| Alphabet Inc. (GOOG) | $947.7M | 6.44% | 2,682,081 | -584,251 | Trimmed |
| Amazon.com Inc. (AMZN) | $721.7M | 4.91% | 3,028,097 | -621,944 | Trimmed |
| Microsoft Corp. (MSFT) | $626.6M | 4.26% | 1,679,876 | -635,352 | Trimmed |
| Shell plc (SHEL) | $621.4M | 4.22% | 8,013,792 | +893,456 | Added |
| NVIDIA Corp. (NVDA) | $616.0M | 4.19% | 3,078,576 | +2,127,064 | Added |
| Visa Inc. (V) | $593.6M | 4.04% | 1,730,185 | -206,566 | Trimmed |
| Waters Corp. (WAT) | $456.4M | 3.10% | 1,216,947 | -186,680 | Trimmed |
| Cencora, Inc. (COR) | $421.3M | 2.86% | 1,488,843 | +457,680 | Added |
| Amphenol Corp. (APH) | $415.8M | 2.83% | 2,358,285 | -1,628,476 | Trimmed |
| Aon plc (AON) | $388.6M | 2.64% | 1,171,624 | -105,464 | Trimmed |
| AerCap Holdings N.V. (AER) | $352.8M | 2.40% | 2,420,238 | -259,623 | Trimmed |
| Wells Fargo & Company (WFC) | $346.7M | 2.36% | 4,195,116 | -475,068 | Trimmed |
| Northrop Grumman Corp. (NOC) | $339.7M | 2.31% | 667,069 | -16,293 | Trimmed |
| American Electric Power Co. Inc. (AEP) | $312.5M | 2.12% | 2,283,858 | +949,366 | Added |
| Marsh & McLennan Companies, Inc. (MRSH) | $311.9M | 2.12% | 1,871,159 | -1,604,431 | Trimmed |
| Berkshire Hathaway Inc. Del | $310.8M | 2.11% | 415 | -94 | Trimmed |
| Meta Platforms, Inc. (META) | $307.4M | 2.09% | 545,687 | -67,116 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $303.7M | 2.06% | 927,802 | -185,777 | Trimmed |
| Southern Co. (SO) | $289.4M | 1.97% | 3,023,312 | -398,445 | Trimmed |
| Tower Semiconductor Ltd (TSEM) | $270.6M | 1.84% | 1,038,086 | +73,051 | Added |
| Intercontinental Exchange, Inc. (ICE) | $250.1M | 1.70% | 2,031,582 | -48,979 | Trimmed |
| Mastercard Inc. (MA) | $223.0M | 1.52% | 434,186 | -18,028 | Trimmed |
| CME Group Inc. (CME) | $211.1M | 1.44% | 955,942 | -75,357 | Trimmed |
| S&P Global Inc. (SPGI) | $174.5M | 1.19% | 428,573 | +45,462 | Added |
| Sprott Inc. (SII) | $148.4M | 1.01% | 1,320,706 | -30,476 | Trimmed |
| Uber Technologies, Inc. (UBER) | $143.2M | 0.97% | 1,983,808 | -229,968 | Trimmed |
| Medpace Holdings, Inc. (MEDP) | $141.5M | 0.96% | 267,175 | -178,929 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $139.3M | 0.95% | 241,545 | -14,133 | Trimmed |
| McKesson Corp. (MCK) | $136.3M | 0.93% | 180,449 | +94,769 | Added |
| BWX Technologies, Inc. (BWXT) | $134.3M | 0.91% | 689,750 | -44,412 | Trimmed |
| CDW Corp. (CDW) | $133.5M | 0.91% | 949,381 | -102,114 | Trimmed |
| Texas Instruments Inc. (TXN) | $133.3M | 0.91% | 447,181 | +9,542 | Added |
| Booking Holdings Inc. (BKNG) | $132.0M | 0.90% | 740,483 | -677,067 | Trimmed |
| Corpay, Inc. (CPAY) | $122.6M | 0.83% | 367,757 | -145,707 | Trimmed |
| Arthur J. Gallagher & Co. (AJG) | $117.1M | 0.80% | 510,025 | -71,251 | Trimmed |
| Procter & Gamble Co. (PG) | $115.0M | 0.78% | 784,529 | -66,704 | Trimmed |
| FTI Consulting, Inc. (FCN) | $109.8M | 0.75% | 736,868 | -574,157 | Trimmed |
| AbbVie Inc. (ABBV) | $108.5M | 0.74% | 431,246 | +121,366 | Added |
| Aaon, Inc. (AAON) | $108.5M | 0.74% | 855,173 | +6,590 | Added |
| Abbott Laboratories (ABT) | $107.7M | 0.73% | 1,186,677 | -67,042 | Trimmed |
| Airbnb, Inc. (ABNB) | $106.9M | 0.73% | 746,819 | -108,868 | Trimmed |
| Caci International Inc. (CACI) | $104.1M | 0.71% | 224,720 | +513 | Added |
| Novanta Inc. (NOVT) | $95.7M | 0.65% | 589,573 | +107,390 | Added |
| Nu Holdings Ltd. (NU) | $95.6M | 0.65% | 7,155,847 | -547,729 | Trimmed |
| Cognex Corp. (CGNX) | $94.5M | 0.64% | 1,305,175 | +118,363 | Added |
| ITT Inc. (ITT) | $83.6M | 0.57% | 422,873 | -31,350 | Trimmed |
| Verisk Analytics, Inc. (VRSK) | $83.4M | 0.57% | 464,286 | +178,949 | Added |
| Johnson & Johnson (JNJ) | $81.9M | 0.56% | 322,477 | -39,633 | Trimmed |
| Elevance Health, Inc. (ELV) | $72.4M | 0.49% | 187,293 | -1,708 | Trimmed |
| Verizon Communications Inc. (VZ) | $71.0M | 0.48% | 1,676,590 | -1,054,206 | Trimmed |
| Esquire Financial Holdings, Inc. (ESQ) | $69.5M | 0.47% | 583,871 | -141,343 | Trimmed |
| HDFC Bank Limited (HDB) | $67.8M | 0.46% | 2,624,709 | -60,221 | Trimmed |
| Valmont Industries Inc. (VMI) | $65.9M | 0.45% | 114,118 | +114,118 | New position |
| Veeva Systems Inc. (VEEV) | $63.1M | 0.43% | 355,389 | +349,895 | Added |
| Danaher Corp. (DHR) | $60.9M | 0.41% | 319,583 | -19,234 | Trimmed |
| Tradeweb Markets Inc. (TW) | $57.7M | 0.39% | 579,425 | -47,126 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $57.5M | 0.39% | 120,328 | -13,961 | Trimmed |
| SK Telecom Co Ltd (SKM) | $54.9M | 0.37% | 1,708,146 | +1,708,146 | New position |
| UnitedHealth Group Inc. (UNH) | $54.0M | 0.37% | 129,954 | -16,592 | Trimmed |
| Tencent Music Entertainment Group (TME) | $51.8M | 0.35% | 6,202,845 | -1,011,904 | Trimmed |
| Lumentum Holdings Inc. (LITE) | $49.5M | 0.34% | 57,680 | +48,797 | Added |
| Hershey Co. (HSY) | $48.8M | 0.33% | 278,385 | +12,858 | Added |
| Broadcom Inc. (AVGO) | $48.5M | 0.33% | 128,290 | +128,290 | New position |
| Barrett Business Services Inc. (BBSI) | $43.7M | 0.30% | 1,230,575 | -471,237 | Trimmed |
| Interparfums Inc. (IPAR) | $43.2M | 0.29% | 386,090 | +75,236 | Added |
| Openlane, Inc. (OPLN) | $41.3M | 0.28% | 1,000,262 | -84,413 | Trimmed |
| Nike, Inc. (NKE) | $39.0M | 0.27% | 950,036 | -119,481 | Trimmed |
| Sandisk Corp. (SNDK) | $38.9M | 0.26% | 17,110 | -13,428 | Trimmed |
| AMETEK Inc. (AME) | $35.6M | 0.24% | 147,117 | -51,790 | Trimmed |
| Dorman Products, Inc. (DORM) | $35.2M | 0.24% | 257,897 | +2,707 | Added |
| Becton Dickinson & Co. (BDX) | $35.1M | 0.24% | 231,895 | -123,326 | Trimmed |
| Ferguson Enterprises Inc. (FERG) | $34.4M | 0.23% | 144,782 | -527,249 | Trimmed |
| ServiceNow, Inc. (NOW) | $33.5M | 0.23% | 337,344 | +337,344 | New position |
| Medline Inc. (MDLN) | $33.2M | 0.23% | 840,566 | +473,270 | Added |
| Formfactor Inc. (FORM) | $32.4M | 0.22% | 202,824 | +202,824 | New position |
| KLA Corp. (KLAC) | $32.2M | 0.22% | 106,797 | +12,637 | Added |
| Wesco International Inc. (WCC) | $25.8M | 0.17% | 74,616 | +74,616 | New position |
| Berkshire Hathaway Inc. Class B (BRKB) | $25.4M | 0.17% | 50,850 | -3,816 | Trimmed |
| Autodesk, Inc. (ADSK) | $25.3M | 0.17% | 130,248 | +130,248 | New position |
| Aptargroup, Inc. (ATR) | $24.2M | 0.17% | 193,292 | -463,981 | Trimmed |
| Vertiv Holdings Co. (VRT) | $24.1M | 0.16% | 72,028 | +39,231 | Added |
| Atour Lifestyle Hldgs Ltd (ATAT) | $23.9M | 0.16% | 752,258 | +104,130 | Added |
| Pathward Financial, Inc. (CASH) | $23.7M | 0.16% | 271,655 | +3,112 | Added |
| Boston Scientific Corp. (BSX) | $22.6M | 0.15% | 530,533 | -59,126 | Trimmed |
| Bio-Rad Laboratories, Inc. (BIO) | $21.0M | 0.14% | 71,577 | -117,207 | Trimmed |
| SharkNinja, Inc. (SN) | $19.7M | 0.13% | 129,084 | -52,996 | Trimmed |
| Borgwarner Inc. (BWA) | $19.6M | 0.13% | 295,797 | -538,477 | Trimmed |
| Interactive Brokers Group, Inc. (IBKR) | $19.4M | 0.13% | 223,262 | -146,220 | Trimmed |
| Zoetis Inc. (ZTS) | $18.5M | 0.13% | 257,185 | -496,098 | Trimmed |
| Rxo, Inc. (RXO) | $18.1M | 0.12% | 657,345 | +657,345 | New position |
| LPL Financial Holdings Inc. (LPLA) | $18.1M | 0.12% | 64,243 | +15,520 | Added |
| Ryan Specialty Holdings, Inc. (RYAN) | $17.7M | 0.12% | 469,919 | -31,275 | Trimmed |
| Teradyne, Inc. (TER) | $17.4M | 0.12% | 35,997 | +35,997 | New position |
| Resmed Inc. (RMD) | $17.4M | 0.12% | 89,367 | +5,360 | Added |
| KKR & Co. Inc. (KKR) | $17.4M | 0.12% | 189,608 | -21,231 | Trimmed |
| Kinsale Capital Group, Inc. (KNSL) | $17.3M | 0.12% | 52,521 | -7,311 | Trimmed |
| Sherwin Williams Co. (SHW) | $16.7M | 0.11% | 48,595 | -54,960 | Trimmed |
| Sprouts Farmers Market, Inc. (SFM) | $15.7M | 0.11% | 185,380 | +60,834 | Added |
| Xpel, Inc. (XPEL) | $15.4M | 0.10% | 310,200 | +310,200 | New position |
| Donnelley Financial Solutions, Inc. (DFIN) | $14.6M | 0.10% | 347,156 | -76,548 | Trimmed |