—	—	COM	74736K101
CI	The Cigna Group	39,597	$10.12M	0.8%	—	—	COM	125523100
GILD	Gilead Sciences Inc.	118,725	$9.851M	0.8%	—	—	COM	375558103
NVDA	NVIDIA Corp	35,311	$9.808M	0.8%	—	—	COM	67066G104
LMT	Lockheed Martin Corp.	17,430	$8.24M	0.7%	—	—	COM	539830109
REGN	Regeneron Pharmaceuticals	9,793	$8.047M	0.7%	—	—	COM	75886F107
CHKP	Check Point Software	59,143	$7.689M	0.6%	—	—	COM	M22465104
APH	Amphenol Corp.	93,086	$7.607M	0.6%	—	—	COM	032095101
STT	State Street Corp	93,320	$7.063M	0.6%	—	—	COM	857477103
CRM	Salesforce, Inc	28,929	$5.779M	0.5%	—	—	COM	79466L302
PAYX	Paychex, Inc.	50,119	$5.743M	0.5%	—	—	COM	704326107
INTC	Intel Corporation	171,931	$5.617M	0.5%	—	—	COM	458140100
BK	Bank of New York Mellon Corp.	116,595	$5.298M	0.4%	—	—	COM	064058100
AIZ	Assurant, Inc.	42,551	$5.109M	0.4%	—	—	COM	04621X108
DIOD	Diodes Inc.	54,473	$5.053M	0.4%	—	—	COM	254543101
KLIC	Kulicke & Soffa Industries	79,203	$4.173M	0.3%	—	—	COM	501242101
PYPL	PayPal Holdings, Inc.	53,263	$4.045M	0.3%	—	—	COM	70450Y103
CRUS	Cirrus Logic Inc.	35,830	$3.919M	0.3%	—	—	COM	172755100
DGX	Quest Diagnostics Inc	27,588	$3.903M	0.3%	—	—	COM	74834L100
ISRG	Intuitive Surgical, Inc.	13,898	$3.551M	0.3%	—	—	COM	46120E602
COHU	Cohu, Inc.	91,203	$3.501M	0.3%	—	—	COM	192576106
AEIS	Advanced Energy Industries	33,082	$3.242M	0.3%	—	—	COM	007973100
ENSG	Ensign Group, Inc. (The)	33,052	$3.158M	0.3%	—	—	COM	29358P101
AIT	Applied Industrial Tech	21,793	$3.097M	0.3%	—	—	COM	03820C105
AMBA	Ambarella, Inc.	39,958	$3.094M	0.3%	—	—	COM	G037AX101
CAH	Cardinal Health Inc.	39,173	$2.958M	0.2%	—	—	COM	14149Y108
IBM	IBM Corp	22,268	$2.919M	0.2%	—	—	COM	459200101
SEDG	SolarEdge Technologies, Inc.	8,897	$2.704M	0.2%	—	—	COM	83417M104
—	Activision Blizzard, Inc.	31,087	$2.661M	0.2%	—	—	COM	00507V109
COR	AmerisourceBergen Corp	16,404	$2.626M	0.2%	—	—	COM	03073E105
PEP	PepsiCo, Inc.	13,940	$2.541M	0.2%	—	—	COM	713448108
VRTX	Vertex Pharmaceuticals	8,016	$2.526M	0.2%	—	—	COM	92532F100
—	Perficient, Inc.	34,148	$2.465M	0.2%	—	—	COM	71375U101
MRK	Merck & Co. Inc.	23,165	$2.465M	0.2%	—	—	COM	58933Y105
—	NextGen Healthcare, Inc.	139,582	$2.43M	0.2%	—	—	COM	65343C102
EXEL	Exelixis Inc.	123,896	$2.405M	0.2%	—	—	COM	30161Q104
SIMO	Silicon Motion Tech ADS	36,533	$2.394M	0.2%	—	—	ADR	82706C108
ABBV	AbbVie Inc.	14,823	$2.362M	0.2%	—	—	COM	00287Y109
BIO	Bio-Rad Laboratories Cl A	4,890	$2.342M	0.2%	—	—	COM	090572207
IRWD	Ironwood Pharmaceuticals, Inc.	221,289	$2.328M	0.2%	—	—	COM	46333X108
MDT	Medtronic PLC	27,825	$2.243M	0.2%	—	—	COM	G5960L103
NDSN	Nordson Corporation	9,854	$2.19M	0.2%	—	—	COM	655663102
UTHR	United Therapeutics Corp.	9,421	$2.11M	0.2%	—	—	COM	91307C102
JAZZ	Jazz Pharmaceuticals plc	13,747	$2.012M	0.2%	—	—	COM	G50871105
MRNA	Moderna Inc.	13,081	$2.009M	0.2%	—	—	COM	60770K107
ILMN	Illumina Inc	8,594	$1.999M	0.2%	—	—	COM	452327109
UNH	UnitedHealth Group, Inc.	4,169	$1.97M	0.2%	—	—	COM	91324P102
ELV	Elevance Health, Inc.	4,187	$1.925M	0.2%	—	—	COM	036752103
—	Lam Research Corporation	3,500	$1.855M	0.2%	—	—	COM	512807108
HUM	Humana Inc.	3,730	$1.811M	0.1%	—	—	COM	444859102
BIIB	Biogen Inc.	6,190	$1.721M	0.1%	—	—	COM	09062X103
JKHY	Jack Henry & Associates	10,875	$1.639M	0.1%	—	—	COM	426281101
SAIC	Science App Int'l Corp	14,972	$1.609M	0.1%	—	—	COM	808625107
SYK	Stryker Corp	5,482	$1.565M	0.1%	—	—	COM	863667101
UI	Ubiquiti Networks, Inc.	5,663	$1.539M	0.1%	—	—	COM	90353W103
FFIV	F5 Networks Inc.	10,525	$1.533M	0.1%	—	—	COM	315616102
CTRA	Coterra Energy	61,541	$1.51M	0.1%	—	—	COM	127097103
MOH	Molina Healthcare, Inc.	5,495	$1.47M	0.1%	—	—	COM	60855R100
JNJ	Johnson & Johnson	9,339	$1.448M	0.1%	—	—	COM	478160104
PCTY	Paylocity Holding Corporation	7,220	$1.435M	0.1%	—	—	COM	70438V106
FTNT	Fortinet, Inc.	20,800	$1.382M	0.1%	—	—	COM	34959E109
CNC	Centene Corporation	19,900	$1.258M	0.1%	—	—	COM	15135B101
—	Verint Systems Inc.	32,993	$1.229M	0.1%	—	—	COM	92343X100
ABG	Asbury Automotive Group	5,821	$1.222M	0.1%	—	—	COM	043436104
TSLA	Tesla, Inc.	5,817	$1.207M	0.1%	—	—	COM	88160R101
KFY	Korn Ferry	22,628	$1.171M	0.1%	—	—	COM	500643200
KFRC	Kforce Inc.	17,637	$1.115M	0.1%	—	—	COM	493732101
CVS	CVS Health Corporation	15,000	$1.115M	0.1%	—	—	COM	126650100
VVX	V2X, Inc.	25,952	$1.031M	0.1%	—	—	COM	92242T101
KAI	Kadant Inc	4,668	$973K	0.1%	—	—	COM	48282T104
CSGS	CSG Systems International	17,509	$940K	0.1%	—	—	COM	126349109
—	Premier, Inc. Class A	27,907	$903K	0.1%	—	—	COM	74051N102
AMN	AMN Healthcare Services	10,813	$897K	0.1%	—	—	COM	001744101
BBSI	Barrett Business Services Inc	10,002	$887K	0.1%	—	—	COM	068463108
PBH	Prestige Cons Healthcare, Inc.	14,123	$885K	0.1%	—	—	COM	74112D101
AB	AllianceBernstein Hldg	23,214	$849K	0.1%	—	—	LTD	01881G106
SIGI	Selective Insurance Group	8,635	$823K	0.1%	—	—	COM	816300107
CALX	Calix, Inc.	15,293	$820K	0.1%	—	—	COM	13100M509
AUB	Atlantic Union Bankshares Corp	22,898	$803K	0.1%	—	—	COM	04911A107
EPC	Edgewell Personal Care Company	18,506	$785K	0.1%	—	—	COM	28035Q102
CNXC	Concentrix Corporation	6,000	$729K	0.1%	—	—	COM	20602D101
TSEM	Tower Semiconductor Ltd	17,143	$728K	0.1%	—	—	COM	M87915274
CVSA	Adtalem Global Education Inc.	18,696	$722K	0.1%	—	—	COM	00737L103
APAM	Artisan Partners Asset Mangmnt	20,493	$655K	0.1%	—	—	COM	04316A108
HIG	Hartford Financial Services	9,120	$636K	0.1%	—	—	COM	416515104
ENR	Energizer Holdings	16,041	$557K	0.0%	—	—	COM	29272W109
TRV	The Travelers Companies	2,843	$487K	0.0%	—	—	COM	89417E109
CNO	CNO Financial Group, Inc.	19,334	$429K	0.0%	—	—	COM	12621E103
RSG	Republic Services Inc.	3,130	$423K	0.0%	—	—	COM	760759100
CSL	Carlisle Companies Inc.	1,815	$410K	0.0%	—	—	COM	142339100
STX	Seagate Technology	6,027	$399K	0.0%	—	—	COM	G7997R103
TDG	Transdigm Group, Inc.	535	$394K	0.0%	—	—	COM	893641100
POOL	Pool Corporation	1,030	$353K	0.0%	—	—	COM	73278L105
CW	Curtiss-Wright Corp.	1,620	$286K	0.0%	—	—	COM	231561101
THO	Thor Industries Inc.	3,490	$278K	0.0%	—	—	COM	885160101
THC	Tenet Healthcare Corp	4,221	$251K	0.0%	—	—	COM	88033G407
MUSA	Murphy USA, Inc.	864	$223K	0.0%	—	—	COM	626755102
ESAB	ESAB Corp	3,618	$214K	0.0%	—	—	COM	29605J106
CF	CF Industries Holdings, Inc.	2,840	$206K	0.0%	—	—	COM	125269100
VTRS	Viatris, Inc.	18,120	$174K	0.0%	—	—	COM	92556V106