| Apple Inc | 367K | US$106M | 2.9% |
| Alphabet Inc (google) Class C | 249K | US$88.9M | 2.4% |
| Lam Research Corporation | 204K | US$88.5M | 2.4% |
| Nvidia Corporation | 408K | US$81.7M | 2.2% |
| Arista Networks, Inc. | 284K | US$48.2M | 1.3% |
| Expedia Group, Inc. | 144K | US$37M | 1.00% |
| Broadcom Inc. | 97,738 | US$36.9M | 1.00% |
| Parker-hannifin Corporation | 33,681 | US$32.9M | 0.89% |
| Amazon.com, Inc. | 137K | US$32.7M | 0.88% |
| Kla Corporation | 108K | US$32.6M | 0.88% |
| Meta Platforms, Inc. | 55,779 | US$31.4M | 0.85% |
| Microsoft Corp. | 83,645 | US$31.2M | 0.84% |
| Eli Lilly And Company | 24,397 | US$29.3M | 0.79% |
| Capital One Financial Corporation | 142K | US$28.5M | 0.77% |
| Applied Materials, Inc. | 38,070 | US$27.5M | 0.74% |
| Tjx Companies, Inc. (the) | 162K | US$24.5M | 0.66% |
| Allison Transmission Holdings, Inc. | 208K | US$23.4M | 0.63% |
| Cirrus Logic, Inc. | 153K | US$22.7M | 0.61% |
| Citigroup, Inc. | 162K | US$22.6M | 0.61% |
| Micron Technology, Inc. | 19,104 | US$22.1M | 0.59% |
| Rtx Corporation | 113K | US$21.5M | 0.58% |
| State Street Corporation | 123K | US$20.8M | 0.56% |
| Autozone, Inc. | 6,040 | US$19.3M | 0.52% |
| Mckesson Corporation | 25,509 | US$19.3M | 0.52% |
| Berkshire Hathaway Inc. | 35,865 | US$17.9M | 0.48% |
| Jp Morgan Chase & Co. | 52,628 | US$17.2M | 0.46% |
| Cencora, Inc. | 58,926 | US$16.7M | 0.45% |
| Cboe Global Markets, Inc. | 67,150 | US$16.3M | 0.44% |
| Amphenol Corporation | 89,656 | US$15.8M | 0.43% |
| Targa Resources, Inc. | 58,320 | US$15.6M | 0.42% |
| Watts Water Technologies, Inc. | 37,525 | US$14.7M | 0.40% |
| Ralph Lauren Corporation | 36,239 | US$14.5M | 0.39% |
| Ugi Corporation | 421K | US$14.5M | 0.39% |
| Cisco Systems, Inc. | 122K | US$14.4M | 0.39% |
| L3harris Technologies, Inc. | 48,518 | US$14.1M | 0.38% |
| Walmart Inc. | 124K | US$14.1M | 0.38% |
| Cf Industries Holdings, Inc. | 127K | US$13.8M | 0.37% |
| Palo Alto Networks, Inc. | 38,668 | US$13.2M | 0.36% |
| Fortinet, Inc. | 85,093 | US$13.1M | 0.35% |
| Howmet Aerospace Inc. | 46,051 | US$12.4M | 0.33% |
| Pricesmart, Inc. | 62,133 | US$12.1M | 0.33% |
| Copa Holdings, S.a. | 77,576 | US$12.1M | 0.33% |
| The Bank Of New York Mellon Corporation | 82,542 | US$11.9M | 0.32% |
| Oracle Corporation | 80,432 | US$11.8M | 0.32% |
| Advanced Micro Devices Inc | 20,166 | US$11.7M | 0.32% |
| Exxon Mobil Corporation | 85,160 | US$11.6M | 0.31% |
| Monolithic Power Systems, Inc. | 8,383 | US$11.6M | 0.31% |
| Stonex Group Inc. | 97,454 | US$11.5M | 0.31% |
| Abbvie Inc. | 45,639 | US$11.5M | 0.31% |
| United Rentals, Inc. | 10,040 | US$11.4M | 0.31% |
| Reinsurance Group Of America, Incorporated | 53,439 | US$11.4M | 0.31% |
| Curtiss-wright Corporation | 14,083 | US$10.7M | 0.29% |
| Roku, Inc. | 76,925 | US$10.6M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 10,450 | US$10.6M | 0.28% |
| Procter & Gamble Company (the) | 72,022 | US$10.6M | 0.28% |
| Dell Technologies Inc. | 24,333 | US$10.5M | 0.28% |
| Charles Schwab Corporation (the) | 112K | US$10.3M | 0.28% |
| Dick's Sporting Goods Inc | 44,565 | US$10.1M | 0.27% |
| Deere & Company | 15,562 | US$9.87M | 0.27% |
| Valero Energy Corporation | 37,569 | US$9.78M | 0.26% |
| Hca Healthcare, Inc. | 24,969 | US$9.74M | 0.26% |
| Caterpillar, Inc. | 8,756 | US$9.32M | 0.25% |
| Ciena Corporation | 18,094 | US$8.88M | 0.24% |
| Quanta Services, Inc. | 11,985 | US$8.63M | 0.23% |
| Lockheed Martin Corporation | 16,066 | US$8.19M | 0.22% |
| Unitedhealth Group Incorporated | 19,625 | US$8.16M | 0.22% |
| Sterling Infrastructure, Inc. | 9,674 | US$8.12M | 0.22% |
| Home Depot, Inc. (the) | 22,915 | US$8.08M | 0.22% |
| Snap-on Incorporated | 19,698 | US$7.93M | 0.21% |
| Bj's Restaurants, Inc. | 126K | US$7.67M | 0.21% |
| Raymond James Financial, Inc. | 49,847 | US$7.58M | 0.20% |
| Enova International, Inc. | 31,345 | US$7.55M | 0.20% |
| Costco Wholesale Corporation | 7,937 | US$7.43M | 0.20% |
| Cardinal Health, Inc. | 30,927 | US$7.35M | 0.20% |
| Carnival Corporation Ltd. | 256K | US$7.32M | 0.20% |
| Johnson & Johnson | 28,586 | US$7.26M | 0.20% |
| Pacific Gas & Electric Co. | 431K | US$7.25M | 0.20% |
| Synchrony Financial | 95,165 | US$7.24M | 0.20% |
| Cadence Design Systems, Inc. | 19,160 | US$7.19M | 0.19% |
| Intel Corporation | 50,723 | US$7.08M | 0.19% |
| Wintrust Financial Corporation | 43,959 | US$7.07M | 0.19% |
| Group 1 Automotive, Inc. | 24,030 | US$7M | 0.19% |
| W.r. Berkley Corporation | 98,360 | US$6.94M | 0.19% |
| Cvs Health Corporation | 66,339 | US$6.86M | 0.19% |
| Ss&c Technologies Holdings, Inc. | 110K | US$6.85M | 0.18% |
| Visa Inc. | 19,738 | US$6.77M | 0.18% |
| F5, Inc. | 16,110 | US$6.7M | 0.18% |
| Westinghouse Air Brake Technologies Corporation | 24,689 | US$6.66M | 0.18% |
| Qualcomm Incorporated | 35,560 | US$6.57M | 0.18% |
| Omnicell, Inc. | 157K | US$6.52M | 0.18% |
| Lowe's Companies, Inc. | 29,554 | US$6.52M | 0.18% |
| Allstate Corporation (the) | 27,376 | US$6.51M | 0.18% |
| Jones Lang Lasalle Incorporated | 20,947 | US$6.49M | 0.18% |
| Marathon Petroleum Corporation | 25,053 | US$6.41M | 0.17% |
| Sysco Corporation | 76,239 | US$6.37M | 0.17% |
| Kroger Company (the) | 114K | US$6.36M | 0.17% |
| Edison International | 83,313 | US$6.2M | 0.17% |
| Verizon Communications Inc. | 145K | US$6.14M | 0.17% |
| Amgen Inc. | 16,862 | US$6.11M | 0.16% |
| Darling Ingredients Inc. | 107K | US$5.85M | 0.16% |