| Apple Inc | 622K | US$192M | 8.7% |
| Nvidia Corporation | 700K | US$140M | 6.3% |
| Alphabet Inc (google) Class C | 269K | US$96.4M | 4.3% |
| Broadcom Inc. | 229K | US$89M | 4.0% |
| Microsoft Corp. | 190K | US$88.1M | 4.0% |
| Cisco Systems, Inc. | 566K | US$65.6M | 3.0% |
| Abbvie Inc. | 260K | US$65.2M | 2.9% |
| Johnson & Johnson | 243K | US$62.4M | 2.8% |
| Ge Aerospace | 161K | US$58M | 2.6% |
| Lam Research Corporation | 194K | US$57M | 2.6% |
| Jp Morgan Chase & Co. | 161K | US$56.7M | 2.6% |
| Procter & Gamble Company (the) | 351K | US$50.7M | 2.3% |
| Philip Morris International Inc | 221K | US$42.1M | 1.9% |
| Kla Corporation | 200K | US$36.5M | 1.6% |
| Ge Vernova Inc. | 32,241 | US$31.9M | 1.4% |
| Western Digital Corporation | 51,781 | US$28.2M | 1.3% |
| Union Pacific Corporation | 89,884 | US$26.3M | 1.2% |
| Gilead Sciences, Inc. | 190K | US$24.7M | 1.1% |
| Qualcomm Incorporated | 165K | US$24.4M | 1.1% |
| Booking Holdings Inc. Common Stock | 122K | US$23.6M | 1.1% |
| Bristol-myers Squibb Company | 311K | US$20.3M | 0.91% |
| Altria Group, Inc. | 258K | US$17.6M | 0.79% |
| Netapp, Inc. | 94,769 | US$16.9M | 0.76% |
| Automatic Data Processing, Inc. | 62,528 | US$16.7M | 0.75% |
| Best Buy Co., Inc. | 191K | US$16.4M | 0.74% |
| Eli Lilly And Company | 13,678 | US$15.7M | 0.71% |
| Accenture Plc | 93,792 | US$15.6M | 0.70% |
| Trane Technologies Plc | 34,195 | US$15.6M | 0.70% |
| Expedia Group, Inc. | 52,758 | US$15.5M | 0.70% |
| U.s. Bancorp | 243K | US$15.3M | 0.69% |
| Williams-sonoma, Inc. | 65,459 | US$15M | 0.67% |
| Paypal Holdings, Inc. | 261K | US$14.9M | 0.67% |
| Illinois Tool Works Inc. | 50,804 | US$14.6M | 0.66% |
| Prudential Financial, Inc. | 115K | US$14.1M | 0.63% |
| Prosperity Bancshares, Inc. | 188K | US$14.1M | 0.63% |
| State Street Corporation | 76,206 | US$14M | 0.63% |
| Metlife, Inc. | 145K | US$13.9M | 0.63% |
| Ameriprise Financial, Inc. | 25,402 | US$13.9M | 0.63% |
| Comcast Corporation | 567K | US$13.6M | 0.61% |
| Vertiv Holdings, Llc | 55,689 | US$13.5M | 0.61% |
| Bath & Body Works, Inc. | 662K | US$13.3M | 0.60% |
| Cullen/frost Bankers, Inc. | 80,114 | US$13.3M | 0.60% |
| Public Storage | 41,034 | US$13.3M | 0.60% |
| Intuit Inc. | 42,011 | US$13.3M | 0.60% |
| Rockwell Automation, Inc. | 27,611 | US$13.3M | 0.60% |
| Tapestry, Inc. | 85,976 | US$13.1M | 0.59% |
| Host Hotels & Resorts, Inc. | 511K | US$12.8M | 0.58% |
| H&r Block, Inc. | 281K | US$12.4M | 0.56% |
| Cognizant Technology Solutions Corporation | 224K | US$12.4M | 0.56% |
| Electronic Arts Inc. | 58,620 | US$12.3M | 0.55% |
| Ebay Inc. | 107K | US$12.3M | 0.55% |
| Scotts Miracle-gro Company (the) | 186K | US$12.2M | 0.55% |
| Truist Financial Corporation | 234K | US$12.2M | 0.55% |
| Corebridge Financial Inc. | 389K | US$12.1M | 0.55% |
| T. Rowe Price Group, Inc. | 108K | US$12.1M | 0.55% |
| Aflac Incorporated | 94,769 | US$12.1M | 0.54% |
| Synchrony Financial | 157K | US$11.9M | 0.54% |
| Federal Realty Investment Trust | 95,746 | US$11.9M | 0.54% |
| Comfort Systems Usa, Inc. | 6,839 | US$11.8M | 0.53% |
| East West Bancorp, Inc. | 89,884 | US$11.8M | 0.53% |
| Old Republic International Corporation | 272K | US$11.7M | 0.53% |
| Invesco Ltd | 396K | US$11.7M | 0.53% |
| Jackson Financial Inc. | 95,746 | US$11.7M | 0.53% |
| Match Group, Inc. | 296K | US$11.7M | 0.53% |
| Southern Copper Corporation | 63,505 | US$11.6M | 0.52% |
| Camden Property Trust | 105K | US$11.6M | 0.52% |
| Dillard's, Inc. | 19,540 | US$11.5M | 0.52% |
| First Industrial Realty Trust, Inc. | 173K | US$11.4M | 0.51% |
| Ugi Corporation | 314K | US$11.3M | 0.51% |
| Avalonbay Communities, Inc. | 60,574 | US$11.2M | 0.51% |
| Hasbro, Inc. | 118K | US$11.1M | 0.50% |
| Epr Properties | 176K | US$10.9M | 0.49% |
| Fastenal Company | 226K | US$10.8M | 0.49% |
| Vici Properties Inc. | 407K | US$10.7M | 0.48% |
| Regency Centers Corporation | 133K | US$10.7M | 0.48% |
| Blue Owl Capital Corporation | 991K | US$10.6M | 0.48% |
| New York Times Company (the) | 142K | US$10.6M | 0.48% |
| Snap-on Incorporated | 25,402 | US$10.4M | 0.47% |
| Apa Corporation | 276K | US$10.3M | 0.46% |
| Kemper Corporation | 358K | US$10.1M | 0.46% |
| Anglogold Ashanti Plc | 126K | US$10M | 0.45% |
| Principal Financial Group Inc | 80,114 | US$9.11M | 0.41% |
| Starwood Property Trust Inc. | 552K | US$8.82M | 0.40% |
| Visa Inc. | 21,494 | US$7.87M | 0.35% |
| Brixmor Property Group Inc. | 243K | US$7.67M | 0.35% |
| Resmed Inc. | 36,149 | US$7.63M | 0.34% |
| A.o. Smith Corporation | 126K | US$7.58M | 0.34% |
| Clorox Company (the) | 73,275 | US$7M | 0.32% |
| Ally Financial Inc. | 159K | US$6.9M | 0.31% |
| Onemain Holdings, Inc. | 105K | US$6.54M | 0.29% |
| Installed Building Products, Inc. | 29,310 | US$6.53M | 0.29% |
| Cintas Corporation | 30,287 | US$6.2M | 0.28% |
| Clear Secure, Inc. | 111K | US$6.11M | 0.28% |
| Autoliv, Inc. | 47,873 | US$5.9M | 0.27% |
| Zoetis Inc. | 67,413 | US$5.21M | 0.23% |
| Amdocs Limited | 91,838 | US$5.12M | 0.23% |
| Edison International | 67,413 | US$4.95M | 0.22% |
| Starbucks Corporation | 44,942 | US$4.73M | 0.21% |
| Costco Wholesale Corporation | 3,908 | US$3.72M | 0.17% |
| Broadridge Financial Solutions, Inc. | 22,471 | US$3.46M | 0.16% |