| Chevron Corporation | 243K | US$40.3M | 0.52% |
| Berkshire Hathaway Inc. | 70,039 | US$35M | 0.45% |
| Cme Group Inc. | 131K | US$28.9M | 0.37% |
| Netflix, Inc. | 403K | US$28.8M | 0.37% |
| Cisco Systems, Inc. | 244K | US$28.7M | 0.37% |
| Pepsico, Inc. | 192K | US$25.9M | 0.34% |
| Intercontinental Exchange Inc. | 208K | US$25.5M | 0.33% |
| Boston Scientific Corporation | 580K | US$24.8M | 0.32% |
| Conocophillips | 219K | US$22.8M | 0.30% |
| Meta Platforms, Inc. | 39,811 | US$22.4M | 0.29% |
| Analog Devices, Inc. | 54,930 | US$21.8M | 0.28% |
| Electronic Arts Inc. | 105K | US$21.6M | 0.28% |
| Quanta Services, Inc. | 29,617 | US$21.3M | 0.28% |
| Howmet Aerospace Inc. | 77,844 | US$20.9M | 0.27% |
| Amazon.com, Inc. | 86,044 | US$20.5M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 20,035 | US$20.3M | 0.26% |
| Zillow Group, Inc. | 638K | US$20.1M | 0.26% |
| Pfizer, Inc. | 835K | US$20.1M | 0.26% |
| L3harris Technologies, Inc. | 68,055 | US$19.8M | 0.26% |
| Ppl Corporation | 539K | US$19.6M | 0.25% |
| Marriott International | 51,527 | US$19.1M | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 30,522 | US$19M | 0.25% |
| Intuitive Surgical, Inc. | 47,411 | US$18.9M | 0.24% |
| Prologis, Inc. | 132K | US$17.9M | 0.23% |
| Blackrock, Inc. | 18,251 | US$17.5M | 0.23% |
| Fedex Corporation | 55,423 | US$17.4M | 0.22% |
| Mondelez International, Inc. | 297K | US$17.1M | 0.22% |
| Intuit Inc. | 63,949 | US$16.7M | 0.22% |
| Xcel Energy Inc. | 208K | US$16.7M | 0.22% |
| Broadcom Inc. | 43,926 | US$16.6M | 0.21% |
| Hilton Worldwide Holdings Inc. | 49,776 | US$16.4M | 0.21% |
| Texas Instruments Incorporated | 54,984 | US$16.4M | 0.21% |
| Northrop Grumman Corporation | 31,206 | US$15.9M | 0.21% |
| Carvana Co. | 238K | US$15.7M | 0.20% |
| Oracle Corporation | 103K | US$15.1M | 0.20% |
| Mcdonald's Corporation | 55,788 | US$15.1M | 0.20% |
| Procter & Gamble Company (the) | 101K | US$14.7M | 0.19% |
| Workday, Inc. | 120K | US$14.7M | 0.19% |
| Equinix, Inc. | 13,945 | US$14.5M | 0.19% |
| Qualcomm Incorporated | 78,093 | US$14.4M | 0.19% |
| American Tower Corporation (reit) | 87,858 | US$14.4M | 0.19% |
| Topbuild Corp. | 40,332 | US$14.3M | 0.19% |
| Apollo Global Management, Inc. (new) | 120K | US$14.2M | 0.18% |
| Tradeweb Markets Inc. | 141K | US$14.1M | 0.18% |
| Ross Stores, Inc. | 65,596 | US$14M | 0.18% |
| Booking Holdings Inc. Common Stock | 78,132 | US$13.9M | 0.18% |
| Copart, Inc. | 494K | US$13.9M | 0.18% |
| Zoetis Inc. | 193K | US$13.9M | 0.18% |
| Western Digital Corporation | 21,682 | US$13.8M | 0.18% |
| Digital Realty Trust, Inc. | 76,381 | US$13.7M | 0.18% |
| T-mobile Us, Inc. | 81,613 | US$13.7M | 0.18% |
| Nisource Inc | 286K | US$13.6M | 0.18% |
| American International Group, Inc. New | 182K | US$13.5M | 0.18% |
| Atlassian Corporation | 174K | US$13.5M | 0.17% |
| Micron Technology, Inc. | 11,664 | US$13.5M | 0.17% |
| Autodesk, Inc. | 67,963 | US$13.2M | 0.17% |
| Salesforce, Inc. | 82,796 | US$13M | 0.17% |
| The Carlyle Group Inc. | 303K | US$12.8M | 0.17% |
| Tjx Companies, Inc. (the) | 83,533 | US$12.7M | 0.16% |
| Crown Castle Inc. | 167K | US$12.6M | 0.16% |
| U.s. Bancorp | 208K | US$12.6M | 0.16% |
| Lockheed Martin Corporation | 24,497 | US$12.5M | 0.16% |
| Diamondback Energy, Inc. | 70,766 | US$12.4M | 0.16% |
| Cognizant Technology Solutions Corporation | 318K | US$12.3M | 0.16% |
| Stifel Financial Corporation | 176K | US$12.3M | 0.16% |
| Qxo, Inc. | 709K | US$12.2M | 0.16% |
| Constellation Brands, Inc. | 87,778 | US$12.2M | 0.16% |
| Chord Energy Corporation | 107K | US$12.2M | 0.16% |
| Eog Resources, Inc. | 93,680 | US$12.2M | 0.16% |
| Lpl Financial Holdings Inc. | 43,116 | US$12.1M | 0.16% |
| Walmart Inc. | 106K | US$12M | 0.16% |
| Zoom Communications, Inc. | 139K | US$12M | 0.16% |
| At&t Inc. | 581K | US$12M | 0.16% |
| Walt Disney Company (the) | 125K | US$12M | 0.16% |
| Tko Group Holdings, Inc. | 59,539 | US$12M | 0.16% |
| Ares Management Corporation | 107K | US$11.9M | 0.15% |
| Truist Financial Corporation | 239K | US$11.9M | 0.15% |
| Procore Technologies, Inc. | 292K | US$11.8M | 0.15% |
| Nasdaq, Inc. | 149K | US$11.8M | 0.15% |
| General Dynamics Corporation | 33,085 | US$11.7M | 0.15% |
| Ollie's Bargain Outlet Holdings, Inc. | 152K | US$11.7M | 0.15% |
| Alphabet Inc (google) Class C | 32,131 | US$11.5M | 0.15% |
| Phillips 66 | 67,882 | US$11.5M | 0.15% |
| S&p Global Inc. | 27,996 | US$11.4M | 0.15% |
| Talen Energy Corporation | 29,571 | US$11.4M | 0.15% |
| General Motors Company | 147K | US$11.3M | 0.15% |
| Columbia Banking System, Inc. | 350K | US$11.2M | 0.15% |
| Rollins, Inc. | 268K | US$11.2M | 0.14% |
| The Cigna Group | 40,460 | US$11.2M | 0.14% |
| Comfort Systems Usa, Inc. | 5,613 | US$11.1M | 0.14% |
| Morgan Stanley | 52,926 | US$11.1M | 0.14% |
| Estee Lauder Companies, Inc. (the) | 140K | US$11.1M | 0.14% |
| Extra Space Storage Inc | 75,981 | US$11M | 0.14% |
| On Semiconductor Corporation | 116K | US$11M | 0.14% |
| Fortinet, Inc. | 71,425 | US$11M | 0.14% |
| Boeing Company (the) | 49,907 | US$10.8M | 0.14% |
| Fiserv, Inc. | 219K | US$10.7M | 0.14% |
| Wesco International, Inc. | 31,086 | US$10.7M | 0.14% |
| Kratos Defense & Security Solutions, Inc. | 215K | US$10.7M | 0.14% |
| Interactive Brokers Group, Inc. | 123K | US$10.7M | 0.14% |