| ABBOTT LABS | COM | $2.3M | 0.9% | 17,018 SH | |
| ABBVIE INC | COM | $215K | 0.1% | 1,026 SH | |
| ADOBE INC | COM | $395K | 0.2% | 1,031 SH | |
| ADVANCED MICRO DEVICES INC | COM | $277K | 0.1% | 2,700 SH | |
| AFLAC INC | COM | $3.7M | 1.5% | 33,290 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.8M | 1.2% | 24,062 SH | |
| AIR PRODS & CHEMS INC | COM | $620K | 0.3% | 2,102 SH | |
| ALLSTATE CORP | COM | $3.3M | 1.4% | 16,073 SH | |
| ALPHABET INC | CAP STK CL A | $820K | 0.3% | 5,302 SH | |
| ALPHABET INC | CAP STK CL C | $17.5M | 7.2% | 112,290 SH | |
| ALTRIA GROUP INC | COM | $209K | 0.1% | 3,490 SH | |
| AMAZON COM INC | COM | $14.2M | 5.8% | 74,556 SH | |
| AMERICAN EXPRESS CO | COM | $3.3M | 1.3% | 12,083 SH | |
| AMERIPRISE FINL INC | COM | $257K | 0.1% | 530 SH | |
| AMGEN INC | COM | $2.8M | 1.2% | 9,141 SH | |
| AMPHENOL CORP NEW | CL A | $4.5M | 1.8% | 67,891 SH | |
| ANALOG DEVICES INC | COM | $3.5M | 1.4% | 17,434 SH | |
| APPLE INC | COM | $12.3M | 5.1% | 55,361 SH | |
| APPLIED MATLS INC | COM | $846K | 0.3% | 5,833 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $261K | 0.1% | 5,433 SH | |
| ARROW ELECTRS INC | COM | $1.9M | 0.8% | 17,854 SH | |
| AUTODESK INC | COM | $404K | 0.2% | 1,545 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.7% | 5,546 SH | |
| BANK NEW YORK MELLON CORP | COM | $322K | 0.1% | 3,835 SH | |
| BOEING CO | COM | $215K | 0.1% | 1,259 SH | |
| BOSTON SCIENTIFIC CORP | COM | $362K | 0.1% | 3,584 SH | |
| BROADCOM INC | COM | $2.0M | 0.8% | 11,709 SH | |
| CARRIER GLOBAL CORPORATION | COM | $426K | 0.2% | 6,715 SH | |
| CASEYS GEN STORES INC | COM | $1.1M | 0.5% | 2,603 SH | |
| CATERPILLAR INC | COM | $700K | 0.3% | 2,121 SH | |
| CENCORA INC | COM | $306K | 0.1% | 1,100 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $333K | 0.1% | 1,460 SH | |
| CHENIERE ENERGY INC | COM NEW | $712K | 0.3% | 3,077 SH | |
| CHEVRON CORP NEW | COM | $2.1M | 0.9% | 12,455 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $713K | 0.3% | 14,205 SH | |
| CISCO SYS INC | COM | $1.0M | 0.4% | 16,953 SH | |
| CME GROUP INC | COM | $235K | 0.1% | 886 SH | |
| COMCAST CORP NEW | CL A | $883K | 0.4% | 23,918 SH | |
| CONOCOPHILLIPS | COM | $950K | 0.4% | 9,045 SH | |
| CONSTELLATION ENERGY CORP | COM | $779K | 0.3% | 3,861 SH | |
| COSTCO WHSL CORP NEW | COM | $8.9M | 3.6% | 9,388 SH | |
| CSX CORP | COM | $918K | 0.4% | 31,184 SH | |
| DEERE & CO | COM | $337K | 0.1% | 719 SH | |
| DICKS SPORTING GOODS INC | COM | $445K | 0.2% | 2,208 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.6% | 11,552 SH | |
| ECOLAB INC | COM | $301K | 0.1% | 1,186 SH | |
| ELECTRONIC ARTS INC | COM | $754K | 0.3% | 5,218 SH | |
| ELI LILLY & CO | COM | $3.9M | 1.6% | 4,701 SH | |
| EMERSON ELEC CO | COM | $912K | 0.4% | 8,321 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.8% | 17,368 SH | |
| FAIR ISAAC CORP | COM | $2.4M | 1.0% | 1,298 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $200K | 0.1% | 108 SH | |
| FISERV INC | COM | $582K | 0.2% | 2,635 SH | |
| FORTINET INC | COM | $584K | 0.2% | 6,070 SH | |
| FREEPORT-MCMORAN INC | CL B | $335K | 0.1% | 8,841 SH | |
| GALLAGHER ARTHUR J & CO | COM | $661K | 0.3% | 1,915 SH | |
| GENTEX CORP | COM | $245K | 0.1% | 10,494 SH | |
| GENUINE PARTS CO | COM | $2.2M | 0.9% | 18,454 SH | |
| HOME DEPOT INC | COM | $1.6M | 0.6% | 4,282 SH | |
| HONEYWELL INTL INC | COM | $1.8M | 0.7% | 8,316 SH | |
| HUMANA INC | COM | $601K | 0.2% | 2,271 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 0.6% | 5,984 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 1.1% | 14,914 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $285K | 0.1% | 1,147 SH | |
| INTUIT | COM | $527K | 0.2% | 859 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $544K | 0.2% | 1,098 SH | |
| JPMORGAN CHASE & CO. | COM | $3.2M | 1.3% | 13,179 SH | |
| KIMBERLY-CLARK CORP | COM | $991K | 0.4% | 6,965 SH | |
| KLA CORP | COM NEW | $1.8M | 0.7% | 2,607 SH | |
| KROGER CO | COM | $287K | 0.1% | 4,240 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $594K | 0.2% | 4,547 SH | |
| LOCKHEED MARTIN CORP | COM | $390K | 0.2% | 874 SH | |
| LOWES COS INC | COM | $698K | 0.3% | 2,991 SH | |
| MARRIOTT INTL INC NEW | CL A | $437K | 0.2% | 1,834 SH | |
| MASTERCARD INCORPORATED | CL A | $3.2M | 1.3% | 5,905 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.8% | 6,276 SH | |
| MCKESSON CORP | COM | $5.4M | 2.2% | 8,075 SH | |
| MEDPACE HLDGS INC | COM | $449K | 0.2% | 1,472 SH | |
| META PLATFORMS INC | CL A | $2.1M | 0.9% | 3,654 SH | |
| METLIFE INC | COM | $269K | 0.1% | 3,355 SH | |
| MICROSOFT CORP | COM | $6.6M | 2.7% | 17,462 SH | |
| MONDELEZ INTL INC | CL A | $698K | 0.3% | 10,280 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.7M | 1.5% | 63,637 SH | |
| MOODYS CORP | COM | $578K | 0.2% | 1,242 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $520K | 0.2% | 1,188 SH | |
| NASDAQ INC | COM | $254K | 0.1% | 3,344 SH | |
| NETFLIX INC | COM | $1.5M | 0.6% | 1,591 SH | |
| NEWMONT CORP | COM | $296K | 0.1% | 6,132 SH | |
| NEXTERA ENERGY INC | COM | $227K | 0.1% | 3,196 SH | |
| NIKE INC | CL B | $365K | 0.1% | 5,749 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.8M | 1.5% | 7,325 SH | |
| NRG ENERGY INC | COM NEW | $1.3M | 0.5% | 13,889 SH | |
| NUCOR CORP | COM | $307K | 0.1% | 2,554 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 1.7% | 38,416 SH | |
| ORACLE CORP | COM | $15.2M | 6.2% | 108,388 SH | |
| OREILLY AUTOMOTIVE INC | COM | $364K | 0.1% | 254 SH | |
| OTIS WORLDWIDE CORP | COM | $336K | 0.1% | 3,252 SH | |
| PALO ALTO NETWORKS INC | COM | $810K | 0.3% | 4,744 SH | |
| PEPSICO INC | COM | $910K | 0.4% | 6,069 SH | |
| PFIZER INC | COM | $1.3M | 0.5% | 51,008 SH | |
| PHILLIPS 66 | COM | $4.4M | 1.8% | 35,791 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.7M | 1.1% | 15,144 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 1.0% | 14,715 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 0.6% | 4,812 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $444K | 0.2% | 5,392 SH | |
| RTX CORPORATION | COM | $1.8M | 0.8% | 13,793 SH | |
| SHERWIN WILLIAMS CO | COM | $9.4M | 3.8% | 26,790 SH | |
| SOUTHERN CO | COM | $1.2M | 0.5% | 13,559 SH | |
| STARBUCKS CORP | COM | $309K | 0.1% | 3,152 SH | |
| SYNOPSYS INC | COM | $1.1M | 0.4% | 2,517 SH | |
| T-MOBILE US INC | COM | $2.1M | 0.9% | 7,849 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $611K | 0.3% | 2,948 SH | |
| TEXAS INSTRS INC | COM | $2.0M | 0.8% | 11,334 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $620K | 0.3% | 468 SH | |
| TEXAS ROADHOUSE INC | COM | $234K | 0.1% | 1,406 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 2.3% | 11,156 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.4% | 8,820 SH | |
| TRACTOR SUPPLY CO | COM | $819K | 0.3% | 14,872 SH | |
| TRAVELERS COMPANIES INC | COM | $465K | 0.2% | 1,758 SH | |
| UNION PAC CORP | COM | $408K | 0.2% | 1,726 SH | |
| UNITED PARCEL SERVICE INC | CL B | $525K | 0.2% | 4,771 SH | |
| UNITED RENTALS INC | COM | $418K | 0.2% | 667 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.7% | 3,472 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $529K | 0.2% | 1,091 SH | |
| VISA INC | COM CL A | $5.9M | 2.4% | 16,871 SH | |
| WALMART INC | COM | $891K | 0.4% | 10,148 SH | |
| XCEL ENERGY INC | COM | $818K | 0.3% | 11,557 SH | |
| YUM BRANDS INC | COM | $804K | 0.3% | 5,110 SH | |