| Walt Disney Company (the) | 104K | US$10M | 2.2% |
| Omnicom Group Inc. | 118K | US$8.89M | 2.0% |
| International Flavors & Fragrances, Inc. | 119K | US$8.63M | 1.9% |
| Fidelity National Information Services, Inc. | 174K | US$8.16M | 1.8% |
| Nasdaq, Inc. | 96,000 | US$8.15M | 1.8% |
| Sensata Technologies Holding Plc | 230K | US$8.11M | 1.8% |
| Lkq Corporation | 270K | US$7.92M | 1.8% |
| Baxter International Inc. | 464K | US$7.8M | 1.7% |
| Avantor, Inc. | 983K | US$7.71M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 105K | US$7.09M | 1.6% |
| Zimmer Biomet Holdings, Inc. | 78,000 | US$7.05M | 1.6% |
| General Dynamics Corporation | 20,500 | US$7.04M | 1.6% |
| Quest Diagnostics Incorporated | 35,800 | US$7.02M | 1.6% |
| Slb Limited | 135K | US$6.94M | 1.5% |
| Becton, Dickinson And Company | 44,000 | US$6.92M | 1.5% |
| Vontier Corporation | 193K | US$6.85M | 1.5% |
| Willis Towers Watson Public Limited Company | 23,400 | US$6.8M | 1.5% |
| Abm Industries Incorporated | 174K | US$6.7M | 1.5% |
| Equifax, Inc. | 37,000 | US$6.66M | 1.5% |
| Korn Ferry | 102K | US$6.44M | 1.4% |
| Cbre Group Inc | 47,000 | US$6.37M | 1.4% |
| Medtronic Plc. | 73,000 | US$6.33M | 1.4% |
| Unitedhealth Group Incorporated | 23,000 | US$6.22M | 1.4% |
| Chubb Limited | 19,000 | US$6.19M | 1.4% |
| Microsoft Corp. | 16,700 | US$6.18M | 1.4% |
| The Travelers Companies, Inc. | 21,000 | US$6.13M | 1.4% |
| Adobe Inc. | 25,000 | US$6.08M | 1.4% |
| Johnson & Johnson | 24,500 | US$5.99M | 1.3% |
| Honeywell International Inc. | 26,000 | US$5.88M | 1.3% |
| Delta Air Lines, Inc. | 88,000 | US$5.85M | 1.3% |
| S&p Global Inc. | 13,500 | US$5.74M | 1.3% |
| U.s. Bancorp | 110K | US$5.72M | 1.3% |
| Nike, Inc. | 107K | US$5.65M | 1.3% |
| Target Corporation | 46,452 | US$5.63M | 1.3% |
| Corteva, Inc. | 67,000 | US$5.61M | 1.3% |
| Ralliant Corporation | 134K | US$5.57M | 1.2% |
| Jones Lang Lasalle Incorporated | 18,200 | US$5.54M | 1.2% |
| Aptiv Plc | 79,000 | US$5.49M | 1.2% |
| Henry Schein, Inc. | 74,000 | US$5.45M | 1.2% |
| Mohawk Industries, Inc. | 54,200 | US$5.34M | 1.2% |
| On Semiconductor Corporation | 86,000 | US$5.33M | 1.2% |
| Berkshire Hathaway Inc. | 11,000 | US$5.27M | 1.2% |
| Wells Fargo & Company | 66,000 | US$5.25M | 1.2% |
| Fifth Third Bancorp | 113K | US$5.25M | 1.2% |
| Reynolds Consumer Products Inc. | 248K | US$5.25M | 1.2% |
| Booz Allen Hamilton Holding Corporation | 66,000 | US$5.15M | 1.2% |
| United Parcel Service, Inc. | 52,000 | US$5.12M | 1.1% |
| Fortive Corporation | 88,000 | US$4.86M | 1.1% |
| Fedex Corporation | 13,500 | US$4.81M | 1.1% |
| Dover Corporation | 23,000 | US$4.79M | 1.1% |
| Constellation Brands, Inc. | 30,500 | US$4.58M | 1.0% |
| Meta Platforms, Inc. | 7,900 | US$4.52M | 1.0% |
| Citizens Financial Group, Inc. | 75,200 | US$4.51M | 1.0% |
| Dine Brands Global, Inc. Common Stock | 167K | US$4.37M | 0.98% |
| Sysco Corporation | 60,000 | US$4.28M | 0.96% |
| Texas Instruments Incorporated | 22,000 | US$4.27M | 0.95% |
| The Middleby Corporation | 31,550 | US$4.18M | 0.93% |
| Invesco Ltd | 168K | US$4.08M | 0.91% |
| Lockheed Martin Corporation | 6,750 | US$4.08M | 0.91% |
| Pepsico, Inc. | 26,000 | US$4.04M | 0.90% |
| Stanley Black & Decker, Inc. | 55,000 | US$3.91M | 0.87% |
| Uber Technologies, Inc. | 53,000 | US$3.81M | 0.85% |
| Amazon.com, Inc. | 18,000 | US$3.75M | 0.84% |
| Solstice Advanced Materials Inc. | 49,000 | US$3.73M | 0.83% |
| Cvs Health Corporation | 50,000 | US$3.59M | 0.80% |
| Cisco Systems, Inc. | 46,000 | US$3.57M | 0.80% |
| Visa Inc. | 11,750 | US$3.55M | 0.79% |
| Kulicke And Soffa Industries, Inc. | 51,000 | US$3.35M | 0.75% |
| Thermo Fisher Scientific Inc | 6,750 | US$3.32M | 0.74% |
| Apple Inc | 13,000 | US$3.3M | 0.74% |
| General Motors Company | 44,000 | US$3.28M | 0.73% |
| Southwest Airlines Company | 84,000 | US$3.16M | 0.70% |
| Wesco International, Inc. | 11,150 | US$3.05M | 0.68% |
| Waters Corporation | 10,000 | US$2.98M | 0.67% |
| L3harris Technologies, Inc. | 8,100 | US$2.8M | 0.62% |
| Rtx Corporation | 11,500 | US$2.22M | 0.50% |
| Alphabet Inc (google) Class C | 7,482 | US$2.15M | 0.48% |
| Ebay Inc. | 16,000 | US$1.46M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 1,200 | US$1.02M | 0.23% |
| Corning Incorporated | 5,000 | US$680K | 0.15% |