| Alphabet Inc (google) Class C | 110K | US$39.1M | 2.7% |
| Apple Inc | 99,010 | US$30.6M | 2.1% |
| Broadcom Inc. | 72,931 | US$28.4M | 2.0% |
| Amazon.com, Inc. | 82,052 | US$22.3M | 1.5% |
| Microsoft Corp. | 47,795 | US$22.2M | 1.5% |
| Nvidia Corporation | 98,160 | US$19.7M | 1.4% |
| Jp Morgan Chase & Co. | 53,285 | US$18.7M | 1.3% |
| Eli Lilly And Company | 15,497 | US$17.8M | 1.2% |
| Centerpoint Energy, Inc (holding Co) | 316K | US$13.3M | 0.92% |
| Applied Materials, Inc. | 24,766 | US$12.6M | 0.87% |
| Coca-cola Company (the) | 134K | US$11.7M | 0.81% |
| Advanced Micro Devices Inc | 24,572 | US$11.7M | 0.81% |
| At&t Inc. | 484K | US$11.2M | 0.78% |
| Walmart Inc. | 99,395 | US$11.1M | 0.76% |
| Eaton Corporation, Plc | 23,603 | US$9.8M | 0.68% |
| Micron Technology, Inc. | 11,655 | US$9.59M | 0.66% |
| Parker-hannifin Corporation | 9,556 | US$9.33M | 0.65% |
| Blackrock, Inc. | 8,379 | US$9.14M | 0.63% |
| Nextera Energy, Inc. | 101K | US$8.75M | 0.61% |
| Unitedhealth Group Incorporated | 20,739 | US$8.59M | 0.59% |
| Arista Networks, Inc. | 46,715 | US$8.43M | 0.58% |
| American Express Company | 23,182 | US$7.79M | 0.54% |
| Abbvie Inc. | 30,872 | US$7.75M | 0.54% |
| Mckesson Corporation | 8,947 | US$7.66M | 0.53% |
| Waste Management, Inc. | 32,489 | US$7.36M | 0.51% |
| Verizon Communications Inc. | 155K | US$7.28M | 0.50% |
| Citigroup, Inc. | 53,844 | US$7.13M | 0.49% |
| Meta Platforms, Inc. | 12,650 | US$7.04M | 0.49% |
| American Electric Power Company, Inc. | 54,510 | US$6.97M | 0.48% |
| Ge Vernova Inc. | 6,923 | US$6.86M | 0.47% |
| Hewlett Packard Enterprise Company | 142K | US$6.82M | 0.47% |
| Linde Plc | 14,184 | US$6.79M | 0.47% |
| Visa Inc. | 18,238 | US$6.68M | 0.46% |
| Ares Management Corporation | 51,944 | US$6.65M | 0.46% |
| Johnson & Johnson | 25,459 | US$6.53M | 0.45% |
| Bank Of America Corporation | 102K | US$6.33M | 0.44% |
| Thermo Fisher Scientific Inc | 10,653 | US$6.12M | 0.42% |
| Southern Company (the) | 63,269 | US$5.98M | 0.41% |
| Chevron Corporation | 30,252 | US$5.95M | 0.41% |
| Robert Half Inc. | 156K | US$5.9M | 0.41% |
| Delta Air Lines, Inc. | 66,567 | US$5.82M | 0.40% |
| Philip Morris International Inc | 30,087 | US$5.74M | 0.40% |
| Ge Aerospace | 15,791 | US$5.69M | 0.39% |
| Valero Energy Corporation | 17,628 | US$5.52M | 0.38% |
| Conocophillips | 45,503 | US$5.48M | 0.38% |
| Medtronic Plc. | 63,874 | US$5.45M | 0.38% |
| Freeport-mcmoran, Inc. | 86,438 | US$5.41M | 0.37% |
| Sap Se | 29,564 | US$5.37M | 0.37% |
| Seagate Technology Holdings Plc | 6,197 | US$5.31M | 0.37% |
| Willis Towers Watson Public Limited Company | 15,684 | US$5.27M | 0.36% |
| Dover Corporation | 25,726 | US$5.26M | 0.36% |
| Vulcan Materials Company (holding Company) | 19,509 | US$5.24M | 0.36% |
| Ulta Beauty, Inc. | 10,213 | US$5.24M | 0.36% |
| Motorola Solutions, Inc. | 11,838 | US$5.16M | 0.36% |
| Rtx Corporation | 23,303 | US$5.02M | 0.35% |
| Umb Financial Corporation | 33,903 | US$4.94M | 0.34% |
| F5, Inc. | 12,176 | US$4.9M | 0.34% |
| Ppl Corporation | 136K | US$4.79M | 0.33% |
| Intercontinental Exchange Inc. | 31,036 | US$4.73M | 0.33% |
| Penn Entertainment, Inc. | 229K | US$4.7M | 0.33% |
| Citizens Financial Group, Inc. | 65,481 | US$4.69M | 0.32% |
| Merck & Company, Inc. | 35,605 | US$4.64M | 0.32% |
| Jbs N.v. | 328K | US$4.6M | 0.32% |
| Mcdonald's Corporation | 16,823 | US$4.55M | 0.32% |
| Pfizer, Inc. | 178K | US$4.45M | 0.31% |
| Astrazeneca Plc | 25,455 | US$4.34M | 0.30% |
| Procter & Gamble Company (the) | 29,891 | US$4.32M | 0.30% |
| Kla Corporation | 23,248 | US$4.25M | 0.29% |
| Danaher Corporation | 21,059 | US$4.11M | 0.28% |
| Cummins Inc. | 6,314 | US$4M | 0.28% |
| Capital One Financial Corporation | 19,063 | US$3.98M | 0.28% |
| Assurant, Inc. | 14,241 | US$3.98M | 0.28% |
| Autozone, Inc. | 1,272 | US$3.84M | 0.27% |
| Expedia Group, Inc. | 12,917 | US$3.81M | 0.26% |
| Home Depot, Inc. (the) | 11,237 | US$3.73M | 0.26% |
| Mccormick & Company, Incorporated | 71,531 | US$3.64M | 0.25% |
| Charles Schwab Corporation (the) | 32,874 | US$3.46M | 0.24% |
| Salesforce, Inc. | 17,812 | US$3.28M | 0.23% |
| Snowflake Inc. | 11,103 | US$3.26M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 2,946 | US$3M | 0.21% |
| Siemens Energy Ag | 16,750 | US$2.85M | 0.20% |
| United Rentals, Inc. | 2,486 | US$2.68M | 0.19% |
| Williams Companies, Inc. (the) | 36,944 | US$2.64M | 0.18% |
| Nike, Inc. | 61,146 | US$2.55M | 0.18% |
| Caris Life Sciences, Inc. | 160K | US$2.5M | 0.17% |
| Saia, Inc. | 7,053 | US$2.45M | 0.17% |
| Marvell Technology, Inc. | 12,612 | US$2.37M | 0.16% |
| Stanley Black & Decker, Inc. | 21,649 | US$2.05M | 0.14% |
| Abbott Laboratories | 19,313 | US$2.04M | 0.14% |
| Bath & Body Works, Inc. | 99,986 | US$2.01M | 0.14% |
| Progressive Corporation (the) | 9,391 | US$1.99M | 0.14% |
| Agnico Eagle Mines Limited | 13,557 | US$1.97M | 0.14% |
| Costco Wholesale Corporation | 1,951 | US$1.86M | 0.13% |
| Paychex, Inc. | 14,985 | US$1.75M | 0.12% |
| Coherent Corp. | 6,569 | US$1.73M | 0.12% |
| Innoscripta Ag | 17,688 | US$1.48M | 0.10% |
| Lululemon Athletica Inc. | 8,056 | US$958K | 0.07% |
| Csg N.v. | 46,000 | US$876K | 0.06% |
| Ns Group,inc. | 61,000 | US$578K | 0.04% |
| Pics N.v. | 32,500 | US$429K | 0.03% |