| Nvidia Corporation | 131K | US$26.2M | 4.4% |
| Apple Inc | 88,996 | US$25.8M | 4.4% |
| Alphabet Inc (google) Class C | 65,082 | US$23.3M | 3.9% |
| Microsoft Corp. | 53,378 | US$19.9M | 3.4% |
| Mastercard Incorporated | 18,031 | US$9.26M | 1.6% |
| Broadcom Inc. | 23,718 | US$8.96M | 1.5% |
| Micron Technology, Inc. | 6,473 | US$7.47M | 1.3% |
| Eli Lilly And Company | 5,811 | US$6.97M | 1.2% |
| Meta Platforms, Inc. | 12,088 | US$6.81M | 1.2% |
| Applied Materials, Inc. | 8,952 | US$6.47M | 1.1% |
| Johnson & Johnson | 23,434 | US$5.95M | 1.0% |
| Berkshire Hathaway Inc. | 11,793 | US$5.9M | 1.00% |
| Amgen Inc. | 14,940 | US$5.41M | 0.92% |
| The Bank Of New York Mellon Corporation | 35,932 | US$5.2M | 0.88% |
| Visa Inc. | 14,740 | US$5.06M | 0.86% |
| Abbvie Inc. | 18,686 | US$4.7M | 0.80% |
| Ameriprise Financial, Inc. | 9,725 | US$4.46M | 0.76% |
| Texas Instruments Incorporated | 12,472 | US$3.72M | 0.63% |
| Allstate Corporation (the) | 15,455 | US$3.68M | 0.62% |
| Unitedhealth Group Incorporated | 8,261 | US$3.43M | 0.58% |
| Cisco Systems, Inc. | 29,115 | US$3.42M | 0.58% |
| Arch Capital Group Ltd. | 34,591 | US$3.36M | 0.57% |
| The Travelers Companies, Inc. | 10,039 | US$3.31M | 0.56% |
| Lam Research Corporation | 7,547 | US$3.27M | 0.55% |
| State Street Corporation | 18,069 | US$3.06M | 0.52% |
| United Airlines Holdings, Inc. | 22,419 | US$3.05M | 0.52% |
| Gilead Sciences, Inc. | 23,872 | US$3.02M | 0.51% |
| Analog Devices, Inc. | 7,375 | US$2.93M | 0.50% |
| Xylem Inc. | 23,313 | US$2.76M | 0.47% |
| Jack Henry & Associates, Inc. | 19,236 | US$2.65M | 0.45% |
| W.w. Grainger, Inc. | 1,931 | US$2.63M | 0.44% |
| Caterpillar, Inc. | 2,393 | US$2.55M | 0.43% |
| Intel Corporation | 17,607 | US$2.46M | 0.42% |
| Lockheed Martin Corporation | 4,575 | US$2.33M | 0.39% |
| Edison International | 30,500 | US$2.27M | 0.38% |
| Qualcomm Incorporated | 12,213 | US$2.26M | 0.38% |
| Delta Air Lines, Inc. | 23,779 | US$2.23M | 0.38% |
| Tapestry, Inc. | 14,547 | US$2.13M | 0.36% |
| Ross Stores, Inc. | 9,943 | US$2.12M | 0.36% |
| Trane Technologies Plc | 4,272 | US$2.1M | 0.36% |
| Northrop Grumman Corporation | 4,055 | US$2.07M | 0.35% |
| Huntington Ingalls Industries, Inc. | 7,334 | US$2.05M | 0.35% |
| Cdw Corporation | 14,427 | US$2.03M | 0.34% |
| Advanced Micro Devices Inc | 3,487 | US$2.03M | 0.34% |
| Td Synnex Corporation | 7,478 | US$2M | 0.34% |
| Caseys General Stores, Inc. | 2,503 | US$1.99M | 0.34% |
| Ally Financial Inc. | 43,106 | US$1.98M | 0.34% |
| Royal Caribbean Cruises Ltd. | 6,122 | US$1.94M | 0.33% |
| Cummins Inc. | 2,635 | US$1.88M | 0.32% |
| Sandisk Corporation | 775 | US$1.76M | 0.30% |
| Amazon.com, Inc. | 7,273 | US$1.73M | 0.29% |
| Western Digital Corporation | 2,687 | US$1.72M | 0.29% |
| Ralph Lauren Corporation | 4,243 | US$1.7M | 0.29% |
| Comfort Systems Usa, Inc. | 843 | US$1.67M | 0.28% |
| Rockwell Automation, Inc. | 3,232 | US$1.6M | 0.27% |
| Newmont Corporation | 16,306 | US$1.52M | 0.26% |
| Omnicom Group Inc. | 20,883 | US$1.52M | 0.26% |
| Costco Wholesale Corporation | 1,625 | US$1.52M | 0.26% |
| Merck & Company, Inc. | 11,820 | US$1.52M | 0.26% |
| Fortinet, Inc. | 9,874 | US$1.52M | 0.26% |
| Kroger Company (the) | 27,171 | US$1.51M | 0.26% |
| Copart, Inc. | 51,394 | US$1.45M | 0.25% |
| Customers Bancorp, Inc | 18,059 | US$1.43M | 0.24% |
| Kla Corporation | 4,664 | US$1.41M | 0.24% |
| Zebra Technologies Corporation | 5,245 | US$1.38M | 0.23% |
| Expedia Group, Inc. | 5,352 | US$1.37M | 0.23% |
| Paccar Inc. | 10,989 | US$1.32M | 0.22% |
| Natera, Inc. | 4,833 | US$1.31M | 0.22% |
| Cf Industries Holdings, Inc. | 12,112 | US$1.31M | 0.22% |
| Hubspot, Inc. | 6,506 | US$1.19M | 0.20% |
| Cvs Health Corporation | 11,039 | US$1.14M | 0.19% |
| Enersys | 4,741 | US$1.11M | 0.19% |
| Equifax, Inc. | 6,943 | US$1.1M | 0.19% |
| Matador Resources Company | 21,833 | US$1.09M | 0.18% |
| Royal Gold, Inc. | 5,365 | US$1.07M | 0.18% |
| Tyson Foods, Inc. | 18,501 | US$1.06M | 0.18% |
| International Business Machines Corporation | 3,616 | US$1.02M | 0.17% |
| United Therapeutics Corporation | 1,830 | US$992K | 0.17% |
| Oracle Corporation | 6,694 | US$981K | 0.17% |
| Elevance Health, Inc. | 2,535 | US$980K | 0.17% |
| Johnson Controls International Plc | 6,672 | US$975K | 0.17% |
| Netapp, Inc. | 6,154 | US$952K | 0.16% |
| Dell Technologies Inc. | 2,160 | US$932K | 0.16% |
| Allegion Plc | 6,542 | US$919K | 0.16% |
| Lululemon Athletica Inc. | 8,036 | US$918K | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 1,443 | US$900K | 0.15% |
| Encompass Health Corporation | 8,800 | US$890K | 0.15% |
| United Rentals, Inc. | 785 | US$889K | 0.15% |
| Murphy Usa Inc. | 1,625 | US$876K | 0.15% |
| Scansource, Inc. | 16,555 | US$862K | 0.15% |
| West Pharmaceutical Services, Inc. | 2,402 | US$862K | 0.15% |
| Everpure, Inc. | 10,882 | US$857K | 0.15% |
| Lincoln Electric Holdings, Inc. | 3,174 | US$843K | 0.14% |
| Emcor Group, Inc. | 1,006 | US$835K | 0.14% |
| Deckers Outdoor Corporation | 8,293 | US$823K | 0.14% |
| Universal Display Corporation | 9,223 | US$799K | 0.14% |
| Marvell Technology, Inc. | 2,635 | US$785K | 0.13% |
| Toast, Inc. | 28,138 | US$783K | 0.13% |
| The Marzetti Company | 6,835 | US$780K | 0.13% |
| Lear Corporation | 5,524 | US$741K | 0.13% |