| Alphabet Inc (google) Class C | 95,718 | US$36.4M | 4.5% |
| Micron Technology, Inc. | 29,556 | US$28.7M | 3.6% |
| Berkshire Hathaway Inc. | 42,987 | US$20.4M | 2.5% |
| Jp Morgan Chase & Co. | 66,000 | US$19.8M | 2.5% |
| Amazon.com, Inc. | 71,789 | US$19.4M | 2.4% |
| Exxon Mobil Corporation | 119K | US$17.2M | 2.1% |
| Procter & Gamble Company (the) | 94,925 | US$13.6M | 1.7% |
| Chevron Corporation | 73,921 | US$13.5M | 1.7% |
| Bank Of America Corporation | 261K | US$13.5M | 1.7% |
| Morgan Stanley | 62,957 | US$13.1M | 1.6% |
| Caterpillar, Inc. | 14,000 | US$12.3M | 1.5% |
| Applied Materials, Inc. | 26,441 | US$11.9M | 1.5% |
| Intel Corporation | 95,374 | US$10.9M | 1.4% |
| 3m Company | 67,890 | US$10.4M | 1.3% |
| Cisco Systems, Inc. | 82,657 | US$9.95M | 1.2% |
| Unitedhealth Group Incorporated | 26,050 | US$9.91M | 1.2% |
| Johnson & Johnson | 41,931 | US$9.45M | 1.2% |
| Parker-hannifin Corporation | 11,034 | US$9.32M | 1.2% |
| Rtx Corporation | 49,793 | US$8.95M | 1.1% |
| The Travelers Companies, Inc. | 29,236 | US$8.53M | 1.1% |
| Advanced Micro Devices Inc | 15,882 | US$8.2M | 1.0% |
| Tjx Companies, Inc. (the) | 50,884 | US$7.87M | 0.98% |
| Citigroup, Inc. | 62,244 | US$7.84M | 0.97% |
| Bristol-myers Squibb Company | 134K | US$7.66M | 0.95% |
| Goldman Sachs Group, Inc. (the) | 7,357 | US$7.55M | 0.94% |
| Wells Fargo & Company | 96,935 | US$7.52M | 0.93% |
| Lockheed Martin Corporation | 13,957 | US$7.4M | 0.92% |
| Walmart Inc. | 63,951 | US$7.4M | 0.92% |
| Pfizer, Inc. | 277K | US$7.26M | 0.90% |
| Sandisk Corporation | 3,594 | US$6.09M | 0.76% |
| Freeport-mcmoran, Inc. | 91,238 | US$6M | 0.74% |
| Phillips 66 | 32,881 | US$5.78M | 0.72% |
| Illinois Tool Works Inc. | 21,546 | US$5.33M | 0.66% |
| Conocophillips | 46,655 | US$5.32M | 0.66% |
| Abbott Laboratories | 61,558 | US$5.27M | 0.65% |
| Metlife, Inc. | 60,989 | US$5.04M | 0.63% |
| Charles Schwab Corporation (the) | 54,542 | US$4.76M | 0.59% |
| Marvell Technology, Inc. | 22,879 | US$4.69M | 0.58% |
| General Dynamics Corporation | 13,353 | US$4.63M | 0.57% |
| Western Digital Corporation | 8,712 | US$4.63M | 0.57% |
| Coca-cola Company (the) | 56,459 | US$4.46M | 0.55% |
| Newmont Corporation | 40,594 | US$4.46M | 0.55% |
| Fedex Corporation | 10,790 | US$4.44M | 0.55% |
| Microsoft Corp. | 9,739 | US$4.38M | 0.54% |
| Analog Devices, Inc. | 10,434 | US$4.32M | 0.54% |
| Meta Platforms, Inc. | 6,427 | US$4.07M | 0.50% |
| Cardinal Health, Inc. | 20,024 | US$3.94M | 0.49% |
| American Express Company | 12,325 | US$3.9M | 0.48% |
| Prologis, Inc. | 26,980 | US$3.87M | 0.48% |
| Medtronic Plc. | 52,031 | US$3.84M | 0.48% |
| Texas Instruments Incorporated | 12,463 | US$3.81M | 0.47% |
| Boston Scientific Corporation | 78,763 | US$3.81M | 0.47% |
| Qualcomm Incorporated | 15,050 | US$3.78M | 0.47% |
| Tyson Foods, Inc. | 61,309 | US$3.74M | 0.46% |
| Motorola Solutions, Inc. | 9,269 | US$3.74M | 0.46% |
| Nvidia Corporation | 17,701 | US$3.74M | 0.46% |
| Republic Services, Inc. | 18,451 | US$3.7M | 0.46% |
| Apple Inc | 11,816 | US$3.69M | 0.46% |
| Cme Group Inc. | 13,304 | US$3.64M | 0.45% |
| Northrop Grumman Corporation | 6,449 | US$3.64M | 0.45% |
| Chipotle Mexican Grill, Inc. | 114K | US$3.62M | 0.45% |
| Target Corporation | 28,317 | US$3.6M | 0.45% |
| T-mobile Us, Inc. | 18,894 | US$3.54M | 0.44% |
| Dell Technologies Inc. | 8,158 | US$3.43M | 0.43% |
| Valero Energy Corporation | 13,956 | US$3.42M | 0.42% |
| Huntington Bancshares Incorporated | 208K | US$3.41M | 0.42% |
| Wec Energy Group, Inc. | 30,582 | US$3.4M | 0.42% |
| Pacific Gas & Electric Co. | 208K | US$3.39M | 0.42% |
| Costco Wholesale Corporation | 3,507 | US$3.35M | 0.42% |
| Rockwell Automation, Inc. | 7,412 | US$3.34M | 0.42% |
| Keysight Technologies Inc. | 9,842 | US$3.33M | 0.41% |
| Comcast Corporation | 129K | US$3.22M | 0.40% |
| At&t Inc. | 128K | US$3.17M | 0.39% |
| Altria Group, Inc. | 44,978 | US$3.13M | 0.39% |
| Lyondellbasell Industries Nv | 46,240 | US$3.08M | 0.38% |
| United Parcel Service, Inc. | 28,861 | US$3.08M | 0.38% |
| Cubesmart | 76,500 | US$3.06M | 0.38% |
| Lam Research Corporation | 9,284 | US$2.95M | 0.37% |
| Portland General Electric Co | 58,332 | US$2.92M | 0.36% |
| Ecolab Inc. | 11,414 | US$2.92M | 0.36% |
| Cheniere Energy, Inc. | 12,790 | US$2.88M | 0.36% |
| O'reilly Automotive, Inc. | 32,697 | US$2.84M | 0.35% |
| Heico Corporation | 10,924 | US$2.84M | 0.35% |
| Amgen Inc. | 8,287 | US$2.79M | 0.35% |
| Verizon Communications Inc. | 58,215 | US$2.78M | 0.35% |
| Capital One Financial Corporation | 14,505 | US$2.73M | 0.34% |
| Applied Industrial Technologies, Inc. | 8,801 | US$2.67M | 0.33% |
| Meritage Homes Corporation | 40,552 | US$2.65M | 0.33% |
| Borgwarner Inc. | 36,781 | US$2.64M | 0.33% |
| Biogen Inc. | 13,428 | US$2.63M | 0.33% |
| International Business Machines Corporation | 8,763 | US$2.61M | 0.32% |
| Digital Realty Trust, Inc. | 13,649 | US$2.59M | 0.32% |
| International Paper Company | 76,868 | US$2.57M | 0.32% |
| Vici Properties Inc. | 90,921 | US$2.57M | 0.32% |
| Eaton Corporation, Plc | 6,377 | US$2.55M | 0.32% |
| Merck & Company, Inc. | 21,370 | US$2.54M | 0.31% |
| General Mills, Inc. | 75,008 | US$2.54M | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 4,098 | US$2.52M | 0.31% |
| Cvs Health Corporation | 27,420 | US$2.49M | 0.31% |
| Accenture Plc | 13,275 | US$2.48M | 0.31% |