| Apple Inc | 44,023 | US$12.7M | 3.5% |
| Nvidia Corporation | 43,314 | US$8.67M | 2.4% |
| Amazon.com, Inc. | 34,116 | US$8.13M | 2.2% |
| Microsoft Corp. | 17,686 | US$6.6M | 1.8% |
| Jp Morgan Chase & Co. | 15,495 | US$5.07M | 1.4% |
| Meta Platforms, Inc. | 7,829 | US$4.41M | 1.2% |
| Broadcom Inc. | 10,534 | US$3.98M | 1.1% |
| Quanta Services, Inc. | 4,362 | US$3.14M | 0.87% |
| Walmart Inc. | 23,696 | US$2.68M | 0.74% |
| Exxon Mobil Corporation | 16,938 | US$2.32M | 0.64% |
| Analog Devices, Inc. | 5,490 | US$2.18M | 0.60% |
| Abbvie Inc. | 8,628 | US$2.17M | 0.60% |
| Alphabet Inc (google) Class C | 5,816 | US$2.08M | 0.57% |
| Chevron Corporation | 12,061 | US$2M | 0.55% |
| Cisco Systems, Inc. | 15,963 | US$1.88M | 0.52% |
| The Campbell's Company | 81,682 | US$1.82M | 0.50% |
| Motorola Solutions, Inc. | 4,338 | US$1.8M | 0.50% |
| Visa Inc. | 4,909 | US$1.68M | 0.47% |
| Marathon Petroleum Corporation | 6,498 | US$1.66M | 0.46% |
| Johnson & Johnson | 6,365 | US$1.62M | 0.45% |
| Home Depot, Inc. (the) | 4,383 | US$1.55M | 0.43% |
| Eli Lilly And Company | 1,217 | US$1.46M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 1,415 | US$1.43M | 0.40% |
| Bath & Body Works, Inc. | 61,458 | US$1.42M | 0.39% |
| Goldman Sachs Bdc, Inc. | 142K | US$1.35M | 0.37% |
| The Kraft Heinz Company | 48,678 | US$1.15M | 0.32% |
| Cummins Inc. | 1,571 | US$1.12M | 0.31% |
| Cme Group Inc. | 5,023 | US$1.11M | 0.31% |
| Sandisk Corporation | 464 | US$1.06M | 0.29% |
| Mcdonald's Corporation | 3,787 | US$1.02M | 0.28% |
| Micron Technology, Inc. | 886 | US$1.02M | 0.28% |
| V.f. Corporation | 60,491 | US$1.01M | 0.28% |
| International Business Machines Corporation | 3,579 | US$1.01M | 0.28% |
| Darden Restaurants, Inc. | 4,818 | US$993K | 0.27% |
| Air Products And Chemicals, Inc. | 3,225 | US$946K | 0.26% |
| Wells Fargo & Company | 11,228 | US$928K | 0.26% |
| Enterprise Products Partners L.p. | 25,049 | US$921K | 0.25% |
| Barings Bdc, Inc. | 105K | US$895K | 0.25% |
| Sm Energy Company | 34,177 | US$892K | 0.25% |
| 3m Company | 5,433 | US$880K | 0.24% |
| Pvh Corp. | 11,716 | US$870K | 0.24% |
| Nextera Energy, Inc. | 9,518 | US$835K | 0.23% |
| Realty Income Corporation | 13,341 | US$827K | 0.23% |
| Bp Plc | 22,333 | US$825K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,723 | US$823K | 0.23% |
| Lam Research Corporation | 1,867 | US$809K | 0.22% |
| Atlassian Corporation | 9,888 | US$769K | 0.21% |
| Deere & Company | 1,177 | US$747K | 0.21% |
| Constellation Brands, Inc. | 5,351 | US$744K | 0.21% |
| Fiserv, Inc. | 15,169 | US$744K | 0.21% |
| Capri Holdings Limited | 39,590 | US$735K | 0.20% |
| Prosperity Bancshares, Inc. | 10,058 | US$735K | 0.20% |
| Verizon Communications Inc. | 17,279 | US$732K | 0.20% |
| American Express Company | 2,158 | US$730K | 0.20% |
| Union Pacific Corporation | 2,677 | US$728K | 0.20% |
| Lamb Weston Holdings, Inc. | 16,715 | US$722K | 0.20% |
| Unitedhealth Group Incorporated | 1,728 | US$718K | 0.20% |
| Fmc Corporation | 61,948 | US$712K | 0.20% |
| Rtx Corporation | 3,678 | US$698K | 0.19% |
| Moderna, Inc. | 9,831 | US$688K | 0.19% |
| Intel Corporation | 4,926 | US$688K | 0.19% |
| Entergy Corporation | 5,969 | US$686K | 0.19% |
| Amgen Inc. | 1,891 | US$685K | 0.19% |
| Lululemon Athletica Inc. | 5,606 | US$640K | 0.18% |
| Caterpillar, Inc. | 531 | US$565K | 0.16% |
| Ge Vernova Inc. | 481 | US$565K | 0.16% |
| Healthpeak Properties, Inc. | 25,978 | US$556K | 0.15% |
| Hubspot, Inc. | 2,983 | US$544K | 0.15% |
| Charter Communications, Inc. | 3,583 | US$510K | 0.14% |
| Hewlett Packard Enterprise Company | 11,290 | US$509K | 0.14% |
| Ge Aerospace | 1,351 | US$505K | 0.14% |
| Kinder Morgan, Inc. | 15,483 | US$495K | 0.14% |
| Best Buy Co., Inc. | 6,448 | US$489K | 0.14% |
| Halliburton Company | 14,253 | US$484K | 0.13% |
| Energy Transfer Lp | 23,651 | US$452K | 0.12% |
| Costco Wholesale Corporation | 479 | US$448K | 0.12% |
| Sterling Infrastructure, Inc. | 530 | US$445K | 0.12% |
| Merck & Company, Inc. | 3,439 | US$442K | 0.12% |
| Kohl's Corporation | 24,646 | US$437K | 0.12% |
| Tjx Companies, Inc. (the) | 2,838 | US$430K | 0.12% |
| Advanced Micro Devices Inc | 725 | US$421K | 0.12% |
| Norfolk Southern Corporation | 1,291 | US$406K | 0.11% |
| Berkshire Hathaway Inc. | 808 | US$404K | 0.11% |
| Coca-cola Company (the) | 4,673 | US$380K | 0.10% |
| Fidelity National Information Services, Inc. | 9,730 | US$378K | 0.10% |
| Qualcomm Incorporated | 2,034 | US$376K | 0.10% |
| Shell Plc | 4,816 | US$373K | 0.10% |
| Comcast Corporation | 14,849 | US$365K | 0.10% |
| Adeia Inc. | 10,816 | US$356K | 0.10% |
| Lockheed Martin Corporation | 658 | US$335K | 0.09% |
| Bank Of America Corporation | 5,578 | US$318K | 0.09% |
| Ford Mtr Co Del | 22,127 | US$308K | 0.08% |
| Walt Disney Company (the) | 3,129 | US$301K | 0.08% |
| Procter & Gamble Company (the) | 2,043 | US$300K | 0.08% |
| Oracle Corporation | 2,008 | US$294K | 0.08% |
| Freeport-mcmoran, Inc. | 4,639 | US$292K | 0.08% |
| Ezcorp, Inc. | 8,249 | US$285K | 0.08% |
| Boeing Company (the) | 1,306 | US$283K | 0.08% |
| Citigroup, Inc. | 1,811 | US$253K | 0.07% |
| Phillips 66 | 1,475 | US$249K | 0.07% |