| 1 | TREASURY BILL | 5,5% |
| 2 | WI TREASURY BOND | 3,15% |
| 3 | US TREASURY N/B 05/54 4.625 | 2,86% |
| 4 | ILLUMINA INCILMN | 2,39% |
| 5 | HEALTHCARE SERVICES GROUPHCSG | 2,31% |
| 6 | Kimberly-Clark CorpKMB | 2,27% |
| 7 | PAYCOM SOFTWARE INCPAYC | 2,23% |
| 8 | VEEVA SYSTEMS INC-CLASS AVEEV | 2,15% |
| 9 | CASH AND CASH EQUIVALENTS | 1,95% |
| 10 | CORE LABORATORIES N.V.CLB | 1,92% |
| 11 | Alexandria Real Estate EquitieARE | 1,87% |
| 12 | SKYWORKS SOLUTIONS INCSWKS | 1,83% |
| 13 | HUMANA INCHUM | 1,81% |
| 14 | DOLLAR GEN CORP NEWDG | 1,78% |
| 15 | LAMB WESTONLW | 1,6% |
| 16 | INTUIT INCINTU | 1,59% |
| 17 | ACCENTURE PLC-CL AACN | 1,55% |
| 18 | DASSAULT SYSTEMES S-SPON ADRDASTY | 1,52% |
| 19 | PROTO LABS INCPRLB | 1,49% |
| 20 | NORTHWEST NATURAL HOLDING CONWN | 1,48% |
| 21 | BIO-TECHNE CORPTECH | 1,46% |
| 22 | BIOGEN INCBIIB | 1,46% |
| 23 | EVERSOURCE ENERGYES | 1,39% |
| 24 | SALESFORCE.COM INCCRM | 1,35% |
| 25 | HERSHEY CO/THEHSY | 1,34% |
| 26 | GLOBAL PAYMENTS INCGPN | 1,33% |
| 27 | ZOETIS INCZTS | 1,31% |
| 28 | Barrick Mining Corp.B | 1,29% |
| 29 | ADOBE SYSTEMS INCADBE | 1,18% |
| 30 | UNITEDHEALTH GROUP INCUNH | 1,17% |
| 31 | INGREDION INC COMMON STOCK USD 0.01INGR | 1,16% |
| 32 | NEWMONT GOLDCORP CORPORATION COMNEM | 1,14% |
| 33 | J M Smucker Co COM STK NPVSJM | 1,09% |
| 34 | FACTSET RESEARCH SYSTEMS INCFDS | 1,08% |
| 35 | AGILENT TECHNOLOGIES INCA | 1,06% |
| 36 | MEDTRONIC PLCMDT | 1,06% |
| 37 | JACK HENRYJKHY | 1,04% |
| 38 | TYLER TECHNOLOGIES INCTYL | 1,03% |
| 39 | CVS HEALTH CORPCVS | 1,01% |
| 40 | YORK WATER COYORW | 1% |
| 41 | ALBEMARLE CORPALB | 0,98% |
| 42 | NIKE INC -CL BNKE | 0,97% |
| 43 | PAYPAL HOLDINGS INCPYPL | 0,96% |
| 44 | REGENERON PHARMACEUTICALSREGN | 0,95% |
| 45 | NUTRIEN LTD COMMON STOCKNTR | 0,94% |
| 46 | SOUTHWEST AIRLINES COLUV | 0,93% |
| 47 | TYSON FOODS INC-CL ATSN | 0,91% |
| 48 | BP PLC-SPONS ADRBP | 0,9% |
| 49 | ZIMMER BIOMET HOLDINGS INCZBH | 0,88% |
| 50 | EDWARDS LIFESCIENCES CORPEW | 0,88% |
| 51 | Portland General Electric Co.POR | 0,86% |
| 52 | EQUINOR ASA-SPON ADREQNR | 0,85% |
| 53 | CANADIAN NATL RAILWAY COCNI | 0,84% |
| 54 | WILEY (JOHN) & SONS-CLASS AWLY | 0,82% |
| 55 | INDEPENDENT BANK CORP/MAINDB | 0,8% |
| 56 | Check Point Software Technologies Ltd.CHKP | 0,77% |
| 57 | WEYERHAEUSER COWY | 0,77% |
| 58 | AMDOCS LTDDOX | 0,75% |
| 59 | PFIZER INCPFE | 0,75% |
| 60 | CROWN CASTLE INTL CORPCCI | 0,72% |
| 61 | COPART INCCPRT | 0,71% |
| 62 | TARGET CORPTGT | 0,71% |
| 63 | COGNIZANT TECH SOLUTIONS-ACTSH | 0,69% |
| 64 | MARZETTI COMPANYLANC | 0,67% |
| 65 | FRESENIUS MEDICAL CARE-ADRFMS | 0,63% |
| 66 | HALLIBURTON COHAL | 0,63% |
| 67 | PERRIGO PLCPRGO | 0,61% |
| 68 | MANHATTAN ASSOCIATES INCMANH | 0,61% |
| 69 | BRISTOL-MYERS SQUIBB COBMY | 0,59% |
| 70 | MarketAxess Holdings Inc.MKTX | 0,56% |
| 71 | DOUGLAS EMMETT INCDEI | 0,56% |
| 72 | PIEDMONT OFFICE REALTY TRU-APDM | 0,54% |
| 73 | LULULEMON ATHLETICA INCLULU | 0,54% |
| 74 | ADVANCE AUTO PARTS INCAAP | 0,53% |
| 75 | LOCKHEED MARTIN CORPLMT | 0,53% |
| 76 | COGNEX CORPCGNX | 0,52% |
| 77 | THERMO FISHER SCIENTIFIC INCTMO | 0,52% |
| 78 | UNITED PARCEL SERVICE-CL BUPS | 0,51% |
| 79 | LTC PROPERTIES INCLTC | 0,5% |
| 80 | CUBESMARTCUBE | 0,5% |
| 81 | RAYONIER INCRYN | 0,48% |
| 82 | COMCAST CORP-CLASS ACMCSA | 0,47% |
| 83 | AO Smith CorpAOS | 0,46% |
| 84 | NICE LTD - SPON ADRNICE | 0,4% |
| 85 | ARCHER-DANIELS-MIDLAND COADM | 0,39% |
| 86 | INOGEN INCINGN | 0,37% |
| 87 | Monro Inc.MNRO | 0,36% |
| 88 | GENPACT LIMITEDG | 0,29% |
| 89 | FMC CORPFMC | 0,27% |
| 90 | COSTAR GROUP INCCSGP | 0,25% |
| 91 | EMPIRE STATE REALTY TRUST-AESRT | 0,21% |