| Alphabet Inc (google) Class C | 26,656 | US$10.1M | 3.1% |
| Johnson & Johnson | 41,551 | US$9.36M | 2.8% |
| Amazon.com, Inc. | 32,111 | US$8.69M | 2.6% |
| Micron Technology, Inc. | 8,869 | US$8.61M | 2.6% |
| Caterpillar, Inc. | 7,512 | US$6.58M | 2.0% |
| Citigroup, Inc. | 49,109 | US$6.18M | 1.9% |
| Northern Trust Corporation | 31,501 | US$5.21M | 1.6% |
| Westinghouse Air Brake Technologies Corporation | 18,908 | US$4.94M | 1.5% |
| Flex Ltd. | 32,612 | US$4.92M | 1.5% |
| Aramark | 91,962 | US$4.91M | 1.5% |
| General Dynamics Corporation | 13,938 | US$4.83M | 1.5% |
| Exxon Mobil Corporation | 32,679 | US$4.75M | 1.4% |
| Popular, Inc. | 31,941 | US$4.74M | 1.4% |
| Eaton Corporation, Plc | 11,606 | US$4.65M | 1.4% |
| Berkshire Hathaway Inc. | 9,733 | US$4.62M | 1.4% |
| Chubb Limited | 14,612 | US$4.55M | 1.4% |
| Meta Platforms, Inc. | 7,170 | US$4.54M | 1.4% |
| Pfizer, Inc. | 171K | US$4.48M | 1.4% |
| Pepsico, Inc. | 30,194 | US$4.35M | 1.3% |
| Technipfmc Plc | 62,900 | US$4.3M | 1.3% |
| Colgate-palmolive Company | 47,652 | US$4.29M | 1.3% |
| Eog Resources, Inc. | 32,092 | US$4.28M | 1.3% |
| Wells Fargo & Company | 54,861 | US$4.25M | 1.3% |
| Gilead Sciences, Inc. | 31,531 | US$4.24M | 1.3% |
| Jp Morgan Chase & Co. | 14,002 | US$4.19M | 1.3% |
| The Cigna Group | 14,349 | US$3.98M | 1.2% |
| Brunswick Corporation | 47,218 | US$3.95M | 1.2% |
| Interactive Brokers Group, Inc. | 45,440 | US$3.95M | 1.2% |
| Salesforce, Inc. | 20,053 | US$3.83M | 1.2% |
| Philip Morris International Inc | 21,462 | US$3.81M | 1.1% |
| Valero Energy Corporation | 15,328 | US$3.75M | 1.1% |
| Pacific Gas & Electric Co. | 220K | US$3.59M | 1.1% |
| Lam Research Corporation | 11,032 | US$3.51M | 1.1% |
| Western Digital Corporation | 6,446 | US$3.42M | 1.0% |
| W. P. Carey Inc. Reit | 45,333 | US$3.37M | 1.0% |
| Okta, Inc. | 27,267 | US$3.36M | 1.0% |
| Union Pacific Corporation | 12,705 | US$3.34M | 1.0% |
| Medtronic Plc. | 44,073 | US$3.25M | 0.98% |
| Conocophillips | 28,153 | US$3.21M | 0.97% |
| Crh Plc | 29,005 | US$3.16M | 0.95% |
| Agco Corporation | 28,019 | US$3.15M | 0.95% |
| Ameriprise Financial, Inc. | 7,006 | US$3.12M | 0.94% |
| Essential Properties Realty Trust, Inc. | 102K | US$3.1M | 0.94% |
| O'reilly Automotive, Inc. | 35,226 | US$3.06M | 0.92% |
| Raymond James Financial, Inc. | 20,490 | US$2.94M | 0.89% |
| Nextera Energy, Inc. | 33,694 | US$2.93M | 0.88% |
| American Express Company | 8,801 | US$2.79M | 0.84% |
| Advanced Micro Devices Inc | 5,371 | US$2.77M | 0.84% |
| Cousins Properties Incorporated | 101K | US$2.7M | 0.82% |
| Apple Inc | 8,561 | US$2.67M | 0.81% |
| Kla Corporation | 1,348 | US$2.59M | 0.78% |
| Roku, Inc. | 19,863 | US$2.59M | 0.78% |
| Newmont Corporation | 23,477 | US$2.58M | 0.78% |
| Analog Devices, Inc. | 6,118 | US$2.53M | 0.76% |
| Intel Corporation | 21,176 | US$2.43M | 0.73% |
| Amphenol Corporation | 16,073 | US$2.39M | 0.72% |
| Mckesson Corporation | 3,128 | US$2.32M | 0.70% |
| Sandisk Corporation | 1,361 | US$2.31M | 0.70% |
| Altria Group, Inc. | 32,794 | US$2.28M | 0.69% |
| Bristol-myers Squibb Company | 39,697 | US$2.27M | 0.69% |
| Tjx Companies, Inc. (the) | 14,492 | US$2.24M | 0.68% |
| Mastercard Incorporated | 4,429 | US$2.19M | 0.66% |
| Qualcomm Incorporated | 8,627 | US$2.17M | 0.65% |
| Deere & Company | 3,955 | US$2.14M | 0.65% |
| Duke Energy Corporation (holding Company) | 17,420 | US$2.14M | 0.65% |
| Tko Group Holdings, Inc. | 10,265 | US$2.11M | 0.64% |
| Edison International | 29,831 | US$2.09M | 0.63% |
| Highwoods Properties, Inc. | 77,966 | US$2.03M | 0.61% |
| Charles Schwab Corporation (the) | 23,278 | US$2.03M | 0.61% |
| Humana Inc. | 6,582 | US$2.01M | 0.61% |
| American International Group, Inc. New | 26,303 | US$1.95M | 0.59% |
| Dollar General Corporation | 17,525 | US$1.94M | 0.59% |
| Ferguson Enterprises Inc. | 8,176 | US$1.85M | 0.56% |
| Equitable Holdings, Inc. | 43,546 | US$1.8M | 0.54% |
| Linde Plc | 3,517 | US$1.75M | 0.53% |
| Electronic Arts Inc. | 8,616 | US$1.74M | 0.52% |
| Southern Company (the) | 18,273 | US$1.68M | 0.51% |
| At&t Inc. | 67,607 | US$1.68M | 0.51% |
| The Hartford Insurance Group, Inc. | 13,052 | US$1.66M | 0.50% |
| Bank Of America Corporation | 32,024 | US$1.65M | 0.50% |
| Thermo Fisher Scientific Inc | 3,345 | US$1.65M | 0.50% |
| Target Corporation | 12,165 | US$1.55M | 0.47% |
| Rtx Corporation | 8,314 | US$1.49M | 0.45% |
| Ciena Corporation | 2,544 | US$1.48M | 0.45% |
| Anglogold Ashanti Plc | 15,124 | US$1.46M | 0.44% |
| Eastman Chemical Company | 18,602 | US$1.41M | 0.43% |
| Accenture Plc | 7,525 | US$1.41M | 0.42% |
| Zoom Communications, Inc. | 13,005 | US$1.32M | 0.40% |
| Portland General Electric Co | 26,346 | US$1.32M | 0.40% |
| Visa Inc. | 3,896 | US$1.27M | 0.38% |
| The Aes Corporation | 86,514 | US$1.27M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 1,213 | US$1.24M | 0.38% |
| Albertsons Companies, Inc. | 79,518 | US$1.24M | 0.37% |
| Home Depot, Inc. (the) | 3,841 | US$1.22M | 0.37% |
| T-mobile Us, Inc. | 6,278 | US$1.18M | 0.36% |
| Flowserve Corporation | 14,896 | US$1.12M | 0.34% |
| Aptiv Plc | 16,235 | US$1.1M | 0.33% |
| Booking Holdings Inc. Common Stock | 6,278 | US$1.05M | 0.32% |
| Simon Property Group, Inc. | 4,828 | US$989K | 0.30% |
| Cognizant Technology Solutions Corporation | 16,671 | US$929K | 0.28% |