Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc. | $78.7M | 310,180 | 6.39% |
| 2 | KLA Corp. | $61.9M | 42,069 | 5.03% |
| 3 | Broadcom, Inc. | $60.7M | 196,119 | 4.92% |
| 4 | Microsoft Corp. | $55.4M | 149,775 | 4.50% |
| 5 | Amphenol Corp. | $47.2M | 373,689 | 3.83% |
| 6 | Eaton Corp. plc | $44.1M | 123,177 | 3.57% |
| 7 | WEC Energy Group, Inc. | $43.5M | 375,749 | 3.53% |
| 8 | RTX Corp. | $42.8M | 222,016 | 3.47% |
| 9 | State Street Corp. | $42.1M | 332,857 | 3.42% |
| 10 | The Williams Companies, Inc. | $41.7M | 572,943 | 3.38% |
| 11 | Analog Devices, Inc. | $40.0M | 125,857 | 3.25% |
| 12 | AbbVie, Inc. | $36.0M | 165,389 | 2.92% |
| 13 | Motorola Solutions, Inc. | $35.4M | 81,673 | 2.88% |
| 14 | Lowe's Companies, Inc. | $34.6M | 146,376 | 2.81% |
| 15 | Intercontinental Exchange, Inc | $34.2M | 217,630 | 2.78% |
| 16 | Texas Instruments, Inc. | $33.8M | 174,290 | 2.75% |
| 17 | Emerson Electric Co. | $33.1M | 252,382 | 2.68% |
| 18 | PepsiCo, Inc. | $29.8M | 191,736 | 2.42% |
| 19 | Nasdaq, Inc. | $29.5M | 348,081 | 2.40% |
| 20 | Eli Lilly & Co. | $28.6M | 31,129 | 2.32% |
| 21 | Wells Fargo & Co. | $27.3M | 342,355 | 2.21% |
| 22 | Visa, Inc. Class A | $25.1M | 82,941 | 2.03% |
| 23 | Mastercard, Inc. | $23.8M | 47,696 | 1.93% |
| 24 | Stryker Corp. | $20.7M | 62,874 | 1.68% |
| 25 | Starbucks Corp. | $20.5M | 229,350 | 1.67% |
| 26 | Moody's Corp. | $20.5M | 47,057 | 1.67% |
| 27 | Jacobs Solutions, Inc. | $19.7M | 155,069 | 1.60% |
| 28 | Vulcan Materials Co. | $18.0M | 66,186 | 1.46% |
| 29 | Lennox International, Inc. | $17.6M | 37,824 | 1.42% |
| 30 | Cognizant Technology Solutions | $14.6M | 237,419 | 1.18% |
| 31 | Intuit, Inc. | $13.0M | 29,971 | 1.05% |
| 32 | Amazon.com, Inc. | $7.2M | 34,731 | 0.59% |
| 33 | Modine Manufacturing Co. | $6.8M | 31,169 | 0.55% |
| 34 | MasTec, Inc. | $5.8M | 18,156 | 0.47% |
| 35 | Alphabet, Inc. Class C | $5.7M | 19,888 | 0.46% |
| 36 | Alphabet, Inc. Class A | $5.6M | 19,565 | 0.46% |
| 37 | Curtiss-Wright Corp. | $5.3M | 7,808 | 0.43% |
| 38 | Dycom Industries, Inc. | $4.9M | 14,495 | 0.40% |
| 39 | Onto Innovation, Inc. | $4.8M | 23,211 | 0.39% |
| 40 | NVIDIA Corp. | $4.7M | 27,114 | 0.38% |
| 41 | Fabrinet | $4.6M | 8,846 | 0.37% |
| 42 | Medpace Holdings, Inc. | $4.4M | 9,188 | 0.36% |
| 43 | Ensign Group, Inc. | $3.8M | 19,085 | 0.31% |
| 44 | DigitalOcean Holdings, Inc. | $3.8M | 44,793 | 0.31% |
| 45 | Rambus, Inc. | $3.5M | 41,067 | 0.29% |
| 46 | Advanced Energy Industries, In | $3.1M | 9,573 | 0.25% |
| 47 | Magnolia Oil & Gas Corp. Cl A | $3.1M | 96,831 | 0.25% |
| 48 | APi Group Corp. | $3.0M | 74,554 | 0.25% |
| 49 | Evercore, Inc. | $3.0M | 10,027 | 0.24% |
| 50 | Lantheus Holdings, Inc. | $2.7M | 35,206 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.