| Nvidia Corporation | 414K | US$94.4M | 5.7% |
| Apple Inc | 218K | US$72.7M | 4.4% |
| Alphabet Inc (google) Class C | 201K | US$69M | 4.2% |
| Microsoft Corp. | 112K | US$57.4M | 3.5% |
| Abbvie Inc. | 208K | US$54.4M | 3.3% |
| Verizon Communications Inc. | 1.16M | US$53.4M | 3.2% |
| Micron Technology, Inc. | 42,453 | US$45.2M | 2.7% |
| Johnson & Johnson | 165K | US$43.6M | 2.6% |
| Netapp, Inc. | 197K | US$41.4M | 2.5% |
| Merck & Company, Inc. | 279K | US$40.6M | 2.5% |
| Royal Bank Of Canada | 142K | US$39.8M | 2.4% |
| Gilead Sciences, Inc. | 265K | US$39.4M | 2.4% |
| Lam Research Corporation | 109K | US$35.7M | 2.2% |
| Coca-cola Company (the) | 412K | US$35.5M | 2.2% |
| Ametek, Inc. | 141K | US$34.9M | 2.1% |
| Tjx Companies, Inc. (the) | 258K | US$34.1M | 2.1% |
| Cardinal Health, Inc. | 151K | US$33.7M | 2.0% |
| Pfizer, Inc. | 1.16M | US$33.2M | 2.0% |
| Ross Stores, Inc. | 139K | US$32.5M | 2.0% |
| Enbridge Inc. | 469K | US$31.1M | 1.9% |
| Cisco Systems, Inc. | 269K | US$29M | 1.8% |
| Bank Of Nova Scotia | 216K | US$27.9M | 1.7% |
| Bank Of Montreal | 114K | US$27.3M | 1.7% |
| Simon Property Group, Inc. | 117K | US$23.4M | 1.4% |
| Manulife Financial Corporation | 376K | US$22.8M | 1.4% |
| Expeditors International Of Washington, Inc. | 115K | US$21.1M | 1.3% |
| Qualcomm Incorporated | 113K | US$20.8M | 1.3% |
| Hewlett Packard Enterprise Company | 321K | US$20.5M | 1.2% |
| Credicorp Ltd. | 43,564 | US$16.5M | 1.0% |
| Amgen Inc. | 38,740 | US$16.3M | 0.99% |
| Applied Materials, Inc. | 29,518 | US$15.1M | 0.92% |
| Kla Corporation | 68,988 | US$13.4M | 0.82% |
| The Bank Of New York Mellon Corporation | 91,457 | US$13.2M | 0.80% |
| Expedia Group, Inc. | 47,175 | US$12.4M | 0.75% |
| Public Service Enterprise Group Incorporated | 180K | US$12.1M | 0.74% |
| Meta Platforms, Inc. | 16,368 | US$11.9M | 0.72% |
| Sun Life Financial Inc. | 107K | US$11.8M | 0.72% |
| Snap-on Incorporated | 30,414 | US$11M | 0.67% |
| Analog Devices, Inc. | 26,549 | US$10.5M | 0.64% |
| U.s. Bancorp | 182K | US$10.5M | 0.64% |
| At&t Inc. | 418K | US$10.2M | 0.62% |
| Automatic Data Processing, Inc. | 37,791 | US$9.75M | 0.59% |
| W.w. Grainger, Inc. | 7,152 | US$8.91M | 0.54% |
| M&t Bank Corporation | 38,173 | US$8.31M | 0.50% |
| Bank Of America Corporation | 148K | US$8.05M | 0.49% |
| Amazon.com, Inc. | 32,270 | US$8.04M | 0.49% |
| Edison International | 144K | US$7.72M | 0.47% |
| Magna International Inc. | 82,436 | US$7.47M | 0.45% |
| Walt Disney Company (the) | 69,374 | US$7.28M | 0.44% |
| Keurig Dr Pepper Inc. | 236K | US$7.15M | 0.43% |
| Ebay Inc. | 66,631 | US$7.07M | 0.43% |
| Eog Resources, Inc. | 51,266 | US$7.06M | 0.43% |
| Principal Financial Group Inc | 61,134 | US$6.84M | 0.42% |
| The Hartford Insurance Group, Inc. | 53,195 | US$6.51M | 0.40% |
| Canadian Imperial Bank Of Commerce | 41,355 | US$6.49M | 0.39% |
| F5, Inc. | 14,302 | US$6.37M | 0.39% |
| Exelon Corporation | 151K | US$6.1M | 0.37% |
| Pembina Pipeline Corporation | 91,871 | US$5.83M | 0.35% |
| Broadcom Inc. | 16,111 | US$5.66M | 0.34% |
| Atmos Energy Corporation | 34,873 | US$5.46M | 0.33% |
| Unitedhealth Group Incorporated | 14,782 | US$5.43M | 0.33% |
| Tapestry, Inc. | 44,656 | US$5.14M | 0.31% |
| Monster Beverage Corporation | 123K | US$5.12M | 0.31% |
| Fortinet, Inc. | 26,737 | US$4.78M | 0.29% |
| Elevance Health, Inc. | 12,229 | US$4.75M | 0.29% |
| The Cigna Group | 17,317 | US$4.71M | 0.29% |
| Jabil Inc. | 15,561 | US$4.46M | 0.27% |
| Tesla, Inc. | 11,464 | US$4.07M | 0.25% |
| Carnival Corporation Ltd. | 157K | US$3.85M | 0.23% |
| Nordson Corporation | 10,011 | US$3.28M | 0.20% |
| Advanced Micro Devices Inc | 5,331 | US$3.26M | 0.20% |
| Jp Morgan Chase & Co. | 9,508 | US$3.15M | 0.19% |
| Caterpillar, Inc. | 3,875 | US$3.14M | 0.19% |
| Eli Lilly And Company | 2,266 | US$2.62M | 0.16% |
| Clorox Company (the) | 30,707 | US$2.49M | 0.15% |
| Halliburton Company | 75,201 | US$2.39M | 0.15% |
| Western Digital Corporation | 5,241 | US$2.38M | 0.14% |
| United Parcel Service, Inc. | 24,558 | US$2.29M | 0.14% |
| Illinois Tool Works Inc. | 8,636 | US$2.22M | 0.13% |
| Quest Diagnostics Incorporated | 9,438 | US$2.2M | 0.13% |
| Parker-hannifin Corporation | 2,239 | US$2.14M | 0.13% |
| Ameriprise Financial, Inc. | 4,207 | US$2.07M | 0.13% |
| State Street Corporation | 11,141 | US$1.95M | 0.12% |
| Ss&c Technologies Holdings, Inc. | 24,008 | US$1.85M | 0.11% |
| Ge Aerospace | 5,922 | US$1.85M | 0.11% |
| Texas Instruments Incorporated | 5,958 | US$1.67M | 0.10% |
| Visa Inc. | 4,548 | US$1.63M | 0.10% |
| Mckesson Corporation | 1,904 | US$1.63M | 0.10% |
| Walmart Inc. | 15,360 | US$1.6M | 0.10% |
| Baker Hughes Company | 28,837 | US$1.58M | 0.10% |
| T-mobile Us, Inc. | 9,391 | US$1.53M | 0.09% |
| Marvell Technology, Inc. | 5,521 | US$1.46M | 0.09% |
| The Travelers Companies, Inc. | 3,964 | US$1.41M | 0.09% |
| Mastercard Incorporated | 2,549 | US$1.41M | 0.09% |
| Synchrony Financial | 19,000 | US$1.35M | 0.08% |
| Allstate Corporation (the) | 5,859 | US$1.3M | 0.08% |
| Avery Dennison Corporation | 6,948 | US$1.19M | 0.07% |
| Howmet Aerospace Inc. | 5,063 | US$1.15M | 0.07% |
| Costco Wholesale Corporation | 1,249 | US$1.14M | 0.07% |
| Cvs Health Corporation | 12,957 | US$1.11M | 0.07% |