| Apple Inc | 45,900 | US$14.2M | 6.6% |
| Amazon.com, Inc. | 34,675 | US$9.42M | 4.4% |
| Microsoft Corp. | 16,550 | US$7.69M | 3.6% |
| Cisco Systems, Inc. | 47,869 | US$5.55M | 2.6% |
| Bristol-myers Squibb Company | 68,325 | US$4.46M | 2.1% |
| Metlife, Inc. | 43,729 | US$4.2M | 2.0% |
| Valero Energy Corporation | 13,200 | US$4.13M | 1.9% |
| Automatic Data Processing, Inc. | 15,129 | US$4.03M | 1.9% |
| General Dynamics Corporation | 10,401 | US$3.99M | 1.9% |
| Altria Group, Inc. | 57,940 | US$3.96M | 1.9% |
| Popular, Inc. | 22,322 | US$3.91M | 1.8% |
| Jazz Pharmaceuticals Plc | 14,650 | US$3.7M | 1.7% |
| Chevron Corporation | 18,600 | US$3.66M | 1.7% |
| Keysight Technologies Inc. | 11,379 | US$3.63M | 1.7% |
| Meta Platforms, Inc. | 6,472 | US$3.6M | 1.7% |
| Tapestry, Inc. | 22,916 | US$3.49M | 1.6% |
| Borgwarner Inc. | 52,918 | US$3.37M | 1.6% |
| Citigroup, Inc. | 25,448 | US$3.37M | 1.6% |
| Toro Company (the) | 36,306 | US$3.34M | 1.6% |
| Becton, Dickinson And Company | 20,000 | US$3.31M | 1.5% |
| T. Rowe Price Group, Inc. | 27,875 | US$3.12M | 1.5% |
| Snap-on Incorporated | 7,583 | US$3.11M | 1.5% |
| Equinix, Inc. | 3,023 | US$3.08M | 1.4% |
| Allstate Corporation (the) | 11,555 | US$3.05M | 1.4% |
| Blackrock, Inc. | 2,732 | US$2.98M | 1.4% |
| Fedex Corporation | 9,497 | US$2.92M | 1.4% |
| Kroger Company (the) | 49,983 | US$2.89M | 1.3% |
| Jp Morgan Chase & Co. | 8,160 | US$2.87M | 1.3% |
| Charles Schwab Corporation (the) | 26,656 | US$2.81M | 1.3% |
| Salesforce, Inc. | 14,722 | US$2.71M | 1.3% |
| Viatris Inc. | 152K | US$2.66M | 1.2% |
| Pacific Gas & Electric Co. | 152K | US$2.65M | 1.2% |
| Cme Group Inc. | 9,838 | US$2.63M | 1.2% |
| Synchrony Financial | 33,916 | US$2.57M | 1.2% |
| Fox Corporation | 43,951 | US$2.56M | 1.2% |
| Centene Corporation | 40,927 | US$2.55M | 1.2% |
| Cf Industries Holdings, Inc. | 20,231 | US$2.53M | 1.2% |
| Edison International | 33,530 | US$2.46M | 1.1% |
| Newmont Corporation | 26,125 | US$2.45M | 1.1% |
| Sba Communications Corporation | 13,242 | US$2.4M | 1.1% |
| Anglogold Ashanti Plc | 29,941 | US$2.37M | 1.1% |
| Qualcomm Incorporated | 15,075 | US$2.23M | 1.0% |
| Berkshire Hathaway Inc. | 4,157 | US$2.13M | 0.99% |
| Adobe Inc. | 8,200 | US$2.05M | 0.96% |
| Cvs Health Corporation | 17,983 | US$1.88M | 0.88% |
| Ross Stores, Inc. | 7,450 | US$1.87M | 0.87% |
| Target Corporation | 12,757 | US$1.84M | 0.86% |
| Mgic Investment Corporation | 58,805 | US$1.77M | 0.83% |
| Exelon Corporation | 37,355 | US$1.71M | 0.80% |
| Procter & Gamble Company (the) | 11,809 | US$1.71M | 0.80% |
| Adt Inc. | 218K | US$1.67M | 0.78% |
| Marsh | 8,699 | US$1.65M | 0.77% |
| Coca-cola Consolidated, Inc. | 7,150 | US$1.34M | 0.63% |
| Cardinal Health, Inc. | 5,800 | US$1.33M | 0.62% |
| Annaly Capital Management Inc. | 57,300 | US$1.3M | 0.61% |
| Ralph Lauren Corporation | 3,393 | US$1.29M | 0.60% |
| Illinois Tool Works Inc. | 4,222 | US$1.21M | 0.57% |
| Colgate-palmolive Company | 12,735 | US$1.16M | 0.54% |
| Pfizer, Inc. | 44,037 | US$1.1M | 0.51% |
| Vertex Pharmaceuticals Incorporated | 2,297 | US$1.1M | 0.51% |
| Pentair Plc. | 15,951 | US$1.04M | 0.49% |
| Nordson Corporation | 3,495 | US$1.04M | 0.49% |
| Revolution Medicines, Inc. | 5,225 | US$980K | 0.46% |
| Alphabet Inc (google) Class C | 2,690 | US$958K | 0.45% |
| Lyft, Inc. | 58,551 | US$929K | 0.43% |
| Intuit Inc. | 2,900 | US$917K | 0.43% |
| The Aes Corporation | 59,357 | US$871K | 0.41% |
| Bank Of America Corporation | 13,900 | US$861K | 0.40% |
| Crh Plc | 8,974 | US$853K | 0.40% |
| Mckesson Corporation | 965 | US$826K | 0.39% |
| Envista Holdings Corporation | 29,019 | US$793K | 0.37% |
| S&p Global Inc. | 1,892 | US$779K | 0.36% |
| Tjx Companies, Inc. (the) | 4,551 | US$716K | 0.33% |
| Insmed Incorporated | 6,498 | US$641K | 0.30% |
| Molson Coors Beverage Company | 14,620 | US$608K | 0.28% |
| The Kraft Heinz Company | 21,621 | US$559K | 0.26% |
| Amgen Inc. | 1,444 | US$556K | 0.26% |
| Cirrus Logic, Inc. | 3,354 | US$434K | 0.20% |
| Lowe's Companies, Inc. | 2,081 | US$432K | 0.20% |
| Jones Lang Lasalle Incorporated | 1,168 | US$415K | 0.19% |
| American Tower Corporation (reit) | 2,350 | US$407K | 0.19% |
| Mueller Industries, Inc. | 6,038 | US$401K | 0.19% |
| Abbvie Inc. | 1,557 | US$391K | 0.18% |
| Host Hotels & Resorts, Inc. | 15,300 | US$384K | 0.18% |
| Biomarin Pharmaceutical Inc. | 5,891 | US$354K | 0.17% |
| Verizon Communications Inc. | 7,364 | US$345K | 0.16% |
| Booking Holdings Inc. Common Stock | 1,730 | US$334K | 0.16% |
| Southwest Airlines Company | 7,200 | US$324K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 308 | US$314K | 0.15% |
| Union Pacific Corporation | 1,048 | US$306K | 0.14% |
| Graco Inc. | 3,052 | US$242K | 0.11% |
| Neurocrine Biosciences, Inc. | 1,231 | US$205K | 0.10% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Pilgrim's Pride Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |