| Nvidia Corporation | 82,000 | US$16.5M | 7.9% |
| Apple Inc | 48,000 | US$14.8M | 7.1% |
| Alphabet Inc (google) Class C | 26,000 | US$9.26M | 4.4% |
| Microsoft Corp. | 17,000 | US$7.9M | 3.8% |
| Amazon.com, Inc. | 21,000 | US$5.7M | 2.7% |
| Visa Inc. | 11,000 | US$4.03M | 1.9% |
| Broadcom Inc. | 9,000 | US$3.5M | 1.7% |
| Mastercard Incorporated | 6,000 | US$3.44M | 1.6% |
| Bank Of America Corporation | 54,000 | US$3.35M | 1.6% |
| Western Digital Corporation | 6,000 | US$3.27M | 1.6% |
| Lam Research Corporation | 11,000 | US$3.22M | 1.5% |
| Citigroup, Inc. | 21,000 | US$2.78M | 1.3% |
| Texas Instruments Incorporated | 10,000 | US$2.76M | 1.3% |
| Charles Schwab Corporation (the) | 25,000 | US$2.63M | 1.3% |
| Verizon Communications Inc. | 56,000 | US$2.62M | 1.3% |
| Gilead Sciences, Inc. | 20,000 | US$2.6M | 1.2% |
| Fortinet, Inc. | 16,000 | US$2.59M | 1.2% |
| Analog Devices, Inc. | 7,000 | US$2.57M | 1.2% |
| Conocophillips | 21,000 | US$2.53M | 1.2% |
| Tjx Companies, Inc. (the) | 16,000 | US$2.52M | 1.2% |
| Adobe Inc. | 10,000 | US$2.5M | 1.2% |
| The Bank Of New York Mellon Corporation | 16,000 | US$2.5M | 1.2% |
| Johnson Controls International Plc | 17,000 | US$2.49M | 1.2% |
| Dell Technologies Inc. | 6,000 | US$2.43M | 1.2% |
| U.s. Bancorp | 38,000 | US$2.39M | 1.1% |
| Salesforce, Inc. | 13,000 | US$2.39M | 1.1% |
| Cardinal Health, Inc. | 10,000 | US$2.3M | 1.1% |
| Comcast Corporation | 95,000 | US$2.28M | 1.1% |
| Match Group, Inc. | 57,000 | US$2.25M | 1.1% |
| General Motors Company | 25,000 | US$2.22M | 1.1% |
| State Street Corporation | 12,000 | US$2.21M | 1.1% |
| Macy's Inc | 89,000 | US$2.21M | 1.1% |
| Cbre Group Inc | 15,000 | US$2.2M | 1.1% |
| Affiliated Managers Group, Inc. | 6,000 | US$2.2M | 1.1% |
| Adt Inc. | 280K | US$2.14M | 1.0% |
| Jones Lang Lasalle Incorporated | 6,000 | US$2.13M | 1.0% |
| Airbnb, Inc. | 14,000 | US$2.12M | 1.0% |
| Popular, Inc. | 12,000 | US$2.1M | 1.0% |
| Millicom International Cellular S.a. | 22,000 | US$2.1M | 1.0% |
| Citizens Financial Group, Inc. | 29,000 | US$2.08M | 0.99% |
| Idex Corporation | 9,000 | US$2.07M | 0.99% |
| Wex Inc. | 11,000 | US$2.06M | 0.98% |
| Ryder System, Inc. | 8,000 | US$2.05M | 0.98% |
| Etsy, Inc. | 25,000 | US$2.04M | 0.98% |
| Zions Bancorporation N.a. | 29,000 | US$2.02M | 0.97% |
| Range Resources Corporation | 50,000 | US$2.01M | 0.96% |
| Technipfmc Plc | 28,000 | US$2.01M | 0.96% |
| Northern Trust Corporation | 11,000 | US$2M | 0.96% |
| Synchrony Financial | 26,000 | US$1.97M | 0.94% |
| Exlservice Holdings, Inc. | 58,000 | US$1.97M | 0.94% |
| Corteva, Inc. | 25,000 | US$1.97M | 0.94% |
| Dropbox, Inc. | 60,000 | US$1.95M | 0.93% |
| Cirrus Logic, Inc. | 15,000 | US$1.94M | 0.93% |
| A.o. Smith Corporation | 32,000 | US$1.92M | 0.92% |
| Crocs, Inc. | 15,000 | US$1.92M | 0.92% |
| Grand Canyon Education, Inc. | 13,000 | US$1.89M | 0.90% |
| Kla Corporation | 10,000 | US$1.83M | 0.87% |
| Sensata Technologies Holding Plc | 39,000 | US$1.81M | 0.86% |
| Agco Corporation | 17,000 | US$1.74M | 0.83% |
| Borgwarner Inc. | 27,000 | US$1.72M | 0.82% |
| Meta Platforms, Inc. | 3,000 | US$1.67M | 0.80% |
| Weatherford International Plc | 19,000 | US$1.67M | 0.80% |
| Micron Technology, Inc. | 2,000 | US$1.65M | 0.79% |
| Autodesk, Inc. | 7,000 | US$1.64M | 0.78% |
| J.b. Hunt Transport Services, Inc. | 6,000 | US$1.63M | 0.78% |
| Aptiv Plc | 27,000 | US$1.52M | 0.73% |
| Brixmor Property Group Inc. | 48,000 | US$1.51M | 0.72% |
| Expeditors International Of Washington, Inc. | 9,000 | US$1.51M | 0.72% |
| Trane Technologies Plc | 3,000 | US$1.36M | 0.65% |
| Gap, Inc. (the) | 65,000 | US$1.31M | 0.62% |
| Primerica, Inc. | 4,000 | US$1.28M | 0.61% |
| Ebay Inc. | 11,000 | US$1.25M | 0.60% |
| Genpact Limited | 33,000 | US$1.16M | 0.56% |
| Berkshire Hathaway Inc. | 2,000 | US$1.02M | 0.49% |
| Parker-hannifin Corporation | 1,000 | US$977K | 0.47% |
| Eli Lilly And Company | 700 | US$804K | 0.38% |
| Cvs Health Corporation | 7,000 | US$731K | 0.35% |
| Ringcentral, Inc. | 13,000 | US$723K | 0.35% |
| Jp Morgan Chase & Co. | 2,000 | US$704K | 0.34% |
| Tesla, Inc. | 2,000 | US$622K | 0.30% |
| Advanced Micro Devices Inc | 1,000 | US$476K | 0.23% |
| Doubleverify Holdings, Inc. | 34,000 | US$383K | 0.18% |
| Tapestry, Inc. | 2,000 | US$305K | 0.15% |
| Incyte Corporation | 2,000 | US$239K | 0.11% |
| Vontier Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Flex Ltd. | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Advanced Drainage Systems, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |