| Alphabet Inc (google) Class C | 135K | US$48.2M | 5.5% |
| Microsoft Corp. | 77,238 | US$28.8M | 3.3% |
| Exxon Mobil Corporation | 151K | US$20.6M | 2.4% |
| Citigroup, Inc. | 134K | US$18.7M | 2.1% |
| Viatris Inc. | 1.09M | US$17.3M | 2.0% |
| Cisco Systems, Inc. | 128K | US$15.1M | 1.7% |
| Qualcomm Incorporated | 79,017 | US$14.6M | 1.7% |
| Lkq Corporation | 535K | US$14.1M | 1.6% |
| Unitedhealth Group Incorporated | 33,642 | US$14M | 1.6% |
| Jp Morgan Chase & Co. | 42,689 | US$14M | 1.6% |
| Amn Healthcare Services Inc | 422K | US$13.7M | 1.6% |
| Bank Of America Corporation | 235K | US$13.4M | 1.5% |
| Cvs Health Corporation | 126K | US$13M | 1.5% |
| Johnson & Johnson | 48,713 | US$12.4M | 1.4% |
| Apple Inc | 42,622 | US$12.3M | 1.4% |
| Pepsico, Inc. | 87,165 | US$11.8M | 1.4% |
| Performance Food Group Company | 104K | US$11.6M | 1.3% |
| Target Corporation | 88,458 | US$11.6M | 1.3% |
| Meta Platforms, Inc. | 20,504 | US$11.5M | 1.3% |
| Pfizer, Inc. | 469K | US$11.3M | 1.3% |
| Alexandria Real Estate Equities, Inc. | 212K | US$11.2M | 1.3% |
| Chewy, Inc. | 560K | US$11M | 1.3% |
| Ebay Inc. | 97,165 | US$10.9M | 1.2% |
| Coherent Corp. | 27,175 | US$10.7M | 1.2% |
| Charles Schwab Corporation (the) | 116K | US$10.7M | 1.2% |
| Paypal Holdings, Inc. | 247K | US$10.7M | 1.2% |
| O-i Glass, Inc. | 1.05M | US$10.1M | 1.2% |
| Concentrix Corporation | 445K | US$9.98M | 1.1% |
| Procter & Gamble Company (the) | 64,779 | US$9.5M | 1.1% |
| Ge Aerospace | 24,878 | US$9.3M | 1.1% |
| Visa Inc. | 27,042 | US$9.28M | 1.1% |
| State Street Corporation | 54,352 | US$9.22M | 1.1% |
| Abbvie Inc. | 34,736 | US$8.74M | 1.0% |
| Citizens Financial Group, Inc. | 118K | US$8.3M | 0.95% |
| Microchip Technology Incorporated | 90,349 | US$8.24M | 0.95% |
| Pnc Financial Services Group, Inc. (the) | 33,090 | US$8.15M | 0.93% |
| Intuit Inc. | 30,507 | US$7.96M | 0.91% |
| Wec Energy Group, Inc. | 67,866 | US$7.92M | 0.91% |
| Freeport-mcmoran, Inc. | 125K | US$7.89M | 0.90% |
| Flagstar Bank, N.a. | 525K | US$7.85M | 0.90% |
| Keysight Technologies Inc. | 21,653 | US$7.58M | 0.87% |
| Viavi Solutions Inc. | 157K | US$7.52M | 0.86% |
| The Cigna Group | 26,780 | US$7.38M | 0.85% |
| The J.m. Smucker Company | 63,515 | US$7.15M | 0.82% |
| Adobe Inc. | 34,659 | US$7.11M | 0.82% |
| Workday, Inc. | 57,704 | US$7.06M | 0.81% |
| Intercontinental Exchange Inc. | 55,907 | US$6.88M | 0.79% |
| Ge Vernova Inc. | 5,834 | US$6.85M | 0.79% |
| Kimberly-clark Corporation | 62,072 | US$6.81M | 0.78% |
| Amgen Inc. | 18,002 | US$6.52M | 0.75% |
| Chevron Corporation | 38,616 | US$6.4M | 0.73% |
| Oracle Corporation | 43,640 | US$6.4M | 0.73% |
| Alliant Energy Corporation | 83,577 | US$6.38M | 0.73% |
| Netflix, Inc. | 87,966 | US$6.28M | 0.72% |
| Fedex Corporation | 19,704 | US$6.17M | 0.71% |
| Boeing Company (the) | 28,236 | US$6.11M | 0.70% |
| Bristol-myers Squibb Company | 106K | US$6.09M | 0.70% |
| Fiserv, Inc. | 124K | US$6.09M | 0.70% |
| Walt Disney Company (the) | 61,855 | US$5.95M | 0.68% |
| Ge Healthcare Technologies Inc. | 91,535 | US$5.86M | 0.67% |
| Healthequity, Inc. | 64,547 | US$5.83M | 0.67% |
| Regal Rexnord Corporation | 24,265 | US$5.78M | 0.66% |
| Iqvia Holdings, Inc. | 29,021 | US$5.61M | 0.64% |
| Salesforce, Inc. | 35,631 | US$5.58M | 0.64% |
| Analog Devices, Inc. | 13,215 | US$5.25M | 0.60% |
| Nomad Foods Limited | 460K | US$5.04M | 0.58% |
| Lumentum Holdings Inc. | 5,787 | US$4.97M | 0.57% |
| The Cooper Companies, Inc. | 66,857 | US$4.79M | 0.55% |
| Global Payments Inc. | 59,892 | US$4.35M | 0.50% |
| A.o. Smith Corporation | 68,401 | US$4.29M | 0.49% |
| Ss&c Technologies Holdings, Inc. | 65,097 | US$4.04M | 0.46% |
| Infineon Technologies Ag | 42,540 | US$4M | 0.46% |
| Mckesson Corporation | 4,895 | US$3.7M | 0.42% |
| Equifax, Inc. | 22,327 | US$3.54M | 0.41% |
| Capital One Financial Corporation | 17,306 | US$3.47M | 0.40% |
| Calix, Inc | 91,940 | US$3.43M | 0.39% |
| American Tower Corporation (reit) | 20,383 | US$3.33M | 0.38% |
| Clorox Company (the) | 33,194 | US$3.17M | 0.36% |
| Merck & Company, Inc. | 24,470 | US$3.14M | 0.36% |
| Coca-cola Company (the) | 34,217 | US$2.78M | 0.32% |
| Marvell Technology, Inc. | 9,140 | US$2.72M | 0.31% |
| Everpure, Inc. | 33,518 | US$2.64M | 0.30% |
| Northern Trust Corporation | 14,912 | US$2.59M | 0.30% |
| Hca Healthcare, Inc. | 6,525 | US$2.54M | 0.29% |
| Warner Bros. Discovery, Inc. - Series A | 85,887 | US$2.29M | 0.26% |
| Cheniere Energy, Inc. | 9,565 | US$2.29M | 0.26% |
| Pool Corporation | 9,225 | US$1.98M | 0.23% |
| Neurocrine Biosciences, Inc. | 9,755 | US$1.64M | 0.19% |
| Corning Incorporated | 6,147 | US$1.57M | 0.18% |
| Colliers International Group Inc. | 16,225 | US$1.52M | 0.17% |
| Abbott Laboratories | 14,061 | US$1.28M | 0.15% |
| Willscot Holdings Corporation | 42,781 | US$1.23M | 0.14% |
| Bread Financial Holdings, Inc. | 11,291 | US$1.22M | 0.14% |
| Associated Banc-corp | 38,463 | US$1.16M | 0.13% |
| Zions Bancorporation N.a. | 16,442 | US$1.14M | 0.13% |
| Annaly Capital Management Inc. | 48,714 | US$1.09M | 0.12% |
| Okta, Inc. | 7,782 | US$1.06M | 0.12% |
| Intel Corporation | 7,414 | US$1.04M | 0.12% |
| Xcel Energy Inc. | 12,704 | US$1.02M | 0.12% |
| Berkshire Hathaway Inc. | 2,038 | US$1.02M | 0.12% |