| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $117.5M | 1,332,233 | 25.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $73.0M | 1,532,704 | 16.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.8M | 450,190 | 8.3% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $30.9M | 67,797 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $30.5M | 258,280 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.7M | 183,957 | 6.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.5M | 69,841 | 5.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $17.3M | 146,972 | 3.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.6M | 83,347 | 3.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $12.0M | 74,454 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.0M | 154,648 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 79,527 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.6M | 1,855 | 1.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.4M | 53,563 | 1.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.6M | 56,786 | 0.8% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $3.3M | 9,802 | 0.7% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.0M | 21,978 | 0.7% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.7M | 16,432 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.2M | 37,611 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.1M | 46,215 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 7,807 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 17,027 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.3M | 5,630 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.1M | 10,540 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,900 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $982.0K | 23,807 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $942.0K | 10,565 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $930.0K | 4,014 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $852.0K | 11,065 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $848.0K | 13,432 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $767.0K | 8,966 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $669.0K | 16,092 | 0.1% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $650.0K | 44,191 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $609.0K | 5,889 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $605.0K | 18,948 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $588.0K | 6,825 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $535.0K | 4,990 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $492.0K | 6,371 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $486.0K | 2,149 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $274.0K | 2,531 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $252.0K | 2,990 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $218.0K | 1,216 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $214.0K | 6,910 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $197.0K | 1,727 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $186.7K | 778,635 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM NEW | 054540208 | $144.0K | 1,815 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $142.5K | 1,096,390 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $134.0K | 1,420 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $133.0K | 656 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $122.0K | 289 | 0.0% |