| Alphabet Inc (google) Class C | 70,426 | US$25.2M | 2.6% |
| Meta Platforms, Inc. | 26,797 | US$15.1M | 1.6% |
| Amazon.com, Inc. | 52,324 | US$12.5M | 1.3% |
| Norfolk Southern Corporation | 29,689 | US$9.34M | 0.97% |
| Electronic Arts Inc. | 43,508 | US$8.92M | 0.93% |
| Monster Beverage Corporation | 89,535 | US$8.61M | 0.90% |
| Warner Bros. Discovery, Inc. - Series A | 312K | US$8.33M | 0.87% |
| Tesla, Inc. | 19,115 | US$8.04M | 0.84% |
| Visa Inc. | 20,730 | US$7.11M | 0.74% |
| Chart Industries, Inc. | 33,254 | US$6.95M | 0.72% |
| Boeing Company (the) | 31,435 | US$6.8M | 0.71% |
| Vertex Pharmaceuticals Incorporated | 12,209 | US$6.06M | 0.63% |
| Oracle Corporation | 41,093 | US$6.02M | 0.63% |
| Netflix, Inc. | 82,911 | US$5.92M | 0.62% |
| Analog Devices, Inc. | 13,547 | US$5.38M | 0.56% |
| Arc Resources Ltd. | 230K | US$4.83M | 0.50% |
| Novartis Ag | 28,872 | US$4.52M | 0.47% |
| Unifirst Corporation | 15,405 | US$4.07M | 0.42% |
| Citigroup, Inc. | 23,040 | US$3.22M | 0.34% |
| International Flavors & Fragrances, Inc. | 39,620 | US$3.14M | 0.33% |
| Digitalbridge Group, Inc. | 197K | US$3.1M | 0.32% |
| Primerica, Inc. | 10,917 | US$3.1M | 0.32% |
| Triumph Financial, Inc. | 39,241 | US$2.99M | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 4,788 | US$2.99M | 0.31% |
| Heineken Holding N.v. | 38,860 | US$2.96M | 0.31% |
| Penumbra, Inc. | 8,616 | US$2.72M | 0.28% |
| Azelis Group N.v. | 253K | US$2.7M | 0.28% |
| Safran Sa | 6,825 | US$2.69M | 0.28% |
| Qorvo, Inc. | 28,165 | US$2.63M | 0.27% |
| Watts Water Technologies, Inc. | 6,598 | US$2.58M | 0.27% |
| Te Connectivity Plc | 12,239 | US$2.47M | 0.26% |
| Becton, Dickinson And Company | 15,542 | US$2.35M | 0.25% |
| Arthur J. Gallagher & Co. | 9,977 | US$2.29M | 0.24% |
| Adyen Nv | 2,394 | US$2.25M | 0.23% |
| Moody's Corporation | 4,906 | US$2.22M | 0.23% |
| Caesars Entertainment, Inc. | 73,400 | US$2.22M | 0.23% |
| Roku, Inc. | 15,528 | US$2.15M | 0.22% |
| Salesforce, Inc. | 13,621 | US$2.13M | 0.22% |
| West Pharmaceutical Services, Inc. | 5,848 | US$2.1M | 0.22% |
| Samsung C&t Corp | 6,736 | US$2.08M | 0.22% |
| Magnum Ice Cream Co. N.v. | 117K | US$2.04M | 0.21% |
| Glencore Plc | 297K | US$2.02M | 0.21% |
| Aon Plc | 5,982 | US$1.98M | 0.21% |
| Comcast Corporation | 79,043 | US$1.94M | 0.20% |
| Novo Nordisk A/s Class B | 39,107 | US$1.85M | 0.19% |
| Intuit Inc. | 6,961 | US$1.82M | 0.19% |
| Ambev Sa | 573K | US$1.81M | 0.19% |
| Prosus N.v. Class N | 40,570 | US$1.77M | 0.18% |
| Verisk Analytics, Inc. | 9,851 | US$1.77M | 0.18% |
| Lennox International, Inc. | 3,052 | US$1.75M | 0.18% |
| Ul Solutions Inc. | 17,013 | US$1.73M | 0.18% |
| Eurofins Scientific Se | 21,818 | US$1.71M | 0.18% |
| Old Dominion Freight Line, Inc. | 7,862 | US$1.7M | 0.18% |
| Fortune Brands Innovations, Inc. | 29,470 | US$1.62M | 0.17% |
| Block, Inc. | 20,651 | US$1.57M | 0.16% |
| Hinge Health, Inc. | 18,233 | US$1.51M | 0.16% |
| Kerry Group Plc | 16,139 | US$1.48M | 0.15% |
| Nxp Semiconductors N.v. | 5,233 | US$1.47M | 0.15% |
| Trimble Inc. | 28,449 | US$1.46M | 0.15% |
| Ferguson Enterprises Inc. | 6,131 | US$1.46M | 0.15% |
| Nippon Paint Holdings Co., Ltd. | 220K | US$1.43M | 0.15% |
| Jefferies Financial Group Inc. | 28,520 | US$1.43M | 0.15% |
| Houlihan Lokey, Inc. | 10,516 | US$1.41M | 0.15% |
| Msci Inc. | 2,495 | US$1.4M | 0.15% |
| Home Depot, Inc. (the) | 3,908 | US$1.38M | 0.14% |
| Ncino, Inc. | 81,509 | US$1.33M | 0.14% |
| Vail Resorts, Inc. | 9,644 | US$1.31M | 0.14% |
| Sei Investments Company | 14,668 | US$1.29M | 0.13% |
| Amrize Ltd | 24,130 | US$1.29M | 0.13% |
| Carmax Inc | 23,110 | US$1.22M | 0.13% |
| Baxter International Inc. | 57,067 | US$1.22M | 0.13% |
| Celsius Holdings, Inc. | 37,998 | US$1.11M | 0.12% |
| Sodexo Sa | 19,180 | US$1.11M | 0.12% |
| Ryan Specialty Holdings, Inc. | 27,704 | US$1.05M | 0.11% |
| Douglas Emmett, Inc. | 87,380 | US$1.03M | 0.11% |
| The Cooper Companies, Inc. | 14,359 | US$1.03M | 0.11% |
| Hirose Electric Co., Ltd. | 5,700 | US$1.02M | 0.11% |
| Organon & Co. | 74,305 | US$1.01M | 0.10% |
| Lpl Financial Holdings Inc. | 3,555 | US$1M | 0.10% |
| Agriculture & Natural Solutions Acquisition Corporation | 87,213 | US$990K | 0.10% |
| Jack Henry & Associates, Inc. | 7,116 | US$980K | 0.10% |
| Merck Kgaa | 5,830 | US$978K | 0.10% |
| Thermo Fisher Scientific Inc | 1,892 | US$949K | 0.10% |
| Holcim Ltd | 10,350 | US$935K | 0.10% |
| Pernod Ricard Sa | 12,630 | US$920K | 0.10% |
| Nov Inc. | 48,750 | US$904K | 0.09% |
| Nintendo Co., Ltd. | 21,454 | US$903K | 0.09% |
| Bio-rad Laboratories, Inc. | 3,061 | US$899K | 0.09% |
| Doximity, Inc. | 43,057 | US$893K | 0.09% |
| Kenvue Inc. | 46,033 | US$880K | 0.09% |
| The Aes Corporation | 59,810 | US$877K | 0.09% |
| Liberty Broadband Corporation | 26,241 | US$875K | 0.09% |
| Lg Corp | 13,759 | US$871K | 0.09% |
| Andersen Group Inc. | 22,801 | US$860K | 0.09% |
| Compagnie Financiere Richemont Sa | 3,720 | US$860K | 0.09% |
| Fluidra, S.a. | 37,958 | US$860K | 0.09% |
| Icon Plc | 4,834 | US$840K | 0.09% |
| Select Medical Holdings Corporation | 49,540 | US$818K | 0.09% |
| Danaher Corporation | 4,241 | US$808K | 0.08% |
| Webster Financial Corporation | 10,497 | US$802K | 0.08% |