| Alphabet Inc (google) Class C | 279K | US$99.8M | 6.7% |
| Caterpillar, Inc. | 63,309 | US$67.4M | 4.5% |
| The Bank Of New York Mellon Corporation | 411K | US$59.5M | 4.0% |
| Jp Morgan Chase & Co. | 176K | US$57.5M | 3.9% |
| Johnson & Johnson | 206K | US$52.3M | 3.5% |
| Microsoft Corp. | 134K | US$50M | 3.4% |
| Kimberly-clark Corporation | 438K | US$48M | 3.2% |
| Capital One Financial Corporation | 186K | US$37.3M | 2.5% |
| Amazon.com, Inc. | 138K | US$33M | 2.2% |
| Union Pacific Corporation | 103K | US$28M | 1.9% |
| Apple Inc | 94,384 | US$27.3M | 1.8% |
| Verizon Communications Inc. | 533K | US$22.6M | 1.5% |
| Expand Energy Corporation | 244K | US$22.3M | 1.5% |
| Becton, Dickinson And Company | 142K | US$21.4M | 1.4% |
| Northern Trust Corporation | 115K | US$20M | 1.3% |
| O-i Glass, Inc. | 2M | US$19.3M | 1.3% |
| Bwx Technologies, Inc. | 97,241 | US$18.9M | 1.3% |
| Cadiz, Inc. | 4.5M | US$18.8M | 1.3% |
| Regal Rexnord Corporation | 76,049 | US$18.1M | 1.2% |
| Coca-cola Company (the) | 221K | US$18M | 1.2% |
| Axis Capital Holdings Limited | 165K | US$17.7M | 1.2% |
| Bank Of America Corporation | 304K | US$17.3M | 1.2% |
| International Business Machines Corporation | 60,416 | US$17M | 1.1% |
| Walmart Inc. | 147K | US$16.6M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,837 | US$16.2M | 1.1% |
| Marinemax, Inc. (fl) | 428K | US$15.7M | 1.1% |
| Cisco Systems, Inc. | 131K | US$15.3M | 1.0% |
| Kkr & Co. Inc. | 165K | US$15.1M | 1.0% |
| Deere & Company | 22,395 | US$14.2M | 0.95% |
| Viatris Inc. | 842K | US$13.4M | 0.90% |
| Alaska Air Group, Inc. | 234K | US$12.2M | 0.82% |
| Loews Corporation | 107K | US$12.1M | 0.81% |
| Boeing Company (the) | 55,514 | US$12M | 0.81% |
| American International Group, Inc. New | 153K | US$11.4M | 0.77% |
| Golar Lng Limited | 210K | US$10.5M | 0.70% |
| Citigroup, Inc. | 73,712 | US$10.3M | 0.69% |
| Marsh | 61,554 | US$10.3M | 0.69% |
| Teck Resources Limited Class A | 170K | US$10.1M | 0.68% |
| Waters Corporation | 26,520 | US$9.95M | 0.67% |
| Mgm Resorts International | 192K | US$9.2M | 0.62% |
| Goldman Sachs Group, Inc. (the) | 9,038 | US$9.14M | 0.61% |
| Unifirst Corporation | 33,644 | US$8.9M | 0.60% |
| Unilever Plc | 147K | US$8.83M | 0.59% |
| Meta Platforms, Inc. | 15,649 | US$8.81M | 0.59% |
| Berkshire Hathaway Inc. | 17,301 | US$8.66M | 0.58% |
| General Motors Company | 108K | US$8.34M | 0.56% |
| Lowe's Companies, Inc. | 36,895 | US$8.14M | 0.55% |
| Chevron Corporation | 47,663 | US$7.9M | 0.53% |
| Freeport-mcmoran, Inc. | 117K | US$7.33M | 0.49% |
| Brunswick Corporation | 83,515 | US$7.04M | 0.47% |
| Abbvie Inc. | 27,460 | US$6.91M | 0.46% |
| Otis Worldwide Corporation | 94,550 | US$6.77M | 0.45% |
| Boston Scientific Corporation | 152K | US$6.47M | 0.43% |
| Exxon Mobil Corporation | 45,839 | US$6.27M | 0.42% |
| Pacific Gas & Electric Co. | 361K | US$6.08M | 0.41% |
| Progressive Corporation (the) | 27,561 | US$6.02M | 0.40% |
| Aura Biosciences, Inc. | 838K | US$5.95M | 0.40% |
| S&p Global Inc. | 14,508 | US$5.91M | 0.40% |
| Lazard, Inc. | 139K | US$5.81M | 0.39% |
| Crown Holdings, Inc. | 51,516 | US$5.76M | 0.39% |
| Sl Green Realty Corp | 102K | US$5.3M | 0.36% |
| Quest Diagnostics Incorporated | 24,000 | US$5.09M | 0.34% |
| Darden Restaurants, Inc. | 23,558 | US$4.85M | 0.33% |
| Nvidia Corporation | 24,248 | US$4.85M | 0.33% |
| Qualcomm Incorporated | 25,406 | US$4.69M | 0.31% |
| Ars Pharmaceuticals, Inc. | 549K | US$4.4M | 0.29% |
| Baker Hughes Company | 76,056 | US$4.22M | 0.28% |
| Sysco Corporation | 49,603 | US$4.15M | 0.28% |
| Knight-swift Transportation Holdings Inc. | 50,317 | US$3.92M | 0.26% |
| Newmont Corporation | 41,824 | US$3.91M | 0.26% |
| Spire Inc. | 48,410 | US$3.78M | 0.25% |
| Apollo Global Management, Inc. (new) | 31,322 | US$3.71M | 0.25% |
| Mcdonald's Corporation | 13,537 | US$3.66M | 0.25% |
| Labcorp Holdings Inc. | 12,400 | US$3.47M | 0.23% |
| Thermo Fisher Scientific Inc | 6,909 | US$3.46M | 0.23% |
| The Travelers Companies, Inc. | 9,973 | US$3.29M | 0.22% |
| Kenvue Inc. | 172K | US$3.29M | 0.22% |
| Zoetis Inc. | 45,215 | US$3.25M | 0.22% |
| Everest Group, Ltd. | 9,075 | US$3.24M | 0.22% |
| Standardaero, Inc. | 104K | US$3.11M | 0.21% |
| Home Depot, Inc. (the) | 8,765 | US$3.09M | 0.21% |
| Iac Inc. | 66,465 | US$3.07M | 0.21% |
| Cnx Resources Corporation | 81,019 | US$2.75M | 0.18% |
| Topbuild Corp. | 7,090 | US$2.51M | 0.17% |
| Suburban Propane Partners, L.p. | 146K | US$2.49M | 0.17% |
| Servicenow, Inc. | 24,101 | US$2.39M | 0.16% |
| Primo Brands Corporation | 95,518 | US$2.33M | 0.16% |
| Vail Resorts, Inc. | 16,956 | US$2.31M | 0.15% |
| Weyerhaeuser Company | 94,000 | US$2.25M | 0.15% |
| Cannae Holdings, Inc. | 151K | US$2.18M | 0.15% |
| Fulgent Genetics, Inc. | 106K | US$2.17M | 0.15% |
| Immuneering Corporation | 414K | US$2.07M | 0.14% |
| Fermi Inc. | 224K | US$2.05M | 0.14% |
| Vornado Realty Trust | 50,500 | US$1.98M | 0.13% |
| Micron Technology, Inc. | 1,623 | US$1.87M | 0.13% |
| Blackstone Inc. | 15,731 | US$1.85M | 0.12% |
| Corebridge Financial Inc. | 58,296 | US$1.67M | 0.11% |
| Merck & Company, Inc. | 12,656 | US$1.63M | 0.11% |
| Diageo Plc | 19,464 | US$1.56M | 0.10% |
| Air Products And Chemicals, Inc. | 5,265 | US$1.54M | 0.10% |