| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $91.0M | 155,417 | 18.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $78.0M | 1,471,900 | 16.2% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $38.8M | 53,805 | 8.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.9M | 114,380 | 5.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $19.0M | 51,412 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.7M | 166,164 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.0M | 191,165 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.0M | 32,954 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $12.6M | 173,022 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.2M | 200,748 | 2.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $11.6M | 327,993 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.7M | 36,618 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.6M | 258,504 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $9.8M | 40,932 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.8M | 37,441 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.0M | 5,337 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.2M | 79,290 | 1.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $6.7M | 110,703 | 1.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $6.2M | 41,746 | 1.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.1M | 101,351 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.9M | 8,075 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.8M | 42,022 | 1.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $4.8M | 117,446 | 1.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $4.6M | 30,049 | 1.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $3.7M | 39,308 | 0.8% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.4M | 35,428 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.2M | 27,396 | 0.7% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $3.1M | 50,140 | 0.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $2.7M | 19,285 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 13,460 | 0.5% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $2.6M | 16,123 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.4M | 20,548 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.3M | 16,908 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 21,141 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 35,587 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $1.7M | 9,249 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 10,625 | 0.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.5M | 17,840 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 31,865 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.3M | 5,092 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.2M | 5,112 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.1M | 27,631 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $720.0K | 33,963 | 0.1% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $520.0K | 15,220 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $468.0K | 1,727,574 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $416.0K | 3,037,318 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $254.2K | 73,888 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $250.6K | 2,908,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $177.7K | 70,887 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $155.4K | 63,654 | 0.0% |