| A - Agilent Technologies | joint | 3.721899657585231502158701801 | 654.91 |
| AA - Alcoa Corporation | joint | 8.392077878482712319570325613 | 323.93 |
| AAPL - Apple Inc. | joint | 119.5486647539174575148973736 | 41113.98 |
| ABBV - AbbVie Inc. | joint | 142.2403606284738938246750405 | 40786.00 |
| ACN - Accenture plc | joint | 29.81923220275810659709280656 | 7372.21 |
| ADBE - Adobe Inc. | joint | 2.248808131690204191778357470 | 581.59 |
| ADI - Analog Devices, Inc. - Common Stock | joint | 2.353384166431328250023533842 | 960.02 |
| ADM - Archer-Daniels-Midland Company | joint | 8.697164724299878239693859802 | 687.16 |
| ADP - Automatic Data Processing, Inc. | joint | 2.146199081426793149332532086 | 646.26 |
| ALLE - Allegion plc Ordinary Shares | joint | 3.946641408161654432078301366 | 703.37 |
| AMAT - Applied Materials, Inc. | joint | 3.074463506118182377175182931 | 1191.63 |
| AMD - Advanced Micro Devices, Inc. - Common Stock | joint | 4.139415514529348455998013081 | 2199.19 |
| AME - Ametek Inc | joint | 2.773771219349828026184400311 | 673.50 |
| AMGN - Amgen Inc. | joint | 1.527603800678256087501145703 | 679.22 |
| AMT - American Tower Corp | joint | 2.316101537891421159903650176 | 436.08 |
| ANET - Arista Networks, Inc. | joint | 8.492208398794106407371236890 | 1505.16 |
| APD - Air Products and Chemicals, Inc. Common Stock | joint | 1.622007396353727372996820866 | 495.88 |
| ASML - ASML Holding N.V. | joint | 0.7214174409880533271772378369 | 1147.70 |
| Alibaba Group Holding Limited American Depositary | joint | 839.2744667367058206588595970 | 84137.27 |
| BDX - Becton, Dickinson and Company | joint | 2.593261327456242475328100720 | 509.29 |
| BIO - Bio-Rad Laboratories, Inc. Class A Common Stock | joint | 1.189088920069442792932055459 | 442.85 |
| BKE - Buckle, Inc. (The) Common Stock | joint | 11.02535832414553472987872106 | 513.56 |
| BMO - Bank of Montreal | joint | 5.053567818880129371336163331 | 861.53 |
| BRK-B - Berkshire Hathaway Inc. | joint | 1.618646811265781806409841373 | 887.92 |
| BRO - Brown & Brown | joint | 4.900999803960007841599686336 | 348.36 |
| CABO - Cable One, Inc. Common Stock | joint | 0.7023853004804315455286151771 | 3.15 |
| CARR - Carrier Global Corporation | joint | 9.462528387585162755488266465 | 534.07 |
| CBSH - Commerce Bancshares | joint | 8.425613866153111525479441131 | 470.23 |
| CDNS - Cadence Design Systems, Inc. - Common Stock | joint | 1.664115023630433335552153365 | 536.13 |
| CFG - Citizens Financial Group, Inc. Common Stock | joint | 11.42595978062157221206581353 | 746.91 |
| CGNX - Cognex Corporation | joint | 6.227813414710095285545245064 | 346.45 |
| CHD - Church & Dwight Co., Inc. | joint | 6.202704379109291651159905719 | 653.64 |
| CL - Colgate-Palmolive Company | joint | 5.858917272088118115772205296 | 545.47 |
| CLF - Cleveland-Cliffs Inc. Common Stock | joint | 53.19148936170212765957446809 | 711.70 |
| CLX - Clorox Company | joint | 3.506557262080089767865909250 | 304.23 |
| ABC - AmerisourceBergen Corporation | joint | 3.017319413433106028604188039 | 995.72 |
| FLT - FLEETCOR Technologies, Inc. | joint | 1.769222603587983440076430416 | 707.19 |
| CPRT - Copart, Inc. | joint | 8.712319219376197943892664227 | 253.96 |
| CROX - Crocs Inc | joint | 5.352745958676801199015094744 | 636.17 |
| CRUS - Cirrus Logic Inc | joint | 6.010337780983291260968866450 | 679.17 |
| CRWD - CrowdStrike Holdings, Inc. - Class A Common Stock | joint | 18.99515623516003419128122329 | 4973.50 |
| CSCO - Cisco Systems, Inc. - Common Stock | joint | 9.897070467141726049089469517 | 1091.05 |
| CTAS - Cintas Corporation - Common Stock | joint | 2.736726874657909140667761357 | 618.31 |
| CTVA - Corteva, Inc. | joint | 58.50804073033706212669737816 | 699.17 |
| CVS - CVS Health Corporation | joint | 11.13833815994653597683225663 | 1030.63 |
| CVX - Chevron Corporation Common Stock | joint | 3.452085059375863021264843966 | 800.92 |
| D - Dominion Energy, Inc. | joint | 6.364562118126272912423625255 | 414.33 |
| DECK - Deckers Outdoor Corp | joint | 2.461962676645822049337732040 | 197.87 |
| DG - Dollar General Corporation | joint | 2.123953952678305934327343783 | 272.76 |
| DGX - Quest Diagnostics Incorporated | joint | 3.314331167970303592734986080 | 805.22 |
| DIS - The Walt Disney Company | joint | 5.755064456721915285451197053 | 635.36 |
| DOW - Dow Inc | joint | 12.45950660353849987540493396 | 423.50 |
| DQ - DAQO New Energy Corp. American Depositary Shares, | joint | 18.79699248120300751879699248 | 190.04 |
| EBAY - eBay Inc. | joint | 7.518796992481203007518796992 | 891.88 |
| EL - Estee Lauder Companies, Inc. (The) Common Stock | joint | 2.015235177945266212567006570 | 219.30 |
| ELS - Equity Lifestyle Properties | joint | 7.507507507507507507507507508 | 458.41 |
| ETSY - Etsy Inc | joint | 6.169031462060456508328192474 | 527.02 |
| EW - Edwards Lifesciences Corporation | joint | 6.557377049180327868852459016 | 593.84 |
| EXP - Eagle Materials Inc Common Stock | joint | 3.763643206624012043658261197 | 654.72 |
| EXR - Extra Space Storage Inc | joint | 3.342245989304812834224598930 | 479.18 |
| F - Ford Motor Company | joint | 41.01722723543888433141919606 | 474.98 |
| FAST - Fastenal Company | joint | 21.13271344040574809805579036 | 1108.83 |
| FCX - Freeport-McMoRan Inc. | joint | 11.98178768272226216151449796 | 780.73 |
| FDS - FactSet Research Systems Inc. | joint | 1.041059382027150828683268094 | 336.67 |
| FDX - FedEx Corporation | joint | 3.584982622513733889177718989 | 1077.57 |
| FGBI - First Guaranty Bancshares, Inc. - Common Stock | joint | 44.96402877697841726618705036 | 391.64 |
| FITB - Fifth Third Bancorp | joint | 11.82592242194891201513718070 | 627.96 |
| FOXA - Fox Corporation | joint | 17.17032967032967032967032967 | 1121.74 |
| GD - General Dynamics Corporation | joint | 2.398426632129323164004413105 | 856.33 |
| GFI - Gold Fields Ltd ADR | joint | 34.57814661134163208852005533 | 1217.15 |
| GGG - Graco Inc. | joint | 5.931901767706726776604579428 | 391.92 |
| GILD - Gilead Sciences Inc | joint | 5.413012882970661470174299015 | 858.99 |
| GIS - General Mills | joint | 7.675775253300583358919250844 | 258.67 |
| GLPI - Gaming and Leisure Properties, Inc. - Common Stock | joint | 10.38205980066445182724252492 | 408.95 |
| GNTX - Gentex Corporation | joint | 17.40341106856943961016359206 | 359.21 |
| GOOG - Alphabet Inc. - Class C Capital Stock | joint | 5.250997689561016593152699012 | 1649.81 |
| GOOGL - Alphabet Inc. | joint | 103.8354632587859424920127796 | 32895.07 |
| GRMN - Garmin Ltd. | joint | 2.424124890914379908852904102 | 710.07 |
| GS - The Goldman Sachs Group, Inc. | joint | 36.97440273037542662116040956 | 33028.49 |
| HEI - HEICO Corporation | joint | 3.776435045317220543806646526 | 1169.60 |
| HON - Honeywell International Inc. | joint | 2.233806874706715273992119722 | 489.83 |
| HPQ - HP Inc | joint | 16.61681621801262878032568960 | 566.47 |
| HSY - The Hershey Company Common Stock | joint | 2.952465308532624741659285503 | 496.69 |
| HUMA - Humacyte Inc | joint | 99.00990099009900990099009901 | 39.66 |
| IDXX - IDEXX Laboratories, Inc. - Common Stock | joint | 1.209365325077399380804953560 | 689.59 |
| IEX - IDEX Corporation | joint | 2.389029576186153184576425056 | 552.01 |
| INFY - Infosys Limited | joint | 22.81021897810218978102189781 | 283.53 |
| INTC - Intel Corporation | joint | 24.93765586034912718204488778 | 2256.11 |
| INTU - Intuit Inc. | joint | 1.284620523097477005292636555 | 436.63 |
| ITW - Illinois Tool Works Inc. | joint | 1.971919861176841773150339170 | 544.68 |
| JKHY - Jack Henry & Associates, Inc. | joint | 2.852253280091272104962920707 | 463.06 |
| JPM - JPMorgan Chase & Co. | joint | 24.82930916764943206504872447 | 8293.98 |
| KEY - Keycorp | joint | 29.17152858809801633605600933 | 618.73 |
| KEYS - Keysight Technologies Inc. Common Stock | joint | 3.112743572184523438959098549 | 1014.88 |
| KLAC - KLA Corporation | joint | 7.934996508601536215324065257 | 1183.98 |
| KMB - Kimberly-Clark Corporation | joint | 3.815628815628815628815628816 | 418.31 |
| KR - Kroger Company | joint | 10.93852548676438416101509517 | 730.37 |
| LLY - Eli Lilly and Company | joint | 0.4652547735139762533963598467 | 595.13 |
| LPX - Louisiana-Pacific Corp | joint | 7.059155724975292954962586475 | 508.47 |
| LRCX - Lam Research Corporation | joint | 6.922331441229406063962342517 | 1644.05 |
| LSCC - Lattice Semiconductor Corporation - Common Stock | joint | 8.826125330979699911738746690 | 868.23 |
| LULU - lululemon athletica inc. - Common Stock | joint | 1.307497188881043905755602625 | 134.55 |
| MAR - Marriott International, Inc. | joint | 3.790175864160097028502122498 | 1496.17 |
| MCD - McDonald's Corporation | joint | 1.724792162544413398185518645 | 432.63 |
| MCO - Moody's Corporation | joint | 1.056256205505207343093140672 | 511.70 |
| MDT - Medtronic plc | joint | 6.259389083625438157235853781 | 593.33 |
| META - Meta Platforms Inc | joint | 0.8539563799081142935218869020 | 538.47 |
| MKSI - Mks Instruments Inc | joint | 4.860503548167590162340818509 | 983.18 |
| MKTX - MarketAxess Holdings Inc. | joint | 1.792821542543655204560938004 | 295.85 |
| MMM - 3M Company | joint | 3.873266713145867224417073360 | 669.26 |
| MNST - Monster Beverage Corporation | joint | 19.02587519025875190258751903 | 883.56 |
| MPWR - Monolithic Power Systems, Inc. - Common Stock | joint | 0.8450228156160216325840797702 | 986.37 |
| MRK - Merck & Co | joint | 4.586314437717849935791597872 | 644.88 |
| MMC - Marsh & Mclennan Companies | joint | 2.353938138505720069676568900 | 458.36 |
| MSFT - Microsoft Corporation | joint | 67.20255572556966213142549936 | 35792.08 |
| MSI - Motorola Solutions | joint | 1.081712567336607316703805465 | 525.30 |
| MTD - Mettler-Toledo International Inc. | joint | 0.4122147473948027964648463263 | 688.24 |
| NDAQ - Nasdaq Inc | joint | 6.467468632777131030914500065 | 677.27 |
| NFLX - Netflix Inc | joint | 5.609657586500919983844186151 | 358.46 |
| NOC - Northrop Grumman Corporation Common Stock | joint | 0.9164054911017026814024669636 | 518.14 |
| NSC - Norfolk Southern Corp | joint | 2.115238175818597174041797106 | 706.47 |
| NU - Nu Holdings Ltd Cl A | joint | 60.02400960384153661464585834 | 755.70 |
| NVDA - NVIDIA Corporation | joint | 3.723285427060838483878174101 | 804.23 |
| NWL - Newell Brands Inc. - Common Stock | joint | 38.22629969418960244648318043 | 206.80 |
| ODFL - Old Dominion Freight Line, Inc. - Common Stock | joint | 2.834467120181405895691609977 | 517.21 |
| ORCL - Oracle Corporation | joint | 166.7461905494843774049561336 | 21020.02 |
| OTIS - Otis Worldwide Corporation | joint | 5.398984990821725515603066623 | 406.38 |
| OXY - Occidental Petroleum Corporation Common Stock | joint | 10.11940902651285164946367132 | 648.35 |
| PAYC - Paycom Software Inc | joint | 2.439381372883836659023271698 | 654.36 |
| PAYX - Paychex, Inc. | joint | 3.565825131935529881614605620 | 412.57 |
| PEGA - Pegasystems Inc. - Common Stock | joint | 29.20560747663551401869158879 | 1072.14 |
| PENN - Penn National Gaming, Inc. | joint | 5.789047122843579946740766470 | 86.26 |
| PEP - PepsiCo, Inc. | joint | 3.483835005574136008918617614 | 471.92 |
| PHM - Pultegroup | joint | 4.591368227731864095500459137 | 556.98 |
| PM - Philip Morris International Inc. | joint | 202.6215710723192019950124688 | 40903.22 |
| PRU - Prudential Financial, Inc. | joint | 4.821135859608523768199787870 | 558.24 |
| PYPL - PayPal Holdings, Inc. - Common Stock | joint | 2050.386643233743409490333919 | 112750.76 |
| QCOM - QUALCOMM Incorporated | joint | 190.0058462437883659748611517 | 34125.05 |
| QLYS - Qualys Inc | joint | 3.565825131935529881614605620 | 802.85 |
| RACE - Ferrari N.V. | joint | 1.176913661613784012804820638 | 462.46 |
| REGN - Regeneron Pharmaceuticals, Inc. - Common Stock | joint | 0.7019218620583156682998048657 | 566.92 |
| RF - Regions Financial Corp | joint | 51.59958720330237358101135190 | 1476.26 |
| RH - Rh Common Stock | joint | 1.715383559763963222176478661 | 232.81 |
| ROK - Rockwell Automation, Inc. Common Stock | joint | 1.749536372861191784177193044 | 752.11 |
| RRC - Range Resources Corp | joint | 16.42575558475689881734559790 | 879.76 |
| RTX - Raytheon Technologies Corporation | joint | 4.954419342053111375346809354 | 978.40 |
| SBLK - Star Bulk Carriers | joint | 33.44481605351170568561872910 | 972.58 |
| SCCO - Southern Copper Corporation | joint | 5.860894482682873680961739964 | 1090.18 |
| SEIC - SEI Investments Company - Common Stock | joint | 8.576329331046312178387650086 | 886.28 |
| SKY - Skyline Champion Corporation Common Stock | joint | 6.733099919202800969566388365 | 533.60 |
| SLF - Sun Life Financial Inc. | joint | 8.426019548365352207617121672 | 669.78 |
| SNA - Snap-On Incorporated Common Stock | joint | 2.188279574598450698061184297 | 783.14 |
| SNPS - Synopsys Inc | joint | 1.030163177847371023570133509 | 468.03 |
| SOLV - Solventum Corporation | joint | 7.568876778686042991220102937 | 649.49 |
| SPGI - S&P Global Inc. | joint | 1.578255807010212475875055220 | 711.24 |
| SSYS - Stratasys, Ltd. - Common Stock | joint | 42.15851602023608768971332209 | 293.84 |
| STZ - Constellation Brands, Inc. | joint | 3.624238909828935923456074224 | 491.52 |
| SWKS - Skyworks Solutions, Inc. - Common Stock | joint | 5.638249887235002255299954894 | 469.89 |
| TDOC - Teladoc Health, Inc. | joint | 2.500500100020004000800160032 | 15.60 |
| TDY - Teledyne Technologies Incorporated | joint | 1.144452837098583167387671954 | 738.71 |
| TEL - Te Connectivity Ltd | joint | 3.497237182625725676715394838 | 747.92 |
| TER - Teradyne, Inc. - Common Stock | joint | 3.970775095298602287166454892 | 1226.97 |
| TMO - Thermo Fisher Scientific Inc | joint | 0.9419921249458354528156144615 | 645.16 |
| TREX - Trex Company | joint | 6.039376736320811692233361517 | 299.37 |
| TRV - The Travelers Companies, Inc. | joint | 2.075636182489933164514923824 | 830.61 |
| TSN - Tyson Foods, Inc. | joint | 9.302325581395348837209302326 | 524.65 |
| TXN - Texas Instruments Incorporated | joint | 2.882010490518185486195169750 | 859.18 |
| UI - Ubiquiti Inc. | joint | 1.506341698550899285994034887 | 880.79 |
| UNP - Union Pacific Corporation | joint | 2.192597789861427819680757762 | 651.14 |
| UPS - United Parcel Service, Inc. | joint | 3.965107057890563045202220460 | 397.78 |
| V - Visa Inc. | joint | 1.582078217947095304391849133 | 639.41 |
| VCTR - Victory Capital Holdings Inc Cl A | joint | 14.51800232288037166085946574 | 1581.16 |
| VEEV - Veeva Systems Inc. | joint | 3.098277357789069277481720164 | 985.81 |
| VLO - Valero Energy Corporation | joint | 8.838607035531200282835425137 | 3771.96 |
| VRSK - Verisk Analytics, Inc. | joint | 1.815343281414515484878190466 | 356.15 |
| VRTX - Vertex Pharmaceutic | joint | 1.241619071268934690836851254 | 642.53 |
| VTRS - Viatris Inc. | joint | 44.92362982929020664869721473 | 821.65 |
| WAT - Waters Corporation Common Stock | joint | 1.347781551566122162919833953 | 614.56 |
| WMT - Walmart Inc. | joint | 291.7197738084552553630733327 | 35090.97 |
| WST - West Pharmaceutical Services, Inc. Common Stock | joint | 2.124495432334820480135967708 | 838.60 |
| WY - Weyerhaeuser Company | joint | 12.14181641573579407479358912 | 237.74 |
| XEL - Xcel Energy Inc. | joint | 7.131650263871059763229211239 | 555.27 |
| XOM - Exxon Mobil Corp | joint | 4.648136097424932602026587338 | 857.77 |
| AAPL - Apple Inc. | self | 1379.388288089457809166482748 | 474385.43 |
| BMY - Bristol-Myers Squibb Company Common Stock | self | 9.269558769002595476455320727 | 571.10 |
| C - Citigroup Inc. | self | 642.7328819950295655154683349 | 77796.39 |
| GOOGL - Alphabet Inc. | self | 559.1070287539936102236421725 | 177125.11 |
| NUE - Nucor Corporation | self | 459.8154619581877260744282999 | 118333.51 |
| PFE - Pfizer Inc. | self | 1305.240963855421686746987952 | 38883.13 |
| PM - Philip Morris International Inc. | self | 202.6215710723192019950124688 | 40903.22 |
| UAA - Under Armour, Inc. | self | 1609.758551307847082494969819 | 7404.89 |
| VZ - Verizon Communications Inc. | self | 797.9499140682543579671004174 | 34391.64 |
| WMT - Walmart Inc. | self | 1570.779104209675971636298357 | 188949.02 |