| Corning Incorporated | 83,206 | US$21.3M | 6.4% |
| Philip Morris International Inc | 89,375 | US$16.2M | 4.9% |
| Alphabet Inc (google) Class C | 40,550 | US$14.5M | 4.4% |
| The Bank Of New York Mellon Corporation | 83,590 | US$12.1M | 3.7% |
| Mastercard Incorporated | 23,319 | US$12M | 3.6% |
| Microsoft Corp. | 31,581 | US$11.8M | 3.6% |
| Unitedhealth Group Incorporated | 27,855 | US$11.6M | 3.5% |
| Bank Of America Corporation | 191K | US$10.9M | 3.3% |
| Kroger Company (the) | 179K | US$9.92M | 3.0% |
| Johnson & Johnson | 38,711 | US$9.83M | 3.0% |
| Lincoln Educational Services Corporation | 188K | US$9.37M | 2.8% |
| Merck & Company, Inc. | 68,854 | US$8.85M | 2.7% |
| Visa Inc. | 25,500 | US$8.75M | 2.7% |
| Berkshire Hathaway Inc. | 15,925 | US$7.97M | 2.4% |
| Monster Beverage Corporation | 69,600 | US$6.69M | 2.0% |
| Medtronic Plc. | 80,768 | US$6.32M | 1.9% |
| Aflac Incorporated | 53,260 | US$6.24M | 1.9% |
| Booking Holdings Inc. Common Stock | 31,025 | US$5.53M | 1.7% |
| British American Tobacco P.l.c. | 89,208 | US$5.52M | 1.7% |
| Rtx Corporation | 28,275 | US$5.36M | 1.6% |
| Pepsico, Inc. | 38,595 | US$5.23M | 1.6% |
| Altria Group, Inc. | 65,455 | US$4.71M | 1.4% |
| Elevance Health, Inc. | 12,161 | US$4.7M | 1.4% |
| Walmart Inc. | 37,350 | US$4.23M | 1.3% |
| Lowe's Companies, Inc. | 19,060 | US$4.2M | 1.3% |
| Bp Plc | 653K | US$4.05M | 1.2% |
| American International Group, Inc. New | 53,270 | US$3.97M | 1.2% |
| Citigroup, Inc. | 25,975 | US$3.64M | 1.1% |
| Valero Energy Corporation | 13,415 | US$3.49M | 1.1% |
| The Travelers Companies, Inc. | 10,568 | US$3.49M | 1.1% |
| Quest Diagnostics Incorporated | 14,097 | US$2.99M | 0.91% |
| Coca-cola Company (the) | 36,044 | US$2.93M | 0.89% |
| Unilever Plc | 43,395 | US$2.61M | 0.79% |
| Corteva, Inc. | 30,258 | US$2.56M | 0.78% |
| Abbott Laboratories | 27,784 | US$2.52M | 0.76% |
| Zimmer Biomet Holdings, Inc. | 28,100 | US$2.42M | 0.73% |
| Central Pacific Financial Corp New | 60,674 | US$2.32M | 0.70% |
| D.r. Horton, Inc. | 14,025 | US$2.28M | 0.69% |
| Meta Platforms, Inc. | 3,855 | US$2.17M | 0.66% |
| Grand Canyon Education, Inc. | 14,075 | US$2.01M | 0.61% |
| Qnity Electronics, Inc. | 12,020 | US$1.96M | 0.60% |
| Molson Coors Beverage Company | 50,327 | US$1.96M | 0.59% |
| Gates Industrial Corporation Plc | 69,882 | US$1.95M | 0.59% |
| The Cigna Group | 6,209 | US$1.71M | 0.52% |
| Conocophillips | 13,600 | US$1.41M | 0.43% |
| Home Depot, Inc. (the) | 3,870 | US$1.36M | 0.41% |
| Unum Group | 15,249 | US$1.36M | 0.41% |
| Caterpillar, Inc. | 1,240 | US$1.32M | 0.40% |
| Cvs Health Corporation | 12,753 | US$1.32M | 0.40% |
| Phillips 66 | 7,800 | US$1.32M | 0.40% |
| Ameriprise Financial, Inc. | 2,780 | US$1.28M | 0.39% |
| Chevron Corporation | 7,630 | US$1.26M | 0.38% |
| General Motors Company | 15,600 | US$1.2M | 0.36% |
| Yum! Brands, Inc. | 7,050 | US$1.13M | 0.34% |
| Arcos Dorados Holdings Inc. | 135K | US$1.09M | 0.33% |
| Mcdonald's Corporation | 3,871 | US$1.05M | 0.32% |
| Cae Inc. | 41,235 | US$1.03M | 0.31% |
| Comcast Corporation | 39,408 | US$967K | 0.29% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 62,302 | US$881K | 0.27% |
| Coca-cola Hbc Ag | 12,392 | US$860K | 0.26% |
| Becton, Dickinson And Company | 5,550 | US$840K | 0.25% |
| United Parcel Service, Inc. | 7,440 | US$800K | 0.24% |
| Firstservice Corp | 5,616 | US$798K | 0.24% |
| Union Pacific Corporation | 2,610 | US$710K | 0.22% |
| Fiserv, Inc. | 13,950 | US$684K | 0.21% |
| Boeing Company (the) | 2,830 | US$613K | 0.19% |
| Wells Fargo & Company | 7,000 | US$578K | 0.18% |
| Abbvie Inc. | 2,213 | US$557K | 0.17% |
| Arch Capital Group Ltd. | 5,480 | US$532K | 0.16% |
| Colliers International Group Inc. | 5,616 | US$527K | 0.16% |
| Johnson Controls International Plc | 3,500 | US$511K | 0.16% |
| Lyondellbasell Industries Nv | 9,505 | US$500K | 0.15% |
| Fedex Corporation | 1,550 | US$485K | 0.15% |
| Procter & Gamble Company (the) | 3,140 | US$460K | 0.14% |
| America Movil Sab De Cv Class B | 341K | US$439K | 0.13% |
| Universal Technical Institute Inc | 10,000 | US$428K | 0.13% |
| Keurig Dr Pepper Inc. | 11,150 | US$365K | 0.11% |
| Verisk Analytics, Inc. | 2,000 | US$359K | 0.11% |
| Marsh | 2,025 | US$338K | 0.10% |
| Domino's Pizza Inc | 1,075 | US$318K | 0.10% |
| Diageo Plc | 14,220 | US$284K | 0.09% |
| Waters Corporation | 751 | US$282K | 0.09% |
| Biogen Inc. | 1,295 | US$280K | 0.08% |
| Alimentation Couche-tard Inc. | 4,100 | US$261K | 0.08% |
| U.s. Bancorp | 4,200 | US$254K | 0.08% |
| Kenvue Inc. | 11,221 | US$214K | 0.06% |
| Cisco Systems, Inc. | 1,719 | US$202K | 0.06% |
| Magnum Ice Cream Co. N.v. | 10,884 | US$189K | 0.06% |
| Yum China Holdings, Inc. | 4,550 | US$186K | 0.06% |
| Cognizant Technology Solutions Corporation | 4,775 | US$185K | 0.06% |
| Aon Plc | 550 | US$182K | 0.06% |
| Builders Firstsource, Inc. | 2,000 | US$179K | 0.05% |
| Mercadolibre, Inc. | 100 | US$170K | 0.05% |
| Ferguson Enterprises Inc. | 700 | US$166K | 0.05% |
| Devon Energy Corporation | 4,000 | US$165K | 0.05% |
| Amazon.com, Inc. | 680 | US$162K | 0.05% |
| Pfizer, Inc. | 6,282 | US$151K | 0.05% |
| Telefonica Sa | 33,924 | US$135K | 0.04% |
| Mosaic Company (the) | 5,780 | US$122K | 0.04% |
| General Dynamics Corporation | 300 | US$106K | 0.03% |