| Alphabet Inc (google) Class C | 154K | US$55.6M | 2.9% |
| Amazon.com, Inc. | 172K | US$42.7M | 2.2% |
| Lam Research Corporation | 102K | US$35.4M | 1.9% |
| Apple Inc | 112K | US$35.2M | 1.9% |
| Microsoft Corp. | 75,235 | US$29M | 1.5% |
| Valero Energy Corporation | 91,288 | US$27.5M | 1.4% |
| Mastercard Incorporated | 49,960 | US$26.9M | 1.4% |
| Cisco Systems, Inc. | 220K | US$25.7M | 1.3% |
| Oneok, Inc. | 274K | US$25.2M | 1.3% |
| Advanced Micro Devices Inc | 44,090 | US$24.2M | 1.3% |
| Canadian Pacific Kansas City Limited | 263K | US$24M | 1.3% |
| Amgen Inc. | 64,695 | US$23M | 1.2% |
| Abbvie Inc. | 93,625 | US$22.9M | 1.2% |
| Philip Morris International Inc | 129K | US$22.7M | 1.2% |
| Nvidia Corporation | 103K | US$21.7M | 1.1% |
| Johnson & Johnson | 85,335 | US$21.7M | 1.1% |
| Emerson Electric Company | 157K | US$21.4M | 1.1% |
| Gsk Plc | 414K | US$21.2M | 1.1% |
| Masco Corporation | 264K | US$20.6M | 1.1% |
| Meta Platforms, Inc. | 30,444 | US$20.1M | 1.1% |
| Citigroup, Inc. | 150K | US$20M | 1.1% |
| Pfizer, Inc. | 819K | US$19.9M | 1.0% |
| Qualcomm Incorporated | 107K | US$19M | 1.00% |
| Freeport-mcmoran, Inc. | 303K | US$18.8M | 0.99% |
| Home Depot, Inc. (the) | 55,250 | US$18.7M | 0.98% |
| Broadcom Inc. | 46,991 | US$18.3M | 0.96% |
| Eli Lilly And Company | 15,754 | US$18.2M | 0.95% |
| Dell Technologies Inc. | 39,238 | US$18M | 0.94% |
| O'reilly Automotive, Inc. | 208K | US$17.8M | 0.94% |
| Berkshire Hathaway Inc. | 36,028 | US$17.7M | 0.93% |
| Enbridge Inc. | 315K | US$17.6M | 0.92% |
| Carrier Global Corporation | 251K | US$17.5M | 0.92% |
| Lockheed Martin Corporation | 33,289 | US$17.1M | 0.90% |
| Salesforce, Inc. | 102K | US$17.1M | 0.90% |
| Blue Owl Capital Inc. | 1.77M | US$17M | 0.89% |
| Walmart Inc. | 149K | US$16.9M | 0.89% |
| Lpl Financial Holdings Inc. | 52,447 | US$16.9M | 0.89% |
| Bj's Wholesale Club Holdings, Inc. | 188K | US$16.8M | 0.88% |
| Booking Holdings Inc. Common Stock | 95,305 | US$16.7M | 0.88% |
| The Cigna Group | 54,666 | US$16.6M | 0.87% |
| Cummins Inc. | 24,336 | US$16.4M | 0.86% |
| Pepsico, Inc. | 120K | US$16.3M | 0.85% |
| Chevron Corporation | 89,445 | US$16.3M | 0.85% |
| Reddit, Inc. | 77,753 | US$15.8M | 0.83% |
| Uber Technologies, Inc. | 215K | US$15.5M | 0.81% |
| Nasdaq, Inc. | 175K | US$15.4M | 0.81% |
| Bank Of America Corporation | 254K | US$15.4M | 0.81% |
| Metlife, Inc. | 166K | US$15.4M | 0.81% |
| Vertex Pharmaceuticals Incorporated | 31,606 | US$15.1M | 0.79% |
| International Business Machines Corporation | 68,695 | US$14.9M | 0.78% |
| Verizon Communications Inc. | 349K | US$14.8M | 0.78% |
| Merck & Company, Inc. | 122K | US$14.8M | 0.77% |
| American Electric Power Company, Inc. | 109K | US$14.7M | 0.77% |
| Halliburton Company | 403K | US$14.3M | 0.75% |
| The Hershey Company | 77,199 | US$13.2M | 0.70% |
| Cognex Corporation | 203K | US$13.2M | 0.69% |
| Boeing Company (the) | 57,350 | US$12.5M | 0.65% |
| Procter & Gamble Company (the) | 84,687 | US$12.4M | 0.65% |
| Ss&c Technologies Holdings, Inc. | 181K | US$12.1M | 0.64% |
| U.s. Bancorp | 192K | US$11.9M | 0.63% |
| Healthpeak Properties, Inc. | 547K | US$11.9M | 0.62% |
| Netflix, Inc. | 160K | US$11.7M | 0.62% |
| Regions Financial Corporation | 372K | US$11.5M | 0.60% |
| At&t Inc. | 532K | US$11.3M | 0.59% |
| L3harris Technologies, Inc. | 38,216 | US$11.1M | 0.58% |
| Nextera Energy, Inc. | 121K | US$10.8M | 0.57% |
| Eog Resources, Inc. | 77,396 | US$10.7M | 0.56% |
| Huntington Bancshares Incorporated | 596K | US$10.6M | 0.56% |
| Texas Instruments Incorporated | 33,543 | US$10.2M | 0.54% |
| Southern Company (the) | 106K | US$10.2M | 0.53% |
| Cameco Corporation | 110K | US$10M | 0.53% |
| S&p Global Inc. | 22,782 | US$10M | 0.53% |
| Servicenow, Inc. | 94,859 | US$9.95M | 0.52% |
| Realty Income Corporation | 155K | US$9.86M | 0.52% |
| Conocophillips | 85,575 | US$9.57M | 0.50% |
| Ppl Corporation | 264K | US$9.53M | 0.50% |
| Mondelez International, Inc. | 161K | US$9.45M | 0.50% |
| Digital Realty Trust, Inc. | 53,613 | US$9.28M | 0.49% |
| Becton, Dickinson And Company | 60,637 | US$9.13M | 0.48% |
| Sprouts Farmers Market, Inc. | 121K | US$9.12M | 0.48% |
| Genuine Parts Company | 72,460 | US$8.85M | 0.46% |
| Gxo Logistics, Inc. | 174K | US$8.62M | 0.45% |
| Coca-cola Company (the) | 102K | US$8.46M | 0.44% |
| Analog Devices, Inc. | 21,498 | US$8.44M | 0.44% |
| Adobe Inc. | 35,049 | US$7.74M | 0.41% |
| Intuitive Surgical, Inc. | 19,834 | US$7.53M | 0.40% |
| Magnolia Oil & Gas Corporation | 265K | US$7.08M | 0.37% |
| Jp Morgan Chase & Co. | 13,758 | US$4.72M | 0.25% |
| Truist Financial Corporation | 58,762 | US$3.05M | 0.16% |
| Republic Services, Inc. | 11,483 | US$2.53M | 0.13% |
| Tesla, Inc. | 4,772 | US$1.89M | 0.10% |
| Exxon Mobil Corporation | 12,868 | US$1.87M | 0.10% |
| Hubbell Inc | 3,520 | US$1.7M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,606 | US$1.52M | 0.08% |
| Space Exploration Technologies Corp | 10,823 | US$1.47M | 0.08% |
| Asml Holding Nv | 800 | US$1.42M | 0.07% |
| Oracle Corporation | 9,987 | US$1.28M | 0.07% |
| United Bankshares, Inc. | 24,959 | US$1.15M | 0.06% |
| Electronic Arts Inc. | 5,392 | US$1.11M | 0.06% |
| Sonoco Products Company | 20,351 | US$1.08M | 0.06% |