| Jp Morgan Chase & Co. | 1,022 | US$360K | 0.59% |
| Abbvie Inc. | 1,299 | US$327K | 0.54% |
| Johnson & Johnson | 982 | US$252K | 0.42% |
| The Travelers Companies, Inc. | 491 | US$184K | 0.30% |
| Berkshire Hathaway Inc. | 319 | US$163K | 0.27% |
| Kenvue Inc. | 8,139 | US$157K | 0.26% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5,838 | US$147K | 0.24% |
| Gxo Logistics, Inc. | 2,647 | US$134K | 0.22% |
| Abbott Laboratories | 1,197 | US$127K | 0.21% |
| Cisco Systems, Inc. | 1,007 | US$117K | 0.19% |
| Rtx Corporation | 520 | US$112K | 0.18% |
| Walt Disney Company (the) | 911 | US$87,629 | 0.14% |
| Wells Fargo & Company | 901 | US$77,891 | 0.13% |
| Goldman Sachs Group, Inc. (the) | 76 | US$76,379 | 0.13% |
| Home Depot, Inc. (the) | 216 | US$76,019 | 0.13% |
| Bank Of America Corporation | 1,186 | US$73,473 | 0.12% |
| Morgan Stanley | 333 | US$70,070 | 0.12% |
| Ionis Pharmaceuticals, Inc. | 1,233 | US$64,971 | 0.11% |
| Compass Minerals Intl Inc | 2,079 | US$64,724 | 0.11% |
| Ssr Mining Inc. | 2,052 | US$58,029 | 0.10% |
| Modine Manufacturing Company | 259 | US$57,905 | 0.10% |
| Mckesson Corporation | 64 | US$54,796 | 0.09% |
| Cogent Biosciences, Inc. | 1,317 | US$51,115 | 0.08% |
| Philip Morris International Inc | 246 | US$46,942 | 0.08% |
| Citigroup, Inc. | 254 | US$35,497 | 0.06% |
| U.s. Bancorp | 535 | US$35,349 | 0.06% |
| Natwest Group Plc | 3,865 | US$34,187 | 0.06% |
| Aflac Incorporated | 262 | US$33,400 | 0.06% |
| Boston Scientific Corporation | 764 | US$32,618 | 0.05% |
| Mcdonald's Corporation | 120 | US$32,477 | 0.05% |
| Nike, Inc. | 749 | US$31,241 | 0.05% |
| Pultegroup, Inc. | 247 | US$31,238 | 0.05% |
| Fedex Corporation | 100 | US$30,740 | 0.05% |
| Perimeter Solutions, Sa | 788 | US$28,100 | 0.05% |
| Covista Inc. | 220 | US$27,467 | 0.05% |
| General Motors Company | 313 | US$25,769 | 0.04% |
| Coca-cola Company (the) | 285 | US$24,963 | 0.04% |
| Truist Financial Corporation | 478 | US$24,780 | 0.04% |
| Build-a-bear Workshop, Inc. | 679 | US$19,809 | 0.03% |
| Green Brick Partners, Inc. | 249 | US$16,551 | 0.03% |
| Septerna, Inc. | 488 | US$16,329 | 0.03% |
| Willis Lease Finance Corporation | 183 | US$15,407 | 0.03% |
| Doximity, Inc. | 706 | US$14,637 | 0.02% |
| Organon & Co. | 1,019 | US$13,807 | 0.02% |
| Hovnanian Enterprises, Inc. | 101 | US$13,381 | 0.02% |
| Neurocrine Biosciences, Inc. | 69 | US$11,676 | 0.02% |
| Crane Company | 54 | US$11,527 | 0.02% |
| Core & Main, Inc. | 231 | US$10,641 | 0.02% |
| Live Oak Bancshares, Inc. | 240 | US$10,015 | 0.02% |
| Procter & Gamble Company (the) | 66 | US$9,681 | 0.02% |
| Dominion Energy, Inc. | 134 | US$9,269 | 0.02% |
| Heritage Insurance Holdings, Inc. | 349 | US$9,105 | 0.02% |
| Hippo Holdings Inc. | 259 | US$8,020 | 0.01% |
| Eos Energy Enterprises, Inc. | 2,232 | US$7,544 | 0.01% |
| Nuscale Power Corporation | 887 | US$7,469 | 0.01% |
| American International Group, Inc. New | 71 | US$5,579 | 0.01% |
| Purecycle Technologies, Inc. | 632 | US$5,121 | 0.01% |
| Lenz Therapeutics, Inc. | 878 | US$4,987 | 0.01% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Stantec Inc | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |