| Carpenter Technology Corporation | 42,772 | US$26.4M | 4.5% |
| Amphenol Corporation | 141K | US$24.8M | 4.2% |
| Ge Vernova Inc. | 17,981 | US$21.1M | 3.6% |
| Nvidia Corporation | 101K | US$20.2M | 3.4% |
| Comfort Systems Usa, Inc. | 8,032 | US$15.9M | 2.7% |
| Cardinal Health, Inc. | 62,128 | US$14.8M | 2.5% |
| Roivant Sciences Ltd. | 392K | US$13.9M | 2.4% |
| Howmet Aerospace Inc. | 50,479 | US$13.6M | 2.3% |
| Curtiss-wright Corporation | 17,562 | US$13.3M | 2.3% |
| The Bank Of New York Mellon Corporation | 89,093 | US$12.9M | 2.2% |
| Emcor Group, Inc. | 15,498 | US$12.9M | 2.2% |
| Western Digital Corporation | 19,768 | US$12.6M | 2.1% |
| Broadcom Inc. | 33,067 | US$12.5M | 2.1% |
| Applied Materials, Inc. | 16,951 | US$12.3M | 2.1% |
| Mastec, Inc. | 27,080 | US$11.3M | 1.9% |
| Welltower Inc. | 49,572 | US$11.3M | 1.9% |
| Lumentum Holdings Inc. | 13,087 | US$11.2M | 1.9% |
| Td Synnex Corporation | 36,240 | US$9.69M | 1.6% |
| Dt Midstream, Inc. | 64,361 | US$9.44M | 1.6% |
| Edison International | 123K | US$9.16M | 1.6% |
| Entergy Corporation | 72,733 | US$8.35M | 1.4% |
| Sandisk Corporation | 3,650 | US$8.3M | 1.4% |
| Quanta Services, Inc. | 11,315 | US$8.15M | 1.4% |
| Tapestry, Inc. | 55,240 | US$8.09M | 1.4% |
| Arrowhead Pharmaceuticals, Inc. | 97,466 | US$7.94M | 1.3% |
| Targa Resources, Inc. | 29,320 | US$7.86M | 1.3% |
| Newmont Corporation | 80,515 | US$7.52M | 1.3% |
| Interactive Brokers Group, Inc. | 85,404 | US$7.43M | 1.3% |
| Alphabet Inc (google) Class C | 20,532 | US$7.34M | 1.2% |
| General Motors Company | 95,193 | US$7.34M | 1.2% |
| Elanco Animal Health Incorporated | 268K | US$6.59M | 1.1% |
| Fabrinet | 11,345 | US$6.38M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 5,938 | US$6.01M | 1.0% |
| Albemarle Corporation | 43,676 | US$5.9M | 1.00% |
| Sonoco Products Company | 89,046 | US$5.02M | 0.85% |
| Johnson & Johnson | 19,191 | US$4.87M | 0.83% |
| Ebay Inc. | 42,819 | US$4.78M | 0.81% |
| Ormat Technologies, Inc. | 39,556 | US$4.31M | 0.73% |
| Teradyne, Inc. | 8,128 | US$3.93M | 0.67% |
| Ati Inc. | 18,605 | US$3.67M | 0.62% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 140K | US$3.51M | 0.60% |
| Cf Industries Holdings, Inc. | 29,737 | US$3.22M | 0.55% |
| Firstcash Holdings, Inc. | 14,879 | US$3.22M | 0.55% |
| Mitsubishi Ufj Financial Group, Inc. | 157K | US$3.13M | 0.53% |
| China Yuchai International Limited | 63,803 | US$3.02M | 0.51% |
| Keysight Technologies Inc. | 8,355 | US$2.92M | 0.50% |
| United Therapeutics Corporation | 5,354 | US$2.9M | 0.49% |
| Barclays Plc | 105K | US$2.82M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,773 | US$2.76M | 0.47% |
| Nokia Oyj | 198K | US$2.63M | 0.45% |
| Apa Corporation | 79,533 | US$2.59M | 0.44% |
| Compania De Minas Buenaventura Saa | 82,837 | US$2.43M | 0.41% |
| Gold Fields Limited | 67,421 | US$2.26M | 0.38% |
| Abivax Sa | 16,645 | US$2.22M | 0.38% |
| Sumitomo Mitsui Financial Group, Inc. | 91,502 | US$2.16M | 0.37% |
| Teva Pharmaceutical Industries Limited | 53,902 | US$1.83M | 0.31% |
| Novartis Ag | 11,585 | US$1.82M | 0.31% |
| Gsk Plc | 32,575 | US$1.71M | 0.29% |
| Telefonica Brasil S.a. | 129K | US$1.69M | 0.29% |
| British American Tobacco P.l.c. | 26,745 | US$1.65M | 0.28% |
| Ase Technology Holding Co., Ltd. | 36,473 | US$1.65M | 0.28% |
| Telefonaktiebolaget Lm Ericsson Class A | 147K | US$1.64M | 0.28% |
| Ultrapar Participacoes S.a. | 316K | US$1.59M | 0.27% |
| Stmicroelectronics Nv | 20,199 | US$1.51M | 0.26% |
| Takeda Pharmaceutical Co. Ltd. | 94,276 | US$1.51M | 0.26% |
| Sk Telecom Co., Ltd. | 46,370 | US$1.49M | 0.25% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 11,449 | US$1.46M | 0.25% |
| Equinor Asa | 45,905 | US$1.44M | 0.24% |
| Eni S.p.a. | 30,463 | US$1.43M | 0.24% |
| Sasol Limited | 139K | US$1.37M | 0.23% |
| Petroleo Brasileiro Sa | 83,396 | US$1.35M | 0.23% |
| Dbv Technologies Sa | 73,115 | US$1.2M | 0.20% |
| Kla Corporation | 3,500 | US$1.06M | 0.18% |
| Dell Technologies Inc. | 1,428 | US$616K | 0.10% |
| Eli Lilly And Company | 468 | US$562K | 0.10% |
| Evercore Inc. | 1,553 | US$530K | 0.09% |
| Palo Alto Networks, Inc. | 1,504 | US$513K | 0.09% |
| Steel Dynamics, Inc. | 2,166 | US$497K | 0.08% |
| Arista Networks, Inc. | 2,820 | US$479K | 0.08% |
| Ryder System, Inc. | 1,712 | US$452K | 0.08% |
| Ge Aerospace | 1,126 | US$421K | 0.07% |
| Travel Leisure Co. | 5,393 | US$412K | 0.07% |
| Rtx Corporation | 2,137 | US$405K | 0.07% |
| Meta Platforms, Inc. | 710 | US$400K | 0.07% |
| American Electric Power Company, Inc. | 2,858 | US$391K | 0.07% |
| C.h. Robinson Worldwide, Inc. | 2,009 | US$378K | 0.06% |
| Hf Sinclair Corporation | 5,286 | US$368K | 0.06% |
| Merck & Company, Inc. | 2,862 | US$368K | 0.06% |
| Ventas, Inc. | 3,914 | US$348K | 0.06% |
| Iron Mountain Incorporated (delaware) | 2,746 | US$347K | 0.06% |
| Texas Instruments Incorporated | 1,129 | US$337K | 0.06% |
| Xpo, Inc. | 1,622 | US$333K | 0.06% |
| Hasbro, Inc. | 4,025 | US$332K | 0.06% |
| Microchip Technology Incorporated | 3,632 | US$331K | 0.06% |
| Sabra Health Care Reit, Inc. | 16,354 | US$319K | 0.05% |
| Esab Corporation | 3,231 | US$319K | 0.05% |
| Newmarket Corp | 361 | US$286K | 0.05% |
| Eqt Corporation | 4,584 | US$244K | 0.04% |
| Deckers Outdoor Corporation | 2,430 | US$241K | 0.04% |
| Marathon Petroleum Corporation | 928 | US$237K | 0.04% |