| Alphabet Inc (google) Class C | 81,733 | US$31.1M | 5.1% |
| Nvidia Corporation | 136K | US$28.7M | 4.7% |
| Micron Technology, Inc. | 23,805 | US$23.1M | 3.8% |
| Lam Research Corporation | 60,247 | US$19.2M | 3.1% |
| Advanced Micro Devices Inc | 35,918 | US$18.5M | 3.0% |
| Broadcom Inc. | 40,939 | US$18.3M | 3.0% |
| Amazon.com, Inc. | 62,343 | US$16.9M | 2.7% |
| Dell Technologies Inc. | 32,404 | US$13.6M | 2.2% |
| Meta Platforms, Inc. | 20,508 | US$13M | 2.1% |
| Sandisk Corporation | 7,222 | US$12.2M | 2.0% |
| Roku, Inc. | 88,504 | US$11.5M | 1.9% |
| Cisco Systems, Inc. | 90,150 | US$10.9M | 1.8% |
| Fortinet, Inc. | 65,201 | US$9M | 1.5% |
| Applovin Corporation | 14,217 | US$8.72M | 1.4% |
| Jabil Inc. | 22,439 | US$8.18M | 1.3% |
| Arista Networks, Inc. | 50,056 | US$7.98M | 1.3% |
| Uipath, Inc. | 658K | US$7.71M | 1.3% |
| Microsoft Corp. | 16,884 | US$7.6M | 1.2% |
| Ciena Corporation | 13,091 | US$7.6M | 1.2% |
| Western Digital Corporation | 14,273 | US$7.58M | 1.2% |
| Amkor Technology, Inc. | 109K | US$7.57M | 1.2% |
| International Business Machines Corporation | 24,644 | US$7.34M | 1.2% |
| Verisign, Inc. | 25,051 | US$7.15M | 1.2% |
| Teradata Corporation | 206K | US$7M | 1.1% |
| Sphere Entertainment Co. | 47,149 | US$6.53M | 1.1% |
| Murphy Usa Inc. | 11,916 | US$6.03M | 0.98% |
| Walmart Inc. | 52,052 | US$6.03M | 0.98% |
| State Street Corporation | 37,482 | US$5.83M | 0.95% |
| Flex Ltd. | 37,543 | US$5.66M | 0.92% |
| Northern Trust Corporation | 34,074 | US$5.64M | 0.92% |
| Stonex Group Inc. | 46,725 | US$5.3M | 0.86% |
| Apple Inc | 16,306 | US$5.09M | 0.83% |
| Bread Financial Holdings, Inc. | 56,467 | US$5.03M | 0.82% |
| Bank Of America Corporation | 96,780 | US$4.99M | 0.81% |
| Evercore Inc. | 14,395 | US$4.91M | 0.80% |
| Bristol-myers Squibb Company | 85,295 | US$4.88M | 0.79% |
| Manhattan Associates, Inc. | 32,236 | US$4.84M | 0.79% |
| The Bank Of New York Mellon Corporation | 34,469 | US$4.81M | 0.78% |
| Sensata Technologies Holding Plc | 93,919 | US$4.64M | 0.76% |
| Teradyne, Inc. | 12,017 | US$4.5M | 0.73% |
| Dropbox, Inc. | 166K | US$4.46M | 0.73% |
| General Motors Company | 53,625 | US$4.46M | 0.73% |
| Ebay Inc. | 40,817 | US$4.46M | 0.73% |
| Jazz Pharmaceuticals Plc | 18,784 | US$4.44M | 0.72% |
| Merck & Company, Inc. | 37,178 | US$4.41M | 0.72% |
| Incyte Corporation | 45,326 | US$4.38M | 0.71% |
| Archer-daniels-midland Company | 52,882 | US$4.22M | 0.69% |
| Exelixis, Inc. | 82,717 | US$4.18M | 0.68% |
| Cboe Global Markets, Inc. | 12,421 | US$4.14M | 0.67% |
| Borgwarner Inc. | 57,142 | US$4.1M | 0.67% |
| Neurocrine Biosciences, Inc. | 25,529 | US$4.04M | 0.66% |
| Ge Aerospace | 12,480 | US$4.04M | 0.66% |
| Johnson & Johnson | 17,881 | US$4.03M | 0.66% |
| Amneal Pharmaceuticals, Inc. | 305K | US$4.02M | 0.65% |
| Mueller Industries, Inc. | 30,748 | US$3.95M | 0.64% |
| Unitedhealth Group Incorporated | 10,384 | US$3.95M | 0.64% |
| Centene Corporation | 66,218 | US$3.95M | 0.64% |
| Cvs Health Corporation | 42,739 | US$3.89M | 0.63% |
| American Eagle Outfitters, Inc. | 243K | US$3.84M | 0.63% |
| Ringcentral, Inc. | 88,276 | US$3.82M | 0.62% |
| Myr Group, Inc. | 8,123 | US$3.78M | 0.62% |
| Comfort Systems Usa, Inc. | 2,065 | US$3.78M | 0.61% |
| Zions Bancorporation N.a. | 59,328 | US$3.71M | 0.60% |
| Citigroup, Inc. | 29,348 | US$3.69M | 0.60% |
| Pnc Financial Services Group, Inc. (the) | 16,608 | US$3.67M | 0.60% |
| Howmet Aerospace Inc. | 14,214 | US$3.67M | 0.60% |
| Cathay General Bancorp | 63,487 | US$3.66M | 0.60% |
| The Cigna Group | 13,036 | US$3.62M | 0.59% |
| Phillips 66 | 20,455 | US$3.6M | 0.59% |
| Cardinal Health, Inc. | 18,083 | US$3.56M | 0.58% |
| Altria Group, Inc. | 50,718 | US$3.53M | 0.57% |
| Valero Energy Corporation | 14,401 | US$3.53M | 0.57% |
| Lear Corporation | 24,532 | US$3.51M | 0.57% |
| Apa Corporation | 96,009 | US$3.5M | 0.57% |
| Virtu Financial, Inc. | 69,401 | US$3.48M | 0.57% |
| Wintrust Financial Corporation | 23,051 | US$3.46M | 0.56% |
| Darling Ingredients Inc. | 58,299 | US$3.45M | 0.56% |
| Macy's Inc | 157K | US$3.42M | 0.56% |
| Interactive Brokers Group, Inc. | 39,060 | US$3.4M | 0.55% |
| Edison International | 48,490 | US$3.39M | 0.55% |
| Emcor Group, Inc. | 3,990 | US$3.3M | 0.54% |
| Textron Inc. | 35,637 | US$3.27M | 0.53% |
| Aercap Holdings N.v. | 23,192 | US$3.23M | 0.53% |
| At&t Inc. | 129K | US$3.21M | 0.52% |
| Catalyst Pharmaceuticals, Inc. | 101K | US$3.14M | 0.51% |
| Rtx Corporation | 17,223 | US$3.09M | 0.50% |
| Eversource Energy (d/b/a) | 44,636 | US$3.05M | 0.50% |
| Ford Mtr Co Del | 172K | US$3M | 0.49% |
| Par Pacific Holdings, Inc. Common Stock | 53,443 | US$3M | 0.49% |
| Firstenergy Corp. | 64,534 | US$2.99M | 0.49% |
| Ptc Therapeutics, Inc. | 40,488 | US$2.99M | 0.49% |
| Oscar Health, Inc. | 132K | US$2.94M | 0.48% |
| Vertiv Holdings, Llc | 9,276 | US$2.93M | 0.48% |
| Constellium Se | 85,274 | US$2.92M | 0.48% |
| Landstar System, Inc. | 14,089 | US$2.92M | 0.47% |
| Millicom International Cellular S.a. | 32,169 | US$2.75M | 0.45% |
| Metlife, Inc. | 32,896 | US$2.72M | 0.44% |
| Frontdoor, Inc. | 43,219 | US$2.68M | 0.44% |
| Enersys | 11,572 | US$2.64M | 0.43% |
| Marathon Petroleum Corporation | 10,465 | US$2.6M | 0.42% |