| Nvidia Corporation | 155K | US$30.9M | 0.60% |
| Alphabet Inc (google) Class C | 64,581 | US$23.1M | 0.45% |
| Apple Inc | 79,480 | US$23M | 0.45% |
| Microsoft Corp. | 57,275 | US$21.4M | 0.41% |
| Amazon.com, Inc. | 50,362 | US$12M | 0.23% |
| Jp Morgan Chase & Co. | 31,368 | US$10.3M | 0.20% |
| Micron Technology, Inc. | 8,471 | US$9.78M | 0.19% |
| Applied Materials, Inc. | 13,273 | US$9.6M | 0.19% |
| Broadcom Inc. | 25,117 | US$9.49M | 0.18% |
| Meta Platforms, Inc. | 14,019 | US$7.9M | 0.15% |
| Dell Technologies Inc. | 15,834 | US$6.83M | 0.13% |
| Cisco Systems, Inc. | 51,908 | US$6.1M | 0.12% |
| Qualcomm Incorporated | 30,602 | US$5.65M | 0.11% |
| Toro Company (the) | 55,960 | US$5.45M | 0.11% |
| Johnson & Johnson | 20,960 | US$5.32M | 0.10% |
| Fedex Corporation | 16,951 | US$5.31M | 0.10% |
| Morgan Stanley | 25,022 | US$5.23M | 0.10% |
| Philip Morris International Inc | 27,270 | US$4.93M | 0.10% |
| Tenet Healthcare Corporation | 26,366 | US$4.93M | 0.10% |
| Qorvo, Inc. | 52,098 | US$4.86M | 0.09% |
| Netapp, Inc. | 30,803 | US$4.77M | 0.09% |
| Ameriprise Financial, Inc. | 9,544 | US$4.38M | 0.08% |
| Tesla, Inc. | 10,209 | US$4.29M | 0.08% |
| Keysight Technologies Inc. | 11,174 | US$3.91M | 0.08% |
| Ross Stores, Inc. | 17,398 | US$3.7M | 0.07% |
| Berkshire Hathaway Inc. | 7,285 | US$3.65M | 0.07% |
| U.s. Bancorp | 60,277 | US$3.64M | 0.07% |
| Smithfield Foods, Inc. | 149K | US$3.62M | 0.07% |
| Dollar General Corporation | 29,610 | US$3.41M | 0.07% |
| Borgwarner Inc. | 51,285 | US$3.41M | 0.07% |
| United Parcel Service, Inc. | 31,426 | US$3.38M | 0.07% |
| Halliburton Company | 98,460 | US$3.34M | 0.06% |
| Tfs Financial Corporation | 188K | US$3.33M | 0.06% |
| Charles Schwab Corporation (the) | 35,882 | US$3.31M | 0.06% |
| Lam Research Corporation | 7,468 | US$3.24M | 0.06% |
| Nrg Energy, Inc. | 21,764 | US$3.18M | 0.06% |
| Robert Half Inc. | 97,179 | US$2.98M | 0.06% |
| Chewy, Inc. | 148K | US$2.91M | 0.06% |
| Eli Lilly And Company | 2,418 | US$2.9M | 0.06% |
| T. Rowe Price Group, Inc. | 23,757 | US$2.7M | 0.05% |
| Advanced Micro Devices Inc | 4,636 | US$2.69M | 0.05% |
| Abbvie Inc. | 10,645 | US$2.68M | 0.05% |
| Pfizer, Inc. | 109K | US$2.62M | 0.05% |
| Visa Inc. | 7,568 | US$2.6M | 0.05% |
| Expedia Group, Inc. | 9,843 | US$2.52M | 0.05% |
| Adt Inc. | 378K | US$2.46M | 0.05% |
| Paychex, Inc. | 24,710 | US$2.43M | 0.05% |
| Amgen Inc. | 6,708 | US$2.43M | 0.05% |
| Artisan Partners Asset Management Inc. | 68,637 | US$2.37M | 0.05% |
| Skyworks Solutions, Inc. | 34,571 | US$2.34M | 0.05% |
| Starwood Property Trust Inc. | 143K | US$2.34M | 0.05% |
| First Horizon Corporation | 90,049 | US$2.31M | 0.04% |
| Best Buy Co., Inc. | 30,190 | US$2.29M | 0.04% |
| Watts Water Technologies, Inc. | 5,807 | US$2.27M | 0.04% |
| Las Vegas Sands Corp. | 48,622 | US$2.25M | 0.04% |
| Verizon Communications Inc. | 52,002 | US$2.2M | 0.04% |
| Unitedhealth Group Incorporated | 5,273 | US$2.19M | 0.04% |
| Teradata Corporation | 62,156 | US$2.15M | 0.04% |
| Tapestry, Inc. | 14,687 | US$2.15M | 0.04% |
| Automatic Data Processing, Inc. | 9,539 | US$2.14M | 0.04% |
| Merck & Company, Inc. | 16,464 | US$2.12M | 0.04% |
| Interactive Brokers Group, Inc. | 24,280 | US$2.11M | 0.04% |
| Renaissancere Holdings Ltd. | 6,656 | US$2.11M | 0.04% |
| Roku, Inc. | 15,058 | US$2.08M | 0.04% |
| Western Union Company (the) | 266K | US$2.05M | 0.04% |
| Newjersey Resources Corporation | 35,977 | US$2.02M | 0.04% |
| Pegasystems Inc. | 66,491 | US$1.99M | 0.04% |
| Caterpillar, Inc. | 1,866 | US$1.99M | 0.04% |
| Mueller Industries, Inc. | 15,479 | US$1.9M | 0.04% |
| Applied Industrial Technologies, Inc. | 5,560 | US$1.88M | 0.04% |
| Bristol-myers Squibb Company | 32,429 | US$1.87M | 0.04% |
| Autodesk, Inc. | 9,272 | US$1.8M | 0.03% |
| Marvell Technology, Inc. | 6,016 | US$1.79M | 0.03% |
| Affiliated Managers Group, Inc. | 5,293 | US$1.79M | 0.03% |
| Ringcentral, Inc. | 45,560 | US$1.78M | 0.03% |
| Dollar Tree, Inc. | 14,591 | US$1.76M | 0.03% |
| The Cigna Group | 6,353 | US$1.75M | 0.03% |
| Mastercard Incorporated | 3,374 | US$1.73M | 0.03% |
| Cardinal Health, Inc. | 7,288 | US$1.73M | 0.03% |
| Commvault Systems, Inc. | 12,144 | US$1.72M | 0.03% |
| Cf Industries Holdings, Inc. | 15,890 | US$1.72M | 0.03% |
| Exelixis, Inc. | 31,530 | US$1.72M | 0.03% |
| Abercrombie & Fitch Company | 19,050 | US$1.71M | 0.03% |
| Kinsale Capital Group, Inc. | 5,091 | US$1.68M | 0.03% |
| New York Times Company (the) | 23,512 | US$1.65M | 0.03% |
| Aecom | 22,586 | US$1.58M | 0.03% |
| Manhattan Associates, Inc. | 11,281 | US$1.57M | 0.03% |
| Avista Corporation | 38,106 | US$1.56M | 0.03% |
| Devon Energy Corporation | 37,603 | US$1.55M | 0.03% |
| Crowdstrike Holdings, Inc. | 2,026 | US$1.55M | 0.03% |
| Procter & Gamble Company (the) | 10,470 | US$1.54M | 0.03% |
| Esab Corporation | 15,202 | US$1.5M | 0.03% |
| Chemed Corp | 3,206 | US$1.49M | 0.03% |
| Costco Wholesale Corporation | 1,586 | US$1.48M | 0.03% |
| Aaon, Inc. | 11,687 | US$1.48M | 0.03% |
| Agilent Technologies, Inc. | 11,155 | US$1.48M | 0.03% |
| The Ensign Group, Inc. | 9,068 | US$1.45M | 0.03% |
| Medpace Holdings, Inc. | 2,723 | US$1.44M | 0.03% |
| Park Hotels & Resorts Inc. | 99,485 | US$1.42M | 0.03% |
| Dropbox, Inc. | 51,109 | US$1.4M | 0.03% |