| Alphabet Inc (google) Class C | 63,893 | US$22.8M | 2.3% |
| Microsoft Corp. | 46,640 | US$17.4M | 1.7% |
| Cisco Systems, Inc. | 144K | US$16.9M | 1.7% |
| Jabil Inc. | 40,469 | US$15.6M | 1.6% |
| Cardinal Health, Inc. | 61,075 | US$14.5M | 1.5% |
| Nvidia Corporation | 68,568 | US$13.7M | 1.4% |
| Dell Technologies Inc. | 30,222 | US$13M | 1.3% |
| Garrett Motion Inc. | 323K | US$11.7M | 1.2% |
| Mckesson Corporation | 15,354 | US$11.6M | 1.2% |
| Fedex Corporation | 36,855 | US$11.5M | 1.2% |
| Citigroup, Inc. | 80,600 | US$11.3M | 1.1% |
| United Parcel Service, Inc. | 104K | US$11.2M | 1.1% |
| Advanced Micro Devices Inc | 18,545 | US$10.8M | 1.1% |
| Meta Platforms, Inc. | 19,101 | US$10.8M | 1.1% |
| Kinross Gold Corporation | 438K | US$10.3M | 1.0% |
| Jp Morgan Chase & Co. | 31,099 | US$10.2M | 1.0% |
| Canadian Imperial Bank Of Commerce | 83,342 | US$9.58M | 0.96% |
| Magna International Inc. | 142K | US$9.32M | 0.94% |
| Sanmina Corporation | 36,379 | US$9.21M | 0.93% |
| Hca Healthcare, Inc. | 23,005 | US$8.97M | 0.90% |
| Bank Of America Corporation | 156K | US$8.92M | 0.90% |
| Iamgold Corporation | 559K | US$8.85M | 0.89% |
| Telefonaktiebolaget Lm Ericsson Class A | 768K | US$8.56M | 0.86% |
| Lam Research Corporation | 19,702 | US$8.54M | 0.86% |
| Barclays Plc | 317K | US$8.51M | 0.86% |
| Devon Energy Corporation | 204K | US$8.44M | 0.85% |
| F5, Inc. | 20,249 | US$8.42M | 0.85% |
| Cencora, Inc. | 29,647 | US$8.39M | 0.84% |
| Dycom Industries, Inc. | 15,719 | US$7.95M | 0.80% |
| Johnson & Johnson | 31,085 | US$7.89M | 0.79% |
| Vertex Pharmaceuticals Incorporated | 15,640 | US$7.77M | 0.78% |
| Netscout Systems, Inc. | 174K | US$7.57M | 0.76% |
| Plexus Corp. | 25,054 | US$7.53M | 0.76% |
| Amgen Inc. | 20,512 | US$7.43M | 0.75% |
| Emcor Group, Inc. | 8,701 | US$7.22M | 0.73% |
| Laureate Education, Inc. | 196K | US$7.14M | 0.72% |
| Granite Construction Incorporated | 43,371 | US$6.86M | 0.69% |
| Biogen Inc. | 31,489 | US$6.8M | 0.68% |
| Gilead Sciences, Inc. | 53,031 | US$6.7M | 0.67% |
| Elevance Health, Inc. | 17,304 | US$6.69M | 0.67% |
| Valmont Industries, Inc. | 11,137 | US$6.43M | 0.65% |
| Mastercard Incorporated | 12,303 | US$6.32M | 0.63% |
| Lear Corporation | 45,864 | US$6.15M | 0.62% |
| Merck & Company, Inc. | 47,803 | US$6.14M | 0.62% |
| Autoliv, Inc. | 52,689 | US$6.12M | 0.62% |
| Tenet Healthcare Corporation | 31,675 | US$5.93M | 0.60% |
| Universal Technical Institute Inc | 137K | US$5.84M | 0.59% |
| Oceaneering International, Inc. | 143K | US$5.79M | 0.58% |
| Regeneron Pharmaceuticals, Inc. | 9,265 | US$5.78M | 0.58% |
| Pnc Financial Services Group, Inc. (the) | 23,386 | US$5.76M | 0.58% |
| Visa Inc. | 16,544 | US$5.68M | 0.57% |
| C.h. Robinson Worldwide, Inc. | 29,954 | US$5.64M | 0.57% |
| Bristol-myers Squibb Company | 97,869 | US$5.64M | 0.57% |
| Baker Hughes Company | 102K | US$5.64M | 0.57% |
| Covista Inc. | 45,106 | US$5.62M | 0.57% |
| U.s. Bancorp | 92,155 | US$5.57M | 0.56% |
| United Therapeutics Corporation | 10,184 | US$5.52M | 0.55% |
| Renaissancere Holdings Ltd. | 17,278 | US$5.48M | 0.55% |
| The Travelers Companies, Inc. | 16,008 | US$5.28M | 0.53% |
| Expeditors International Of Washington, Inc. | 31,852 | US$5.19M | 0.52% |
| Eldorado Gold Corporation | 166K | US$5.17M | 0.52% |
| Gsk Plc | 97,182 | US$5.09M | 0.51% |
| Hf Sinclair Corporation | 72,580 | US$5.06M | 0.51% |
| Pfizer, Inc. | 203K | US$4.89M | 0.49% |
| Primoris Services Corporation | 48,040 | US$4.76M | 0.48% |
| Rio Tinto Plc | 49,942 | US$4.74M | 0.48% |
| The Hartford Insurance Group, Inc. | 35,067 | US$4.65M | 0.47% |
| Benchmark Electronics, Inc. | 46,811 | US$4.62M | 0.46% |
| Allstate Corporation (the) | 19,112 | US$4.55M | 0.46% |
| Assurant, Inc. | 16,846 | US$4.52M | 0.45% |
| Agnico Eagle Mines Limited | 29,057 | US$4.51M | 0.45% |
| Tenaris S.a. | 80,367 | US$4.46M | 0.45% |
| Cvs Health Corporation | 41,189 | US$4.26M | 0.43% |
| Digi International Inc. | 54,570 | US$4.09M | 0.41% |
| Cargurus, Inc. | 116K | US$3.96M | 0.40% |
| Healthequity, Inc. | 41,018 | US$3.7M | 0.37% |
| Pbf Energy Inc. | 81,188 | US$3.7M | 0.37% |
| Nov Inc. | 199K | US$3.7M | 0.37% |
| Markel Group Inc. | 1,887 | US$3.69M | 0.37% |
| Mercury General Corporation | 34,271 | US$3.65M | 0.37% |
| Eqt Corporation | 68,246 | US$3.63M | 0.36% |
| Reinsurance Group Of America, Incorporated | 16,658 | US$3.54M | 0.36% |
| Perdoceo Education Corporation | 110K | US$3.52M | 0.35% |
| Cirrus Logic, Inc. | 22,703 | US$3.37M | 0.34% |
| Ovintiv Inc. (de) | 63,767 | US$3.36M | 0.34% |
| Antero Resources Corporation | 93,622 | US$3.29M | 0.33% |
| Halliburton Company | 96,521 | US$3.28M | 0.33% |
| Hudbay Minerals Inc | 136K | US$3.21M | 0.32% |
| Paycom Software, Inc. | 24,618 | US$3.09M | 0.31% |
| Apa Corporation | 93,604 | US$3.05M | 0.31% |
| Gxo Logistics, Inc. | 59,987 | US$3.04M | 0.31% |
| Encompass Health Corporation | 29,964 | US$3.03M | 0.30% |
| Hanover Insurance Group Inc | 13,633 | US$2.92M | 0.29% |
| Cts Corporation | 42,232 | US$2.75M | 0.28% |
| Pan American Silver Corp. | 60,006 | US$2.69M | 0.27% |
| Comstock Resources, Inc. | 173K | US$2.59M | 0.26% |
| Equinox Gold Corp. | 266K | US$2.58M | 0.26% |
| Alcoa Corporation | 44,374 | US$2.31M | 0.23% |
| White Mountains Insurance Group, Ltd. | 1,104 | US$2.29M | 0.23% |
| Applied Materials, Inc. | 2,367 | US$1.71M | 0.17% |