| Nvidia Corporation | 6,780 | US$1.36M | 3.6% |
| Apple Inc | 3,515 | US$1.02M | 2.7% |
| Microsoft Corp. | 2,536 | US$946K | 2.5% |
| Alphabet Inc (google) Class C | 2,251 | US$805K | 2.1% |
| Micron Technology, Inc. | 650 | US$750K | 2.0% |
| Dell Technologies Inc. | 1,379 | US$595K | 1.6% |
| Broadcom Inc. | 1,481 | US$559K | 1.5% |
| Lam Research Corporation | 1,251 | US$542K | 1.4% |
| Exxon Mobil Corporation | 3,736 | US$511K | 1.4% |
| Cisco Systems, Inc. | 4,346 | US$510K | 1.4% |
| Seagate Technology Holdings Plc | 428 | US$413K | 1.1% |
| Abbvie Inc. | 1,414 | US$356K | 0.94% |
| Qualcomm Incorporated | 1,769 | US$327K | 0.87% |
| Cardinal Health, Inc. | 1,187 | US$282K | 0.75% |
| Keycorp | 11,407 | US$263K | 0.70% |
| Philip Morris International Inc | 1,447 | US$262K | 0.69% |
| Tjx Companies, Inc. (the) | 1,665 | US$252K | 0.67% |
| Monolithic Power Systems, Inc. | 181 | US$250K | 0.66% |
| Altria Group, Inc. | 3,476 | US$250K | 0.66% |
| Gilead Sciences, Inc. | 1,959 | US$248K | 0.66% |
| Ross Stores, Inc. | 1,152 | US$245K | 0.65% |
| Synchrony Financial | 3,097 | US$236K | 0.63% |
| Principal Financial Group Inc | 2,162 | US$233K | 0.62% |
| State Street Corporation | 1,369 | US$232K | 0.62% |
| Netapp, Inc. | 1,482 | US$229K | 0.61% |
| Citizens Financial Group, Inc. | 3,118 | US$218K | 0.58% |
| Verizon Communications Inc. | 5,076 | US$215K | 0.57% |
| Blackrock, Inc. | 217 | US$209K | 0.55% |
| Merck & Company, Inc. | 1,609 | US$207K | 0.55% |
| Mckesson Corporation | 273 | US$206K | 0.55% |
| Chevron Corporation | 1,237 | US$205K | 0.54% |
| Metlife, Inc. | 2,419 | US$205K | 0.54% |
| Masco Corporation | 2,514 | US$205K | 0.54% |
| The Bank Of New York Mellon Corporation | 1,359 | US$197K | 0.52% |
| Bristol-myers Squibb Company | 3,380 | US$195K | 0.52% |
| Meta Platforms, Inc. | 342 | US$193K | 0.51% |
| Cencora, Inc. | 647 | US$183K | 0.49% |
| Blackstone Inc. | 1,537 | US$181K | 0.48% |
| Edison International | 2,394 | US$178K | 0.47% |
| At&t Inc. | 8,398 | US$174K | 0.46% |
| Carrier Global Corporation | 2,316 | US$170K | 0.45% |
| Ebay Inc. | 1,482 | US$166K | 0.44% |
| Amazon.com, Inc. | 685 | US$163K | 0.43% |
| Pfizer, Inc. | 6,776 | US$163K | 0.43% |
| Wells Fargo & Company | 1,916 | US$158K | 0.42% |
| Dover Corporation | 700 | US$157K | 0.42% |
| Ppg Industries, Inc. | 1,280 | US$155K | 0.41% |
| Progressive Corporation (the) | 710 | US$155K | 0.41% |
| Corebridge Financial Inc. | 5,387 | US$154K | 0.41% |
| Teledyne Technologies Incorporated | 230 | US$153K | 0.41% |
| Prologis, Inc. | 1,132 | US$153K | 0.41% |
| Bank Of America Corporation | 2,679 | US$153K | 0.41% |
| Best Buy Co., Inc. | 1,990 | US$151K | 0.40% |
| Procter & Gamble Company (the) | 1,006 | US$148K | 0.39% |
| Booking Holdings Inc. Common Stock | 825 | US$147K | 0.39% |
| Csx Corporation | 3,049 | US$145K | 0.38% |
| Pnc Financial Services Group, Inc. (the) | 586 | US$144K | 0.38% |
| Duke Energy Corporation (holding Company) | 1,128 | US$143K | 0.38% |
| Marsh | 835 | US$139K | 0.37% |
| Ameriprise Financial, Inc. | 301 | US$138K | 0.37% |
| Jacobs Solutions Inc. | 1,087 | US$137K | 0.36% |
| Charles Schwab Corporation (the) | 1,446 | US$133K | 0.35% |
| Northrop Grumman Corporation | 259 | US$132K | 0.35% |
| Cdw Corporation | 885 | US$124K | 0.33% |
| Thermo Fisher Scientific Inc | 247 | US$124K | 0.33% |
| Pepsico, Inc. | 912 | US$123K | 0.33% |
| Lowe's Companies, Inc. | 559 | US$123K | 0.33% |
| United Parcel Service, Inc. | 1,111 | US$119K | 0.32% |
| Hp Inc. | 5,443 | US$119K | 0.32% |
| Fifth Third Bancorp | 2,023 | US$114K | 0.30% |
| Intercontinental Exchange Inc. | 925 | US$114K | 0.30% |
| Fidelity National Financial, Inc. | 2,364 | US$111K | 0.30% |
| Comfort Systems Usa, Inc. | 52 | US$103K | 0.27% |
| Analog Devices, Inc. | 250 | US$99,293 | 0.26% |
| Huntington Bancshares Incorporated | 5,521 | US$97,887 | 0.26% |
| Nike, Inc. | 2,355 | US$96,673 | 0.26% |
| Johnson & Johnson | 326 | US$82,794 | 0.22% |
| Mcdonald's Corporation | 300 | US$81,093 | 0.22% |
| Regions Financial Corporation | 2,570 | US$77,614 | 0.21% |
| Lockheed Martin Corporation | 152 | US$77,438 | 0.21% |
| Stryker Corporation | 235 | US$73,987 | 0.20% |
| Qnity Electronics, Inc. | 450 | US$73,490 | 0.20% |
| Abbott Laboratories | 800 | US$72,592 | 0.19% |
| The Cigna Group | 252 | US$69,471 | 0.18% |
| Ford Mtr Co Del | 4,824 | US$67,054 | 0.18% |
| Artisan Partners Asset Management Inc. | 1,793 | US$61,912 | 0.16% |
| Zoetis Inc. | 850 | US$61,081 | 0.16% |
| Expand Energy Corporation | 652 | US$59,456 | 0.16% |
| Prudential Financial, Inc. | 539 | US$58,174 | 0.15% |
| Expedia Group, Inc. | 209 | US$53,479 | 0.14% |
| Accenture Plc | 372 | US$46,292 | 0.12% |
| Amcor Plc | 876 | US$37,975 | 0.10% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Anheuser-busch Inbev Sa/nv | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Publicis Groupe Sa | 0 | US$0 | 0.00% |
| Atlas Copco Ab Class A | 0 | US$0 | 0.00% |
| Siga Technologies Inc. | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Securitas Ab Class B | 0 | US$0 | 0.00% |