| Alphabet Inc (google) Class C | 1.1M | US$394M | 5.2% |
| Home Depot, Inc. (the) | 846K | US$299M | 3.9% |
| Nvidia Corporation | 1.16M | US$232M | 3.1% |
| Applied Materials, Inc. | 302K | US$218M | 2.9% |
| Microsoft Corp. | 455K | US$170M | 2.2% |
| Apple Inc | 584K | US$169M | 2.2% |
| Amazon.com, Inc. | 669K | US$159M | 2.1% |
| Micron Technology, Inc. | 92,226 | US$106M | 1.4% |
| Berkshire Hathaway Inc. | 206K | US$103M | 1.4% |
| Nextera Energy, Inc. | 1.13M | US$99.4M | 1.3% |
| Vertiv Holdings, Llc | 291K | US$97.5M | 1.3% |
| Rocket Lab Corporation | 838K | US$85.2M | 1.1% |
| Abbvie Inc. | 336K | US$84.6M | 1.1% |
| Caterpillar, Inc. | 79,281 | US$84.4M | 1.1% |
| Genuine Parts Company | 693K | US$81.7M | 1.1% |
| International Flavors & Fragrances, Inc. | 1.02M | US$80.4M | 1.1% |
| Qualcomm Incorporated | 435K | US$80.3M | 1.1% |
| Cameco Corporation | 782K | US$79.6M | 1.1% |
| Jp Morgan Chase & Co. | 241K | US$78.8M | 1.0% |
| Marvell Technology, Inc. | 259K | US$77.2M | 1.0% |
| Republic Services, Inc. | 360K | US$76.8M | 1.0% |
| Palo Alto Networks, Inc. | 208K | US$71M | 0.94% |
| Freeport-mcmoran, Inc. | 1.12M | US$70.7M | 0.93% |
| Deere & Company | 105K | US$66.6M | 0.88% |
| Newmont Corporation | 704K | US$65.7M | 0.87% |
| Johnson & Johnson | 258K | US$65.6M | 0.87% |
| Fedex Corporation | 201K | US$62.9M | 0.83% |
| Meta Platforms, Inc. | 105K | US$59.1M | 0.78% |
| Merck & Company, Inc. | 448K | US$57.5M | 0.76% |
| Parker-hannifin Corporation | 54,857 | US$53.7M | 0.71% |
| International Business Machines Corporation | 189K | US$53.1M | 0.70% |
| Citigroup, Inc. | 364K | US$50.9M | 0.67% |
| Wheaton Precious Metals Corp | 440K | US$49.5M | 0.65% |
| Starbucks Corporation | 465K | US$47.6M | 0.63% |
| Colgate-palmolive Company | 518K | US$47.5M | 0.63% |
| Uber Technologies, Inc. | 644K | US$46.5M | 0.61% |
| Walt Disney Company (the) | 473K | US$45.5M | 0.60% |
| Ge Healthcare Technologies Inc. | 704K | US$45.1M | 0.60% |
| Corning Incorporated | 172K | US$44M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 43,324 | US$43.8M | 0.58% |
| Abbott Laboratories | 478K | US$43.4M | 0.57% |
| Emerson Electric Company | 292K | US$41.9M | 0.55% |
| Thermo Fisher Scientific Inc | 82,830 | US$41.5M | 0.55% |
| Procter & Gamble Company (the) | 278K | US$40.7M | 0.54% |
| Walmart Inc. | 355K | US$40.2M | 0.53% |
| Tyson Foods, Inc. | 699K | US$40M | 0.53% |
| Expand Energy Corporation | 437K | US$39.8M | 0.53% |
| Booking Holdings Inc. Common Stock | 223K | US$39.8M | 0.53% |
| United Therapeutics Corporation | 71,878 | US$38.9M | 0.51% |
| Boston Scientific Corporation | 903K | US$38.5M | 0.51% |
| Broadcom Inc. | 97,647 | US$36.9M | 0.49% |
| Air Products And Chemicals, Inc. | 123K | US$36M | 0.48% |
| Texas Pacific Land Corporation | 81,123 | US$35.5M | 0.47% |
| National Fuel Gas Company | 447K | US$34.6M | 0.46% |
| Unitedhealth Group Incorporated | 82,887 | US$34.5M | 0.46% |
| Intel Corporation | 246K | US$34.3M | 0.45% |
| Rtx Corporation | 180K | US$34.2M | 0.45% |
| Cisco Systems, Inc. | 287K | US$33.7M | 0.45% |
| Weyerhaeuser Company | 1.36M | US$32.7M | 0.43% |
| M&t Bank Corporation | 135K | US$32.1M | 0.42% |
| Vishay Intertechnology, Inc. | 588K | US$31.6M | 0.42% |
| Chevron Corporation | 190K | US$31.6M | 0.42% |
| Diamondback Energy, Inc. | 179K | US$31.5M | 0.42% |
| Cvs Health Corporation | 301K | US$31.2M | 0.41% |
| Apollo Global Management, Inc. (new) | 260K | US$30.7M | 0.41% |
| Progressive Corporation (the) | 140K | US$30.6M | 0.41% |
| Baxter International Inc. | 1.44M | US$30.6M | 0.40% |
| Paychex, Inc. | 311K | US$30.5M | 0.40% |
| Mastercard Incorporated | 59,296 | US$30.5M | 0.40% |
| Kenvue Inc. | 1.59M | US$30.3M | 0.40% |
| S&p Global Inc. | 74,136 | US$30.2M | 0.40% |
| Stanley Black & Decker, Inc. | 317K | US$29.8M | 0.39% |
| Eli Lilly And Company | 24,659 | US$29.6M | 0.39% |
| Allstate Corporation (the) | 124K | US$29.4M | 0.39% |
| Dominion Energy, Inc. | 408K | US$27.9M | 0.37% |
| Humana Inc. | 66,567 | US$26.4M | 0.35% |
| Aerovironment, Inc. | 156K | US$25.8M | 0.34% |
| Chipotle Mexican Grill, Inc. | 754K | US$25.7M | 0.34% |
| Bank Of America Corporation | 447K | US$25.4M | 0.34% |
| Nucor Corporation | 112K | US$24.9M | 0.33% |
| Global Payments Inc. | 330K | US$23.9M | 0.32% |
| Rockwell Automation, Inc. | 48,275 | US$23.9M | 0.32% |
| At&t Inc. | 1.14M | US$23.6M | 0.31% |
| Netflix, Inc. | 326K | US$23.3M | 0.31% |
| Intercontinental Exchange Inc. | 187K | US$23.1M | 0.31% |
| Motorola Solutions, Inc. | 55,517 | US$23.1M | 0.30% |
| Quest Diagnostics Incorporated | 107K | US$22.7M | 0.30% |
| Equitable Holdings, Inc. | 513K | US$22.5M | 0.30% |
| Caci International, Inc. | 46,580 | US$21.6M | 0.29% |
| Builders Firstsource, Inc. | 226K | US$20.2M | 0.27% |
| Vulcan Materials Company (holding Company) | 67,692 | US$20M | 0.26% |
| Ionis Pharmaceuticals, Inc. | 251K | US$19.9M | 0.26% |
| Automatic Data Processing, Inc. | 85,835 | US$19.2M | 0.25% |
| Coca-cola Company (the) | 235K | US$19.1M | 0.25% |
| Williams-sonoma, Inc. | 81,709 | US$19M | 0.25% |
| Waste Management, Inc. | 85,223 | US$19M | 0.25% |
| American Express Company | 55,092 | US$18.6M | 0.25% |
| Murphy Oil Corporation | 572K | US$18.6M | 0.25% |
| Alexandria Real Estate Equities, Inc. | 351K | US$18.5M | 0.25% |
| Becton, Dickinson And Company | 120K | US$18.2M | 0.24% |