| Alphabet Inc (google) Class C | 36,677 | US$13.1M | 2.4% |
| Flex Ltd. | 67,172 | US$10.9M | 2.0% |
| Microsoft Corp. | 27,182 | US$10.1M | 1.8% |
| Cisco Systems, Inc. | 77,264 | US$9.08M | 1.6% |
| Jabil Inc. | 23,022 | US$8.87M | 1.6% |
| Nvidia Corporation | 40,719 | US$8.15M | 1.5% |
| Cardinal Health, Inc. | 33,047 | US$7.85M | 1.4% |
| Dell Technologies Inc. | 15,732 | US$6.79M | 1.2% |
| Mckesson Corporation | 8,285 | US$6.26M | 1.1% |
| Garrett Motion Inc. | 173K | US$6.26M | 1.1% |
| Citigroup, Inc. | 43,938 | US$6.15M | 1.1% |
| Kinross Gold Corporation | 248K | US$5.86M | 1.1% |
| Fedex Corporation | 18,618 | US$5.83M | 1.0% |
| Meta Platforms, Inc. | 10,333 | US$5.82M | 1.0% |
| United Parcel Service, Inc. | 52,503 | US$5.64M | 1.0% |
| Jp Morgan Chase & Co. | 16,849 | US$5.52M | 0.99% |
| Advanced Micro Devices Inc | 9,027 | US$5.24M | 0.94% |
| Iamgold Corporation | 320K | US$5.07M | 0.91% |
| Sanmina Corporation | 19,642 | US$4.97M | 0.89% |
| Canadian Imperial Bank Of Commerce | 42,728 | US$4.91M | 0.88% |
| Bank Of America Corporation | 84,712 | US$4.83M | 0.87% |
| Hca Healthcare, Inc. | 12,181 | US$4.75M | 0.85% |
| Magna International Inc. | 71,307 | US$4.68M | 0.84% |
| Telefonaktiebolaget Lm Ericsson Class A | 412K | US$4.6M | 0.83% |
| Lam Research Corporation | 10,612 | US$4.6M | 0.83% |
| Cencora, Inc. | 16,011 | US$4.53M | 0.81% |
| Devon Energy Corporation | 110K | US$4.53M | 0.81% |
| Johnson & Johnson | 16,849 | US$4.28M | 0.77% |
| Barclays Plc | 635K | US$4.27M | 0.77% |
| Vertex Pharmaceuticals Incorporated | 8,471 | US$4.21M | 0.75% |
| Mastercard Incorporated | 8,099 | US$4.16M | 0.75% |
| F5, Inc. | 9,961 | US$4.14M | 0.74% |
| Dycom Industries, Inc. | 8,099 | US$4.09M | 0.73% |
| Plexus Corp. | 13,498 | US$4.06M | 0.73% |
| Amgen Inc. | 11,078 | US$4.01M | 0.72% |
| Laureate Education, Inc. | 106K | US$3.86M | 0.69% |
| Emcor Group, Inc. | 4,654 | US$3.86M | 0.69% |
| Netscout Systems, Inc. | 87,597 | US$3.81M | 0.68% |
| Granite Construction Incorporated | 23,645 | US$3.74M | 0.67% |
| Visa Inc. | 10,891 | US$3.74M | 0.67% |
| Biogen Inc. | 17,035 | US$3.68M | 0.66% |
| Gilead Sciences, Inc. | 28,579 | US$3.61M | 0.65% |
| Elevance Health, Inc. | 9,291 | US$3.59M | 0.64% |
| Valmont Industries, Inc. | 6,051 | US$3.5M | 0.63% |
| Merck & Company, Inc. | 25,879 | US$3.33M | 0.60% |
| Slb Limited | 68,886 | US$3.2M | 0.57% |
| Universal Technical Institute Inc | 73,913 | US$3.16M | 0.57% |
| Autoliv, Inc. | 26,996 | US$3.14M | 0.56% |
| Lear Corporation | 23,272 | US$3.12M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 12,567 | US$3.09M | 0.56% |
| Te Connectivity Plc | 15,335 | US$3.09M | 0.55% |
| C.h. Robinson Worldwide, Inc. | 16,198 | US$3.05M | 0.55% |
| Bristol-myers Squibb Company | 52,875 | US$3.05M | 0.55% |
| Covista Inc. | 24,389 | US$3.04M | 0.55% |
| Regeneron Pharmaceuticals, Inc. | 4,841 | US$3.02M | 0.54% |
| U.s. Bancorp | 49,524 | US$2.99M | 0.54% |
| United Therapeutics Corporation | 5,492 | US$2.98M | 0.53% |
| Tenet Healthcare Corporation | 15,732 | US$2.94M | 0.53% |
| Renaissancere Holdings Ltd. | 9,281 | US$2.94M | 0.53% |
| Oceaneering International, Inc. | 71,307 | US$2.89M | 0.52% |
| Eldorado Gold Corporation | 92,810 | US$2.89M | 0.52% |
| The Travelers Companies, Inc. | 8,657 | US$2.86M | 0.51% |
| Expeditors International Of Washington, Inc. | 17,222 | US$2.81M | 0.50% |
| Gsk Plc | 104K | US$2.75M | 0.49% |
| Hf Sinclair Corporation | 39,030 | US$2.72M | 0.49% |
| Pfizer, Inc. | 109K | US$2.63M | 0.47% |
| Baker Hughes Company | 47,290 | US$2.62M | 0.47% |
| Nxp Semiconductors N.v. | 9,289 | US$2.61M | 0.47% |
| Rio Tinto Plc | 27,082 | US$2.56M | 0.46% |
| Primoris Services Corporation | 25,320 | US$2.51M | 0.45% |
| Allstate Corporation (the) | 10,333 | US$2.46M | 0.44% |
| Cargurus, Inc. | 71,958 | US$2.45M | 0.44% |
| Crh Plc | 22,900 | US$2.45M | 0.44% |
| Assurant, Inc. | 9,123 | US$2.45M | 0.44% |
| Tenaris S.a. | 88,058 | US$2.44M | 0.44% |
| Agnico Eagle Mines Limited | 15,546 | US$2.41M | 0.43% |
| Eqt Corporation | 44,710 | US$2.38M | 0.43% |
| Benchmark Electronics, Inc. | 23,831 | US$2.35M | 0.42% |
| The Hartford Insurance Group, Inc. | 17,594 | US$2.33M | 0.42% |
| Reinsurance Group Of America, Incorporated | 10,905 | US$2.32M | 0.42% |
| Cvs Health Corporation | 22,155 | US$2.29M | 0.41% |
| Halliburton Company | 63,580 | US$2.16M | 0.39% |
| Healthequity, Inc. | 22,076 | US$1.99M | 0.36% |
| Pbf Energy Inc. | 43,703 | US$1.99M | 0.36% |
| Digi International Inc. | 26,344 | US$1.97M | 0.35% |
| Mercury General Corporation | 18,424 | US$1.96M | 0.35% |
| Markel Group Inc. | 931 | US$1.82M | 0.33% |
| Ovintiv Inc. (de) | 34,426 | US$1.81M | 0.33% |
| Antero Resources Corporation | 50,548 | US$1.78M | 0.32% |
| Perdoceo Education Corporation | 54,737 | US$1.75M | 0.31% |
| Hudbay Minerals Inc | 73,355 | US$1.73M | 0.31% |
| Cirrus Logic, Inc. | 11,597 | US$1.72M | 0.31% |
| Nov Inc. | 92,624 | US$1.72M | 0.31% |
| Comstock Resources, Inc. | 114K | US$1.69M | 0.30% |
| Paycom Software, Inc. | 13,238 | US$1.66M | 0.30% |
| Apa Corporation | 50,507 | US$1.65M | 0.30% |
| Gxo Logistics, Inc. | 32,395 | US$1.64M | 0.29% |
| Encompass Health Corporation | 16,198 | US$1.64M | 0.29% |
| Hanover Insurance Group Inc | 7,354 | US$1.57M | 0.28% |
| Alcoa Corporation | 29,230 | US$1.52M | 0.27% |