| Alphabet Inc (google) Class C | 916K | US$327M | 4.4% |
| Nvidia Corporation | 1.5M | US$301M | 4.1% |
| Jp Morgan Chase & Co. | 581K | US$190M | 2.6% |
| Johnson & Johnson | 664K | US$169M | 2.3% |
| Qualcomm Incorporated | 841K | US$155M | 2.1% |
| Morgan Stanley | 731K | US$153M | 2.1% |
| Delta Air Lines, Inc. | 1.54M | US$144M | 2.0% |
| Ge Aerospace | 347K | US$130M | 1.8% |
| Microsoft Corp. | 342K | US$128M | 1.7% |
| Amazon.com, Inc. | 531K | US$127M | 1.7% |
| Visa Inc. | 344K | US$118M | 1.6% |
| Equinix, Inc. | 109K | US$114M | 1.5% |
| Reinsurance Group Of America, Incorporated | 527K | US$112M | 1.5% |
| Thermo Fisher Scientific Inc | 222K | US$111M | 1.5% |
| Transdigm Group Inc. | 83,069 | US$111M | 1.5% |
| Nestle S.a. | 1M | US$103M | 1.4% |
| Air Products And Chemicals, Inc. | 346K | US$101M | 1.4% |
| Moderna, Inc. | 1.34M | US$94.1M | 1.3% |
| Freeport-mcmoran, Inc. | 1.49M | US$93.6M | 1.3% |
| American Express Company | 277K | US$93.5M | 1.3% |
| Rxo, Inc. | 3.35M | US$92.3M | 1.3% |
| Boeing Company (the) | 426K | US$92.3M | 1.3% |
| Mastercard Incorporated | 175K | US$89.9M | 1.2% |
| Bristol-myers Squibb Company | 1.56M | US$89.7M | 1.2% |
| Danaher Corporation | 459K | US$87.5M | 1.2% |
| U.s. Bancorp | 1.43M | US$86.5M | 1.2% |
| Chevron Corporation | 471K | US$78M | 1.1% |
| Coca-cola Company (the) | 948K | US$77.1M | 1.0% |
| Rbc Bearings Incorporated | 119K | US$76.5M | 1.0% |
| The Hershey Company | 432K | US$75.8M | 1.0% |
| Lamb Weston Holdings, Inc. | 1.68M | US$72.6M | 0.99% |
| Blackstone Inc. | 613K | US$72.1M | 0.98% |
| Merck & Company, Inc. | 552K | US$71M | 0.96% |
| Pepsico, Inc. | 511K | US$69.2M | 0.94% |
| Bank Of America Corporation | 1.2M | US$68.5M | 0.93% |
| American Tower Corporation (reit) | 419K | US$68.5M | 0.93% |
| Ingersoll Rand Inc. | 835K | US$68.5M | 0.93% |
| Teck Resources Limited Class A | 1.12M | US$66.5M | 0.90% |
| Elanco Animal Health Incorporated | 2.6M | US$64M | 0.87% |
| Haleon Plc | 6.69M | US$62.4M | 0.85% |
| Roper Technologies, Inc. | 182K | US$61.7M | 0.84% |
| Exxon Mobil Corporation | 449K | US$61.4M | 0.83% |
| Healthpeak Properties, Inc. | 2.85M | US$61M | 0.83% |
| Truist Financial Corporation | 1.19M | US$59.4M | 0.81% |
| Meta Platforms, Inc. | 103K | US$58.3M | 0.79% |
| Citigroup, Inc. | 416K | US$58.2M | 0.79% |
| Godaddy Inc. | 676K | US$57.4M | 0.78% |
| Anheuser-busch Inbev Sa/nv | 695K | US$57.3M | 0.78% |
| Illumina, Inc. | 325K | US$57.1M | 0.77% |
| Salesforce, Inc. | 364K | US$57M | 0.77% |
| Compagnie Financiere Richemont Sa | 2.45M | US$56.7M | 0.77% |
| Walt Disney Company (the) | 587K | US$56.5M | 0.77% |
| Eog Resources, Inc. | 429K | US$55.6M | 0.75% |
| Waste Connections, Inc. | 327K | US$54.5M | 0.74% |
| Comcast Corporation | 2.19M | US$53.7M | 0.73% |
| Nucor Corporation | 233K | US$51.8M | 0.70% |
| Vulcan Materials Company (holding Company) | 169K | US$49.8M | 0.68% |
| United Airlines Holdings, Inc. | 366K | US$49.7M | 0.67% |
| Gsk Plc | 947K | US$49.6M | 0.67% |
| Willscot Holdings Corporation | 1.72M | US$49.6M | 0.67% |
| Lowe's Companies, Inc. | 222K | US$48.9M | 0.66% |
| Apple Inc | 165K | US$47.8M | 0.65% |
| Wheaton Precious Metals Corp | 407K | US$45.7M | 0.62% |
| Xpo, Inc. | 220K | US$45.2M | 0.61% |
| Alcoa Corporation | 862K | US$44.9M | 0.61% |
| Oracle Corporation | 299K | US$43.8M | 0.59% |
| Warner Bros. Discovery, Inc. - Series A | 1.59M | US$42.3M | 0.57% |
| Estee Lauder Companies, Inc. (the) | 526K | US$41.6M | 0.56% |
| Zimmer Biomet Holdings, Inc. | 478K | US$41.1M | 0.56% |
| Workday, Inc. | 330K | US$40.4M | 0.55% |
| Diageo Plc | 498K | US$40.1M | 0.54% |
| Nike, Inc. | 965K | US$39.6M | 0.54% |
| Simon Property Group, Inc. | 175K | US$39.2M | 0.53% |
| International Business Machines Corporation | 132K | US$37.1M | 0.50% |
| Synopsys, Inc. | 79,872 | US$35.6M | 0.48% |
| Costar Group, Inc. | 1.17M | US$33.1M | 0.45% |
| Rtx Corporation | 169K | US$32.1M | 0.44% |
| The J.m. Smucker Company | 280K | US$31.4M | 0.43% |
| Unitedhealth Group Incorporated | 74,671 | US$31M | 0.42% |
| Verisk Analytics, Inc. | 168K | US$30.1M | 0.41% |
| Charter Communications, Inc. | 209K | US$29.7M | 0.40% |
| Cvs Health Corporation | 284K | US$29.4M | 0.40% |
| International Flavors & Fragrances, Inc. | 363K | US$28.8M | 0.39% |
| Macy's Inc | 1.21M | US$28.4M | 0.39% |
| Marathon Petroleum Corporation | 109K | US$28M | 0.38% |
| Intuit Inc. | 105K | US$27.4M | 0.37% |
| Zoetis Inc. | 372K | US$26.7M | 0.36% |
| Martin Marietta Materials, Inc. | 43,704 | US$25.2M | 0.34% |
| The Aes Corporation | 1.68M | US$24.7M | 0.33% |
| Expeditors International Of Washington, Inc. | 151K | US$24.6M | 0.33% |
| Kimco Realty Corporation (hc) | 959K | US$24.3M | 0.33% |
| Gartner, Inc. | 187K | US$24.2M | 0.33% |
| Ge Healthcare Technologies Inc. | 360K | US$23.1M | 0.31% |
| Novartis Ag | 140K | US$22M | 0.30% |
| Cleveland-cliffs Inc. | 2.31M | US$21.7M | 0.29% |
| Intuitive Surgical, Inc. | 48,399 | US$19.2M | 0.26% |
| Shell Plc | 221K | US$17.1M | 0.23% |
| Uber Technologies, Inc. | 227K | US$16.4M | 0.22% |
| Mondelez International, Inc. | 282K | US$16.3M | 0.22% |
| Iheartmedia, Inc. | 3.77M | US$16.2M | 0.22% |