| Amazon.com, Inc. | 17,533 | US$4.18M | 2.3% |
| Microsoft Corp. | 9,587 | US$3.58M | 2.0% |
| Apple Inc | 10,630 | US$3.08M | 1.7% |
| Workday, Inc. | 21,390 | US$2.62M | 1.5% |
| Bank Of America Corporation | 37,743 | US$2.15M | 1.2% |
| American International Group, Inc. New | 27,789 | US$2.07M | 1.2% |
| Wells Fargo & Company | 23,929 | US$1.98M | 1.1% |
| Apa Corporation | 55,764 | US$1.82M | 1.0% |
| Citigroup, Inc. | 12,396 | US$1.73M | 0.97% |
| Johnson & Johnson | 6,470 | US$1.64M | 0.92% |
| Jp Morgan Chase & Co. | 4,917 | US$1.61M | 0.90% |
| F5, Inc. | 3,663 | US$1.52M | 0.85% |
| Elevance Health, Inc. | 3,935 | US$1.52M | 0.85% |
| General Motors Company | 18,664 | US$1.44M | 0.80% |
| General Dynamics Corporation | 4,037 | US$1.43M | 0.80% |
| The Cigna Group | 5,087 | US$1.4M | 0.78% |
| Analog Devices, Inc. | 3,517 | US$1.4M | 0.78% |
| Comcast Corporation | 56,607 | US$1.39M | 0.77% |
| Ge Healthcare Technologies Inc. | 21,538 | US$1.38M | 0.77% |
| Ppg Industries, Inc. | 11,300 | US$1.37M | 0.76% |
| Telefonaktiebolaget Lm Ericsson Class A | 121K | US$1.35M | 0.75% |
| Unitedhealth Group Incorporated | 3,020 | US$1.26M | 0.70% |
| Dominion Energy, Inc. | 18,100 | US$1.24M | 0.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,989 | US$1.2M | 0.67% |
| U.s. Bancorp | 19,825 | US$1.2M | 0.67% |
| Salesforce, Inc. | 7,550 | US$1.18M | 0.66% |
| Charles Schwab Corporation (the) | 12,760 | US$1.18M | 0.66% |
| Magna International Inc. | 16,772 | US$1.1M | 0.61% |
| Exxon Mobil Corporation | 7,847 | US$1.07M | 0.60% |
| Fiserv, Inc. | 20,990 | US$1.03M | 0.57% |
| Fedex Corporation | 3,232 | US$1.01M | 0.56% |
| Cnh Industrial N.v. | 88,240 | US$991K | 0.55% |
| Berkshire Hathaway Inc. | 1,928 | US$965K | 0.54% |
| Cisco Systems, Inc. | 8,108 | US$952K | 0.53% |
| Colgate-palmolive Company | 10,282 | US$943K | 0.53% |
| Omnicom Group Inc. | 12,937 | US$942K | 0.53% |
| Intel Corporation | 6,530 | US$912K | 0.51% |
| Shell Plc | 23,339 | US$903K | 0.50% |
| Paccar Inc. | 6,851 | US$823K | 0.46% |
| Wheaton Precious Metals Corp | 7,294 | US$821K | 0.46% |
| Cdw Corporation | 5,700 | US$802K | 0.45% |
| Ovintiv Inc. (de) | 15,200 | US$800K | 0.45% |
| Medtronic Plc. | 10,113 | US$791K | 0.44% |
| Slb Limited | 16,570 | US$770K | 0.43% |
| Borgwarner Inc. | 11,469 | US$762K | 0.42% |
| Franco-nevada Corporation | 3,605 | US$752K | 0.42% |
| Conocophillips | 7,224 | US$751K | 0.42% |
| Agilent Technologies, Inc. | 5,653 | US$751K | 0.42% |
| Alphabet Inc (google) Class C | 2,010 | US$718K | 0.40% |
| First Citizens Bancshares, Inc. | 344 | US$716K | 0.40% |
| The Kraft Heinz Company | 29,600 | US$699K | 0.39% |
| Waters Corporation | 1,863 | US$699K | 0.39% |
| Union Pacific Corporation | 2,547 | US$693K | 0.39% |
| Humana Inc. | 1,730 | US$687K | 0.38% |
| Qualcomm Incorporated | 3,627 | US$670K | 0.37% |
| Avnet, Inc. | 7,530 | US$669K | 0.37% |
| Watts Water Technologies, Inc. | 1,693 | US$663K | 0.37% |
| Sap Se | 4,299 | US$663K | 0.37% |
| Truist Financial Corporation | 13,000 | US$648K | 0.36% |
| Fortive Corporation | 10,400 | US$635K | 0.35% |
| Corebridge Financial Inc. | 21,790 | US$624K | 0.35% |
| Becton, Dickinson And Company | 4,051 | US$613K | 0.34% |
| United Parcel Service, Inc. | 5,650 | US$607K | 0.34% |
| Cme Group Inc. | 2,714 | US$599K | 0.33% |
| Walt Disney Company (the) | 6,220 | US$599K | 0.33% |
| Aptiv Plc | 9,700 | US$595K | 0.33% |
| Aon Plc | 1,782 | US$591K | 0.33% |
| Genuine Parts Company | 5,000 | US$590K | 0.33% |
| Ventas, Inc. | 6,620 | US$588K | 0.33% |
| State Street Corporation | 3,446 | US$584K | 0.33% |
| Constellation Brands, Inc. | 4,200 | US$584K | 0.33% |
| Rtx Corporation | 3,030 | US$575K | 0.32% |
| International Flavors & Fragrances, Inc. | 7,225 | US$572K | 0.32% |
| Bio-techne Corp | 7,987 | US$564K | 0.31% |
| Newmont Corporation | 5,980 | US$559K | 0.31% |
| Labcorp Holdings Inc. | 1,980 | US$554K | 0.31% |
| The J.m. Smucker Company | 4,900 | US$551K | 0.31% |
| Mondelez International, Inc. | 9,500 | US$549K | 0.31% |
| Edison International | 7,370 | US$549K | 0.31% |
| Phillips 66 | 3,226 | US$545K | 0.30% |
| Boeing Company (the) | 2,460 | US$533K | 0.30% |
| Altria Group, Inc. | 7,400 | US$532K | 0.30% |
| Zimmer Biomet Holdings, Inc. | 6,184 | US$532K | 0.30% |
| Cognizant Technology Solutions Corporation | 13,688 | US$530K | 0.30% |
| Crh Plc | 4,908 | US$525K | 0.29% |
| Liberty Global Ltd. | 46,176 | US$525K | 0.29% |
| Te Connectivity Plc | 2,599 | US$524K | 0.29% |
| Healthcare Realty Trust Incorporated | 25,900 | US$522K | 0.29% |
| J.b. Hunt Transport Services, Inc. | 1,800 | US$521K | 0.29% |
| Technipfmc Plc | 7,690 | US$510K | 0.28% |
| Vici Properties Inc. | 19,160 | US$509K | 0.28% |
| Nov Inc. | 27,400 | US$508K | 0.28% |
| Chevron Corporation | 3,060 | US$507K | 0.28% |
| Willis Towers Watson Public Limited Company | 1,922 | US$502K | 0.28% |
| Haleon Plc | 108K | US$500K | 0.28% |
| American Express Company | 1,476 | US$499K | 0.28% |
| Eversource Energy (d/b/a) | 6,900 | US$499K | 0.28% |
| Steris Plc (ireland) | 2,283 | US$481K | 0.27% |
| Abbott Laboratories | 5,179 | US$470K | 0.26% |
| Royal Gold, Inc. | 2,343 | US$468K | 0.26% |