| Philip Morris International Inc | 82,400 | US$15.7M | 2.5% |
| Alphabet Inc (google) Class C | 36,424 | US$12.5M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,596 | US$12.1M | 1.9% |
| Citigroup, Inc. | 91,100 | US$11.8M | 1.8% |
| Cvs Health Corporation | 134K | US$11.5M | 1.8% |
| Ulta Beauty, Inc. | 21,038 | US$11.5M | 1.8% |
| Morgan Stanley | 59,779 | US$11.2M | 1.8% |
| Gilead Sciences, Inc. | 70,887 | US$10.6M | 1.7% |
| Ge Vernova Inc. | 10,686 | US$10.2M | 1.6% |
| Ge Aerospace | 31,376 | US$9.8M | 1.5% |
| Freeport-mcmoran, Inc. | 137K | US$9.57M | 1.5% |
| Reliance, Inc. | 24,855 | US$9.56M | 1.5% |
| Berkshire Hathaway Inc. | 3,104 | US$9.01M | 1.4% |
| Jones Lang Lasalle Incorporated | 29,434 | US$8.99M | 1.4% |
| Thermo Fisher Scientific Inc | 13,068 | US$8.82M | 1.4% |
| Baker Hughes Company | 158K | US$8.69M | 1.4% |
| Entergy Corporation | 86,133 | US$8.55M | 1.3% |
| Parker-hannifin Corporation | 8,750 | US$8.36M | 1.3% |
| Cisco Systems, Inc. | 77,342 | US$8.32M | 1.3% |
| Meta Platforms, Inc. | 11,223 | US$8.14M | 1.3% |
| Abbvie Inc. | 30,725 | US$8.04M | 1.3% |
| Ralph Lauren Corporation | 22,124 | US$7.86M | 1.2% |
| Wells Fargo & Company | 94,482 | US$7.56M | 1.2% |
| Salesforce, Inc. | 32,399 | US$7.44M | 1.2% |
| Ss&c Technologies Holdings, Inc. | 96,008 | US$7.4M | 1.2% |
| Sanmina Corporation | 34,042 | US$7.32M | 1.1% |
| Visa Inc. | 19,972 | US$7.18M | 1.1% |
| Chevron Corporation | 34,432 | US$7.03M | 1.1% |
| Simon Property Group, Inc. | 34,693 | US$6.97M | 1.1% |
| Charles Schwab Corporation (the) | 70,407 | US$6.88M | 1.1% |
| Xcel Energy Inc. | 97,402 | US$6.86M | 1.1% |
| Cheniere Energy, Inc. | 24,992 | US$6.72M | 1.1% |
| Paccar Inc. | 58,138 | US$6.38M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 28,186 | US$6.26M | 0.98% |
| Broadcom Inc. | 16,555 | US$5.81M | 0.91% |
| Bank Of America Corporation | 99,995 | US$5.44M | 0.85% |
| Capital One Financial Corporation | 27,462 | US$5.3M | 0.83% |
| Us Foods Holding Corp. | 57,114 | US$5.27M | 0.83% |
| Openlane, Inc. | 153K | US$5.2M | 0.82% |
| Iqvia Holdings, Inc. | 18,877 | US$5.08M | 0.80% |
| Pinnacle Financial Partners, Inc. | 53,583 | US$5.02M | 0.79% |
| Mueller Industries, Inc. | 77,580 | US$4.7M | 0.74% |
| Nrg Energy, Inc. | 46,064 | US$4.41M | 0.69% |
| Valmont Industries, Inc. | 9,516 | US$4.41M | 0.69% |
| Deere & Company | 6,328 | US$4.25M | 0.67% |
| Microsoft Corp. | 8,126 | US$4.17M | 0.65% |
| Affiliated Managers Group, Inc. | 11,093 | US$4.06M | 0.64% |
| Expedia Group, Inc. | 15,274 | US$4.02M | 0.63% |
| Northwestern Energy Group, Inc. | 58,627 | US$4.01M | 0.63% |
| Rb Global, Inc. | 44,921 | US$3.66M | 0.57% |
| Stryker Corporation | 12,562 | US$3.46M | 0.54% |
| General Dynamics Corporation | 10,260 | US$3.4M | 0.53% |
| Lpl Financial Holdings Inc. | 11,083 | US$3.39M | 0.53% |
| Globus Medical, Inc. | 45,088 | US$3.38M | 0.53% |
| Applied Industrial Technologies, Inc. | 9,555 | US$3.18M | 0.50% |
| Select Water Solutions, Inc. | 160K | US$3.16M | 0.50% |
| Halozyme Therapeutics, Inc. | 28,582 | US$3.16M | 0.49% |
| Xpo, Inc. | 17,505 | US$3.08M | 0.48% |
| Materion Corporation | 11,288 | US$3.04M | 0.48% |
| Mastec, Inc. | 13,808 | US$2.95M | 0.46% |
| Dxp Enterprises, Inc. | 15,906 | US$2.88M | 0.45% |
| Apple Inc | 8,447 | US$2.81M | 0.44% |
| Ferguson Enterprises Inc. | 12,597 | US$2.8M | 0.44% |
| Southstate Bank Corporation | 26,093 | US$2.6M | 0.41% |
| Urban Outfitters, Inc. | 33,053 | US$2.52M | 0.40% |
| Aar Corp. | 24,129 | US$2.45M | 0.38% |
| Cousins Properties Incorporated | 86,849 | US$2.4M | 0.38% |
| Diodes Incorporated | 24,321 | US$2.35M | 0.37% |
| Mks Inc. | 8,863 | US$2.35M | 0.37% |
| Hudbay Minerals Inc | 85,947 | US$2.29M | 0.36% |
| Sm Energy Company | 67,840 | US$2.29M | 0.36% |
| Timken Company (the) | 19,021 | US$2.22M | 0.35% |
| Valley National Bancorp | 173K | US$2.18M | 0.34% |
| Intuit Inc. | 7,738 | US$2.13M | 0.33% |
| Trimble Inc. | 36,899 | US$2.11M | 0.33% |
| Trimas Corporation | 54,544 | US$2.11M | 0.33% |
| Littelfuse, Inc. | 4,946 | US$2.1M | 0.33% |
| Myers Industries, Inc. | 67,448 | US$2.08M | 0.33% |
| Diebold Nixdorf Incorporated | 33,393 | US$2.04M | 0.32% |
| Union Pacific Corporation | 7,392 | US$2.01M | 0.32% |
| Wsfs Financial Corporation | 26,559 | US$2.01M | 0.31% |
| Idacorp, Inc. | 15,188 | US$1.99M | 0.31% |
| Ducommun Incorporated | 11,319 | US$1.94M | 0.30% |
| The Chefs' Warehouse, Inc. | 17,179 | US$1.93M | 0.30% |
| Kaiser Aluminum Corporation | 13,130 | US$1.9M | 0.30% |
| Cushman & Wakefield Ltd. | 156K | US$1.84M | 0.29% |
| Hancock Whitney Corporation | 24,917 | US$1.8M | 0.28% |
| Aci Worldwide, Inc. | 36,507 | US$1.78M | 0.28% |
| Envista Holdings Corporation | 74,972 | US$1.76M | 0.28% |
| Ceco Environmental Corp. | 24,658 | US$1.72M | 0.27% |
| Amneal Pharmaceuticals, Inc. | 83,914 | US$1.69M | 0.26% |
| Atlantic Union Bankshares Corporation | 43,679 | US$1.66M | 0.26% |
| Gatx Corporation | 9,744 | US$1.66M | 0.26% |
| Piper Sandler Companies | 24,853 | US$1.64M | 0.26% |
| Ani Pharmaceuticals, Inc. | 22,512 | US$1.64M | 0.26% |
| Wintrust Financial Corporation | 11,388 | US$1.62M | 0.25% |
| Banc Of California, Inc. | 93,088 | US$1.6M | 0.25% |
| Innoviva, Inc. | 74,887 | US$1.59M | 0.25% |
| Provident Financial Services, Inc | 71,434 | US$1.58M | 0.25% |
| Bel Fuse Inc. | 6,367 | US$1.55M | 0.24% |