| Cisco Systems, Inc. | 74,400 | US$8.74M | 3.4% |
| Alphabet Inc (google) Class C | 23,800 | US$8.51M | 3.3% |
| Johnson & Johnson | 31,000 | US$7.87M | 3.1% |
| Advanced Micro Devices Inc | 12,610 | US$7.33M | 2.8% |
| Cummins Inc. | 9,370 | US$6.68M | 2.6% |
| Teradyne, Inc. | 12,950 | US$6.27M | 2.4% |
| Ebay Inc. | 54,100 | US$6.05M | 2.3% |
| Gilead Sciences, Inc. | 47,700 | US$6.03M | 2.3% |
| Citizens Financial Group, Inc. | 84,100 | US$5.89M | 2.3% |
| Merck & Company, Inc. | 41,300 | US$5.31M | 2.1% |
| Metlife, Inc. | 62,100 | US$5.25M | 2.0% |
| Capital One Financial Corporation | 26,000 | US$5.22M | 2.0% |
| Newmont Corporation | 55,800 | US$5.21M | 2.0% |
| Bristol-myers Squibb Company | 77,200 | US$4.45M | 1.7% |
| Ally Financial Inc. | 94,300 | US$4.33M | 1.7% |
| Cardinal Health, Inc. | 17,100 | US$4.06M | 1.6% |
| Applied Materials, Inc. | 5,330 | US$3.85M | 1.5% |
| Citigroup, Inc. | 27,400 | US$3.83M | 1.5% |
| Keysight Technologies Inc. | 10,910 | US$3.82M | 1.5% |
| Incyte Corporation | 33,100 | US$3.75M | 1.5% |
| Allstate Corporation (the) | 14,590 | US$3.47M | 1.3% |
| Borgwarner Inc. | 51,100 | US$3.39M | 1.3% |
| Exelixis, Inc. | 61,500 | US$3.35M | 1.3% |
| Arch Capital Group Ltd. | 31,700 | US$3.08M | 1.2% |
| Northern Trust Corporation | 17,600 | US$3.06M | 1.2% |
| The Hartford Insurance Group, Inc. | 22,300 | US$2.96M | 1.1% |
| General Dynamics Corporation | 8,320 | US$2.95M | 1.1% |
| Progressive Corporation (the) | 13,400 | US$2.93M | 1.1% |
| Biogen Inc. | 12,400 | US$2.68M | 1.0% |
| Qualcomm Incorporated | 14,300 | US$2.64M | 1.0% |
| Onto Innovation Inc. | 6,800 | US$2.57M | 1.00% |
| Charles Schwab Corporation (the) | 27,400 | US$2.53M | 0.98% |
| Curtiss-wright Corporation | 3,240 | US$2.46M | 0.95% |
| Expand Energy Corporation | 26,700 | US$2.43M | 0.94% |
| Intuit Inc. | 9,220 | US$2.41M | 0.93% |
| Generac Holdings Inc. | 7,800 | US$2.28M | 0.89% |
| Arrow Electronics, Inc. | 10,700 | US$2.28M | 0.89% |
| Berkshire Hathaway Inc. | 4,560 | US$2.28M | 0.89% |
| Everest Group, Ltd. | 6,340 | US$2.26M | 0.88% |
| Salesforce, Inc. | 14,000 | US$2.19M | 0.85% |
| Jazz Pharmaceuticals Plc | 8,900 | US$2.14M | 0.83% |
| Regeneron Pharmaceuticals, Inc. | 3,330 | US$2.08M | 0.81% |
| Popular, Inc. | 12,100 | US$1.99M | 0.77% |
| Mckesson Corporation | 2,610 | US$1.97M | 0.77% |
| Republic Services, Inc. | 8,600 | US$1.83M | 0.71% |
| Reliance, Inc. | 4,840 | US$1.81M | 0.70% |
| Nvr, Inc. | 259 | US$1.76M | 0.68% |
| L3harris Technologies, Inc. | 6,000 | US$1.74M | 0.68% |
| Voya Financial, Inc. | 19,100 | US$1.73M | 0.67% |
| Pfizer, Inc. | 71,100 | US$1.71M | 0.66% |
| Fox Corporation | 32,508 | US$1.7M | 0.66% |
| Oshkosh Corporation (holding Company) | 11,000 | US$1.69M | 0.66% |
| Lear Corporation | 12,500 | US$1.68M | 0.65% |
| Owens Corning Inc | 10,400 | US$1.65M | 0.64% |
| Analog Devices, Inc. | 4,100 | US$1.63M | 0.63% |
| Textron Inc. | 17,700 | US$1.62M | 0.63% |
| Graco Inc. | 21,100 | US$1.6M | 0.62% |
| Toro Company (the) | 16,200 | US$1.58M | 0.61% |
| Landstar System, Inc. | 7,600 | US$1.57M | 0.61% |
| Nutanix, Inc. | 30,000 | US$1.53M | 0.59% |
| Paypal Holdings, Inc. | 34,100 | US$1.47M | 0.57% |
| Hubspot, Inc. | 8,000 | US$1.46M | 0.57% |
| Littelfuse, Inc. | 3,200 | US$1.46M | 0.57% |
| Reinsurance Group Of America, Incorporated | 6,700 | US$1.42M | 0.55% |
| New York Times Company (the) | 19,900 | US$1.39M | 0.54% |
| A.o. Smith Corporation | 22,000 | US$1.38M | 0.54% |
| Royal Gold, Inc. | 6,900 | US$1.38M | 0.53% |
| Principal Financial Group Inc | 12,500 | US$1.35M | 0.52% |
| Rtx Corporation | 7,100 | US$1.35M | 0.52% |
| American Financial Group, Inc. | 9,500 | US$1.33M | 0.52% |
| Match Group, Inc. | 34,700 | US$1.32M | 0.51% |
| Eog Resources, Inc. | 9,900 | US$1.28M | 0.50% |
| Antero Resources Corporation | 36,400 | US$1.28M | 0.50% |
| Sei Investments Company | 14,500 | US$1.27M | 0.49% |
| Jones Lang Lasalle Incorporated | 4,020 | US$1.25M | 0.48% |
| Ingredion Incorporated | 13,000 | US$1.23M | 0.48% |
| Slb Limited | 26,100 | US$1.21M | 0.47% |
| Adobe Inc. | 5,700 | US$1.17M | 0.45% |
| Freeport-mcmoran, Inc. | 18,100 | US$1.14M | 0.44% |
| Twilio Inc. | 5,483 | US$1.13M | 0.44% |
| Accenture Plc | 9,090 | US$1.13M | 0.44% |
| Agilent Technologies, Inc. | 8,503 | US$1.13M | 0.44% |
| Biomarin Pharmaceutical Inc. | 19,200 | US$1.1M | 0.43% |
| Assurant, Inc. | 4,000 | US$1.07M | 0.42% |
| Leonardo Drs, Inc. | 24,100 | US$1.03M | 0.40% |
| Skyworks Solutions, Inc. | 14,400 | US$976K | 0.38% |
| The Cigna Group | 3,320 | US$915K | 0.36% |
| Vici Properties Inc. | 31,700 | US$842K | 0.33% |
| Factset Research Systems Inc. | 3,340 | US$768K | 0.30% |
| Boston Scientific Corporation | 17,800 | US$760K | 0.29% |
| Jacobs Solutions Inc. | 6,000 | US$756K | 0.29% |
| Amdocs Limited | 14,900 | US$753K | 0.29% |
| Cirrus Logic, Inc. | 5,000 | US$743K | 0.29% |
| Coca-cola Consolidated, Inc. | 3,300 | US$630K | 0.24% |
| Motorola Solutions, Inc. | 1,410 | US$586K | 0.23% |
| Qorvo, Inc. | 5,800 | US$541K | 0.21% |
| Veeva Systems Inc. | 2,800 | US$497K | 0.19% |
| Leidos Holdings, Inc. | 4,700 | US$484K | 0.19% |
| Axis Capital Holdings Limited | 4,400 | US$473K | 0.18% |
| Emcor Group, Inc. | 560 | US$465K | 0.18% |