| Apple Inc | 182K | US$60.8M | 3.5% |
| Dell Technologies Inc. | 102K | US$54.7M | 3.1% |
| Cisco Systems, Inc. | 368K | US$39.6M | 2.3% |
| Broadcom Inc. | 112K | US$39.4M | 2.2% |
| Microsoft Corp. | 75,742 | US$38.8M | 2.2% |
| Alphabet Inc (google) Class C | 102K | US$35.1M | 2.0% |
| Morgan Stanley | 167K | US$31.4M | 1.8% |
| Metlife, Inc. | 322K | US$30.3M | 1.7% |
| Delta Air Lines, Inc. | 358K | US$29.9M | 1.7% |
| Meta Platforms, Inc. | 41,230 | US$29.9M | 1.7% |
| Amgen Inc. | 70,407 | US$29.7M | 1.7% |
| Pfizer, Inc. | 1.04M | US$29.5M | 1.7% |
| Salesforce, Inc. | 127K | US$29.2M | 1.7% |
| Hasbro, Inc. | 331K | US$29.1M | 1.7% |
| Ross Stores, Inc. | 124K | US$29M | 1.6% |
| Citizens Financial Group, Inc. | 445K | US$28.4M | 1.6% |
| Verizon Communications Inc. | 609K | US$27.9M | 1.6% |
| Element Solutions Inc. | 766K | US$27.8M | 1.6% |
| Corning Incorporated | 178K | US$27.4M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 51,753 | US$27.1M | 1.5% |
| Caci International, Inc. | 43,821 | US$26.7M | 1.5% |
| Assurant, Inc. | 98,312 | US$25.9M | 1.5% |
| Chevron Corporation | 123K | US$25M | 1.4% |
| Hubbell Inc | 54,398 | US$24.7M | 1.4% |
| Cencora, Inc. | 82,003 | US$24.6M | 1.4% |
| Ingram Micro Holding Corporation | 891K | US$23.9M | 1.4% |
| Nexstar Media Group, Inc. | 143K | US$23.1M | 1.3% |
| Kroger Company (the) | 387K | US$22.7M | 1.3% |
| Cubesmart | 599K | US$22.5M | 1.3% |
| Tapestry, Inc. | 195K | US$22.4M | 1.3% |
| Progressive Corporation (the) | 107K | US$22.2M | 1.3% |
| Keurig Dr Pepper Inc. | 717K | US$21.8M | 1.2% |
| Darden Restaurants, Inc. | 107K | US$20.7M | 1.2% |
| National Fuel Gas Company | 271K | US$20.5M | 1.2% |
| Oracle Corporation | 149K | US$20.3M | 1.2% |
| Ss&c Technologies Holdings, Inc. | 259K | US$20M | 1.1% |
| T-mobile Us, Inc. | 116K | US$19M | 1.1% |
| Nvidia Corporation | 37,530 | US$8.57M | 0.49% |
| Texas Instruments Incorporated | 27,952 | US$7.83M | 0.45% |
| Netapp, Inc. | 36,823 | US$7.74M | 0.44% |
| Abbvie Inc. | 27,602 | US$7.22M | 0.41% |
| Dick's Sporting Goods Inc | 53,580 | US$7.2M | 0.41% |
| Merck & Company, Inc. | 48,400 | US$7.03M | 0.40% |
| Jp Morgan Chase & Co. | 20,610 | US$6.82M | 0.39% |
| State Street Corporation | 37,774 | US$6.59M | 0.37% |
| Automatic Data Processing, Inc. | 24,761 | US$6.39M | 0.36% |
| Amazon.com, Inc. | 25,046 | US$6.24M | 0.35% |
| Unitedhealth Group Incorporated | 16,783 | US$6.16M | 0.35% |
| The Travelers Companies, Inc. | 16,931 | US$6.04M | 0.34% |
| Ryder System, Inc. | 26,417 | US$6.02M | 0.34% |
| Qualcomm Incorporated | 32,601 | US$6M | 0.34% |
| Pnc Financial Services Group, Inc. (the) | 25,274 | US$5.62M | 0.32% |
| Gilead Sciences, Inc. | 37,526 | US$5.59M | 0.32% |
| Coca-cola Company (the) | 63,722 | US$5.49M | 0.31% |
| U.s. Bancorp | 93,105 | US$5.38M | 0.31% |
| Cognizant Technology Solutions Corporation | 91,797 | US$5.27M | 0.30% |
| Kinder Morgan, Inc. | 170K | US$5.12M | 0.29% |
| Eog Resources, Inc. | 36,733 | US$5.06M | 0.29% |
| T. Rowe Price Group, Inc. | 47,301 | US$4.92M | 0.28% |
| American Electric Power Company, Inc. | 41,120 | US$4.88M | 0.28% |
| General Dynamics Corporation | 14,678 | US$4.87M | 0.28% |
| Starbucks Corporation | 51,721 | US$4.86M | 0.28% |
| Fidelity National Financial, Inc. | 123K | US$4.76M | 0.27% |
| Procter & Gamble Company (the) | 32,291 | US$4.69M | 0.27% |
| At&t Inc. | 189K | US$4.61M | 0.26% |
| Kimberly-clark Corporation | 47,283 | US$4.61M | 0.26% |
| International Business Machines Corporation | 20,565 | US$4.52M | 0.26% |
| American Tower Corporation (reit) | 27,418 | US$4.49M | 0.26% |
| Lockheed Martin Corporation | 8,467 | US$4.31M | 0.25% |
| Realty Income Corporation | 79,397 | US$4.31M | 0.25% |
| Eastman Chemical Company | 63,718 | US$4.13M | 0.23% |
| Public Service Enterprise Group Incorporated | 61,170 | US$4.12M | 0.23% |
| Prudential Financial, Inc. | 36,034 | US$4.09M | 0.23% |
| Pepsico, Inc. | 32,147 | US$4.07M | 0.23% |
| Eli Lilly And Company | 3,393 | US$3.93M | 0.22% |
| Arista Networks, Inc. | 18,837 | US$3.84M | 0.22% |
| Home Depot, Inc. (the) | 12,458 | US$3.54M | 0.20% |
| Amphenol Corporation | 41,696 | US$3.51M | 0.20% |
| Vici Properties Inc. | 147K | US$3.38M | 0.19% |
| Mcdonald's Corporation | 14,489 | US$3.35M | 0.19% |
| Visa Inc. | 7,073 | US$2.54M | 0.14% |
| Vertiv Holdings, Llc | 9,591 | US$2.31M | 0.13% |
| Robinhood Markets, Inc. | 18,697 | US$2.1M | 0.12% |
| Intuitive Surgical, Inc. | 4,954 | US$2.01M | 0.11% |
| Palo Alto Networks, Inc. | 4,187 | US$1.66M | 0.09% |
| Fortinet, Inc. | 7,563 | US$1.35M | 0.08% |
| Marvell Technology, Inc. | 5,091 | US$1.35M | 0.08% |
| Applied Materials, Inc. | 2,598 | US$1.33M | 0.08% |
| Kla Corporation | 6,339 | US$1.24M | 0.07% |
| Warner Bros. Discovery, Inc. - Series A | 39,558 | US$1.22M | 0.07% |
| Costco Wholesale Corporation | 1,048 | US$954K | 0.05% |
| Hilton Worldwide Holdings Inc. | 2,925 | US$931K | 0.05% |
| Intel Corporation | 6,700 | US$806K | 0.05% |
| Johnson & Johnson | 2,909 | US$770K | 0.04% |
| Lpl Financial Holdings Inc. | 2,465 | US$754K | 0.04% |
| Netflix, Inc. | 10,617 | US$739K | 0.04% |
| Tjx Companies, Inc. (the) | 5,464 | US$723K | 0.04% |
| Howmet Aerospace Inc. | 3,056 | US$691K | 0.04% |
| O'reilly Automotive, Inc. | 8,066 | US$689K | 0.04% |
| Msci Inc. | 1,277 | US$688K | 0.04% |