| Apple Inc | 159K | US$49.3M | 6.4% |
| Amazon.com, Inc. | 174K | US$47.2M | 6.2% |
| Jp Morgan Chase & Co. | 77,357 | US$27.2M | 3.6% |
| Microsoft Corp. | 54,919 | US$25.5M | 3.3% |
| Berkshire Hathaway Inc. | 41,598 | US$21.3M | 2.8% |
| Johnson & Johnson | 56,254 | US$14.4M | 1.9% |
| Welltower Inc. | 45,870 | US$10.8M | 1.4% |
| Cvs Health Corporation | 101K | US$10.6M | 1.4% |
| Linde Plc | 22,069 | US$10.6M | 1.4% |
| Bank Of America Corporation | 166K | US$10.3M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 40,209 | US$10M | 1.3% |
| Tjx Companies, Inc. (the) | 60,497 | US$9.52M | 1.2% |
| Boston Scientific Corporation | 203K | US$9.49M | 1.2% |
| Pepsico, Inc. | 66,493 | US$9.28M | 1.2% |
| Coca-cola Company (the) | 105K | US$9.16M | 1.2% |
| Nike, Inc. | 201K | US$8.4M | 1.1% |
| Kinder Morgan, Inc. | 258K | US$8.3M | 1.1% |
| T-mobile Us, Inc. | 47,824 | US$8.26M | 1.1% |
| Aramark | 143K | US$8.14M | 1.1% |
| Illinois Tool Works Inc. | 28,351 | US$8.14M | 1.1% |
| Cisco Systems, Inc. | 68,681 | US$7.97M | 1.0% |
| Emerson Electric Company | 51,552 | US$7.72M | 1.0% |
| General Dynamics Corporation | 19,811 | US$7.6M | 0.99% |
| Intel Corporation | 83,660 | US$7.55M | 0.99% |
| Cme Group Inc. | 27,983 | US$7.49M | 0.98% |
| Synchrony Financial | 98,021 | US$7.43M | 0.97% |
| Onemain Holdings, Inc. | 119K | US$7.43M | 0.97% |
| United Airlines Holdings, Inc. | 58,570 | US$7.11M | 0.93% |
| Ametek, Inc. | 29,296 | US$7.08M | 0.93% |
| Walmart Inc. | 62,939 | US$7M | 0.92% |
| Hca Healthcare, Inc. | 16,602 | US$6.68M | 0.87% |
| Unitedhealth Group Incorporated | 16,077 | US$6.66M | 0.87% |
| Kirby Corporation | 49,840 | US$6.54M | 0.86% |
| Encompass Health Corporation | 58,723 | US$6.52M | 0.85% |
| Boeing Company (the) | 29,884 | US$6.46M | 0.85% |
| Mueller Industries, Inc. | 96,006 | US$6.38M | 0.83% |
| Comcast Corporation | 261K | US$6.26M | 0.82% |
| Tyson Foods, Inc. | 106K | US$6.16M | 0.81% |
| Clean Harbors, Inc. | 19,173 | US$6M | 0.79% |
| Vici Properties Inc. | 226K | US$5.95M | 0.78% |
| Conocophillips | 48,843 | US$5.88M | 0.77% |
| Texas Instruments Incorporated | 20,886 | US$5.76M | 0.75% |
| Medtronic Plc. | 66,888 | US$5.71M | 0.75% |
| Parker-hannifin Corporation | 5,691 | US$5.56M | 0.73% |
| Intuit Inc. | 17,295 | US$5.47M | 0.72% |
| Kinsale Capital Group, Inc. | 14,695 | US$5.24M | 0.69% |
| Chevron Corporation | 26,155 | US$5.15M | 0.67% |
| Host Hotels & Resorts, Inc. | 202K | US$5.08M | 0.66% |
| Align Technology, Inc. | 29,713 | US$5.03M | 0.66% |
| Halliburton Company | 151K | US$4.86M | 0.64% |
| Starbucks Corporation | 45,904 | US$4.83M | 0.63% |
| International Business Machines Corporation | 21,521 | US$4.81M | 0.63% |
| Capital One Financial Corporation | 22,862 | US$4.78M | 0.63% |
| Sysco Corporation | 55,921 | US$4.77M | 0.62% |
| The Bank Of New York Mellon Corporation | 29,956 | US$4.68M | 0.61% |
| Service Corporation International | 52,641 | US$4.54M | 0.59% |
| Block, Inc. | 55,832 | US$4.54M | 0.59% |
| Rtx Corporation | 21,067 | US$4.53M | 0.59% |
| Verizon Communications Inc. | 91,731 | US$4.29M | 0.56% |
| Universal Health Services, Inc. | 25,453 | US$4.29M | 0.56% |
| Republic Services, Inc. | 20,322 | US$4.28M | 0.56% |
| Blackrock, Inc. | 3,820 | US$4.17M | 0.55% |
| Elevance Health, Inc. | 10,719 | US$4.03M | 0.53% |
| Chemed Corp | 7,418 | US$3.95M | 0.52% |
| Gentex Corporation | 168K | US$3.92M | 0.51% |
| Caseys General Stores, Inc. | 4,385 | US$3.82M | 0.50% |
| Globus Medical, Inc. | 47,949 | US$3.78M | 0.49% |
| Paccar Inc. | 26,042 | US$3.46M | 0.45% |
| Sofi Technologies, Inc. | 206K | US$3.37M | 0.44% |
| Iqvia Holdings, Inc. | 13,891 | US$3.26M | 0.43% |
| D.r. Horton, Inc. | 22,298 | US$3.19M | 0.42% |
| Invesco Ltd | 107K | US$3.17M | 0.42% |
| American Healthcare Reit, Inc. | 56,228 | US$3.13M | 0.41% |
| Ingersoll Rand Inc. | 35,945 | US$3M | 0.39% |
| Valero Energy Corporation | 9,568 | US$2.99M | 0.39% |
| Marketaxess Holdings, Inc. | 18,115 | US$2.94M | 0.38% |
| Vertex Pharmaceuticals Incorporated | 6,107 | US$2.91M | 0.38% |
| Newmont Corporation | 30,908 | US$2.9M | 0.38% |
| Anglogold Ashanti Plc | 36,392 | US$2.89M | 0.38% |
| Fox Corporation | 49,530 | US$2.88M | 0.38% |
| Abbvie Inc. | 11,415 | US$2.86M | 0.37% |
| Bj's Wholesale Club Holdings, Inc. | 29,236 | US$2.86M | 0.37% |
| Costco Wholesale Corporation | 2,741 | US$2.61M | 0.34% |
| Us Foods Holding Corp. | 25,860 | US$2.6M | 0.34% |
| The Aes Corporation | 176K | US$2.59M | 0.34% |
| Steris Plc (ireland) | 11,095 | US$2.53M | 0.33% |
| Tesla, Inc. | 7,891 | US$2.46M | 0.32% |
| Broadcom Inc. | 6,303 | US$2.45M | 0.32% |
| Darden Restaurants, Inc. | 11,708 | US$2.38M | 0.31% |
| Cboe Global Markets, Inc. | 7,579 | US$2.35M | 0.31% |
| Pfizer, Inc. | 87,312 | US$2.18M | 0.29% |
| Merck & Company, Inc. | 16,245 | US$2.12M | 0.28% |
| Reddit, Inc. | 14,660 | US$2.06M | 0.27% |
| Healthpeak Properties, Inc. | 94,237 | US$2.06M | 0.27% |
| Texas Roadhouse, Inc. | 10,002 | US$2.05M | 0.27% |
| Thor Industries, Inc. | 25,902 | US$1.94M | 0.25% |
| Ge Healthcare Technologies Inc. | 27,735 | US$1.89M | 0.25% |
| The Trade Desk, Inc. | 104K | US$1.88M | 0.25% |
| Gilead Sciences, Inc. | 14,234 | US$1.85M | 0.24% |
| Southstate Bank Corporation | 17,322 | US$1.82M | 0.24% |