| A - Agilent Technologies, Inc. | self | 238.8513265231131035496435658 | 42028.28 |
| AAPL - Apple Inc. | self | 643.7155153387773118516883690 | 221380.20 |
| AMZN - Amazon.com, Inc. | self | 324.9306819166450047656182307 | 80936.98 |
| ANET - Arista Networks, Inc. | self | 2861.943829657330382355185835 | 507250.92 |
| ARCC - Ares Capital Corporation | self | 1606.549678695007414730598122 | 29897.89 |
| BA - The Boeing Company | self | 149.6891120117907148120854827 | 28187.96 |
| BAH - Booz Allen Hamilton Holding Corporation | self | 385.2596017069701280227596017 | 32115.24 |
| BX - The Blackstone Group Inc. | self | 210.8505254963020630595562476 | 25103.86 |
| CCEP - Coca-Cola Europacific Partners plc - Ordinary Shar | self | 8.939746111210441623457893796 | 1003.84 |
| CSCO - Cisco Systems, Inc. | self | 421.9200311566921978449954563 | 46512.46 |
| CSX - CSX Corporation | self | 2259.051204819277108433734940 | 115911.92 |
| DRI - Darden Restaurants, Inc. | self | 43.47625258124116943810455385 | 9271.31 |
| EDIT - Editas Medicine, Inc. | self | 393.7007874015748031496062992 | 944.88 |
| EPD - Enterprise Products Partners L.P. | self | 23393.65252651278852152214598 | 865565.14 |
| EQT - Eqt Corp | self | 606.3526119402985074626865672 | 33258.44 |
| ET - Energy Transfer LP | self | 45482.14069132807762280169800 | 936932.10 |
| FDX - FedEx Corporation | self | 322.4346421814011222284401537 | 96917.40 |
| GOOG - Alphabet Inc. | self | 239.0073295092415551306564691 | 75093.71 |
| GS - The Goldman Sachs Group, Inc. | self | 199.0904436860068259385665529 | 177843.51 |
| ICE - Intercontinental Exchange, Inc. | self | 3.355479498020267096168042413 | 537.04 |
| INGR - Ingredion Incorporated | self | 294.7623798294939234536549973 | 28129.17 |
| JPM - JP Morgan Chase & Co. Common Stock | self | 232.7617776674321891875116380 | 77751.74 |
| KMI - Kinder Morgan, Inc. | self | 6365.969443433975991269552565 | 216061.00 |
| KTOS - Kratos Defense & Security Solutions, Inc. - Common | self | 2305.368199183243314451323936 | 93206.04 |
| LKQ - LKQ Corporation | self | 1076.175496688741721854304636 | 18564.03 |
| LOW - Lowe's Companies, Inc. Common Stock | self | 134.7673743572731796317797313 | 26713.59 |
| MDLZ - Mondelez International, Inc. | self | 6966.384915474642392717815345 | 438673.26 |
| MSFT - Microsoft Corporation - Common Stock | self | 361.8553823249658823042884910 | 192724.18 |
| NSC - Norfolk Southern Corporation | self | 259.7689803269603768356885564 | 86760.24 |
| NTRA - Natera, Inc. | self | 763.8941027543760094286088437 | 309300.72 |
| OKE - ONEOK, Inc. | self | 2380.959183673469387755102041 | 229429.23 |
| PEP - PepsiCo, Inc. | self | 522.5787346711259754738015608 | 70788.52 |
| PH - Parker-Hannifin Corporation | self | 426.6411440793665240739055247 | 385867.05 |
| PLTR - Palantir Technologies Inc. Class A Common Stock | self | 984.5316455696202531645569620 | 195764.27 |
| PNC - The PNC Financial Services Group, Inc. | self | 838.4060748335169836631054472 | 189345.63 |
| PNFP - Pinnacle Financial Partners, Inc. - Common Stock | self | 4716.497222513363379100723195 | 473111.84 |
| PSX - Phillips 66 | self | 4.388659703326604055121565874 | 1267.66 |
| RHP - Ryman Hospitality Properties, Inc. (REIT) | self | 3963.226590572817586134009723 | 524215.98 |
| RNR - RenaissanceRe Holdings Ltd. | self | 1449.356238440745482999004126 | 509680.61 |
| SIRI - Sirius XM Holdings Inc. - Common Stock | self | 400.1250312578144536134033508 | 10969.43 |
| SO - The Southern Company | self | 4300.464449541284403669724771 | 398093.99 |
| SYK - Stryker Corporation Common Stock | self | 213.3909010726377784732694113 | 65325.36 |
| TDY - Teledyne Technologies Incorporated Common Stock | self | 63.63538464550741096078162630 | 41074.73 |
| WY - Weyerhaeuser Company | self | 1371.907978049810046433094133 | 26861.96 |