| Apple Inc | 91,767 | US$28.6M | 9.1% |
| Alphabet Inc (google) Class C | 73,024 | US$27.8M | 8.8% |
| Microsoft Corp. | 48,293 | US$21.7M | 6.9% |
| Nvidia Corporation | 93,209 | US$19.7M | 6.2% |
| Micron Technology, Inc. | 13,080 | US$12.7M | 4.0% |
| Amazon.com, Inc. | 45,802 | US$12.4M | 3.9% |
| Broadcom Inc. | 17,759 | US$7.93M | 2.5% |
| Advanced Micro Devices Inc | 15,109 | US$7.8M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 6,629 | US$6.8M | 2.2% |
| Bank Of America Corporation | 122K | US$6.31M | 2.0% |
| Amgen Inc. | 15,358 | US$5.17M | 1.6% |
| Tesla, Inc. | 11,111 | US$4.84M | 1.5% |
| The Cigna Group | 17,095 | US$4.74M | 1.5% |
| American Express Company | 14,357 | US$4.54M | 1.4% |
| Howmet Aerospace Inc. | 16,531 | US$4.27M | 1.4% |
| Citigroup, Inc. | 32,544 | US$4.1M | 1.3% |
| Iron Mountain Incorporated (delaware) | 29,358 | US$3.77M | 1.2% |
| Newmont Corporation | 33,935 | US$3.73M | 1.2% |
| Oracle Corporation | 16,471 | US$3.72M | 1.2% |
| Meta Platforms, Inc. | 5,708 | US$3.61M | 1.1% |
| Lam Research Corporation | 11,267 | US$3.58M | 1.1% |
| Jp Morgan Chase & Co. | 11,828 | US$3.54M | 1.1% |
| Walmart Inc. | 29,474 | US$3.41M | 1.1% |
| Pepsico, Inc. | 23,134 | US$3.34M | 1.1% |
| Cisco Systems, Inc. | 27,509 | US$3.31M | 1.0% |
| Hyatt Hotels Corporation | 18,042 | US$3.27M | 1.0% |
| Pultegroup, Inc. | 25,792 | US$3.05M | 0.96% |
| American Water Works Company, Inc. | 23,439 | US$2.89M | 0.91% |
| Wesco International, Inc. | 7,747 | US$2.8M | 0.89% |
| Walt Disney Company (the) | 26,559 | US$2.7M | 0.86% |
| Salesforce, Inc. | 13,680 | US$2.61M | 0.83% |
| Slb Limited | 47,246 | US$2.58M | 0.82% |
| Qnity Electronics, Inc. | 15,038 | US$2.35M | 0.74% |
| Vertex Pharmaceuticals Incorporated | 5,068 | US$2.27M | 0.72% |
| Msci Inc. | 3,487 | US$2.2M | 0.70% |
| Republic Services, Inc. | 10,663 | US$2.14M | 0.68% |
| Rocket Lab Corporation | 14,659 | US$2.1M | 0.67% |
| Deere & Company | 3,831 | US$2.08M | 0.66% |
| United Airlines Holdings, Inc. | 17,700 | US$2.03M | 0.64% |
| Lowe's Companies, Inc. | 9,452 | US$2.03M | 0.64% |
| Hilton Worldwide Holdings Inc. | 6,111 | US$2M | 0.63% |
| Merck & Company, Inc. | 16,519 | US$1.96M | 0.62% |
| The Hartford Insurance Group, Inc. | 15,154 | US$1.93M | 0.61% |
| Digital Realty Trust, Inc. | 9,648 | US$1.83M | 0.58% |
| Abbvie Inc. | 8,390 | US$1.83M | 0.58% |
| Kkr & Co. Inc. | 18,886 | US$1.81M | 0.57% |
| Baker Hughes Company | 27,563 | US$1.76M | 0.56% |
| Ball Corporation | 31,186 | US$1.7M | 0.54% |
| Exxon Mobil Corporation | 11,682 | US$1.7M | 0.54% |
| Tjx Companies, Inc. (the) | 10,863 | US$1.68M | 0.53% |
| Best Buy Co., Inc. | 21,502 | US$1.68M | 0.53% |
| Cboe Global Markets, Inc. | 5,019 | US$1.67M | 0.53% |
| Ameriprise Financial, Inc. | 3,726 | US$1.66M | 0.53% |
| Tradeweb Markets Inc. | 16,469 | US$1.65M | 0.52% |
| Elevance Health, Inc. | 4,173 | US$1.64M | 0.52% |
| Lear Corporation | 11,441 | US$1.64M | 0.52% |
| Verisk Analytics, Inc. | 9,168 | US$1.6M | 0.51% |
| Humana Inc. | 5,135 | US$1.57M | 0.50% |
| Performance Food Group Company | 15,790 | US$1.55M | 0.49% |
| Atmos Energy Corporation | 8,970 | US$1.52M | 0.48% |
| Owens Corning Inc | 11,882 | US$1.49M | 0.47% |
| Dupont De Nemours, Inc. | 30,079 | US$1.46M | 0.46% |
| Cheniere Energy, Inc. | 6,122 | US$1.38M | 0.44% |
| United Parcel Service, Inc. | 11,998 | US$1.28M | 0.41% |
| Costco Wholesale Corporation | 1,334 | US$1.28M | 0.40% |
| Bristol-myers Squibb Company | 22,207 | US$1.27M | 0.40% |
| Regeneron Pharmaceuticals, Inc. | 1,991 | US$1.22M | 0.39% |
| Biogen Inc. | 6,023 | US$1.18M | 0.37% |
| Netflix, Inc. | 13,336 | US$1.15M | 0.36% |
| Centene Corporation | 18,437 | US$1.1M | 0.35% |
| Union Pacific Corporation | 4,161 | US$1.09M | 0.35% |
| Gilead Sciences, Inc. | 7,967 | US$1.07M | 0.34% |
| Mastercard Incorporated | 2,167 | US$1.07M | 0.34% |
| Visa Inc. | 3,198 | US$1.04M | 0.33% |
| Ge Aerospace | 3,161 | US$1.02M | 0.32% |
| Hubbell Inc | 2,147 | US$1.02M | 0.32% |
| Vistra Corp. | 6,279 | US$1.01M | 0.32% |
| Kirby Corporation | 6,858 | US$964K | 0.31% |
| Paypal Holdings, Inc. | 21,275 | US$952K | 0.30% |
| Cme Group Inc. | 3,480 | US$952K | 0.30% |
| Ringcentral, Inc. | 21,170 | US$917K | 0.29% |
| Motorola Solutions, Inc. | 2,234 | US$901K | 0.29% |
| Keurig Dr Pepper Inc. | 28,981 | US$870K | 0.28% |
| Diamondback Energy, Inc. | 4,480 | US$858K | 0.27% |
| Skyworks Solutions, Inc. | 10,768 | US$838K | 0.27% |
| Veeva Systems Inc. | 4,704 | US$820K | 0.26% |
| Regal Rexnord Corporation | 3,536 | US$713K | 0.23% |
| Molson Coors Beverage Company | 17,754 | US$702K | 0.22% |
| Uber Technologies, Inc. | 9,935 | US$699K | 0.22% |
| Technipfmc Plc | 9,547 | US$653K | 0.21% |
| Medical Properties Trust, Inc. | 68,672 | US$351K | 0.11% |
| New Fortress Energy Inc. | 78,437 | US$43,987 | 0.01% |
| Chargepoint Holdings, Inc. | 2,726 | US$20,690 | <0.01% |
| Target Corporation | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |