| Alphabet Inc (google) Class C | 134K | US$51M | 4.4% |
| Nvidia Corporation | 219K | US$46.2M | 3.9% |
| Amazon.com, Inc. | 150K | US$40.7M | 3.5% |
| Broadcom Inc. | 88,804 | US$39.7M | 3.4% |
| Advanced Micro Devices Inc | 62,968 | US$32.5M | 2.8% |
| Apple Inc | 101K | US$31.5M | 2.7% |
| Microsoft Corp. | 55,790 | US$25.1M | 2.1% |
| Eli Lilly And Company | 20,558 | US$22.7M | 1.9% |
| Ge Aerospace | 59,469 | US$19.3M | 1.6% |
| Meta Platforms, Inc. | 28,780 | US$18.2M | 1.6% |
| Walmart Inc. | 155K | US$17.9M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 254K | US$16.7M | 1.4% |
| Jp Morgan Chase & Co. | 54,918 | US$16.4M | 1.4% |
| Boeing Company (the) | 69,992 | US$16.2M | 1.4% |
| Nisource Inc | 320K | US$14.8M | 1.3% |
| Exxon Mobil Corporation | 98,324 | US$14.3M | 1.2% |
| Tesla, Inc. | 28,893 | US$12.6M | 1.1% |
| Cisco Systems, Inc. | 104K | US$12.5M | 1.1% |
| Shell Plc | 290K | US$12.2M | 1.0% |
| Walt Disney Company (the) | 107K | US$10.9M | 0.93% |
| Johnson Controls International Plc | 73,036 | US$9.79M | 0.84% |
| Crowdstrike Holdings, Inc. | 13,044 | US$9.54M | 0.81% |
| Goldman Sachs Group, Inc. (the) | 8,928 | US$9.16M | 0.78% |
| Pnc Financial Services Group, Inc. (the) | 40,281 | US$8.91M | 0.76% |
| Parker-hannifin Corporation | 10,112 | US$8.54M | 0.73% |
| Netflix, Inc. | 98,990 | US$8.52M | 0.73% |
| M&t Bank Corporation | 38,556 | US$8.33M | 0.71% |
| General Motors Company | 99,527 | US$8.28M | 0.71% |
| Bank Of America Corporation | 156K | US$8.05M | 0.69% |
| Rtx Corporation | 42,312 | US$7.6M | 0.65% |
| Applied Materials, Inc. | 16,436 | US$7.4M | 0.63% |
| Metlife, Inc. | 88,330 | US$7.3M | 0.62% |
| Ameris Bancorp | 85,614 | US$7.22M | 0.62% |
| Semtech Corporation | 47,194 | US$7.2M | 0.62% |
| Astrazeneca Plc | 38,508 | US$7.15M | 0.61% |
| Mastercard Incorporated | 14,215 | US$7.02M | 0.60% |
| Centerpoint Energy, Inc (holding Co) | 163K | US$6.9M | 0.59% |
| Eldorado Gold Corporation | 204K | US$6.89M | 0.59% |
| Caterpillar, Inc. | 7,472 | US$6.54M | 0.56% |
| Texas Instruments Incorporated | 20,986 | US$6.42M | 0.55% |
| Credo Technology Group Holding Ltd | 27,151 | US$6.41M | 0.55% |
| Applovin Corporation | 10,392 | US$6.37M | 0.54% |
| 3m Company | 40,636 | US$6.22M | 0.53% |
| Dell Technologies Inc. | 14,690 | US$6.18M | 0.53% |
| Union Pacific Corporation | 23,325 | US$6.13M | 0.52% |
| Abbvie Inc. | 27,356 | US$5.96M | 0.51% |
| Ttm Technologies, Inc. | 33,550 | US$5.83M | 0.50% |
| Costco Wholesale Corporation | 6,069 | US$5.8M | 0.50% |
| Eastern Bankshares, Inc. | 292K | US$5.76M | 0.49% |
| Kla Corporation | 2,925 | US$5.62M | 0.48% |
| Camden Property Trust | 52,334 | US$5.58M | 0.48% |
| Visa Inc. | 16,607 | US$5.42M | 0.46% |
| Spotify Technology S.a. | 10,778 | US$5.36M | 0.46% |
| Unitedhealth Group Incorporated | 14,041 | US$5.34M | 0.46% |
| Enterprise Financial Services Corporation | 87,785 | US$5.32M | 0.45% |
| Siemens Energy Ag | 27,928 | US$5.29M | 0.45% |
| Tower Semiconductor Ltd. | 20,604 | US$5.26M | 0.45% |
| Prologis, Inc. | 36,399 | US$5.22M | 0.45% |
| Toll Brothers, Inc. | 36,909 | US$5.11M | 0.44% |
| Lam Research Corporation | 15,868 | US$5.05M | 0.43% |
| Cheniere Energy, Inc. | 22,406 | US$5.04M | 0.43% |
| Chubb Limited | 16,037 | US$5M | 0.43% |
| First Bancorp | 84,861 | US$4.99M | 0.43% |
| Onto Innovation Inc. | 19,038 | US$4.92M | 0.42% |
| Gates Industrial Corporation Plc | 189K | US$4.9M | 0.42% |
| Northrop Grumman Corporation | 8,680 | US$4.89M | 0.42% |
| Palantir Technologies Inc. | 30,615 | US$4.79M | 0.41% |
| Amphenol Corporation | 32,017 | US$4.76M | 0.41% |
| Oracle Corporation | 20,938 | US$4.73M | 0.40% |
| Intuitive Surgical, Inc. | 11,115 | US$4.72M | 0.40% |
| Airbus Se | 22,552 | US$4.71M | 0.40% |
| Hexcel Corporation | 52,449 | US$4.71M | 0.40% |
| Acadian Asset Management Inc. | 61,521 | US$4.45M | 0.38% |
| Marsh | 27,699 | US$4.43M | 0.38% |
| Roche Holding Ltd | 10,155 | US$4.36M | 0.37% |
| Helios Technologies, Inc. | 51,823 | US$4.31M | 0.37% |
| Urban Edge Properties | 191K | US$4.28M | 0.37% |
| Heritage Financial Corporation | 153K | US$4.18M | 0.36% |
| Linde Plc | 8,075 | US$4.02M | 0.34% |
| Sitime Corporation | 5,543 | US$3.94M | 0.34% |
| Idacorp, Inc. | 28,012 | US$3.93M | 0.34% |
| Lowe's Companies, Inc. | 17,990 | US$3.86M | 0.33% |
| Element Solutions Inc. | 89,348 | US$3.79M | 0.32% |
| Twist Bioscience Corporation | 55,995 | US$3.74M | 0.32% |
| International Business Machines Corporation | 12,128 | US$3.61M | 0.31% |
| Renasant Corporation | 87,057 | US$3.54M | 0.30% |
| Cloudflare, Inc. | 14,587 | US$3.53M | 0.30% |
| Solaris Energy Infrastructure, Inc. | 50,202 | US$3.49M | 0.30% |
| Constellation Energy Corporation | 11,691 | US$3.36M | 0.29% |
| Viavi Solutions Inc. | 68,472 | US$3.33M | 0.28% |
| Immunovant, Inc. | 99,529 | US$3.31M | 0.28% |
| Mcdonald's Corporation | 11,830 | US$3.3M | 0.28% |
| Dow Inc. | 97,698 | US$3.3M | 0.28% |
| Scholar Rock Holding Corporation | 66,064 | US$3.26M | 0.28% |
| Concentra Group Holdings Parent, Inc. | 129K | US$3.21M | 0.27% |
| Trinity Industries, Inc. | 98,726 | US$3.2M | 0.27% |
| Vertex Pharmaceuticals Incorporated | 7,052 | US$3.16M | 0.27% |
| Terawulf Inc. | 121K | US$3.08M | 0.26% |
| Glaukos Corporation | 29,609 | US$3.06M | 0.26% |
| Kontoor Brands, Inc. | 42,284 | US$3.03M | 0.26% |