| Nvidia Corporation | 1.84M | US$368M | 4.7% |
| Microsoft Corp. | 882K | US$329M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 589K | US$281M | 3.6% |
| Amazon.com, Inc. | 1.02M | US$244M | 3.1% |
| Mastercard Incorporated | 443K | US$228M | 2.9% |
| Alphabet Inc (google) Class C | 629K | US$225M | 2.9% |
| Visa Inc. | 616K | US$211M | 2.7% |
| Meta Platforms, Inc. | 349K | US$196M | 2.5% |
| United Parcel Service, Inc. | 1.78M | US$192M | 2.5% |
| Applied Materials, Inc. | 257K | US$186M | 2.4% |
| Knight-swift Transportation Holdings Inc. | 2.22M | US$174M | 2.2% |
| Tenet Healthcare Corporation | 902K | US$169M | 2.2% |
| Nu Holdings Ltd. | 12.6M | US$169M | 2.2% |
| Asml Holding Nv | 81,354 | US$162M | 2.1% |
| Lam Research Corporation | 362K | US$157M | 2.0% |
| Molina Healthcare Inc | 664K | US$152M | 2.0% |
| Tjx Companies, Inc. (the) | 989K | US$150M | 1.9% |
| Elevance Health, Inc. | 367K | US$143M | 1.8% |
| Unitedhealth Group Incorporated | 277K | US$116M | 1.5% |
| Ametek, Inc. | 477K | US$115M | 1.5% |
| Heico Corporation | 439K | US$113M | 1.5% |
| The Cooper Companies, Inc. | 1.51M | US$108M | 1.4% |
| Servicenow, Inc. | 997K | US$99.7M | 1.3% |
| Blackrock, Inc. | 102K | US$98.4M | 1.3% |
| Cbre Group Inc | 721K | US$98.1M | 1.3% |
| Mercadolibre, Inc. | 54,339 | US$92.2M | 1.2% |
| Graphic Packaging Holding Company | 8.27M | US$88.1M | 1.1% |
| West Fraser Timber Co. Ltd. | 1.09M | US$73.9M | 0.95% |
| Amphenol Corporation | 419K | US$73.8M | 0.95% |
| Rollins, Inc. | 1.49M | US$63.1M | 0.81% |
| Cadence Design Systems, Inc. | 167K | US$62.6M | 0.80% |
| Sanofi Sa | 1.22M | US$53.1M | 0.68% |
| Weyerhaeuser Company | 2.14M | US$52.6M | 0.67% |
| Moody's Corporation | 114K | US$51.7M | 0.66% |
| Booking Holdings Inc. Common Stock | 283K | US$51.6M | 0.66% |
| Nasdaq, Inc. | 643K | US$50.7M | 0.65% |
| Jp Morgan Chase & Co. | 94,965 | US$31.3M | 0.40% |
| Cardinal Health, Inc. | 126K | US$29.9M | 0.38% |
| Spectrum Brands Holdings, Inc. | 309K | US$26.5M | 0.34% |
| Viatris Inc. | 1.43M | US$23.1M | 0.30% |
| Cencora, Inc. | 80,388 | US$22.7M | 0.29% |
| Mckesson Corporation | 29,842 | US$22.5M | 0.29% |
| Merck & Company, Inc. | 174K | US$22.5M | 0.29% |
| Abbvie Inc. | 85,352 | US$21.7M | 0.28% |
| Energy Transfer Lp | 1.1M | US$21M | 0.27% |
| Apple Inc | 69,737 | US$20.2M | 0.26% |
| Bank Of America Corporation | 336K | US$19.5M | 0.25% |
| Citigroup, Inc. | 129K | US$18.4M | 0.24% |
| Home Depot, Inc. (the) | 49,606 | US$17.5M | 0.22% |
| Dell Technologies Inc. | 39,499 | US$17M | 0.22% |
| Wells Fargo & Company | 201K | US$16.8M | 0.22% |
| Qualcomm Incorporated | 86,426 | US$16.3M | 0.21% |
| Gsk Plc | 277K | US$14.6M | 0.19% |
| Gilead Sciences, Inc. | 103K | US$13M | 0.17% |
| Broadcom Inc. | 31,927 | US$12.1M | 0.15% |
| Novartis Ag | 73,973 | US$11.7M | 0.15% |
| Wolverine World Wide, Inc. | 700K | US$11.6M | 0.15% |
| Progressive Corporation (the) | 52,162 | US$11.5M | 0.15% |
| Hsbc Holdings Plc | 120K | US$11.4M | 0.15% |
| Verizon Communications Inc. | 257K | US$11.3M | 0.15% |
| British American Tobacco P.l.c. | 180K | US$11.3M | 0.15% |
| T-mobile Us, Inc. | 64,551 | US$11.2M | 0.14% |
| Bristol-myers Squibb Company | 185K | US$10.8M | 0.14% |
| Realty Income Corporation | 172K | US$10.8M | 0.14% |
| Conocophillips | 103K | US$10.8M | 0.14% |
| Four Corners Property Trust, Inc. | 399K | US$9.81M | 0.13% |
| Cvs Health Corporation | 94,235 | US$9.76M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 38,944 | US$9.61M | 0.12% |
| Match Group, Inc. | 252K | US$9.6M | 0.12% |
| U.s. Bancorp | 155K | US$9.52M | 0.12% |
| Waste Connections, Inc. | 53,142 | US$8.86M | 0.11% |
| Cummins Inc. | 12,194 | US$8.7M | 0.11% |
| Blackstone Inc. | 73,658 | US$8.67M | 0.11% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1.47M | US$8.54M | 0.11% |
| Toronto-dominion Bank | 70,292 | US$8.54M | 0.11% |
| Shell Plc | 109K | US$8.42M | 0.11% |
| Bhp Group Ltd | 100K | US$8.35M | 0.11% |
| Global Payments Inc. | 115K | US$8.34M | 0.11% |
| Blue Owl Capital Inc. | 931K | US$8.15M | 0.10% |
| The Travelers Companies, Inc. | 24,099 | US$8M | 0.10% |
| Fedex Corporation | 23,799 | US$7.74M | 0.10% |
| Eog Resources, Inc. | 58,568 | US$7.73M | 0.10% |
| Ss&c Technologies Holdings, Inc. | 122K | US$7.7M | 0.10% |
| Udr, Inc. | 189K | US$7.55M | 0.10% |
| Or Royalties Inc. | 234K | US$7.41M | 0.09% |
| Allstate Corporation (the) | 30,470 | US$7.35M | 0.09% |
| Emerson Electric Company | 49,942 | US$7.15M | 0.09% |
| Automatic Data Processing, Inc. | 31,737 | US$7.14M | 0.09% |
| Comcast Corporation | 290K | US$7.12M | 0.09% |
| Apollo Global Management, Inc. (new) | 59,747 | US$7.07M | 0.09% |
| 3m Company | 43,450 | US$7.06M | 0.09% |
| Mondelez International, Inc. | 116K | US$7M | 0.09% |
| Truist Financial Corporation | 138K | US$6.96M | 0.09% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 277K | US$6.94M | 0.09% |
| Extra Space Storage Inc | 47,500 | US$6.9M | 0.09% |
| Genesis Energy, L.p. | 485K | US$6.87M | 0.09% |
| Perdoceo Education Corporation | 208K | US$6.65M | 0.09% |
| Carrier Global Corporation | 86,813 | US$6.37M | 0.08% |
| Msci Inc. | 11,035 | US$6.18M | 0.08% |
| Bank Of Montreal | 34,938 | US$6.17M | 0.08% |