| Alphabet Inc (google) Class C | 647K | US$231M | 7.3% |
| Nvidia Corporation | 1.03M | US$206M | 6.5% |
| Amazon.com, Inc. | 779K | US$186M | 5.9% |
| Applied Materials, Inc. | 214K | US$155M | 4.9% |
| Microsoft Corp. | 389K | US$145M | 4.6% |
| United Rentals, Inc. | 98,286 | US$111M | 3.5% |
| Broadcom Inc. | 264K | US$99.8M | 3.2% |
| Mastercard Incorporated | 180K | US$92.3M | 2.9% |
| Apple Inc | 318K | US$92.1M | 2.9% |
| Dell Technologies Inc. | 212K | US$91.6M | 2.9% |
| Transdigm Group Inc. | 66,590 | US$88.7M | 2.8% |
| Fortinet, Inc. | 472K | US$72.6M | 2.3% |
| D.r. Horton, Inc. | 443K | US$72.1M | 2.3% |
| Hca Healthcare, Inc. | 177K | US$69.1M | 2.2% |
| Jp Morgan Chase & Co. | 194K | US$63.6M | 2.0% |
| Progressive Corporation (the) | 262K | US$57.2M | 1.8% |
| Pnc Financial Services Group, Inc. (the) | 196K | US$48.2M | 1.5% |
| Nextera Energy, Inc. | 529K | US$46.4M | 1.5% |
| Meta Platforms, Inc. | 82,185 | US$46.3M | 1.5% |
| Waste Connections, Inc. | 277K | US$46.2M | 1.5% |
| O'reilly Automotive, Inc. | 478K | US$44M | 1.4% |
| Viatris Inc. | 2.55M | US$40.5M | 1.3% |
| Regal Rexnord Corporation | 167K | US$39.7M | 1.3% |
| Cintas Corporation | 194K | US$33M | 1.0% |
| Medpace Holdings, Inc. | 60,214 | US$31.9M | 1.0% |
| Ferguson Enterprises Inc. | 128K | US$30.4M | 0.96% |
| Us Foods Holding Corp. | 291K | US$29.8M | 0.94% |
| Apollo Global Management, Inc. (new) | 234K | US$27.6M | 0.87% |
| Amgen Inc. | 72,032 | US$26.1M | 0.82% |
| Hewlett Packard Enterprise Company | 544K | US$24.5M | 0.77% |
| Chevron Corporation | 137K | US$22.7M | 0.72% |
| Merck & Company, Inc. | 176K | US$22.6M | 0.71% |
| Texas Instruments Incorporated | 75,346 | US$22.5M | 0.71% |
| Houlihan Lokey, Inc. | 164K | US$22M | 0.70% |
| Onemain Holdings, Inc. | 323K | US$19.7M | 0.62% |
| Republic Services, Inc. | 91,004 | US$19.4M | 0.61% |
| Home Depot, Inc. (the) | 53,684 | US$18.9M | 0.60% |
| Johnson & Johnson | 73,979 | US$18.8M | 0.59% |
| Analog Devices, Inc. | 44,635 | US$17.7M | 0.56% |
| International Flavors & Fragrances, Inc. | 222K | US$17.6M | 0.55% |
| Charles Schwab Corporation (the) | 186K | US$17.2M | 0.54% |
| State Street Corporation | 101K | US$17.1M | 0.54% |
| Msc Industrial Direct Company, Inc. | 141K | US$16.7M | 0.53% |
| Cvs Health Corporation | 158K | US$16.4M | 0.52% |
| Wec Energy Group, Inc. | 138K | US$16.1M | 0.51% |
| Pepsico, Inc. | 117K | US$15.8M | 0.50% |
| Cdw Corporation | 112K | US$15.7M | 0.50% |
| Extra Space Storage Inc | 103K | US$15M | 0.47% |
| Msa Safety Incorporated | 83,525 | US$14.6M | 0.46% |
| Patrick Industries, Inc. | 160K | US$14.4M | 0.46% |
| Motorola Solutions, Inc. | 31,485 | US$13.1M | 0.41% |
| Franklin Resources, Inc. | 363K | US$12.1M | 0.38% |
| The Carlyle Group Inc. | 268K | US$11.3M | 0.36% |
| Lockheed Martin Corporation | 19,377 | US$9.87M | 0.31% |
| Victory Capital Holdings, Inc. Class A Common Stock | 102K | US$8.55M | 0.27% |
| Comfort Systems Usa, Inc. | 3,840 | US$7.61M | 0.24% |
| Axos Financial, Inc. | 51,811 | US$5.05M | 0.16% |
| Fabrinet | 8,635 | US$4.85M | 0.15% |
| Monolithic Power Systems, Inc. | 3,507 | US$4.85M | 0.15% |
| Federal Signal Corporation | 36,825 | US$4.73M | 0.15% |
| Ametek, Inc. | 18,931 | US$4.58M | 0.14% |
| Lpl Financial Holdings Inc. | 15,938 | US$4.49M | 0.14% |
| Vertiv Holdings, Llc | 13,368 | US$4.48M | 0.14% |
| Element Solutions Inc. | 92,280 | US$4.41M | 0.14% |
| Td Synnex Corporation | 16,076 | US$4.3M | 0.14% |
| Ul Solutions Inc. | 40,877 | US$4.16M | 0.13% |
| Nrg Energy, Inc. | 28,108 | US$4.11M | 0.13% |
| Somnigroup International Inc. | 51,394 | US$4.03M | 0.13% |
| Onto Innovation Inc. | 10,575 | US$4M | 0.13% |
| Woodward, Inc. | 9,208 | US$3.92M | 0.12% |
| Hilton Worldwide Holdings Inc. | 11,462 | US$3.79M | 0.12% |
| Walmart Inc. | 30,825 | US$3.49M | 0.11% |
| Twilio Inc. | 16,333 | US$3.37M | 0.11% |
| Descartes Systems Group Inc. | 46,456 | US$3.22M | 0.10% |
| East West Bancorp, Inc. | 24,365 | US$3.15M | 0.10% |
| Neurocrine Biosciences, Inc. | 18,360 | US$3.09M | 0.10% |
| C.h. Robinson Worldwide, Inc. | 16,215 | US$3.05M | 0.10% |
| Marvell Technology, Inc. | 10,072 | US$3M | 0.09% |
| Xpo, Inc. | 13,944 | US$2.86M | 0.09% |
| Mueller Industries, Inc. | 22,949 | US$2.82M | 0.09% |
| Heico Corporation | 10,654 | US$2.75M | 0.09% |
| Enpro Inc. | 6,326 | US$2.38M | 0.08% |
| Osi Systems, Inc. | 10,640 | US$2.33M | 0.07% |
| Costco Wholesale Corporation | 2,480 | US$2.32M | 0.07% |
| Rbc Bearings Incorporated | 3,501 | US$2.25M | 0.07% |
| Caci International, Inc. | 4,730 | US$2.19M | 0.07% |
| Chord Energy Corporation | 17,527 | US$2M | 0.06% |
| Api Group Corporation | 46,838 | US$1.98M | 0.06% |
| Green Brick Partners, Inc. | 23,950 | US$1.92M | 0.06% |
| Ies Holdings, Inc. | 2,413 | US$1.77M | 0.06% |
| Modine Manufacturing Company | 6,553 | US$1.75M | 0.06% |
| Bel Fuse Inc. | 5,045 | US$1.68M | 0.05% |
| Berkshire Hathaway Inc. | 3,105 | US$1.55M | 0.05% |
| Visa Inc. | 4,519 | US$1.55M | 0.05% |
| Ultra Clean Holdings, Inc. | 10,304 | US$1.47M | 0.05% |
| Eplus Inc. | 17,535 | US$1.46M | 0.05% |
| Danaher Corporation | 7,240 | US$1.38M | 0.04% |
| Champion Homes, Inc. | 15,284 | US$1.35M | 0.04% |
| Bread Financial Holdings, Inc. | 12,336 | US$1.34M | 0.04% |
| Edwards Lifesciences Corporation | 14,080 | US$1.27M | 0.04% |