| Apple Inc | 134K | US$38.8M | 1.3% |
| Qualcomm Incorporated | 166K | US$30.6M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 59,463 | US$28.4M | 0.98% |
| Jp Morgan Chase & Co. | 77,083 | US$25.2M | 0.87% |
| Broadcom Inc. | 65,945 | US$24.9M | 0.86% |
| Pnc Financial Services Group, Inc. (the) | 98,239 | US$24.2M | 0.84% |
| Johnson & Johnson | 90,288 | US$22.9M | 0.79% |
| Merck & Company, Inc. | 175K | US$22.5M | 0.78% |
| Walmart Inc. | 181K | US$20.5M | 0.71% |
| Emerson Electric Company | 142K | US$20.4M | 0.71% |
| Prologis, Inc. | 146K | US$19.8M | 0.69% |
| Pepsico, Inc. | 131K | US$17.8M | 0.62% |
| Rtx Corporation | 92,308 | US$17.5M | 0.61% |
| Alphabet Inc (google) Class C | 42,088 | US$15M | 0.52% |
| Micron Technology, Inc. | 11,643 | US$13.4M | 0.47% |
| Nvidia Corporation | 64,639 | US$12.9M | 0.45% |
| Microsoft Corp. | 29,115 | US$10.9M | 0.38% |
| Semtech Corporation | 60,460 | US$9.79M | 0.34% |
| Dell Technologies Inc. | 20,378 | US$8.79M | 0.30% |
| Carpenter Technology Corporation | 14,104 | US$8.7M | 0.30% |
| Lumentum Holdings Inc. | 9,950 | US$8.54M | 0.30% |
| Meta Platforms, Inc. | 14,922 | US$8.41M | 0.29% |
| Amazon.com, Inc. | 34,767 | US$8.29M | 0.29% |
| Vistra Corp. | 51,608 | US$8.19M | 0.28% |
| Hewlett Packard Enterprise Company | 175K | US$7.89M | 0.27% |
| Jacobs Solutions Inc. | 61,441 | US$7.74M | 0.27% |
| Cognex Corporation | 104K | US$7.54M | 0.26% |
| Crocs, Inc. | 59,472 | US$7.17M | 0.25% |
| East West Bancorp, Inc. | 52,144 | US$6.73M | 0.23% |
| Netapp, Inc. | 40,729 | US$6.3M | 0.22% |
| Marsh | 37,796 | US$6.3M | 0.22% |
| Federal Realty Investment Trust | 50,805 | US$6.27M | 0.22% |
| Cullen/frost Bankers, Inc. | 40,347 | US$6.23M | 0.22% |
| Walt Disney Company (the) | 59,224 | US$5.7M | 0.20% |
| Itt Inc. | 28,192 | US$5.58M | 0.19% |
| Autonation, Inc. | 28,050 | US$5.21M | 0.18% |
| Regeneron Pharmaceuticals, Inc. | 8,348 | US$5.21M | 0.18% |
| Flowserve Corporation | 69,193 | US$5.13M | 0.18% |
| At&t Inc. | 243K | US$5.03M | 0.17% |
| Becton, Dickinson And Company | 32,453 | US$4.91M | 0.17% |
| General Mills, Inc. | 140K | US$4.88M | 0.17% |
| Elevance Health, Inc. | 12,598 | US$4.87M | 0.17% |
| Texas Instruments Incorporated | 16,246 | US$4.84M | 0.17% |
| Servicenow, Inc. | 48,478 | US$4.81M | 0.17% |
| Lamar Advertising Company | 30,742 | US$4.8M | 0.17% |
| Cleveland-cliffs Inc. | 510K | US$4.79M | 0.17% |
| Everest Group, Ltd. | 13,370 | US$4.78M | 0.17% |
| Tyson Foods, Inc. | 82,993 | US$4.75M | 0.16% |
| Berkshire Hathaway Inc. | 9,340 | US$4.67M | 0.16% |
| Baker Hughes Company | 79,505 | US$4.41M | 0.15% |
| Texas Pacific Land Corporation | 9,747 | US$4.27M | 0.15% |
| Chewy, Inc. | 213K | US$4.19M | 0.15% |
| Citigroup, Inc. | 29,508 | US$4.13M | 0.14% |
| United Parcel Service, Inc. | 37,540 | US$4.04M | 0.14% |
| The J.m. Smucker Company | 34,829 | US$3.92M | 0.14% |
| Paypal Holdings, Inc. | 89,908 | US$3.88M | 0.13% |
| Pegasystems Inc. | 129K | US$3.86M | 0.13% |
| Carrier Global Corporation | 51,101 | US$3.75M | 0.13% |
| Unitedhealth Group Incorporated | 8,727 | US$3.63M | 0.13% |
| Exxon Mobil Corporation | 26,460 | US$3.62M | 0.13% |
| Huntington Bancshares Incorporated | 202K | US$3.58M | 0.12% |
| Devon Energy Corporation | 74,086 | US$3.06M | 0.11% |
| Home Depot, Inc. (the) | 8,043 | US$2.84M | 0.10% |
| The Cigna Group | 9,027 | US$2.49M | 0.09% |
| General Dynamics Corporation | 6,952 | US$2.46M | 0.09% |
| Mcdonald's Corporation | 8,015 | US$2.17M | 0.08% |
| Advanced Micro Devices Inc | 3,246 | US$1.89M | 0.07% |
| Tesla, Inc. | 4,349 | US$1.83M | 0.06% |
| Abbvie Inc. | 7,111 | US$1.79M | 0.06% |
| Visa Inc. | 5,117 | US$1.76M | 0.06% |
| Caterpillar, Inc. | 1,586 | US$1.69M | 0.06% |
| Otis Worldwide Corporation | 23,173 | US$1.66M | 0.06% |
| Eversource Energy (d/b/a) | 22,610 | US$1.63M | 0.06% |
| Eli Lilly And Company | 1,280 | US$1.54M | 0.05% |
| The Travelers Companies, Inc. | 4,280 | US$1.41M | 0.05% |
| Ge Aerospace | 3,621 | US$1.35M | 0.05% |
| Blackrock, Inc. | 1,401 | US$1.35M | 0.05% |
| Procter & Gamble Company (the) | 8,346 | US$1.22M | 0.04% |
| Cvs Health Corporation | 11,814 | US$1.22M | 0.04% |
| Philip Morris International Inc | 6,703 | US$1.21M | 0.04% |
| Pfizer, Inc. | 48,121 | US$1.16M | 0.04% |
| Coca-cola Company (the) | 13,891 | US$1.13M | 0.04% |
| International Business Machines Corporation | 3,984 | US$1.12M | 0.04% |
| Ge Vernova Inc. | 944 | US$1.11M | 0.04% |
| Lam Research Corporation | 2,427 | US$1.05M | 0.04% |
| Marriott International | 2,722 | US$1.01M | 0.03% |
| Verizon Communications Inc. | 22,838 | US$967K | 0.03% |
| Chevron Corporation | 5,564 | US$922K | 0.03% |
| Stanley Black & Decker, Inc. | 9,104 | US$857K | 0.03% |
| Crane Company | 3,740 | US$834K | 0.03% |
| Intel Corporation | 5,951 | US$831K | 0.03% |
| Cisco Systems, Inc. | 6,963 | US$818K | 0.03% |
| Bank Of America Corporation | 14,157 | US$807K | 0.03% |
| The Hartford Insurance Group, Inc. | 5,907 | US$783K | 0.03% |
| Enterprise Products Partners L.p. | 21,203 | US$779K | 0.03% |
| Palantir Technologies Inc. | 6,455 | US$753K | 0.03% |
| Charles Schwab Corporation (the) | 8,082 | US$746K | 0.03% |
| Gentex Corporation | 27,666 | US$699K | 0.02% |
| Cummins Inc. | 972 | US$693K | 0.02% |
| Lithia Motors, Inc. | 2,338 | US$679K | 0.02% |