| Microsoft Corp. | 42,101 | US$15.7M | 0.30% |
| Netflix, Inc. | 202K | US$14.4M | 0.27% |
| Oracle Corporation | 76,925 | US$11.3M | 0.21% |
| Asml Holding Nv | 4,373 | US$8.7M | 0.16% |
| Constellation Energy Corporation | 34,632 | US$8.6M | 0.16% |
| Applied Materials, Inc. | 11,241 | US$8.13M | 0.15% |
| Amazon.com, Inc. | 31,320 | US$7.46M | 0.14% |
| Salesforce, Inc. | 47,195 | US$7.39M | 0.14% |
| Corning Incorporated | 28,374 | US$7.25M | 0.14% |
| Toyota Motor Corp. | 42,379 | US$7.14M | 0.13% |
| Kroger Company (the) | 126K | US$7M | 0.13% |
| Royal Bank Of Canada | 31,842 | US$6.59M | 0.12% |
| Palantir Technologies Inc. | 54,826 | US$6.4M | 0.12% |
| Alphabet Inc (google) Class C | 16,927 | US$6.05M | 0.11% |
| Ecolab Inc. | 21,498 | US$5.99M | 0.11% |
| Broadcom Inc. | 15,809 | US$5.97M | 0.11% |
| Nvidia Corporation | 29,330 | US$5.87M | 0.11% |
| Amphenol Corporation | 32,572 | US$5.74M | 0.11% |
| Zoom Communications, Inc. | 65,605 | US$5.66M | 0.11% |
| Newmont Corporation | 58,312 | US$5.45M | 0.10% |
| Micron Technology, Inc. | 4,632 | US$5.35M | 0.10% |
| F5, Inc. | 12,623 | US$5.25M | 0.10% |
| Meta Platforms, Inc. | 8,091 | US$4.56M | 0.09% |
| Occidental Petroleum Corporation | 89,670 | US$4.36M | 0.08% |
| Globalfoundries Inc. | 52,401 | US$4.32M | 0.08% |
| Coherent Corp. | 10,424 | US$4.11M | 0.08% |
| Adobe Inc. | 19,858 | US$4.07M | 0.08% |
| Chipotle Mexican Grill, Inc. | 111K | US$3.76M | 0.07% |
| American Express Company | 10,997 | US$3.72M | 0.07% |
| Bank Of Nova Scotia | 42,268 | US$3.67M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,653 | US$3.65M | 0.07% |
| Western Digital Corporation | 5,642 | US$3.6M | 0.07% |
| The Bank Of New York Mellon Corporation | 24,888 | US$3.6M | 0.07% |
| Quanta Services, Inc. | 4,844 | US$3.49M | 0.07% |
| Lowe's Companies, Inc. | 15,694 | US$3.46M | 0.07% |
| Constellation Brands, Inc. | 24,398 | US$3.39M | 0.06% |
| Nike, Inc. | 79,846 | US$3.28M | 0.06% |
| Union Pacific Corporation | 11,229 | US$3.05M | 0.06% |
| Intuit Inc. | 11,651 | US$3.04M | 0.06% |
| Paychex, Inc. | 30,724 | US$3.02M | 0.06% |
| T. Rowe Price Group, Inc. | 26,292 | US$2.99M | 0.06% |
| Semtech Corporation | 18,176 | US$2.94M | 0.06% |
| Ciena Corporation | 5,995 | US$2.94M | 0.06% |
| Lam Research Corporation | 6,671 | US$2.89M | 0.05% |
| Robinhood Markets, Inc. | 28,727 | US$2.88M | 0.05% |
| Cisco Systems, Inc. | 23,680 | US$2.78M | 0.05% |
| Telefonaktiebolaget Lm Ericsson Class A | 238K | US$2.65M | 0.05% |
| Gold Fields Limited | 77,266 | US$2.6M | 0.05% |
| Rockwell Automation, Inc. | 5,205 | US$2.58M | 0.05% |
| Analog Devices, Inc. | 6,447 | US$2.56M | 0.05% |
| Mccormick & Company, Incorporated | 50,067 | US$2.52M | 0.05% |
| Edison International | 33,450 | US$2.49M | 0.05% |
| Nokia Oyj | 187K | US$2.48M | 0.05% |
| Estee Lauder Companies, Inc. (the) | 31,198 | US$2.46M | 0.05% |
| Rivian Automotive, Inc. | 141K | US$2.45M | 0.05% |
| Agilent Technologies, Inc. | 18,355 | US$2.44M | 0.05% |
| Tesla, Inc. | 5,513 | US$2.32M | 0.04% |
| Autozone, Inc. | 725 | US$2.32M | 0.04% |
| The J.m. Smucker Company | 20,388 | US$2.29M | 0.04% |
| Eldorado Gold Corporation | 71,377 | US$2.22M | 0.04% |
| Keurig Dr Pepper Inc. | 67,490 | US$2.21M | 0.04% |
| Air Products And Chemicals, Inc. | 7,467 | US$2.19M | 0.04% |
| Liberty Media Corporation - Series A Liberty Formula One | 23,007 | US$2.19M | 0.04% |
| Burlington Stores, Inc. | 6,809 | US$2.16M | 0.04% |
| Kimco Realty Corporation (hc) | 84,643 | US$2.15M | 0.04% |
| Agnico Eagle Mines Limited | 13,696 | US$2.12M | 0.04% |
| Altria Group, Inc. | 29,330 | US$2.11M | 0.04% |
| Dynatrace, Inc. | 47,256 | US$2.08M | 0.04% |
| Deere & Company | 3,252 | US$2.06M | 0.04% |
| Ferguson Enterprises Inc. | 8,691 | US$2.06M | 0.04% |
| Snowflake Inc. | 8,093 | US$2.06M | 0.04% |
| Garrett Motion Inc. | 56,662 | US$2.05M | 0.04% |
| Super Micro Computer, Inc. | 69,273 | US$2.03M | 0.04% |
| Boeing Company (the) | 9,342 | US$2.02M | 0.04% |
| Rocket Companies, Inc. | 127K | US$2M | 0.04% |
| Lumentum Holdings Inc. | 2,222 | US$1.91M | 0.04% |
| Macom Technology Solutions Holdings, Inc. | 4,981 | US$1.89M | 0.04% |
| Conocophillips | 18,166 | US$1.89M | 0.04% |
| Procter & Gamble Company (the) | 12,761 | US$1.87M | 0.04% |
| Coinbase Global, Inc. | 12,744 | US$1.86M | 0.04% |
| Motorola Solutions, Inc. | 4,462 | US$1.85M | 0.03% |
| Sun Life Financial Inc. | 23,155 | US$1.82M | 0.03% |
| Shopify Inc. | 15,630 | US$1.78M | 0.03% |
| Ametek, Inc. | 7,361 | US$1.78M | 0.03% |
| Ttm Technologies, Inc. | 9,403 | US$1.76M | 0.03% |
| Rocket Lab Corporation | 17,197 | US$1.75M | 0.03% |
| Apple Inc | 5,996 | US$1.74M | 0.03% |
| Valero Energy Corporation | 6,624 | US$1.73M | 0.03% |
| Vishay Intertechnology, Inc. | 31,522 | US$1.7M | 0.03% |
| Dick's Sporting Goods Inc | 7,352 | US$1.67M | 0.03% |
| Argan, Inc. | 2,071 | US$1.65M | 0.03% |
| American Airlines Group, Inc. | 90,949 | US$1.64M | 0.03% |
| Pfizer, Inc. | 67,307 | US$1.62M | 0.03% |
| Veeva Systems Inc. | 9,111 | US$1.62M | 0.03% |
| The Campbell's Company | 72,263 | US$1.61M | 0.03% |
| Visa Inc. | 4,678 | US$1.6M | 0.03% |
| Ati Inc. | 8,097 | US$1.6M | 0.03% |
| Dell Technologies Inc. | 3,694 | US$1.59M | 0.03% |
| General Motors Company | 20,660 | US$1.59M | 0.03% |
| Paypal Holdings, Inc. | 36,764 | US$1.59M | 0.03% |