| Kla Corporation | 456K | US$137M | 5.6% |
| Alphabet Inc (google) Class C | 306K | US$109M | 4.5% |
| Comfort Systems Usa, Inc. | 51,773 | US$103M | 4.2% |
| Broadcom Inc. | 266K | US$100M | 4.1% |
| Apple Inc | 318K | US$92.1M | 3.8% |
| Advanced Micro Devices Inc | 158K | US$91.8M | 3.7% |
| Parker-hannifin Corporation | 86,851 | US$85M | 3.5% |
| Lam Research Corporation | 176K | US$76.2M | 3.1% |
| Arista Networks, Inc. | 435K | US$73.9M | 3.0% |
| Analog Devices, Inc. | 182K | US$72.2M | 2.9% |
| Microsoft Corp. | 187K | US$69.7M | 2.8% |
| Jabil Inc. | 176K | US$67.7M | 2.8% |
| Costco Wholesale Corporation | 66,244 | US$62M | 2.5% |
| Medpace Holdings, Inc. | 109K | US$57.8M | 2.4% |
| American Express Company | 169K | US$57.2M | 2.3% |
| Okta, Inc. | 406K | US$55.4M | 2.3% |
| Applovin Corporation | 107K | US$55.1M | 2.2% |
| Cadence Design Systems, Inc. | 140K | US$52.6M | 2.1% |
| Tapestry, Inc. | 359K | US$52.5M | 2.1% |
| Meta Platforms, Inc. | 90,863 | US$51.2M | 2.1% |
| Mckesson Corporation | 66,238 | US$50M | 2.0% |
| Jp Morgan Chase & Co. | 152K | US$49.6M | 2.0% |
| Hasbro, Inc. | 586K | US$48.4M | 2.0% |
| Hubbell Inc | 92,505 | US$48.4M | 2.0% |
| Booking Holdings Inc. Common Stock | 270K | US$48M | 2.0% |
| Dexcom, Inc. | 701K | US$47.2M | 1.9% |
| Tjx Companies, Inc. (the) | 284K | US$43.1M | 1.8% |
| Arch Capital Group Ltd. | 443K | US$43M | 1.7% |
| Huntington Bancshares Incorporated | 2.31M | US$40.9M | 1.7% |
| Johnson & Johnson | 160K | US$40.6M | 1.7% |
| Cboe Global Markets, Inc. | 165K | US$39.9M | 1.6% |
| Charles Schwab Corporation (the) | 419K | US$38.7M | 1.6% |
| Dollar General Corporation | 291K | US$33.5M | 1.4% |
| Netflix, Inc. | 461K | US$32.9M | 1.3% |
| Waters Corporation | 83,123 | US$31.2M | 1.3% |
| Walt Disney Company (the) | 309K | US$29.7M | 1.2% |
| Exxon Mobil Corporation | 199K | US$27.3M | 1.1% |
| Marathon Petroleum Corporation | 98,124 | US$25.1M | 1.0% |
| Veeva Systems Inc. | 114K | US$20.2M | 0.82% |
| Nvidia Corporation | 72,078 | US$14.4M | 0.59% |
| Azz Inc. | 52,414 | US$8.13M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,070 | US$6.72M | 0.27% |
| Canadian Imperial Bank Of Commerce | 33,980 | US$3.91M | 0.16% |
| Clear Secure, Inc. | 64,941 | US$3.62M | 0.15% |
| Brinker International, Inc. | 20,669 | US$3.47M | 0.14% |
| Brightspring Health Services, Inc. | 49,734 | US$3.47M | 0.14% |
| Sandisk Corporation | 1,494 | US$3.4M | 0.14% |
| Quanta Services, Inc. | 4,654 | US$3.35M | 0.14% |
| Coherent Corp. | 8,450 | US$3.33M | 0.14% |
| Covista Inc. | 26,505 | US$3.3M | 0.13% |
| Micron Technology, Inc. | 2,648 | US$3.06M | 0.12% |
| Rockwell Automation, Inc. | 6,171 | US$3.06M | 0.12% |
| Amazon.com, Inc. | 12,186 | US$2.9M | 0.12% |
| Kinross Gold Corporation | 119K | US$2.81M | 0.11% |
| Blue Bird Corporation | 35,352 | US$2.79M | 0.11% |
| Aveanna Healthcare Holdings Inc. | 313K | US$2.68M | 0.11% |
| Collegium Pharmaceutical, Inc. | 73,896 | US$2.68M | 0.11% |
| Western Digital Corporation | 4,131 | US$2.64M | 0.11% |
| Watts Water Technologies, Inc. | 6,717 | US$2.63M | 0.11% |
| Metlife, Inc. | 30,000 | US$2.54M | 0.10% |
| Eli Lilly And Company | 2,085 | US$2.5M | 0.10% |
| Bp Plc | 66,320 | US$2.45M | 0.10% |
| Valero Energy Corporation | 9,230 | US$2.4M | 0.10% |
| Roku, Inc. | 17,143 | US$2.37M | 0.10% |
| Zurn Elkay Water Solutions Corporation | 46,712 | US$2.36M | 0.10% |
| First Horizon Corporation | 90,000 | US$2.31M | 0.09% |
| Nutex Health Inc. | 13,168 | US$2.25M | 0.09% |
| Applied Materials, Inc. | 2,912 | US$2.11M | 0.09% |
| Extreme Networks, Inc. | 64,000 | US$2.07M | 0.08% |
| Barrick Mining Corporation | 55,200 | US$2.03M | 0.08% |
| Tesla, Inc. | 4,458 | US$1.88M | 0.08% |
| Vici Properties Inc. | 70,000 | US$1.86M | 0.08% |
| Wec Energy Group, Inc. | 15,740 | US$1.84M | 0.07% |
| Interactive Brokers Group, Inc. | 20,749 | US$1.81M | 0.07% |
| The Bank Of New York Mellon Corporation | 12,370 | US$1.79M | 0.07% |
| Phillips 66 | 10,154 | US$1.72M | 0.07% |
| Take-two Interactive Software, Inc. | 6,764 | US$1.69M | 0.07% |
| Autodesk, Inc. | 7,935 | US$1.54M | 0.06% |
| Caterpillar, Inc. | 1,439 | US$1.53M | 0.06% |
| Airbnb, Inc. | 10,304 | US$1.47M | 0.06% |
| Visa Inc. | 4,250 | US$1.46M | 0.06% |
| Q2 Holdings, Inc. | 30,241 | US$1.45M | 0.06% |
| Steel Dynamics, Inc. | 6,000 | US$1.38M | 0.06% |
| Dell Technologies Inc. | 3,145 | US$1.36M | 0.06% |
| Plexus Corp. | 4,463 | US$1.34M | 0.05% |
| Kulicke And Soffa Industries, Inc. | 9,974 | US$1.33M | 0.05% |
| Cme Group Inc. | 6,000 | US$1.32M | 0.05% |
| Applied Industrial Technologies, Inc. | 3,866 | US$1.31M | 0.05% |
| Ge Aerospace | 3,448 | US$1.29M | 0.05% |
| Automatic Data Processing, Inc. | 5,723 | US$1.28M | 0.05% |
| Iron Mountain Incorporated (delaware) | 10,000 | US$1.26M | 0.05% |
| Allient Inc. | 12,201 | US$1.26M | 0.05% |
| State Street Corporation | 7,259 | US$1.23M | 0.05% |
| Fabrinet | 2,154 | US$1.21M | 0.05% |
| Ge Vernova Inc. | 967 | US$1.14M | 0.05% |
| Snowflake Inc. | 4,180 | US$1.06M | 0.04% |
| Rubrik, Inc. | 13,247 | US$1.06M | 0.04% |
| Lumentum Holdings Inc. | 1,214 | US$1.04M | 0.04% |
| Pacs Group, Inc. | 24,360 | US$1.04M | 0.04% |
| Paylocity Holding Corporation | 9,455 | US$988K | 0.04% |