| Nvidia Corporation | 917K | US$184M | 7.2% |
| Microsoft Corp. | 284K | US$132M | 5.2% |
| Alphabet Inc (google) Class C | 293K | US$106M | 4.2% |
| Amazon.com, Inc. | 300K | US$81.6M | 3.2% |
| Broadcom Inc. | 205K | US$79.8M | 3.1% |
| Bank Of America Corporation | 605K | US$37.5M | 1.5% |
| General Dynamics Corporation | 89,030 | US$34.1M | 1.3% |
| Archer-daniels-midland Company | 428K | US$33.9M | 1.3% |
| Cisco Systems, Inc. | 229K | US$26.6M | 1.0% |
| Halozyme Therapeutics, Inc. | 308K | US$25.5M | 1.0% |
| Phillips 66 | 119K | US$25.2M | 0.99% |
| Eli Lilly And Company | 21,861 | US$25.1M | 0.99% |
| Fox Corporation | 411K | US$23.8M | 0.94% |
| American Tower Corporation (reit) | 128K | US$22.3M | 0.87% |
| The Ensign Group, Inc. | 121K | US$21.6M | 0.85% |
| Synchrony Financial | 282K | US$21.4M | 0.84% |
| Meta Platforms, Inc. | 37,950 | US$21.1M | 0.83% |
| Valero Energy Corporation | 62,590 | US$19.6M | 0.77% |
| Applied Materials, Inc. | 37,405 | US$19M | 0.75% |
| United Parcel Service, Inc. | 175K | US$18.2M | 0.72% |
| Tenet Healthcare Corporation | 71,160 | US$18.1M | 0.71% |
| Healthcare Realty Trust Incorporated | 853K | US$17.9M | 0.70% |
| Vici Properties Inc. | 662K | US$17.4M | 0.69% |
| H&r Block, Inc. | 396K | US$17.4M | 0.68% |
| 3m Company | 98,490 | US$17.4M | 0.68% |
| Ally Financial Inc. | 386K | US$16.7M | 0.66% |
| Texas Instruments Incorporated | 60,270 | US$16.6M | 0.65% |
| Lam Research Corporation | 55,900 | US$16.4M | 0.64% |
| Amphenol Corporation | 98,600 | US$15.8M | 0.62% |
| Agilent Technologies, Inc. | 113K | US$15.7M | 0.61% |
| Huntington Ingalls Industries, Inc. | 47,860 | US$15.6M | 0.61% |
| Travel Leisure Co. | 205K | US$15.5M | 0.61% |
| Hca Healthcare, Inc. | 38,400 | US$15.5M | 0.61% |
| Jabil Inc. | 48,280 | US$15.2M | 0.60% |
| Marketaxess Holdings, Inc. | 93,570 | US$15.2M | 0.60% |
| Keycorp | 665K | US$15M | 0.59% |
| Eversource Energy (d/b/a) | 206K | US$14.8M | 0.58% |
| Cognex Corporation | 225K | US$14.7M | 0.58% |
| Cvs Health Corporation | 140K | US$14.6M | 0.58% |
| Expedia Group, Inc. | 49,530 | US$14.6M | 0.57% |
| Unum Group | 165K | US$14.2M | 0.56% |
| Unitedhealth Group Incorporated | 34,230 | US$14.2M | 0.56% |
| Envista Holdings Corporation | 513K | US$14M | 0.55% |
| Caris Life Sciences, Inc. | 889K | US$13.9M | 0.55% |
| The Hartford Insurance Group, Inc. | 97,712 | US$13.9M | 0.54% |
| J.b. Hunt Transport Services, Inc. | 50,820 | US$13.8M | 0.54% |
| Dollar Tree, Inc. | 107K | US$13.6M | 0.54% |
| Nasdaq, Inc. | 141K | US$13.2M | 0.52% |
| Cboe Global Markets, Inc. | 42,210 | US$13.1M | 0.51% |
| Marathon Petroleum Corporation | 40,992 | US$13M | 0.51% |
| Regeneron Pharmaceuticals, Inc. | 16,919 | US$12.9M | 0.51% |
| Borgwarner Inc. | 200K | US$12.7M | 0.50% |
| Msci Inc. | 22,080 | US$12.6M | 0.50% |
| Technipfmc Plc | 176K | US$12.6M | 0.50% |
| Morningstar, Inc. | 65,092 | US$12.5M | 0.49% |
| Ul Solutions Inc. | 135K | US$12.4M | 0.49% |
| Dollar General Corporation | 95,660 | US$12.2M | 0.48% |
| Biomarin Pharmaceutical Inc. | 202K | US$12.1M | 0.48% |
| Truist Financial Corporation | 231K | US$12M | 0.47% |
| Crown Castle Inc. | 157K | US$12M | 0.47% |
| Elastic N.v. | 181K | US$11.9M | 0.47% |
| Invesco Ltd | 401K | US$11.9M | 0.47% |
| Booking Holdings Inc. Common Stock | 61,545 | US$11.9M | 0.47% |
| Netapp, Inc. | 65,886 | US$11.8M | 0.46% |
| Universal Health Services, Inc. | 68,970 | US$11.6M | 0.46% |
| Rpm International Inc. | 108K | US$11.6M | 0.46% |
| Zillow Group, Inc. | 338K | US$11.5M | 0.45% |
| Encompass Health Corporation | 103K | US$11.5M | 0.45% |
| Alnylam Pharmaceuticals, Inc. | 55,730 | US$11.5M | 0.45% |
| Wyndham Hotels & Resorts, Inc. | 152K | US$11.4M | 0.45% |
| Murphy Usa Inc. | 18,674 | US$11.3M | 0.45% |
| Principal Financial Group Inc | 97,780 | US$11.1M | 0.44% |
| Gen Digital Inc. | 399K | US$11M | 0.43% |
| Exlservice Holdings, Inc. | 321K | US$10.9M | 0.43% |
| Gaming And Leisure Properties, Inc. | 240K | US$10.7M | 0.42% |
| Intel Corporation | 117K | US$10.6M | 0.42% |
| Versant Media Group, Inc. | 290K | US$10.4M | 0.41% |
| Rtx Corporation | 47,460 | US$10.2M | 0.40% |
| West Pharmaceutical Services, Inc. | 29,880 | US$10.2M | 0.40% |
| Globe Life Inc. | 55,520 | US$10.1M | 0.40% |
| Palantir Technologies Inc. | 80,440 | US$9.9M | 0.39% |
| Hp Inc. | 363K | US$9.89M | 0.39% |
| Visa Inc. | 26,620 | US$9.75M | 0.38% |
| Ge Aerospace | 26,990 | US$9.72M | 0.38% |
| Hamilton Lane Incorporated | 108K | US$9.6M | 0.38% |
| F5, Inc. | 23,610 | US$9.5M | 0.37% |
| Ross Stores, Inc. | 36,970 | US$9.28M | 0.36% |
| Vertex Pharmaceuticals Incorporated | 19,430 | US$9.27M | 0.36% |
| Tapestry, Inc. | 60,090 | US$9.16M | 0.36% |
| United Rentals, Inc. | 8,310 | US$8.97M | 0.35% |
| Fedex Corporation | 28,970 | US$8.91M | 0.35% |
| Cme Group Inc. | 32,400 | US$8.68M | 0.34% |
| Block, Inc. | 103K | US$8.36M | 0.33% |
| Ralph Lauren Corporation | 21,810 | US$8.3M | 0.33% |
| General Motors Company | 91,243 | US$8.11M | 0.32% |
| Elevance Health, Inc. | 21,500 | US$8.08M | 0.32% |
| The Hershey Company | 45,810 | US$8.02M | 0.31% |
| Hf Sinclair Corporation | 86,140 | US$7.88M | 0.31% |
| Marriott International | 20,820 | US$7.76M | 0.30% |
| Ciena Corporation | 20,460 | US$7.71M | 0.30% |