| Apple Inc | 67,051 | US$19.4M | 4.0% |
| Nvidia Corporation | 94,957 | US$19M | 3.9% |
| Alphabet Inc (google) Class C | 45,510 | US$16.3M | 3.3% |
| Microsoft Corp. | 37,692 | US$14.1M | 2.9% |
| Mastercard Incorporated | 12,647 | US$6.5M | 1.3% |
| Broadcom Inc. | 16,554 | US$6.25M | 1.3% |
| Micron Technology, Inc. | 4,416 | US$5.1M | 1.0% |
| The Bank Of New York Mellon Corporation | 33,572 | US$4.85M | 0.99% |
| Eli Lilly And Company | 3,980 | US$4.77M | 0.97% |
| Meta Platforms, Inc. | 8,417 | US$4.74M | 0.97% |
| Applied Materials, Inc. | 5,821 | US$4.21M | 0.86% |
| Berkshire Hathaway Inc. | 8,402 | US$4.2M | 0.86% |
| Johnson & Johnson | 14,698 | US$3.73M | 0.76% |
| Amgen Inc. | 9,961 | US$3.61M | 0.74% |
| Visa Inc. | 9,939 | US$3.41M | 0.70% |
| Abbvie Inc. | 12,693 | US$3.19M | 0.65% |
| Lam Research Corporation | 7,024 | US$3.04M | 0.62% |
| Ameriprise Financial, Inc. | 6,144 | US$2.82M | 0.58% |
| Allstate Corporation (the) | 11,374 | US$2.71M | 0.55% |
| United Airlines Holdings, Inc. | 18,651 | US$2.54M | 0.52% |
| Gilead Sciences, Inc. | 19,455 | US$2.46M | 0.50% |
| Unitedhealth Group Incorporated | 5,775 | US$2.4M | 0.49% |
| Trane Technologies Plc | 4,833 | US$2.37M | 0.48% |
| Cisco Systems, Inc. | 20,049 | US$2.35M | 0.48% |
| The Travelers Companies, Inc. | 6,978 | US$2.3M | 0.47% |
| Td Synnex Corporation | 8,346 | US$2.23M | 0.46% |
| Texas Instruments Incorporated | 7,310 | US$2.18M | 0.44% |
| Arch Capital Group Ltd. | 20,248 | US$1.97M | 0.40% |
| Analog Devices, Inc. | 4,903 | US$1.95M | 0.40% |
| Jack Henry & Associates, Inc. | 13,512 | US$1.86M | 0.38% |
| Delta Air Lines, Inc. | 19,640 | US$1.84M | 0.38% |
| Xylem Inc. | 15,177 | US$1.79M | 0.37% |
| Caseys General Stores, Inc. | 2,257 | US$1.79M | 0.37% |
| Intel Corporation | 12,255 | US$1.71M | 0.35% |
| Western Digital Corporation | 2,593 | US$1.66M | 0.34% |
| Caterpillar, Inc. | 1,485 | US$1.58M | 0.32% |
| State Street Corporation | 9,250 | US$1.57M | 0.32% |
| Lockheed Martin Corporation | 3,073 | US$1.57M | 0.32% |
| Newmont Corporation | 16,353 | US$1.53M | 0.31% |
| Advanced Micro Devices Inc | 2,612 | US$1.52M | 0.31% |
| Edison International | 20,358 | US$1.52M | 0.31% |
| Tapestry, Inc. | 9,957 | US$1.46M | 0.30% |
| Customers Bancorp, Inc | 18,071 | US$1.43M | 0.29% |
| Qualcomm Incorporated | 7,636 | US$1.41M | 0.29% |
| Huntington Ingalls Industries, Inc. | 5,005 | US$1.4M | 0.29% |
| W.w. Grainger, Inc. | 1,028 | US$1.4M | 0.29% |
| Ally Financial Inc. | 30,042 | US$1.38M | 0.28% |
| Northrop Grumman Corporation | 2,581 | US$1.31M | 0.27% |
| Ross Stores, Inc. | 5,862 | US$1.25M | 0.25% |
| Amazon.com, Inc. | 5,054 | US$1.2M | 0.25% |
| Sandisk Corporation | 527 | US$1.2M | 0.24% |
| Comfort Systems Usa, Inc. | 597 | US$1.18M | 0.24% |
| Costco Wholesale Corporation | 1,190 | US$1.11M | 0.23% |
| Copart, Inc. | 39,462 | US$1.11M | 0.23% |
| Cummins Inc. | 1,544 | US$1.1M | 0.22% |
| Royal Caribbean Cruises Ltd. | 3,462 | US$1.1M | 0.22% |
| Allegion Plc | 7,815 | US$1.1M | 0.22% |
| Matador Resources Company | 21,941 | US$1.09M | 0.22% |
| Merck & Company, Inc. | 8,492 | US$1.09M | 0.22% |
| Omnicom Group Inc. | 14,890 | US$1.08M | 0.22% |
| Ralph Lauren Corporation | 2,683 | US$1.08M | 0.22% |
| Kroger Company (the) | 18,011 | US$1M | 0.20% |
| Natera, Inc. | 3,564 | US$967K | 0.20% |
| Cf Industries Holdings, Inc. | 8,510 | US$921K | 0.19% |
| Johnson Controls International Plc | 6,293 | US$919K | 0.19% |
| Kla Corporation | 2,996 | US$904K | 0.18% |
| Expedia Group, Inc. | 3,494 | US$894K | 0.18% |
| Hubspot, Inc. | 4,635 | US$846K | 0.17% |
| Skyworks Solutions, Inc. | 11,650 | US$790K | 0.16% |
| Paccar Inc. | 6,490 | US$780K | 0.16% |
| Rockwell Automation, Inc. | 1,539 | US$762K | 0.16% |
| Toast, Inc. | 27,133 | US$755K | 0.15% |
| Equifax, Inc. | 4,702 | US$746K | 0.15% |
| Oracle Corporation | 4,856 | US$712K | 0.15% |
| Lululemon Athletica Inc. | 6,189 | US$707K | 0.14% |
| Elevance Health, Inc. | 1,804 | US$698K | 0.14% |
| Cvs Health Corporation | 6,743 | US$698K | 0.14% |
| International Business Machines Corporation | 2,432 | US$684K | 0.14% |
| Royal Gold, Inc. | 3,414 | US$681K | 0.14% |
| Enersys | 2,901 | US$678K | 0.14% |
| Zebra Technologies Corporation | 2,566 | US$676K | 0.14% |
| Tyson Foods, Inc. | 11,472 | US$657K | 0.13% |
| Lincoln Electric Holdings, Inc. | 2,453 | US$651K | 0.13% |
| Scansource, Inc. | 12,263 | US$639K | 0.13% |
| Netapp, Inc. | 4,060 | US$628K | 0.13% |
| Dell Technologies Inc. | 1,449 | US$625K | 0.13% |
| West Pharmaceutical Services, Inc. | 1,729 | US$621K | 0.13% |
| Cdw Corporation | 4,412 | US$621K | 0.13% |
| United Therapeutics Corporation | 1,121 | US$607K | 0.12% |
| Consolidated Edison, Inc. | 5,466 | US$605K | 0.12% |
| Murphy Usa Inc. | 1,119 | US$603K | 0.12% |
| United Rentals, Inc. | 508 | US$576K | 0.12% |
| Comcast Corporation | 23,273 | US$571K | 0.12% |
| The Marzetti Company | 4,933 | US$563K | 0.11% |
| Fortinet, Inc. | 3,608 | US$554K | 0.11% |
| Northern Trust Corporation | 3,141 | US$546K | 0.11% |
| Avnet, Inc. | 6,143 | US$546K | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 865 | US$539K | 0.11% |
| Marvell Technology, Inc. | 1,801 | US$536K | 0.11% |
| Charter Communications, Inc. | 3,726 | US$530K | 0.11% |