| Apple Inc | 75,758 | US$21.9M | 3.5% |
| Applied Materials, Inc. | 15,600 | US$11.3M | 1.8% |
| Alphabet Inc (google) Class C | 30,473 | US$10.9M | 1.7% |
| Nvidia Corporation | 47,038 | US$9.41M | 1.5% |
| Jp Morgan Chase & Co. | 27,905 | US$9.13M | 1.4% |
| Microsoft Corp. | 23,684 | US$8.83M | 1.4% |
| Amazon.com, Inc. | 31,627 | US$7.54M | 1.2% |
| Johnson & Johnson | 23,313 | US$5.92M | 0.94% |
| Philip Morris International Inc | 30,291 | US$5.48M | 0.87% |
| Cisco Systems, Inc. | 42,608 | US$5M | 0.79% |
| Texas Instruments Incorporated | 14,348 | US$4.28M | 0.68% |
| Exxon Mobil Corporation | 29,632 | US$4.05M | 0.64% |
| Berkshire Hathaway Inc. | 6,738 | US$3.37M | 0.53% |
| Blackrock, Inc. | 3,464 | US$3.33M | 0.53% |
| Nextera Energy, Inc. | 37,818 | US$3.32M | 0.52% |
| Chevron Corporation | 19,809 | US$3.28M | 0.52% |
| Meta Platforms, Inc. | 5,654 | US$3.18M | 0.50% |
| Coca-cola Company (the) | 37,848 | US$3.08M | 0.49% |
| Cummins Inc. | 4,199 | US$3M | 0.47% |
| Broadcom Inc. | 7,739 | US$2.92M | 0.46% |
| Southern Copper Corporation | 16,076 | US$2.8M | 0.44% |
| Tesla, Inc. | 6,577 | US$2.77M | 0.44% |
| Merck & Company, Inc. | 21,201 | US$2.72M | 0.43% |
| Procter & Gamble Company (the) | 17,809 | US$2.61M | 0.41% |
| Home Depot, Inc. (the) | 6,797 | US$2.4M | 0.38% |
| Altria Group, Inc. | 33,255 | US$2.39M | 0.38% |
| Williams Companies, Inc. (the) | 31,081 | US$2.31M | 0.37% |
| Fastenal Company | 48,039 | US$2.31M | 0.36% |
| Kinder Morgan, Inc. | 68,665 | US$2.2M | 0.35% |
| Enbridge Inc. | 39,902 | US$2.16M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,458 | US$2.13M | 0.34% |
| Wells Fargo & Company | 25,755 | US$2.13M | 0.34% |
| Wec Energy Group, Inc. | 17,778 | US$2.08M | 0.33% |
| Factset Research Systems Inc. | 8,519 | US$1.96M | 0.31% |
| Public Storage | 5,943 | US$1.89M | 0.30% |
| Qualcomm Incorporated | 10,135 | US$1.87M | 0.30% |
| Entergy Corporation | 16,145 | US$1.85M | 0.29% |
| Advanced Micro Devices Inc | 3,159 | US$1.84M | 0.29% |
| Visa Inc. | 5,270 | US$1.81M | 0.29% |
| Emerson Electric Company | 12,612 | US$1.81M | 0.29% |
| Starbucks Corporation | 17,093 | US$1.75M | 0.28% |
| Eli Lilly And Company | 1,413 | US$1.69M | 0.27% |
| Verizon Communications Inc. | 39,213 | US$1.66M | 0.26% |
| Dt Midstream, Inc. | 10,940 | US$1.61M | 0.25% |
| T. Rowe Price Group, Inc. | 14,045 | US$1.6M | 0.25% |
| Micron Technology, Inc. | 1,367 | US$1.58M | 0.25% |
| Pepsico, Inc. | 11,547 | US$1.56M | 0.25% |
| Lamar Advertising Company | 9,737 | US$1.52M | 0.24% |
| Amgen Inc. | 4,129 | US$1.49M | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 5,981 | US$1.47M | 0.23% |
| Duke Energy Corporation (holding Company) | 11,605 | US$1.47M | 0.23% |
| Paychex, Inc. | 14,677 | US$1.44M | 0.23% |
| Truist Financial Corporation | 28,412 | US$1.42M | 0.22% |
| Bristol-myers Squibb Company | 23,639 | US$1.36M | 0.22% |
| Snap-on Incorporated | 3,276 | US$1.32M | 0.21% |
| Regions Financial Corporation | 43,309 | US$1.31M | 0.21% |
| Cme Group Inc. | 5,730 | US$1.27M | 0.20% |
| Booking Holdings Inc. Common Stock | 6,988 | US$1.25M | 0.20% |
| At&t Inc. | 59,369 | US$1.23M | 0.19% |
| Cubesmart | 29,768 | US$1.18M | 0.19% |
| Williams-sonoma, Inc. | 4,993 | US$1.16M | 0.18% |
| Keycorp | 50,293 | US$1.16M | 0.18% |
| Abbott Laboratories | 12,741 | US$1.16M | 0.18% |
| Comcast Corporation | 46,308 | US$1.14M | 0.18% |
| Phillips 66 | 6,655 | US$1.12M | 0.18% |
| Lam Research Corporation | 2,460 | US$1.07M | 0.17% |
| Bath & Body Works, Inc. | 45,867 | US$1.06M | 0.17% |
| Automatic Data Processing, Inc. | 4,626 | US$1.04M | 0.16% |
| Oracle Corporation | 6,844 | US$1M | 0.16% |
| Kontoor Brands, Inc. | 11,966 | US$997K | 0.16% |
| Caterpillar, Inc. | 933 | US$993K | 0.16% |
| Moelis & Company | 15,168 | US$992K | 0.16% |
| Mastercard Incorporated | 1,915 | US$984K | 0.16% |
| Stag Industrial, Inc. | 25,209 | US$959K | 0.15% |
| Analog Devices, Inc. | 2,409 | US$957K | 0.15% |
| Omnicom Group Inc. | 13,044 | US$950K | 0.15% |
| Bank Of America Corporation | 16,615 | US$947K | 0.15% |
| Genuine Parts Company | 7,919 | US$934K | 0.15% |
| United Parcel Service, Inc. | 8,587 | US$923K | 0.15% |
| Charles Schwab Corporation (the) | 9,924 | US$916K | 0.14% |
| Walmart Inc. | 7,943 | US$900K | 0.14% |
| The Bank Of New York Mellon Corporation | 6,155 | US$890K | 0.14% |
| Versant Media Group, Inc. | 23,848 | US$859K | 0.14% |
| Argan, Inc. | 1,059 | US$846K | 0.13% |
| Air Products And Chemicals, Inc. | 2,780 | US$815K | 0.13% |
| American Express Company | 2,410 | US$815K | 0.13% |
| International Business Machines Corporation | 2,868 | US$807K | 0.13% |
| Aura Minerals Inc. | 12,594 | US$793K | 0.13% |
| Sba Communications Corporation | 4,454 | US$786K | 0.12% |
| Watsco, Inc. | 1,874 | US$781K | 0.12% |
| Erie Indemnity Company | 3,215 | US$771K | 0.12% |
| Intel Corporation | 5,494 | US$767K | 0.12% |
| Abbvie Inc. | 2,989 | US$752K | 0.12% |
| Ebay Inc. | 6,719 | US$751K | 0.12% |
| Costco Wholesale Corporation | 802 | US$750K | 0.12% |
| Novartis Ag | 4,763 | US$746K | 0.12% |
| Rockwell Automation, Inc. | 1,501 | US$743K | 0.12% |
| Unitedhealth Group Incorporated | 1,725 | US$717K | 0.11% |
| Xcel Energy Inc. | 8,818 | US$708K | 0.11% |
| Ge Aerospace | 1,799 | US$672K | 0.11% |