| Microsoft Corp. | 12,500 | US$4.66M | 2.1% |
| Apple Inc | 15,690 | US$4.54M | 2.0% |
| Nvidia Corporation | 22,021 | US$4.41M | 2.0% |
| Alphabet Inc (google) Class C | 12,278 | US$4.39M | 1.9% |
| Broadcom Inc. | 7,711 | US$2.91M | 1.3% |
| Nextera Energy, Inc. | 27,014 | US$2.37M | 1.1% |
| Kla Corporation | 7,247 | US$2.19M | 0.97% |
| Meta Platforms, Inc. | 3,627 | US$2.04M | 0.91% |
| Procter & Gamble Company (the) | 13,009 | US$1.91M | 0.85% |
| Synchrony Financial | 23,810 | US$1.81M | 0.80% |
| Corning Incorporated | 6,967 | US$1.78M | 0.79% |
| Micron Technology, Inc. | 1,389 | US$1.6M | 0.71% |
| United Therapeutics Corporation | 2,911 | US$1.58M | 0.70% |
| Newmont Corporation | 16,608 | US$1.55M | 0.69% |
| Altria Group, Inc. | 20,895 | US$1.5M | 0.67% |
| Amazon.com, Inc. | 6,130 | US$1.46M | 0.65% |
| Caterpillar, Inc. | 1,353 | US$1.44M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,903 | US$1.39M | 0.62% |
| At&t Inc. | 64,065 | US$1.33M | 0.59% |
| Jp Morgan Chase & Co. | 3,868 | US$1.27M | 0.56% |
| Tesla, Inc. | 2,969 | US$1.25M | 0.55% |
| Eli Lilly And Company | 946 | US$1.13M | 0.50% |
| Verizon Communications Inc. | 26,532 | US$1.12M | 0.50% |
| United Airlines Holdings, Inc. | 7,998 | US$1.09M | 0.48% |
| Fox Corporation | 19,352 | US$1.01M | 0.45% |
| Applied Materials, Inc. | 1,375 | US$994K | 0.44% |
| Citizens Financial Group, Inc. | 13,812 | US$968K | 0.43% |
| Cf Industries Holdings, Inc. | 7,937 | US$859K | 0.38% |
| Williams-sonoma, Inc. | 3,483 | US$812K | 0.36% |
| Lam Research Corporation | 1,852 | US$803K | 0.36% |
| Rtx Corporation | 4,179 | US$793K | 0.35% |
| Western Digital Corporation | 1,227 | US$784K | 0.35% |
| Qualcomm Incorporated | 3,326 | US$615K | 0.27% |
| Exelixis, Inc. | 11,265 | US$613K | 0.27% |
| Asml Holding Nv | 305 | US$607K | 0.27% |
| Northrop Grumman Corporation | 1,096 | US$558K | 0.25% |
| Amgen Inc. | 1,493 | US$541K | 0.24% |
| Edison International | 7,154 | US$533K | 0.24% |
| Consolidated Edison, Inc. | 4,588 | US$508K | 0.23% |
| Omega Healthcare Investors, Inc. | 10,599 | US$505K | 0.22% |
| Expeditors International Of Washington, Inc. | 2,986 | US$487K | 0.22% |
| Abbvie Inc. | 1,911 | US$481K | 0.21% |
| Vici Properties Inc. | 18,076 | US$480K | 0.21% |
| Public Service Enterprise Group Incorporated | 5,771 | US$468K | 0.21% |
| T. Rowe Price Group, Inc. | 4,097 | US$466K | 0.21% |
| Nextpower Inc. | 3,786 | US$451K | 0.20% |
| Canadian Imperial Bank Of Commerce | 3,803 | US$437K | 0.19% |
| Comcast Corporation | 16,868 | US$414K | 0.18% |
| United Rentals, Inc. | 330 | US$374K | 0.17% |
| Johnson & Johnson | 1,361 | US$346K | 0.15% |
| Cvs Health Corporation | 3,299 | US$341K | 0.15% |
| Exxon Mobil Corporation | 2,427 | US$332K | 0.15% |
| Ge Aerospace | 879 | US$329K | 0.15% |
| Intel Corporation | 2,333 | US$326K | 0.14% |
| Everest Group, Ltd. | 895 | US$320K | 0.14% |
| Cadence Design Systems, Inc. | 846 | US$318K | 0.14% |
| Palantir Technologies Inc. | 2,690 | US$314K | 0.14% |
| Diamondback Energy, Inc. | 1,657 | US$291K | 0.13% |
| American Express Company | 851 | US$288K | 0.13% |
| Enterprise Products Partners L.p. | 7,817 | US$287K | 0.13% |
| Omnicom Group Inc. | 3,891 | US$283K | 0.13% |
| Dba Sempra | 3,057 | US$283K | 0.13% |
| Costco Wholesale Corporation | 301 | US$282K | 0.12% |
| Carrier Global Corporation | 3,744 | US$275K | 0.12% |
| International Business Machines Corporation | 936 | US$263K | 0.12% |
| Visa Inc. | 732 | US$251K | 0.11% |
| General Mills, Inc. | 7,046 | US$245K | 0.11% |
| Lennar Corporation | 2,702 | US$244K | 0.11% |
| Philip Morris International Inc | 1,344 | US$243K | 0.11% |
| British American Tobacco P.l.c. | 3,652 | US$226K | 0.10% |
| Renaissancere Holdings Ltd. | 676 | US$214K | 0.10% |
| Boeing Company (the) | 969 | US$210K | 0.09% |
| Hewlett Packard Enterprise Company | 4,618 | US$208K | 0.09% |
| Sony Group Corporation | 10,327 | US$207K | 0.09% |
| Vertex Pharmaceuticals Incorporated | 405 | US$201K | 0.09% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 14,538 | US$84,035 | 0.04% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |