| Amazon.com, Inc. | 238K | US$56.8M | 6.0% |
| Apple Inc | 174K | US$50.5M | 5.3% |
| Microsoft Corp. | 101K | US$37.5M | 4.0% |
| Berkshire Hathaway Inc. | 63,537 | US$31.8M | 3.3% |
| Jp Morgan Chase & Co. | 97,019 | US$31.8M | 3.3% |
| Johnson & Johnson | 97,270 | US$24.7M | 2.6% |
| Philip Morris International Inc | 81,676 | US$14.8M | 1.6% |
| Cisco Systems, Inc. | 124K | US$14.5M | 1.5% |
| Analog Devices, Inc. | 36,376 | US$14.4M | 1.5% |
| Intel Corporation | 103K | US$14.4M | 1.5% |
| Abbvie Inc. | 55,008 | US$13.8M | 1.5% |
| Walmart Inc. | 116K | US$13.2M | 1.4% |
| Exxon Mobil Corporation | 93,080 | US$12.7M | 1.3% |
| Realty Income Corporation | 175K | US$10.8M | 1.1% |
| S&p Global Inc. | 26,070 | US$10.6M | 1.1% |
| Unitedhealth Group Incorporated | 24,592 | US$10.2M | 1.1% |
| Amgen Inc. | 26,755 | US$9.69M | 1.0% |
| Verizon Communications Inc. | 227K | US$9.61M | 1.0% |
| T. Rowe Price Group, Inc. | 83,950 | US$9.54M | 1.0% |
| Valero Energy Corporation | 35,768 | US$9.32M | 0.98% |
| Invesco Ltd | 338K | US$8.93M | 0.94% |
| Talen Energy Corporation | 22,471 | US$8.63M | 0.91% |
| Omnicom Group Inc. | 118K | US$8.61M | 0.91% |
| Pepsico, Inc. | 63,127 | US$8.55M | 0.90% |
| Bank Of America Corporation | 148K | US$8.41M | 0.89% |
| Walt Disney Company (the) | 86,842 | US$8.36M | 0.88% |
| Ppg Industries, Inc. | 68,149 | US$8.27M | 0.87% |
| Agree Realty Corporation | 109K | US$8.24M | 0.87% |
| Nvent Electric Plc | 47,886 | US$8.12M | 0.86% |
| Mcdonald's Corporation | 29,765 | US$8.05M | 0.85% |
| Stag Industrial, Inc. | 209K | US$7.95M | 0.84% |
| Ss&c Technologies Holdings, Inc. | 128K | US$7.93M | 0.84% |
| Chevron Corporation | 46,891 | US$7.77M | 0.82% |
| International Business Machines Corporation | 27,587 | US$7.76M | 0.82% |
| Wells Fargo & Company | 93,695 | US$7.74M | 0.82% |
| Dell Technologies Inc. | 17,271 | US$7.45M | 0.79% |
| Dover Corporation | 33,218 | US$7.45M | 0.78% |
| The Bank Of New York Mellon Corporation | 51,025 | US$7.38M | 0.78% |
| Procter & Gamble Company (the) | 49,832 | US$7.31M | 0.77% |
| Mckesson Corporation | 9,631 | US$7.28M | 0.77% |
| Roper Technologies, Inc. | 21,378 | US$7.23M | 0.76% |
| Core & Main, Inc. | 148K | US$7.16M | 0.75% |
| Merck & Company, Inc. | 55,131 | US$7.08M | 0.75% |
| General Dynamics Corporation | 19,308 | US$6.84M | 0.72% |
| Altria Group, Inc. | 91,047 | US$6.55M | 0.69% |
| Meta Platforms, Inc. | 11,407 | US$6.43M | 0.68% |
| Aflac Incorporated | 54,506 | US$6.39M | 0.67% |
| Allegion Plc | 44,940 | US$6.31M | 0.67% |
| Adobe Inc. | 30,417 | US$6.24M | 0.66% |
| Blackrock, Inc. | 6,474 | US$6.23M | 0.66% |
| Westinghouse Air Brake Technologies Corporation | 22,601 | US$6.09M | 0.64% |
| Newmont Corporation | 64,794 | US$6.05M | 0.64% |
| State Street Corporation | 35,605 | US$6.04M | 0.64% |
| Keurig Dr Pepper Inc. | 179K | US$5.87M | 0.62% |
| Medtronic Plc. | 73,379 | US$5.74M | 0.60% |
| Cardinal Health, Inc. | 23,611 | US$5.61M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 5,527 | US$5.59M | 0.59% |
| C.h. Robinson Worldwide, Inc. | 29,300 | US$5.52M | 0.58% |
| Northrop Grumman Corporation | 10,717 | US$5.46M | 0.58% |
| Kimco Realty Corporation (hc) | 215K | US$5.45M | 0.57% |
| Resmed Inc. | 27,422 | US$5.34M | 0.56% |
| Johnson Controls International Plc | 35,607 | US$5.2M | 0.55% |
| Snap-on Incorporated | 12,877 | US$5.18M | 0.55% |
| Costco Wholesale Corporation | 5,267 | US$4.93M | 0.52% |
| Boston Scientific Corporation | 115K | US$4.91M | 0.52% |
| Northern Trust Corporation | 27,780 | US$4.83M | 0.51% |
| Hewlett Packard Enterprise Company | 106K | US$4.8M | 0.51% |
| East West Bancorp, Inc. | 34,695 | US$4.48M | 0.47% |
| Marathon Petroleum Corporation | 17,321 | US$4.43M | 0.47% |
| Regeneron Pharmaceuticals, Inc. | 7,044 | US$4.39M | 0.46% |
| Assurant, Inc. | 16,221 | US$4.36M | 0.46% |
| Accenture Plc | 34,706 | US$4.32M | 0.46% |
| Gen Digital Inc. | 170K | US$4.23M | 0.45% |
| Arthur J. Gallagher & Co. | 18,094 | US$4.15M | 0.44% |
| Affiliated Managers Group, Inc. | 11,916 | US$4.03M | 0.42% |
| Virtu Financial, Inc. | 66,284 | US$3.95M | 0.42% |
| Morgan Stanley | 18,887 | US$3.95M | 0.42% |
| Acuity Inc. | 10,093 | US$3.8M | 0.40% |
| General Motors Company | 49,178 | US$3.79M | 0.40% |
| The Hershey Company | 21,318 | US$3.74M | 0.39% |
| Global Payments Inc. | 50,778 | US$3.68M | 0.39% |
| Aon Plc | 10,761 | US$3.57M | 0.38% |
| Kimberly-clark Corporation | 31,680 | US$3.48M | 0.37% |
| Globe Life Inc. | 19,451 | US$3.48M | 0.37% |
| Gilead Sciences, Inc. | 27,413 | US$3.46M | 0.36% |
| Rtx Corporation | 17,947 | US$3.41M | 0.36% |
| Garmin Ltd. | 14,313 | US$3.4M | 0.36% |
| Ovintiv Inc. (de) | 63,977 | US$3.37M | 0.35% |
| Eog Resources, Inc. | 25,816 | US$3.35M | 0.35% |
| Eaton Corporation, Plc | 7,843 | US$3.34M | 0.35% |
| Crocs, Inc. | 27,606 | US$3.33M | 0.35% |
| Hasbro, Inc. | 39,079 | US$3.23M | 0.34% |
| Stryker Corporation | 10,219 | US$3.22M | 0.34% |
| Synchrony Financial | 42,139 | US$3.2M | 0.34% |
| Post Holdings, Inc. | 35,978 | US$3.18M | 0.33% |
| Charles Schwab Corporation (the) | 33,424 | US$3.08M | 0.32% |
| Jazz Pharmaceuticals Plc | 12,717 | US$3.06M | 0.32% |
| Cf Industries Holdings, Inc. | 27,285 | US$2.95M | 0.31% |
| American International Group, Inc. New | 38,875 | US$2.9M | 0.31% |
| Moderna, Inc. | 40,990 | US$2.87M | 0.30% |