| Apple Inc | 185K | US$53.4M | 3.1% |
| Dell Technologies Inc. | 105K | US$45.1M | 2.6% |
| Corning Incorporated | 175K | US$44.7M | 2.6% |
| Cisco Systems, Inc. | 375K | US$44M | 2.5% |
| Broadcom Inc. | 111K | US$42M | 2.4% |
| Element Solutions Inc. | 762K | US$36.4M | 2.1% |
| Alphabet Inc (google) Class C | 101K | US$36.1M | 2.1% |
| Morgan Stanley | 166K | US$34.7M | 2.0% |
| Delta Air Lines, Inc. | 368K | US$34.5M | 2.0% |
| Citizens Financial Group, Inc. | 449K | US$31.5M | 1.8% |
| Tapestry, Inc. | 192K | US$28.1M | 1.6% |
| Microsoft Corp. | 75,241 | US$28.1M | 1.6% |
| Hubbell Inc | 53,624 | US$28.1M | 1.6% |
| Metlife, Inc. | 322K | US$27.2M | 1.6% |
| Hasbro, Inc. | 327K | US$27M | 1.6% |
| Ross Stores, Inc. | 124K | US$26.4M | 1.5% |
| Assurant, Inc. | 98,305 | US$26.4M | 1.5% |
| Amgen Inc. | 70,456 | US$25.5M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 51,329 | US$25.5M | 1.5% |
| Verizon Communications Inc. | 599K | US$25.4M | 1.5% |
| Nexstar Media Group, Inc. | 139K | US$24.9M | 1.4% |
| Pfizer, Inc. | 1.01M | US$24.4M | 1.4% |
| Ingram Micro Holding Corporation | 880K | US$24.1M | 1.4% |
| Meta Platforms, Inc. | 41,509 | US$23.4M | 1.4% |
| Keurig Dr Pepper Inc. | 705K | US$23.1M | 1.3% |
| Cencora, Inc. | 80,980 | US$22.9M | 1.3% |
| Progressive Corporation (the) | 105K | US$22.9M | 1.3% |
| Darden Restaurants, Inc. | 105K | US$21.7M | 1.3% |
| Oracle Corporation | 141K | US$20.6M | 1.2% |
| Chevron Corporation | 122K | US$20.2M | 1.2% |
| National Fuel Gas Company | 260K | US$20.1M | 1.2% |
| Salesforce, Inc. | 128K | US$20.1M | 1.2% |
| Caci International, Inc. | 42,949 | US$19.9M | 1.1% |
| Kroger Company (the) | 355K | US$19.7M | 1.1% |
| T-mobile Us, Inc. | 110K | US$18.4M | 1.1% |
| Starwood Property Trust Inc. | 1.1M | US$18M | 1.0% |
| Ss&c Technologies Holdings, Inc. | 254K | US$15.8M | 0.91% |
| Texas Instruments Incorporated | 28,369 | US$8.46M | 0.49% |
| Nvidia Corporation | 36,951 | US$7.39M | 0.43% |
| Unitedhealth Group Incorporated | 16,868 | US$7.01M | 0.41% |
| Ryder System, Inc. | 26,461 | US$6.98M | 0.40% |
| Abbvie Inc. | 27,537 | US$6.93M | 0.40% |
| Jp Morgan Chase & Co. | 20,642 | US$6.76M | 0.39% |
| State Street Corporation | 39,652 | US$6.73M | 0.39% |
| Merck & Company, Inc. | 50,079 | US$6.44M | 0.37% |
| Pnc Financial Services Group, Inc. (the) | 25,113 | US$6.18M | 0.36% |
| Amazon.com, Inc. | 24,662 | US$5.88M | 0.34% |
| Qualcomm Incorporated | 31,527 | US$5.83M | 0.34% |
| Netapp, Inc. | 36,867 | US$5.71M | 0.33% |
| The Travelers Companies, Inc. | 17,189 | US$5.67M | 0.33% |
| U.s. Bancorp | 92,049 | US$5.56M | 0.32% |
| American Electric Power Company, Inc. | 40,328 | US$5.52M | 0.32% |
| Automatic Data Processing, Inc. | 24,486 | US$5.48M | 0.32% |
| International Business Machines Corporation | 19,180 | US$5.39M | 0.31% |
| Kinder Morgan, Inc. | 168K | US$5.36M | 0.31% |
| T. Rowe Price Group, Inc. | 46,373 | US$5.27M | 0.30% |
| Starbucks Corporation | 51,296 | US$5.24M | 0.30% |
| Coca-cola Company (the) | 63,858 | US$5.19M | 0.30% |
| General Dynamics Corporation | 14,572 | US$5.16M | 0.30% |
| Kimberly-clark Corporation | 46,711 | US$5.13M | 0.30% |
| Dick's Sporting Goods Inc | 22,120 | US$5.02M | 0.29% |
| Realty Income Corporation | 77,702 | US$4.81M | 0.28% |
| Public Service Enterprise Group Incorporated | 58,851 | US$4.78M | 0.28% |
| Eog Resources, Inc. | 36,547 | US$4.74M | 0.27% |
| Gilead Sciences, Inc. | 37,151 | US$4.69M | 0.27% |
| Procter & Gamble Company (the) | 31,755 | US$4.66M | 0.27% |
| American Tower Corporation (reit) | 26,576 | US$4.35M | 0.25% |
| Pepsico, Inc. | 31,571 | US$4.27M | 0.25% |
| Home Depot, Inc. (the) | 12,072 | US$4.26M | 0.25% |
| Lockheed Martin Corporation | 8,321 | US$4.24M | 0.24% |
| Eastman Chemical Company | 61,743 | US$4.14M | 0.24% |
| Vici Properties Inc. | 155K | US$4.11M | 0.24% |
| Eli Lilly And Company | 3,395 | US$4.07M | 0.24% |
| Prudential Financial, Inc. | 35,707 | US$3.85M | 0.22% |
| At&t Inc. | 183K | US$3.79M | 0.22% |
| Comcast Corporation | 153K | US$3.76M | 0.22% |
| Mcdonald's Corporation | 13,853 | US$3.74M | 0.22% |
| Amphenol Corporation | 20,795 | US$3.67M | 0.21% |
| Fidelity National Financial, Inc. | 77,381 | US$3.65M | 0.21% |
| Cognizant Technology Solutions Corporation | 91,613 | US$3.55M | 0.21% |
| Arista Networks, Inc. | 19,094 | US$3.24M | 0.19% |
| Vertiv Holdings, Llc | 9,290 | US$3.11M | 0.18% |
| Visa Inc. | 6,972 | US$2.39M | 0.14% |
| Intuitive Surgical, Inc. | 4,839 | US$1.92M | 0.11% |
| Applied Materials, Inc. | 2,551 | US$1.84M | 0.11% |
| Kla Corporation | 6,046 | US$1.82M | 0.11% |
| Robinhood Markets, Inc. | 17,981 | US$1.8M | 0.10% |
| Palo Alto Networks, Inc. | 4,788 | US$1.63M | 0.09% |
| Marvell Technology, Inc. | 4,931 | US$1.47M | 0.08% |
| Fortinet, Inc. | 7,776 | US$1.19M | 0.07% |
| Warner Bros. Discovery, Inc. - Series A | 39,558 | US$1.05M | 0.06% |
| Costco Wholesale Corporation | 1,006 | US$941K | 0.05% |
| Intel Corporation | 6,700 | US$936K | 0.05% |
| Hilton Worldwide Holdings Inc. | 2,709 | US$895K | 0.05% |
| Tjx Companies, Inc. (the) | 5,140 | US$779K | 0.04% |
| Johnson & Johnson | 2,924 | US$743K | 0.04% |
| O'reilly Automotive, Inc. | 7,574 | US$697K | 0.04% |
| Sherwin-williams Company (the) | 1,987 | US$684K | 0.04% |
| Msci Inc. | 1,201 | US$673K | 0.04% |
| Transdigm Group Inc. | 504 | US$671K | 0.04% |