| Berkshire Hathaway Inc. | 90,315 | US$45.2M | 4.0% |
| Rtx Corporation | 225K | US$42.7M | 3.8% |
| Jp Morgan Chase & Co. | 120K | US$39.4M | 3.5% |
| Johnson & Johnson | 152K | US$38.7M | 3.4% |
| Philip Morris International Inc | 195K | US$35.3M | 3.1% |
| Alphabet Inc (google) Class C | 95,449 | US$34.1M | 3.0% |
| Cisco Systems, Inc. | 287K | US$33.7M | 3.0% |
| Unitedhealth Group Incorporated | 69,790 | US$29M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 352K | US$26.4M | 2.4% |
| Amazon.com, Inc. | 97,570 | US$23.3M | 2.1% |
| Texas Instruments Incorporated | 67,765 | US$20.2M | 1.8% |
| Chevron Corporation | 119K | US$19.8M | 1.8% |
| Walmart Inc. | 174K | US$19.7M | 1.8% |
| Meta Platforms, Inc. | 34,390 | US$19.4M | 1.7% |
| Lowe's Companies, Inc. | 86,760 | US$19.1M | 1.7% |
| Intel Corporation | 126K | US$17.6M | 1.6% |
| Eog Resources, Inc. | 135K | US$17.6M | 1.6% |
| Paccar Inc. | 146K | US$17.5M | 1.6% |
| Mastercard Incorporated | 33,337 | US$17.1M | 1.5% |
| Agilent Technologies, Inc. | 127K | US$16.8M | 1.5% |
| Citigroup, Inc. | 120K | US$16.8M | 1.5% |
| Charles River Laboratories International, Inc. | 72,500 | US$16.4M | 1.5% |
| Progressive Corporation (the) | 74,150 | US$16.2M | 1.4% |
| Owens Corning Inc | 99,300 | US$15.8M | 1.4% |
| Yum! Brands, Inc. | 95,057 | US$15.2M | 1.4% |
| Dick's Sporting Goods Inc | 66,972 | US$15.2M | 1.4% |
| Veralto Corp | 169K | US$14.9M | 1.3% |
| Quest Diagnostics Incorporated | 65,370 | US$13.9M | 1.2% |
| Microsoft Corp. | 36,970 | US$13.8M | 1.2% |
| Target Corporation | 102K | US$13.4M | 1.2% |
| Itt Inc. | 67,644 | US$13.4M | 1.2% |
| Micron Technology, Inc. | 11,464 | US$13.2M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 48,783 | US$13.2M | 1.2% |
| Netapp, Inc. | 82,070 | US$12.7M | 1.1% |
| Hca Healthcare, Inc. | 32,080 | US$12.5M | 1.1% |
| Wells Fargo & Company | 143K | US$11.8M | 1.1% |
| Qualcomm Incorporated | 62,590 | US$11.6M | 1.0% |
| Conocophillips | 111K | US$11.6M | 1.0% |
| Freeport-mcmoran, Inc. | 173K | US$10.9M | 0.97% |
| East West Bancorp, Inc. | 82,220 | US$10.6M | 0.95% |
| Raymond James Financial, Inc. | 69,350 | US$10.5M | 0.94% |
| Steel Dynamics, Inc. | 45,590 | US$10.5M | 0.93% |
| American Electric Power Company, Inc. | 76,230 | US$10.4M | 0.93% |
| Axis Capital Holdings Limited | 96,114 | US$10.3M | 0.92% |
| Allison Transmission Holdings, Inc. | 90,659 | US$10.2M | 0.91% |
| Ross Stores, Inc. | 47,988 | US$10.2M | 0.91% |
| Walt Disney Company (the) | 105K | US$10.1M | 0.90% |
| Msc Industrial Direct Company, Inc. | 85,007 | US$10.1M | 0.90% |
| Us Foods Holding Corp. | 97,430 | US$9.96M | 0.89% |
| Landstar System, Inc. | 47,430 | US$9.81M | 0.87% |
| J.b. Hunt Transport Services, Inc. | 33,843 | US$9.8M | 0.87% |
| United Therapeutics Corporation | 17,867 | US$9.68M | 0.86% |
| At&t Inc. | 463K | US$9.58M | 0.85% |
| Zebra Technologies Corporation | 35,625 | US$9.38M | 0.84% |
| Slb Limited | 195K | US$9.05M | 0.81% |
| Allegion Plc | 60,688 | US$8.53M | 0.76% |
| Generac Holdings Inc. | 27,399 | US$8.02M | 0.71% |
| Flex Ltd. | 48,060 | US$7.79M | 0.69% |
| D.r. Horton, Inc. | 47,340 | US$7.71M | 0.69% |
| Cactus, Inc. Class A Common Stock | 149K | US$7.65M | 0.68% |
| Union Pacific Corporation | 27,470 | US$7.47M | 0.67% |
| Public Storage | 23,184 | US$7.38M | 0.66% |
| Jones Lang Lasalle Incorporated | 23,138 | US$7.17M | 0.64% |
| Nvidia Corporation | 35,420 | US$7.09M | 0.63% |
| Constellation Brands, Inc. | 50,740 | US$7.06M | 0.63% |
| Curtiss-wright Corporation | 9,119 | US$6.91M | 0.62% |
| Align Technology, Inc. | 39,712 | US$6.7M | 0.60% |
| Jack Henry & Associates, Inc. | 48,280 | US$6.65M | 0.59% |
| Apa Corporation | 196K | US$6.38M | 0.57% |
| Caseys General Stores, Inc. | 7,612 | US$6.05M | 0.54% |
| Paycom Software, Inc. | 48,060 | US$6.04M | 0.54% |
| Nvent Electric Plc | 32,955 | US$5.59M | 0.50% |
| Regeneron Pharmaceuticals, Inc. | 8,595 | US$5.36M | 0.48% |
| Phillips 66 | 29,538 | US$4.99M | 0.44% |
| Borgwarner Inc. | 66,899 | US$4.44M | 0.40% |
| Csx Corporation | 79,435 | US$3.78M | 0.34% |
| Resmed Inc. | 19,146 | US$3.73M | 0.33% |
| Warner Music Group Corp. | 83,107 | US$2.25M | 0.20% |
| Ulta Beauty, Inc. | 4,640 | US$2.09M | 0.19% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |