| Citigroup, Inc. | 7.55M | US$1.06B | 10.1% |
| At&t Inc. | 36M | US$746M | 7.1% |
| Broadcom Inc. | 1.83M | US$691M | 6.6% |
| Kimberly-clark Corporation | 5.76M | US$632M | 6.0% |
| Merck & Company, Inc. | 3.79M | US$487M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 765K | US$365M | 3.5% |
| Cisco Systems, Inc. | 2.72M | US$319M | 3.1% |
| Tc Energy Corporation | 4.76M | US$315M | 3.0% |
| Cme Group Inc. | 1.13M | US$250M | 2.4% |
| Equitable Holdings, Inc. | 5.14M | US$226M | 2.2% |
| Freeport-mcmoran, Inc. | 3.3M | US$208M | 2.0% |
| Regions Financial Corporation | 6.75M | US$204M | 1.9% |
| Enbridge Inc. | 3.67M | US$199M | 1.9% |
| Canadian Pacific Kansas City Limited | 2.02M | US$175M | 1.7% |
| Alphabet Inc (google) Class C | 488K | US$174M | 1.7% |
| Home Depot, Inc. (the) | 465K | US$164M | 1.6% |
| Abbvie Inc. | 541K | US$136M | 1.3% |
| South Bow Corp | 3.72M | US$131M | 1.3% |
| Charles Schwab Corporation (the) | 1.17M | US$108M | 1.0% |
| Eli Lilly And Company | 79,682 | US$95.6M | 0.91% |
| Chimera Investment Corporation | 5.51M | US$73.5M | 0.70% |
| Meta Platforms, Inc. | 130K | US$73.5M | 0.70% |
| Mastercard Incorporated | 123K | US$63.4M | 0.61% |
| Slr Investment Corp. | 4.71M | US$58.2M | 0.56% |
| Booking Holdings Inc. Common Stock | 316K | US$56.4M | 0.54% |
| Adobe Inc. | 270K | US$55.3M | 0.53% |
| Mercadolibre, Inc. | 29,450 | US$50M | 0.48% |
| Advanced Micro Devices Inc | 84,425 | US$49M | 0.47% |
| Netflix, Inc. | 666K | US$47.5M | 0.45% |
| Pfizer, Inc. | 1.97M | US$47.4M | 0.45% |
| Tjx Companies, Inc. (the) | 309K | US$46.8M | 0.45% |
| L3harris Technologies, Inc. | 153K | US$44.5M | 0.43% |
| Capital One Financial Corporation | 200K | US$40.1M | 0.38% |
| Caci International, Inc. | 86,051 | US$39.9M | 0.38% |
| Asml Holding Nv | 18,747 | US$37.3M | 0.36% |
| Micron Technology, Inc. | 31,289 | US$36.1M | 0.35% |
| Midcap Financial Investment Corporation | 3.24M | US$32.6M | 0.31% |
| Shopify Inc. | 247K | US$28.2M | 0.27% |
| Microsoft Corp. | 65,940 | US$24.6M | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 1.23M | US$24.5M | 0.23% |
| Apple Inc | 83,343 | US$24.1M | 0.23% |
| Ing Groep N.v. | 759K | US$23.8M | 0.23% |
| Coherent Corp. | 53,333 | US$21M | 0.20% |
| Arista Networks, Inc. | 116K | US$19.7M | 0.19% |
| Talen Energy Corporation | 49,589 | US$19.1M | 0.18% |
| Colliers International Group Inc. | 203K | US$19M | 0.18% |
| Sap Se | 119K | US$18.3M | 0.18% |
| Shell Plc | 228K | US$17.7M | 0.17% |
| Lpl Financial Holdings Inc. | 54,967 | US$15.5M | 0.15% |
| Sony Group Corporation | 749K | US$15M | 0.14% |
| Credicorp Ltd. | 34,945 | US$13.6M | 0.13% |
| Iqvia Holdings, Inc. | 69,029 | US$13.3M | 0.13% |
| Credo Technology Group Holding Ltd | 47,952 | US$13M | 0.12% |
| Sharkninja, Inc. | 85,212 | US$13M | 0.12% |
| Progressive Corporation (the) | 54,336 | US$11.9M | 0.11% |
| Bbb Foods Inc. | 273K | US$11.4M | 0.11% |
| Uber Technologies, Inc. | 157K | US$11.3M | 0.11% |
| Xp Inc. | 672K | US$10.9M | 0.10% |
| Nu Holdings Ltd. | 811K | US$10.8M | 0.10% |
| Transunion | 139K | US$9.99M | 0.10% |
| Builders Firstsource, Inc. | 109K | US$9.74M | 0.09% |
| Lam Research Corporation | 20,299 | US$8.8M | 0.08% |
| Victorias Secret & Co. | 96,954 | US$8.09M | 0.08% |
| Ccc Intelligent Solutions Holdings Inc. | 1.52M | US$7.87M | 0.08% |
| Argan, Inc. | 9,843 | US$7.86M | 0.08% |
| Icici Bank Limited | 269K | US$7.82M | 0.07% |
| Sitime Corporation | 9,397 | US$7.01M | 0.07% |
| Vertiv Holdings, Llc | 20,161 | US$6.75M | 0.06% |
| Somnigroup International Inc. | 81,948 | US$6.42M | 0.06% |
| Datadog, Inc. | 24,003 | US$6.25M | 0.06% |
| Heico Corporation | 24,161 | US$6.23M | 0.06% |
| Repligen Corporation | 43,887 | US$5.99M | 0.06% |
| Reddit, Inc. | 34,236 | US$5.94M | 0.06% |
| Deckers Outdoor Corporation | 59,841 | US$5.94M | 0.06% |
| S&p Global Inc. | 14,103 | US$5.74M | 0.05% |
| Diageo Plc | 66,475 | US$5.34M | 0.05% |
| Standardaero, Inc. | 175K | US$5.24M | 0.05% |
| Raymond James Financial, Inc. | 33,203 | US$5.05M | 0.05% |
| Tapestry, Inc. | 29,851 | US$4.37M | 0.04% |
| Samsara Inc. | 128K | US$4.17M | 0.04% |
| Acadian Asset Management Inc. | 55,757 | US$3.99M | 0.04% |
| Open Text Corporation | 171K | US$3.78M | 0.04% |
| Rubrik, Inc. | 41,934 | US$3.37M | 0.03% |
| Transdigm Group Inc. | 2,425 | US$3.23M | 0.03% |
| The Vita Coco Company, Inc. | 48,173 | US$3.19M | 0.03% |
| Itt Inc. | 16,044 | US$3.17M | 0.03% |
| Servicenow, Inc. | 29,835 | US$2.96M | 0.03% |
| Cadence Design Systems, Inc. | 7,375 | US$2.77M | 0.03% |
| T-mobile Us, Inc. | 16,149 | US$2.71M | 0.03% |
| Cytokinetics, Incorporated | 31,133 | US$2.65M | 0.03% |
| Guidewire Software, Inc. | 20,677 | US$2.54M | 0.02% |
| Amazon.com, Inc. | 10,535 | US$2.51M | 0.02% |
| Biomarin Pharmaceutical Inc. | 43,061 | US$2.46M | 0.02% |
| Saia, Inc. | 5,850 | US$2.46M | 0.02% |
| Tradeweb Markets Inc. | 24,505 | US$2.44M | 0.02% |
| Bristol-myers Squibb Company | 38,400 | US$2.21M | 0.02% |
| Lumentum Holdings Inc. | 2,563 | US$2.2M | 0.02% |
| Insmed Incorporated | 18,413 | US$1.96M | 0.02% |
| Nvidia Corporation | 9,316 | US$1.86M | 0.02% |
| Wheaton Precious Metals Corp | 15,366 | US$1.73M | 0.02% |