The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 Networks, Inc. | COM | 002121101 | 164,746 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
| ACI Worldwide Inc | COM | 004498101 | 205,840 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| ARM Holdings PLC-Spons ADR | COM | 042068205 | 1,260,347 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
| ASGN Incorporated | COM | 00191U102 | 205,479 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 601,289 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| Acadia Pharma | COM | 004225108 | 231,961 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
| Accenture Ltd-Cl A | COM | G1151C101 | 1,021,557 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| Adobe Systems | COM | 00724F101 | 1,942,711 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| Adv Micro Device | COM | 007903107 | 1,601,585 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
| Advance Energy Ind. | COM | 007973100 | 320,245 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| Aeroviroment Inc. | COM | 008073108 | 261,452 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| Affirm Holdings Inc. | COM | 00827B106 | 732,270 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
| Akamai Technologies | COM | 00971T101 | 2,170,627 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
| Alphabet Inc-Cl A | COM | 02079K305 | 5,282,820 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
| Alphabet Inc-Cl C | COM | 02079K107 | 3,024,300 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 5,008,364 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
| Ambarella Inc | COM | G037AX101 | 250,213 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| Amentum Holdings Inc. | COM | 023939101 | 205,174 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| American Airlines Group Inc | COM | 02376R102 | 391,366 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 1,381,872 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| American Vanguard Corp | COM | 030371108 | 78,212 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 789,414 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Amicus Therapeutics Inc. | COM | 03152W109 | 170,485 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 11,492,026 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
| Applied Industrial Tech Inc. | COM | 03820C105 | 315,506 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 772,033 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| Arcadium Lithium PLC. | COM | G0508H110 | 94,455 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
| Archer-Daniels Midland | COM | 039483102 | 404,977 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| Asbury Automotive Grp. | COM | 043436104 | 274,856 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| Atomera Inc. | COM | 04965B100 | 30,374 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| Avient Corp. | COM | 05368V106 | 311,280 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| Axos Financial, Inc. | COM | 05465C100 | 277,678 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 478,303 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 230,336 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 519,812 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 3,892,419 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
| Bio-Rad Labs-A | COM | 090572207 | 508,896 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 272,162 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 557,678 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| Blackline Inc. | COM | 09239B109 | 358,575 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| Blackrock Funding Inc. | COM | 09290D101 | 1,439,457 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 824,361 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| Boston Scientific | COM | 101137107 | 1,007,527 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 762,958 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
| Broadcom LTD | COM | 11135F101 | 3,703,057 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 416,146 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 287,332 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 1,505,030 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 969,478 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| Chubb Corp. | COM | H1467J104 | 985,140 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| Cigna Corp | COM | 125523100 | 640,914 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| Cirrus Logic Inc. | COM | 172755100 | 359,588 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 813,893 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 394,130 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
| Clean Energy Fuels Corp. | COM | 184499101 | 103,488 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
| Coca Cola Co/The | COM | 191216100 | 743,967 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| Coherent Inc. | COM | 19247G107 | 222,631 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| Coinbase Global Inc. | COM | 19260Q107 | 809,961 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 824,770 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| Comcast Corp.-Cl A | COM | 20030N101 | 372,797 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| Commercial Metals Co | COM | 201723103 | 214,124 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 525,663 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| Constellation Brands, Inc | COM | 21036P108 | 1,512,125 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 345,039 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,390,058 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| Coterra Energy Inc. | COM | 127097103 | 383,990 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
| Crocs, Inc. | COM | 227046109 | 252,838 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 845,416 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 901,850 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| Dentsply Intl | COM | 24906P109 | 652,714 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
| Dexcom Inc. | COM | 252131107 | 380,519 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| Digital Realy Trust Inc | COM | 253868103 | 1,836,285 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
| Diversified Heathcare Trust. | COM | 25525P107 | 240,732 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
| Domo Inc. | COM | 257554105 | 130,006 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 955,042 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
| DuPont de Nemours Inc. | COM | 26614N102 | 449,293 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 378,760 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 247,458 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| EPAM Systems | COM | 29414B104 | 289,589 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| EQT Corp. | COM | 26884L109 | 607,491 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
| Ebay, Inc. | COM | 278642103 | 1,007,512 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 336,483 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 374,378 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| Elevance Health Inc. | COM | 036752103 | 553,280 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| Emcor Group Inc | COM | 29084Q100 | 427,947 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| Enersys | COM | 29275Y102 | 360,645 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| Enphase Energy | COM | 29355A107 | 967,903 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 3,261,153 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 224,657 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 942,097 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
| Fastly Inc. A | COM | 31188V100 | 147,910 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
| Federated Hermes Inc. | COM | 314211103 | 262,611 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 755,083 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| Fidelity National Info Serv In | COM | 31620M106 | 380,727 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| First Commonwealth | COM | 319829107 | 197,431 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
| Fluor Corporation | COM | 343412102 | 391,413 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 808,379 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
| Formfactor Inc. | COM | 346375108 | 222,962 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| Freeport-McMoran Inc | COM | 35671D857 | 2,031,794 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 1,547,809 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 321,191 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 425,350 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| Hain Celestial Group Inc. | COM | 405217100 | 126,732 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 243,294 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 523,288 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
| Healthequity Inc | COM | 42226A107 | 339,023 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| Healthpeak Properties Inc. | COM | 42250P103 | 241,530 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 243,756 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,020,699 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 612,068 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| Hope Bancorp Inc. | COM | 43940T109 | 145,671 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| Incyte Corp. | COM | 45337C102 | 397,790 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 359,736 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
| Iovance Biotherapeutics Inc. | COM | 462260100 | 292,705 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
| Iqvia Holdings Inc. | COM | 46266C105 | 231,994 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| Iridium Communications Inc. | COM | 46269C102 | 323,775 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 2,780,611 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 46982L108 | 832,786 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| JetBlue Airlines | COM | 477143101 | 304,391 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,130,531 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
| Kaufman and Broad Home Corp. | COM | 48666K109 | 660,241 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 774,715 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| Korn Ferry | COM | 500643200 | 208,565 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| L3Harris Tech | COM | 502431109 | 625,836 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| LAM Research Corp | COM | 512807306 | 815,264 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 669,723 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
| Leidos Holdings Inc. | COM | 525327102 | 2,139,375 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| Lennar Corp-A | COM | 526057104 | 1,431,222 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| Liberty Latin America Ltd. | COM | G9001E128 | 183,119 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
| LifeStance Health Grp. | COM | 53228F101 | 88,354 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
| Lilly (ELI) Co. | COM | 532457108 | 1,814,405 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 526,501 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 671,166 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 311,132 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
| Lyondell Basell Indu-Cl A | COM | N53745100 | 444,592 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| M/I Homes Inc | COM | 55305B101 | 245,559 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| Marriot International | COM | 571903202 | 504,658 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| Masco Corp. | COM | 574599106 | 393,007 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| MasterCard Inc-Class A | COM | 57636Q104 | 1,297,213 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| Matador Resources Co. | COM | 576485205 | 219,029 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| McDonalds Corp. | COM | 580135101 | 2,013,725 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 374,857 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 704,305 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 946,523 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 298,664 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
| Meta Platforms Inc. | COM | 30303M102 | 4,972,786 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 2,379,937 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 10,502,762 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
| Mondelez International Inc-A | COM | 609207105 | 347,133 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| Moog Inc-Class A | COM | 615394202 | 347,676 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 811,925 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 13,542,017 | 111,512 | SH | SOLE | 111,512 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 2,208,667 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| Network App. Inc. | COM | 64110D104 | 815,413 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| Newmont Mining Corp | COM | 651639106 | 1,033,349 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
| Noble Corp | COM | G65431127 | 210,841 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 495,858 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| Nucor Corporation | COM | 670346105 | 953,306 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 610,749 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 379,402 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| On Semiconductor Corp. | COM | 682189105 | 645,721 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
| Opko Health Inc. | COM | 68375N103 | 40,723 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
| Oracle Systems Corp. | COM | 68389X105 | 1,384,330 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 694,488 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| PROG Holdings, Inc. | COM | 74319R101 | 316,058 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| Pacific Biosciences of Califor | COM | 69404D108 | 22,153 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
| Palo Alto NetworksInc. | COM | 697435105 | 900,643 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 679,485 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 172,215 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
| Peloton Interactive | COM | 70614W100 | 48,691 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 920,991 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 496,495 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| Pinterest Inc. | COM | 72352L106 | 477,101 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | 456,305 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,372,956 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 1,087,236 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
| Q2 Holdings Inc. | COM | 74736L109 | 557,991 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 1,300,542 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 198,389 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 1,403,275 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
| Redfin Corp. | COM | 75737F108 | 214,852 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 482,519 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| Ryman Hospitality Prop. | COM | 78377T107 | 218,984 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| SIGA Technologies | COM | 826917106 | 174,319 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
| SM Energy | COM | 78454L100 | 303,013 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 213,820 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| Salesforce.com | COM | 79466L302 | 633,912 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| Schlumberger LTD | COM | 806857108 | 314,877 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
| Selective Insurance Group | COM | 816300107 | 326,737 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| Servicenow Inc. | COM | 81762P102 | 1,078,634 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| Shake Shack Inc.-Class A | COM | 819047101 | 354,836 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
| Simpson Man. Co. | COM | 829073105 | 336,826 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 303,520 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 442,603 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 208,536 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| Spirit Airlines Inc | COM | 848577102 | 50,292 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
| Square Inc.-A | COM | 852234103 | 364,449 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| Stag Industrial, Inc. | COM | 85254J102 | 316,629 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Starbucks | COM | 855244109 | 2,851,290 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
| Sterling Infrastructure | COM | 859241101 | 341,087 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| Sunnova Energy International | COM | 86745K104 | 154,613 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
| Sunpower Corp. | COM | 867652406 | 19 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
| T-Mobile Inc. | COM | 872590104 | 728,451 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 1,234,906 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 2,326,990 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| Teleflex Inc. | COM | 879369106 | 1,096,864 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 3,762,239 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 247,826 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 212,093 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 854,993 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 337,483 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| The Brinks Co. | COM | 109696104 | 488,116 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 464,682 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| The Mosaic Company | COM | 61945C103 | 405,663 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,973,238 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 350,714 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| UBER Technologies Inc. | COM | 90353T100 | 488,690 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| UFP Industries, Inc. | COM | 90278Q108 | 274,754 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 1,052,209 | 118,093 | SH | SOLE | 118,093 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,415,535 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,580,390 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| Utilities Select Sector SPDR | COM | 81369Y886 | 2,894,509 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
| Valley National Bancorp | COM | 919794107 | 199,202 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 468,917 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 550,731 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
| Verve Therapeutics | COM | 92539P101 | 133,139 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
| Viavi Solutions Inc | COM | 925550105 | 277,149 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
| Visa Inc-Class A Shares | COM | 92826C839 | 1,121,796 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| Vornado Realty Trust | COM | 929042109 | 339,825 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| WD 40 Company | COM | 929236107 | 319,771 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,351,836 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 816,365 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
| Warner Bros Discovery Inc. | COM | 934423104 | 303,561 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
| Waste Mgmt Holding | COM | 94106L109 | 1,676,785 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
| Watts Water Tech Cl-A | COM | 942749102 | 422,046 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 498,072 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
| Werner Enterprises Inc. | COM | 950755108 | 202,597 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| West Pharmaceutical Services | COM | 955306105 | 579,909 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| Weyerhaeuser Corp | COM | 962166104 | 406,963 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 431,531 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
| Wynn Resorts LTD | COM | 983134107 | 722,456 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| Yeti Holdings, Inc. | COM | 98585X104 | 203,427 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 141,403 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
| Zillow Group Inc - A | COM | 98954M101 | 585,610 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
| Zimmer Biomet Holdings | COM | 98956P102 | 449,180 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 567,970 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
| iRhythm Technologies Inc. | COM | 450056106 | 433,116 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 8,452,581 | 108,297 | SH | SOLE | 108,297 | 0 | 0 | ||
| IShares MSCI EAFE Index ETF | FND | 464287465 | 4,666,638 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
| IShares Russell 2000 ETF | FND | 464287655 | 368,886 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| IShares Russell 3000 ETF | FND | 464287689 | 246,681 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| IShares S&P 500 Index | FND | 464287200 | 72,565,686 | 125,803 | SH | SOLE | 125,803 | 0 | 0 | ||
| IShares S&P MidCap 400 | FND | 464287507 | 17,955,638 | 288,120 | SH | SOLE | 288,120 | 0 | 0 | ||
| IShares S&P SmCap 600 | FND | 464287804 | 12,843,728 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
