| Broadcom Inc. | 78,541 | US$29.7M | 5.6% |
| Alphabet Inc (google) Class C | 82,036 | US$29.3M | 5.5% |
| Applied Materials, Inc. | 34,357 | US$24.8M | 4.7% |
| Advanced Energy Industries, Inc. | 35,738 | US$13.3M | 2.5% |
| Jp Morgan Chase & Co. | 37,070 | US$12.1M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,209 | US$12M | 2.3% |
| Corning Incorporated | 42,902 | US$11M | 2.1% |
| V.f. Corporation | 632K | US$10.5M | 2.0% |
| Danaher Corporation | 48,706 | US$9.28M | 1.8% |
| Starbucks Corporation | 86,114 | US$8.8M | 1.7% |
| Scotts Miracle-gro Company (the) | 128K | US$8.73M | 1.7% |
| Air Products And Chemicals, Inc. | 28,157 | US$8.26M | 1.6% |
| Constellation Brands, Inc. | 58,247 | US$8.1M | 1.5% |
| Tjx Companies, Inc. (the) | 49,962 | US$7.57M | 1.4% |
| Eli Lilly And Company | 6,093 | US$7.31M | 1.4% |
| Berkshire Hathaway Inc. | 14,390 | US$7.2M | 1.4% |
| Cisco Systems, Inc. | 61,237 | US$7.19M | 1.4% |
| Rocket Companies, Inc. | 453K | US$7.13M | 1.3% |
| Chevron Corporation | 42,220 | US$7M | 1.3% |
| Mid-america Apartment Communities, Inc. | 50,293 | US$6.99M | 1.3% |
| Moog Inc. | 16,122 | US$6.83M | 1.3% |
| Abbvie Inc. | 25,828 | US$6.5M | 1.2% |
| Marriott International | 17,524 | US$6.49M | 1.2% |
| Entegris, Inc. | 36,055 | US$6.48M | 1.2% |
| Rtx Corporation | 33,949 | US$6.44M | 1.2% |
| Walmart Inc. | 53,931 | US$6.11M | 1.2% |
| Canadian Pacific Kansas City Limited | 65,129 | US$5.64M | 1.1% |
| Phillips 66 | 32,662 | US$5.52M | 1.0% |
| Crown Castle Inc. | 71,581 | US$5.42M | 1.0% |
| Veeva Systems Inc. | 29,965 | US$5.32M | 1.0% |
| Uber Technologies, Inc. | 71,646 | US$5.17M | 0.98% |
| Netflix, Inc. | 71,090 | US$5.08M | 0.96% |
| Williams Companies, Inc. (the) | 68,048 | US$5.06M | 0.96% |
| Microsoft Corp. | 13,195 | US$4.92M | 0.93% |
| Option Care Health, Inc. | 231K | US$4.84M | 0.92% |
| Blackstone Inc. | 38,565 | US$4.54M | 0.86% |
| Nucor Corporation | 19,781 | US$4.41M | 0.83% |
| Eog Resources, Inc. | 33,528 | US$4.35M | 0.82% |
| Hca Healthcare, Inc. | 11,026 | US$4.3M | 0.81% |
| The Travelers Companies, Inc. | 11,965 | US$3.95M | 0.75% |
| American Express Company | 11,606 | US$3.93M | 0.74% |
| Kinder Morgan, Inc. | 120K | US$3.85M | 0.73% |
| Jacobs Solutions Inc. | 28,179 | US$3.55M | 0.67% |
| Fedex Corporation | 10,970 | US$3.44M | 0.65% |
| Blackrock, Inc. | 3,423 | US$3.29M | 0.62% |
| Waste Management, Inc. | 14,388 | US$3.21M | 0.61% |
| Apple Inc | 10,970 | US$3.17M | 0.60% |
| Bwx Technologies, Inc. | 15,840 | US$3.08M | 0.58% |
| Pool Corporation | 14,229 | US$3.06M | 0.58% |
| Charles Schwab Corporation (the) | 30,946 | US$2.86M | 0.54% |
| American Tower Corporation (reit) | 15,636 | US$2.56M | 0.48% |
| Visa Inc. | 7,411 | US$2.54M | 0.48% |
| Pepsico, Inc. | 17,702 | US$2.4M | 0.45% |
| Costco Wholesale Corporation | 2,433 | US$2.28M | 0.43% |
| Mastercard Incorporated | 4,429 | US$2.27M | 0.43% |
| Abbott Laboratories | 24,909 | US$2.26M | 0.43% |
| Shopify Inc. | 18,982 | US$2.17M | 0.41% |
| Novartis Ag | 12,747 | US$2M | 0.38% |
| Lattice Semiconductor Corporation | 12,315 | US$1.88M | 0.36% |
| Emerson Electric Company | 12,918 | US$1.85M | 0.35% |
| Moody's Corporation | 3,934 | US$1.78M | 0.34% |
| Eagle Materials Inc | 7,788 | US$1.75M | 0.33% |
| Cme Group Inc. | 7,570 | US$1.67M | 0.32% |
| Amazon.com, Inc. | 6,653 | US$1.59M | 0.30% |
| Eastgroup Properties, Inc. | 7,436 | US$1.51M | 0.28% |
| S&p Global Inc. | 3,637 | US$1.48M | 0.28% |
| Pnc Financial Services Group, Inc. (the) | 5,961 | US$1.47M | 0.28% |
| Procter & Gamble Company (the) | 9,439 | US$1.38M | 0.26% |
| Freeport-mcmoran, Inc. | 21,425 | US$1.35M | 0.25% |
| Rio Tinto Plc | 12,880 | US$1.22M | 0.23% |
| Analog Devices, Inc. | 2,868 | US$1.14M | 0.22% |
| Intuit Inc. | 4,005 | US$1.05M | 0.20% |
| Northern Trust Corporation | 5,829 | US$1.01M | 0.19% |
| Johnson & Johnson | 3,985 | US$1.01M | 0.19% |
| Hexcel Corporation | 9,521 | US$953K | 0.18% |
| W.r. Berkley Corporation | 13,331 | US$940K | 0.18% |
| Autozone, Inc. | 294 | US$940K | 0.18% |
| Carrier Global Corporation | 12,017 | US$881K | 0.17% |
| Merck & Company, Inc. | 6,487 | US$834K | 0.16% |
| Fidelity National Information Services, Inc. | 20,986 | US$816K | 0.15% |
| Anheuser-busch Inbev Sa/nv | 9,794 | US$807K | 0.15% |
| Kimberly-clark Corporation | 7,054 | US$774K | 0.15% |
| Citigroup, Inc. | 5,377 | US$753K | 0.14% |
| Citizens Financial Group, Inc. | 10,700 | US$750K | 0.14% |
| Carlisle Companies Incorporated | 2,044 | US$741K | 0.14% |
| Nike, Inc. | 16,958 | US$696K | 0.13% |
| Lam Research Corporation | 1,410 | US$611K | 0.12% |
| Revvity, Inc. | 5,373 | US$598K | 0.11% |
| Valero Energy Corporation | 2,277 | US$593K | 0.11% |
| Otis Worldwide Corporation | 7,741 | US$554K | 0.10% |
| Adobe Inc. | 2,670 | US$547K | 0.10% |
| Thermo Fisher Scientific Inc | 1,079 | US$541K | 0.10% |
| Micron Technology, Inc. | 450 | US$519K | 0.10% |
| L3harris Technologies, Inc. | 1,787 | US$519K | 0.10% |
| Tyson Foods, Inc. | 8,850 | US$507K | 0.10% |
| Toll Brothers, Inc. | 3,020 | US$498K | 0.09% |
| Becton, Dickinson And Company | 3,209 | US$486K | 0.09% |
| Elevance Health, Inc. | 1,218 | US$471K | 0.09% |
| Cencora, Inc. | 1,577 | US$446K | 0.08% |
| Tetra Tech, Inc. | 15,125 | US$437K | 0.08% |