| Applied Materials, Inc. | 50,817 | US$36.7M | 1.0% |
| Alphabet Inc (google) Class C | 93,515 | US$33.4M | 0.95% |
| Lam Research Corporation | 74,391 | US$32.2M | 0.92% |
| Micron Technology, Inc. | 26,264 | US$30.3M | 0.87% |
| Nvidia Corporation | 137K | US$27.5M | 0.79% |
| Kla Corporation | 88,483 | US$26.7M | 0.76% |
| Broadcom Inc. | 58,483 | US$22.1M | 0.63% |
| Amazon.com, Inc. | 91,947 | US$21.9M | 0.63% |
| Analog Devices, Inc. | 54,099 | US$21.5M | 0.61% |
| Apple Inc | 68,053 | US$19.7M | 0.56% |
| Palo Alto Networks, Inc. | 55,556 | US$18.9M | 0.54% |
| Ge Aerospace | 48,974 | US$18.3M | 0.52% |
| Eli Lilly And Company | 14,360 | US$17.2M | 0.49% |
| Visa Inc. | 48,843 | US$16.8M | 0.48% |
| Jp Morgan Chase & Co. | 47,171 | US$15.4M | 0.44% |
| Indivior Pharmaceuticals, Inc. | 360K | US$14.8M | 0.42% |
| Microsoft Corp. | 38,852 | US$14.5M | 0.41% |
| Dell Technologies Inc. | 33,496 | US$14.5M | 0.41% |
| Quanta Services, Inc. | 19,670 | US$14.2M | 0.40% |
| Advanced Micro Devices Inc | 23,358 | US$13.6M | 0.39% |
| Asml Holding Nv | 6,371 | US$12.7M | 0.36% |
| Walmart Inc. | 104K | US$11.8M | 0.34% |
| Meta Platforms, Inc. | 20,425 | US$11.5M | 0.33% |
| Howmet Aerospace Inc. | 42,505 | US$11.4M | 0.33% |
| Arista Networks, Inc. | 66,834 | US$11.4M | 0.32% |
| Johnson & Johnson | 43,755 | US$11.1M | 0.32% |
| Teva Pharmaceutical Industries Limited | 328K | US$11.1M | 0.32% |
| Celcuity Inc. | 100K | US$10.5M | 0.30% |
| Comfort Systems Usa, Inc. | 5,094 | US$10.1M | 0.29% |
| Sterling Infrastructure, Inc. | 11,939 | US$10M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,865 | US$9.96M | 0.28% |
| Costco Wholesale Corporation | 10,525 | US$9.85M | 0.28% |
| Travere Therapeutics, Inc. | 171K | US$9.74M | 0.28% |
| Lattice Semiconductor Corporation | 62,475 | US$9.56M | 0.27% |
| Rocket Lab Corporation | 93,586 | US$9.51M | 0.27% |
| Lockheed Martin Corporation | 18,490 | US$9.42M | 0.27% |
| Merck & Company, Inc. | 72,515 | US$9.32M | 0.27% |
| Ducommun Incorporated | 48,885 | US$9.05M | 0.26% |
| General Dynamics Corporation | 24,755 | US$8.77M | 0.25% |
| Vertiv Holdings, Llc | 25,665 | US$8.59M | 0.25% |
| Constellation Energy Corporation | 34,490 | US$8.57M | 0.24% |
| Mckesson Corporation | 11,124 | US$8.41M | 0.24% |
| Modine Manufacturing Company | 29,545 | US$7.89M | 0.23% |
| Tjx Companies, Inc. (the) | 51,589 | US$7.82M | 0.22% |
| Northrop Grumman Corporation | 15,257 | US$7.77M | 0.22% |
| Ecolab Inc. | 27,841 | US$7.76M | 0.22% |
| Targa Resources, Inc. | 28,874 | US$7.74M | 0.22% |
| American Electric Power Company, Inc. | 56,053 | US$7.67M | 0.22% |
| Mastercard Incorporated | 14,815 | US$7.61M | 0.22% |
| Cisco Systems, Inc. | 64,773 | US$7.61M | 0.22% |
| Syndax Pharmaceuticals, Inc. | 343K | US$7.5M | 0.21% |
| Ati Inc. | 36,829 | US$7.26M | 0.21% |
| Iron Mountain Incorporated (delaware) | 56,304 | US$7.11M | 0.20% |
| Crowdstrike Holdings, Inc. | 9,119 | US$6.96M | 0.20% |
| Parker-hannifin Corporation | 7,047 | US$6.89M | 0.20% |
| Nextera Energy, Inc. | 78,023 | US$6.85M | 0.20% |
| International Business Machines Corporation | 24,278 | US$6.83M | 0.19% |
| The Bank Of New York Mellon Corporation | 46,492 | US$6.72M | 0.19% |
| United Rentals, Inc. | 5,924 | US$6.71M | 0.19% |
| Philip Morris International Inc | 37,012 | US$6.7M | 0.19% |
| S&p Global Inc. | 16,346 | US$6.66M | 0.19% |
| Aar Corp. | 46,194 | US$6.6M | 0.19% |
| Exxon Mobil Corporation | 47,717 | US$6.52M | 0.19% |
| Rtx Corporation | 34,231 | US$6.49M | 0.19% |
| Coca-cola Company (the) | 79,688 | US$6.48M | 0.18% |
| Astronics Corporation | 79,689 | US$6.48M | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 251K | US$6.29M | 0.18% |
| Kura Oncology, Inc. | 569K | US$6.24M | 0.18% |
| Boeing Company (the) | 28,706 | US$6.21M | 0.18% |
| Procter & Gamble Company (the) | 42,359 | US$6.21M | 0.18% |
| Trinity Capital Inc. | 346K | US$6.19M | 0.18% |
| Ardelyx, Inc. | 1.21M | US$6.18M | 0.18% |
| Unitedhealth Group Incorporated | 14,653 | US$6.09M | 0.17% |
| Monolithic Power Systems, Inc. | 4,348 | US$6.01M | 0.17% |
| Abbvie Inc. | 23,832 | US$6M | 0.17% |
| Altria Group, Inc. | 81,993 | US$5.9M | 0.17% |
| Woodward, Inc. | 13,866 | US$5.9M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 5,831 | US$5.9M | 0.17% |
| Williams Companies, Inc. (the) | 78,124 | US$5.81M | 0.17% |
| Antero Midstream Corporation | 255K | US$5.79M | 0.17% |
| L3harris Technologies, Inc. | 19,884 | US$5.78M | 0.16% |
| Sysco Corporation | 68,613 | US$5.73M | 0.16% |
| Meiragtx Holdings Plc | 422K | US$5.7M | 0.16% |
| Waste Management, Inc. | 24,952 | US$5.56M | 0.16% |
| State Street Corporation | 32,709 | US$5.55M | 0.16% |
| Axon Enterprise, Inc. | 9,866 | US$5.53M | 0.16% |
| Zevra Therapeutics, Inc. | 384K | US$5.5M | 0.16% |
| Nuveen Churchill Direct Lending Corp. | 443K | US$5.5M | 0.16% |
| Hewlett Packard Enterprise Company | 121K | US$5.47M | 0.16% |
| Curtiss-wright Corporation | 7,190 | US$5.45M | 0.16% |
| Doordash, Inc. | 29,485 | US$5.44M | 0.16% |
| Oracle Corporation | 37,098 | US$5.44M | 0.16% |
| Duke Energy Corporation (holding Company) | 42,686 | US$5.4M | 0.15% |
| Fortinet, Inc. | 35,134 | US$5.4M | 0.15% |
| Mercury Systems Inc | 43,902 | US$5.37M | 0.15% |
| Amphenol Corporation | 30,450 | US$5.37M | 0.15% |
| A10 Networks, Inc. | 142K | US$5.3M | 0.15% |
| Charles Schwab Corporation (the) | 57,465 | US$5.3M | 0.15% |
| American Express Company | 15,600 | US$5.28M | 0.15% |
| Olema Pharmaceuticals, Inc. | 420K | US$5.26M | 0.15% |