| BKNG | BOOKING HOLDINGS INC | 0.00798% | 239 | $1,383,628 | -10 | -4.02% | $5789.24 | 13F |
| MELI | MERCADOLIBRE INC | 0.02% | 1,101 | $2,877,607 | 55 | 5.26% | $2613.63 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00221% | 196 | $383,468 | 2 | 1.03% | $1956.47 | 13F |
| FICO | FAIR ISAAC CORP | 0.0089% | 844 | $1,542,798 | 97 | 12.99% | $1827.96 | 13F |
| NFLX | NETFLIX INC | 0.03% | 3,772 | $5,051,198 | -306 | -7.5% | $1339.13 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00167% | 274 | $289,451 | 3 | 1.11% | $1056.39 | 13F |
| BLK | BLACKROCK INC | 0.03% | 4,347 | $4,561,090 | -21 | -0.48% | $1049.25 | 13F |
| GWW | GRAINGER W W INC | 0.01% | 2,394 | $2,490,335 | -4 | -0.17% | $1040.24 | 13F |
| NOW | SERVICENOW INC | 0.02% | 4,123 | $4,238,774 | 74 | 1.83% | $1028.08 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 10,031 | $9,930,088 | -748 | -6.94% | $989.94 | 13F |
| KLAC | KLA CORP | 0.00261% | 506 | $453,244 | 6 | 1.2% | $895.74 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00314% | 658 | $544,785 | 8 | 1.23% | $827.94 | 13F |
| EQIX | EQUINIX INC | 0.00569% | 1,239 | $985,587 | -76 | -5.78% | $795.47 | 13F |
| INTU | INTUIT | 0.03% | 5,961 | $4,695,062 | -393 | -6.19% | $787.63 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 10,459 | $8,153,104 | -46 | -0.44% | $779.53 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 3,032 | $2,326,575 | -244 | -7.45% | $767.34 | 13F |
| META | META PLATFORMS INC | 0.07% | 15,391 | $11,359,943 | -349 | -2.22% | $738.09 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00238% | 563 | $411,767 | 7 | 1.26% | $731.38 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00349% | 856 | $605,834 | -193 | -18.4% | $707.75 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00236% | 586 | $409,303 | 7 | 1.21% | $698.47 | 13F |
| NEU | NEWMARKET CORP | 0.00272% | 683 | $471,857 | 8 | 1.19% | $690.86 | 13F |
| IVV | ISHARES TR | 0.63% | 177,199 | $110,022,860 | 45,335 | 34.38% | $620.9 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00638% | 1,866 | $1,106,239 | 125 | 7.18% | $592.84 | 13F |
| MSCI | MSCI INC | 0.02% | 7,377 | $4,254,611 | -36 | -0.49% | $576.74 | 13F |
| LII | LENNOX INTL INC | 0.00203% | 613 | $351,396 | 7 | 1.16% | $573.24 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.00205% | 628 | $355,976 | 8 | 1.29% | $566.84 | 13F |
| MA | MASTERCARD INCORPORATED | 0.22% | 66,961 | $37,628,064 | -1,250 | -1.83% | $561.94 | 13F |
| HUBS | HUBSPOT INC | 0.0076% | 2,368 | $1,318,100 | 411 | 21% | $556.63 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.0074% | 2,360 | $1,282,448 | -122 | -4.92% | $543.41 | 13F |
| IDXX | IDEXX LABS INC | 0.00266% | 860 | $461,252 | 10 | 1.18% | $536.34 | 13F |
| FIX | COMFORT SYS USA INC | 0.00598% | 1,932 | $1,035,958 | 893 | 85.95% | $536.21 | 13F |
| EME | EMCOR GROUP INC | 0.0057% | 1,849 | $989,012 | 941 | 103.63% | $534.89 | 13F |
| GEV | GE VERNOVA INC | 0.00275% | 901 | $476,764 | 901 | New | $529.15 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 9,468 | $4,992,382 | -579 | -5.76% | $527.29 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00162% | 536 | $281,400 | 6 | 1.13% | $525 | 13F |
| SNPS | SYNOPSYS INC | 0.00889% | 3,006 | $1,541,116 | -1,052 | -25.92% | $512.68 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 9,397 | $4,795,007 | -49 | -0.52% | $510.27 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 7,616 | $3,878,905 | -1,652 | -17.82% | $509.31 | 13F |
| DE | DEERE & CO | 0.02% | 5,159 | $2,623,300 | -483 | -8.56% | $508.49 | 13F |
| MCO | MOODYS CORP | 0.04% | 13,530 | $6,786,513 | -189 | -1.38% | $501.59 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.00852% | 2,953 | $1,476,441 | -3 | -0.1% | $499.98 | 13F |
| MSFT | MICROSOFT CORP | 0.38% | 132,364 | $65,839,177 | -3,739 | -2.75% | $497.41 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00311% | 1,103 | $538,871 | 13 | 1.19% | $488.55 | 13F |
| CHE | CHEMED CORP NEW | 0.09% | 33,450 | $16,287,809 | -393 | -1.16% | $486.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 7,238 | $3,516,003 | -365 | -4.8% | $485.77 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.00222% | 794 | $384,217 | 10 | 1.28% | $483.9 | 13F |
| LIN | LINDE PLC | 0.00224% | 826 | $387,543 | -462 | -35.87% | $469.18 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00276% | 1,022 | $478,112 | 12 | 1.19% | $467.82 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.18% | 67,275 | $31,157,744 | -3,829 | -5.39% | $463.14 | 13F |
| FDS | FACTSET RESH SYS INC | 0.00215% | 832 | $372,137 | 10 | 1.22% | $447.28 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00318% | 1,239 | $551,603 | -78 | -5.92% | $445.2 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 7,391 | $3,232,898 | 425 | 6.1% | $437.41 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.02% | 7,100 | $2,985,266 | -503 | -6.62% | $420.46 | 13F |
| DUOL | DUOLINGO INC | 0.01% | 5,722 | $2,346,134 | -1,907 | -25% | $410.02 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00241% | 1,022 | $417,804 | 12 | 1.19% | $408.81 | 13F |
| HUBB | HUBBELL INC | 0.00264% | 1,122 | $458,236 | 1,122 | New | $408.41 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.02% | 7,360 | $2,994,637 | -549 | -6.94% | $406.88 | 13F |
| MUSA | MURPHY USA INC | 0.02% | 7,817 | $3,179,956 | -54 | -0.69% | $406.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00717% | 3,067 | $1,243,546 | -429 | -12.27% | $405.46 | 13F |
| IT | GARTNER INC | 0.00184% | 790 | $319,334 | 10 | 1.28% | $404.22 | 13F |
| SYK | STRYKER CORPORATION | 0.02% | 6,634 | $2,624,609 | -33 | -0.49% | $395.63 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00858% | 3,825 | $1,487,772 | -18 | -0.47% | $388.96 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 14,231 | $5,524,617 | -911 | -6.02% | $388.21 | 13F |
| ADBE | ADOBE INC | 0.02% | 7,726 | $2,989,035 | -913 | -10.57% | $386.88 | 13F |
| RBC | RBC BEARINGS INC | 0.00234% | 1,053 | $405,194 | 13 | 1.25% | $384.8 | 13F |
| HCA | HCA HEALTHCARE INC | 0.0018% | 815 | $312,227 | -517 | -38.81% | $383.1 | 13F |
| PWR | QUANTA SVCS INC | 0.00267% | 1,224 | $462,770 | 1,224 | New | $378.08 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 4,978 | $1,858,785 | 93 | 1.9% | $373.4 | 13F |
| HD | HOME DEPOT INC | 0.23% | 108,502 | $39,781,173 | -523 | -0.48% | $366.64 | 13F |
| MGK | VANGUARD WORLD FD | 0.12% | 57,095 | $20,906,476 | 18,910 | 49.52% | $366.17 | 13F |
| ETN | EATON CORP PLC | 0.02% | 8,736 | $3,118,665 | 1,298 | 17.45% | $356.99 | 13F |
| AON | AON PLC | 0.02% | 9,448 | $3,370,668 | -671 | -6.63% | $356.76 | 13F |
| V | VISA INC | 0.26% | 125,450 | $44,541,022 | -970 | -0.77% | $355.05 | 13F |
| ANSS | ANSYS INC | 0.00723% | 3,568 | $1,253,153 | -158 | -4.24% | $351.22 | 13F |
| COIN | COINBASE GLOBAL INC | 0.00389% | 1,923 | $673,992 | 23 | 1.21% | $350.49 | 13F |
| APP | APPLOVIN CORP | 0.02% | 8,329 | $2,915,816 | -832 | -9.08% | $350.08 | 13F |
| WAT | WATERS CORP | 0.00198% | 982 | $342,757 | 32 | 3.37% | $349.04 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.00211% | 1,063 | $364,992 | 13 | 1.24% | $343.36 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.0026% | 1,358 | $451,087 | 1,358 | New | $332.17 | 13F |
| CPAY | CORPAY INC | 0.00463% | 2,421 | $803,336 | -109 | -4.31% | $331.82 | 13F |
| CMI | CUMMINS INC | 0.0088% | 4,657 | $1,525,168 | -5 | -0.11% | $327.5 | 13F |
| VMI | VALMONT INDS INC | 0.00464% | 2,465 | $804,995 | 1,365 | 124.09% | $326.57 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00583% | 3,129 | $1,009,916 | 1,489 | 90.79% | $322.76 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00921% | 5,003 | $1,595,857 | -1,220 | -19.6% | $318.98 | 13F |
| TSLA | TESLA INC | 0.04% | 19,552 | $6,210,888 | -617 | -3.06% | $317.66 | 13F |
| MNDY | MONDAY COM LTD | 0.01% | 6,668 | $2,096,953 | -234 | -3.39% | $314.48 | 13F |
| PODD | INSULET CORP | 0.00761% | 4,197 | $1,318,613 | -575 | -12.05% | $314.18 | 13F |
| ZS | ZSCALER INC | 0.02% | 9,944 | $3,121,819 | -3,570 | -26.42% | $313.94 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00201% | 1,111 | $348,698 | 13 | 1.18% | $313.86 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00299% | 1,656 | $518,560 | 20 | 1.22% | $313.14 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 25,819 | $8,054,753 | -1,433 | -5.26% | $311.97 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.01% | 7,038 | $2,192,337 | -187 | -2.59% | $311.5 | 13F |
| SNA | SNAP ON INC | 0.01% | 7,360 | $2,290,285 | -17 | -0.23% | $311.18 | 13F |
| ADSK | AUTODESK INC | 0.00757% | 4,240 | $1,312,577 | -499 | -10.53% | $309.57 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 22,227 | $6,854,807 | -90 | -0.4% | $308.4 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00268% | 1,508 | $465,007 | 1,508 | New | $308.36 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00744% | 4,186 | $1,289,916 | -674 | -13.87% | $308.15 | 13F |
| OEF | ISHARES TR | 0.24% | 134,722 | $41,002,641 | -16,915 | -11.15% | $304.35 | 13F |
| SAP | SAP SE | 0.00496% | 2,826 | $859,387 | -436 | -13.37% | $304.1 | 13F |
| VTI | VANGUARD INDEX FDS | 0.87% | 498,522 | $151,515,792 | 56,180 | 12.7% | $303.93 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.11% | 66,616 | $19,910,856 | -541 | -0.81% | $298.89 | 13F |
| AYI | ACUITY INC | 0.00514% | 2,986 | $890,843 | 1,646 | 122.84% | $298.34 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00198% | 1,154 | $343,777 | 14 | 1.23% | $297.9 | 13F |
| IESC | IES HLDGS INC | 0.00609% | 3,567 | $1,056,652 | 1,636 | 84.72% | $296.23 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.2% | 116,504 | $34,343,049 | -13,861 | -10.63% | $294.78 | 13F |
| FN | FABRINET | 0.00279% | 1,639 | $482,981 | 20 | 1.24% | $294.68 | 13F |
| FFIV | F5 INC | 0.00231% | 1,362 | $400,864 | 16 | 1.19% | $294.32 | 13F |
| MCD | MCDONALDS CORP | 0.29% | 173,353 | $50,648,546 | -3,982 | -2.25% | $292.17 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.01% | 8,899 | $2,595,482 | -45 | -0.5% | $291.66 | 13F |
| TLN | TALEN ENERGY CORP | 0.00564% | 3,365 | $978,441 | 1,625 | 93.39% | $290.77 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 20,067 | $5,817,624 | -612 | -2.96% | $289.91 | 13F |
| CB | CHUBB LIMITED | 0.03% | 19,943 | $5,777,886 | -99 | -0.49% | $289.72 | 13F |
| VEEV | VEEVA SYS INC | 0.01% | 6,245 | $1,798,435 | -31 | -0.49% | $287.98 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00187% | 1,130 | $324,706 | 14 | 1.25% | $287.35 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.00326% | 1,969 | $564,768 | -195 | -9.01% | $286.83 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00734% | 4,464 | $1,272,017 | -2,247 | -33.48% | $284.95 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.00202% | 1,240 | $349,754 | 15 | 1.22% | $282.06 | 13F |
| AMGN | AMGEN INC | 0.02% | 11,505 | $3,212,312 | -96 | -0.83% | $279.21 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00315% | 1,974 | $545,574 | 24 | 1.23% | $276.38 | 13F |
| AVGO | BROADCOM INC | 0.03% | 20,498 | $5,650,274 | -3,333 | -13.99% | $275.65 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 36,169 | $9,920,433 | -226 | -0.62% | $274.28 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00176% | 1,114 | $304,356 | -627 | -36.01% | $273.21 | 13F |
| CRM | SALESFORCE INC | 0.02% | 10,822 | $2,951,051 | 13 | 0.12% | $272.69 | 13F |
| EVR | EVERCORE INC | 0.06% | 36,799 | $9,936,466 | -230 | -0.62% | $270.02 | 13F |
| ECL | ECOLAB INC | 0.00223% | 1,437 | $387,185 | 17 | 1.2% | $269.44 | 13F |
| PGR | PROGRESSIVE CORP | 0.00192% | 1,245 | $332,241 | 15 | 1.22% | $266.86 | 13F |
| HEIA | HEICO CORP NEW | 0.00264% | 1,771 | $458,246 | 21 | 1.2% | $258.75 | 13F |
| RMD | RESMED INC | 0.00742% | 4,988 | $1,286,904 | -399 | -7.41% | $258 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00229% | 1,549 | $396,498 | 19 | 1.24% | $255.97 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.29% | 195,931 | $49,615,607 | -14,063 | -6.7% | $253.23 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 41,998 | $10,384,006 | -184 | -0.44% | $247.25 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00219% | 1,539 | $379,533 | 19 | 1.25% | $246.61 | 13F |
| DASH | DOORDASH INC | 0.01% | 10,270 | $2,531,658 | -137 | -1.32% | $246.51 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05% | 37,685 | $9,266,365 | -187 | -0.49% | $245.89 | 13F |
| WWD | WOODWARD INC | 0.00288% | 2,040 | $499,984 | 74 | 3.76% | $245.09 | 13F |
| BMI | BADGER METER INC | 0.06% | 44,408 | $10,877,740 | 1,538 | 3.59% | $244.95 | 13F |
| DY | DYCOM INDS INC | 0.00264% | 1,872 | $457,498 | 1,872 | New | $244.39 | 13F |
| LNG | CHENIERE ENERGY INC | 0.14% | 96,843 | $23,583,207 | -5,744 | -5.6% | $243.52 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00221% | 1,576 | $383,015 | 19 | 1.22% | $243.03 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.09% | 61,632 | $14,970,413 | -438 | -0.71% | $242.9 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | 9,480 | $2,302,218 | 351 | 3.84% | $242.85 | 13F |
| WDAY | WORKDAY INC | 0.01% | 8,537 | $2,048,880 | 328 | 4% | $240 | 13F |
| TMUS | T-MOBILE US INC | 0.19% | 141,498 | $33,713,313 | 8,526 | 6.41% | $238.26 | 13F |
| ADI | ANALOG DEVICES INC | 0.00777% | 5,661 | $1,347,431 | -27 | -0.47% | $238.02 | 13F |
| VB | VANGUARD INDEX FDS | 0.24% | 172,715 | $40,930,001 | 96,750 | 127.36% | $236.98 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | 9,163 | $2,157,428 | -2,461 | -21.17% | $235.45 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00152% | 1,122 | $263,490 | -110 | -8.93% | $234.84 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 12,853 | $2,997,448 | -63 | -0.49% | $233.21 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 25,806 | $6,009,701 | -129 | -0.5% | $232.88 | 13F |
| BURL | BURLINGTON STORES INC | 0.00208% | 1,552 | $361,057 | 19 | 1.24% | $232.64 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03% | 24,671 | $5,734,774 | -143 | -0.58% | $232.45 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00225% | 1,684 | $389,678 | 20 | 1.2% | $231.4 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00689% | 5,178 | $1,194,720 | 2,193 | 73.47% | $230.73 | 13F |
| APPF | APPFOLIO INC | 0.00223% | 1,680 | $386,870 | 20 | 1.2% | $230.28 | 13F |
| UNP | UNION PAC CORP | 0.04% | 27,612 | $6,352,969 | -110 | -0.4% | $230.08 | 13F |
| WM | WASTE MGMT INC DEL | 0.02% | 18,083 | $4,137,752 | -1,081 | -5.64% | $228.82 | 13F |
| WDFC | WD 40 CO | 0.00916% | 6,959 | $1,587,278 | -48 | -0.69% | $228.09 | 13F |
| LFUS | LITTELFUSE INC | 0.07% | 53,187 | $12,059,089 | 1,574 | 3.05% | $226.73 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.0057% | 4,366 | $988,855 | -1,598 | -26.79% | $226.49 | 13F |
| OSIS | OSI SYSTEMS INC | 0.00249% | 1,922 | $432,181 | 23 | 1.21% | $224.86 | 13F |
| IDCC | INTERDIGITAL INC | 0.07% | 56,128 | $12,585,581 | -370 | -0.65% | $224.23 | 13F |
| SNOW | SNOWFLAKE INC | 0.02% | 15,198 | $3,400,856 | -3,258 | -17.65% | $223.77 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.06% | 46,710 | $10,432,211 | -330 | -0.7% | $223.34 | 13F |
| CTAS | CINTAS CORP | 0.06% | 44,425 | $9,901,000 | -190 | -0.43% | $222.87 | 13F |
| LOW | LOWES COS INC | 0.06% | 46,776 | $10,378,191 | -1,105 | -2.31% | $221.87 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00485% | 3,802 | $841,193 | -66 | -1.71% | $221.25 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.00152% | 1,190 | $263,014 | -85 | -6.67% | $221.02 | 13F |
| AGX | ARGAN INC | 0.00382% | 3,006 | $662,763 | 36 | 1.21% | $220.48 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 62,733 | $13,762,993 | -3,868 | -5.81% | $219.39 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.1% | 81,201 | $17,753,787 | -405 | -0.5% | $218.64 | 13F |
| ORCL | ORACLE CORP | 0.06% | 48,952 | $10,702,376 | -2,902 | -5.6% | $218.63 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.14% | 110,011 | $23,979,098 | -21,806 | -16.54% | $217.97 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.28% | 223,691 | $48,614,765 | -3,805 | -1.67% | $217.33 | 13F |
| POWL | POWELL INDS INC | 0.00245% | 2,021 | $425,319 | 24 | 1.2% | $210.45 | 13F |
| MDB | MONGODB INC | 0.00996% | 8,221 | $1,726,328 | 174 | 2.16% | $209.99 | 13F |
| GRMN | GARMIN LTD | 0.03% | 24,473 | $5,108,005 | -30 | -0.12% | $208.72 | 13F |
| TXN | TEXAS INSTRS INC | 0.12% | 96,258 | $19,985,086 | -480 | -0.5% | $207.62 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.12% | 104,510 | $21,667,013 | -709 | -0.67% | $207.32 | 13F |
| AAPL | APPLE INC | 0.25% | 210,196 | $43,125,913 | -5,497 | -2.55% | $205.17 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 13,319 | $2,725,600 | 87 | 0.66% | $204.64 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 11,479 | $2,331,270 | 3,159 | 37.97% | $203.09 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 19,651 | $3,887,164 | -104 | -0.53% | $197.81 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 13,949 | $2,731,633 | -3,256 | -18.92% | $195.83 | 13F |
| VST | VISTRA CORP | 0.00611% | 5,469 | $1,059,947 | 2,619 | 91.89% | $193.81 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.00252% | 2,278 | $437,080 | 28 | 1.24% | $191.87 | 13F |
| CR | CRANE COMPANY | 0.05% | 41,716 | $7,921,451 | -254 | -0.61% | $189.89 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00498% | 4,560 | $863,345 | -621 | -11.99% | $189.33 | 13F |
| PKG | PACKAGING CORP AMER | 0.00199% | 1,832 | $345,240 | 22 | 1.22% | $188.45 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.12% | 108,216 | $20,280,761 | -730 | -0.67% | $187.41 | 13F |
| CRAI | CRA INTL INC | 0.00225% | 2,085 | $390,666 | 25 | 1.21% | $187.37 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00302% | 2,814 | $523,770 | 34 | 1.22% | $186.13 | 13F |
| ABBV | ABBVIE INC | 0.18% | 166,161 | $30,842,805 | 8,673 | 5.51% | $185.62 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00256% | 2,422 | $444,364 | -1,489 | -38.07% | $183.47 | 13F |
| DOV | DOVER CORP | 0.0065% | 6,147 | $1,126,315 | -386 | -5.91% | $183.23 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.18% | 168,877 | $30,757,568 | -31,909 | -15.89% | $182.13 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00218% | 2,083 | $377,335 | 25 | 1.21% | $181.15 | 13F |
| AME | AMETEK INC | 0.00905% | 8,674 | $1,569,647 | 2,414 | 38.56% | $180.96 | 13F |
| EAT | BRINKER INTL INC | 0.00267% | 2,571 | $463,628 | 31 | 1.22% | $180.33 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00701% | 6,741 | $1,214,526 | -29 | -0.43% | $180.17 | 13F |
| GDDY | GODADDY INC | 0.00621% | 5,976 | $1,076,039 | -366 | -5.77% | $180.06 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.13% | 127,518 | $22,946,864 | -642 | -0.5% | $179.95 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00217% | 2,095 | $376,325 | 25 | 1.21% | $179.63 | 13F |
| SEZL | SEZZLE INC | 0.00961% | 9,292 | $1,665,591 | 112 | 1.22% | $179.25 | 13F |
| RGLD | ROYAL GOLD INC | 0.1% | 97,674 | $17,370,344 | 2,394 | 2.51% | $177.84 | 13F |
| GOOG | ALPHABET INC | 0.01% | 10,035 | $1,780,109 | -378 | -3.63% | $177.39 | 13F |
| GOOGL | ALPHABET INC | 0.25% | 247,515 | $43,619,569 | -1,076 | -0.43% | $176.23 | 13F |
| IEX | IDEX CORP | 0.00604% | 5,960 | $1,046,397 | -30 | -0.5% | $175.57 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00147% | 1,462 | $254,870 | -350 | -19.32% | $174.33 | 13F |
| TRGP | TARGA RES CORP | 0.14% | 136,407 | $23,745,731 | 15,900 | 13.19% | $174.08 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.02% | 22,380 | $3,876,216 | -2,190 | -8.91% | $173.2 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00208% | 2,085 | $360,601 | 25 | 1.21% | $172.95 | 13F |
| MZTI | LANCASTER COLONY CORP | 0.03% | 28,928 | $4,997,891 | -168 | -0.58% | $172.77 | 13F |
| FI | FISERV INC | 0.00868% | 8,727 | $1,504,622 | 691 | 8.6% | $172.41 | 13F |
| PTC | PTC INC | 0.00492% | 4,947 | $852,566 | -454 | -8.41% | $172.34 | 13F |
| MTZ | MASTEC INC | 0.00264% | 2,690 | $458,457 | 2,690 | New | $170.43 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.00213% | 2,186 | $368,734 | 26 | 1.2% | $168.68 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.03% | 29,746 | $5,017,258 | 1,450 | 5.12% | $168.67 | 13F |
| PRK | PARK NATL CORP | 0.0023% | 2,389 | $399,584 | 29 | 1.23% | $167.26 | 13F |
| HSY | HERSHEY CO | 0.01% | 12,720 | $2,110,884 | -28 | -0.22% | $165.95 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 34,664 | $5,738,279 | -3,183 | -8.41% | $165.54 | 13F |
| WRLD | WORLD ACCEP CORPORATION | 0.00285% | 2,996 | $494,700 | 86 | 2.96% | $165.12 | 13F |
| PJT | PJT PARTNERS INC | 0.00248% | 2,602 | $429,356 | 32 | 1.25% | $165.01 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.00245% | 2,581 | $424,936 | 31 | 1.22% | $164.64 | 13F |
| FNV | FRANCO NEV CORP | 0.00513% | 5,422 | $888,774 | 5,422 | New | $163.92 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00257% | 2,714 | $444,716 | 2,714 | New | $163.86 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.002% | 2,125 | $347,161 | 75 | 3.66% | $163.37 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00241% | 2,570 | $417,471 | 31 | 1.22% | $162.44 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.0043% | 4,592 | $745,282 | -725 | -13.64% | $162.3 | 13F |
| NRG | NRG ENERGY INC | 0.00879% | 9,495 | $1,524,707 | -28 | -0.29% | $160.58 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 28,321 | $4,522,864 | -141 | -0.5% | $159.7 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.12% | 128,947 | $20,543,836 | -4,341 | -3.26% | $159.32 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 39,394 | $6,273,889 | -331 | -0.83% | $159.26 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 64,810 | $10,239,332 | -7,530 | -10.41% | $157.99 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.0024% | 2,632 | $415,224 | 32 | 1.23% | $157.76 | 13F |
| IQV | IQVIA HLDGS INC | 0.0016% | 1,764 | $277,989 | -487 | -21.63% | $157.59 | 13F |
| MTN | VAIL RESORTS INC | 0.09% | 101,748 | $15,987,663 | -726 | -0.71% | $157.13 | 13F |
| ITT | ITT INC | 0.09% | 94,321 | $14,792,362 | -622 | -0.66% | $156.83 | 13F |
| ZTS | ZOETIS INC | 0.02% | 24,529 | $3,825,298 | -34 | -0.14% | $155.95 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 20,137 | $3,127,477 | -144 | -0.71% | $155.31 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.03% | 28,376 | $4,382,957 | -204 | -0.71% | $154.46 | 13F |
| PLMR | PALOMAR HLDGS INC | 0.00241% | 2,712 | $418,326 | 33 | 1.23% | $154.25 | 13F |
| WELL | WELLTOWER INC | 0.00225% | 2,535 | $389,706 | -1,265 | -33.29% | $153.73 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.2% | 229,366 | $35,035,657 | 1,659 | 0.73% | $152.75 | 13F |
| HCI | HCI GROUP INC | 0.0023% | 2,621 | $398,916 | 32 | 1.24% | $152.2 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00658% | 7,546 | $1,141,559 | -254 | -3.26% | $151.28 | 13F |
| RDDT | REDDIT INC | 0.02% | 18,682 | $2,812,949 | 3,082 | 19.76% | $150.57 | 13F |
| BX | BLACKSTONE INC | 0.02% | 18,360 | $2,746,289 | -4,530 | -19.79% | $149.58 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 35,130 | $5,205,563 | -174 | -0.49% | $148.18 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.28% | 331,022 | $48,832,365 | -8,893 | -2.62% | $147.52 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00527% | 6,199 | $913,485 | -673 | -9.79% | $147.36 | 13F |
