| Alphabet Inc (google) Class C | 106K | US$37.7M | 3.8% |
| Nvidia Corporation | 184K | US$36.7M | 3.7% |
| Apple Inc | 110K | US$31.9M | 3.2% |
| Enova International, Inc. | 125K | US$30M | 3.1% |
| Microsoft Corp. | 70,499 | US$26.3M | 2.7% |
| Jp Morgan Chase & Co. | 68,483 | US$22.4M | 2.3% |
| Caterpillar, Inc. | 20,761 | US$22.1M | 2.2% |
| Broadcom Inc. | 40,779 | US$15.4M | 1.6% |
| Walmart Inc. | 135K | US$15.2M | 1.5% |
| Amazon.com, Inc. | 61,721 | US$14.7M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 14,146 | US$14.3M | 1.5% |
| Eli Lilly And Company | 10,889 | US$13.1M | 1.3% |
| Jabil Inc. | 33,184 | US$12.8M | 1.3% |
| United Rentals, Inc. | 11,048 | US$12.5M | 1.3% |
| Asml Holding Nv | 6,263 | US$12.5M | 1.3% |
| Mastercard Incorporated | 18,997 | US$9.76M | 0.99% |
| Meta Platforms, Inc. | 16,880 | US$9.51M | 0.97% |
| Johnson & Johnson | 34,169 | US$8.68M | 0.88% |
| Home Depot, Inc. (the) | 24,487 | US$8.64M | 0.88% |
| Procter & Gamble Company (the) | 58,604 | US$8.59M | 0.87% |
| Abbvie Inc. | 34,143 | US$8.59M | 0.87% |
| Mcdonald's Corporation | 31,066 | US$8.4M | 0.85% |
| Valero Energy Corporation | 31,911 | US$8.31M | 0.84% |
| Caseys General Stores, Inc. | 9,492 | US$7.54M | 0.77% |
| Chevron Corporation | 42,402 | US$7.03M | 0.71% |
| M/i Homes, Inc. | 42,966 | US$6.91M | 0.70% |
| Blackrock, Inc. | 7,178 | US$6.9M | 0.70% |
| American Electric Power Company, Inc. | 46,422 | US$6.35M | 0.65% |
| Cadence Design Systems, Inc. | 15,387 | US$5.78M | 0.59% |
| Berkshire Hathaway Inc. | 11,031 | US$5.52M | 0.56% |
| Western Digital Corporation | 6,900 | US$4.41M | 0.45% |
| Tjx Companies, Inc. (the) | 28,785 | US$4.36M | 0.44% |
| Coca-cola Consolidated, Inc. | 22,608 | US$4.32M | 0.44% |
| Exxon Mobil Corporation | 31,154 | US$4.26M | 0.43% |
| The Bancorp, Inc. | 67,156 | US$4.21M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,738 | US$4.17M | 0.42% |
| Regions Financial Corporation | 137K | US$4.14M | 0.42% |
| Cbre Group Inc | 29,238 | US$3.94M | 0.40% |
| Ge Aerospace | 10,155 | US$3.8M | 0.39% |
| Acm Research, Inc. | 29,650 | US$3.76M | 0.38% |
| T-mobile Us, Inc. | 21,923 | US$3.68M | 0.37% |
| Deckers Outdoor Corporation | 36,727 | US$3.65M | 0.37% |
| Costco Wholesale Corporation | 3,831 | US$3.58M | 0.36% |
| Generac Holdings Inc. | 11,870 | US$3.48M | 0.35% |
| Ryder System, Inc. | 13,040 | US$3.44M | 0.35% |
| Brinker International, Inc. | 19,821 | US$3.33M | 0.34% |
| Arthur J. Gallagher & Co. | 14,208 | US$3.26M | 0.33% |
| Welltower Inc. | 14,049 | US$3.19M | 0.32% |
| Evercore Inc. | 8,188 | US$2.8M | 0.28% |
| Mckesson Corporation | 3,664 | US$2.77M | 0.28% |
| Piper Sandler Companies | 37,536 | US$2.72M | 0.28% |
| Southern Copper Corporation | 15,559 | US$2.71M | 0.28% |
| Cisco Systems, Inc. | 22,816 | US$2.68M | 0.27% |
| International Business Machines Corporation | 9,339 | US$2.63M | 0.27% |
| Abbott Laboratories | 28,527 | US$2.59M | 0.26% |
| Pc Connection, Inc. | 35,100 | US$2.56M | 0.26% |
| Steel Dynamics, Inc. | 10,886 | US$2.5M | 0.25% |
| Matador Resources Company | 48,590 | US$2.42M | 0.25% |
| Sterling Infrastructure, Inc. | 2,686 | US$2.25M | 0.23% |
| Cheniere Energy, Inc. | 9,045 | US$2.16M | 0.22% |
| Rtx Corporation | 11,339 | US$2.15M | 0.22% |
| Boot Barn Holdings, Inc. | 13,024 | US$2.14M | 0.22% |
| Halozyme Therapeutics, Inc. | 26,578 | US$2.08M | 0.21% |
| Deere & Company | 3,179 | US$2.02M | 0.20% |
| Powell Industries, Inc. | 6,976 | US$2M | 0.20% |
| Innoviva, Inc. | 81,609 | US$1.85M | 0.19% |
| Nelnet, Inc. | 13,857 | US$1.85M | 0.19% |
| Ezcorp, Inc. | 52,547 | US$1.82M | 0.18% |
| United Therapeutics Corporation | 3,224 | US$1.75M | 0.18% |
| Lpl Financial Holdings Inc. | 6,002 | US$1.69M | 0.17% |
| Wesco International, Inc. | 4,796 | US$1.66M | 0.17% |
| Patrick Industries, Inc. | 18,229 | US$1.64M | 0.17% |
| Mgic Investment Corporation | 57,769 | US$1.63M | 0.17% |
| Nextera Energy, Inc. | 18,202 | US$1.6M | 0.16% |
| Amgen Inc. | 4,371 | US$1.58M | 0.16% |
| Lam Research Corporation | 3,629 | US$1.57M | 0.16% |
| Hca Healthcare, Inc. | 3,871 | US$1.51M | 0.15% |
| Corcept Therapeutics Incorporated | 17,122 | US$1.49M | 0.15% |
| Pricesmart, Inc. | 7,551 | US$1.48M | 0.15% |
| Elevance Health, Inc. | 3,724 | US$1.44M | 0.15% |
| At&t Inc. | 69,283 | US$1.43M | 0.15% |
| Radian Group Inc. | 37,164 | US$1.4M | 0.14% |
| Catalyst Pharmaceuticals, Inc. | 43,686 | US$1.37M | 0.14% |
| Photronics, Inc. | 41,586 | US$1.35M | 0.14% |
| Curtiss-wright Corporation | 1,760 | US$1.33M | 0.14% |
| Boise Cascade, L.l.c. | 16,552 | US$1.28M | 0.13% |
| Warrior Met Coal, Inc. | 15,769 | US$1.28M | 0.13% |
| Integer Holdings Corporation | 13,671 | US$1.28M | 0.13% |
| Arista Networks, Inc. | 7,499 | US$1.27M | 0.13% |
| Applied Industrial Technologies, Inc. | 3,690 | US$1.25M | 0.13% |
| Brady Corporation | 13,397 | US$1.23M | 0.12% |
| Primerica, Inc. | 4,221 | US$1.2M | 0.12% |
| Merchants Bancorp | 23,770 | US$1.19M | 0.12% |
| Kontoor Brands, Inc. | 13,942 | US$1.16M | 0.12% |
| Yeti Holdings, Inc. | 22,966 | US$1.14M | 0.12% |
| The Cigna Group | 4,102 | US$1.13M | 0.11% |
| Cf Industries Holdings, Inc. | 10,057 | US$1.09M | 0.11% |
| Assured Guaranty Ltd. | 13,450 | US$1.08M | 0.11% |
| Fti Consulting, Inc. | 7,212 | US$1.07M | 0.11% |
| Avery Dennison Corporation | 6,540 | US$1.06M | 0.11% |