| Apple Inc | 255K | US$78.9M | 7.5% |
| Nvidia Corporation | 383K | US$76.9M | 7.4% |
| Microsoft Corp. | 121K | US$56.5M | 5.4% |
| Alphabet Inc (google) Class C | 153K | US$54.9M | 5.3% |
| Amazon.com, Inc. | 145K | US$39.3M | 3.8% |
| Broadcom Inc. | 63,100 | US$24.6M | 2.3% |
| Eli Lilly And Company | 15,400 | US$17.7M | 1.7% |
| Micron Technology, Inc. | 19,900 | US$16.4M | 1.6% |
| Applied Materials, Inc. | 31,300 | US$15.9M | 1.5% |
| Bank Of America Corporation | 256K | US$15.9M | 1.5% |
| Visa Inc. | 40,400 | US$14.8M | 1.4% |
| Meta Platforms, Inc. | 25,880 | US$14.4M | 1.4% |
| Lam Research Corporation | 47,100 | US$13.8M | 1.3% |
| Mastercard Incorporated | 20,800 | US$11.9M | 1.1% |
| Abbvie Inc. | 46,551 | US$11.7M | 1.1% |
| The Bank Of New York Mellon Corporation | 74,500 | US$11.6M | 1.1% |
| Verizon Communications Inc. | 245K | US$11.4M | 1.1% |
| Thermo Fisher Scientific Inc | 18,900 | US$10.9M | 1.0% |
| Northrop Grumman Corporation | 19,900 | US$10.8M | 1.0% |
| Gilead Sciences, Inc. | 80,800 | US$10.5M | 1.0% |
| Charles Schwab Corporation (the) | 98,800 | US$10.4M | 0.99% |
| Conocophillips | 84,000 | US$10.1M | 0.97% |
| Caterpillar, Inc. | 11,700 | US$9.53M | 0.91% |
| Tjx Companies, Inc. (the) | 60,000 | US$9.44M | 0.90% |
| Chevron Corporation | 47,200 | US$9.29M | 0.89% |
| Adt Inc. | 1.08M | US$8.25M | 0.79% |
| Unitedhealth Group Incorporated | 19,900 | US$8.25M | 0.79% |
| Advanced Micro Devices Inc | 17,100 | US$8.14M | 0.78% |
| Walt Disney Company (the) | 83,800 | US$8.06M | 0.77% |
| Pfizer, Inc. | 311K | US$7.79M | 0.74% |
| General Dynamics Corporation | 19,800 | US$7.59M | 0.73% |
| Morgan Stanley | 35,000 | US$7.36M | 0.70% |
| Northern Trust Corporation | 40,000 | US$7.29M | 0.70% |
| General Motors Company | 81,800 | US$7.27M | 0.69% |
| Howmet Aerospace Inc. | 25,300 | US$7.14M | 0.68% |
| Wells Fargo & Company | 82,400 | US$7.12M | 0.68% |
| Pacific Gas & Electric Co. | 409K | US$7.11M | 0.68% |
| American International Group, Inc. New | 89,400 | US$7.03M | 0.67% |
| L3harris Technologies, Inc. | 24,400 | US$6.76M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 6,600 | US$6.72M | 0.64% |
| American Tower Corporation (reit) | 38,400 | US$6.66M | 0.64% |
| Johnson & Johnson | 25,958 | US$6.65M | 0.64% |
| Cummins Inc. | 10,400 | US$6.6M | 0.63% |
| The Cigna Group | 23,500 | US$6.56M | 0.63% |
| W.w. Grainger, Inc. | 4,700 | US$6.5M | 0.62% |
| Western Digital Corporation | 11,300 | US$6.16M | 0.59% |
| Citigroup, Inc. | 45,900 | US$6.08M | 0.58% |
| Monster Beverage Corporation | 61,000 | US$5.88M | 0.56% |
| Fiserv, Inc. | 104K | US$5.62M | 0.54% |
| Target Corporation | 37,100 | US$5.36M | 0.51% |
| Versant Media Group, Inc. | 148K | US$5.31M | 0.51% |
| Costco Wholesale Corporation | 5,500 | US$5.24M | 0.50% |
| Sandisk Corporation | 4,300 | US$5.22M | 0.50% |
| Oracle Corporation | 40,200 | US$5.22M | 0.50% |
| Amgen Inc. | 13,500 | US$5.2M | 0.50% |
| Cognizant Technology Solutions Corporation | 93,900 | US$5.2M | 0.50% |
| At&t Inc. | 222K | US$5.16M | 0.49% |
| Elevance Health, Inc. | 13,700 | US$5.15M | 0.49% |
| Comcast Corporation | 214K | US$5.12M | 0.49% |
| Hewlett Packard Enterprise Company | 107K | US$5.12M | 0.49% |
| Intel Corporation | 56,700 | US$5.11M | 0.49% |
| Berkshire Hathaway Inc. | 9,874 | US$5.05M | 0.48% |
| Salesforce, Inc. | 26,600 | US$4.89M | 0.47% |
| Csx Corporation | 94,400 | US$4.76M | 0.45% |
| Apple Hospitality Reit, Inc. | 282K | US$4.66M | 0.45% |
| Carrier Global Corporation | 75,100 | US$4.64M | 0.44% |
| Jp Morgan Chase & Co. | 13,181 | US$4.64M | 0.44% |
| Tesla, Inc. | 14,700 | US$4.57M | 0.44% |
| Cvs Health Corporation | 41,000 | US$4.28M | 0.41% |
| Blackrock, Inc. | 3,800 | US$4.14M | 0.40% |
| Fortinet, Inc. | 25,200 | US$4.08M | 0.39% |
| Flex Ltd. | 35,400 | US$4.03M | 0.38% |
| Nvent Electric Plc | 25,800 | US$3.97M | 0.38% |
| Seagate Technology Holdings Plc | 4,600 | US$3.94M | 0.38% |
| Analog Devices, Inc. | 10,700 | US$3.93M | 0.38% |
| Perdoceo Education Corporation | 124K | US$3.93M | 0.38% |
| Accenture Plc | 23,000 | US$3.82M | 0.36% |
| Zoom Communications, Inc. | 39,000 | US$3.75M | 0.36% |
| Cisco Systems, Inc. | 31,382 | US$3.64M | 0.35% |
| Rtx Corporation | 16,800 | US$3.62M | 0.35% |
| Texas Instruments Incorporated | 13,000 | US$3.58M | 0.34% |
| Cbre Group Inc | 22,800 | US$3.35M | 0.32% |
| Fedex Corporation | 10,800 | US$3.32M | 0.32% |
| Bristol-myers Squibb Company | 50,100 | US$3.27M | 0.31% |
| Mondelez International, Inc. | 52,500 | US$3.27M | 0.31% |
| Nutanix, Inc. | 54,900 | US$3.24M | 0.31% |
| Avnet, Inc. | 35,700 | US$3.17M | 0.30% |
| Procter & Gamble Company (the) | 21,900 | US$3.16M | 0.30% |
| Kla Corporation | 17,300 | US$3.16M | 0.30% |
| Sysco Corporation | 36,200 | US$3.09M | 0.29% |
| Macy's Inc | 123K | US$3.05M | 0.29% |
| Truist Financial Corporation | 56,400 | US$2.92M | 0.28% |
| Prologis, Inc. | 20,000 | US$2.89M | 0.28% |
| Nxp Semiconductors N.v. | 12,600 | US$2.89M | 0.28% |
| Duke Energy Corporation (holding Company) | 20,900 | US$2.62M | 0.25% |
| Host Hotels & Resorts, Inc. | 102K | US$2.56M | 0.24% |
| Palo Alto Networks, Inc. | 7,500 | US$2.49M | 0.24% |
| Ge Vernova Inc. | 2,500 | US$2.48M | 0.24% |
| Nucor Corporation | 9,200 | US$2.37M | 0.23% |
| National Energy Services Reunited Corp | 84,900 | US$2.29M | 0.22% |