| Nvidia Corporation | 169K | US$33.7M | 8.5% |
| Apple Inc | 105K | US$30.2M | 7.6% |
| Alphabet Inc (google) Class C | 65,785 | US$23.5M | 5.9% |
| Microsoft Corp. | 36,864 | US$13.8M | 3.5% |
| Broadcom Inc. | 30,594 | US$11.6M | 2.9% |
| Micron Technology, Inc. | 8,449 | US$9.75M | 2.5% |
| Kla Corporation | 28,660 | US$8.65M | 2.2% |
| Amazon.com, Inc. | 30,660 | US$7.31M | 1.8% |
| Amphenol Corporation | 34,799 | US$6.14M | 1.5% |
| Jp Morgan Chase & Co. | 17,934 | US$5.87M | 1.5% |
| Comfort Systems Usa, Inc. | 2,560 | US$5.07M | 1.3% |
| Cisco Systems, Inc. | 41,993 | US$4.93M | 1.2% |
| Allstate Corporation (the) | 20,646 | US$4.91M | 1.2% |
| Altria Group, Inc. | 67,453 | US$4.85M | 1.2% |
| Merck & Company, Inc. | 36,386 | US$4.68M | 1.2% |
| Sandisk Corporation | 2,050 | US$4.66M | 1.2% |
| Interactive Brokers Group, Inc. | 52,559 | US$4.57M | 1.2% |
| Expedia Group, Inc. | 17,453 | US$4.47M | 1.1% |
| Popular, Inc. | 27,133 | US$4.45M | 1.1% |
| Ralph Lauren Corporation | 11,051 | US$4.44M | 1.1% |
| Eog Resources, Inc. | 33,672 | US$4.37M | 1.1% |
| Caterpillar, Inc. | 4,067 | US$4.33M | 1.1% |
| Jabil Inc. | 10,939 | US$4.22M | 1.1% |
| Synchrony Financial | 54,075 | US$4.11M | 1.0% |
| Walmart Inc. | 35,689 | US$4.04M | 1.0% |
| Delta Air Lines, Inc. | 41,782 | US$3.91M | 0.99% |
| Cf Industries Holdings, Inc. | 35,606 | US$3.85M | 0.97% |
| United Airlines Holdings, Inc. | 27,674 | US$3.76M | 0.95% |
| Verizon Communications Inc. | 87,752 | US$3.72M | 0.94% |
| Mckesson Corporation | 4,705 | US$3.56M | 0.90% |
| Hca Healthcare, Inc. | 9,071 | US$3.54M | 0.89% |
| Applied Materials, Inc. | 4,614 | US$3.34M | 0.84% |
| Lam Research Corporation | 7,528 | US$3.26M | 0.82% |
| Bristol-myers Squibb Company | 55,512 | US$3.2M | 0.81% |
| Millicom International Cellular S.a. | 34,557 | US$3.14M | 0.79% |
| Cencora, Inc. | 10,722 | US$3.03M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 2,982 | US$3.02M | 0.76% |
| Ameriprise Financial, Inc. | 6,566 | US$3.01M | 0.76% |
| Ge Vernova Inc. | 2,458 | US$2.89M | 0.73% |
| Newmont Corporation | 29,420 | US$2.75M | 0.69% |
| Emcor Group, Inc. | 3,280 | US$2.72M | 0.69% |
| Fabrinet | 4,737 | US$2.66M | 0.67% |
| Edison International | 35,398 | US$2.64M | 0.66% |
| Meta Platforms, Inc. | 4,352 | US$2.45M | 0.62% |
| Nucor Corporation | 10,942 | US$2.44M | 0.61% |
| Paypal Holdings, Inc. | 56,355 | US$2.43M | 0.61% |
| Firstenergy Corp. | 50,630 | US$2.41M | 0.61% |
| Comcast Corporation | 96,974 | US$2.38M | 0.60% |
| Pnc Financial Services Group, Inc. (the) | 9,509 | US$2.34M | 0.59% |
| Target Corporation | 17,618 | US$2.3M | 0.58% |
| Brightspring Health Services, Inc. | 32,967 | US$2.3M | 0.58% |
| Lockheed Martin Corporation | 4,499 | US$2.29M | 0.58% |
| Globe Life Inc. | 12,686 | US$2.27M | 0.57% |
| Coca-cola Consolidated, Inc. | 11,792 | US$2.25M | 0.57% |
| Eli Lilly And Company | 1,868 | US$2.24M | 0.56% |
| Sysco Corporation | 26,791 | US$2.24M | 0.56% |
| General Motors Company | 28,599 | US$2.2M | 0.56% |
| Affiliated Managers Group, Inc. | 6,443 | US$2.18M | 0.55% |
| Federal Signal Corporation | 16,238 | US$2.09M | 0.53% |
| Assurant, Inc. | 7,768 | US$2.09M | 0.53% |
| Trane Technologies Plc | 4,168 | US$2.05M | 0.52% |
| The Bank Of New York Mellon Corporation | 14,098 | US$2.04M | 0.51% |
| Philip Morris International Inc | 10,955 | US$1.98M | 0.50% |
| Royalty Pharma Plc | 34,989 | US$1.96M | 0.49% |
| Caseys General Stores, Inc. | 2,457 | US$1.95M | 0.49% |
| Steel Dynamics, Inc. | 8,417 | US$1.93M | 0.49% |
| Ebay Inc. | 17,245 | US$1.93M | 0.49% |
| Marathon Petroleum Corporation | 7,424 | US$1.9M | 0.48% |
| F5, Inc. | 4,516 | US$1.88M | 0.47% |
| Halozyme Therapeutics, Inc. | 23,974 | US$1.88M | 0.47% |
| Firstcash Holdings, Inc. | 8,570 | US$1.85M | 0.47% |
| The Ensign Group, Inc. | 11,533 | US$1.85M | 0.47% |
| Technipfmc Plc | 27,847 | US$1.85M | 0.47% |
| Booking Holdings Inc. Common Stock | 10,250 | US$1.83M | 0.46% |
| Godaddy Inc. | 21,172 | US$1.8M | 0.45% |
| Fedex Corporation | 5,670 | US$1.78M | 0.45% |
| Mueller Industries, Inc. | 14,336 | US$1.76M | 0.44% |
| The Cigna Group | 6,265 | US$1.73M | 0.44% |
| The Hartford Insurance Group, Inc. | 12,803 | US$1.7M | 0.43% |
| Exelixis, Inc. | 30,395 | US$1.65M | 0.42% |
| Deckers Outdoor Corporation | 16,650 | US$1.65M | 0.42% |
| Pacific Gas & Electric Co. | 97,301 | US$1.64M | 0.41% |
| The Travelers Companies, Inc. | 4,956 | US$1.64M | 0.41% |
| Illinois Tool Works Inc. | 5,985 | US$1.62M | 0.41% |
| Arista Networks, Inc. | 9,301 | US$1.58M | 0.40% |
| Kroger Company (the) | 28,274 | US$1.57M | 0.40% |
| Cbre Group Inc | 11,291 | US$1.52M | 0.38% |
| Devon Energy Corporation | 36,493 | US$1.51M | 0.38% |
| Uber Technologies, Inc. | 20,833 | US$1.5M | 0.38% |
| Halliburton Company | 43,669 | US$1.48M | 0.37% |
| Royal Gold, Inc. | 6,790 | US$1.36M | 0.34% |
| Vertiv Holdings, Llc | 4,047 | US$1.36M | 0.34% |
| National Fuel Gas Company | 17,529 | US$1.35M | 0.34% |
| Monster Beverage Corporation | 13,766 | US$1.32M | 0.33% |
| Cvs Health Corporation | 12,434 | US$1.29M | 0.32% |
| Ulta Beauty, Inc. | 2,670 | US$1.2M | 0.30% |
| Owens Corning Inc | 7,204 | US$1.15M | 0.29% |
| Gilead Sciences, Inc. | 8,868 | US$1.12M | 0.28% |
| Ross Stores, Inc. | 5,137 | US$1.09M | 0.28% |
| Abbvie Inc. | 4,274 | US$1.08M | 0.27% |