| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 22052L104 CORTEVA INC |
285 |
402 |
| 65473P105 NISOURCE INC |
2,507 |
2,798 |
| 42809H107 HESS CORP |
|
|
| 11133T103 BROADRIDGE FINANCIAL |
313 |
446 |
| 89417E109 TRAVELERS COMPANIES |
357 |
580 |
| 501242101 KULICKE & SOFFA INDS |
|
|
| 882508104 TEXAS INSTRUMENTS IN |
1,454 |
1,388 |
| 773903109 ROCKWELL AUTOMATION |
276 |
389 |
| 98389B100 XCEL ENERGY INC |
3,839 |
4,136 |
| 00508Y102 ACUITY INC |
1,477 |
1,800 |
| 701094104 PARKER HANNIFIN CORP |
584 |
1,758 |
| 302130109 EXPEDITORS INTL WASH |
413 |
596 |
| 92532F100 VERTEX PHARMACEUTICA |
568 |
907 |
| 929740108 WABTEC CORP |
188 |
427 |
| 009279100 AIRBUS SE - UNSP ADR |
1,101 |
2,259 |
| 718546104 PHILLIPS 66 |
356 |
516 |
| 576485205 MATADOR RESOURCES CO |
|
|
| 61174X109 MONSTER BEVERAGE COR |
307 |
537 |
| 655844108 NORFOLK SOUTHERN COR |
413 |
577 |
| 007903107 ADVANCED MICRO DEVIC |
9,214 |
9,637 |
| 910047109 UNITED AIRLINES HOLD |
468 |
559 |
| G51502105 JOHNSON CONTROLS INT |
501 |
1,078 |
| 833034101 SNAP ON INC |
|
|
| 101137107 BOSTON SCIENTIFIC CO |
657 |
1,335 |
| 570535104 MARKEL GROUP INC |
10,741 |
15,048 |
| 87612E106 TARGET CORP |
496 |
391 |
| 025816109 AMERICAN EXPRESS CO |
8,550 |
18,867 |
| 12008R107 BUILDERS FIRSTSOURCE |
365 |
206 |
| 92345Y106 VERISK ANALYTICS INC |
2,590 |
2,684 |
| 609207105 MONDELEZ INTERNATION |
17,600 |
13,834 |
| 285512109 ELECTRONIC ARTS INC |
251 |
409 |
| 573284106 MARTIN MARIETTA MATL |
13,712 |
18,057 |
| 88162G103 TETRA TECH INC NEW |
|
|
| 90384S303 ULTA BEAUTY INC |
430 |
605 |
| N6596X109 NXP SEMICONDUCTORS N |
15,182 |
16,280 |
| 934423104 WARNER BROS DISCOVER |
436 |
1,009 |
| 194162103 COLGATE PALMOLIVE CO |
626 |
632 |
| G8994E103 TRANE TECHNOLOGIES P |
1,840 |
3,114 |
| 446150104 HUNTINGTON BANCSHARE |
368 |
468 |
| 147528103 CASEYS GEN STORES IN |
|
|
| 609839105 MONOLITHIC PWR SYS I |
711 |
906 |
| 436893200 HOME BANCSHARES INC/ |
|
|
| 92826C839 VISA INC-CLASS A SHR |
6,715 |
8,768 |
| 086516101 BEST BUY INC |
2,497 |
2,008 |
| 460146103 INTERNATIONAL PAPER |
2,360 |
1,812 |
| 670346105 NUCOR CORP |
279 |
326 |
| 219350105 CORNING INC |
378 |
700 |
| 260557103 DOW INC |
396 |
164 |
| 826197501 SIEMENS AG - SPONSOR |
1,171 |
2,519 |
| 03076C106 AMERIPRISE FINL INC |
3,980 |
3,923 |
| 927320101 VINCI SA ADR |
2,131 |
2,992 |
| 052769106 AUTODESK INC |
402 |
592 |
| 437076102 HOME DEPOT INC |
2,838 |
3,097 |
| 237194105 DARDEN RESTAURANTS I |
3,104 |
3,128 |
| 375558103 GILEAD SCIENCES INC |
5,446 |
6,751 |
| 594918104 MICROSOFT CORP |
84,533 |
113,167 |
| 150870103 CELANESE CORP |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
6,039 |
4,384 |
| 25809K105 DOORDASH INC |
2,143 |
4,077 |
| 251542106 DEUTSCHE BOERSE AG A |
1,658 |
2,445 |
| 12514G108 CDW CORP/DE |
3,728 |
3,133 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
304 |
406 |
| 90278Q108 UFP INDUSTRIES INC |
|
|
| 43300A203 HILTON WORLDWIDE HOL |
13,812 |
24,416 |
| G50871105 JAZZ PHARMACEUTICALS |
970 |
1,360 |
| 26614N102 DUPONT DE NEMOURS IN |
898 |
1,126 |
| 14040H105 CAPITAL ONE FINANCIA |
603 |
1,454 |
| 808513105 SCHWAB CHARLES CORP |
4,761 |
6,394 |
| 466313103 JABIL INC |
1,908 |
2,280 |
| 760759100 REPUBLIC SERVICES IN |
272 |
424 |
| 74762E102 QUANTA SVCS INC COM |
2,066 |
4,221 |
| 032654105 ANALOG DEVICES INC |
14,727 |
20,882 |
| 278865100 ECOLAB INC |
321 |
525 |
| 23331A109 D R HORTON INC COM |
3,331 |
3,601 |
| 855244109 STARBUCKS CORP COM |
880 |
926 |
| 060505104 BANK OF AMERICA CORP |
6,168 |
7,370 |
| 74144T108 T ROWE PRICE GROUP I |
233 |
205 |
| 502431109 L3HARRIS TECHNOLOGIE |
373 |
587 |
| 871829107 SYSCO CORP |
370 |
368 |
| 303250104 FAIR ISSAC, INC |
10,278 |
11,834 |
| 142339100 CARLISLE COS INC |
|
|
| 21036P108 CONSTELLATION BRANDS |
1,887 |
1,242 |
| 743315103 PROGRESSIVE CORP OHI |
26,110 |
30,059 |
| 00846U101 AGILENT TECHNOLOGIES |
384 |
408 |
| 91324P102 UNITEDHEALTH GROUP I |
4,857 |
2,971 |
| 00206R102 AT & T INC |
4,665 |
5,067 |
| 337932107 FIRSTENERGY CORP COM |
374 |
403 |
| 15118V207 CELSIUS HOLDINGS INC |
|
|
| 260003108 DOVER CORP COM |
2,570 |
2,733 |
| 749685103 RPM INTERNATIONAL IN |
3,972 |
3,952 |
| 422806208 HEICO CORP CL A |
13,334 |
25,243 |
| 913903100 UNIVERSAL HEALTH SVC |
|
|
| 30161N101 EXELON CORPORATION |
381 |
392 |
| 05464C101 AXON ENTERPRISE INC |
612 |
568 |
| 78409V104 S&P GLOBAL INC |
1,185 |
1,568 |
| 540424108 LOEWS CORP |
2,631 |
3,265 |
| 617446448 MORGAN STANLEY |
10,394 |
20,593 |
| 902252105 TYLER TECHNOLOGIES I |
7,172 |
7,717 |
| 03073E105 CENCORA INC |
2,740 |
4,053 |
| 00724F101 ADOBE INC |
2,257 |
1,750 |
| 291011104 EMERSON ELECTRIC CO |
491 |
664 |
| 127387108 CADENCE DESIGN SYSTE |
315 |
625 |
| 666807102 NORTHROP GRUMMAN COR |
455 |
570 |
| 369604301 GENERAL ELECTRIC CO |
9,794 |
13,553 |
| 21037T109 CONSTELLATION ENERGY |
192 |
1,060 |
| 11271J107 BROOKFIELD CORP |
12,396 |
23,083 |
| 110122108 BRISTOL MYERS SQUIBB |
1,555 |
1,079 |
| 493267108 KEYCORP NEW |
393 |
660 |
| 92556V106 VIATRIS INC |
392 |
374 |
| 075887109 BECTON DICKINSON & C |
801 |
582 |
| 316773100 FIFTH THIRD BANCORP |
1,909 |
2,153 |
| 704326107 PAYCHEX INC |
325 |
337 |
| 363576109 GALLAGHER ARTHUR J & |
7,618 |
6,987 |
| 26875P101 EOG RESOURCES, INC |
5,012 |
4,305 |
| 12503M108 CBOE GLOBAL MARKETS |
380 |
502 |
| 98419M100 XYLEM INC/NY |
193 |
272 |
| 337738108 FISERV INC |
510 |
336 |
| 816851109 SEMPRA ENERGY |
1,851 |
2,031 |
| 552848103 MGIC INVT CORP WI |
1,684 |
2,075 |
| 907818108 UNION PACIFIC CORP |
17,259 |
16,886 |
| 751212101 RALPH LAUREN CORP |
1,343 |
2,122 |
| 45073V108 ITT INC |
1,720 |
2,082 |
| 369550108 GENERAL DYNAMICS COR |
16,760 |
21,883 |
| 67103H107 O'REILLY AUTOMOTIVE |
10,011 |
20,340 |
| 023135106 AMAZON COM INC COM |
29,325 |
44,548 |
| 55261F104 M & T BANK CORPORATI |
2,743 |
3,022 |
| 955306105 WEST PHARMACEUTICAL |
354 |
275 |
| 009158106 AIR PRODS & CHEMS IN |
4,763 |
3,952 |
| 281020107 EDISON INTL COM |
244 |
240 |
| 384109104 GRACO INC |
1,913 |
1,885 |
| 22160N109 COSTAR GROUP, INC |
11,008 |
11,229 |
| 03662Q105 ANSYS INC |
|
|
| 493732101 K.FORCE, INC. |
|
|
| 80105N105 SANOFI-ADR |
2,116 |
1,841 |
| 92343V104 VERIZON COMMUNICATIO |
2,326 |
1,711 |
| 172967424 CITIGROUP INC. |
9,705 |
20,071 |
| 974155103 WINGSTOP INC |
|
|
| 776696106 ROPER TECHNOLOGIES I |
10,296 |
9,793 |
| 30231G102 EXXON MOBIL CORPORAT |
27,874 |
30,566 |
| 46120E602 INTUITIVE SURGICAL I |
2,838 |
3,965 |
| 538034109 LIVE NATION ENT INC |
14,338 |
17,243 |
| 25157Y202 DEUTSCHE POST AG ADR |
2,376 |
3,227 |
| 26441C204 DUKE ENERGY HOLDING |
20,808 |
23,911 |
| 126408103 CSX CORP |
663 |
653 |
| 552953101 MGM RESORTS INTERNAT |
223 |
255 |
| 25746U109 DOMINION ENERGY INC |
19,209 |
21,971 |
| 988498101 YUM BRANDS INC |
378 |
454 |
| 294429105 EQUIFAX INC |
12,681 |
13,019 |
| 37045V100 GENERAL MOTORS CO |
499 |
976 |
| 98311A105 WYNDHAM HOTELS & RES |
|
|
| 174610105 CITIZENS FINANCIAL G |
412 |
526 |
| 49714P108 KINSALE CAPITAL GROU |
|
|
| 60937P106 MONGODB INC |
|
|
| 37940X102 GLOBAL PMTS INC W/I |
223 |
155 |
| 7591EP100 REGIONS FINL CORP NE |
409 |
678 |
| 74834L100 QUEST DIAGNOSTICS IN |
3,710 |
4,165 |
| 046353108 ASTRAZENECA PLC ADR |
4,183 |
5,516 |
| 682189105 ON SEMICONDUCTOR COR |
1,435 |
1,516 |
| 45778Q107 INSPERITY INC |
|
|
| 25278X109 DIAMONDBACK ENERGY I |
3,246 |
3,157 |
| 14149Y108 CARDINAL HEALTH INC |
128 |
411 |
| 311900104 FASTENAL CO |
4,434 |
5,979 |
| 482480100 KLA CORP |
9,195 |
17,011 |
| 674599105 OCCIDENTAL PETE CORP |
688 |
452 |
| 580135101 MCDONALDS CORP |
7,142 |
8,558 |
| 651639106 NEWMONT CORP |
689 |
1,598 |
| 742718109 PROCTER & GAMBLE CO |
6,667 |
5,876 |
| 458140100 INTEL CORP |
1,150 |
1,513 |
| 902973304 US BANCORP |
486 |
800 |
| 502441306 LVMH MOET HENNESSY U |
5,220 |
5,731 |
| 064058100 BANK NEW YORK MELLON |
313 |
813 |
| 34959E109 FORTINET INC |
337 |
397 |
| 65339F101 NEXTERA ENERGY INC |
4,890 |
5,058 |
| 73278L105 POOL CORPORATION |
350 |
229 |
| M98068105 WIX.COM LTD |
1,311 |
1,351 |
| G0403H108 AON PLC |
13,368 |
14,821 |
| 693475105 PNC FINANCIAL SERVIC |
725 |
835 |
| 28176E108 EDWARDS LIFESCIENCES |
370 |
426 |
| 345370860 FORD MOTOR COMPANY |
610 |
499 |
| 15189T107 CENTERPOINT ENERGY I |
384 |
498 |
| 79466L302 SALESFORCE INC |
4,375 |
5,033 |
| 88160R101 TESLA INC |
28,851 |
41,824 |
| 40412C101 HCA HOLDINGS INC |
557 |
934 |
| 533900106 LINCOLN ELECTRIC HOL |
2,040 |
2,396 |
| 904708104 UNIFIRST CORP MASS |
|
|
| 084670702 BERKSHIRE HATHAWAY I |
8,531 |
11,561 |
| 34964C106 FORTUNE BRANDS INNOV |
|
|
| 149123101 CATERPILLAR INC |
12,671 |
18,332 |
| 863667101 STRYKER CORP |
823 |
1,054 |
| 969457100 WILLIAMS COS INC |
2,901 |
4,508 |
| 747316107 QUAKER CHEM CORP |
|
|
| 251566105 DEUTSCHE TELEKOM AG |
2,057 |
3,564 |
| 75886F107 REGENERON PHARMACEUT |
721 |
772 |
| 718172109 PHILIP MORRIS INTERN |
10,459 |
12,351 |
| 665531307 NORTHERN OIL AND GAS |
|
|
| 761152107 RESMED INC |
385 |
482 |
| 744573106 PUBLIC SVC ENTERPRIS |
284 |
402 |
| 872540109 TJX COMPANIES INC |
2,431 |
5,530 |
| 209115104 CONSOLIDATED EDISON |
277 |
298 |
| 98978V103 ZOETIS INC |
752 |
503 |
| 87165B103 SYNCHRONY FINANCIAL |
304 |
751 |
| 89832Q109 TRUIST FINANCIAL COR |
388 |
640 |
| 192446102 COGNIZANT TECH SOLUT |
262 |
332 |
| 31620M106 FIDELITY NATL INFORM |
5,301 |
4,719 |
| G29183103 EATON CORP PLC |
12,673 |
14,970 |
| 922475108 VEEVA SYSTEMS INC |
9,560 |
10,045 |
| 407497106 HAMILTON LANE INC |
|
|
| 501044101 KROGER CO |
1,855 |
1,937 |
| 56585A102 MARATHON PETROLEUM C |
3,737 |
3,903 |
| 68389X105 ORACLE CORPORATION |
9,407 |
11,500 |
| 717081103 PFIZER INC |
2,671 |
1,345 |
| 806407102 SCHEIN HENRY INC |
2,201 |
2,343 |
| 739276103 POWER INTERGRATIONS |
|
|
| 20030N101 COMCAST CORP CLASS A |
1,764 |
1,106 |
| 713448108 PEPSICO INC |
16,765 |
14,496 |
| 192422103 COGNEX CORP |
|
|
| 003CVR016 CONTRA ABIOMED INC @ |
|
|
| 60871R209 MOLSON COORS BEVERAG |
354 |
280 |
| 02079K107 ALPHABET INC CL C |
25,643 |
58,994 |
| 025537101 AMERICAN ELECTRIC PO |
401 |
577 |
| 461202103 INTUIT COM |
5,092 |
7,287 |
| 526057104 LENNAR CORPORATION C |
6,475 |
7,299 |
| 427866108 THE HERSHEY COMPANY |
2,199 |
2,184 |
| 366651107 GARTNER INC |
312 |
252 |
| 641069406 NESTLE S.A. REGISTER |
2,138 |
2,173 |
| 084423102 BERKLEY W R CORP |
2,113 |
2,945 |
| 66987V109 NOVARTIS AG - ADR |
2,857 |
4,550 |
| 097023105 BOEING CO |
24,251 |
26,706 |
| 172908105 CINTAS CORP |
425 |
752 |
| 665859104 NORTHERN TRUST CORP |
|
|
| 806857108 SLB LTD |
592 |
537 |
| 053332102 AUTOZONE INC |
6,018 |
6,783 |
| 571903202 MARRIOTT INTERNATION |
18,477 |
23,268 |
| 911363109 UNITED RENTAL INC CO |
280 |
809 |
| 25179M103 DEVON ENERGY CORPORA |
286 |
220 |
| 166764100 CHEVRON CORP |
7,788 |
7,468 |
| 744320102 PRUDENTIAL FINL INC |
332 |
452 |
| 86562M209 SUMITOMO TRUST AND B |
1,259 |
3,905 |
| 989207105 ZEBRA TECHNOLOGIES C |
2,957 |
2,185 |
| 38141G104 GOLDMAN SACHS GROUP |
13,044 |
22,854 |
| 615369105 MOODYS CORP |
2,656 |
4,087 |
| 29364G103 ENTERGY CORP NEW COM |
215 |
370 |
| 803054204 SAP SE ADR |
1,364 |
3,401 |
| 19247A100 COHEN & STEERS INC |
|
|
| 30212P303 EXPEDIA INC |
1,508 |
2,550 |
| 443573100 HUBSPOT INC |
|
|
| 48251W104 KKR & CO INC -A |
25,123 |
37,352 |
| 941848103 WATERS CORP |
3,485 |
4,178 |
| 854231107 STANDEX INTL CORP CO |
|
|
| 686330101 ORIX CORPORATION - A |
|
|
| 64110L106 NETFLIX INC |
4,267 |
9,470 |
| 20825C104 CONOCOPHILLIPS |
24,626 |
22,092 |
| 036752103 ELEVANCE HEALTH INC |
10,117 |
11,919 |
| 038222105 APPLIED MATERIALS IN |
950 |
2,056 |
| 00287Y109 ABBVIE INC |
20,155 |
27,647 |
| 11135F101 BROADCOM INC |
25,351 |
53,992 |
| 070830104 BATH & BODY WORKS IN |
|
|
| 254709108 DISCOVER FINANCIAL S |
|
|
| 448579102 HYATT HOTELS CORP |
4,106 |
6,092 |
| 09857L108 BOOKING HOLDINGS INC |
3,824 |
5,355 |
| 443201108 HOWMET AEROSPACE INC |
426 |
820 |
| 444859102 HUMANA INC |
2,437 |
2,049 |
| 406216101 HALLIBURTON CO |
544 |
509 |
| 654106103 NIKE INC CL B |
1,180 |
701 |
| 023608102 AMEREN CORPORATION |
258 |
300 |
| 235851102 DANAHER CORP |
1,443 |
1,374 |
| 857477103 STATE STREET CORP |
2,499 |
3,354 |
| 94106L109 WASTE MANAGEMENT INC |
487 |
659 |
| 693718108 PACCAR INC |
18,173 |
20,807 |
| 031100100 AMETEK INC COM |
6,403 |
7,596 |
| 22160K105 COSTCO WHOLESALE COR |
2,362 |
3,449 |
| 125523100 CIGNA GROUP/THE |
36,065 |
33,028 |
| 576690101 MATERION CORP |
|
|
| 548661107 LOWES COS INC |
18,425 |
20,499 |
| 929160109 VULCAN MATERIALS COM |
16,271 |
22,247 |
| 233331107 DTE ENERGY CO COM |
229 |
258 |
| 478160104 JOHNSON & JOHNSON |
28,142 |
33,526 |
| 91347P105 UNIVERSAL DISPLAY CO |
|
|
| 25754A201 DOMINOS PIZZA INC |
6,483 |
7,503 |
| 443510607 HUBBELL INCORPORATED |
2,127 |
2,221 |
| 171340102 CHURCH & DWIGHT INC |
325 |
335 |
| 372460105 GENUINE PARTS CO |
2,551 |
2,582 |
| 871607107 SYNOPSYS INC COM |
307 |
470 |
| 031162100 AMGEN INC |
1,288 |
1,637 |
| 445658107 HUNT J B TRANS SVCS |
1,625 |
1,943 |
| 595017104 MICROCHIP TECHNOLOGY |
351 |
319 |
| 217204106 COPART INC COM |
13,124 |
15,777 |
| 874054109 TAKE-TWO INTERACTIVE |
426 |
512 |
| 032095101 AMPHENOL CORP CL A |
3,260 |
7,568 |
| 679580100 OLD DOMINION FREIGHT |
281 |
314 |
| G0450A105 ARCH CAPITAL GROUP L |
3,142 |
6,427 |
| 191216100 COCA COLA CO |
10,097 |
10,626 |
| 532457108 ELI LILLY & CO COM |
17,646 |
23,643 |
| 17275R102 CISCO SYSTEMS INC |
1,991 |
2,850 |
| 741511109 PRICESMART INC |
|
|
| 59156R108 METLIFE INC |
380 |
474 |
| 88579Y101 3M CO |
8,192 |
9,926 |
| 388689101 GRAPHIC PACKAGING HL |
|
|
| 127055101 CABOT CORP COM |
|
|
| 45167R104 IDEX CORP |
209 |
178 |
| 842587107 SOUTHERN CO |
17,107 |
19,882 |
| 695156109 PACKAGING CORP OF AM |
1,761 |
1,650 |
| 74251V102 PRINCIPAL FINANCIAL |
362 |
441 |
| 912008109 US FOODS HOLDING COR |
1,083 |
1,130 |
| 049560105 ATMOS ENERGY CORP |
343 |
503 |
| 254687106 WALT DISNEY CO |
1,376 |
1,934 |
| 91879Q109 VAIL RESORTS INC COM |
|
|
| 892356106 TRACTOR SUPPLY CO CO |
202 |
250 |
| 889110102 TOKYO ELECTRON LTD-U |
1,939 |
3,000 |
| 30303M102 META PLATFORMS INC |
17,693 |
35,645 |
| 872590104 T-MOBILE US INC |
667 |
1,015 |
| 87807B107 TC ENERGY CORP |
2,310 |
3,356 |
| 14448C104 CARRIER GLOBAL CORP |
351 |
423 |
| 69608A108 PALANTIR TECHNOLOGIE |
11,977 |
15,820 |
| 22788C105 CROWDSTRIKE HOLDINGS |
5,033 |
5,156 |
| 98956P102 ZIMMER BIOMET HOLDIN |
217 |
180 |
| 16411R208 CHENIERE ENERGY INC |
3,498 |
3,305 |
| 57636Q104 MASTERCARD INC |
19,110 |
26,831 |
| 45866F104 INTERCONTINENTAL EXC |
1,293 |
1,458 |
| 30040W108 EVERSOURCE ENERGY CO |
415 |
471 |
| 03990B101 ARES MANAGEMENT CORP |
5,228 |
7,112 |
| 918090101 UTZ BRANDS INC |
|
|
| 92939U106 WEC ENERGY GROUP INC |
3,248 |
3,586 |
| G25839104 COCA-COLA EUROPACIFI |
|
|
| 34959J108 FORTIVE CORP |
136 |
166 |
| 65336K103 NEXSTAR MEDIA GROUP |
|
|
| 169656105 CHIPOTLE MEXICAN GRI |
796 |
481 |
| 81762P102 SERVICENOW INC |
4,851 |
5,362 |
| 904767704 UNILEVER PLC - ADR |
|
|
| 69351T106 PPL CORPORATION |
183 |
245 |
| 620076307 MOTOROLA SOLUTIONS, |
474 |
767 |
| 824348106 SHERWIN WILLIAMS CO |
511 |
648 |
| 35671D857 FREEPORT-MCMORAN INC |
1,376 |
1,676 |
| 29358P101 ENSIGN GROUP INC/THE |
|
|
| L8681T102 SPOTIFY TECHNOLOGY S |
213 |
581 |
| 571748102 MARSH & MCLENNAN COS |
17,266 |
17,810 |
| 002824100 ABBOTT LABS |
21,854 |
24,056 |
| 67066G104 NVIDIA CORP |
62,696 |
144,351 |
| 958102105 WESTERN DIGITAL CORP |
5,011 |
6,029 |
| 165303108 CHESAPEAKE UTILS COR |
|
|
| 127097103 COTERRA ENERGY INC |
2,597 |
2,790 |
| 071813109 BAXTER INTL INC |
368 |
172 |
| 754730109 RAYMOND JAMES FINL I |
3,617 |
3,694 |
| 053015103 AUTOMATIC DATA PROCE |
932 |
1,029 |
| 58933Y105 MERCK & CO INC NEW |
4,954 |
5,789 |
| 70450Y103 PAYPAL HOLDINGS INC |
917 |
584 |
| G5960L103 MEDTRONIC PLC |
3,522 |
3,458 |
| 117043109 BRUNSWICK CORP |
|
|
| 384802104 GRAINGER W W INC |
|
|
| 494368103 KIMBERLY CLARK CORP |
11,613 |
11,199 |
| 539830109 LOCKHEED MARTIN CORP |
3,664 |
3,869 |
| 45168D104 IDEXX CORP |
5,276 |
8,118 |
| 883556102 THERMO FISHER SCIENT |
2,357 |
2,318 |
| 91913Y100 VALERO ENERGY CORP |
327 |
488 |
| 46625H100 JPMORGAN CHASE & CO |
25,052 |
44,466 |
| 252131107 DEXCOM INC |
378 |
332 |
| 247361702 DELTA AIR LINES INC |
1,342 |
1,804 |
| H2906T109 GARMIN LTD |
418 |
406 |
| 92343E102 VERISIGN INC COM |
|
|
| 879360105 TELEDYNE TECHNOLOGIE |
1,724 |
2,043 |
| 983134107 WYNN RESORTS LTD |
296 |
602 |
| 550021109 LULULEMON ATHLETICA |
424 |
208 |
| 026874784 AMERICAN INTERNATION |
381 |
599 |
| 16359R103 CHEMED CORP NEW |
1,347 |
1,284 |
| 631103108 NASDAQ INC |
14,113 |
19,912 |
| 416515104 HARTFORD INSURANCE G |
2,095 |
2,756 |
| 703343103 PATRICK INDUSTRIES I |
|
|
| 778296103 ROSS STORES INC |
4,521 |
6,665 |
| 054536107 AXA - ADR |
1,157 |
1,872 |
| 87612G101 TARGA RESOURCES CORP |
283 |
738 |
| H1467J104 CHUBB LTD |
12,815 |
18,103 |
| 68902V107 OTIS WORLDWIDE CORP |
305 |
349 |
| G1151C101 ACCENTURE PLC |
22,019 |
19,854 |
| G96629103 WILLIS TOWERS WATSON |
205 |
329 |
| 88339J105 TRADE DESK INC/THE |
|
|
| 65558R109 NORDEA BANK ABP - SP |
1,457 |
2,612 |
| 75513E101 RTX CORP |
14,791 |
26,593 |
| 143130102 CARMAX INC |
|
|
| 55354G100 MSCI INC |
8,521 |
9,753 |
| 030420103 AMERICAN WATER WORKS |
291 |
261 |
| 70202L102 PARSONS CORP |
|
|
| 92840M102 VISTRA CORP |
3,115 |
2,743 |
| 05722G100 BAKER HUGHES CO |
2,292 |
2,732 |
| 46266C105 IQVIA HOLDINGS INC |
3,801 |
4,508 |
| 747525103 QUALCOMM INC |
6,085 |
7,184 |
| 452308109 ILLINOIS TOOL WORKS |
11,650 |
11,822 |
| 902494103 TYSON FOODS INC CL A |
381 |
352 |
| 911312106 UNITED PARCEL SERVIC |
1,332 |
694 |
| 58155Q103 MCKESSON CORP |
20,291 |
31,171 |
| 001055102 AFLAC INC |
334 |
551 |
| 595112103 MICRON TECHNOLOGY IN |
733 |
2,854 |
| 693506107 PPG INDUSTRIES INC |
270 |
205 |
| 126650100 CVS HEALTH CORPORATI |
1,270 |
952 |
| 278642103 EBAY INC |
188 |
436 |
| 31428X106 FEDEX CORPORATION |
346 |
578 |
| 893641100 TRANSDIGM GROUP INC |
17,248 |
27,927 |
| 02079K305 ALPHABET INC CL A |
6,371 |
16,589 |
| 18467V109 CLEAR SECURE INC |
|
|
| 49271V100 KEURIG DR PEPPER INC |
6,468 |
5,350 |
| 244199105 DEERE & CO |
4,028 |
4,190 |
| 89151E109 TOTALENERGIES SE -SP |
|
|
| 12504L109 CBRE GROUP INC |
11,054 |
17,526 |
| 40434L105 HP INC |
234 |
201 |
| 037833100 APPLE INC |
68,439 |
95,967 |
| 682680103 ONEOK INC COM |
345 |
441 |
| 02209S103 ALTRIA GROUP INC |
919 |
923 |
| 459506101 INTERNATIONAL FLAVOR |
3,659 |
2,628 |
| 459200101 INTERNATIONAL BUSINE |
9,666 |
13,626 |
| 579780206 MCCORMICK & CO INC N |
378 |
341 |
| 020002101 ALLSTATE CORP |
254 |
416 |
| 931142103 WALMART INC |
12,531 |
16,934 |
| 920253101 VALMONT INDS INC |
|
|
| 231021106 CUMMINS INC. |
209 |
510 |
| 115236101 BROWN & BROWN INC |
14,773 |
15,621 |
| 90337L108 U.S. PHYSICAL THERAP |
|
|
| 113004105 BROOKFIELD ASSET MAN |
3,259 |
4,244 |
| 69331C108 PG&E CORP COM |
5,920 |
6,267 |
| V7780T103 ROYAL CARRIBEAN CRUI |
220 |
558 |
| 438516106 HONEYWELL INTERNATIO |
1,123 |
1,171 |
| 517834107 LAS VEGAS SANDS CORP |
270 |
456 |
| 12572Q105 CME GROUP INC |
3,946 |
5,462 |
| 380237107 GODADDY INC |
2,703 |
1,985 |
| 45687V106 INGERSOLL-RAND INC |
3,117 |
2,931 |
| 370334104 GENERAL MILLS INC |
1,922 |
1,488 |
| 058498106 BALL CORP |
1,610 |
1,589 |
| 90353T100 UBER TECHNOLOGIES IN |
2,727 |
3,432 |
| 92334N103 VEOLIA ENVIRONNEMENT |
1,770 |
1,979 |
| 92338C103 VERALTO CORP |
2,604 |
2,594 |
| 92537N108 VERTIV HOLDINGS LLC |
|
|
| 974250102 WINMARK CORP |
|
|
| 980745103 WOODWARD INC. |
677 |
1,209 |
| G54950103 NEW LINDE PLC |
1,645 |
2,132 |
| 009066101 AIRBNB INC |
507 |
543 |
| 03831W108 APPLOVIN CORP |
5,243 |
8,760 |
| 09260D107 BLACKSTONE INC |
714 |
1,079 |
| 16119P108 CHARTER COMMUNICATIO |
386 |
209 |
| 169CVR016 CONTRA CHINOOK THERA |
|
|
| 29261A100 ENCOMPASS HEALTH COR |
|
|
| 29362U104 ENTEGRIS INC |
6,934 |
6,066 |
| 30212W100 EXP WORLD HOLDINGS I |
|
|
| 313148306 FED AGRIC MTG CORP |
|
|
| 36266G107 GE HEALTHCARE TECHNO |
3,336 |
3,609 |
| 428291108 HEXCEL CORP NEW COM |
|
|
| 49177J102 KENVUE INC |
338 |
259 |
| 49456B101 KINDER MORGAN INC/DE |
313 |
522 |
| 515098101 LANDSTAR SYS INC COM |
|
|
| 525558201 LEMAITRE VASCULAR IN |
|
|
| 531229755 LIBERTY MEDIA CORP-L |
4,425 |
6,502 |
| 531229771 LIBERTY MEDIA CORP-L |
2,891 |
3,396 |
| 537008104 LITTELFUSE INC COM |
|
|
| 68218J202 OMNIAB INC/OLD |
1 |
|
| 68218J301 OMNIAB INC/OLD |
1 |
|
| 697435105 PALO ALTO NETWORKS I |
2,751 |
3,131 |
| 80687P106 SCHNEIDER ELECTRIC S |
|
|
| 852234103 BLOCK INC |
|
|
| 00912X302 AIR LEASE CORP |
|
|
| 01609W102 ALIBABA GROUP HOLDIN |
5,402 |
7,036 |
| 01973R101 ALLISON TRANSMISSION |
|
|
| 040413205 ARISTA NETWORKS INC |
647 |
1,834 |
| 05605H100 BWX TECHNOLOGIES INC |
|
|
| 06738E204 BARCLAYS PLC - ADR |
3,332 |
6,388 |
| 09290D101 BLACKROCK INC |
15,781 |
16,055 |
| 09581B103 BLUE OWL CAPITAL INC |
|
|
| 11276H106 BROOKFIELD INFRASTRU |
12,700 |
14,528 |
| 11285B108 BROOKFIELD RENEWABLE |
4,644 |
5,214 |
| 12510Q100 CCC INTELLIGENT SOLU |
5,218 |
3,792 |
| 12618T105 CRA INTL INC |
|
|
| 146229109 CARTER HOLDINGS |
|
|
| 20602D101 CONCENTRIX CORP |
|
|
| 24703L202 DELL TECHNOLOGIES -C |
406 |
378 |
| 25243Q205 DIAGEO PLC - ADR |
|
|
| 31946M103 FIRST CTZNS BANCSHAR |
2,135 |
2,146 |
| 33767E202 FIRSTSERVICE CORP |
|
|
| 36828A101 GE VERNOVA INC |
11,361 |
13,071 |
| 379577208 GLOBUS MEDICAL INC - |
2,496 |
2,881 |
| 433578507 HITACHI LIMITED - AD |
1,626 |
2,746 |
| 44891N208 IAC INC |
|
|
| 46266A109 IRADIMED CORP |
|
|
| 502117203 L'OREAL - ADR |
1,999 |
1,970 |
| 504922105 LABCORP HOLDINGS INC |
|
|
| 511656100 LAKELAND FINL CORP |
|
|
| 512807306 LAM RESH CORP |
823 |
2,397 |
| 553498106 MSA SAFETY INC |
|
|
| 58733R102 MERCADOLIBRE INC |
3,598 |
4,029 |
| 608190104 MOHAWK INDS INC COM |
2,397 |
2,295 |
| 630402105 NAPCO SEC TECHS INC |
|
|
| 632307104 NATERA INC |
6,465 |
8,705 |
| 642045108 NEW ATLAS HOLDCO INC |
|
|
| 71385M107 PERIMETER SOLUTIONS |
1,570 |
4,047 |
| 737446104 POST HOLDINGS INC |
2,246 |
1,981 |
| 74275K108 PROCORE TECHNOLOGIES |
3,267 |
3,055 |
| 767204100 RIO TINTO PLC - ADR |
2,088 |
2,721 |
| 78351F107 RYAN SPECIALTY HOLDI |
3,221 |
2,530 |
| 80689H102 SCHNEIDER NATIONAL I |
|
|
| 824889109 SHOE CARNIVAL INC |
|
|
| 82509L107 SHOPIFY INC - A W/I |
6,993 |
9,980 |
| 825690100 SHUTTERSTOCK INC |
|
|
| 827048109 SILGAN HLDGS INC COM |
3,148 |
2,664 |
| 87162W100 TD SYNNEX CORP |
631 |
901 |
| 874039100 TAIWAN SEMICONDUCTOR |
4,438 |
7,597 |
| 894164102 TRAVEL + LEISURE CO |
|
|
| 903731107 UL SOLUTIONS INC |
|
|
| 934550203 WARNER MUSIC GROUP C |
1,576 |
1,534 |
| 94106B101 WASTE CONNECTIONS IN |
4,342 |
4,209 |
| G8060N102 SENSATA TECHNOLOGIES |
|
|
| G87052109 TE CONNECTIVITY PLC |
386 |
683 |
| G97822103 PERRIGO CO PLC |
|
|
| N07059210 ASML HOLDING NV-NY R |
|
|
| Y2573F102 FLEX LTD |
|
|
| 013091103 ALBERTSONS COS INC |
1,829 |
1,717 |
| 013872106 ALCOA CORP |
842 |
1,329 |
| 018820100 ALLIANZ SE - UNSP AD |
2,045 |
2,852 |
| 02043Q107 ALNYLAM PHARMACEUTIC |
3,408 |
3,579 |
| 03769M106 APOLLO GLOBAL MANAGE |
604 |
579 |
| 03783C100 APPFOLIO INC |
3,538 |
3,490 |
| 039483102 ARCHER DANIELS MIDLA |
434 |
517 |
| 125896100 CMS ENERGY CORP |
2,937 |
3,077 |
| 146869102 CARVANA CO |
4,983 |
6,330 |
| 15101Q207 CELESTICA INC |
2,233 |
3,252 |
| 15135B101 CENTENE CORP DEL |
319 |
206 |
| 171779309 CIENA CORP USD 0.01 |
3,391 |
3,976 |
| 18915M107 CLOUDFLARE INC |
6,728 |
6,900 |
| 19260Q107 COINBASE GLOBAL INC |
621 |
452 |
| 228368106 CROWN HLDGS INC |
1,252 |
1,339 |
| 23804L103 DATADOG INC |
575 |
408 |
| 26969P108 EAGLE MATLS INC |
1,489 |
1,447 |
| 29670G102 ESSENTIAL UTILITIES |
1,511 |
1,496 |
| 433000106 HIMS & HERS HEALTH I |
4,023 |
2,403 |
| 440452100 HORMEL FOODS CORP CO |
452 |
356 |
| 456837103 ING GROEP N.V. - ADR |
3,846 |
3,948 |
| 457669307 INSMED INC |
7,387 |
11,835 |
| 50212V100 LPL FINANCIAL HOLDIN |
8,040 |
7,858 |
| 530909308 LIBERTY LIVE HOLDING |
2,253 |
2,162 |
| 55024U109 LUMENTUM HOLDINGS IN |
1,471 |
1,474 |
| 55306N104 MKS INC |
1,972 |
2,237 |
| 574599106 MASCO CORP |
1,592 |
1,460 |
| 596278101 MIDDLEBY CORP |
2,430 |
2,379 |
| 655663102 NORDSON CORP |
1,611 |
1,683 |
| 681919106 OMNICOM GROUP |
3,161 |
3,472 |
| 690742101 OWENS CORNING INC |
1,409 |
1,231 |
| 74743L100 QNITY ELECTRONICS IN |
171 |
204 |
| 770700102 ROBINHOOD MARKETS IN |
7,198 |
9,161 |
| 771049103 ROBLOX CORP |
6,403 |
4,214 |
| 773121108 ROCKET LAB CORP |
1,475 |
1,465 |
| 81141R100 SEA LTD-ADR |
5,730 |
4,337 |
| 833445109 SNOWFLAKE INC |
1,678 |
1,974 |
| 83406F102 SOFI TECHNOLOGIES IN |
5,649 |
6,205 |
| 83443Q103 SOLSTICE ADVANCED MA |
46 |
49 |
| 858119100 STEEL DYNAMICS INC C |
604 |
678 |
| 888787108 TOAST INC |
2,542 |
2,273 |
| 889094108 TOKIO MARINE HOLDING |
2,110 |
1,923 |
| 90138F102 TWILIO INC |
1,383 |
1,565 |
| 904767803 UNILEVER PLC ADR |
3,321 |
4,011 |
| 98138H101 WORKDAY INC |
451 |
430 |
| G25508105 CRH PLC |
11,515 |
14,851 |
| G7997R103 SEAGATE TECHNOLOGY H |
562 |
551 |
| G8473T100 STERIS PLC |
478 |
507 |
| N5505D105 MAGNUM ICE CREAM CO |
|
13 |