| Nvidia Corporation | 5.44M | US$1.09B | 9.2% |
| Microsoft Corp. | 1.51M | US$702M | 5.9% |
| Alphabet Inc (google) Class C | 1.94M | US$690M | 5.8% |
| Meta Platforms, Inc. | 684K | US$381M | 3.2% |
| Western Digital Corporation | 624K | US$340M | 2.9% |
| Broadcom Inc. | 800K | US$311M | 2.6% |
| Seagate Technology Holdings Plc | 351K | US$300M | 2.5% |
| Boeing Company (the) | 1.32M | US$286M | 2.4% |
| Apple Inc | 863K | US$267M | 2.2% |
| Keurig Dr Pepper Inc. | 8.05M | US$250M | 2.1% |
| Allison Transmission Holdings, Inc. | 2.04M | US$233M | 2.0% |
| Sk Hynix Inc. | 195K | US$219M | 1.8% |
| British American Tobacco P.l.c. | 3.53M | US$214M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.99M | US$205M | 1.7% |
| Eli Lilly And Company | 159K | US$183M | 1.5% |
| Visa Inc. | 432K | US$158M | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 529K | US$154M | 1.3% |
| Mplx Lp | 2.6M | US$152M | 1.3% |
| Samsung Electronics Co., Ltd. | 822K | US$141M | 1.2% |
| Philip Morris International Inc | 716K | US$137M | 1.1% |
| Thermo Fisher Scientific Inc | 230K | US$132M | 1.1% |
| Danaher Corporation | 647K | US$126M | 1.1% |
| A.o. Smith Corporation | 2.05M | US$123M | 1.0% |
| Royalty Pharma Plc | 2.08M | US$121M | 1.0% |
| Apollo Global Management, Inc. (new) | 953K | US$120M | 1.0% |
| Home Depot, Inc. (the) | 359K | US$119M | 1.0% |
| Otis Worldwide Corporation | 1.6M | US$115M | 0.97% |
| Blue Owl Capital Inc. | 11.1M | US$114M | 0.96% |
| Millrose Properties, Inc. | 4.08M | US$114M | 0.96% |
| Lowe's Companies, Inc. | 516K | US$107M | 0.90% |
| D.r. Horton, Inc. | 717K | US$103M | 0.86% |
| Siemens Energy Ag | 592K | US$101M | 0.85% |
| Vail Resorts, Inc. | 675K | US$101M | 0.85% |
| Blue Owl Capital Corporation | 9.1M | US$97.8M | 0.82% |
| Brookfield Corporation | 2.28M | US$96.8M | 0.81% |
| Marathon Petroleum Corporation | 279K | US$88.3M | 0.74% |
| Lyondellbasell Industries Nv | 1.42M | US$88.1M | 0.74% |
| Royal Gold, Inc. | 436K | US$86.5M | 0.73% |
| Ventas, Inc. | 905K | US$84.6M | 0.71% |
| Energy Transfer Lp | 4.15M | US$84.4M | 0.71% |
| Unitedhealth Group Incorporated | 201K | US$83.4M | 0.70% |
| Service Corporation International | 961K | US$82.8M | 0.70% |
| Bruker Corporation | 1.22M | US$77M | 0.65% |
| Newmont Corporation | 808K | US$75.7M | 0.64% |
| Teekay Tankers Ltd. | 951K | US$75.5M | 0.63% |
| Kimberly-clark Corporation | 681K | US$74.5M | 0.63% |
| Intercontinental Exchange Inc. | 464K | US$70.7M | 0.59% |
| Cboe Global Markets, Inc. | 227K | US$70.5M | 0.59% |
| The Cigna Group | 247K | US$68.9M | 0.58% |
| Baxter International Inc. | 2.62M | US$68.6M | 0.58% |
| Enterprise Products Partners L.p. | 1.71M | US$65.2M | 0.55% |
| United Parcel Service, Inc. | 626K | US$65.2M | 0.55% |
| W.r. Berkley Corporation | 892K | US$64.7M | 0.54% |
| Gpgi, Inc. | 4.86M | US$64.1M | 0.54% |
| Ares Management Corporation | 491K | US$62.9M | 0.53% |
| Viper Energy, Inc. | 1.4M | US$62.5M | 0.53% |
| Emcor Group, Inc. | 78,200 | US$62.4M | 0.52% |
| Ss&c Technologies Holdings, Inc. | 780K | US$60.1M | 0.51% |
| Chubb Limited | 170K | US$59.7M | 0.50% |
| Merck & Company, Inc. | 454K | US$59.1M | 0.50% |
| Black Stone Minerals, L.p. | 3.85M | US$57.6M | 0.48% |
| Landbridge Company Llc | 738K | US$57.2M | 0.48% |
| Wells Fargo & Company | 647K | US$55.9M | 0.47% |
| Marriott International | 148K | US$55.2M | 0.46% |
| Somnigroup International Inc. | 839K | US$54.8M | 0.46% |
| Gfl Environmental Inc | 1.23M | US$50.9M | 0.43% |
| Shell Plc | 1.1M | US$50.5M | 0.42% |
| Paccar Inc. | 366K | US$48.5M | 0.41% |
| Kioxia Holdings Corporation | 166K | US$46.2M | 0.39% |
| Kkr & Co. Inc. | 450K | US$45.6M | 0.38% |
| Carnival Corporation Ltd. | 1.62M | US$45.2M | 0.38% |
| The Travelers Companies, Inc. | 120K | US$45.1M | 0.38% |
| Quest Diagnostics Incorporated | 185K | US$43.1M | 0.36% |
| Lennar Corporation | 495K | US$40.8M | 0.34% |
| T-mobile Us, Inc. | 234K | US$40.3M | 0.34% |
| St. Joe Company (the) | 642K | US$40M | 0.34% |
| Mastercard Incorporated | 66,800 | US$38.3M | 0.32% |
| Huntington Ingalls Industries, Inc. | 113K | US$37M | 0.31% |
| Simon Property Group, Inc. | 157K | US$36.1M | 0.30% |
| Gilead Sciences, Inc. | 277K | US$36.1M | 0.30% |
| Toll Brothers, Inc. | 244K | US$35.6M | 0.30% |
| Abbott Laboratories | 334K | US$35.3M | 0.30% |
| Humana Inc. | 96,000 | US$34.9M | 0.29% |
| Stolt-nielsen Limited | 1.02M | US$34.4M | 0.29% |
| Archrock, Inc. | 957K | US$34.2M | 0.29% |
| Kodiak Gas Services, Inc. | 576K | US$33.8M | 0.28% |
| Pentair Plc. | 505K | US$33M | 0.28% |
| Cf Industries Holdings, Inc. | 257K | US$32.2M | 0.27% |
| Himalaya Shipping Ltd. | 2.03M | US$31.9M | 0.27% |
| Mosaic Company (the) | 1.4M | US$31.1M | 0.26% |
| Ryman Hospitality Properties, Inc. (reit) | 225K | US$30M | 0.25% |
| The J.m. Smucker Company | 239K | US$28.5M | 0.24% |
| Uwm Holdings Corporation | 14.5M | US$26.4M | 0.22% |
| Kenvue Inc. | 1.35M | US$26.1M | 0.22% |
| Domino's Pizza Inc | 70,100 | US$24.4M | 0.20% |
| Asml Holding Nv | 14,200 | US$23.4M | 0.20% |
| Reynolds Consumer Products Inc. | 937K | US$23.4M | 0.20% |
| Firstcash Holdings, Inc. | 109K | US$22.2M | 0.19% |
| Brookfield Asset Management Inc | 443K | US$21.4M | 0.18% |
| Pultegroup, Inc. | 164K | US$20.7M | 0.17% |