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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
APPLE INC. COM 037833100 65,307,173 225,701 SH SOLE 224,183 0 1,518
APPLIED MATERIALS, INC. COM 038222105 60,552,780 83,758 SH SOLE 82,974 0 784
KLA CORP COM 482480100 55,915,364 185,356 SH SOLE 183,576 0 1,780
MICROSOFT CORPORATION COM 594918104 52,810,052 141,576 SH SOLE 140,234 0 1,342
ALPHABET INC COM 02079K305 44,018,462 123,175 SH SOLE 122,025 0 1,150
CISCO SYSTEMS INCORPORATED COM 17275R102 41,216,053 350,893 SH SOLE 345,546 0 5,347
NVIDIA CORPORATION COM 67066G104 38,418,681 192,007 SH SOLE 191,398 0 609
META PLATFORMS INC COM 30303M102 36,303,987 64,450 SH SOLE 63,891 0 559
INTERNATIONAL BUSINESS MACHINE COM 459200101 30,148,997 107,214 SH SOLE 106,221 0 993
HP INC COM 40434L105 28,925,440 1,318,305 SH SOLE 1,298,766 0 19,539
MASTERCARD, INC. COM 57636Q104 25,520,033 49,689 SH SOLE 49,368 0 321
UNITED RENTALS INC COM 911363109 25,030,847 22,095 SH SOLE 21,919 0 176
ORACLE CORP COM 68389X105 24,155,526 164,825 SH SOLE 162,272 0 2,553
MARRIOTT INTERNATIONAL, INC. COM 571903202 23,714,500 63,990 SH SOLE 63,121 0 869
ROPER TECHNOLOGIES INC COM 776696106 22,556,906 66,661 SH SOLE 65,942 0 719
CUMMINS INC COM 231021106 21,846,479 30,633 SH SOLE 30,355 0 278
WALT DISNEY CO COM 254687106 21,794,262 226,422 SH SOLE 223,973 0 2,449
VERIZON COMMUNICATIONS COM 92343V104 21,595,033 509,998 SH SOLE 501,303 0 8,695
ADOBE INC COM 00724F101 21,524,533 104,986 SH SOLE 103,466 0 1,520
QUANTA SERVICES INCORPORATED COM 74762E102 20,891,664 29,015 SH SOLE 28,731 0 284
D.R. HORTON INC COM 23331A109 20,289,303 124,564 SH SOLE 123,411 0 1,153
TRAVELERS COMPANIES INC COM 89417E109 20,002,849 60,592 SH SOLE 59,529 0 1,063
BANK OF AMERICA CORPORATION COM 060505104 19,104,886 335,281 SH SOLE 332,060 0 3,221
JPMORGAN CHASE & CO. COM 46625H100 18,995,184 58,030 SH SOLE 57,004 0 1,026
UNION PACIFIC CORPORATION COM 907818108 18,841,252 69,269 SH SOLE 68,571 0 698
DARDEN RESTAURANTS, INC. COM 237194105 18,707,917 90,811 SH SOLE 89,208 0 1,603
VALERO ENERGY CORP COM 91913Y100 18,538,895 71,180 SH SOLE 70,451 0 729
METLIFE, INC. COM 59156R108 18,398,003 217,438 SH SOLE 215,413 0 2,025
AMERIPRISE FINANCIAL, INC. COM 03076C106 17,902,319 39,025 SH SOLE 38,428 0 597
MERCK & CO. , INC. COM 58933Y105 17,149,000 133,454 SH SOLE 131,190 0 2,264
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108 16,977,352 62,973 SH SOLE 62,321 0 652
APTIV PLC COM G3265R107 16,664,738 271,519 SH SOLE 268,891 0 2,628
LOWE'S COMPANIES INC. COM 548661107 15,615,201 70,821 SH SOLE 70,090 0 731
TARGET CORPORATION COM 87612E106 15,426,080 118,102 SH SOLE 115,751 0 2,351
ELI LILLY AND COMPANY COM 532457108 15,051,647 12,549 SH SOLE 12,346 0 203
CBRE GROUP INCORPORATED COM 12504L109 15,026,991 111,565 SH SOLE 110,498 0 1,067
KEURIG DR PEPPER INC COM 49271V100 14,818,446 452,729 SH SOLE 448,147 0 4,582
ALPHABET INC CAP STK CL C COM 02079K107 14,133,200 40,000 SH SOLE 40,000 0 0
CVS HEALTH CORP COM 126650100 13,876,611 134,138 SH SOLE 132,808 0 1,330
CONOCOPHILLIPS COM 20825C104 13,632,438 131,131 SH SOLE 129,842 0 1,289
FISERV, INC. COM 337738108 12,965,325 264,331 SH SOLE 261,801 0 2,530
VISA INCORPORATION COM 92826C839 12,239,393 35,674 SH SOLE 35,674 0 0
INCYTE CORP COM 45337C102 12,103,529 106,768 SH SOLE 104,874 0 1,894
CONSTELLATION BRANDS, INC. COM 21036P108 11,619,250 83,537 SH SOLE 82,461 0 1,076
STEEL DYNAMICS INC COM 858119100 11,144,426 48,566 SH SOLE 48,075 0 491
TYSON FOODS, INC. COM 902494103 11,053,273 193,060 SH SOLE 190,955 0 2,105
MCKESSON CORPORATION COM 58155Q103 10,619,748 14,055 SH SOLE 13,921 0 134
BROADCOM INC COM 11135F101 10,422,500 27,591 SH SOLE 27,591 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 10,408,490 128,243 SH SOLE 125,508 0 2,735
DTE ENERGY COMPANY COM 233331107 10,224,412 67,101 SH SOLE 66,442 0 659
SHERWIN-WILLIAMS CO COM 824348106 9,731,171 28,262 SH SOLE 27,921 0 341
THERMO FISHER SCIENTIFIC INC. COM 883556102 9,522,528 18,993 SH SOLE 18,808 0 185
DANAHER CORP COM 235851102 9,269,730 48,664 SH SOLE 48,218 0 446
STRYKER CORPORATION COM 863667101 8,794,658 27,931 SH SOLE 27,625 0 306
REGENERON PHARMACEUTICALS INCO COM 75886F107 8,550,860 13,713 SH SOLE 13,567 0 146
BOOKING HOLDINGS INC COM 09857L108 7,406,763 41,555 SH SOLE 41,555 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 7,261,727 40,140 SH SOLE 39,788 0 352
JOHNSON & JOHNSON COM 478160104 6,502,648 25,604 SH SOLE 24,961 0 643
ABBVIE INC COM 00287Y109 6,323,210 25,128 SH SOLE 24,546 0 582
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,165,779 12,606 SH SOLE 12,263 0 343
O'REILLY AUTOMOTIVE, INC. COM 67103H107 4,155,009 45,119 SH SOLE 44,132 0 987
APPLIED FINANCE VALUATION LARGE CAP ETF COM 26923N405 3,252,758 70,827 SH SOLE 0 0 70,827
AUTOZONE, INC. COM 053332102 2,818,819 882 SH SOLE 882 0 0
DELL TECHNOLOGIES INC COM 24703L202 2,798,881 6,487 SH SOLE 6,487 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,718,161 10,944 SH SOLE 10,944 0 0
ALTRIA GROUP, INC. COM 02209S103 2,697,118 37,486 SH SOLE 37,486 0 0
LAM RESEARCH CORPORATION COM 512807306 2,671,913 6,166 SH SOLE 6,166 0 0
AMGEN INC COM 031162100 2,478,711 6,845 SH SOLE 6,845 0 0
PROGRESSIVE CORP COM 743315103 2,387,440 10,929 SH SOLE 10,929 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,087,823 21,721 SH SOLE 20,945 0 776
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,071,439 35,950 SH SOLE 35,950 0 0
YUM! BRANDS, INC. COM 988498101 2,008,161 12,562 SH SOLE 12,562 0 0
GENERAL MOTORS COMPANY COM 37045V100 1,989,049 25,805 SH SOLE 25,805 0 0
GILEAD SCIENCES, INC COM 375558103 1,856,314 14,693 SH SOLE 14,693 0 0
APPLOVIN CORP COM 03831W108 1,844,008 3,579 SH SOLE 3,302 0 277
TRANSDIGM GROUP INCORPORATED COM 893641100 1,748,969 1,313 SH SOLE 1,313 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 1,682,427 5,348 SH SOLE 4,762 0 586
FORD MOTOR COMPANY COM 345370860 1,675,159 120,515 SH SOLE 120,515 0 0
MOODY'S CORPORATION COM 615369105 1,617,830 3,572 SH SOLE 3,572 0 0
T-MOBILE US INC COM 872590104 1,605,679 9,573 SH SOLE 9,051 0 522
ACCENTURE PLC COM G1151C101 1,566,326 12,587 SH SOLE 11,907 0 680
MARSH & MCLENNAN COMPANIES, IN COM 571748102 1,534,197 9,205 SH SOLE 9,205 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,502,458 3,059 SH SOLE 3,059 0 0
UGI CORPORATION COM 902681105 1,480,004 42,849 SH SOLE 39,304 0 3,545
AUTOMATIC DATA PROCESSING, INC COM 053015103 1,439,551 6,428 SH SOLE 6,264 0 164
EXPEDIA GROUP INC COM 30212P303 1,427,043 5,577 SH SOLE 5,577 0 0
QUALCOMM INCORPORATED COM 747525103 1,401,263 7,583 SH SOLE 7,583 0 0
AON PLC COM G0403H108 1,391,771 4,196 SH SOLE 4,196 0 0
CHENIERE ENERGY, INC. COM 16411R208 1,333,198 5,578 SH SOLE 5,578 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,326,427 670 SH SOLE 625 0 45
VERTIV HOLDINGS CO COM 92537N108 1,297,093 3,874 SH SOLE 3,747 0 127
ONEOK INC COM 682680103 1,202,989 13,837 SH SOLE 13,837 0 0
HCA HEALTHCARE INC COM 40412C101 1,185,266 3,040 SH SOLE 2,903 0 137
SIMON PROPERTY GROUP INC COM 828806109 1,151,798 5,150 SH SOLE 4,881 0 269
STATE STREET CORP COM 857477103 1,150,736 6,785 SH SOLE 5,709 0 1,076
MARATHON PETROLEUM CORP COM 56585A102 1,126,993 4,408 SH SOLE 3,771 0 637
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,071,057 4,350 SH SOLE 3,628 0 722
AMERICAN TOWER CORPORATION COM 03027X100 1,059,934 6,480 SH SOLE 6,480 0 0
ARISTA NETWORKS INC COM 040413205 1,051,727 6,191 SH SOLE 6,191 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,029,895 5,859 SH SOLE 5,859 0 0
PRUDENTIAL FINANCIAL, INCORPOR COM 744320102 1,028,573 9,530 SH SOLE 8,212 0 1,318
FOX CORP COM 35137L105 1,016,755 19,493 SH SOLE 17,398 0 2,095
EATON CORP PLC COM G29183103 1,015,870 2,384 SH SOLE 2,011 0 373
OMEGA HEALTHCARE INVESTORS, IN COM 681936100 1,009,433 21,171 SH SOLE 17,791 0 3,380
HUNTINGTON BANCSHARES INCORPOR COM 446150104 1,008,305 56,870 SH SOLE 48,504 0 8,366
NOVARTIS AG COM 66987V109 981,067 6,260 SH SOLE 5,236 0 1,024
HOME DEPOT INC COM 437076102 966,343 2,740 SH SOLE 2,372 0 368
UNILEVER PLC - ADR COM 904767803 963,966 16,034 SH SOLE 13,880 0 2,154
PFIZER INC COM 717081103 947,452 39,346 SH SOLE 39,346 0 0
TRUIST FINANCIAL CORP COM 89832Q109 945,783 18,984 SH SOLE 16,155 0 2,829
CSX CORP COM 126408103 942,425 19,828 SH SOLE 19,005 0 823
SEMPRA COM 816851109 937,391 10,111 SH SOLE 8,399 0 1,712
HASBRO INC COM 418056107 906,260 10,973 SH SOLE 9,436 0 1,537
RTX CORP COM 75513E101 899,700 4,742 SH SOLE 3,993 0 749
PACCAR INC COM 693718108 899,218 7,486 SH SOLE 6,344 0 1,142
CARNIVAL CORPORATION LTD COM G2004J103 885,956 31,010 SH SOLE 31,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 861,205 12,028 SH SOLE 12,028 0 0
INGREDION INCORPORATION COM 457187102 857,220 9,051 SH SOLE 7,886 0 1,165
ABBOTT LABORATORIES COM 002824100 834,627 9,198 SH SOLE 8,024 0 1,174
CHEVRON CORP COM 166764100 826,479 4,986 SH SOLE 4,219 0 767
EOG RESOURCES INC COM 26875P101 823,396 6,347 SH SOLE 6,347 0 0
FORTINET INCORPORATION COM 34959E109 822,635 5,355 SH SOLE 5,355 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 814,693 20,911 SH SOLE 18,101 0 2,810
NEWMONT CORPORATION COM 651639106 785,587 8,411 SH SOLE 8,411 0 0
NVR INC. COM 62944T105 769,914 113 SH SOLE 113 0 0
ALLSTATE CORP COM 020002101 755,460 3,175 SH SOLE 3,175 0 0
AMETEK INC COM 031100100 739,127 3,055 SH SOLE 3,055 0 0
DELTA AIR LINES INC COM 247361702 714,345 7,627 SH SOLE 7,627 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 707,417 1,997 SH SOLE 1,997 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 695,044 16,285 SH SOLE 16,285 0 0
LYONDELLBASELL INDUSTRIES N.V COM N53745100 666,496 12,659 SH SOLE 10,711 0 1,948
EMCOR GROUP INC COM 29084Q100 661,414 797 SH SOLE 797 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 654,248 4,811 SH SOLE 4,811 0 0
AT&T INC COM 00206R102 637,374 30,791 SH SOLE 30,791 0 0
COMCAST CORP COM 20030N101 636,238 25,916 SH SOLE 25,916 0 0
DECKERS OUTDOOR CORPORATION COM 243537107 634,165 6,387 SH SOLE 6,387 0 0
NASDAQ INC COM 631103108 632,294 8,022 SH SOLE 6,972 0 1,050
WW GRAINGER INC COM 384802104 624,424 459 SH SOLE 459 0 0
PAYPAL HOLDINGS INC COM 70450Y103 620,453 14,369 SH SOLE 14,369 0 0
SHARKNINJA INC COM G8068L108 611,516 4,016 SH SOLE 4,016 0 0
LULULEMON ATHLETICA INCORPORAT COM 550021109 611,206 5,353 SH SOLE 5,353 0 0
DOMINO' S PIZZA, INC. COM 25754A201 579,350 1,957 SH SOLE 1,957 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 563,297 1,106 SH SOLE 1,106 0 0
IQVIA HOLDINGS INC COM 46266C105 563,236 2,915 SH SOLE 2,915 0 0
HEICO CORPORATION COM 422806109 555,656 1,560 SH SOLE 1,560 0 0
INGERSOLL RAND INC COM 45687V106 532,607 6,496 SH SOLE 6,496 0 0
FAIR ISAAC CORP. COM 303250104 526,898 441 SH SOLE 342 0 99
INTERCONTINENTAL EXCHANGE INC COM 45866F104 526,295 4,275 SH SOLE 3,695 0 580
ZOETIS INC COM 98978V103 504,817 7,025 SH SOLE 6,476 0 549
METTLER-TOLEDO INTERNATIONAL I COM 592688105 495,674 388 SH SOLE 388 0 0
BEST BUY CO., INC. COM 086516101 493,751 6,507 SH SOLE 6,507 0 0
PULTEGROUP, INCORPORATION COM 745867101 488,468 3,560 SH SOLE 3,560 0 0
KENVUE INC COM 49177J102 473,336 24,769 SH SOLE 24,769 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 466,452 3,406 SH SOLE 3,406 0 0
WARNER BROS DISCOVERY INC COM 934423104 446,795 16,759 SH SOLE 16,759 0 0
EQT CORPORATION COM 26884L109 433,229 8,148 SH SOLE 8,148 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 422,956 5,478 SH SOLE 5,478 0 0
VERISIGN, INC COM 92343E102 421,363 1,675 SH SOLE 1,239 0 436
LENNOX INTERNATIONAL INCORPORA COM 526107107 420,545 734 SH SOLE 661 0 73
PERMIAN RESOURCES CORP COM 71424F105 420,544 22,837 SH SOLE 20,927 0 1,910
L3HARRIS TECHNOLOGIES, INC COM 502431109 417,287 1,436 SH SOLE 1,436 0 0
ULTA BEAUTY INC COM 90384S303 406,333 901 SH SOLE 901 0 0
FERGUSON ENTERPRISES INC COM 31488V107 396,341 1,670 SH SOLE 1,670 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 392,945 4,056 SH SOLE 4,056 0 0
DICK'S SPORTING GOODS, INC. COM 253393102 388,752 1,714 SH SOLE 1,714 0 0
INTUIT INC COM 461202103 387,324 1,484 SH SOLE 1,484 0 0
AGILENT TECHNOLOGIES, INC. COM 00846U101 382,949 2,883 SH SOLE 2,883 0 0
IDEXX LABORATORIES INCORPORATE COM 45168D104 380,090 722 SH SOLE 722 0 0
GENERAL MILLS, INC. COM 370334104 368,845 10,599 SH SOLE 10,599 0 0
TRANSUNION COM 89400J107 361,277 5,008 SH SOLE 5,008 0 0
LEIDOS HOLDINGS INC COM 525327102 345,155 3,352 SH SOLE 3,352 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 339,738 1,400 SH SOLE 1,036 0 364
GENUINE PARTS COMPANY COM 372460105 337,895 2,864 SH SOLE 2,864 0 0
SMURFIT WESTROCK PLC COM G8267P108 336,356 7,271 SH SOLE 7,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 327,020 6,840 SH SOLE 6,840 0 0
EXPAND ENERGY CORP COM 165167735 326,825 3,584 SH SOLE 3,584 0 0
DAVITA INC COM 23918K108 314,142 1,412 SH SOLE 1,412 0 0
VERALTO CORP COM 92338C103 313,248 3,532 SH SOLE 3,532 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 310,903 3,692 SH SOLE 3,692 0 0
MASCO CORPORATION COM 574599106 310,101 3,811 SH SOLE 3,811 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 305,705 1,634 SH SOLE 1,450 0 184
WILLIS TOWERS WATSON PLC COM G96629103 302,928 1,159 SH SOLE 1,159 0 0
FTAI AVIATION LTD COM G3730V105 301,911 1,116 SH SOLE 1,116 0 0
CHURCHILL DOWNS INC COM 171484108 298,949 3,335 SH SOLE 3,335 0 0
PENTAIR PLC COM G7S00T104 286,555 3,738 SH SOLE 3,738 0 0
BIOGEN INC COM 09062X103 286,063 1,324 SH SOLE 1,324 0 0
FORTIVE CORP COM 34959J108 284,802 4,662 SH SOLE 4,662 0 0
UNITED THERAPEUTICS CORPORATIO COM 91307C102 282,572 521 SH SOLE 431 0 90
DEVON ENERGY CORPORATION COM 25179M103 280,439 6,787 SH SOLE 6,787 0 0
BATH & BODY WORKS INC COM 070830104 272,078 11,763 SH SOLE 11,763 0 0
ALLEGION PLC COM G0176J109 270,022 1,922 SH SOLE 1,679 0 243
PPG INDUSTRIES, INC. COM 693506107 268,172 2,211 SH SOLE 2,211 0 0
TOLL BROTHERS, INC. COM 889478103 267,719 1,625 SH SOLE 1,625 0 0
ALBERTSONS COMPANIES INC COM 013091103 266,893 19,726 SH SOLE 19,726 0 0
RESMED INC. COM 761152107 263,478 1,352 SH SOLE 1,352 0 0
J.M. SMUCKER CO COM 832696405 262,463 2,333 SH SOLE 2,333 0 0
BROWN-FORMAN CORPORATION COM 115637209 258,638 9,705 SH SOLE 9,705 0 0
CHOICE HOTELS INTERNATIONAL, I COM 169905106 258,583 2,345 SH SOLE 2,345 0 0
CROCS INC COM 227046109 258,290 2,141 SH SOLE 2,141 0 0
BORGWARNER INC. COM 099724106 251,922 3,794 SH SOLE 3,794 0 0
CIGNA GROUP COM 125523100 250,317 908 SH SOLE 908 0 0
WINGSTOP INC COM 974155103 242,254 1,397 SH SOLE 1,397 0 0
H & R BLOCK INC COM 093671105 241,808 6,350 SH SOLE 6,350 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 240,204 1,044 SH SOLE 648 0 396
CARLISLE COMPANIES, INCORPORAT COM 142339100 240,141 662 SH SOLE 662 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 237,211 1,790 SH SOLE 1,790 0 0
APA CORP (US) COM 03743Q108 237,077 7,279 SH SOLE 7,279 0 0
CDW CORP COM 12514G108 234,166 1,665 SH SOLE 1,665 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 233,741 970 SH SOLE 970 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 229,669 1,615 SH SOLE 1,615 0 0
TRAVEL AND LEISURE CO COM 894164102 227,074 2,971 SH SOLE 2,971 0 0
BJS WHOLESALE CLUB HOLDINGS IN COM 05550J101 224,330 2,572 SH SOLE 2,572 0 0
AUTODESK, INC. COM 052769106 221,250 1,138 SH SOLE 1,138 0 0
SYNCHRONY FINANCIAL COM 87165B103 216,438 2,846 SH SOLE 2,846 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 211,924 7,022 SH SOLE 7,022 0 0
CROWN HOLDINGS, INC. COM 228368106 209,774 1,876 SH SOLE 1,876 0 0
HALOZYME THERAPEUTICS, INC. COM 40637H109 206,515 2,644 SH SOLE 2,249 0 395
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 202,031 3,330 SH SOLE 3,330 0 0