| Broadcom Inc. | 101K | US$38.3M | 5.2% |
| Constellation Energy Corporation | 108K | US$26.8M | 3.6% |
| Cna Financial Corporation | 522K | US$25.4M | 3.4% |
| Kkr & Co. Inc. | 249K | US$22.9M | 3.1% |
| Chevron Corporation | 135K | US$22.4M | 3.0% |
| Blackstone Inc. | 189K | US$22.2M | 3.0% |
| Amgen Inc. | 59,771 | US$21.6M | 2.9% |
| Comcast Corporation | 863K | US$21.2M | 2.9% |
| Hewlett Packard Enterprise Company | 470K | US$21.2M | 2.9% |
| Nextera Energy, Inc. | 238K | US$20.9M | 2.8% |
| Abbvie Inc. | 82,602 | US$20.8M | 2.8% |
| Oneok, Inc. | 239K | US$20.8M | 2.8% |
| Pfizer, Inc. | 859K | US$20.7M | 2.8% |
| Phillips 66 | 118K | US$19.9M | 2.7% |
| Pepsico, Inc. | 146K | US$19.8M | 2.7% |
| Texas Instruments Incorporated | 65,895 | US$19.6M | 2.6% |
| Alphabet Inc (google) Class C | 51,044 | US$18.2M | 2.5% |
| Prologis, Inc. | 134K | US$18.2M | 2.5% |
| Amazon.com, Inc. | 68,062 | US$16.2M | 2.2% |
| Bloom Energy Corporation | 52,565 | US$15.9M | 2.1% |
| Marsh | 92,694 | US$15.4M | 2.1% |
| Apple Inc | 48,366 | US$14M | 1.9% |
| Microsoft Corp. | 36,160 | US$13.5M | 1.8% |
| Caseys General Stores, Inc. | 16,784 | US$13.3M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,309 | US$12.6M | 1.7% |
| Kla Corporation | 36,890 | US$11.1M | 1.5% |
| Amphenol Corporation | 59,235 | US$10.4M | 1.4% |
| Tradeweb Markets Inc. | 75,987 | US$7.57M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 15,215 | US$7.56M | 1.0% |
| Visa Inc. | 22,017 | US$7.55M | 1.0% |
| Lonza Group Ag | 91,339 | US$6.17M | 0.83% |
| Arthur J. Gallagher & Co. | 26,276 | US$6.03M | 0.81% |
| Rbc Bearings Incorporated | 9,112 | US$5.87M | 0.79% |
| O'reilly Automotive, Inc. | 60,821 | US$5.6M | 0.76% |
| Monolithic Power Systems, Inc. | 3,715 | US$5.14M | 0.69% |
| Servicenow, Inc. | 51,543 | US$5.12M | 0.69% |
| Krystal Biotech, Inc. | 12,156 | US$4.52M | 0.61% |
| Biomarin Pharmaceutical Inc. | 77,705 | US$4.45M | 0.60% |
| Veeva Systems Inc. | 24,625 | US$4.37M | 0.59% |
| Verisk Analytics, Inc. | 24,309 | US$4.36M | 0.59% |
| Sherwin-williams Company (the) | 12,175 | US$4.19M | 0.57% |
| Ge Aerospace | 10,999 | US$4.11M | 0.55% |
| Axsome Therapeutics, Inc. | 14,928 | US$3.65M | 0.49% |
| Fabrinet | 5,994 | US$3.37M | 0.45% |
| Entegris, Inc. | 18,001 | US$3.24M | 0.44% |
| Halozyme Therapeutics, Inc. | 38,703 | US$3.03M | 0.41% |
| Ryan Specialty Holdings, Inc. | 77,911 | US$2.94M | 0.40% |
| Syndax Pharmaceuticals, Inc. | 134K | US$2.93M | 0.39% |
| Dynatrace, Inc. | 66,492 | US$2.92M | 0.39% |
| Natera, Inc. | 9,730 | US$2.64M | 0.36% |
| Bwx Technologies, Inc. | 12,633 | US$2.46M | 0.33% |
| Evolv Technologies Holdings, Inc. | 393K | US$2.28M | 0.31% |
| Zoom Communications, Inc. | 24,796 | US$2.14M | 0.29% |
| Mettler-toledo International, Inc. | 1,671 | US$2.13M | 0.29% |
| Fti Consulting, Inc. | 13,500 | US$2.01M | 0.27% |
| Verastem, Inc. | 477K | US$1.82M | 0.25% |
| Novanta Inc. | 11,141 | US$1.81M | 0.24% |
| Jack Henry & Associates, Inc. | 12,856 | US$1.77M | 0.24% |
| The Cooper Companies, Inc. | 23,286 | US$1.67M | 0.23% |
| Berkshire Hathaway Inc. | 2,884 | US$1.44M | 0.19% |
| Johnson & Johnson | 4,141 | US$1.05M | 0.14% |
| Jp Morgan Chase & Co. | 2,959 | US$969K | 0.13% |
| Home Depot, Inc. (the) | 2,485 | US$876K | 0.12% |
| United Rentals, Inc. | 660 | US$748K | 0.10% |
| American Express Company | 1,965 | US$665K | 0.09% |
| Nvidia Corporation | 2,938 | US$588K | 0.08% |
| Costco Wholesale Corporation | 628 | US$587K | 0.08% |
| Tesla, Inc. | 1,250 | US$526K | 0.07% |
| Morgan Stanley | 2,377 | US$497K | 0.07% |
| Rolls-royce Holdings Plc | 25,000 | US$481K | 0.06% |
| Eli Lilly And Company | 398 | US$477K | 0.06% |
| Northrop Grumman Corporation | 887 | US$452K | 0.06% |
| Enbridge Inc. | 8,310 | US$450K | 0.06% |
| Danaher Corporation | 1,871 | US$356K | 0.05% |
| 3m Company | 2,000 | US$324K | 0.04% |
| Rtx Corporation | 1,689 | US$320K | 0.04% |
| Unitedhealth Group Incorporated | 683 | US$284K | 0.04% |
| Edwards Lifesciences Corporation | 2,994 | US$271K | 0.04% |
| Wells Fargo & Company | 3,000 | US$248K | 0.03% |
| Motorola Solutions, Inc. | 566 | US$235K | 0.03% |
| Union Pacific Corporation | 850 | US$231K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,584 | US$229K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Huron Consulting Group Inc. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |