| Alphabet Inc (google) Class C | 126K | US$45.2M | 3.1% |
| Nvidia Corporation | 220K | US$44M | 3.0% |
| Microsoft Corp. | 79,838 | US$29.8M | 2.0% |
| Apple Inc | 102K | US$29.4M | 2.0% |
| Amazon.com, Inc. | 83,615 | US$19.9M | 1.4% |
| Cisco Systems, Inc. | 150K | US$17.7M | 1.2% |
| Caterpillar, Inc. | 13,044 | US$13.9M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,311 | US$13.5M | 0.92% |
| Jp Morgan Chase & Co. | 39,907 | US$13.1M | 0.89% |
| Eli Lilly And Company | 10,791 | US$12.9M | 0.88% |
| Prologis, Inc. | 85,278 | US$11.6M | 0.79% |
| Applied Materials, Inc. | 15,620 | US$11.3M | 0.77% |
| Cullen/frost Bankers, Inc. | 70,983 | US$11M | 0.75% |
| Quest Diagnostics Incorporated | 49,758 | US$10.5M | 0.72% |
| Home Depot, Inc. (the) | 29,180 | US$10.3M | 0.70% |
| Bank Of America Corporation | 187K | US$9.88M | 0.67% |
| Analog Devices, Inc. | 24,464 | US$9.72M | 0.66% |
| Flowserve Corporation | 130K | US$9.62M | 0.65% |
| Eqt Corporation | 176K | US$9.34M | 0.64% |
| Mks Inc. | 20,002 | US$8.9M | 0.61% |
| Dycom Industries, Inc. | 17,091 | US$8.64M | 0.59% |
| Tjx Companies, Inc. (the) | 56,609 | US$8.58M | 0.58% |
| Johnson & Johnson | 33,539 | US$8.52M | 0.58% |
| Mcdonald's Corporation | 29,542 | US$7.99M | 0.54% |
| Republic Services, Inc. | 37,147 | US$7.92M | 0.54% |
| Broadcom Inc. | 20,652 | US$7.8M | 0.53% |
| General Dynamics Corporation | 21,580 | US$7.64M | 0.52% |
| Sap Se | 48,915 | US$7.54M | 0.51% |
| Teledyne Technologies Incorporated | 11,260 | US$7.51M | 0.51% |
| Emerson Electric Company | 48,688 | US$6.97M | 0.47% |
| Procter & Gamble Company (the) | 47,347 | US$6.94M | 0.47% |
| Macom Technology Solutions Holdings, Inc. | 18,215 | US$6.93M | 0.47% |
| Unilever Plc | 114K | US$6.85M | 0.47% |
| Clean Harbors, Inc. | 22,689 | US$6.78M | 0.46% |
| Amgen Inc. | 18,341 | US$6.64M | 0.45% |
| Truist Financial Corporation | 133K | US$6.64M | 0.45% |
| Williams Companies, Inc. (the) | 87,019 | US$6.47M | 0.44% |
| West Pharmaceutical Services, Inc. | 17,923 | US$6.43M | 0.44% |
| Idacorp, Inc. | 40,263 | US$6.09M | 0.41% |
| Avalonbay Communities, Inc. | 31,909 | US$6.02M | 0.41% |
| Healthequity, Inc. | 64,850 | US$5.86M | 0.40% |
| Primo Brands Corporation | 232K | US$5.68M | 0.39% |
| Ciena Corporation | 11,543 | US$5.66M | 0.39% |
| Yeti Holdings, Inc. | 110K | US$5.47M | 0.37% |
| Td Synnex Corporation | 20,132 | US$5.38M | 0.37% |
| Community Financial System, Inc. | 77,912 | US$5.23M | 0.36% |
| Federal Signal Corporation | 40,554 | US$5.21M | 0.35% |
| Bwx Technologies, Inc. | 25,450 | US$4.95M | 0.34% |
| Merck & Company, Inc. | 38,001 | US$4.88M | 0.33% |
| Commerce Bancshares, Inc. | 84,290 | US$4.87M | 0.33% |
| Burlington Stores, Inc. | 15,301 | US$4.85M | 0.33% |
| Radnet, Inc. | 78,427 | US$4.84M | 0.33% |
| Akamai Technologies, Inc. | 40,812 | US$4.82M | 0.33% |
| Abbott Laboratories | 52,813 | US$4.79M | 0.33% |
| American Healthcare Reit, Inc. | 91,657 | US$4.78M | 0.33% |
| Unitedhealth Group Incorporated | 11,465 | US$4.77M | 0.32% |
| Franklin Resources, Inc. | 139K | US$4.62M | 0.31% |
| Entegris, Inc. | 25,599 | US$4.6M | 0.31% |
| Willscot Holdings Corporation | 159K | US$4.58M | 0.31% |
| Blackstone Inc. | 38,615 | US$4.54M | 0.31% |
| Welltower Inc. | 19,653 | US$4.46M | 0.30% |
| Tetra Technologies, Inc. | 389K | US$4.41M | 0.30% |
| Bj's Wholesale Club Holdings, Inc. | 49,907 | US$4.35M | 0.30% |
| Freshpet, Inc. | 73,128 | US$4.32M | 0.29% |
| Magnite, Inc. | 219K | US$4.16M | 0.28% |
| Renaissancere Holdings Ltd. | 12,869 | US$4.08M | 0.28% |
| Tenable Holdings, Inc. | 110K | US$4.04M | 0.27% |
| Reliance, Inc. | 10,614 | US$3.97M | 0.27% |
| Valvoline Inc. | 96,514 | US$3.82M | 0.26% |
| Moelis & Company | 58,226 | US$3.81M | 0.26% |
| Bio-techne Corp | 53,568 | US$3.78M | 0.26% |
| Houlihan Lokey, Inc. | 28,101 | US$3.77M | 0.26% |
| Commercial Metals Company | 60,057 | US$3.77M | 0.26% |
| Exxon Mobil Corporation | 27,536 | US$3.76M | 0.26% |
| Landstar System, Inc. | 18,090 | US$3.74M | 0.25% |
| Jacobs Solutions Inc. | 29,416 | US$3.71M | 0.25% |
| Enterprise Products Partners L.p. | 101K | US$3.7M | 0.25% |
| Live Nation Entertainment, Inc. | 19,817 | US$3.63M | 0.25% |
| Jack Henry & Associates, Inc. | 25,992 | US$3.58M | 0.24% |
| Lumen Technologies, Inc. | 442K | US$3.39M | 0.23% |
| Osi Systems, Inc. | 15,476 | US$3.38M | 0.23% |
| Planet Fitness, Inc. | 64,487 | US$3.36M | 0.23% |
| Cms Energy Corporation | 43,078 | US$3.3M | 0.22% |
| Clearway Energy, Inc. | 93,080 | US$3.18M | 0.22% |
| Graco Inc. | 41,091 | US$3.11M | 0.21% |
| Independence Realty Trust, Inc. | 166K | US$2.77M | 0.19% |
| Devon Energy Corporation | 65,586 | US$2.71M | 0.18% |
| Aptargroup, Inc. | 20,849 | US$2.61M | 0.18% |
| Pool Corporation | 11,875 | US$2.55M | 0.17% |
| Magnolia Oil & Gas Corporation | 98,701 | US$2.52M | 0.17% |
| Eastgroup Properties, Inc. | 12,459 | US$2.52M | 0.17% |
| Academy Sports And Outdoors, Inc. | 50,214 | US$2.37M | 0.16% |
| Shift4 Payments, Inc. | 42,452 | US$2.06M | 0.14% |
| Booz Allen Hamilton Holding Corporation | 24,145 | US$1.46M | 0.10% |
| Solstice Advanced Materials Inc. | 12,267 | US$1.09M | 0.07% |
| Cognition Therapeutics, Inc. | 549K | US$631K | 0.04% |
| Blue Owl Capital Inc. | 51,496 | US$451K | 0.03% |
| Ashland Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |