| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $97.9M | 170,023 | 20.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.5M | 983,796 | 10.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $40.8M | 56,020 | 8.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $29.8M | 132,832 | 6.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $27.7M | 41,560 | 5.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.3M | 243,710 | 5.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $23.9M | 14,083 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.2M | 177,228 | 3.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $14.3M | 348,564 | 2.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $12.5M | 30,243 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.7M | 321,131 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $9.8M | 34,294 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $9.1M | 215,832 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.0M | 132,915 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.5M | 119,902 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 33,077 | 1.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.9M | 134,572 | 1.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.1M | 54,448 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.1M | 40,102 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $5.6M | 25,347 | 1.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $4.3M | 35,070 | 0.9% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $4.1M | 26,934 | 0.8% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $4.0M | 103,895 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $3.9M | 27,630 | 0.8% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $3.7M | 36,378 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.5M | 35,757 | 0.7% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $3.2M | 49,865 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.0M | 58,408 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 15,290 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.6M | 25,316 | 0.5% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $2.5M | 13,949 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.4M | 9,341 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.3M | 8,045 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $2.2M | 8,265 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.2M | 25,949 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.8M | 42,451 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.7M | 11,242 | 0.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $1.6M | 17,796 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.6M | 12,785 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.5M | 25,366 | 0.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.4M | 16,125 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $956.0K | 28,442 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $748.0K | 5,053 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $492.3K | 1,746,150 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $426.7K | 3,015,547 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $394.0K | 876 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $294.6K | 3,420,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $231.1K | 70,352 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $191.0K | 71,651 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $183.9K | 68,802 | 0.0% |