| Micron Technology, Inc. | 10,560 | US$10.3M | 4.0% |
| Alphabet Inc (google) Class C | 23,094 | US$8.79M | 3.4% |
| Johnson & Johnson | 28,220 | US$6.36M | 2.5% |
| Berkshire Hathaway Inc. | 9,158 | US$4.35M | 1.7% |
| Jp Morgan Chase & Co. | 13,064 | US$3.91M | 1.5% |
| Cisco Systems, Inc. | 31,900 | US$3.84M | 1.5% |
| Morgan Stanley | 18,062 | US$3.76M | 1.5% |
| At&t Inc. | 144K | US$3.58M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 3,390 | US$3.48M | 1.4% |
| Analog Devices, Inc. | 8,300 | US$3.43M | 1.3% |
| Altria Group, Inc. | 47,100 | US$3.28M | 1.3% |
| Verizon Communications Inc. | 66,416 | US$3.18M | 1.2% |
| Intel Corporation | 25,900 | US$2.97M | 1.2% |
| Duke Energy Corporation (holding Company) | 24,200 | US$2.97M | 1.2% |
| Fedex Corporation | 7,100 | US$2.92M | 1.1% |
| Amazon.com, Inc. | 10,800 | US$2.92M | 1.1% |
| Johnson Controls International Plc | 21,700 | US$2.91M | 1.1% |
| General Dynamics Corporation | 8,080 | US$2.8M | 1.1% |
| Exxon Mobil Corporation | 18,871 | US$2.74M | 1.1% |
| The Bank Of New York Mellon Corporation | 19,610 | US$2.73M | 1.1% |
| Charles Schwab Corporation (the) | 31,200 | US$2.73M | 1.1% |
| Allstate Corporation (the) | 13,000 | US$2.68M | 1.0% |
| Bristol-myers Squibb Company | 45,700 | US$2.61M | 1.0% |
| Vici Properties Inc. | 91,000 | US$2.57M | 1.0% |
| Sandisk Corporation | 1,500 | US$2.54M | 0.99% |
| Merck & Company, Inc. | 21,100 | US$2.5M | 0.98% |
| Pfizer, Inc. | 92,486 | US$2.42M | 0.94% |
| Edison International | 32,700 | US$2.29M | 0.89% |
| Western Digital Corporation | 4,160 | US$2.21M | 0.86% |
| Unitedhealth Group Incorporated | 5,520 | US$2.1M | 0.82% |
| Ross Stores, Inc. | 9,000 | US$2.09M | 0.81% |
| Newmont Corporation | 18,800 | US$2.06M | 0.80% |
| Lockheed Martin Corporation | 3,880 | US$2.06M | 0.80% |
| Thermo Fisher Scientific Inc | 4,160 | US$2.05M | 0.80% |
| Advanced Micro Devices Inc | 3,900 | US$2.01M | 0.78% |
| Applied Materials, Inc. | 4,460 | US$2.01M | 0.78% |
| International Business Machines Corporation | 6,740 | US$2.01M | 0.78% |
| Eog Resources, Inc. | 15,000 | US$2M | 0.78% |
| Host Hotels & Resorts, Inc. | 86,500 | US$1.99M | 0.77% |
| Pacific Gas & Electric Co. | 117K | US$1.91M | 0.75% |
| National Fuel Gas Company | 24,300 | US$1.88M | 0.73% |
| Ametek, Inc. | 8,000 | US$1.81M | 0.70% |
| Meta Platforms, Inc. | 2,800 | US$1.77M | 0.69% |
| Comcast Corporation | 70,582 | US$1.76M | 0.68% |
| Public Service Enterprise Group Incorporated | 21,300 | US$1.68M | 0.65% |
| Target Corporation | 12,600 | US$1.6M | 0.62% |
| Mks Inc. | 4,900 | US$1.59M | 0.62% |
| American International Group, Inc. New | 21,100 | US$1.57M | 0.61% |
| Devon Energy Corporation | 34,800 | US$1.55M | 0.60% |
| Rockwell Automation, Inc. | 3,400 | US$1.53M | 0.60% |
| United Airlines Holdings, Inc. | 13,200 | US$1.52M | 0.59% |
| Hca Healthcare, Inc. | 3,820 | US$1.45M | 0.56% |
| Fox Corporation | 21,972 | US$1.4M | 0.55% |
| Accenture Plc | 7,400 | US$1.38M | 0.54% |
| U.s. Bancorp | 24,800 | US$1.36M | 0.53% |
| Cognizant Technology Solutions Corporation | 24,300 | US$1.35M | 0.53% |
| Marvell Technology, Inc. | 6,600 | US$1.35M | 0.53% |
| Caterpillar, Inc. | 1,520 | US$1.33M | 0.52% |
| Jabil Inc. | 3,600 | US$1.31M | 0.51% |
| Genpact Limited | 39,700 | US$1.31M | 0.51% |
| Northern Trust Corporation | 7,900 | US$1.31M | 0.51% |
| Conocophillips | 11,415 | US$1.3M | 0.51% |
| Gen Digital Inc. | 49,600 | US$1.28M | 0.50% |
| Smithfield Foods, Inc. | 49,300 | US$1.27M | 0.50% |
| Lam Research Corporation | 4,000 | US$1.27M | 0.50% |
| Ovintiv Inc. (de) | 22,600 | US$1.27M | 0.49% |
| The Cigna Group | 4,560 | US$1.26M | 0.49% |
| Nordson Corporation | 4,400 | US$1.26M | 0.49% |
| Gilead Sciences, Inc. | 9,100 | US$1.22M | 0.48% |
| Walmart Inc. | 10,356 | US$1.2M | 0.47% |
| Mueller Industries, Inc. | 9,200 | US$1.18M | 0.46% |
| Teradata Corporation | 34,700 | US$1.18M | 0.46% |
| 3m Company | 7,700 | US$1.18M | 0.46% |
| Parker-hannifin Corporation | 1,300 | US$1.1M | 0.43% |
| Dell Technologies Inc. | 2,600 | US$1.09M | 0.43% |
| Travel Leisure Co. | 15,700 | US$1.07M | 0.42% |
| Linde Plc | 2,080 | US$1.04M | 0.40% |
| Adobe Inc. | 3,980 | US$1.03M | 0.40% |
| Fortive Corporation | 17,300 | US$1.01M | 0.39% |
| Cirrus Logic, Inc. | 5,800 | US$986K | 0.38% |
| Nucor Corporation | 3,900 | US$975K | 0.38% |
| Regeneron Pharmaceuticals, Inc. | 1,580 | US$971K | 0.38% |
| Valero Energy Corporation | 3,900 | US$955K | 0.37% |
| Dollar General Corporation | 8,600 | US$951K | 0.37% |
| Texas Instruments Incorporated | 3,100 | US$948K | 0.37% |
| Marathon Petroleum Corporation | 3,800 | US$945K | 0.37% |
| United Parcel Service, Inc. | 8,800 | US$939K | 0.37% |
| Church & Dwight Company, Inc. | 9,800 | US$937K | 0.37% |
| Salesforce, Inc. | 4,900 | US$936K | 0.36% |
| Ameriprise Financial, Inc. | 2,040 | US$909K | 0.35% |
| Dover Corporation | 4,300 | US$909K | 0.35% |
| Regions Financial Corporation | 32,300 | US$904K | 0.35% |
| Jones Lang Lasalle Incorporated | 3,200 | US$903K | 0.35% |
| Tyson Foods, Inc. | 14,400 | US$879K | 0.34% |
| Cvs Health Corporation | 9,500 | US$864K | 0.34% |
| United Rentals, Inc. | 840 | US$836K | 0.33% |
| Cf Industries Holdings, Inc. | 7,400 | US$831K | 0.32% |
| Amgen Inc. | 2,460 | US$829K | 0.32% |
| Halliburton Company | 21,200 | US$824K | 0.32% |
| Epr Properties | 14,400 | US$822K | 0.32% |