| Nvidia Corporation | 354K | US$70.8M | 7.5% |
| Apple Inc | 197K | US$56.9M | 6.1% |
| Alphabet Inc (google) Class C | 144K | US$51.6M | 5.5% |
| Microsoft Corp. | 107K | US$39.8M | 4.2% |
| Amazon.com, Inc. | 154K | US$36.6M | 3.9% |
| Broadcom Inc. | 64,412 | US$24.3M | 2.6% |
| Micron Technology, Inc. | 16,201 | US$18.7M | 2.0% |
| Meta Platforms, Inc. | 30,580 | US$17.2M | 1.8% |
| Johnson & Johnson | 55,188 | US$14M | 1.5% |
| Tesla, Inc. | 30,563 | US$12.9M | 1.4% |
| Applied Materials, Inc. | 17,199 | US$12.4M | 1.3% |
| Advanced Micro Devices Inc | 21,378 | US$12.4M | 1.3% |
| Lam Research Corporation | 25,983 | US$11.3M | 1.2% |
| Kla Corporation | 29,569 | US$8.92M | 0.95% |
| Tjx Companies, Inc. (the) | 54,119 | US$8.2M | 0.87% |
| Citigroup, Inc. | 57,234 | US$8.01M | 0.85% |
| Colgate-palmolive Company | 82,168 | US$7.53M | 0.80% |
| Monster Beverage Corporation | 76,164 | US$7.32M | 0.78% |
| Intel Corporation | 52,180 | US$7.29M | 0.78% |
| Berkshire Hathaway Inc. | 13,912 | US$6.96M | 0.74% |
| Charles Schwab Corporation (the) | 72,489 | US$6.69M | 0.71% |
| Eli Lilly And Company | 5,226 | US$6.27M | 0.67% |
| Jp Morgan Chase & Co. | 19,132 | US$6.26M | 0.67% |
| Us Foods Holding Corp. | 57,893 | US$5.92M | 0.63% |
| Arista Networks, Inc. | 34,823 | US$5.92M | 0.63% |
| Sandisk Corporation | 2,563 | US$5.83M | 0.62% |
| Trane Technologies Plc | 11,661 | US$5.73M | 0.61% |
| Bristol-myers Squibb Company | 97,675 | US$5.63M | 0.60% |
| Merck & Company, Inc. | 43,754 | US$5.62M | 0.60% |
| Parker-hannifin Corporation | 5,671 | US$5.55M | 0.59% |
| Exxon Mobil Corporation | 40,451 | US$5.53M | 0.59% |
| Edison International | 72,716 | US$5.41M | 0.58% |
| Prologis, Inc. | 39,276 | US$5.32M | 0.57% |
| T-mobile Us, Inc. | 31,333 | US$5.26M | 0.56% |
| Ingersoll Rand Inc. | 62,831 | US$5.15M | 0.55% |
| Cme Group Inc. | 23,007 | US$5.08M | 0.54% |
| Medtronic Plc. | 64,148 | US$5.02M | 0.53% |
| Booking Holdings Inc. Common Stock | 28,078 | US$5M | 0.53% |
| The Bank Of New York Mellon Corporation | 33,182 | US$4.8M | 0.51% |
| Pacific Gas & Electric Co. | 283K | US$4.77M | 0.51% |
| Mckesson Corporation | 6,303 | US$4.76M | 0.51% |
| Valero Energy Corporation | 18,110 | US$4.72M | 0.50% |
| Pepsico, Inc. | 34,749 | US$4.71M | 0.50% |
| Cintas Corporation | 27,445 | US$4.67M | 0.50% |
| Uber Technologies, Inc. | 64,552 | US$4.66M | 0.50% |
| Popular, Inc. | 28,064 | US$4.61M | 0.49% |
| Keycorp | 197K | US$4.55M | 0.48% |
| Verizon Communications Inc. | 105K | US$4.45M | 0.47% |
| Avnet, Inc. | 49,991 | US$4.44M | 0.47% |
| Cadence Design Systems, Inc. | 11,803 | US$4.43M | 0.47% |
| Netapp, Inc. | 28,355 | US$4.39M | 0.47% |
| Crowdstrike Holdings, Inc. | 5,736 | US$4.38M | 0.47% |
| Coca-cola Company (the) | 53,229 | US$4.33M | 0.46% |
| Synchrony Financial | 56,588 | US$4.3M | 0.46% |
| Block, Inc. | 56,419 | US$4.29M | 0.46% |
| Truist Financial Corporation | 85,853 | US$4.28M | 0.46% |
| Globe Life Inc. | 23,568 | US$4.21M | 0.45% |
| Northern Trust Corporation | 23,905 | US$4.16M | 0.44% |
| Ameriprise Financial, Inc. | 8,996 | US$4.13M | 0.44% |
| Eog Resources, Inc. | 31,498 | US$4.09M | 0.44% |
| The Hartford Insurance Group, Inc. | 30,630 | US$4.06M | 0.43% |
| Qualcomm Incorporated | 21,596 | US$3.99M | 0.43% |
| Simon Property Group, Inc. | 17,304 | US$3.87M | 0.41% |
| Delta Air Lines, Inc. | 41,058 | US$3.85M | 0.41% |
| Thermo Fisher Scientific Inc | 7,542 | US$3.78M | 0.40% |
| Fortive Corporation | 59,044 | US$3.61M | 0.38% |
| Netflix, Inc. | 49,575 | US$3.54M | 0.38% |
| Abbvie Inc. | 13,855 | US$3.49M | 0.37% |
| Incyte Corporation | 30,589 | US$3.47M | 0.37% |
| Marvell Technology, Inc. | 11,198 | US$3.34M | 0.36% |
| Keysight Technologies Inc. | 9,500 | US$3.33M | 0.35% |
| Tradeweb Markets Inc. | 33,204 | US$3.31M | 0.35% |
| Ametek, Inc. | 13,605 | US$3.29M | 0.35% |
| Vertiv Holdings, Llc | 9,817 | US$3.29M | 0.35% |
| Visa Inc. | 9,464 | US$3.25M | 0.35% |
| Chevron Corporation | 19,477 | US$3.23M | 0.34% |
| Axis Capital Holdings Limited | 29,672 | US$3.19M | 0.34% |
| Element Solutions Inc. | 66,736 | US$3.19M | 0.34% |
| Ge Aerospace | 8,400 | US$3.14M | 0.33% |
| Nisource Inc | 64,361 | US$3.06M | 0.33% |
| Cboe Global Markets, Inc. | 12,604 | US$3.06M | 0.33% |
| Neurocrine Biosciences, Inc. | 17,688 | US$2.98M | 0.32% |
| Toast, Inc. | 107K | US$2.98M | 0.32% |
| Freeport-mcmoran, Inc. | 46,356 | US$2.92M | 0.31% |
| Gates Industrial Corporation Plc | 104K | US$2.9M | 0.31% |
| Cisco Systems, Inc. | 24,506 | US$2.88M | 0.31% |
| Portland General Electric Co | 55,462 | US$2.87M | 0.31% |
| Palo Alto Networks, Inc. | 8,057 | US$2.75M | 0.29% |
| The Cigna Group | 9,778 | US$2.7M | 0.29% |
| Viking Holdings Ltd | 25,437 | US$2.66M | 0.28% |
| Rockwell Automation, Inc. | 5,339 | US$2.64M | 0.28% |
| New York Times Company (the) | 37,136 | US$2.6M | 0.28% |
| Everpure, Inc. | 32,860 | US$2.59M | 0.28% |
| Acuity Inc. | 6,732 | US$2.54M | 0.27% |
| Eversource Energy (d/b/a) | 34,529 | US$2.5M | 0.27% |
| Kirby Corporation | 18,120 | US$2.46M | 0.26% |
| Citizens Financial Group, Inc. | 34,887 | US$2.44M | 0.26% |
| Paypal Holdings, Inc. | 56,556 | US$2.44M | 0.26% |
| Timken Company (the) | 16,779 | US$2.44M | 0.26% |
| Emerson Electric Company | 16,935 | US$2.42M | 0.26% |