| Amazon.com, Inc. | 213K | US$57.9M | 8.1% |
| Apple Inc | 117K | US$36M | 5.0% |
| Microsoft Corp. | 67,200 | US$31.2M | 4.4% |
| Wells Fargo & Company | 254K | US$22M | 3.1% |
| Cisco Systems, Inc. | 124K | US$14.4M | 2.0% |
| Unitedhealth Group Incorporated | 34,600 | US$14.3M | 2.0% |
| U.s. Bancorp | 227K | US$14.3M | 2.0% |
| Meta Platforms, Inc. | 24,500 | US$13.6M | 1.9% |
| Citigroup, Inc. | 97,900 | US$13M | 1.8% |
| Merck & Company, Inc. | 98,383 | US$12.8M | 1.8% |
| Capital One Financial Corporation | 53,300 | US$11.1M | 1.6% |
| Alphabet Inc (google) Class C | 30,686 | US$10.9M | 1.5% |
| Chubb Limited | 30,904 | US$10.8M | 1.5% |
| Keurig Dr Pepper Inc. | 333K | US$10.4M | 1.4% |
| Welltower Inc. | 44,100 | US$10.3M | 1.4% |
| Nextera Energy, Inc. | 115K | US$10M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 156K | US$9.9M | 1.4% |
| The Travelers Companies, Inc. | 23,781 | US$8.9M | 1.2% |
| Pacs Group, Inc. | 193K | US$8.9M | 1.2% |
| Us Foods Holding Corp. | 87,900 | US$8.84M | 1.2% |
| Thermo Fisher Scientific Inc | 14,900 | US$8.56M | 1.2% |
| Lowe's Companies, Inc. | 40,764 | US$8.47M | 1.2% |
| State Street Corporation | 45,000 | US$8.29M | 1.2% |
| Charles Schwab Corporation (the) | 77,500 | US$8.16M | 1.1% |
| Ameriprise Financial, Inc. | 14,900 | US$8.13M | 1.1% |
| Pultegroup, Inc. | 61,400 | US$7.77M | 1.1% |
| Valero Energy Corporation | 24,800 | US$7.76M | 1.1% |
| Targa Resources, Inc. | 27,900 | US$7.54M | 1.1% |
| Dba Sempra | 84,400 | US$7.47M | 1.0% |
| Unilever Plc | 111K | US$7.03M | 0.98% |
| Walt Disney Company (the) | 72,511 | US$6.97M | 0.98% |
| Globe Life Inc. | 37,400 | US$6.82M | 0.95% |
| Westinghouse Air Brake Technologies Corporation | 23,300 | US$6.78M | 0.95% |
| General Motors Company | 75,400 | US$6.7M | 0.94% |
| United Rentals, Inc. | 6,000 | US$6.48M | 0.91% |
| Regal Rexnord Corporation | 31,379 | US$6.44M | 0.90% |
| Cenovus Energy Inc. | 213K | US$6.44M | 0.90% |
| Intel Corporation | 69,600 | US$6.28M | 0.88% |
| Roche Holding Ltd | 14,260 | US$6.24M | 0.87% |
| Patrick Industries, Inc. | 74,500 | US$6.15M | 0.86% |
| Icon Plc | 37,300 | US$6.1M | 0.85% |
| Gsk Plc | 232K | US$6.04M | 0.85% |
| Dell Technologies Inc. | 14,900 | US$6.04M | 0.85% |
| Molina Healthcare Inc | 30,700 | US$6.01M | 0.84% |
| Acuity Inc. | 18,200 | US$5.98M | 0.84% |
| Public Storage | 18,300 | US$5.93M | 0.83% |
| Mondelez International, Inc. | 95,007 | US$5.92M | 0.83% |
| Cencora, Inc. | 18,900 | US$5.88M | 0.82% |
| The Cigna Group | 20,503 | US$5.72M | 0.80% |
| Mueller Industries, Inc. | 85,500 | US$5.68M | 0.80% |
| Astrazeneca Plc | 33,005 | US$5.6M | 0.78% |
| Dover Corporation | 27,354 | US$5.6M | 0.78% |
| Arthur J. Gallagher & Co. | 22,400 | US$5.59M | 0.78% |
| Core & Main, Inc. | 127K | US$5.58M | 0.78% |
| Freeport-mcmoran, Inc. | 87,500 | US$5.48M | 0.77% |
| Steel Dynamics, Inc. | 21,800 | US$5.48M | 0.77% |
| Fedex Corporation | 17,800 | US$5.47M | 0.77% |
| Deere & Company | 8,987 | US$5.33M | 0.75% |
| Sanmina Corporation | 28,700 | US$5.33M | 0.75% |
| Ss&c Technologies Holdings, Inc. | 67,400 | US$5.19M | 0.73% |
| Carnival Corporation Ltd. | 181K | US$5.04M | 0.71% |
| Crh Plc | 51,122 | US$4.86M | 0.68% |
| Air Products And Chemicals, Inc. | 16,000 | US$4.72M | 0.66% |
| Nrg Energy, Inc. | 34,900 | US$4.69M | 0.66% |
| Gen Digital Inc. | 169K | US$4.64M | 0.65% |
| Arrow Electronics, Inc. | 21,100 | US$4.57M | 0.64% |
| Textron Inc. | 53,200 | US$4.54M | 0.64% |
| Builders Firstsource, Inc. | 68,200 | US$4.53M | 0.63% |
| Transunion | 57,500 | US$4.52M | 0.63% |
| British American Tobacco P.l.c. | 73,121 | US$4.44M | 0.62% |
| Smurfit Westrock Plc | 92,500 | US$4.25M | 0.60% |
| Jones Lang Lasalle Incorporated | 11,600 | US$4.12M | 0.58% |
| Philip Morris International Inc | 21,200 | US$4.05M | 0.57% |
| Primo Brands Corporation | 177K | US$4.02M | 0.56% |
| Western Digital Corporation | 7,200 | US$3.92M | 0.55% |
| Wesco International, Inc. | 11,400 | US$3.92M | 0.55% |
| Comcast Corporation | 158K | US$3.79M | 0.53% |
| Godaddy Inc. | 45,500 | US$3.76M | 0.53% |
| Royalty Pharma Plc | 62,600 | US$3.66M | 0.51% |
| Caci International, Inc. | 7,200 | US$3.58M | 0.50% |
| James Hardie Industries Plc. | 128K | US$3.36M | 0.47% |
| Mccormick & Company, Incorporated | 63,000 | US$3.21M | 0.45% |
| Simon Property Group, Inc. | 13,600 | US$3.12M | 0.44% |
| Synopsys, Inc. | 7,400 | US$2.88M | 0.40% |
| Twilio Inc. | 12,900 | US$2.55M | 0.36% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Saia, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |