| Alphabet Inc (google) Class C | 12,079 | US$4.3M | 0.99% |
| Broadcom Inc. | 9,035 | US$3.52M | 0.81% |
| Nvidia Corporation | 17,398 | US$3.49M | 0.80% |
| Microsoft Corp. | 7,081 | US$3.29M | 0.75% |
| Apple Inc | 10,599 | US$3.27M | 0.75% |
| Amazon.com, Inc. | 10,801 | US$2.93M | 0.67% |
| Fifth Third Bancorp | 47,272 | US$2.67M | 0.61% |
| Valero Energy Corporation | 8,068 | US$2.52M | 0.58% |
| Welltower Inc. | 9,667 | US$2.27M | 0.52% |
| Equinix, Inc. | 1,930 | US$1.97M | 0.45% |
| Prologis, Inc. | 12,988 | US$1.88M | 0.43% |
| Rpm International Inc. | 17,042 | US$1.82M | 0.42% |
| Okta, Inc. | 12,332 | US$1.75M | 0.40% |
| Arista Networks, Inc. | 9,685 | US$1.75M | 0.40% |
| Kla Corporation | 9,040 | US$1.65M | 0.38% |
| Jp Morgan Chase & Co. | 4,599 | US$1.62M | 0.37% |
| Annaly Capital Management Inc. | 69,080 | US$1.57M | 0.36% |
| Edwards Lifesciences Corporation | 17,964 | US$1.55M | 0.35% |
| First Citizens Bancshares, Inc. | 701 | US$1.53M | 0.35% |
| Keysight Technologies Inc. | 4,712 | US$1.5M | 0.34% |
| American Electric Power Company, Inc. | 11,436 | US$1.46M | 0.34% |
| Republic Services, Inc. | 6,933 | US$1.46M | 0.33% |
| Cencora, Inc. | 4,635 | US$1.44M | 0.33% |
| Baker Hughes Company | 23,305 | US$1.41M | 0.32% |
| Amphenol Corporation | 8,534 | US$1.37M | 0.31% |
| Eli Lilly And Company | 1,187 | US$1.36M | 0.31% |
| American Tower Corporation (reit) | 7,697 | US$1.33M | 0.31% |
| Labcorp Holdings Inc. | 4,312 | US$1.33M | 0.31% |
| Interactive Brokers Group, Inc. | 15,087 | US$1.33M | 0.30% |
| Eog Resources, Inc. | 8,548 | US$1.27M | 0.29% |
| Emcor Group, Inc. | 1,573 | US$1.25M | 0.29% |
| Arch Capital Group Ltd. | 12,434 | US$1.25M | 0.29% |
| Charles River Laboratories International, Inc. | 5,208 | US$1.21M | 0.28% |
| Cdw Corporation | 8,116 | US$1.2M | 0.27% |
| Standardaero, Inc. | 40,299 | US$1.18M | 0.27% |
| Comfort Systems Usa, Inc. | 672 | US$1.16M | 0.27% |
| Bristol-myers Squibb Company | 17,676 | US$1.15M | 0.26% |
| Keurig Dr Pepper Inc. | 36,806 | US$1.15M | 0.26% |
| Monster Beverage Corporation | 11,533 | US$1.11M | 0.25% |
| Simon Property Group, Inc. | 4,840 | US$1.11M | 0.25% |
| Vulcan Materials Company (holding Company) | 4,044 | US$1.09M | 0.25% |
| Weyerhaeuser Company | 43,031 | US$1.08M | 0.25% |
| Qnity Electronics, Inc. | 8,197 | US$1.08M | 0.25% |
| Newmont Corporation | 11,425 | US$1.07M | 0.25% |
| Lam Research Corporation | 3,641 | US$1.07M | 0.24% |
| Virtu Financial, Inc. | 18,010 | US$1.06M | 0.24% |
| Td Synnex Corporation | 4,112 | US$1.05M | 0.24% |
| Pultegroup, Inc. | 8,276 | US$1.05M | 0.24% |
| Firstenergy Corp. | 21,537 | US$1.04M | 0.24% |
| United Airlines Holdings, Inc. | 8,549 | US$1.04M | 0.24% |
| American Water Works Company, Inc. | 7,653 | US$1.03M | 0.24% |
| Agnico Eagle Mines Limited | 7,001 | US$1.02M | 0.23% |
| United Therapeutics Corporation | 1,940 | US$1M | 0.23% |
| Alcon Ag | 14,456 | US$997K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,481 | US$985K | 0.23% |
| Twilio Inc. | 4,884 | US$964K | 0.22% |
| Canadian Pacific Kansas City Limited | 10,800 | US$960K | 0.22% |
| Costco Wholesale Corporation | 1,002 | US$954K | 0.22% |
| Exelixis, Inc. | 17,932 | US$951K | 0.22% |
| Netflix, Inc. | 12,555 | US$900K | 0.21% |
| Deckers Outdoor Corporation | 9,194 | US$891K | 0.20% |
| Aercap Holdings N.v. | 5,873 | US$886K | 0.20% |
| Iron Mountain Incorporated (delaware) | 7,042 | US$861K | 0.20% |
| Extra Space Storage Inc | 5,365 | US$794K | 0.18% |
| Cbre Group Inc | 5,361 | US$787K | 0.18% |
| Kinross Gold Corporation | 34,000 | US$784K | 0.18% |
| Mongodb, Inc. | 2,301 | US$777K | 0.18% |
| Cf Industries Holdings, Inc. | 6,168 | US$772K | 0.18% |
| On Semiconductor Corporation | 9,293 | US$758K | 0.17% |
| Somnigroup International Inc. | 11,213 | US$733K | 0.17% |
| L3harris Technologies, Inc. | 2,635 | US$730K | 0.17% |
| Dollar General Corporation | 5,663 | US$719K | 0.16% |
| Vertiv Holdings, Llc | 2,847 | US$688K | 0.16% |
| Fox Corporation | 11,700 | US$681K | 0.16% |
| Jacobs Solutions Inc. | 4,991 | US$673K | 0.15% |
| Freeport-mcmoran, Inc. | 10,695 | US$670K | 0.15% |
| Waters Corporation | 1,773 | US$669K | 0.15% |
| Tko Group Holdings, Inc. | 3,661 | US$666K | 0.15% |
| Carpenter Technology Corporation | 1,273 | US$662K | 0.15% |
| Onto Innovation Inc. | 2,482 | US$642K | 0.15% |
| Barrick Mining Corporation | 17,286 | US$635K | 0.15% |
| Terreno Realty Corporation | 8,846 | US$634K | 0.15% |
| G Mining Ventures Corp | 20,500 | US$625K | 0.14% |
| Endeavour Mining Plc | 13,080 | US$619K | 0.14% |
| Sba Communications Corporation | 3,404 | US$616K | 0.14% |
| Iamgold Corporation | 43,500 | US$616K | 0.14% |
| Ulta Beauty, Inc. | 1,197 | US$614K | 0.14% |
| First Industrial Realty Trust, Inc. | 9,176 | US$604K | 0.14% |
| Monolithic Power Systems, Inc. | 405 | US$578K | 0.13% |
| Mid-america Apartment Communities, Inc. | 4,269 | US$565K | 0.13% |
| Equity Lifestyle Properties, Inc. | 8,655 | US$563K | 0.13% |
| Anglogold Ashanti Plc | 7,000 | US$555K | 0.13% |
| Dpm Metals Inc. | 15,600 | US$548K | 0.13% |
| Vici Properties Inc. | 20,631 | US$544K | 0.12% |
| Leidos Holdings, Inc. | 4,449 | US$514K | 0.12% |
| Alamos Gold Inc. | 18,500 | US$514K | 0.12% |
| Camden Property Trust | 4,516 | US$500K | 0.11% |
| Wheaton Precious Metals Corp | 4,600 | US$500K | 0.11% |
| Sun Communities, Inc. | 3,950 | US$488K | 0.11% |
| Tower Semiconductor Ltd. | 2,180 | US$479K | 0.11% |