| Nvidia Corporation | 54,096 | US$10.8M | 4.7% |
| Alphabet Inc (google) Class C | 27,400 | US$9.79M | 4.2% |
| Apple Inc | 25,000 | US$7.23M | 3.1% |
| Microsoft Corp. | 17,700 | US$6.6M | 2.9% |
| Lam Research Corporation | 11,400 | US$4.94M | 2.1% |
| Comfort Systems Usa, Inc. | 2,300 | US$4.56M | 2.0% |
| Applied Materials, Inc. | 6,000 | US$4.34M | 1.9% |
| Amazon.com, Inc. | 17,200 | US$4.1M | 1.8% |
| Illumina, Inc. | 21,300 | US$3.75M | 1.6% |
| Lumentum Holdings Inc. | 4,300 | US$3.69M | 1.6% |
| Lattice Semiconductor Corporation | 22,000 | US$3.37M | 1.5% |
| Renaissancere Holdings Ltd. | 10,000 | US$3.17M | 1.4% |
| Jabil Inc. | 8,000 | US$3.08M | 1.3% |
| Vertiv Holdings, Llc | 9,000 | US$3.01M | 1.3% |
| Synchrony Financial | 39,300 | US$2.99M | 1.3% |
| Caterpillar, Inc. | 2,800 | US$2.98M | 1.3% |
| Citizens Financial Group, Inc. | 40,800 | US$2.86M | 1.2% |
| Nrg Energy, Inc. | 19,500 | US$2.85M | 1.2% |
| Delta Air Lines, Inc. | 30,400 | US$2.85M | 1.2% |
| Valero Energy Corporation | 10,700 | US$2.79M | 1.2% |
| Ati Inc. | 14,000 | US$2.76M | 1.2% |
| Teradyne, Inc. | 5,700 | US$2.76M | 1.2% |
| Exelixis, Inc. | 50,000 | US$2.72M | 1.2% |
| F5, Inc. | 6,500 | US$2.7M | 1.2% |
| Booking Holdings Inc. Common Stock | 15,000 | US$2.67M | 1.2% |
| United Airlines Holdings, Inc. | 19,500 | US$2.65M | 1.1% |
| Cf Industries Holdings, Inc. | 24,000 | US$2.6M | 1.1% |
| Amkor Technology, Inc. | 30,000 | US$2.59M | 1.1% |
| Millicom International Cellular S.a. | 28,000 | US$2.54M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 2,500 | US$2.53M | 1.1% |
| Tapestry, Inc. | 17,200 | US$2.52M | 1.1% |
| M&t Bank Corporation | 10,500 | US$2.5M | 1.1% |
| Dell Technologies Inc. | 5,700 | US$2.46M | 1.1% |
| Trane Technologies Plc | 5,000 | US$2.46M | 1.1% |
| Ciena Corporation | 5,000 | US$2.45M | 1.1% |
| Advanced Micro Devices Inc | 4,200 | US$2.44M | 1.1% |
| Tenet Healthcare Corporation | 13,000 | US$2.43M | 1.1% |
| Cardinal Health, Inc. | 10,200 | US$2.42M | 1.0% |
| Regions Financial Corporation | 80,000 | US$2.42M | 1.0% |
| U.s. Bancorp | 40,000 | US$2.42M | 1.0% |
| Ross Stores, Inc. | 11,200 | US$2.38M | 1.0% |
| Nvent Electric Plc | 14,000 | US$2.37M | 1.0% |
| Coherent Corp. | 6,000 | US$2.37M | 1.0% |
| Borgwarner Inc. | 35,000 | US$2.32M | 1.0% |
| Pinterest, Inc. | 110K | US$2.31M | 1.0% |
| Meta Platforms, Inc. | 4,000 | US$2.25M | 0.97% |
| Ford Mtr Co Del | 160K | US$2.22M | 0.96% |
| Charles Schwab Corporation (the) | 23,200 | US$2.14M | 0.93% |
| Mastec, Inc. | 5,000 | US$2.08M | 0.90% |
| Royal Bank Of Canada | 10,000 | US$2.07M | 0.90% |
| Twilio Inc. | 10,000 | US$2.06M | 0.89% |
| Expedia Group, Inc. | 7,800 | US$2M | 0.86% |
| Steel Dynamics, Inc. | 8,500 | US$1.95M | 0.84% |
| Verisign, Inc. | 7,700 | US$1.94M | 0.84% |
| Automatic Data Processing, Inc. | 8,500 | US$1.9M | 0.82% |
| Skyworks Solutions, Inc. | 28,000 | US$1.9M | 0.82% |
| Broadcom Inc. | 5,000 | US$1.89M | 0.82% |
| Netapp, Inc. | 12,068 | US$1.87M | 0.81% |
| Devon Energy Corporation | 45,000 | US$1.86M | 0.80% |
| Applovin Corporation | 3,600 | US$1.85M | 0.80% |
| Bristol-myers Squibb Company | 32,000 | US$1.84M | 0.80% |
| Emcor Group, Inc. | 2,200 | US$1.83M | 0.79% |
| Magna International Inc. | 27,104 | US$1.78M | 0.77% |
| The Hartford Insurance Group, Inc. | 13,300 | US$1.76M | 0.76% |
| Costco Wholesale Corporation | 1,867 | US$1.75M | 0.76% |
| Check Point Software Technologies Ltd. | 13,000 | US$1.71M | 0.74% |
| Cencora, Inc. | 6,000 | US$1.7M | 0.73% |
| American Express Company | 5,000 | US$1.69M | 0.73% |
| Monolithic Power Systems, Inc. | 1,200 | US$1.66M | 0.72% |
| Keycorp | 70,000 | US$1.61M | 0.70% |
| Palantir Technologies Inc. | 13,700 | US$1.6M | 0.69% |
| Ameriprise Financial, Inc. | 3,400 | US$1.56M | 0.67% |
| Linde Plc | 3,000 | US$1.56M | 0.67% |
| Onto Innovation Inc. | 4,000 | US$1.51M | 0.65% |
| Ebay Inc. | 13,200 | US$1.48M | 0.64% |
| Airbnb, Inc. | 10,000 | US$1.43M | 0.62% |
| Allstate Corporation (the) | 5,500 | US$1.31M | 0.57% |
| Applied Industrial Technologies, Inc. | 3,700 | US$1.25M | 0.54% |
| Fortinet, Inc. | 8,000 | US$1.23M | 0.53% |
| Comcast Corporation | 48,000 | US$1.18M | 0.51% |
| Medpace Holdings, Inc. | 2,200 | US$1.17M | 0.50% |
| Interactive Brokers Group, Inc. | 13,000 | US$1.13M | 0.49% |
| Cna Financial Corporation | 23,000 | US$1.12M | 0.48% |
| Hp Inc. | 50,000 | US$1.1M | 0.47% |
| Dow Inc. | 40,000 | US$1.09M | 0.47% |
| Carlisle Companies Incorporated | 3,000 | US$1.09M | 0.47% |
| United Therapeutics Corporation | 2,000 | US$1.08M | 0.47% |
| New York Times Company (the) | 15,000 | US$1.05M | 0.45% |
| Salesforce, Inc. | 6,400 | US$1M | 0.43% |
| Arch Capital Group Ltd. | 10,000 | US$971K | 0.42% |
| Cognizant Technology Solutions Corporation | 25,000 | US$968K | 0.42% |
| Adobe Inc. | 4,600 | US$943K | 0.41% |
| Newmont Corporation | 10,000 | US$934K | 0.40% |
| Five Below, Inc. | 5,000 | US$899K | 0.39% |
| Apa Corporation | 25,000 | US$814K | 0.35% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |