| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $113.6M | 1,095,490 | 24.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.8M | 1,373,870 | 15.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.2M | 331,394 | 7.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $29.7M | 59,858 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.0M | 181,665 | 6.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $27.6M | 11,230 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $26.4M | 265,602 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.3M | 60,445 | 4.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.4M | 68,498 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.3M | 135,926 | 2.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $12.7M | 61,172 | 2.7% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $11.5M | 32,215 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 72,171 | 1.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $5.7M | 97,200 | 1.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.8M | 20,532 | 0.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.5M | 18,868 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.4M | 12,062 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.3M | 9,448 | 0.5% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $2.2M | 101,017 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.1M | 41,514 | 0.4% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $2.0M | 41,925 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.0M | 44,282 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.7M | 7,673 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.7M | 13,683 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.7M | 6,079 | 0.4% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 66,958 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.5M | 6,830 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 12,617 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 26,000 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.2M | 18,780 | 0.3% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $1.2M | 96,076 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 12,779 | 0.2% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $982.0K | 11,021 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM NEW | 185899101 | $965.0K | 52,624 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $921.0K | 12,644 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $872.0K | 14,463 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $869.0K | 6,872 | 0.2% |
| Cytokinetics Inc COM New(CYTK) | ADR | 23282W605 | $779.0K | 22,145 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $702.0K | 7,188 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $647.0K | 30,264 | 0.1% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $633.0K | 87,519 | 0.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $604.0K | 7,849 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $590.0K | 4,393 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $580.0K | 16,437 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $551.0K | 5,032 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $500.0K | 1,495 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $488.0K | 6,215 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $369.0K | 5,353 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $355.0K | 2,846 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $291.0K | 11,392 | 0.1% |