Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	753,366	$98.21M	7.9%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	743,678	$89.96M	7.2%	—	—	COM	02079K107
KLAC	KLA Corporation	159,669	$77.44M	6.2%	—	—	COM	482480100
CSCO	Cisco Systems Inc.	1,184,440	$61.28M	4.9%	—	—	COM	17275R102
META	Meta Platforms, Inc.	180,140	$51.7M	4.1%	—	—	COM	30303M102
AAPL	Apple Inc.	222,540	$43.17M	3.5%	—	—	COM	037833100
NXPI	NXP Semiconductors NV	187,581	$38.39M	3.1%	—	—	COM	N6596X109
QCOM	Qualcomm Inc.	321,727	$38.3M	3.1%	—	—	COM	747525103
MSFT	Microsoft Corporation	107,875	$36.74M	2.9%	—	—	COM	594918104
GOOGL	Alphabet Inc. Class A	285,865	$34.22M	2.7%	—	—	COM	02079K305
ORCL	Oracle Corporation	283,010	$33.7M	2.7%	—	—	COM	68389X105
SNPS	Synopsys Inc.	69,616	$30.31M	2.4%	—	—	COM	871607107
V	VISA Inc.	121,641	$28.89M	2.3%	—	—	COM	92826C839
AMGN	Amgen Inc.	129,511	$28.75M	2.3%	—	—	COM	031162100
SCHW	Charles Schwab Corp	479,806	$27.2M	2.2%	—	—	COM	808513105
LOW	Lowes Companies Inc.	107,785	$24.33M	1.9%	—	—	COM	548661107
JPM	JPMorgan Chase & Co	153,506	$22.33M	1.8%	—	—	COM	46625H100
—	VMware, Inc. Cl A	144,109	$20.71M	1.7%	—	—	COM	928563402
EBAY	eBay Inc.	449,873	$20.1M	1.6%	—	—	COM	278642103
—	Laboratory Corp of America	64,686	$15.61M	1.2%	—	—	COM	50540R409
ACN	Accenture Plc	50,470	$15.57M	1.2%	—	—	COM	G1151C101
NTAP	NetApp, Inc.	197,614	$15.1M	1.2%	—	—	COM	64110D104
NVDA	NVIDIA Corp	35,317	$14.94M	1.2%	—	—	COM	67066G104
NVS	Novartis AG	145,734	$14.71M	1.2%	—	—	ADR	66987V109
AKAM	Akamai Technologies Inc.	160,383	$14.41M	1.2%	—	—	COM	00971T101
ALC	Alcon Inc	168,938	$13.87M	1.1%	—	—	COM	H01301128
CB	Chubb Limited	70,291	$13.54M	1.1%	—	—	COM	H1467J104
MA	Mastercard Inc.	32,959	$12.96M	1.0%	—	—	COM	57636Q104
ZBH	Zimmer Biomet Holdings, Inc.	87,822	$12.79M	1.0%	—	—	COM	98956P102
MCK	McKesson Corp	29,025	$12.4M	1.0%	—	—	COM	58155Q103
AMD	Advanced Micro Devices	107,473	$12.24M	1.0%	—	—	COM	007903107
DOX	Amdocs Limited	121,509	$12.01M	1.0%	—	—	COM	G02602103
PFE	Pfizer Inc.	318,420	$11.68M	0.9%	—	—	COM	717081103
CI	The Cigna Group	39,592	$11.11M	0.9%	—	—	COM	125523100
MCHP	Microchip Technology Inc	123,394	$11.05M	0.9%	—	—	COM	595017104
GPN	Global Payments Inc.	103,881	$10.23M	0.8%	—	—	COM	37940X102
QRVO	Qorvo, Inc.	100,264	$10.23M	0.8%	—	—	COM	74736K101
CTSH	Cognizant Tech Solutions	147,947	$9.658M	0.8%	—	—	COM	192446102
LMT	Lockheed Martin Corp.	17,447	$8.032M	0.6%	—	—	COM	539830109
APH	Amphenol Corp.	93,098	$7.909M	0.6%	—	—	COM	032095101
CHKP	Check Point Software	59,151	$7.431M	0.6%	—	—	COM	M22465104
REGN	Regeneron Pharmaceuticals	9,791	$7.035M	0.6%	—	—	COM	75886F107
GILD	Gilead Sciences Inc.	86,857	$6.694M	0.5%	—	—	COM	375558103
INTC	Intel Corporation	172,050	$5.753M	0.5%	—	—	COM	458140100
PAYX	Paychex, Inc.	47,154	$5.275M	0.4%	—	—	COM	704326107
AIZ	Assurant, Inc.	41,841	$5.26M	0.4%	—	—	COM	04621X108
DIOD	Diodes Inc.	54,473	$5.038M	0.4%	—	—	COM	254543101
BK	Bank of New York Mellon Corp.	111,625	$4.97M	0.4%	—	—	COM	064058100
ISRG	Intuitive Surgical, Inc.	13,088	$4.475M	0.4%	—	—	COM	46120E602
KLIC	Kulicke & Soffa Industries	74,140	$4.408M	0.4%	—	—	COM	501242101
STT	State Street Corp	59,373	$4.345M	0.3%	—	—	COM	857477103
CRM	Salesforce, Inc	19,104	$4.036M	0.3%	—	—	COM	79466L302
CAH	Cardinal Health Inc.	39,173	$3.705M	0.3%	—	—	COM	14149Y108
COHU	Cohu, Inc.	83,183	$3.457M	0.3%	—	—	COM	192576106
AEIS	Advanced Energy Industries	30,745	$3.427M	0.3%	—	—	COM	007973100
DGX	Quest Diagnostics Inc	22,478	$3.16M	0.3%	—	—	COM	74834L100
COR	AmerisourceBergen Corp	16,404	$3.157M	0.3%	—	—	COM	03073E105
AIT	Applied Industrial Tech	20,805	$3.013M	0.2%	—	—	COM	03820C105
ENSG	Ensign Group, Inc. (The)	31,050	$2.964M	0.2%	—	—	COM	29358P101
AMBA	Ambarella, Inc.	35,267	$2.951M	0.2%	—	—	COM	G037AX101
—	Perficient, Inc.	34,148	$2.846M	0.2%	—	—	COM	71375U101
PYPL	PayPal Holdings, Inc.	40,401	$2.696M	0.2%	—	—	COM	70450Y103
CRUS	Cirrus Logic Inc.	33,141	$2.685M	0.2%	—	—	COM	172755100
MRK	Merck & Co. Inc.	23,150	$2.671M	0.2%	—	—	COM	58933Y105
—	Activision Blizzard, Inc.	31,087	$2.621M	0.2%	—	—	COM	00507V109
VRTX	Vertex Pharmaceuticals	7,434	$2.616M	0.2%	—	—	COM	92532F100
MDT	Medtronic PLC	27,821	$2.451M	0.2%	—	—	COM	G5960L103
NDSN	Nordson Corporation	9,854	$2.446M	0.2%	—	—	COM	655663102
SIMO	Silicon Motion Tech ADS	33,810	$2.43M	0.2%	—	—	ADR	82706C108
SEDG	SolarEdge Technologies, Inc.	8,897	$2.394M	0.2%	—	—	COM	83417M104
EXEL	Exelixis Inc.	123,896	$2.368M	0.2%	—	—	COM	30161Q104
PEP	PepsiCo, Inc.	12,380	$2.293M	0.2%	—	—	COM	713448108
—	NextGen Healthcare, Inc.	140,328	$2.276M	0.2%	—	—	COM	65343C102
—	Lam Research Corporation	3,500	$2.25M	0.2%	—	—	COM	512807108
UTHR	United Therapeutics Corp.	9,421	$2.08M	0.2%	—	—	COM	91307C102
UNH	UnitedHealth Group, Inc.	4,169	$2.004M	0.2%	—	—	COM	91324P102
ABBV	AbbVie Inc.	14,823	$1.997M	0.2%	—	—	COM	00287Y109
JAZZ	Jazz Pharmaceuticals plc	15,117	$1.874M	0.1%	—	—	COM	G50871105
ELV	Elevance Health, Inc.	4,182	$1.858M	0.1%	—	—	COM	036752103
BIO	Bio-Rad Laboratories Cl A	4,890	$1.854M	0.1%	—	—	COM	090572207
JKHY	Jack Henry & Associates	10,875	$1.82M	0.1%	—	—	COM	426281101
BIIB	Biogen Inc.	6,190	$1.763M	0.1%	—	—	COM	09062X103
INCY	Incyte Corp	27,651	$1.721M	0.1%	—	—	COM	45337C102
SAIC	Science App Int'l Corp	14,972	$1.684M	0.1%	—	—	COM	808625107
SYK	Stryker Corp	5,482	$1.673M	0.1%	—	—	COM	863667101
HUM	Humana Inc.	3,730	$1.668M	0.1%	—	—	COM	444859102
MOH	Molina Healthcare, Inc.	5,495	$1.655M	0.1%	—	—	COM	60855R100
MRNA	Moderna Inc.	13,081	$1.589M	0.1%	—	—	COM	60770K107
FTNT	Fortinet, Inc.	20,800	$1.572M	0.1%	—	—	COM	34959E109
CTRA	Coterra Energy	61,541	$1.557M	0.1%	—	—	COM	127097103
FFIV	F5 Networks Inc.	10,525	$1.539M	0.1%	—	—	COM	315616102
TSLA	Tesla, Inc.	5,817	$1.523M	0.1%	—	—	COM	88160R101
ILMN	Illumina Inc	8,024	$1.504M	0.1%	—	—	COM	452327109
JNJ	Johnson & Johnson	8,539	$1.413M	0.1%	—	—	COM	478160104
CNC	Centene Corporation	19,900	$1.342M	0.1%	—	—	COM	15135B101
PCTY	Paylocity Holding Corporation	7,220	$1.332M	0.1%	—	—	COM	70438V106
CVS	CVS Health Corporation	18,200	$1.258M	0.1%	—	—	COM	126650100
IBM	IBM Corp	8,261	$1.105M	0.1%	—	—	COM	459200101
KAI	Kadant Inc	4,668	$1.037M	0.1%	—	—	COM	48282T104
—	Verint Systems Inc.	26,833	$941K	0.1%	—	—	COM	92343X100
KFRC	Kforce Inc.	14,915	$935K	0.1%	—	—	COM	493732101
CSGS	CSG Systems International	17,509	$923K	0.1%	—	—	COM	126349109
BBSI	Barrett Business Services Inc	10,002	$872K	0.1%	—	—	COM	068463108
ABG	Asbury Automotive Group	3,597	$865K	0.1%	—	—	COM	043436104
PBH	Prestige Cons Healthcare, Inc.	14,307	$850K	0.1%	—	—	COM	74112D101
SIGI	Selective Insurance Group	8,635	$829K	0.1%	—	—	COM	816300107
VVX	V2X, Inc.	16,411	$813K	0.1%	—	—	COM	92242T101
—	Premier, Inc. Class A	27,907	$772K	0.1%	—	—	COM	74051N102
EPC	Edgewell Personal Care Company	18,506	$764K	0.1%	—	—	COM	28035Q102
CALX	Calix, Inc.	15,293	$763K	0.1%	—	—	COM	13100M509
AB	AllianceBernstein Hldg	23,214	$747K	0.1%	—	—	LTD	01881G106
APAM	Artisan Partners Asset Mangmnt	16,732	$658K	0.1%	—	—	COM	04316A108
HIG	Hartford Financial Services	9,120	$657K	0.1%	—	—	COM	416515104
TSEM	Tower Semiconductor Ltd	17,143	$643K	0.1%	—	—	COM	M87915274
CVSA	Adtalem Global Education Inc.	18,696	$642K	0.1%	—	—	COM	00737L103
IRWD	Ironwood Pharmaceuticals, Inc.	51,867	$552K	0.0%	—	—	COM	46333X108
ENR	Energizer Holdings	16,041	$539K	0.0%	—	—	COM	29272W109
CNXC	Concentrix Corporation	6,000	$485K	0.0%	—	—	COM	20602D101
RSG	Republic Services Inc.	3,130	$479K	0.0%	—	—	COM	760759100
TDG	Transdigm Group, Inc.	535	$478K	0.0%	—	—	COM	893641100
CSL	Carlisle Companies Inc.	1,815	$466K	0.0%	—	—	COM	142339100
CNO	CNO Financial Group, Inc.	19,334	$458K	0.0%	—	—	COM	12621E103
POOL	Pool Corporation	1,030	$386K	0.0%	—	—	COM	73278L105
STX	Seagate Technology	6,027	$373K	0.0%	—	—	COM	G7997R103
THO	Thor Industries Inc.	3,490	$361K	0.0%	—	—	COM	885160101
CW	Curtiss-Wright Corp.	1,620	$298K	0.0%	—	—	COM	231561101
MUSA	Murphy USA, Inc.	864	$269K	0.0%	—	—	COM	626755102
THC	Tenet Healthcare Corp	3,200	$260K	0.0%	—	—	COM	88033G407
TRV	The Travelers Companies	1,403	$244K	0.0%	—	—	COM	89417E109
ESAB	ESAB Corp	3,618	$241K	0.0%	—	—	COM	29605J106
VTRS	Viatris, Inc.	18,120	$181K	0.0%	—	—	COM	92556V106