| Arista Networks(ANET.US) | 3.69 | 8,116 |
| Thermo Fisher Scientific(TMO.US) | 3.03 | 1,851 |
| Alphabet - Class A(GOOGL.US) | 2.82 | 3,484 |
| Heico(HEI.US) | 2.60 | 2,840 |
| NRG Energy(NRG.US) | 2.21 | 4,471 |
| Apple(AAPL.US) | 2.10 | 2,697 |
| AECOM(ACM.US) | 1.98 | 5,107 |
| Cisco(CSCO.US) | 1.89 | 8,980 |
| T-Mobile US(TMUS.US) | 1.88 | 3,099 |
| Cencora(COR.US) | 1.83 | 1,880 |
| Exxon Mobil(XOM.US) | 1.65 | 5,000 |
| Walmart(WMT.US) | 1.62 | 5,566 |
| Cash / Cash Equivalents | 1.61 | 542,655 |
| Williams Cos.(WMB.US) | 1.55 | 9,309 |
| ResMed(RMD.US) | 1.55 | 2,181 |
| S&P Global(SPGI.US) | 1.47 | 1,048 |
| Altria Group(MO.US) | 1.47 | 9,075 |
| VICI Properties(VICI.US) | 1.46 | 16,916 |
| F5(FFIV.US) | 1.45 | 1,989 |
| Cognizant(CTSH.US) | 1.43 | 6,811 |
| Berkshire Hathaway - Class B(BRK.B.US) | 1.43 | 1,037 |
| Abbott(ABT.US) | 1.43 | 4,022 |
| Stryker(SYK.US) | 1.43 | 1,397 |
| Verizon Communications(VZ.US) | 1.42 | 12,359 |
| AutoZone(AZO.US) | 1.41 | 133 |
| Kroger(KR.US) | 1.37 | 7,496 |
| Costco(COST.US) | 1.35 | 515 |
| Paychex(PAYX.US) | 1.20 | 3,569 |
| Hormel Foods(HRL.US) | 1.15 | 18,466 |
| Amphenol(APH.US) | 1.08 | 2,701 |
| KLA(KLAC.US) | 0.98 | 281 |
| Charter Communications(CHTR.US) | 0.90 | 1,335 |
| Dorman Products(DORM.US) | 0.80 | 2,072 |
| American Express(AXP.US) | 0.78 | 748 |
| Regeneron Pharmaceuticals(REGN.US) | 0.76 | 406 |
| Royal Caribbean Group(RCL.US) | 0.75 | 907 |
| IBM(IBM.US) | 0.75 | 843 |
| Palo Alto(PANW.US) | 0.72 | 1,137 |
| Microsoft(MSFT.US) | 0.72 | 481 |
| Curtiss-Wright(CW.US) | 0.71 | 413 |
| Graham Holdings(GHC.US) | 0.71 | 245 |
| Cadence Design Systems(CDNS.US) | 0.69 | 709 |
| TJX(TJX.US) | 0.69 | 1,704 |
| Catalyst(CPRX.US) | 0.68 | 11,159 |
| Lowe's(LOW.US) | 0.67 | 975 |
| PACCAR(PCAR.US) | 0.67 | 2,377 |
| Hilton(HLT.US) | 0.65 | 878 |
| Acuity(AYI.US) | 0.64 | 611 |
| O'Reilly Automotive(ORLY.US) | 0.64 | 2,365 |
| Resideo Technologies(REZI.US) | 0.62 | 5,025 |
| Travelers(TRV.US) | 0.62 | 795 |
| Jones Lang LaSalle(JLL.US) | 0.62 | 700 |
| Ralph Lauren Class A(RL.US) | 0.61 | 661 |
| Mastercard(MA.US) | 0.60 | 378 |
| Vertex Pharmaceuticals(VRTX.US) | 0.60 | 492 |
| Fox - Class A(FOXA.US) | 0.60 | 3,246 |
| Synopsys(SNPS.US) | 0.57 | 437 |
| Linde(LIN.US) | 0.56 | 463 |
| Fiserv(FI.US) | 0.56 | 2,928 |
| Comfort Systems USA(FIX.US) | 0.56 | 203 |
| Crane NXT(CXT.US) | 0.56 | 3,062 |
| Autoliv(ALV.US) | 0.56 | 1,658 |
| CACI International(CACI.US) | 0.55 | 339 |
| FirstCash(FCFS.US) | 0.55 | 1,201 |
| Netflix(NFLX.US) | 0.55 | 172 |
| ServiceNow(NOW.US) | 0.53 | 200 |
| Timken(TKR.US) | 0.53 | 2,360 |
| Casey's General(CASY.US) | 0.53 | 357 |
| Boyd Gaming(BYD.US) | 0.51 | 2,290 |
| American Financial Group(AFG.US) | 0.51 | 1,332 |
| Service Corporation(SCI.US) | 0.51 | 2,117 |
| Knight-Swift Transportation(KNX.US) | 0.50 | 3,851 |
| Packaging Corporation Of America(PKG.US) | 0.49 | 871 |
| Argan(AGX.US) | 0.49 | 560 |
| Hanover Insurance Group Inc.(THG.US) | 0.48 | 978 |
| NAPCO Security Technologies(NSSC.US) | 0.47 | 3,702 |
| Houlihan Lokey(HLI.US) | 0.47 | 904 |
| Acadian Asset Management(AAMI.US) | 0.46 | 3,329 |
| Cigna Group(CI.US) | 0.46 | 650 |
| Ares Capital(ARCC.US) | 0.45 | 7,699 |
| National Fuel Gas(NFG.US) | 0.45 | 2,000 |
| Progressive(PGR.US) | 0.45 | 758 |
| Verisk Analytics(VRSK.US) | 0.44 | 694 |
| National Vision Holdings(EYE.US) | 0.43 | 5,754 |
| DexCom(DXCM.US) | 0.42 | 2,526 |
| Allison Transmission(ALSN.US) | 0.39 | 1,647 |
| Gentherm(THRM.US) | 0.39 | 3,699 |
| Teekay Tankers(TNK.US) | 0.38 | 2,160 |
| Shutterstock Inc.(SSTK.US) | 0.38 | 5,264 |
| lululemon athletica(LULU.US) | 0.38 | 771 |
| LKQ(LKQ.US) | 0.38 | 4,076 |
| Ichor Holdings(ICHR.US) | 0.38 | 5,741 |
| Murphy USA(MUSA.US) | 0.37 | 362 |
| Rogers Corp.(ROG.US) | 0.37 | 1,459 |
| Genco Shipping & Trading(GNK.US) | 0.36 | 7,239 |
| BJ's Wholesale Club(BJ.US) | 0.36 | 1,424 |
| Centene(CNC.US) | 0.35 | 3,428 |
| Turning Point(TPB.US) | 0.35 | 1,338 |
| TriNet(TNET.US) | 0.34 | 1,984 |
| Fair Isaac(FICO.US) | 0.34 | 71 |
| Hawkins(HWKN.US) | 0.33 | 802 |
| ArcBest(ARCB.US) | 0.33 | 1,558 |
| Ryder System Inc.(R.US) | 0.33 | 679 |
| TEGNA(TGNA.US) | 0.32 | 5,713 |
| Watts Water(WTS.US) | 0.32 | 404 |
| Applied Industrial(AIT.US) | 0.32 | 438 |
| AZZ Incorporated(AZZ.US) | 0.31 | 1,084 |
| Plexus(PLXS.US) | 0.31 | 771 |
| Ingles Markets(IMKTA.US) | 0.31 | 1,566 |
| PriceSmart(PSMT.US) | 0.30 | 916 |
| Astrana Health(ASTH.US) | 0.30 | 3,298 |
| LeMaitre Vascular(LMAT.US) | 0.30 | 1,184 |
| Carriage Services(CSV.US) | 0.30 | 2,353 |
| Otter Tail Corporation(OTTR.US) | 0.29 | 1,295 |
| Matson, Inc.(MATX.US) | 0.29 | 1,014 |
| Sensient Technologies(SXT.US) | 0.28 | 1,028 |
| Atkore(ATKR.US) | 0.28 | 1,422 |
| CRA International(CRAI.US) | 0.28 | 513 |
| Chesapeake Utilities(CPK.US) | 0.28 | 755 |
| Select Medical Holdings(SEM.US) | 0.27 | 6,664 |
| Transcat(TRNS.US) | 0.26 | 1,243 |
| Ethan Allen(ETD.US) | 0.26 | 3,736 |
| Kadant(KAI.US) | 0.26 | 327 |
| Insteel Industries(IIIN.US) | 0.25 | 2,725 |
| Avient(AVNT.US) | 0.25 | 2,659 |
| Albany(AIN.US) | 0.24 | 1,487 |
| ExlService(EXLS.US) | 0.24 | 2,163 |
| Weis Markets(WMK.US) | 0.22 | 1,180 |
| La-Z-Boy(LZB.US) | 0.21 | 2,329 |
| Hackett Group(HCKT.US) | 0.21 | 3,956 |
| Tecnoglass(TGLS.US) | 0.20 | 1,191 |
| CorVel(CRVL.US) | 0.18 | 852 |
| Owens & Minor(OMI.US) | 0.16 | 14,009 |
| Natural Grocers by Vitamin Cotta(NGVC.US) | 0.15 | 1,676 |
