| Nvidia Corporation | 320K | US$64.1M | 5.0% |
| Apple Inc | 214K | US$61.9M | 4.8% |
| Alphabet Inc (google) Class C | 162K | US$58M | 4.5% |
| Microsoft Corp. | 133K | US$49.7M | 3.9% |
| Mastercard Incorporated | 45,495 | US$23.4M | 1.8% |
| Broadcom Inc. | 58,930 | US$22.3M | 1.7% |
| Micron Technology, Inc. | 15,897 | US$18.3M | 1.4% |
| Eli Lilly And Company | 13,850 | US$16.6M | 1.3% |
| Meta Platforms, Inc. | 28,992 | US$16.3M | 1.3% |
| Berkshire Hathaway Inc. | 30,757 | US$15.4M | 1.2% |
| Johnson & Johnson | 56,621 | US$14.4M | 1.1% |
| The Bank Of New York Mellon Corporation | 99,030 | US$14.3M | 1.1% |
| Applied Materials, Inc. | 17,523 | US$12.7M | 0.99% |
| Abbvie Inc. | 49,922 | US$12.6M | 0.98% |
| Visa Inc. | 32,770 | US$11.2M | 0.88% |
| Ameriprise Financial, Inc. | 22,855 | US$10.5M | 0.82% |
| Amgen Inc. | 28,127 | US$10.2M | 0.79% |
| Allstate Corporation (the) | 42,756 | US$10.2M | 0.79% |
| Texas Instruments Incorporated | 32,171 | US$9.59M | 0.75% |
| Unitedhealth Group Incorporated | 21,392 | US$8.89M | 0.69% |
| Arch Capital Group Ltd. | 90,052 | US$8.74M | 0.68% |
| Lam Research Corporation | 20,010 | US$8.67M | 0.68% |
| Gilead Sciences, Inc. | 66,395 | US$8.39M | 0.65% |
| The Travelers Companies, Inc. | 24,633 | US$8.13M | 0.63% |
| Cisco Systems, Inc. | 66,555 | US$7.82M | 0.61% |
| Xylem Inc. | 62,314 | US$7.37M | 0.57% |
| United Airlines Holdings, Inc. | 53,263 | US$7.24M | 0.56% |
| State Street Corporation | 38,820 | US$6.58M | 0.51% |
| Td Synnex Corporation | 24,472 | US$6.54M | 0.51% |
| Delta Air Lines, Inc. | 69,326 | US$6.49M | 0.51% |
| W.w. Grainger, Inc. | 4,742 | US$6.45M | 0.50% |
| Jack Henry & Associates, Inc. | 45,400 | US$6.25M | 0.49% |
| Caterpillar, Inc. | 5,799 | US$6.18M | 0.48% |
| Analog Devices, Inc. | 15,458 | US$6.14M | 0.48% |
| Intel Corporation | 43,871 | US$6.13M | 0.48% |
| Edison International | 78,195 | US$5.82M | 0.45% |
| Tapestry, Inc. | 38,817 | US$5.68M | 0.44% |
| Qualcomm Incorporated | 30,721 | US$5.68M | 0.44% |
| Caseys General Stores, Inc. | 6,893 | US$5.48M | 0.43% |
| Ross Stores, Inc. | 25,686 | US$5.47M | 0.43% |
| Lockheed Martin Corporation | 10,683 | US$5.44M | 0.42% |
| Northrop Grumman Corporation | 10,315 | US$5.25M | 0.41% |
| Huntington Ingalls Industries, Inc. | 18,649 | US$5.22M | 0.41% |
| Advanced Micro Devices Inc | 8,980 | US$5.22M | 0.41% |
| Merck & Company, Inc. | 39,212 | US$5.04M | 0.39% |
| Ally Financial Inc. | 109K | US$5.02M | 0.39% |
| Western Digital Corporation | 7,374 | US$4.71M | 0.37% |
| Cummins Inc. | 6,552 | US$4.67M | 0.36% |
| Comfort Systems Usa, Inc. | 2,330 | US$4.62M | 0.36% |
| Newmont Corporation | 49,011 | US$4.58M | 0.36% |
| Sandisk Corporation | 1,997 | US$4.54M | 0.35% |
| Royal Caribbean Cruises Ltd. | 14,199 | US$4.51M | 0.35% |
| Cdw Corporation | 30,812 | US$4.33M | 0.34% |
| Omnicom Group Inc. | 53,565 | US$3.9M | 0.30% |
| Customers Bancorp, Inc | 48,058 | US$3.8M | 0.30% |
| Kroger Company (the) | 67,871 | US$3.77M | 0.29% |
| Kla Corporation | 12,428 | US$3.75M | 0.29% |
| Ralph Lauren Corporation | 9,308 | US$3.74M | 0.29% |
| Amazon.com, Inc. | 15,647 | US$3.73M | 0.29% |
| Copart, Inc. | 129K | US$3.63M | 0.28% |
| Paccar Inc. | 29,998 | US$3.6M | 0.28% |
| Rockwell Automation, Inc. | 7,019 | US$3.47M | 0.27% |
| Cf Industries Holdings, Inc. | 30,764 | US$3.33M | 0.26% |
| Expedia Group, Inc. | 12,779 | US$3.27M | 0.25% |
| Costco Wholesale Corporation | 3,356 | US$3.14M | 0.24% |
| Zebra Technologies Corporation | 11,677 | US$3.07M | 0.24% |
| Fortinet, Inc. | 19,366 | US$2.98M | 0.23% |
| Cvs Health Corporation | 28,382 | US$2.94M | 0.23% |
| Natera, Inc. | 10,732 | US$2.91M | 0.23% |
| United Therapeutics Corporation | 5,341 | US$2.89M | 0.23% |
| Matador Resources Company | 57,433 | US$2.86M | 0.22% |
| Hubspot, Inc. | 15,380 | US$2.81M | 0.22% |
| Enersys | 11,904 | US$2.78M | 0.22% |
| Elevance Health, Inc. | 7,101 | US$2.75M | 0.21% |
| Royal Gold, Inc. | 13,110 | US$2.62M | 0.20% |
| Tyson Foods, Inc. | 44,382 | US$2.54M | 0.20% |
| United Rentals, Inc. | 2,232 | US$2.53M | 0.20% |
| Lincoln Electric Holdings, Inc. | 9,522 | US$2.53M | 0.20% |
| Oracle Corporation | 16,949 | US$2.48M | 0.19% |
| International Business Machines Corporation | 8,484 | US$2.39M | 0.19% |
| Netapp, Inc. | 15,374 | US$2.38M | 0.19% |
| Dell Technologies Inc. | 5,446 | US$2.35M | 0.18% |
| Scansource, Inc. | 43,535 | US$2.27M | 0.18% |
| Encompass Health Corporation | 22,151 | US$2.24M | 0.17% |
| Everpure, Inc. | 28,372 | US$2.24M | 0.17% |
| Murphy Usa Inc. | 4,051 | US$2.18M | 0.17% |
| Lululemon Athletica Inc. | 19,018 | US$2.17M | 0.17% |
| Emcor Group, Inc. | 2,605 | US$2.16M | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 3,437 | US$2.14M | 0.17% |
| Universal Display Corporation | 23,870 | US$2.07M | 0.16% |
| Valmont Industries, Inc. | 3,454 | US$2M | 0.16% |
| Equifax, Inc. | 12,395 | US$1.97M | 0.15% |
| Marvell Technology, Inc. | 6,319 | US$1.88M | 0.15% |
| Charter Communications, Inc. | 13,063 | US$1.86M | 0.14% |
| Comcast Corporation | 75,448 | US$1.85M | 0.14% |
| Lear Corporation | 13,784 | US$1.85M | 0.14% |
| Deckers Outdoor Corporation | 18,510 | US$1.84M | 0.14% |
| West Pharmaceutical Services, Inc. | 5,055 | US$1.81M | 0.14% |
| The Marzetti Company | 15,676 | US$1.79M | 0.14% |
| Agilent Technologies, Inc. | 13,312 | US$1.77M | 0.14% |