| Nvidia Corporation | 4.11M | US$824M | 7.8% |
| Alphabet Inc (google) Class C | 1.79M | US$640M | 6.0% |
| Microsoft Corp. | 1.23M | US$571M | 5.4% |
| Boeing Company (the) | 2.24M | US$484M | 4.6% |
| Amazon.com, Inc. | 1.62M | US$439M | 4.1% |
| Ge Aerospace | 1.2M | US$431M | 4.1% |
| Wells Fargo & Company | 4.84M | US$418M | 3.9% |
| Apple Inc | 1.19M | US$367M | 3.5% |
| Ge Vernova Inc. | 326K | US$323M | 3.0% |
| Bank Of America Corporation | 4.3M | US$266M | 2.5% |
| Broadcom Inc. | 672K | US$262M | 2.5% |
| Meta Platforms, Inc. | 440K | US$245M | 2.3% |
| Shell Plc | 4.44M | US$204M | 1.9% |
| Imperial Oil Limited | 1.17M | US$152M | 1.4% |
| Visa Inc. | 389K | US$143M | 1.3% |
| Unitedhealth Group Incorporated | 318K | US$132M | 1.2% |
| Micron Technology, Inc. | 152K | US$125M | 1.2% |
| Kenvue Inc. | 6.31M | US$121M | 1.1% |
| Ucb S.a. | 433K | US$111M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.62M | US$103M | 0.97% |
| Keurig Dr Pepper Inc. | 3.28M | US$102M | 0.96% |
| United Parcel Service, Inc. | 966K | US$101M | 0.95% |
| Pnc Financial Services Group, Inc. (the) | 359K | US$89.8M | 0.84% |
| Gsk Plc | 3.4M | US$88.3M | 0.83% |
| Baxter International Inc. | 3.32M | US$86.9M | 0.82% |
| Mastercard Incorporated | 148K | US$84.8M | 0.80% |
| Western Digital Corporation | 153K | US$83.5M | 0.79% |
| Kkr & Co. Inc. | 747K | US$75.8M | 0.71% |
| Lowe's Companies, Inc. | 334K | US$69.5M | 0.65% |
| British American Tobacco P.l.c. | 1.13M | US$68.3M | 0.64% |
| Haleon Plc | 13.8M | US$67.5M | 0.64% |
| Coca-cola Company (the) | 729K | US$63.9M | 0.60% |
| Home Depot, Inc. (the) | 188K | US$62.5M | 0.59% |
| Boston Scientific Corporation | 1.31M | US$61.2M | 0.58% |
| Danaher Corporation | 307K | US$59.9M | 0.56% |
| Thermo Fisher Scientific Inc | 103K | US$59.3M | 0.56% |
| Bruker Corporation | 887K | US$55.7M | 0.52% |
| Alcon Ag | 770K | US$53.1M | 0.50% |
| Lam Research Corporation | 175K | US$51.2M | 0.48% |
| The Cigna Group | 179K | US$49.8M | 0.47% |
| Southern Company (the) | 526K | US$49.7M | 0.47% |
| Philip Morris International Inc | 252K | US$48.1M | 0.45% |
| Gpgi, Inc. | 3.48M | US$45.9M | 0.43% |
| Target Corporation | 317K | US$45.8M | 0.43% |
| Brown & Brown, Inc. | 633K | US$44.6M | 0.42% |
| Abbott Laboratories | 416K | US$44M | 0.41% |
| Eli Lilly And Company | 38,080 | US$43.7M | 0.41% |
| Rolls-royce Holdings Plc | 2.16M | US$43.1M | 0.41% |
| Westinghouse Air Brake Technologies Corporation | 147K | US$42.6M | 0.40% |
| Otis Worldwide Corporation | 572K | US$41.1M | 0.39% |
| Comcast Corporation | 1.67M | US$40.1M | 0.38% |
| Apollo Global Management, Inc. (new) | 312K | US$39.2M | 0.37% |
| M&t Bank Corporation | 159K | US$39.1M | 0.37% |
| Compass, Inc. | 3.34M | US$38.1M | 0.36% |
| Conocophillips | 311K | US$37.5M | 0.35% |
| Somnigroup International Inc. | 563K | US$36.8M | 0.35% |
| Asml Holding Nv | 26,938 | US$36.5M | 0.34% |
| James Hardie Industries Plc. | 1.34M | US$35.1M | 0.33% |
| Charles Schwab Corporation (the) | 331K | US$34.8M | 0.33% |
| Arista Networks, Inc. | 193K | US$34.7M | 0.33% |
| Applied Materials, Inc. | 66,931 | US$34M | 0.32% |
| Seagate Technology Holdings Plc | 39,600 | US$33.9M | 0.32% |
| Arthur J. Gallagher & Co. | 129K | US$32.1M | 0.30% |
| Humana Inc. | 87,822 | US$32M | 0.30% |
| Domino's Pizza Inc | 81,100 | US$28.2M | 0.27% |
| Walt Disney Company (the) | 287K | US$27.6M | 0.26% |
| General Dynamics Corporation | 70,200 | US$26.9M | 0.25% |
| Netflix, Inc. | 371K | US$26.6M | 0.25% |
| Mckesson Corporation | 31,027 | US$26.6M | 0.25% |
| Bombardier Inc. Class A | 108K | US$26.1M | 0.25% |
| A.o. Smith Corporation | 431K | US$25.9M | 0.24% |
| Rambus, Inc. | 275K | US$25M | 0.24% |
| Nike, Inc. | 599K | US$25M | 0.24% |
| Sk Hynix Inc. | 15,564 | US$24.2M | 0.23% |
| Sprouts Farmers Market, Inc. | 276K | US$24.1M | 0.23% |
| Blue Owl Capital Inc. | 2.34M | US$24.1M | 0.23% |
| Rocket Companies, Inc. | 1.79M | US$23.1M | 0.22% |
| Merck & Company, Inc. | 166K | US$21.6M | 0.20% |
| Estee Lauder Companies, Inc. (the) | 248K | US$20.8M | 0.20% |
| Diageo Plc | 907K | US$19.8M | 0.19% |
| Brown Forman Inc | 691K | US$19.8M | 0.19% |
| Athabasca Oil Corporation | 2.67M | US$19.7M | 0.19% |
| Starbucks Corporation | 186K | US$19.6M | 0.18% |
| Marriott International | 51,910 | US$19.4M | 0.18% |
| Intercontinental Exchange Inc. | 120K | US$18.3M | 0.17% |
| Cummins Inc. | 28,733 | US$18.2M | 0.17% |
| Sherwin-williams Company (the) | 52,198 | US$17.8M | 0.17% |
| Robinhood Markets, Inc. | 204K | US$17.7M | 0.17% |
| Albemarle Corporation | 145K | US$17.1M | 0.16% |
| Autodesk, Inc. | 72,537 | US$17M | 0.16% |
| Lamb Weston Holdings, Inc. | 322K | US$16.9M | 0.16% |
| Huntington Ingalls Industries, Inc. | 50,507 | US$16.5M | 0.16% |
| Emerson Electric Company | 108K | US$16.2M | 0.15% |
| Be Semiconductor Industries N.v. | 70,985 | US$16.2M | 0.15% |
| D.r. Horton, Inc. | 112K | US$16.1M | 0.15% |
| Adobe Inc. | 63,809 | US$16M | 0.15% |
| Lyondellbasell Industries Nv | 257K | US$15.9M | 0.15% |
| Atlas Copco Ab Class A | 738K | US$15.6M | 0.15% |
| Transunion | 197K | US$15.5M | 0.15% |
| Booking Holdings Inc. Common Stock | 66,550 | US$12.8M | 0.12% |