| Nvidia Corporation | 145K | US$30.6M | 3.7% |
| Apple Inc | 70,698 | US$22.1M | 2.7% |
| Alphabet Inc (google) Class C | 53,222 | US$20.2M | 2.4% |
| Microsoft Corp. | 44,692 | US$20.1M | 2.4% |
| Broadcom Inc. | 32,469 | US$14.5M | 1.7% |
| Micron Technology, Inc. | 12,077 | US$11.7M | 1.4% |
| Exxon Mobil Corporation | 80,337 | US$11.7M | 1.4% |
| Cisco Systems, Inc. | 88,870 | US$10.7M | 1.3% |
| Dell Technologies Inc. | 18,305 | US$7.7M | 0.93% |
| Qualcomm Incorporated | 28,069 | US$7.05M | 0.85% |
| Abbvie Inc. | 31,596 | US$6.88M | 0.83% |
| Seagate Technology Holdings Plc | 7,630 | US$6.71M | 0.81% |
| Lam Research Corporation | 20,708 | US$6.59M | 0.79% |
| Netapp, Inc. | 34,669 | US$6.04M | 0.73% |
| Merck & Company, Inc. | 50,419 | US$5.99M | 0.72% |
| Ross Stores, Inc. | 24,805 | US$5.75M | 0.69% |
| Philip Morris International Inc | 32,080 | US$5.69M | 0.68% |
| Tjx Companies, Inc. (the) | 36,380 | US$5.63M | 0.68% |
| Verizon Communications Inc. | 118K | US$5.63M | 0.68% |
| Altria Group, Inc. | 76,139 | US$5.3M | 0.64% |
| Blackrock, Inc. | 4,990 | US$5.22M | 0.63% |
| Cardinal Health, Inc. | 26,357 | US$5.19M | 0.62% |
| Principal Financial Group Inc | 49,970 | US$5.18M | 0.62% |
| Keycorp | 240K | US$5.12M | 0.62% |
| Gilead Sciences, Inc. | 37,571 | US$5.05M | 0.61% |
| Monolithic Power Systems, Inc. | 3,185 | US$4.99M | 0.60% |
| Synchrony Financial | 66,932 | US$4.78M | 0.57% |
| Meta Platforms, Inc. | 7,496 | US$4.74M | 0.57% |
| Chevron Corporation | 25,438 | US$4.64M | 0.56% |
| State Street Corporation | 29,819 | US$4.64M | 0.56% |
| At&t Inc. | 184K | US$4.56M | 0.55% |
| Bristol-myers Squibb Company | 78,245 | US$4.47M | 0.54% |
| Mckesson Corporation | 5,975 | US$4.44M | 0.53% |
| Metlife, Inc. | 52,322 | US$4.33M | 0.52% |
| Citizens Financial Group, Inc. | 69,309 | US$4.32M | 0.52% |
| Pfizer, Inc. | 164K | US$4.3M | 0.52% |
| United Parcel Service, Inc. | 38,902 | US$4.15M | 0.50% |
| Amazon.com, Inc. | 14,885 | US$4.03M | 0.48% |
| Edison International | 55,874 | US$3.91M | 0.47% |
| Dupont De Nemours, Inc. | 80,643 | US$3.9M | 0.47% |
| Analog Devices, Inc. | 9,361 | US$3.87M | 0.47% |
| Cencora, Inc. | 14,353 | US$3.87M | 0.46% |
| Comfort Systems Usa, Inc. | 2,028 | US$3.71M | 0.45% |
| Masco Corporation | 52,684 | US$3.7M | 0.44% |
| Bank Of America Corporation | 71,250 | US$3.68M | 0.44% |
| Ebay Inc. | 33,537 | US$3.66M | 0.44% |
| Teledyne Technologies Incorporated | 5,837 | US$3.62M | 0.43% |
| Ameriprise Financial, Inc. | 7,822 | US$3.49M | 0.42% |
| Wells Fargo & Company | 44,800 | US$3.47M | 0.42% |
| Duke Energy Corporation (holding Company) | 27,977 | US$3.43M | 0.41% |
| Csx Corporation | 75,804 | US$3.43M | 0.41% |
| Ppg Industries, Inc. | 30,359 | US$3.43M | 0.41% |
| Qnity Electronics, Inc. | 21,942 | US$3.42M | 0.41% |
| Best Buy Co., Inc. | 43,670 | US$3.4M | 0.41% |
| Procter & Gamble Company (the) | 23,318 | US$3.35M | 0.40% |
| Prologis, Inc. | 23,285 | US$3.34M | 0.40% |
| Carrier Global Corporation | 51,696 | US$3.3M | 0.40% |
| Booking Holdings Inc. Common Stock | 19,700 | US$3.3M | 0.40% |
| Northrop Grumman Corporation | 5,770 | US$3.25M | 0.39% |
| Corebridge Financial Inc. | 119K | US$3.23M | 0.39% |
| Dover Corporation | 15,244 | US$3.22M | 0.39% |
| Hp Inc. | 118K | US$3.18M | 0.38% |
| Intercontinental Exchange Inc. | 21,500 | US$3.18M | 0.38% |
| Johnson & Johnson | 14,025 | US$3.16M | 0.38% |
| Progressive Corporation (the) | 16,500 | US$3.14M | 0.38% |
| The Cigna Group | 11,282 | US$3.13M | 0.38% |
| Thermo Fisher Scientific Inc | 6,308 | US$3.11M | 0.37% |
| Pepsico, Inc. | 21,229 | US$3.06M | 0.37% |
| Jacobs Solutions Inc. | 25,041 | US$3M | 0.36% |
| Marsh | 18,600 | US$2.98M | 0.36% |
| Charles Schwab Corporation (the) | 33,903 | US$2.96M | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 13,250 | US$2.93M | 0.35% |
| Cdw Corporation | 23,345 | US$2.93M | 0.35% |
| Lowe's Companies, Inc. | 13,511 | US$2.9M | 0.35% |
| Blackstone Inc. | 24,187 | US$2.83M | 0.34% |
| The Bank Of New York Mellon Corporation | 19,997 | US$2.79M | 0.34% |
| Huntington Bancshares Incorporated | 170K | US$2.79M | 0.33% |
| Fifth Third Bancorp | 52,413 | US$2.62M | 0.31% |
| Fidelity National Financial, Inc. | 54,908 | US$2.6M | 0.31% |
| Nike, Inc. | 53,682 | US$2.48M | 0.30% |
| Ford Mtr Co Del | 107K | US$1.87M | 0.22% |
| Regions Financial Corporation | 57,096 | US$1.6M | 0.19% |
| Lockheed Martin Corporation | 2,926 | US$1.55M | 0.19% |
| Expand Energy Corporation | 16,498 | US$1.53M | 0.18% |
| International Seaways, Inc. | 19,563 | US$1.51M | 0.18% |
| Zoetis Inc. | 18,800 | US$1.46M | 0.18% |
| Accenture Plc | 7,767 | US$1.45M | 0.17% |
| Artisan Partners Asset Management Inc. | 38,684 | US$1.45M | 0.17% |
| Amcor Plc | 33,371 | US$1.3M | 0.16% |
| Texas Instruments Incorporated | 3,536 | US$1.08M | 0.13% |
| Prudential Financial, Inc. | 10,652 | US$1.07M | 0.13% |
| Expedia Group, Inc. | 4,657 | US$1.05M | 0.13% |
| Sberbank | 52,870 | US$0 | |
| Kone Oyj Class B | 0 | US$0 | 0.00% |
| Knorr-bremse Ag | 0 | US$0 | 0.00% |
| Sodexo Sa | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |