| Corning Incorporated | 879K | US$225M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 451K | US$215M | 7.1% |
| Amphenol Corporation | 932K | US$164M | 5.4% |
| Alphabet Inc (google) Class C | 428K | US$153M | 5.0% |
| Micron Technology, Inc. | 65,410 | US$75.5M | 2.5% |
| Sterling Infrastructure, Inc. | 85,597 | US$71.8M | 2.4% |
| Hsbc Holdings Plc | 594K | US$56.5M | 1.9% |
| Ralph Lauren Corporation | 140K | US$56M | 1.8% |
| Cardinal Health, Inc. | 228K | US$54.1M | 1.8% |
| Howmet Aerospace Inc. | 197K | US$53M | 1.7% |
| Emcor Group, Inc. | 59,774 | US$49.6M | 1.6% |
| Novartis Ag | 284K | US$44.5M | 1.5% |
| State Street Corporation | 257K | US$43.6M | 1.4% |
| Southwest Airlines Company | 831K | US$42.7M | 1.4% |
| Us Foods Holding Corp. | 411K | US$42M | 1.4% |
| Monolithic Power Systems, Inc. | 29,510 | US$40.8M | 1.3% |
| Woodward, Inc. | 92,751 | US$39.5M | 1.3% |
| Lam Research Corporation | 87,973 | US$38.1M | 1.3% |
| Ge Vernova Inc. | 31,732 | US$37.3M | 1.2% |
| Jabil Inc. | 88,502 | US$34.1M | 1.1% |
| Cognex Corporation | 463K | US$33.5M | 1.1% |
| Quest Diagnostics Incorporated | 156K | US$33M | 1.1% |
| Interactive Brokers Group, Inc. | 372K | US$32.4M | 1.1% |
| Nvidia Corporation | 156K | US$31.3M | 1.0% |
| Datadog, Inc. | 120K | US$31.1M | 1.0% |
| Citigroup, Inc. | 222K | US$31M | 1.0% |
| Ross Stores, Inc. | 145K | US$30.9M | 1.0% |
| Broadcom Inc. | 75,832 | US$28.6M | 0.94% |
| Cenovus Energy Inc. | 1.15M | US$28.6M | 0.94% |
| Alcoa Corporation | 531K | US$27.7M | 0.91% |
| Bwx Technologies, Inc. | 141K | US$27.4M | 0.90% |
| Nextpower Inc. | 228K | US$27.1M | 0.89% |
| Valero Energy Corporation | 99,594 | US$25.9M | 0.85% |
| Barrick Mining Corporation | 675K | US$24.8M | 0.82% |
| Goldman Sachs Group, Inc. (the) | 24,067 | US$24.3M | 0.80% |
| Apple Inc | 77,254 | US$22.4M | 0.74% |
| Barclays Plc | 826K | US$22.2M | 0.73% |
| Ge Aerospace | 58,353 | US$21.8M | 0.72% |
| Allison Transmission Holdings, Inc. | 186K | US$20.9M | 0.69% |
| Eli Lilly And Company | 16,449 | US$19.7M | 0.65% |
| Evercore Inc. | 57,371 | US$19.6M | 0.65% |
| Baker Hughes Company | 338K | US$18.7M | 0.62% |
| Quanta Services, Inc. | 25,326 | US$18.2M | 0.60% |
| Borgwarner Inc. | 266K | US$17.7M | 0.58% |
| Cloudflare, Inc. | 70,616 | US$17.3M | 0.57% |
| Tapestry, Inc. | 111K | US$16.3M | 0.54% |
| Element Solutions Inc. | 335K | US$16M | 0.53% |
| Clear Secure, Inc. | 283K | US$15.8M | 0.52% |
| Caseys General Stores, Inc. | 19,508 | US$15.5M | 0.51% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 205K | US$15.2M | 0.50% |
| Suncor Energy Inc. | 272K | US$14.6M | 0.48% |
| Incyte Corporation | 127K | US$14.4M | 0.47% |
| Five Below, Inc. | 59,481 | US$10.7M | 0.35% |
| Newmont Corporation | 111K | US$10.3M | 0.34% |
| Commercial Metals Company | 158K | US$9.92M | 0.33% |
| Hasbro, Inc. | 115K | US$9.49M | 0.31% |
| Ati Inc. | 45,845 | US$9.04M | 0.30% |
| Omega Healthcare Investors, Inc. | 189K | US$9.03M | 0.30% |
| Axis Capital Holdings Limited | 81,994 | US$8.81M | 0.29% |
| Td Synnex Corporation | 32,205 | US$8.61M | 0.28% |
| Ionq, Inc. | 120K | US$6.42M | 0.21% |
| Marvell Technology, Inc. | 20,138 | US$6M | 0.20% |
| Delta Air Lines, Inc. | 63,564 | US$5.95M | 0.20% |
| Coherent Corp. | 15,063 | US$5.94M | 0.20% |
| Dell Technologies Inc. | 13,577 | US$5.86M | 0.19% |
| Carpenter Technology Corporation | 9,352 | US$5.77M | 0.19% |
| Wynn Resorts, Limited | 58,459 | US$5.68M | 0.19% |
| Kla Corporation | 15,892 | US$4.79M | 0.16% |
| Microsoft Corp. | 12,170 | US$4.54M | 0.15% |
| Sphere Entertainment Co. | 25,884 | US$4.48M | 0.15% |
| American Express Company | 13,184 | US$4.46M | 0.15% |
| Mastec, Inc. | 10,324 | US$4.3M | 0.14% |
| Citizens Financial Group, Inc. | 56,309 | US$3.95M | 0.13% |
| Viavi Solutions Inc. | 79,504 | US$3.8M | 0.13% |
| Jp Morgan Chase & Co. | 11,520 | US$3.77M | 0.12% |
| Amkor Technology, Inc. | 43,458 | US$3.75M | 0.12% |
| Ligand Pharmaceuticals Incorporated | 11,822 | US$3.74M | 0.12% |
| Arista Networks, Inc. | 21,110 | US$3.59M | 0.12% |
| Halliburton Company | 101K | US$3.42M | 0.11% |
| Morgan Stanley | 16,346 | US$3.42M | 0.11% |
| Amazon.com, Inc. | 14,307 | US$3.41M | 0.11% |
| Liberty Media Corporation - Series A Liberty Formula One | 34,802 | US$3.31M | 0.11% |
| 10x Genomics, Inc. | 80,312 | US$3.08M | 0.10% |
| Wesco International, Inc. | 8,615 | US$2.98M | 0.10% |
| Enova International, Inc. | 12,313 | US$2.96M | 0.10% |
| Brightspring Health Services, Inc. | 42,208 | US$2.94M | 0.10% |
| Teledyne Technologies Incorporated | 4,371 | US$2.92M | 0.10% |
| Kaiser Aluminum Corporation | 14,825 | US$2.9M | 0.10% |
| Synopsys, Inc. | 6,379 | US$2.85M | 0.09% |
| Myr Group, Inc. | 5,437 | US$2.72M | 0.09% |
| Lantheus Holdings, Inc. | 24,060 | US$2.67M | 0.09% |
| Dt Midstream, Inc. | 18,108 | US$2.66M | 0.09% |
| Entergy Corporation | 22,561 | US$2.59M | 0.09% |
| F5, Inc. | 6,147 | US$2.56M | 0.08% |
| First Solar, Inc. | 10,764 | US$2.54M | 0.08% |
| Ceco Environmental Corp. | 27,555 | US$2.5M | 0.08% |
| Parker-hannifin Corporation | 2,552 | US$2.5M | 0.08% |
| Transdigm Group Inc. | 1,865 | US$2.48M | 0.08% |
| Rockwell Automation, Inc. | 4,874 | US$2.41M | 0.08% |
| Cisco Systems, Inc. | 20,521 | US$2.41M | 0.08% |