| Alphabet Inc (google) Class C | 106K | US$40.2M | 3.0% |
| Bank Of America Corporation | 672K | US$34.7M | 2.6% |
| Corpay, Inc. | 86,159 | US$31.2M | 2.4% |
| Johnson & Johnson | 130K | US$29.2M | 2.2% |
| Philip Morris International Inc | 148K | US$26.3M | 2.0% |
| Jp Morgan Chase & Co. | 83,783 | US$25.1M | 1.9% |
| Meta Platforms, Inc. | 38,593 | US$24.4M | 1.8% |
| Arrow Electronics, Inc. | 112K | US$24M | 1.8% |
| Dell Technologies Inc. | 55,054 | US$23.2M | 1.8% |
| Abbvie Inc. | 105K | US$22.9M | 1.7% |
| Wells Fargo & Company | 279K | US$21.6M | 1.6% |
| Analog Devices, Inc. | 51,341 | US$21.2M | 1.6% |
| Microsoft Corp. | 46,311 | US$20.9M | 1.6% |
| Oracle Corporation | 90,911 | US$20.5M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 19,700 | US$20.2M | 1.5% |
| Flex Ltd. | 133K | US$20.1M | 1.5% |
| Cisco Systems, Inc. | 164K | US$19.7M | 1.5% |
| Chubb Limited | 60,139 | US$18.7M | 1.4% |
| Cdw Corporation | 144K | US$18.1M | 1.4% |
| Sanofi Sa | 207K | US$18M | 1.4% |
| Microchip Technology Incorporated | 186K | US$17.6M | 1.3% |
| Visa Inc. | 52,377 | US$17.1M | 1.3% |
| Medtronic Plc. | 226K | US$16.7M | 1.3% |
| Lam Research Corporation | 52,086 | US$16.6M | 1.3% |
| American International Group, Inc. New | 221K | US$16.4M | 1.2% |
| Crh Plc | 150K | US$16.3M | 1.2% |
| Booking Holdings Inc. Common Stock | 95,290 | US$16M | 1.2% |
| Cencora, Inc. | 58,820 | US$15.8M | 1.2% |
| Loews Corporation | 152K | US$15.7M | 1.2% |
| Markel Group Inc. | 8,651 | US$15.7M | 1.2% |
| Td Synnex Corporation | 57,755 | US$15.1M | 1.1% |
| Applied Materials, Inc. | 32,754 | US$14.7M | 1.1% |
| Walt Disney Company (the) | 144K | US$14.6M | 1.1% |
| Renaissancere Holdings Ltd. | 49,899 | US$14M | 1.1% |
| Citigroup, Inc. | 111K | US$13.9M | 1.1% |
| First American Corporation (new) | 209K | US$13.8M | 1.0% |
| The Cigna Group | 49,571 | US$13.8M | 1.0% |
| Zebra Technologies Corporation | 55,750 | US$13.6M | 1.0% |
| Amgen Inc. | 40,079 | US$13.5M | 1.0% |
| Jabil Inc. | 36,832 | US$13.4M | 1.0% |
| Kla Corporation | 6,986 | US$13.4M | 1.0% |
| Marvell Technology, Inc. | 64,444 | US$13.2M | 1.0% |
| Ss&c Technologies Holdings, Inc. | 189K | US$12.8M | 0.97% |
| White Mountains Insurance Group, Ltd. | 6,105 | US$12.6M | 0.95% |
| Slb Limited | 226K | US$12.3M | 0.93% |
| Nvidia Corporation | 56,708 | US$12M | 0.91% |
| Micron Technology, Inc. | 12,160 | US$11.8M | 0.89% |
| Westinghouse Air Brake Technologies Corporation | 44,955 | US$11.7M | 0.89% |
| The Travelers Companies, Inc. | 39,328 | US$11.5M | 0.87% |
| Sysco Corporation | 149K | US$11.3M | 0.86% |
| Qualcomm Incorporated | 44,610 | US$11.2M | 0.85% |
| Allison Transmission Holdings, Inc. | 97,277 | US$11M | 0.84% |
| Mckesson Corporation | 13,568 | US$10.1M | 0.76% |
| Allegion Plc | 77,090 | US$10M | 0.76% |
| Unitedhealth Group Incorporated | 26,311 | US$10M | 0.76% |
| Keurig Dr Pepper Inc. | 327K | US$9.81M | 0.74% |
| Nvr, Inc. | 1,604 | US$9.79M | 0.74% |
| Merck & Company, Inc. | 78,741 | US$9.35M | 0.71% |
| Capital One Financial Corporation | 49,677 | US$9.34M | 0.71% |
| Domino's Pizza Inc | 29,197 | US$9.07M | 0.69% |
| Lpl Financial Holdings Inc. | 32,843 | US$8.99M | 0.68% |
| Range Resources Corporation | 230K | US$8.96M | 0.68% |
| Expeditors International Of Washington, Inc. | 54,489 | US$8.61M | 0.65% |
| Sensata Technologies Holding Plc | 166K | US$8.19M | 0.62% |
| Landstar System, Inc. | 39,483 | US$8.17M | 0.62% |
| Aon Plc | 25,258 | US$7.98M | 0.60% |
| Acuity Inc. | 25,615 | US$7.82M | 0.59% |
| Science Applications International Corporation | 74,789 | US$7.79M | 0.59% |
| Wyndham Hotels & Resorts, Inc. | 94,941 | US$7.62M | 0.58% |
| Ametek, Inc. | 32,248 | US$7.28M | 0.55% |
| Allstate Corporation (the) | 34,906 | US$7.19M | 0.54% |
| Canadian Natural Resources Limited | 156K | US$7.09M | 0.54% |
| Cognizant Technology Solutions Corporation | 127K | US$7.06M | 0.53% |
| Wex Inc. | 48,561 | US$7.04M | 0.53% |
| Conocophillips | 61,087 | US$6.96M | 0.53% |
| Check Point Software Technologies Ltd. | 50,582 | US$6.83M | 0.52% |
| Credit Acceptance Corporation | 11,885 | US$6.82M | 0.52% |
| Iqvia Holdings, Inc. | 37,184 | US$6.78M | 0.51% |
| Elevance Health, Inc. | 17,179 | US$6.75M | 0.51% |
| Omnicom Group Inc. | 92,013 | US$6.69M | 0.51% |
| The Middleby Corporation | 42,257 | US$6.55M | 0.50% |
| Halliburton Company | 167K | US$6.49M | 0.49% |
| Labcorp Holdings Inc. | 24,887 | US$6.47M | 0.49% |
| Marsh | 39,771 | US$6.36M | 0.48% |
| Uber Technologies, Inc. | 87,275 | US$6.14M | 0.47% |
| Huron Consulting Group Inc. | 57,146 | US$6.14M | 0.46% |
| Enersys | 25,742 | US$5.87M | 0.44% |
| Zimmer Biomet Holdings, Inc. | 69,657 | US$5.73M | 0.43% |
| Global Payments Inc. | 75,801 | US$5.72M | 0.43% |
| Roper Technologies, Inc. | 17,521 | US$5.7M | 0.43% |
| Intuit Inc. | 16,279 | US$5.4M | 0.41% |
| Phillips 66 | 29,375 | US$5.17M | 0.39% |
| Ge Healthcare Technologies Inc. | 82,707 | US$5.16M | 0.39% |
| Nice Ltd. | 54,642 | US$5.06M | 0.38% |
| Resideo Technologies, Inc. | 159K | US$4.96M | 0.38% |
| Shell Plc | 116K | US$4.89M | 0.37% |
| Match Group, Inc. | 131K | US$4.73M | 0.36% |
| Masco Corporation | 63,978 | US$4.49M | 0.34% |
| Salesforce, Inc. | 21,577 | US$4.12M | 0.31% |
| Adobe Inc. | 14,720 | US$3.82M | 0.29% |