Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 379577208 | 379577208 | Globus Med Inc | 460.0 | 24513.4 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Company | 504.0 | 53565.12 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 1850.0 | 101176.5 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 1501.0 | 35123.4 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 1138.0 | 48956.76 | CORP | Long | |
| 926400102 | 926400102 | Victorias Secret and Co | 263.0 | 6980.02 | CORP | Long | |
| L44385109 | L44385109 | Globant S.A | 384.0 | 91384.32 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 2339.0 | 194745.14 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 399601.71 | 399601.71 | RF | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 4427.0 | 412552.13 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 126.0 | 325786.86 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Company, Inc. | 643.0 | 53233.97 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Inc | 248.0 | 19413.44 | CORP | Long | |
| 093671105 | 093671105 | Block(H&R)Inc | 1223.0 | 59156.51 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 592.0 | 154310.72 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 201.0 | 243804.96 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 1317.0 | 126985.14 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 112.0 | 64223.04 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1048.0 | 105638.4 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 2403.0 | 334089.09 | CORP | Long | |
| 189054109 | 189054109 | The Clorox Company | 1161.0 | 165546.99 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp. | 435.0 | 15886.2 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 5339.0 | 407098.75 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc. | 704.0 | 174092.16 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 182.0 | 18471.18 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 348.0 | 166013.4 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting, Inc. | 121.0 | 24097.15 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc | 132.0 | 6449.52 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 3755.0 | 2478600.4 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 4325.0 | 633785.5 | CORP | Long | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 163.0 | 31948.0 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 1680.0 | 523992.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 839.0 | 251246.94 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 942.0 | 102225.84 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 3248.0 | 553654.08 | CORP | Long | |
| 891092108 | 891092108 | The Toro Company | 733.0 | 70360.67 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 951.0 | 204493.53 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 2346.0 | 576224.52 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 294.0 | 66740.94 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 3364.0 | 602492.4 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 68.0 | 29135.96 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 104.0 | 22200.88 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 28.0 | 7653.24 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1322.0 | 201406.7 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 371.0 | 76693.12 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corporation | 137.0 | 11040.83 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 635.0 | 43954.7 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 304.0 | 109838.24 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 1212.0 | 89057.76 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 6.0 | 8513.82 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Incorporated | 691.0 | 243314.92 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | 53.0 | 10750.52 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 1268.0 | 122273.24 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 543.0 | 95003.28 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 539.0 | 62087.41 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc. | 1257.0 | 87964.86 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 604.0 | 33799.84 | CORP | Long | |
| 00857U107 | 00857U107 | Agilon Health Inc | 2522.0 | 31651.1 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 717.0 | 10683.3 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 2731.0 | 49868.06 | CORP | Long | |
| 418100103 | 418100103 | Hashicorp Inc | 817.0 | 19313.88 | CORP | Long | |
| 893641100 | 893641100 | Transdigm Group Inc. | 61.0 | 61707.6 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 1266.0 | 182506.56 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 333.0 | 132770.43 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 7002.0 | 2986423.02 | CORP | Long | |
| 959802109 | 959802109 | The Western Union Company | 22.0 | 262.24 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries, Inc. | 72.0 | 7079.04 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 382.0 | 21166.62 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 23132.0 | 5747839.36 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 111.0 | 12693.96 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 694.0 | 85362.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 413.0 | 88035.08 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc Del | 70.0 | 6596.8 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc. | 486.0 | 38243.34 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 2075.0 | 488683.25 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 267.0 | 16473.9 | CORP | Long | |
| 771049103 | 771049103 | Roblox Corporation | 3775.0 | 172593.0 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 896.0 | 56412.16 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 834.0 | 171595.5 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc. | 491.0 | 19752.93 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 553.0 | 119989.94 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | 912.0 | 466296.48 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd. | 801.0 | 27802.71 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corporation | 378.0 | 44305.38 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications, Inc. | 1490.0 | 61328.4 | CORP | Long | |
| 443573100 | 443573100 | Hubspot Inc | 382.0 | 221766.28 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 16.0 | 2232.96 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 653.0 | 28679.76 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 274.0 | 7682.96 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 688.0 | 29934.88 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 399.0 | 195506.01 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage System Inc | 436.0 | 61319.04 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 338.0 | 53772.42 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 324.0 | 152785.44 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 33319.96 | 33319.96 | RF | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 2924.0 | 17807.16 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 1826.0 | 41669.32 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 2559.0 | 85214.7 | CORP | Long | |
| 03831W108 | 03831W108 | Applovin Corporation | 544.0 | 21678.4 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 867.0 | 31888.26 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc. | 2306.0 | 57281.04 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 293.0 | 48301.05 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc | 3749.0 | 269778.04 | CORP | Long | |
| 147528103 | 147528103 | Caseys Gen Stores | 66.0 | 18132.84 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 679.0 | 409206.14 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 7044.0 | 345156.0 | CORP | Long | |
| 244199105 | 244199105 | Deere & Company | 2077.0 | 830529.99 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 2321.0 | 281722.98 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 5324.0 | 59788.52 | CORP | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | 12726.0 | 106007.58 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 1280.0 | 138355.2 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 499.0 | 128906.67 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 305.0 | 9021.9 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 360.0 | 13528.8 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 61.0 | 15475.09 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 735.0 | 162846.6 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 18242.0 | 1075001.06 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 79.0 | 27932.82 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp. | 1241.0 | 484684.96 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 7287.0 | 174815.13 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 359.0 | 15659.58 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 2264.0 | 616645.68 | CORP | Long | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc. | 669.0 | 97841.25 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 277.0 | 62291.76 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 502.0 | 43553.52 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 2058.0 | 539072.52 | CORP | Long | |
| 422806109 | 422806109 | Heico Corp | 359.0 | 64214.33 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 3534.0 | 221899.86 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 7206.0 | 4200521.52 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 3635.0 | 808969.25 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 3520.0 | 666934.4 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc. | 96.0 | 19370.88 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 9661.0 | 906298.41 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 1566.0 | 136038.42 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc. | 181.0 | 55481.93 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 387.0 | 18250.92 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc. | 52.0 | 4707.56 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 573.0 | 234271.05 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 1103.0 | 207264.73 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 405.0 | 166337.55 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc. | 2019.0 | 190916.64 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 2005.0 | 342273.55 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 2985.0 | 1007019.6 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 120.0 | 70170.0 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 198.0 | 132349.14 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 1258.0 | 240793.78 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 6019.0 | 1583839.66 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 486.0 | 59403.78 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 299.0 | 87562.15 | CORP | Long | |
| 25754A201 | 25754A201 | Dominos Pizza Inc. | 270.0 | 111302.1 | CORP | Long | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 686.0 | 48390.44 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 5569.0 | 325953.57 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 1710.0 | 1208097.9 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 362.0 | 228342.36 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 227.0 | 64976.48 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 895.0 | 339947.85 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc. | 1411.0 | 88385.04 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 18.0 | 5246.64 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 1845.0 | 54390.6 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Energy Corporation | 1415.0 | 54505.8 | CORP | Long | |
| 339750101 | 339750101 | Floor And Decor Holding Inc. | 853.0 | 95160.68 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 301.0 | 1067713.22 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 1322.0 | 314450.92 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 157.0 | 14390.62 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co. | 627.0 | 44165.88 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1148.0 | 209039.32 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 1544.0 | 357250.72 | CORP | Long | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc. | 294.0 | 22732.08 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 173.0 | 57939.43 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 917.0 | 43731.73 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc. | 5491.0 | 118221.23 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 3231.0 | 955309.77 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 2080.0 | 469060.8 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 442.0 | 95171.44 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 3939.0 | 560992.38 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 105.0 | 6861.75 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 79.0 | 9465.78 | CORP | Long | |
| 302491303 | 302491303 | FMC Corporation | 132.0 | 8322.6 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 195.0 | 226981.95 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 3895.0 | 252279.15 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 1236.0 | 212616.72 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc. | 654.0 | 295025.94 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 373.0 | 309101.37 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Company | 1716.0 | 62033.4 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 1149.0 | 214219.56 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 756.0 | 306429.48 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 97.0 | 15204.75 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 1059.0 | 78344.82 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 8481.0 | 2939090.55 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc. | 608.0 | 166592.0 | CORP | Long | |
| 445658107 | 445658107 | J. B. Hunt Transport Services, Inc. | 180.0 | 35953.2 | CORP | Long | |
| 422806208 | 422806208 | Heico Corp | 496.0 | 70650.24 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 2310.0 | 1443819.3 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | 685.0 | 380209.25 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp. | 150.0 | 28689.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 371.0 | 80061.8 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 1643.0 | 307799.62 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 19919.0 | 9864287.18 | CORP | Long | |
| 58155Q103 | 58155Q103 | Mckesson Corp. | 469.0 | 217137.62 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 1824.0 | 444107.52 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 3062.0 | 713354.14 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 585.0 | 96115.5 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 1543.0 | 306054.05 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 411.0 | 57227.64 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc. | 1437.0 | 190891.08 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 5440.0 | 573539.2 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 886.0 | 63003.46 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 460.0 | 68793.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 187.0 | 33622.6 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 160.0 | 17860.8 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 718.0 | 102415.52 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 275.0 | 36753.75 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 1269.0 | 653420.79 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 2158.0 | 1145444.82 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 282.0 | 20963.88 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Companies Inc. | 1025.0 | 23575.0 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 2032.0 | 200944.48 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceuticals Inc | 1534.0 | 73355.88 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 648.0 | 205098.48 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 587.0 | 143169.3 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 447.0 | 13530.69 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 504.0 | 22428.0 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 15650.0 | 268710.5 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 521.0 | 66375.4 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 124.0 | 26713.32 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 906.0 | 37046.34 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Company | 125.0 | 2106.25 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 3400.0 | 462876.0 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion PLC | 734.0 | 92990.46 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 264.0 | 116297.28 | CORP | Long | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc | 59.0 | 9587.5 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 3250.0 | 394907.5 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc. | 234.0 | 45314.1 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 1345.0 | 18480.3 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 994.0 | 6510.7 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 1470.0 | 301908.6 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 62550.0 | 23521302.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 154.0 | 13778.38 | CORP | Long | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc | 1046.0 | 19340.54 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1866.0 | 245864.16 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 2.0 | 14000.9 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 861.0 | 334653.48 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 353.0 | 26782.11 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 2604.0 | 518196.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Incorporated | 1697.0 | 88549.46 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 1215.0 | 233911.8 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 5233.0 | 568146.81 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 583.0 | 43299.41 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 2832.0 | 337319.52 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 385.0 | 310075.15 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 6589.0 | 379592.29 | CORP | Long | |
| 89055F103 | 89055F103 | Topbuild Corporation | 33.0 | 12350.58 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 1555.0 | 120279.25 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 228.0 | 58500.24 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 41875.0 | 5901443.75 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 2667.0 | 134923.53 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc. | 275.0 | 69173.5 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 121.0 | 29185.2 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 8097.0 | 497236.77 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 624.0 | 43149.6 | CORP | Long | |
| G6674U108 | G6674U108 | Novocure Ltd | 838.0 | 12511.34 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 2110.0 | 75242.6 | CORP | Long | |
| 380237107 | 380237107 | Godaddy Inc | 806.0 | 85564.96 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 50243.0 | 7018444.67 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 556.0 | 45063.8 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc. | 450.0 | 32850.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 1973.0 | 59367.57 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 221.0 | 72693.53 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp | 1072.0 | 243687.04 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 1018.0 | 797358.68 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 854.0 | 73777.06 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corporation | 942.0 | 81077.94 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 287.0 | 26863.2 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 232.0 | 530574.72 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 433.0 | 40446.53 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 427.0 | 405684.16 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 118.0 | 42074.08 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1293.0 | 404825.37 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 871.0 | 132209.09 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 323.0 | 182704.95 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 13489.0 | 3511861.15 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 1018.0 | 25093.7 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 830.0 | 73172.8 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 18561.0 | 6569851.56 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 1031.0 | 136236.34 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2533.0 | 746931.04 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 1153.0 | 23106.12 | CORP | Long | |
| 76680R206 | 76680R206 | Ringcentral Inc | 475.0 | 16126.25 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc. | 482.0 | 93739.36 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 153.0 | 31481.28 | CORP | Long | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | 536.0 | 151478.96 | CORP | Long | |
| 95058W100 | 95058W100 | The Wendys Company | 1644.0 | 32025.12 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | 472.0 | 140344.48 | CORP | Long | |
| G4705A100 | G4705A100 | Icon PLC | 110.0 | 31137.7 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 223.0 | 43384.65 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 28.0 | 6538.28 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 3086.0 | 278295.48 | CORP | Long | |
| 464287614 | 464287614 | Ishares Trust | 13725.0 | 4161008.25 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 87.0 | 40728.18 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 159.0 | 21166.08 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 232.0 | 203763.28 | CORP | Long | |
| 988498101 | 988498101 | YUM Brands Inc | 2357.0 | 307965.62 | CORP | Long | |
| 810186106 | 810186106 | The Scotts Miracle-Gro Company | 461.0 | 29388.75 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 9604.0 | 922080.04 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 835.0 | 254675.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 83.0 | 13855.19 | CORP | Long | |
| 23918K108 | 23918K108 | Davita Inc | 415.0 | 43475.4 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 504.0 | 8865.36 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 1788.0 | 64153.44 | CORP | Long | |
| 894164102 | 894164102 | Travel Plus Leisure Co | 386.0 | 15088.74 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 453.0 | 3950.16 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc. | 10023.0 | 162272.37 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corporation | 58.0 | 91202.1 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 6645.0 | 3498393.15 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 2382.0 | 969211.98 | CORP | Long | |
| 941848103 | 941848103 | Waters Corporation | 604.0 | 198854.92 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 5384.0 | 1889299.44 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 1241.0 | 158736.31 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 4211.0 | 831125.07 | CORP | Long | |
| 252131107 | 252131107 | DexCom Inc | 3302.0 | 409745.18 | CORP | Long | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | 917.0 | 2145.78 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc. | 469.0 | 101988.74 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 1888.0 | 855717.12 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1387.0 | 92776.43 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc. | 371.0 | 30266.18 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1169.0 | 279227.34 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 226388.31 | 226388.31 | RF | Long | |
| 031162100 | 031162100 | Amgen Inc. | 3703.0 | 1066538.06 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 123805.0 | 23836176.65 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 1894.0 | 257489.3 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 414.0 | 112061.52 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc. | 351.0 | 13243.23 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 3960.0 | 854884.8 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 19.0 | 1104.85 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 610.0 | 138848.2 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 1661.0 | 458535.66 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 1057.0 | 63272.02 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 1427.0 | 169698.84 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | 291.0 | 55452.96 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 75614.0 | 11488791.16 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1392.0 | 153217.44 | CORP | Long | |
| 00130H105 | 00130H105 | The AES Corporation | 4723.0 | 90917.75 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 7653.0 | 1128128.73 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 3851.0 | 2297506.6 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 1006.0 | 210968.26 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 633.0 | 229703.04 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 233.0 | 38074.53 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 199.0 | 40229.84 | CORP | Long | |
| 22160N109 | 22160N109 | Costar Group Inc | 1582.0 | 138250.98 | CORP | Long | |
| 92343E102 | 92343E102 | Verisign, Inc. | 31.0 | 6384.76 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 5889.0 | 954430.23 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International, Inc. | 278.0 | 31497.4 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 2523.0 | 87472.41 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 2329.0 | 101707.43 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 3623.0 | 4044173.75 | CORP | Long | |
| 256163106 | 256163106 | Docusign Inc | 1770.0 | 105226.5 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 239.0 | 19217.99 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc. | 1272.0 | 105385.2 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 299.0 | 89535.55 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 16474.0 | 1014304.18 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc. | 1272.0 | 69349.44 | CORP | Long | |
| N14506104 | N14506104 | Elastic NV | 701.0 | 79002.7 | CORP | Long | |
| 98585X104 | 98585X104 | Yeti Holdings Inc | 280.0 | 14498.4 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 6071.0 | 794815.32 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 103.0 | 6913.36 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 617.0 | 41129.22 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 280.0 | 19661.6 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 2470.0 | 244851.1 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc. | 269.0 | 112474.28 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 1761.0 | 276882.03 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 476.0 | 217917.56 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corporation | 18.0 | 3907.98 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 3446.0 | 51655.54 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 4699.0 | 174050.96 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 511.0 | 46439.68 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 1791.0 | 457278.12 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 227.0 | 46178.61 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 1211.0 | 57910.02 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 1141.0 | 663263.3 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 936.0 | 64574.64 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp. | 267.0 | 7200.99 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 2789.0 | 826966.39 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 8678.0 | 1473871.52 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 3690.0 | 587743.2 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 8206.0 | 1186833.78 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 3616.0 | 1760558.08 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 2591.0 | 358568.49 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 931.0 | 289056.88 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 555.0 | 71866.95 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | 800.0 | 54760.0 | CORP | Long | |
| 143130102 | 143130102 | Carmax Inc | 86.0 | 6599.64 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 4828.0 | 353071.64 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 5725470.34 | 5725470.34 | RF | Long | |
| 000000000 | 000000000 | International Monetary Market | 26.0 | 6266000.0 | CORP | N/A | |
| 000000000 | 000000000 | International Monetary Market | 20.0 | 482000.0 | CORP | N/A | |
| 665279105 | 665279105 | Northern Inst Fds | 65892.5 | 65892.5 | RF | Long |