| Apple Inc | 98,426 | US$28.5M | 1.7% |
| Nvidia Corporation | 117K | US$23.4M | 1.4% |
| Alphabet Inc (google) Class C | 55,906 | US$20M | 1.2% |
| Microsoft Corp. | 40,039 | US$14.9M | 0.90% |
| Broadcom Inc. | 28,564 | US$10.8M | 0.65% |
| Amazon.com, Inc. | 36,567 | US$8.72M | 0.53% |
| Meta Platforms, Inc. | 14,218 | US$8.01M | 0.48% |
| Coherent Corp. | 19,516 | US$7.7M | 0.47% |
| Jp Morgan Chase & Co. | 21,785 | US$7.13M | 0.43% |
| Kla Corporation | 21,156 | US$6.38M | 0.39% |
| Micron Technology, Inc. | 5,398 | US$6.23M | 0.38% |
| Synchrony Financial | 71,350 | US$5.43M | 0.33% |
| United Therapeutics Corporation | 9,090 | US$4.93M | 0.30% |
| Lam Research Corporation | 10,899 | US$4.72M | 0.29% |
| Altria Group, Inc. | 60,208 | US$4.33M | 0.26% |
| Newmont Corporation | 46,164 | US$4.31M | 0.26% |
| Verizon Communications Inc. | 97,289 | US$4.12M | 0.25% |
| At&t Inc. | 199K | US$4.11M | 0.25% |
| Procter & Gamble Company (the) | 27,862 | US$4.09M | 0.25% |
| Western Digital Corporation | 5,699 | US$3.64M | 0.22% |
| Abbvie Inc. | 14,165 | US$3.56M | 0.22% |
| Applied Materials, Inc. | 4,860 | US$3.51M | 0.21% |
| Tesla, Inc. | 7,861 | US$3.31M | 0.20% |
| United Airlines Holdings, Inc. | 24,191 | US$3.29M | 0.20% |
| Fox Corporation | 61,774 | US$3.22M | 0.19% |
| Eli Lilly And Company | 2,376 | US$2.85M | 0.17% |
| Ford Mtr Co Del | 203K | US$2.83M | 0.17% |
| Amgen Inc. | 7,664 | US$2.78M | 0.17% |
| Cisco Systems, Inc. | 22,920 | US$2.69M | 0.16% |
| Berkshire Hathaway Inc. | 5,181 | US$2.59M | 0.16% |
| Citizens Financial Group, Inc. | 35,960 | US$2.52M | 0.15% |
| Exelixis, Inc. | 43,048 | US$2.34M | 0.14% |
| Cf Industries Holdings, Inc. | 21,223 | US$2.3M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,737 | US$2.26M | 0.14% |
| Caterpillar, Inc. | 2,088 | US$2.22M | 0.13% |
| Advanced Micro Devices Inc | 3,589 | US$2.08M | 0.13% |
| Williams-sonoma, Inc. | 8,940 | US$2.08M | 0.13% |
| Philip Morris International Inc | 11,219 | US$2.03M | 0.12% |
| Visa Inc. | 5,684 | US$1.95M | 0.12% |
| Oracle Corporation | 12,179 | US$1.78M | 0.11% |
| Amphenol Corporation | 9,938 | US$1.75M | 0.11% |
| Diamondback Energy, Inc. | 9,860 | US$1.73M | 0.10% |
| American Tower Corporation (reit) | 10,381 | US$1.7M | 0.10% |
| Edison International | 22,460 | US$1.67M | 0.10% |
| American Express Company | 4,758 | US$1.61M | 0.10% |
| British American Tobacco P.l.c. | 25,985 | US$1.6M | 0.10% |
| The Bank Of New York Mellon Corporation | 11,038 | US$1.6M | 0.10% |
| Walmart Inc. | 13,792 | US$1.56M | 0.09% |
| Consolidated Edison, Inc. | 13,719 | US$1.52M | 0.09% |
| Vertiv Holdings, Llc | 4,245 | US$1.42M | 0.09% |
| Analog Devices, Inc. | 3,544 | US$1.41M | 0.09% |
| Nextpower Inc. | 11,757 | US$1.4M | 0.08% |
| Qualcomm Incorporated | 7,572 | US$1.4M | 0.08% |
| U.s. Bancorp | 22,410 | US$1.35M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 5,493 | US$1.35M | 0.08% |
| Omega Healthcare Investors, Inc. | 27,005 | US$1.29M | 0.08% |
| Public Service Enterprise Group Incorporated | 15,846 | US$1.29M | 0.08% |
| Costco Wholesale Corporation | 1,372 | US$1.28M | 0.08% |
| Iqvia Holdings, Inc. | 6,580 | US$1.27M | 0.08% |
| Chevron Corporation | 7,664 | US$1.27M | 0.08% |
| Rtx Corporation | 6,676 | US$1.27M | 0.08% |
| Expeditors International Of Washington, Inc. | 7,671 | US$1.25M | 0.08% |
| Exxon Mobil Corporation | 9,140 | US$1.25M | 0.08% |
| Enbridge Inc. | 22,736 | US$1.23M | 0.07% |
| Ppl Corporation | 33,825 | US$1.23M | 0.07% |
| Everest Group, Ltd. | 3,439 | US$1.23M | 0.07% |
| Pultegroup, Inc. | 8,859 | US$1.22M | 0.07% |
| Parker-hannifin Corporation | 1,242 | US$1.21M | 0.07% |
| Allstate Corporation (the) | 5,088 | US$1.21M | 0.07% |
| Dte Energy Company | 7,903 | US$1.2M | 0.07% |
| Cvs Health Corporation | 11,640 | US$1.2M | 0.07% |
| T. Rowe Price Group, Inc. | 10,462 | US$1.19M | 0.07% |
| Bank Of America Corporation | 20,626 | US$1.18M | 0.07% |
| Comcast Corporation | 47,371 | US$1.16M | 0.07% |
| Vici Properties Inc. | 43,611 | US$1.16M | 0.07% |
| Pfizer, Inc. | 48,044 | US$1.16M | 0.07% |
| Firstenergy Corp. | 24,222 | US$1.15M | 0.07% |
| Johnson & Johnson | 4,524 | US$1.15M | 0.07% |
| Pepsico, Inc. | 8,485 | US$1.15M | 0.07% |
| Wells Fargo & Company | 13,844 | US$1.14M | 0.07% |
| Wec Energy Group, Inc. | 9,717 | US$1.13M | 0.07% |
| Tjx Companies, Inc. (the) | 7,396 | US$1.12M | 0.07% |
| Sanofi Sa | 25,867 | US$1.1M | 0.07% |
| Paychex, Inc. | 11,169 | US$1.1M | 0.07% |
| Prologis, Inc. | 8,010 | US$1.09M | 0.07% |
| Uber Technologies, Inc. | 14,718 | US$1.06M | 0.06% |
| Palantir Technologies Inc. | 8,828 | US$1.03M | 0.06% |
| Walt Disney Company (the) | 10,653 | US$1.03M | 0.06% |
| Mastercard Incorporated | 1,968 | US$1.01M | 0.06% |
| Renaissancere Holdings Ltd. | 3,116 | US$987K | 0.06% |
| Duke Energy Corporation (holding Company) | 7,712 | US$976K | 0.06% |
| Interactive Brokers Group, Inc. | 10,907 | US$949K | 0.06% |
| Ge Aerospace | 2,533 | US$947K | 0.06% |
| Arch Capital Group Ltd. | 9,628 | US$934K | 0.06% |
| Omnicom Group Inc. | 12,743 | US$928K | 0.06% |
| Nextera Energy, Inc. | 10,551 | US$926K | 0.06% |
| National Grid Plc | 11,141 | US$923K | 0.06% |
| Merck & Company, Inc. | 6,694 | US$860K | 0.05% |
| Tc Energy Corporation | 12,539 | US$831K | 0.05% |
| Sysco Corporation | 9,879 | US$826K | 0.05% |