The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Philip Morris International Inc. COM 718172109   3,949,742 38,979 SH   SOLE   38,979 0 0
Ameriprise Financial, Inc. COM 03076C106   3,342,762 7,825 SH   SOLE   7,825 0 0
Fidelity National Information Services, Inc. COM 31620M106   1,587,911 21,071 SH   SOLE   21,071 0 0
Fortinet, Inc. COM 34959E109   3,420,021 56,745 SH   SOLE   56,745 0 0
Medpace Holdings, Inc. COM 58506Q109   4,025,010 9,773 SH   SOLE   9,773 0 0
Halozyme Therapeutics, Inc. COM 40637H109   2,509,562 47,929 SH   SOLE   47,929 0 0
Las Vegas Sands Corp. COM 517834107   1,769,690 39,993 SH   SOLE   39,993 0 0
Western Union Company COM 959802109   772,561 63,221 SH   SOLE   63,221 0 0
OneMain Holdings, Inc. COM 68268W103   799,358 16,485 SH   SOLE   16,485 0 0
Visa Inc. Class A COM 92826C839   4,186,659 15,951 SH   SOLE   15,951 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   2,470,183 12,539 SH   SOLE   12,539 0 0
Vistra Corp. COM 92840M102   2,164,718 25,177 SH   SOLE   25,177 0 0
Merck & Co., Inc. COM 58933Y105   8,962,872 72,398 SH   SOLE   72,398 0 0
Live Nation Entertainment, Inc. COM 538034109   950,149 10,136 SH   SOLE   10,136 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   3,821,991 17,516 SH   SOLE   17,516 0 0
Artisan Partners Asset Management, Inc. Class A COM 04316A108   1,936,182 46,915 SH   SOLE   46,915 0 0
Pinterest, Inc. Class A COM 72352L106   1,570,390 35,634 SH   SOLE   35,634 0 0
Zoom Video Communications, Inc. Class A COM 98980L101   1,304,429 22,038 SH   SOLE   22,038 0 0
Datadog Inc Class A COM 23804L103   2,502,239 19,294 SH   SOLE   19,294 0 0
BellRing Brands, Inc. COM 07831C103   2,175,263 38,069 SH   SOLE   38,069 0 0
Weatherford International plc COM G48833118   2,191,488 17,897 SH   SOLE   17,897 0 0
CrowdStrike Holdings, Inc. Class A COM 22788C105   4,442,322 11,593 SH   SOLE   11,593 0 0
Tenable Holdings, Inc. COM 88025T102   520,389 11,941 SH   SOLE   11,941 0 0
Cactus, Inc. Class A COM 127203107   2,168,089 41,109 SH   SOLE   41,109 0 0
Zscaler, Inc. COM 98980G102   1,692,425 8,806 SH   SOLE   8,806 0 0
Squarespace, Inc. Class A COM 85225A107   1,713,394 39,271 SH   SOLE   39,271 0 0
Match Group, Inc. COM 57667L107   1,216,992 40,059 SH   SOLE   40,059 0 0
Coupang, Inc. Class A COM 22266T109   1,088,143 51,940 SH   SOLE   51,940 0 0
AppLovin Corp. Class A COM 03831W108   3,704,705 44,517 SH   SOLE   44,517 0 0
Core & Main, Inc. Class A COM 21874C102   2,157,911 44,093 SH   SOLE   44,093 0 0
Dropbox, Inc. Class A COM 26210C104   1,221,200 54,348 SH   SOLE   54,348 0 0
Atlassian Corp Class A COM 049468101   2,027,045 11,460 SH   SOLE   11,460 0 0
Expedia Group, Inc. COM 30212P303   2,036,502 16,164 SH   SOLE   16,164 0 0
Box, Inc. Class A COM 10316T104   1,897,546 71,768 SH   SOLE   71,768 0 0
Motorola Solutions, Inc. COM 620076307   4,365,839 11,309 SH   SOLE   11,309 0 0
Synchrony Financial COM 87165B103   2,993,875 63,443 SH   SOLE   63,443 0 0
DocuSign, Inc. COM 256163106   2,117,423 39,578 SH   SOLE   39,578 0 0
Meta Platforms Inc Class A COM 30303M102   10,619,882 21,062 SH   SOLE   21,062 0 0
Marathon Petroleum Corporation COM 56585A102   4,079,729 23,517 SH   SOLE   23,517 0 0
Keysight Technologies Inc COM 49338L103   559,581 4,092 SH   SOLE   4,092 0 0
ServiceNow, Inc. COM 81762P102   5,861,478 7,451 SH   SOLE   7,451 0 0
Ferguson Plc COM G3421J106   2,404,552 12,417 SH   SOLE   12,417 0 0
Kontoor Brands, Inc. COM 50050N103   2,009,902 30,384 SH   SOLE   30,384 0 0
Qualys, Inc. COM 74758T303   832,214 5,836 SH   SOLE   5,836 0 0
Workday, Inc. Class A COM 98138H101   1,648,531 7,374 SH   SOLE   7,374 0 0
TopBuild Corp. COM 89055F103   1,032,138 2,679 SH   SOLE   2,679 0 0
Nutanix, Inc. Class A COM 67059N108   1,716,529 30,194 SH   SOLE   30,194 0 0
Hasbro, Inc. COM 418056107   621,153 10,618 SH   SOLE   10,618 0 0
Procter & Gamble Company COM 742718109   4,473,785 27,127 SH   SOLE   27,127 0 0
Colgate-Palmolive Company COM 194162103   5,828,319 60,061 SH   SOLE   60,061 0 0
Pool Corporation COM 73278L105   1,493,316 4,859 SH   SOLE   4,859 0 0
American Financial Group, Inc. COM 025932104   1,212,362 9,855 SH   SOLE   9,855 0 0
Argan, Inc. COM 04010E109   2,125,591 29,054 SH   SOLE   29,054 0 0
Trane Technologies plc COM G8994E103   2,370,927 7,208 SH   SOLE   7,208 0 0
Deckers Outdoor Corporation COM 243537107   3,187,459 3,293 SH   SOLE   3,293 0 0
Mettler-Toledo International Inc. COM 592688105   2,060,048 1,474 SH   SOLE   1,474 0 0
Automatic Data Processing, Inc. COM 053015103   3,112,279 13,039 SH   SOLE   13,039 0 0
International Business Machines Corporation COM 459200101   5,730,871 33,136 SH   SOLE   33,136 0 0
Gilead Sciences, Inc. COM 375558103   4,777,452 69,632 SH   SOLE   69,632 0 0
Erie Indemnity Company Class A COM 29530P102   895,490 2,471 SH   SOLE   2,471 0 0
Lennar Corporation Class A COM 526057104   1,570,937 10,482 SH   SOLE   10,482 0 0
Robert Half International Inc. COM 770323103   1,011,588 15,811 SH   SOLE   15,811 0 0
Lincoln Electric Holdings, Inc. COM 533900106   641,376 3,400 SH   SOLE   3,400 0 0
Pegasystems Inc. COM 705573103   1,415,070 23,378 SH   SOLE   23,378 0 0
EMCOR Group, Inc. COM 29084Q100   1,718,797 4,708 SH   SOLE   4,708 0 0
Landstar System, Inc. COM 515098101   444,781 2,411 SH   SOLE   2,411 0 0
Cadence Design Systems, Inc. COM 127387108   2,888,234 9,385 SH   SOLE   9,385 0 0
WD-40 Company COM 929236107   955,873 4,352 SH   SOLE   4,352 0 0
Donaldson Company, Inc. COM 257651109   1,606,021 22,443 SH   SOLE   22,443 0 0
Apple Inc. COM 037833100   24,642,751 117,001 SH   SOLE   117,001 0 0
NIKE, Inc. Class B COM 654106103   2,713,245 35,999 SH   SOLE   35,999 0 0
Microchip Technology Incorporated COM 595017104   2,503,989 27,366 SH   SOLE   27,366 0 0
Netflix, Inc. COM 64110L106   3,329,183 4,933 SH   SOLE   4,933 0 0
Masco Corporation COM 574599106   2,287,981 34,318 SH   SOLE   34,318 0 0
KLA Corporation COM 482480100   4,463,073 5,413 SH   SOLE   5,413 0 0
Acuity Brands, Inc. COM 00508Y102   927,371 3,841 SH   SOLE   3,841 0 0
T. Rowe Price Group COM 74144T108   2,659,856 23,067 SH   SOLE   23,067 0 0
Adobe Inc. COM 00724F101   6,439,264 11,591 SH   SOLE   11,591 0 0
American Express Company COM 025816109   6,647,569 28,709 SH   SOLE   28,709 0 0
Cincinnati Financial Corporation COM 172062101   2,053,995 17,392 SH   SOLE   17,392 0 0
Gap, Inc. COM 364760108   989,285 41,410 SH   SOLE   41,410 0 0
Clorox Company COM 189054109   1,503,081 11,014 SH   SOLE   11,014 0 0
Scotts Miracle-Gro Company Class A COM 810186106   1,727,018 26,545 SH   SOLE   26,545 0 0
American Eagle Outfitters, Inc. COM 02553E106   736,464 36,897 SH   SOLE   36,897 0 0
Euronet Worldwide, Inc. COM 298736109   1,687,464 16,304 SH   SOLE   16,304 0 0
Fastenal Company COM 311900104   1,956,335 31,132 SH   SOLE   31,132 0 0
H&R Block, Inc. COM 093671105   2,388,777 44,049 SH   SOLE   44,049 0 0
Autodesk, Inc. COM 052769106   3,261,886 13,182 SH   SOLE   13,182 0 0
Gen Digital Inc. COM 668771108   1,247,301 49,932 SH   SOLE   49,932 0 0
RPM International Inc. COM 749685103   2,228,653 20,697 SH   SOLE   20,697 0 0
Jack Henry & Associates, Inc. COM 426281101   1,327,828 7,998 SH   SOLE   7,998 0 0
Comfort Systems USA, Inc. COM 199908104   1,209,181 3,976 SH   SOLE   3,976 0 0
Skyworks Solutions, Inc. COM 83088M102   1,730,113 16,233 SH   SOLE   16,233 0 0
3M Company COM 88579Y101   4,276,652 41,850 SH   SOLE   41,850 0 0
KB Home COM 48666K109   2,101,610 29,946 SH   SOLE   29,946 0 0
Exponent, Inc. COM 30214U102   1,769,327 18,601 SH   SOLE   18,601 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,519,464 11,037 SH   SOLE   11,037 0 0
Gibraltar Industries, Inc. COM 374689107   653,487 9,533 SH   SOLE   9,533 0 0
QUALCOMM Incorporated COM 747525103   8,996,961 45,170 SH   SOLE   45,170 0 0
Tapestry, Inc. COM 876030107   1,330,897 31,103 SH   SOLE   31,103 0 0
Mueller Industries, Inc. COM 624756102   2,008,103 35,267 SH   SOLE   35,267 0 0
Accenture Plc Class A COM G1151C101   5,776,926 19,040 SH   SOLE   19,040 0 0
Chemed Corporation COM 16359R103   805,189 1,484 SH   SOLE   1,484 0 0
Manhattan Associates, Inc. COM 562750109   2,146,609 8,702 SH   SOLE   8,702 0 0
Bristol-Myers Squibb Company COM 110122108   4,686,453 112,845 SH   SOLE   112,845 0 0
Rollins, Inc. COM 775711104   1,822,209 37,348 SH   SOLE   37,348 0 0
Gartner, Inc. COM 366651107   3,339,659 7,437 SH   SOLE   7,437 0 0
Owens Corning COM 690742101   1,089,224 6,270 SH   SOLE   6,270 0 0
AbbVie, Inc. COM 00287Y109   10,431,160 60,816 SH   SOLE   60,816 0 0
CSW Industrials, Inc. COM 126402106   1,025,688 3,866 SH   SOLE   3,866 0 0
Etsy, Inc. COM 29786A106   1,157,895 19,632 SH   SOLE   19,632 0 0
NetApp, Inc. COM 64110D104   2,762,245 21,446 SH   SOLE   21,446 0 0
Sylvamo Corporation COM 871332102   1,797,457 26,202 SH   SOLE   26,202 0 0
Trade Desk, Inc. Class A COM 88339J105   3,374,010 34,545 SH   SOLE   34,545 0 0
Commvault Systems, Inc. COM 204166102   2,789,910 22,949 SH   SOLE   22,949 0 0
Pure Storage, Inc. Class A COM 74624M102   2,893,431 45,062 SH   SOLE   45,062 0 0
Altria Group, Inc. COM 02209S103   3,610,020 79,254 SH   SOLE   79,254 0 0
RingCentral, Inc. Class A COM 76680R206   970,898 34,429 SH   SOLE   34,429 0 0
Palo Alto Networks, Inc. COM 697435105   4,914,967 14,498 SH   SOLE   14,498 0 0
Enphase Energy, Inc. COM 29355A107   1,168,900 11,723 SH   SOLE   11,723 0 0
Lam Research Corporation COM 512807108   5,459,486 5,127 SH   SOLE   5,127 0 0
HF Sinclair Corporation COM 403949100   1,183,988 22,197 SH   SOLE   22,197 0 0
ChampionX Corporation COM 15872M104   2,025,279 60,984 SH   SOLE   60,984 0 0
Olin Corporation COM 680665205   832,575 17,658 SH   SOLE   17,658 0 0
ePlus inc. COM 294268107   1,241,140 16,845 SH   SOLE   16,845 0 0
SEI Investments Company COM 784117103   1,733,498 26,797 SH   SOLE   26,797 0 0
Apogee Enterprises, Inc. COM 037598109   2,102,836 33,466 SH   SOLE   33,466 0 0
Electronic Arts Inc. COM 285512109   2,607,143 18,712 SH   SOLE   18,712 0 0
Williams-Sonoma, Inc. COM 969904101   2,313,457 8,193 SH   SOLE   8,193 0 0
Ralph Lauren Corporation Class A COM 751212101   800,024 4,570 SH   SOLE   4,570 0 0
Columbia Sportswear Company COM 198516106   2,118,395 26,788 SH   SOLE   26,788 0 0
Ingredion Incorporated COM 457187102   2,201,666 19,195 SH   SOLE   19,195 0 0
Watsco, Inc. COM 942622200   1,199,328 2,589 SH   SOLE   2,589 0 0
Agilent Technologies, Inc. COM 00846U101   2,329,970 17,974 SH   SOLE   17,974 0 0
Griffon Corporation COM 398433102   962,753 15,076 SH   SOLE   15,076 0 0
Abercrombie & Fitch Co. Class A COM 002896207   2,086,597 11,733 SH   SOLE   11,733 0 0
Kimberly-Clark Corporation COM 494368103   4,052,991 29,327 SH   SOLE   29,327 0 0
UFP Industries, Inc. COM 90278Q108   1,127,056 10,063 SH   SOLE   10,063 0 0
Carlisle Companies Incorporated COM 142339100   1,965,268 4,850 SH   SOLE   4,850 0 0
Paychex, Inc. COM 704326107   2,483,832 20,950 SH   SOLE   20,950 0 0
Applied Materials, Inc. COM 038222105   4,445,816 18,839 SH   SOLE   18,839 0 0
Teradata Corporation COM 88076W103   387,245 11,205 SH   SOLE   11,205 0 0
Fortune Brands Innovations, Inc. COM 34964C106   971,243 14,956 SH   SOLE   14,956 0 0
Booking Holdings Inc. COM 09857L108   4,333,881 1,094 SH   SOLE   1,094 0 0
Archer-Daniels-Midland Company COM 039483102   1,450,196 23,990 SH   SOLE   23,990 0 0
New York Times Company Class A COM 650111107   928,181 18,125 SH   SOLE   18,125 0 0
Cummins Inc. COM 231021106   1,812,230 6,544 SH   SOLE   6,544 0 0
Home Depot, Inc. COM 437076102   8,898,604 25,850 SH   SOLE   25,850 0 0
Intuit Inc. COM 461202103   4,237,033 6,447 SH   SOLE   6,447 0 0
MSA Safety, Inc. COM 553498106   1,577,722 8,406 SH   SOLE   8,406 0 0