| Nvidia Corporation | 679K | US$136M | 6.9% |
| Apple Inc | 458K | US$132M | 6.8% |
| Alphabet Inc (google) Class C | 336K | US$120M | 6.1% |
| Microsoft Corp. | 274K | US$102M | 5.2% |
| Mastercard Incorporated | 92,596 | US$47.6M | 2.4% |
| Broadcom Inc. | 123K | US$46.4M | 2.4% |
| Micron Technology, Inc. | 32,847 | US$37.9M | 1.9% |
| Meta Platforms, Inc. | 62,676 | US$35.3M | 1.8% |
| Eli Lilly And Company | 28,922 | US$34.7M | 1.8% |
| Berkshire Hathaway Inc. | 68,216 | US$34.1M | 1.7% |
| Simon Property Group, Inc. | 149K | US$33.4M | 1.7% |
| Johnson & Johnson | 117K | US$29.8M | 1.5% |
| Applied Materials, Inc. | 39,219 | US$28.4M | 1.4% |
| The Bank Of New York Mellon Corporation | 195K | US$28.2M | 1.4% |
| Abbvie Inc. | 98,512 | US$24.8M | 1.3% |
| Amgen Inc. | 65,451 | US$23.7M | 1.2% |
| Visa Inc. | 68,273 | US$23.4M | 1.2% |
| Ameriprise Financial, Inc. | 44,189 | US$20.3M | 1.0% |
| Allstate Corporation (the) | 77,548 | US$18.5M | 0.94% |
| Texas Instruments Incorporated | 61,388 | US$18.3M | 0.94% |
| Lam Research Corporation | 41,381 | US$17.9M | 0.92% |
| Unitedhealth Group Incorporated | 41,792 | US$17.4M | 0.89% |
| Gilead Sciences, Inc. | 136K | US$17.1M | 0.88% |
| Cisco Systems, Inc. | 139K | US$16.3M | 0.84% |
| Arch Capital Group Ltd. | 164K | US$15.9M | 0.81% |
| United Airlines Holdings, Inc. | 117K | US$15.9M | 0.81% |
| The Travelers Companies, Inc. | 46,656 | US$15.4M | 0.79% |
| State Street Corporation | 89,439 | US$15.2M | 0.78% |
| Xylem Inc. | 116K | US$13.7M | 0.70% |
| Intel Corporation | 93,156 | US$13M | 0.66% |
| Jack Henry & Associates, Inc. | 93,802 | US$12.9M | 0.66% |
| Caterpillar, Inc. | 12,126 | US$12.9M | 0.66% |
| Delta Air Lines, Inc. | 137K | US$12.8M | 0.66% |
| Amazon.com, Inc. | 52,350 | US$12.5M | 0.64% |
| Advanced Micro Devices Inc | 21,301 | US$12.4M | 0.63% |
| Td Synnex Corporation | 45,712 | US$12.2M | 0.62% |
| Analog Devices, Inc. | 30,767 | US$12.2M | 0.62% |
| W.w. Grainger, Inc. | 8,520 | US$11.6M | 0.59% |
| Edison International | 153K | US$11.4M | 0.58% |
| Qualcomm Incorporated | 60,593 | US$11.2M | 0.57% |
| Lockheed Martin Corporation | 21,662 | US$11M | 0.56% |
| Caseys General Stores, Inc. | 13,346 | US$10.6M | 0.54% |
| Tapestry, Inc. | 72,168 | US$10.6M | 0.54% |
| Ross Stores, Inc. | 48,779 | US$10.4M | 0.53% |
| Northrop Grumman Corporation | 20,191 | US$10.3M | 0.53% |
| Ally Financial Inc. | 224K | US$10.3M | 0.53% |
| Huntington Ingalls Industries, Inc. | 36,498 | US$10.2M | 0.52% |
| Comfort Systems Usa, Inc. | 5,057 | US$10M | 0.51% |
| Western Digital Corporation | 15,197 | US$9.71M | 0.50% |
| Newmont Corporation | 101K | US$9.39M | 0.48% |
| Merck & Company, Inc. | 71,755 | US$9.22M | 0.47% |
| Cummins Inc. | 12,887 | US$9.19M | 0.47% |
| Sandisk Corporation | 4,024 | US$9.15M | 0.47% |
| Customers Bancorp, Inc | 112K | US$8.89M | 0.45% |
| Ralph Lauren Corporation | 19,707 | US$7.91M | 0.40% |
| Cdw Corporation | 54,932 | US$7.73M | 0.39% |
| Omnicom Group Inc. | 106K | US$7.69M | 0.39% |
| Kla Corporation | 25,329 | US$7.64M | 0.39% |
| Costco Wholesale Corporation | 8,052 | US$7.53M | 0.39% |
| Kroger Company (the) | 135K | US$7.51M | 0.38% |
| Copart, Inc. | 260K | US$7.32M | 0.37% |
| Rockwell Automation, Inc. | 14,122 | US$6.99M | 0.36% |
| Paccar Inc. | 56,664 | US$6.81M | 0.35% |
| Natera, Inc. | 24,410 | US$6.63M | 0.34% |
| Expedia Group, Inc. | 25,124 | US$6.43M | 0.33% |
| Zebra Technologies Corporation | 24,056 | US$6.33M | 0.32% |
| Cf Industries Holdings, Inc. | 58,492 | US$6.33M | 0.32% |
| Fortinet, Inc. | 39,322 | US$6.04M | 0.31% |
| Hubspot, Inc. | 32,109 | US$5.86M | 0.30% |
| Matador Resources Company | 117K | US$5.84M | 0.30% |
| Oracle Corporation | 39,152 | US$5.74M | 0.29% |
| Cvs Health Corporation | 55,105 | US$5.7M | 0.29% |
| Enersys | 24,166 | US$5.65M | 0.29% |
| Elevance Health, Inc. | 14,428 | US$5.58M | 0.29% |
| International Business Machines Corporation | 19,520 | US$5.49M | 0.28% |
| Royal Gold, Inc. | 26,649 | US$5.32M | 0.27% |
| Equifax, Inc. | 32,601 | US$5.17M | 0.26% |
| United Therapeutics Corporation | 9,236 | US$5M | 0.26% |
| Tyson Foods, Inc. | 85,976 | US$4.92M | 0.25% |
| Lincoln Electric Holdings, Inc. | 18,429 | US$4.89M | 0.25% |
| Scansource, Inc. | 93,287 | US$4.86M | 0.25% |
| United Rentals, Inc. | 4,191 | US$4.75M | 0.24% |
| Consolidated Edison, Inc. | 42,543 | US$4.71M | 0.24% |
| Dell Technologies Inc. | 10,883 | US$4.7M | 0.24% |
| Lululemon Athletica Inc. | 39,628 | US$4.52M | 0.23% |
| Regeneron Pharmaceuticals, Inc. | 7,156 | US$4.46M | 0.23% |
| Netapp, Inc. | 28,618 | US$4.43M | 0.23% |
| Encompass Health Corporation | 43,669 | US$4.41M | 0.23% |
| Lear Corporation | 32,215 | US$4.32M | 0.22% |
| Toast, Inc. | 155K | US$4.31M | 0.22% |
| Murphy Usa Inc. | 7,864 | US$4.24M | 0.22% |
| Marvell Technology, Inc. | 14,086 | US$4.2M | 0.21% |
| Everpure, Inc. | 52,705 | US$4.15M | 0.21% |
| Emcor Group, Inc. | 4,784 | US$3.97M | 0.20% |
| West Pharmaceutical Services, Inc. | 10,911 | US$3.92M | 0.20% |
| Charter Communications, Inc. | 27,156 | US$3.86M | 0.20% |
| Universal Display Corporation | 44,289 | US$3.83M | 0.20% |
| Agilent Technologies, Inc. | 27,961 | US$3.71M | 0.19% |
| The Marzetti Company | 32,188 | US$3.67M | 0.19% |
| Deckers Outdoor Corporation | 35,982 | US$3.57M | 0.18% |