| Alphabet Inc (google) Class C | 11,042 | US$3.95M | 2.6% |
| Jp Morgan Chase & Co. | 9,000 | US$2.95M | 1.9% |
| Ciena Corporation | 4,605 | US$2.26M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 8,560 | US$2.11M | 1.4% |
| Cisco Systems, Inc. | 15,725 | US$1.85M | 1.2% |
| Halliburton Company | 49,645 | US$1.69M | 1.1% |
| Microchip Technology Incorporated | 18,470 | US$1.68M | 1.1% |
| Waters Corporation | 4,050 | US$1.52M | 1.0% |
| Agnico Eagle Mines Limited | 9,706 | US$1.51M | 0.99% |
| Emerson Electric Company | 10,420 | US$1.49M | 0.98% |
| Kirby Corporation | 10,175 | US$1.38M | 0.91% |
| Pultegroup, Inc. | 10,000 | US$1.37M | 0.91% |
| Truist Financial Corporation | 27,430 | US$1.37M | 0.90% |
| Bank Of America Corporation | 21,790 | US$1.24M | 0.82% |
| Norfolk Southern Corporation | 3,825 | US$1.2M | 0.79% |
| Merck & Company, Inc. | 8,783 | US$1.13M | 0.74% |
| Ge Healthcare Technologies Inc. | 17,320 | US$1.11M | 0.73% |
| Keycorp | 46,410 | US$1.07M | 0.71% |
| Becton, Dickinson And Company | 6,955 | US$1.05M | 0.69% |
| Fortive Corporation | 17,065 | US$1.04M | 0.69% |
| Itt Inc. | 5,130 | US$1.01M | 0.67% |
| Sba Communications Corporation | 5,295 | US$934K | 0.62% |
| Fortis Inc. | 16,140 | US$924K | 0.61% |
| Mks Inc. | 1,990 | US$885K | 0.58% |
| Cardinal Health, Inc. | 3,680 | US$874K | 0.58% |
| Solventum Corporation | 11,135 | US$859K | 0.57% |
| Humana Inc. | 2,140 | US$850K | 0.56% |
| Expedia Group, Inc. | 3,250 | US$832K | 0.55% |
| Carrier Global Corporation | 11,300 | US$829K | 0.55% |
| Gitlab Inc. | 26,930 | US$822K | 0.54% |
| Nordson Corporation | 2,700 | US$815K | 0.54% |
| Marvell Technology, Inc. | 2,725 | US$812K | 0.54% |
| Dollar General Corporation | 6,975 | US$803K | 0.53% |
| J.b. Hunt Transport Services, Inc. | 2,750 | US$796K | 0.53% |
| Cognex Corporation | 10,950 | US$793K | 0.52% |
| Wesco International, Inc. | 2,280 | US$788K | 0.52% |
| Healthequity, Inc. | 8,630 | US$779K | 0.51% |
| Sprouts Farmers Market, Inc. | 9,010 | US$762K | 0.50% |
| Idex Corporation | 3,350 | US$760K | 0.50% |
| Levi Strauss & Co | 30,500 | US$757K | 0.50% |
| Element Solutions Inc. | 15,840 | US$756K | 0.50% |
| Timken Company (the) | 5,050 | US$734K | 0.48% |
| Diodes Incorporated | 6,700 | US$733K | 0.48% |
| Atlassian Corporation | 9,290 | US$723K | 0.48% |
| Wyndham Hotels & Resorts, Inc. | 8,500 | US$716K | 0.47% |
| Agco Corporation | 5,900 | US$706K | 0.47% |
| Microsoft Corp. | 1,855 | US$692K | 0.46% |
| Hubspot, Inc. | 3,770 | US$688K | 0.45% |
| Everpure, Inc. | 8,660 | US$682K | 0.45% |
| Murphy Usa Inc. | 1,260 | US$679K | 0.45% |
| Mobileye Global Inc. | 69,400 | US$672K | 0.44% |
| Topbuild Corp. | 1,880 | US$667K | 0.44% |
| Vistra Corp. | 4,200 | US$666K | 0.44% |
| Globus Medical, Inc. | 8,300 | US$656K | 0.43% |
| Belden Inc | 5,460 | US$655K | 0.43% |
| Exxon Mobil Corporation | 4,780 | US$654K | 0.43% |
| Citigroup, Inc. | 4,600 | US$644K | 0.42% |
| Encompass Health Corporation | 6,340 | US$641K | 0.42% |
| Bill Holdings, Inc. | 17,450 | US$631K | 0.42% |
| Varonis Systems, Inc. | 14,820 | US$622K | 0.41% |
| Repligen Corporation | 4,380 | US$598K | 0.39% |
| Duke Energy Corporation (holding Company) | 4,595 | US$582K | 0.38% |
| Biomarin Pharmaceutical Inc. | 10,150 | US$581K | 0.38% |
| Labcorp Holdings Inc. | 2,065 | US$578K | 0.38% |
| L3harris Technologies, Inc. | 1,955 | US$568K | 0.37% |
| Academy Sports And Outdoors, Inc. | 12,020 | US$567K | 0.37% |
| Fifth Third Bancorp | 10,000 | US$564K | 0.37% |
| Xylem Inc. | 4,725 | US$559K | 0.37% |
| Unitedhealth Group Incorporated | 1,305 | US$542K | 0.36% |
| Arthur J. Gallagher & Co. | 2,305 | US$529K | 0.35% |
| Conocophillips | 5,000 | US$520K | 0.34% |
| Zscaler Inc | 3,670 | US$518K | 0.34% |
| Roblox Corporation | 9,450 | US$514K | 0.34% |
| Tyler Technologies, Inc. | 1,740 | US$509K | 0.34% |
| Trimble Inc. | 9,775 | US$500K | 0.33% |
| Zoetis Inc. | 6,680 | US$480K | 0.32% |
| Lockheed Martin Corporation | 815 | US$415K | 0.27% |
| Quest Diagnostics Incorporated | 1,780 | US$377K | 0.25% |
| Oracle Corporation | 2,500 | US$366K | 0.24% |
| Workday, Inc. | 2,935 | US$359K | 0.24% |
| Huntsman Corporation | 31,800 | US$338K | 0.22% |
| Alaska Air Group, Inc. | 6,300 | US$329K | 0.22% |
| Invitation Homes Inc. | 10,100 | US$305K | 0.20% |
| Cava Group, Inc. | 3,830 | US$301K | 0.20% |
| Royal Bank Of Canada | 1,400 | US$290K | 0.19% |
| Ameriprise Financial, Inc. | 586 | US$269K | 0.18% |
| Elevance Health, Inc. | 625 | US$242K | 0.16% |
| Wells Fargo & Company | 2,640 | US$218K | 0.14% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Inspire Medical Systems, Inc. | 0 | US$0 | 0.00% |