| Nvidia Corporation | 224K | US$44.9M | 7.7% |
| Apple Inc | 154K | US$44.6M | 7.6% |
| Alphabet Inc (google) Class C | 75,060 | US$26.8M | 4.6% |
| Kla Corporation | 76,000 | US$22.9M | 3.9% |
| Microsoft Corp. | 60,760 | US$22.7M | 3.9% |
| Broadcom Inc. | 44,200 | US$16.7M | 2.9% |
| Amazon.com, Inc. | 65,900 | US$15.7M | 2.7% |
| Eli Lilly And Company | 12,100 | US$14.5M | 2.5% |
| Micron Technology, Inc. | 11,100 | US$12.8M | 2.2% |
| Jp Morgan Chase & Co. | 36,300 | US$11.9M | 2.0% |
| Amphenol Corporation | 50,300 | US$8.87M | 1.5% |
| Johnson & Johnson | 30,000 | US$7.62M | 1.3% |
| Meta Platforms, Inc. | 13,400 | US$7.55M | 1.3% |
| Comfort Systems Usa, Inc. | 3,600 | US$7.14M | 1.2% |
| Abbvie Inc. | 27,600 | US$6.95M | 1.2% |
| Jabil Inc. | 16,000 | US$6.17M | 1.1% |
| Interactive Brokers Group, Inc. | 69,000 | US$6.01M | 1.0% |
| Caterpillar, Inc. | 5,100 | US$5.43M | 0.93% |
| Pepsico, Inc. | 39,800 | US$5.39M | 0.92% |
| Tjx Companies, Inc. (the) | 35,400 | US$5.36M | 0.92% |
| Sandisk Corporation | 2,300 | US$5.23M | 0.89% |
| Mckesson Corporation | 6,900 | US$5.21M | 0.89% |
| Brightspring Health Services, Inc. | 70,800 | US$4.94M | 0.84% |
| Affiliated Managers Group, Inc. | 14,100 | US$4.77M | 0.82% |
| Airbnb, Inc. | 33,100 | US$4.74M | 0.81% |
| Seagate Technology Holdings Plc | 4,900 | US$4.73M | 0.81% |
| Assurant, Inc. | 17,500 | US$4.7M | 0.80% |
| Caseys General Stores, Inc. | 5,900 | US$4.69M | 0.80% |
| Delta Air Lines, Inc. | 48,600 | US$4.55M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 4,500 | US$4.55M | 0.78% |
| Merck & Company, Inc. | 35,200 | US$4.52M | 0.77% |
| Firstenergy Corp. | 94,200 | US$4.48M | 0.77% |
| Adobe Inc. | 21,700 | US$4.45M | 0.76% |
| Firstcash Holdings, Inc. | 19,800 | US$4.28M | 0.73% |
| Technipfmc Plc | 64,500 | US$4.28M | 0.73% |
| Ge Vernova Inc. | 3,500 | US$4.11M | 0.70% |
| Edison International | 54,100 | US$4.03M | 0.69% |
| Emcor Group, Inc. | 4,800 | US$3.98M | 0.68% |
| Millicom International Cellular S.a. | 42,400 | US$3.85M | 0.66% |
| Ameriprise Financial, Inc. | 8,300 | US$3.81M | 0.65% |
| Coca-cola Consolidated, Inc. | 19,700 | US$3.76M | 0.64% |
| Fabrinet | 6,600 | US$3.71M | 0.63% |
| Sanmina Corporation | 14,600 | US$3.69M | 0.63% |
| The Hershey Company | 20,100 | US$3.53M | 0.60% |
| Federal Signal Corporation | 27,300 | US$3.51M | 0.60% |
| Ebay Inc. | 31,300 | US$3.5M | 0.60% |
| United Airlines Holdings, Inc. | 25,300 | US$3.44M | 0.59% |
| New York Times Company (the) | 49,000 | US$3.43M | 0.59% |
| Halozyme Therapeutics, Inc. | 43,700 | US$3.42M | 0.59% |
| Newmont Corporation | 36,000 | US$3.36M | 0.58% |
| F5, Inc. | 8,000 | US$3.33M | 0.57% |
| Nextpower Inc. | 27,900 | US$3.32M | 0.57% |
| Arista Networks, Inc. | 19,200 | US$3.26M | 0.56% |
| Mueller Industries, Inc. | 26,400 | US$3.25M | 0.56% |
| Ralph Lauren Corporation | 8,000 | US$3.21M | 0.55% |
| Altria Group, Inc. | 44,400 | US$3.19M | 0.55% |
| Trane Technologies Plc | 6,400 | US$3.14M | 0.54% |
| Monster Beverage Corporation | 32,700 | US$3.14M | 0.54% |
| The Ensign Group, Inc. | 19,100 | US$3.06M | 0.52% |
| Cencora, Inc. | 10,800 | US$3.06M | 0.52% |
| Dollar General Corporation | 26,300 | US$3.03M | 0.52% |
| Ross Stores, Inc. | 14,200 | US$3.02M | 0.52% |
| The Bank Of New York Mellon Corporation | 20,800 | US$3.01M | 0.51% |
| Marathon Petroleum Corporation | 11,700 | US$2.99M | 0.51% |
| Cardinal Health, Inc. | 12,500 | US$2.97M | 0.51% |
| Simon Property Group, Inc. | 13,000 | US$2.91M | 0.50% |
| Hf Sinclair Corporation | 41,600 | US$2.9M | 0.50% |
| Synchrony Financial | 37,800 | US$2.87M | 0.49% |
| Paypal Holdings, Inc. | 65,100 | US$2.81M | 0.48% |
| Match Group, Inc. | 73,800 | US$2.81M | 0.48% |
| Sterling Infrastructure, Inc. | 3,300 | US$2.77M | 0.47% |
| General Motors Company | 35,900 | US$2.77M | 0.47% |
| Exxon Mobil Corporation | 20,000 | US$2.73M | 0.47% |
| Borgwarner Inc. | 40,500 | US$2.69M | 0.46% |
| Interdigital, Inc. | 9,400 | US$2.66M | 0.46% |
| Medpace Holdings, Inc. | 4,900 | US$2.59M | 0.44% |
| Eog Resources, Inc. | 20,000 | US$2.59M | 0.44% |
| Royal Gold, Inc. | 12,900 | US$2.57M | 0.44% |
| Docusign, Inc. | 56,400 | US$2.51M | 0.43% |
| Coeur Mining, Inc. | 151K | US$2.46M | 0.42% |
| Philip Morris International Inc | 13,600 | US$2.46M | 0.42% |
| Enersys | 10,300 | US$2.41M | 0.41% |
| Allstate Corporation (the) | 10,000 | US$2.38M | 0.41% |
| International Business Machines Corporation | 8,100 | US$2.28M | 0.39% |
| Clear Secure, Inc. | 39,400 | US$2.2M | 0.38% |
| Northern Trust Corporation | 12,000 | US$2.09M | 0.36% |
| United Therapeutics Corporation | 3,800 | US$2.06M | 0.35% |
| United Rentals, Inc. | 1,700 | US$1.93M | 0.33% |
| Motorola Solutions, Inc. | 4,600 | US$1.91M | 0.33% |
| Devon Energy Corporation | 46,000 | US$1.9M | 0.33% |
| Zoetis Inc. | 26,400 | US$1.9M | 0.32% |
| Exelixis, Inc. | 33,600 | US$1.83M | 0.31% |
| Gap, Inc. (the) | 96,800 | US$1.81M | 0.31% |
| Cummins Inc. | 2,500 | US$1.78M | 0.30% |
| Credo Technology Group Holding Ltd | 6,100 | US$1.66M | 0.28% |
| Netapp, Inc. | 10,700 | US$1.66M | 0.28% |
| Argan, Inc. | 2,000 | US$1.6M | 0.27% |
| Parker-hannifin Corporation | 1,500 | US$1.47M | 0.25% |
| Phillips 66 | 8,600 | US$1.45M | 0.25% |
| Lam Research Corporation | 2,800 | US$1.21M | 0.21% |