| Philip Morris International Inc | 204K | US$36.9M | 4.9% |
| Alphabet Inc (google) Class C | 95,178 | US$34M | 4.6% |
| Microsoft Corp. | 83,928 | US$31.3M | 4.2% |
| Corning Incorporated | 110K | US$28.2M | 3.8% |
| Unitedhealth Group Incorporated | 63,119 | US$26.2M | 3.5% |
| The Bank Of New York Mellon Corporation | 147K | US$21.3M | 2.9% |
| Kroger Company (the) | 341K | US$18.9M | 2.5% |
| Johnson & Johnson | 69,837 | US$17.7M | 2.4% |
| Bank Of America Corporation | 296K | US$16.8M | 2.3% |
| Walmart Inc. | 134K | US$15.2M | 2.0% |
| Mastercard Incorporated | 29,266 | US$15M | 2.0% |
| Merck & Company, Inc. | 116K | US$14.9M | 2.0% |
| Elevance Health, Inc. | 35,687 | US$13.8M | 1.9% |
| British American Tobacco P.l.c. | 220K | US$13.6M | 1.8% |
| Aflac Incorporated | 115K | US$13.4M | 1.8% |
| Valero Energy Corporation | 51,483 | US$13.4M | 1.8% |
| The Travelers Companies, Inc. | 39,601 | US$13.1M | 1.8% |
| Visa Inc. | 34,487 | US$11.8M | 1.6% |
| Berkshire Hathaway Inc. | 23,200 | US$11.6M | 1.6% |
| Pepsico, Inc. | 77,533 | US$10.5M | 1.4% |
| Altria Group, Inc. | 145K | US$10.5M | 1.4% |
| Lincoln Educational Services Corporation | 209K | US$10.4M | 1.4% |
| Cvs Health Corporation | 98,981 | US$10.2M | 1.4% |
| Citigroup, Inc. | 68,456 | US$9.58M | 1.3% |
| Booking Holdings Inc. Common Stock | 53,195 | US$9.48M | 1.3% |
| American International Group, Inc. New | 123K | US$9.19M | 1.2% |
| Lowe's Companies, Inc. | 41,192 | US$9.08M | 1.2% |
| Meta Platforms, Inc. | 15,744 | US$8.87M | 1.2% |
| Home Depot, Inc. (the) | 22,850 | US$8.06M | 1.1% |
| Apple Inc | 26,997 | US$7.81M | 1.0% |
| Abbvie Inc. | 30,625 | US$7.71M | 1.0% |
| Coca-cola Company (the) | 86,821 | US$7.06M | 0.95% |
| Monster Beverage Corporation | 71,600 | US$6.88M | 0.92% |
| Rtx Corporation | 34,238 | US$6.5M | 0.87% |
| Zimmer Biomet Holdings, Inc. | 69,490 | US$5.98M | 0.80% |
| Abbott Laboratories | 65,472 | US$5.94M | 0.80% |
| Costco Wholesale Corporation | 6,280 | US$5.87M | 0.79% |
| Bp Plc | 158K | US$5.84M | 0.78% |
| Unilever Plc | 92,574 | US$5.57M | 0.75% |
| Marsh | 32,132 | US$5.36M | 0.72% |
| Quest Diagnostics Incorporated | 25,018 | US$5.3M | 0.71% |
| Cisco Systems, Inc. | 44,644 | US$5.24M | 0.70% |
| Unum Group | 54,502 | US$4.87M | 0.65% |
| The Cigna Group | 17,218 | US$4.75M | 0.64% |
| Corteva, Inc. | 52,299 | US$4.43M | 0.59% |
| Chevron Corporation | 25,613 | US$4.25M | 0.57% |
| Molson Coors Beverage Company | 104K | US$4.04M | 0.54% |
| Amazon.com, Inc. | 16,357 | US$3.9M | 0.52% |
| Qnity Electronics, Inc. | 22,887 | US$3.74M | 0.50% |
| Paychex, Inc. | 37,097 | US$3.65M | 0.49% |
| Keurig Dr Pepper Inc. | 111K | US$3.63M | 0.49% |
| Arcos Dorados Holdings Inc. | 419K | US$3.38M | 0.45% |
| Amgen Inc. | 8,785 | US$3.18M | 0.43% |
| Central Pacific Financial Corp New | 83,010 | US$3.17M | 0.43% |
| Caterpillar, Inc. | 2,951 | US$3.14M | 0.42% |
| Wafd, Inc. | 77,725 | US$2.98M | 0.40% |
| Fiserv, Inc. | 59,940 | US$2.94M | 0.39% |
| Boeing Company (the) | 13,444 | US$2.91M | 0.39% |
| Conocophillips | 27,984 | US$2.91M | 0.39% |
| D.r. Horton, Inc. | 17,200 | US$2.8M | 0.38% |
| Phillips 66 | 16,174 | US$2.73M | 0.37% |
| Becton, Dickinson And Company | 17,719 | US$2.68M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,587 | US$2.67M | 0.36% |
| Fedex Corporation | 8,501 | US$2.66M | 0.36% |
| Procter & Gamble Company (the) | 17,566 | US$2.58M | 0.35% |
| Mcdonald's Corporation | 9,497 | US$2.57M | 0.34% |
| Wells Fargo & Company | 30,119 | US$2.49M | 0.33% |
| Intel Corporation | 17,816 | US$2.49M | 0.33% |
| Grand Canyon Education, Inc. | 17,370 | US$2.49M | 0.33% |
| General Motors Company | 30,804 | US$2.37M | 0.32% |
| Ameriprise Financial, Inc. | 4,988 | US$2.29M | 0.31% |
| American Express Company | 6,261 | US$2.12M | 0.28% |
| Kla Corporation | 7,000 | US$2.11M | 0.28% |
| Parker-hannifin Corporation | 2,057 | US$2.01M | 0.27% |
| Comcast Corporation | 80,092 | US$1.97M | 0.26% |
| America Movil Sab De Cv Class B | 75,030 | US$1.95M | 0.26% |
| Biogen Inc. | 8,684 | US$1.88M | 0.25% |
| Union Pacific Corporation | 6,890 | US$1.87M | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 67,336 | US$1.8M | 0.24% |
| Celsius Holdings, Inc. | 59,963 | US$1.76M | 0.24% |
| Mondelez International, Inc. | 30,283 | US$1.75M | 0.24% |
| Oracle Corporation | 11,767 | US$1.72M | 0.23% |
| Franklin Resources, Inc. | 49,505 | US$1.65M | 0.22% |
| Yum! Brands, Inc. | 10,193 | US$1.63M | 0.22% |
| Ftai Aviation Ltd. | 6,000 | US$1.62M | 0.22% |
| H&r Block, Inc. | 42,211 | US$1.61M | 0.22% |
| United Parcel Service, Inc. | 14,809 | US$1.59M | 0.21% |
| Mosaic Company (the) | 70,188 | US$1.49M | 0.20% |
| Pfizer, Inc. | 60,974 | US$1.47M | 0.20% |
| Gsk Plc | 27,181 | US$1.42M | 0.19% |
| Asml Holding Nv | 708 | US$1.41M | 0.19% |
| Walt Disney Company (the) | 13,852 | US$1.33M | 0.18% |
| The Hershey Company | 7,560 | US$1.33M | 0.18% |
| Automatic Data Processing, Inc. | 5,823 | US$1.3M | 0.17% |
| Verizon Communications Inc. | 30,111 | US$1.27M | 0.17% |
| Cae Inc. | 50,830 | US$1.27M | 0.17% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 89,137 | US$1.26M | 0.17% |
| Arch Capital Group Ltd. | 12,905 | US$1.25M | 0.17% |
| Bristol-myers Squibb Company | 21,671 | US$1.25M | 0.17% |
| Shell Plc | 16,098 | US$1.25M | 0.17% |