Microsoft Corp. Common Stocks
(MSFT)
|
7.1 |
$87M |
-2%
|
208k |
420.72 |
|
Apple Common Stocks
(AAPL)
|
5.5 |
$68M |
|
394k |
171.48 |
|
Broadcom Common Stocks
(AVGO)
|
4.7 |
$58M |
-13%
|
44k |
1325.41 |
|
KLA Corp. Common Stocks
(KLAC)
|
4.3 |
$53M |
-14%
|
76k |
698.57 |
|
Eli Lilly & Co. Common Stocks
(LLY)
|
4.0 |
$50M |
|
64k |
777.96 |
|
Analog Devices Common Stocks
(ADI)
|
3.5 |
$43M |
|
217k |
197.79 |
|
Stryker Corp. Common Stocks
(SYK)
|
3.4 |
$42M |
|
118k |
357.87 |
|
ConocoPhillips Common Stocks
(COP)
|
3.4 |
$42M |
-2%
|
330k |
127.28 |
|
Lowe's Companies Common Stocks
(LOW)
|
3.3 |
$41M |
|
162k |
254.73 |
|
Visa, Inc. Class A Common Stocks
(V)
|
3.2 |
$39M |
|
140k |
279.08 |
|
Merck & Co Common Stocks
(MRK)
|
2.9 |
$36M |
|
273k |
131.95 |
|
Mastercard Common Stocks
(MA)
|
2.8 |
$34M |
|
72k |
481.57 |
|
Arthur J. Gallagher & Co. Common Stocks
(AJG)
|
2.6 |
$32M |
+17%
|
126k |
250.04 |
|
Emerson Electric Common Stocks
(EMR)
|
2.5 |
$31M |
NEW
|
277k |
113.42 |
|
TE Connectivity Ltd. Regular S Common Stocks
(TEL)
|
2.4 |
$30M |
|
206k |
145.24 |
|
UnitedHealth Group Common Stocks
(UNH)
|
2.4 |
$30M |
|
60k |
494.70 |
|
Accenture Common Stocks
(ACN)
|
2.4 |
$29M |
|
84k |
346.61 |
|
Honeywell International Common Stocks
(HON)
|
2.3 |
$29M |
|
139k |
205.25 |
|
Intercontinental Exchange Common Stocks
(ICE)
|
2.1 |
$27M |
|
193k |
137.43 |
|
Home Depot Common Stocks
(HD)
|
2.1 |
$25M |
-2%
|
66k |
383.60 |
|
Texas Instruments Common Stocks
(TXN)
|
2.0 |
$24M |
|
138k |
174.21 |
|
Comcast Corp. Class A Common Stocks
(CMCSA)
|
2.0 |
$24M |
|
556k |
43.35 |
|
RTX Corp. Common Stocks
(RTX)
|
1.9 |
$24M |
|
243k |
97.53 |
|
EOG Resources Common Stocks
(EOG)
|
1.7 |
$22M |
+4%
|
169k |
127.84 |
|
American Tower Corp. Common Stocks
(AMT)
|
1.7 |
$21M |
|
108k |
197.59 |
|
AbbVie Common Stocks
(ABBV)
|
1.7 |
$21M |
+1178%
|
115k |
182.10 |
|
Moody's Corp. Common Stocks
(MCO)
|
1.6 |
$20M |
|
51k |
393.03 |
|
Cisco Systems Common Stocks
(CSCO)
|
1.3 |
$16M |
|
329k |
49.91 |
|
Amazon.com Common Stocks
(AMZN)
|
1.3 |
$16M |
|
87k |
180.38 |
|
Abbott Laboratories Common Stocks
(ABT)
|
1.2 |
$15M |
|
134k |
113.66 |
|
Deere & Co. Common Stocks
(DE)
|
1.1 |
$14M |
|
34k |
410.74 |
|
Hershey Foods Corp. Common Stocks
(HSY)
|
1.1 |
$14M |
+4%
|
70k |
194.50 |
|
Genuine Parts Common Stocks
(GPC)
|
1.1 |
$14M |
+4%
|
87k |
154.93 |
|
Intl. Flavors & Fragrances, In Common Stocks
(IFF)
|
1.1 |
$13M |
|
156k |
85.99 |
|
S&P Global Common Stocks
(SPGI)
|
0.9 |
$11M |
|
25k |
425.45 |
|
Zoetis Common Stocks
(ZTS)
|
0.8 |
$10M |
|
59k |
169.21 |
|
McDonald's Corp. Common Stocks
(MCD)
|
0.6 |
$7.2M |
|
26k |
281.95 |
|
Alphabet, Inc. Class A Common Stocks
(GOOGL)
|
0.4 |
$5.5M |
|
36k |
150.93 |
|
Alphabet, Inc. Class C Common Stocks
(GOOG)
|
0.4 |
$5.5M |
|
36k |
152.26 |
|
Johnson & Johnson Common Stocks
(JNJ)
|
0.4 |
$4.6M |
|
29k |
158.19 |
|
Medpace Holdings Common Stocks
(MEDP)
|
0.3 |
$3.6M |
-19%
|
8.9k |
404.15 |
|
Fabrinet Common Stocks
(FN)
|
0.3 |
$3.5M |
+2%
|
18k |
189.02 |
|
Onto Innovation Common Stocks
(ONTO)
|
0.3 |
$3.4M |
+2%
|
19k |
181.08 |
|
Fiserv Common Stocks
(FI)
|
0.3 |
$3.2M |
|
20k |
159.82 |
|
ExlService Holdings Common Stocks
(EXLS)
|
0.2 |
$3.0M |
+35%
|
95k |
31.80 |
|
Meta Platforms Common Stocks
(META)
|
0.2 |
$2.7M |
|
5.6k |
485.58 |
|
NVIDIA Corp. Common Stocks
(NVDA)
|
0.2 |
$2.7M |
|
3.0k |
903.56 |
|
MasTec Common Stocks
(MTZ)
|
0.2 |
$2.7M |
+2%
|
29k |
93.25 |
|
ePlus Common Stocks
(PLUS)
|
0.2 |
$2.5M |
+33%
|
33k |
78.54 |
|
Century Communities Common Stocks
(CCS)
|
0.2 |
$2.5M |
+2%
|
26k |
96.50 |
|
Magnolia Oil & Gas Corp. Cl A Common Stocks
(MGY)
|
0.2 |
$2.4M |
+4%
|
94k |
25.95 |
|
Norfolk Southern Corporation Common Stocks
(NSC)
|
0.2 |
$2.3M |
|
9.2k |
254.87 |
|
Ensign Group Common Stocks
(ENSG)
|
0.2 |
$2.3M |
+2%
|
19k |
124.42 |
|
PTC Common Stocks
(PTC)
|
0.2 |
$2.2M |
+2%
|
12k |
188.94 |
|
Curtiss-Wright Corp. Common Stocks
(CW)
|
0.2 |
$2.1M |
+2%
|
8.4k |
255.94 |
|
Lantheus Holdings Common Stocks
(LNTH)
|
0.2 |
$2.1M |
+2%
|
34k |
62.24 |
|
Dycom Industries Common Stocks
(DY)
|
0.2 |
$2.0M |
+2%
|
14k |
143.53 |
|
Pool Corp. Common Stocks
(POOL)
|
0.2 |
$2.0M |
|
4.9k |
403.50 |
|
Amgen Common Stocks
(AMGN)
|
0.2 |
$2.0M |
|
7.0k |
284.32 |
|
Walt Disney Common Stocks
(DIS)
|
0.2 |
$1.9M |
|
16k |
122.36 |
|
APi Group Corp. Common Stocks
(APG)
|
0.2 |
$1.9M |
+2%
|
48k |
39.27 |
|
Five Below Common Stocks
(FIVE)
|
0.2 |
$1.9M |
+2%
|
11k |
181.38 |
|
Evercore Common Stocks
(EVR)
|
0.2 |
$1.9M |
+2%
|
9.8k |
192.59 |
|
NV5 Global Common Stocks
(NVEE)
|
0.1 |
$1.8M |
+2%
|
18k |
98.01 |
|
Modine Manufacturing Common Stocks
(MOD)
|
0.1 |
$1.7M |
NEW
|
18k |
95.19 |
|
Brink's Common Stocks
(BCO)
|
0.1 |
$1.7M |
+2%
|
18k |
92.38 |
|
Lithia Motors Common Stocks
(LAD)
|
0.1 |
$1.7M |
+2%
|
5.6k |
300.86 |
|
PepsiCo Common Stocks
(PEP)
|
0.1 |
$1.7M |
|
9.5k |
175.01 |
|
TJX Companies Common Stocks
(TJX)
|
0.1 |
$1.6M |
|
16k |
101.42 |
|
Ciena Corp. Common Stocks
(CIEN)
|
0.1 |
$1.6M |
+3%
|
33k |
49.45 |
|
Advanced Micro Devices Common Stocks
(AMD)
|
0.1 |
$1.6M |
|
9.0k |
180.49 |
|
Thermo Fisher Scientific Common Stocks
(TMO)
|
0.1 |
$1.6M |
|
2.8k |
581.21 |
|
Ollie's Bargain Outlet Holding Common Stocks
(OLLI)
|
0.1 |
$1.6M |
+3%
|
20k |
79.57 |
|
Vital Farms Common Stocks
(VITL)
|
0.1 |
$1.5M |
NEW
|
65k |
23.25 |
|
Supernus Pharmaceuticals Common Stocks
(SUPN)
|
0.1 |
$1.5M |
+2%
|
44k |
34.11 |
|
LGI Homes Common Stocks
(LGIH)
|
0.1 |
$1.5M |
+2%
|
13k |
116.37 |
|
Stride Common Stocks
(LRN)
|
0.1 |
$1.5M |
NEW
|
23k |
63.05 |
|
Catalyst Pharmaceuticals Common Stocks
(CPRX)
|
0.1 |
$1.4M |
NEW
|
90k |
15.94 |
|
Halozyme Therapeutics Common Stocks
(HALO)
|
0.1 |
$1.4M |
+4%
|
35k |
40.68 |
|
Rambus International Common Stocks
(RMBS)
|
0.1 |
$1.4M |
NEW
|
23k |
61.81 |
|
Starbucks Corp. Common Stocks
(SBUX)
|
0.1 |
$1.3M |
|
15k |
91.39 |
|
Matador Resources Common Stocks
(MTDR)
|
0.1 |
$1.3M |
+3%
|
20k |
66.77 |
|
NIKE, Inc. Class B Common Stocks
(NKE)
|
0.1 |
$1.3M |
-16%
|
14k |
93.98 |
|
Bank of America Corp. Common Stocks
(BAC)
|
0.1 |
$1.3M |
-59%
|
34k |
37.92 |
|
Corcept Therapeutics Common Stocks
(CORT)
|
0.1 |
$1.3M |
+2%
|
50k |
25.19 |
|
T-Mobile US Common Stocks
(TMUS)
|
0.1 |
$1.2M |
+39%
|
7.4k |
163.22 |
|
iShares Tr Russell Midcap Exchange-traded
(IWR)
|
0.1 |
$1.1M |
|
13k |
84.09 |
|
Pacira BioSciences Common Stocks
(PCRX)
|
0.1 |
$1.0M |
+4%
|
36k |
29.22 |
|
Perficient Common Stocks
(PRFT)
|
0.1 |
$1.0M |
+3%
|
18k |
56.29 |
|
Blackbaud Common Stocks
(BLKB)
|
0.1 |
$1.0M |
+2%
|
14k |
74.14 |
|
Moelis & Co. Class A Common Stocks
(MC)
|
0.1 |
$921k |
+2%
|
16k |
56.77 |
|
Verint Systems Common Stocks
(VRNT)
|
0.1 |
$896k |
+4%
|
27k |
33.15 |
|
Ceva Common Stocks
(CEVA)
|
0.1 |
$782k |
+4%
|
34k |
22.71 |
|
MP Materials Corp. Common Stocks
(MP)
|
0.1 |
$771k |
+4%
|
54k |
14.30 |
|
MarketAxess Holdings Common Stocks
(MKTX)
|
0.1 |
$743k |
+3%
|
3.4k |
219.25 |
|
Vertex Pharmaceuticals Common Stocks
(VRTX)
|
0.1 |
$741k |
|
1.8k |
418.01 |
|
Oracle Systems Common Stocks
(ORCL)
|
0.1 |
$697k |
NEW
|
5.5k |
125.61 |
|
Lululemon Athletica Common Stocks
(LULU)
|
0.1 |
$686k |
|
1.8k |
390.65 |
|
O Reilly Automotive Common Stocks
(ORLY)
|
0.1 |
$677k |
|
600.00 |
1128.88 |
|
Procter & Gamble Common Stocks
(PG)
|
0.1 |
$673k |
|
4.2k |
162.25 |
|
ExxonMobil Corp. Common Stocks
(XOM)
|
0.1 |
$626k |
|
5.4k |
116.24 |
|
Carrier Global Corp. Common Stocks
(CARR)
|
0.0 |
$552k |
|
9.5k |
58.13 |
|
Boeing Common Stocks
(BA)
|
0.0 |
$471k |
|
2.4k |
192.99 |
|
Costco Wholesale Corp. Common Stocks
(COST)
|
0.0 |
$370k |
|
505.00 |
732.63 |
|
Coca-Cola Common Stocks
(KO)
|
0.0 |
$346k |
|
5.7k |
61.18 |
|
Corteva Common Stocks
|
0.0 |
$332k |
|
5.8k |
57.67 |
|
Johnson Controls Intl Common Stocks
(JCI)
|
0.0 |
$261k |
|
4.0k |
65.32 |
|
EPAM Systems Common Stocks
(EPAM)
|
0.0 |
$223k |
|
807.00 |
276.16 |
|