| Apple Inc | 589K | US$170M | 4.4% |
| Nvidia Corporation | 793K | US$159M | 4.1% |
| Alphabet Inc (google) Class C | 386K | US$138M | 3.6% |
| Microsoft Corp. | 301K | US$112M | 2.9% |
| Amazon.com, Inc. | 362K | US$86.2M | 2.2% |
| Lam Research Corporation | 162K | US$70.1M | 1.8% |
| Broadcom Inc. | 168K | US$63.5M | 1.7% |
| Meta Platforms, Inc. | 88,883 | US$50.1M | 1.3% |
| Cisco Systems, Inc. | 409K | US$48M | 1.2% |
| Visa Inc. | 135K | US$46.5M | 1.2% |
| Amphenol Corporation | 261K | US$46M | 1.2% |
| Eli Lilly And Company | 35,592 | US$42.7M | 1.1% |
| Abbvie Inc. | 158K | US$39.7M | 1.0% |
| Servicenow, Inc. | 383K | US$38M | 0.99% |
| Jp Morgan Chase & Co. | 112K | US$36.5M | 0.95% |
| Vertiv Holdings, Llc | 96,345 | US$32.3M | 0.84% |
| Iqvia Holdings, Inc. | 166K | US$32.1M | 0.83% |
| Snowflake Inc. | 121K | US$30.7M | 0.80% |
| Uber Technologies, Inc. | 393K | US$28.4M | 0.74% |
| Analog Devices, Inc. | 71,434 | US$28.4M | 0.74% |
| Diamondback Energy, Inc. | 155K | US$27.3M | 0.71% |
| American Express Company | 79,029 | US$26.7M | 0.70% |
| Micron Technology, Inc. | 22,655 | US$26.2M | 0.68% |
| Oracle Corporation | 174K | US$25.4M | 0.66% |
| Allstate Corporation (the) | 107K | US$25.4M | 0.66% |
| Datadog, Inc. | 97,412 | US$25.4M | 0.66% |
| Philip Morris International Inc | 136K | US$24.6M | 0.64% |
| The Bank Of New York Mellon Corporation | 170K | US$24.5M | 0.64% |
| American Tower Corporation (reit) | 150K | US$24.5M | 0.64% |
| Wells Fargo & Company | 286K | US$23.6M | 0.62% |
| Parker-hannifin Corporation | 22,017 | US$21.5M | 0.56% |
| Ultra Clean Holdings, Inc. | 142K | US$20.3M | 0.53% |
| Sysco Corporation | 232K | US$19.4M | 0.51% |
| Tjx Companies, Inc. (the) | 128K | US$19.4M | 0.50% |
| Walt Disney Company (the) | 199K | US$19.2M | 0.50% |
| Restaurant Brands International Inc. | 259K | US$18.8M | 0.49% |
| Ligand Pharmaceuticals Incorporated | 57,520 | US$18.2M | 0.47% |
| Advanced Energy Industries, Inc. | 47,706 | US$17.8M | 0.46% |
| Dycom Industries, Inc. | 34,905 | US$17.6M | 0.46% |
| Pediatrix Medical Group, Inc. | 682K | US$17.3M | 0.45% |
| Interactive Brokers Group, Inc. | 196K | US$17.1M | 0.44% |
| Shopify Inc. | 147K | US$16.8M | 0.44% |
| Centerpoint Energy, Inc (holding Co) | 374K | US$16.5M | 0.43% |
| Mckesson Corporation | 20,694 | US$15.6M | 0.41% |
| Doordash, Inc. | 83,850 | US$15.5M | 0.40% |
| Tapestry, Inc. | 104K | US$15.2M | 0.40% |
| Bank Of America Corporation | 265K | US$15.1M | 0.39% |
| Ttm Technologies, Inc. | 80,570 | US$15.1M | 0.39% |
| Bandwidth Inc. | 231K | US$14.6M | 0.38% |
| Ppl Corporation | 394K | US$14.3M | 0.37% |
| Encore Capital Group Inc | 151K | US$14.1M | 0.37% |
| Progyny, Inc. | 468K | US$13.5M | 0.35% |
| Lendingclub Corporation | 636K | US$13.2M | 0.34% |
| Procter & Gamble Company (the) | 87,948 | US$12.9M | 0.34% |
| Lumentum Holdings Inc. | 14,552 | US$12.5M | 0.32% |
| Exxon Mobil Corporation | 90,712 | US$12.4M | 0.32% |
| Enersys | 52,953 | US$12.4M | 0.32% |
| Pultegroup, Inc. | 88,824 | US$12.2M | 0.32% |
| Phibro Animal Health Corporation | 388K | US$12.2M | 0.32% |
| Cross Country Healthcare, Inc. | 918K | US$12.1M | 0.32% |
| L3harris Technologies, Inc. | 40,661 | US$11.8M | 0.31% |
| Griffon Corporation | 121K | US$11.8M | 0.31% |
| The J.m. Smucker Company | 103K | US$11.6M | 0.30% |
| Grocery Outlet Holding Corp. | 1.15M | US$11.5M | 0.30% |
| Scansource, Inc. | 220K | US$11.5M | 0.30% |
| Ferguson Enterprises Inc. | 48,232 | US$11.4M | 0.30% |
| Preferred Bank | 106K | US$11.2M | 0.29% |
| Quanta Services, Inc. | 15,566 | US$11.2M | 0.29% |
| Progress Software Corporation | 333K | US$11.2M | 0.29% |
| Aramark | 194K | US$11M | 0.29% |
| Allegiant Travel Company | 90,388 | US$10.6M | 0.28% |
| Carnival Corporation Ltd. | 372K | US$10.6M | 0.28% |
| Walmart Inc. | 92,463 | US$10.5M | 0.27% |
| Koppers Holdings Inc. | 231K | US$10.4M | 0.27% |
| Cbiz, Inc. | 323K | US$10.4M | 0.27% |
| Delta Air Lines, Inc. | 110K | US$10.3M | 0.27% |
| Capital One Financial Corporation | 51,360 | US$10.3M | 0.27% |
| Group 1 Automotive, Inc. | 35,265 | US$10.3M | 0.27% |
| Rtx Corporation | 53,040 | US$10.1M | 0.26% |
| Addus Homecare Corporation | 100K | US$10.1M | 0.26% |
| Mastercard Incorporated | 19,547 | US$10M | 0.26% |
| Kennametal Inc. | 282K | US$9.88M | 0.26% |
| Green Dot Corporation | 719K | US$9.72M | 0.25% |
| Charles Schwab Corporation (the) | 105K | US$9.71M | 0.25% |
| Asml Holding Nv | 4,872 | US$9.69M | 0.25% |
| Boston Scientific Corporation | 226K | US$9.65M | 0.25% |
| The Cigna Group | 34,543 | US$9.52M | 0.25% |
| Cars.com Inc. | 856K | US$9.36M | 0.24% |
| Mastec, Inc. | 22,165 | US$9.22M | 0.24% |
| Tactile Systems Technology, Inc. | 306K | US$9.12M | 0.24% |
| Ani Pharmaceuticals, Inc. | 110K | US$9.1M | 0.24% |
| Kla Corporation | 29,995 | US$9.05M | 0.24% |
| Permian Resources Corporation | 490K | US$9.03M | 0.23% |
| Berkshire Hathaway Inc. | 18,001 | US$9.01M | 0.23% |
| Cirrus Logic, Inc. | 60,451 | US$8.98M | 0.23% |
| Howmet Aerospace Inc. | 33,088 | US$8.9M | 0.23% |
| Johnson & Johnson | 34,927 | US$8.87M | 0.23% |
| Kimberly-clark Corporation | 79,393 | US$8.71M | 0.23% |
| Selective Insurance Group, Inc. | 88,108 | US$8.55M | 0.22% |
| Propetro Holding Corp. | 583K | US$8.36M | 0.22% |