| Nvidia Corporation | 1.31M | US$300M | 9.9% |
| Apple Inc | 729K | US$243M | 8.0% |
| Microsoft Corp. | 342K | US$176M | 5.8% |
| Alphabet Inc (google) Class C | 509K | US$175M | 5.8% |
| Amazon.com, Inc. | 458K | US$114M | 3.8% |
| Micron Technology, Inc. | 97,582 | US$104M | 3.4% |
| Broadcom Inc. | 281K | US$98.7M | 3.3% |
| F&g Annuities & Life, Inc. | 211K | US$69.9M | 2.3% |
| Meta Platforms, Inc. | 96,206 | US$69.8M | 2.3% |
| Dell Technologies Inc. | 112K | US$60.3M | 2.0% |
| Johnson & Johnson | 216K | US$57.2M | 1.9% |
| Eli Lilly And Company | 42,010 | US$48.6M | 1.6% |
| Kla Corporation | 247K | US$48.2M | 1.6% |
| Abbvie Inc. | 166K | US$43.4M | 1.4% |
| Cisco Systems, Inc. | 395K | US$42.5M | 1.4% |
| Sandisk Corporation | 234K | US$40.8M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 42,936 | US$38.7M | 1.3% |
| Lam Research Corporation | 109K | US$36M | 1.2% |
| Applied Materials, Inc. | 70,237 | US$35.9M | 1.2% |
| Netapp, Inc. | 166K | US$34.9M | 1.2% |
| Visa Inc. | 94,217 | US$33.9M | 1.1% |
| Oklo Inc. | 77,758 | US$32.8M | 1.1% |
| Advanced Micro Devices Inc | 52,669 | US$32.2M | 1.1% |
| Cummins Inc. | 51,200 | US$26.4M | 0.88% |
| Cardinal Health, Inc. | 116K | US$25.8M | 0.85% |
| Mastercard Incorporated | 45,700 | US$25.2M | 0.83% |
| United Rentals, Inc. | 24,907 | US$24.9M | 0.83% |
| Delta Air Lines, Inc. | 287K | US$24M | 0.79% |
| Ebay Inc. | 225K | US$23.9M | 0.79% |
| Entergy Corporation | 48,616 | US$23.7M | 0.78% |
| Interactive Brokers Group, Inc. | 79,980 | US$22.2M | 0.73% |
| Exelixis, Inc. | 270K | US$22.2M | 0.73% |
| Expedia Group, Inc. | 80,237 | US$21.1M | 0.70% |
| General Motors Company | 266K | US$20.5M | 0.68% |
| United Therapeutics Corporation | 36,200 | US$19.6M | 0.65% |
| F5, Inc. | 43,967 | US$19.6M | 0.65% |
| Natera, Inc. | 41,347 | US$16.4M | 0.54% |
| Booking Holdings Inc. Common Stock | 100K | US$16.3M | 0.54% |
| Bank Of America Corporation | 299K | US$16.3M | 0.54% |
| Caterpillar, Inc. | 20,062 | US$16.3M | 0.54% |
| Urban Outfitters, Inc. | 215K | US$16.1M | 0.53% |
| Morgan Stanley | 82,538 | US$15.5M | 0.51% |
| Halozyme Therapeutics, Inc. | 139K | US$15.4M | 0.51% |
| Synchrony Financial | 213K | US$15.1M | 0.50% |
| Kroger Company (the) | 254K | US$14.9M | 0.49% |
| Equitable Holdings, Inc. | 288K | US$14.8M | 0.49% |
| First Citizens Bancshares, Inc. | 7,049 | US$14.5M | 0.48% |
| Vertex Pharmaceuticals Incorporated | 27,700 | US$14.5M | 0.48% |
| Intel Corporation | 119K | US$14.4M | 0.48% |
| Pultegroup, Inc. | 110K | US$12.8M | 0.42% |
| Affiliated Managers Group, Inc. | 34,950 | US$12.8M | 0.42% |
| Universal Health Services, Inc. | 66,300 | US$11.6M | 0.38% |
| Sea Limited | 118K | US$11.5M | 0.38% |
| The Hartford Insurance Group, Inc. | 91,765 | US$11.2M | 0.37% |
| Tenet Healthcare Corporation | 43,050 | US$11M | 0.36% |
| Steel Dynamics, Inc. | 47,600 | US$10.5M | 0.35% |
| Td Synnex Corporation | 40,800 | US$10.5M | 0.35% |
| Amphenol Corporation | 124K | US$10.4M | 0.35% |
| Donaldson Company, Inc. | 23,751 | US$10.1M | 0.34% |
| Ameriprise Financial, Inc. | 20,031 | US$9.86M | 0.33% |
| Laureate Education, Inc. | 253K | US$9.64M | 0.32% |
| Autoliv, Inc. | 77,250 | US$8.64M | 0.29% |
| Eog Resources, Inc. | 61,481 | US$8.47M | 0.28% |
| Tapestry, Inc. | 73,503 | US$8.46M | 0.28% |
| Cencora, Inc. | 28,155 | US$8.45M | 0.28% |
| Enact Holdings, Inc. | 110K | US$8.24M | 0.27% |
| Epam Systems, Inc. | 75,400 | US$8.17M | 0.27% |
| Watts Water Technologies, Inc. | 141K | US$8M | 0.26% |
| Ge Vernova Inc. | 8,276 | US$7.87M | 0.26% |
| Acuity Inc. | 25,300 | US$7.84M | 0.26% |
| Allison Transmission Holdings, Inc. | 69,100 | US$7.83M | 0.26% |
| Wynn Resorts, Limited | 9,282 | US$7.78M | 0.26% |
| Qualcomm Incorporated | 41,691 | US$7.67M | 0.25% |
| Globe Life Inc. | 44,790 | US$7.49M | 0.25% |
| Ciena Corporation | 39,246 | US$7.43M | 0.25% |
| Ross Stores, Inc. | 30,987 | US$7.23M | 0.24% |
| Dropbox, Inc. | 203K | US$6.86M | 0.23% |
| Reinsurance Group Of America, Incorporated | 27,400 | US$6.75M | 0.22% |
| Par Pacific Holdings, Inc. Common Stock | 81,100 | US$6.62M | 0.22% |
| Godaddy Inc. | 66,300 | US$6.33M | 0.21% |
| Deckers Outdoor Corporation | 80,734 | US$6.31M | 0.21% |
| Prudential Financial, Inc. | 54,875 | US$6.23M | 0.21% |
| Victory Capital Holdings, Inc. Class A Common Stock | 56,100 | US$6.2M | 0.21% |
| Tesla, Inc. | 17,436 | US$6.19M | 0.20% |
| Enersys | 33,200 | US$6.09M | 0.20% |
| Netflix, Inc. | 86,862 | US$6.04M | 0.20% |
| Firstcash Holdings, Inc. | 28,400 | US$6M | 0.20% |
| Cf Industries Holdings, Inc. | 51,800 | US$5.97M | 0.20% |
| Gen Digital Inc. | 270K | US$5.95M | 0.20% |
| Qnity Electronics, Inc. | 36,671 | US$5.91M | 0.20% |
| Fedex Corporation | 20,696 | US$5.9M | 0.20% |
| Vontier Corporation | 43,700 | US$5.89M | 0.19% |
| Ge Aerospace | 18,424 | US$5.75M | 0.19% |
| Everpure, Inc. | 42,000 | US$5.49M | 0.18% |
| The Cigna Group | 19,497 | US$5.3M | 0.18% |
| Unum Group | 60,300 | US$5.29M | 0.18% |
| Ss&c Technologies Holdings, Inc. | 66,700 | US$5.14M | 0.17% |
| Automatic Data Processing, Inc. | 19,759 | US$5.1M | 0.17% |
| Option Care Health, Inc. | 164K | US$5.01M | 0.17% |
| Vici Properties Inc. | 21,116 | US$4.9M | 0.16% |