| Alphabet Inc (google) Class C | 10,159 | US$3.63M | 2.9% |
| Nvidia Corporation | 16,979 | US$3.4M | 2.7% |
| Micron Technology, Inc. | 2,603 | US$3M | 2.4% |
| Argan, Inc. | 3,483 | US$2.78M | 2.2% |
| Apple Inc | 9,308 | US$2.69M | 2.2% |
| Lam Research Corporation | 5,092 | US$2.21M | 1.8% |
| Microsoft Corp. | 4,822 | US$1.8M | 1.4% |
| Broadcom Inc. | 3,936 | US$1.49M | 1.2% |
| Roku, Inc. | 10,524 | US$1.45M | 1.2% |
| Amazon.com, Inc. | 5,918 | US$1.41M | 1.1% |
| Chord Energy Corporation | 10,659 | US$1.22M | 0.97% |
| Meta Platforms, Inc. | 2,134 | US$1.2M | 0.96% |
| Hewlett Packard Enterprise Company | 25,314 | US$1.14M | 0.91% |
| Amphenol Corporation | 5,553 | US$979K | 0.78% |
| Mckesson Corporation | 1,295 | US$979K | 0.78% |
| Quest Diagnostics Incorporated | 4,431 | US$939K | 0.75% |
| Williams Companies, Inc. (the) | 12,155 | US$904K | 0.72% |
| Somnigroup International Inc. | 11,479 | US$900K | 0.72% |
| Take-two Interactive Software, Inc. | 3,378 | US$844K | 0.68% |
| Mastec, Inc. | 1,946 | US$810K | 0.65% |
| Western Digital Corporation | 1,262 | US$806K | 0.64% |
| Franklin Resources, Inc. | 23,667 | US$787K | 0.63% |
| Labcorp Holdings Inc. | 2,785 | US$780K | 0.62% |
| Dover Corporation | 3,472 | US$779K | 0.62% |
| Ryder System, Inc. | 2,829 | US$746K | 0.60% |
| Five Below, Inc. | 4,114 | US$740K | 0.59% |
| Simon Property Group, Inc. | 3,081 | US$689K | 0.55% |
| Eastern Bankshares, Inc. | 30,953 | US$688K | 0.55% |
| Brunswick Corporation | 7,969 | US$671K | 0.54% |
| Mks Inc. | 1,439 | US$640K | 0.51% |
| Cbre Group Inc | 4,728 | US$637K | 0.51% |
| Autonation, Inc. | 3,417 | US$635K | 0.51% |
| Teradyne, Inc. | 1,307 | US$632K | 0.51% |
| Curtiss-wright Corporation | 783 | US$593K | 0.47% |
| Loews Corporation | 5,156 | US$584K | 0.47% |
| Netflix, Inc. | 7,921 | US$566K | 0.45% |
| Walmart Inc. | 4,988 | US$565K | 0.45% |
| Vistra Corp. | 3,543 | US$562K | 0.45% |
| Howmet Aerospace Inc. | 2,052 | US$552K | 0.44% |
| Clean Harbors, Inc. | 1,834 | US$548K | 0.44% |
| Axis Capital Holdings Limited | 4,995 | US$537K | 0.43% |
| Welltower Inc. | 2,229 | US$506K | 0.40% |
| Universal Display Corporation | 5,815 | US$504K | 0.40% |
| Sofi Technologies, Inc. | 27,227 | US$488K | 0.39% |
| Motorola Solutions, Inc. | 1,173 | US$487K | 0.39% |
| Costco Wholesale Corporation | 512 | US$479K | 0.38% |
| Kohl's Corporation | 26,361 | US$467K | 0.37% |
| Baker Hughes Company | 8,216 | US$456K | 0.36% |
| Kla Corporation | 1,510 | US$456K | 0.36% |
| Microchip Technology Incorporated | 4,769 | US$435K | 0.35% |
| Affiliated Managers Group, Inc. | 1,275 | US$431K | 0.34% |
| Kroger Company (the) | 7,706 | US$428K | 0.34% |
| American Express Company | 1,263 | US$427K | 0.34% |
| Halliburton Company | 12,518 | US$425K | 0.34% |
| Advanced Micro Devices Inc | 730 | US$424K | 0.34% |
| Nextera Energy, Inc. | 4,746 | US$417K | 0.33% |
| Cisco Systems, Inc. | 3,385 | US$398K | 0.32% |
| Constellation Energy Corporation | 1,589 | US$395K | 0.32% |
| Sotera Health Company | 22,223 | US$394K | 0.32% |
| Cf Industries Holdings, Inc. | 3,601 | US$390K | 0.31% |
| Pinnacle West Capital Corporation | 3,635 | US$389K | 0.31% |
| Performance Food Group Company | 3,407 | US$381K | 0.30% |
| Analog Devices, Inc. | 946 | US$376K | 0.30% |
| Ge Vernova Inc. | 319 | US$375K | 0.30% |
| C.h. Robinson Worldwide, Inc. | 1,985 | US$374K | 0.30% |
| Quanta Services, Inc. | 517 | US$372K | 0.30% |
| Interactive Brokers Group, Inc. | 4,209 | US$366K | 0.29% |
| Armstrong World Industries Inc | 2,192 | US$352K | 0.28% |
| Ameriprise Financial, Inc. | 748 | US$343K | 0.27% |
| Royal Gold, Inc. | 1,695 | US$338K | 0.27% |
| American Financial Group, Inc. | 2,396 | US$335K | 0.27% |
| Centerpoint Energy, Inc (holding Co) | 7,537 | US$332K | 0.27% |
| Nasdaq, Inc. | 4,209 | US$332K | 0.27% |
| Cheniere Energy, Inc. | 1,365 | US$326K | 0.26% |
| Equinix, Inc. | 302 | US$315K | 0.25% |
| Wex Inc. | 2,112 | US$298K | 0.24% |
| Palantir Technologies Inc. | 2,527 | US$295K | 0.24% |
| Verisign, Inc. | 1,130 | US$284K | 0.23% |
| Evercore Inc. | 827 | US$282K | 0.23% |
| Entegris, Inc. | 1,567 | US$282K | 0.23% |
| Procter & Gamble Company (the) | 1,914 | US$281K | 0.22% |
| Synaptics Incorporated | 2,126 | US$264K | 0.21% |
| Houlihan Lokey, Inc. | 1,944 | US$261K | 0.21% |
| Alliant Energy Corporation | 3,398 | US$259K | 0.21% |
| Kirby Corporation | 1,832 | US$249K | 0.20% |
| Mongodb, Inc. | 732 | US$246K | 0.20% |
| American Electric Power Company, Inc. | 1,768 | US$242K | 0.19% |
| Permian Resources Corporation | 12,748 | US$235K | 0.19% |
| Gilead Sciences, Inc. | 1,810 | US$229K | 0.18% |
| Cencora, Inc. | 807 | US$228K | 0.18% |
| American Water Works Company, Inc. | 1,709 | US$225K | 0.18% |
| Applied Materials, Inc. | 300 | US$217K | 0.17% |
| Ross Stores, Inc. | 1,015 | US$216K | 0.17% |
| Jp Morgan Chase & Co. | 621 | US$203K | 0.16% |
| Bank Of America Corporation | 3,549 | US$202K | 0.16% |
| Wec Energy Group, Inc. | 1,688 | US$197K | 0.16% |
| Albemarle Corporation | 1,415 | US$191K | 0.15% |
| Nisource Inc | 3,984 | US$189K | 0.15% |
| Medpace Holdings, Inc. | 354 | US$187K | 0.15% |
| Vertiv Holdings, Llc | 551 | US$184K | 0.15% |