| Apple Inc | 2.2M | US$636M | 7.5% |
| Nvidia Corporation | 2.94M | US$589M | 7.0% |
| Alphabet Inc (google) Class C | 1.48M | US$528M | 6.2% |
| Microsoft Corp. | 905K | US$338M | 4.0% |
| Amazon.com, Inc. | 1.34M | US$320M | 3.8% |
| Broadcom Inc. | 816K | US$308M | 3.6% |
| Lam Research Corporation | 583K | US$252M | 3.0% |
| Micron Technology, Inc. | 197K | US$227M | 2.7% |
| Meta Platforms, Inc. | 379K | US$213M | 2.5% |
| Advanced Micro Devices Inc | 341K | US$198M | 2.3% |
| Bank Of America Corporation | 3.03M | US$173M | 2.0% |
| Cisco Systems, Inc. | 1.42M | US$167M | 2.0% |
| Eli Lilly And Company | 136K | US$163M | 1.9% |
| Visa Inc. | 461K | US$158M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 587K | US$145M | 1.7% |
| Parker-hannifin Corporation | 147K | US$144M | 1.7% |
| Truist Financial Corporation | 2.75M | US$137M | 1.6% |
| M&t Bank Corporation | 507K | US$121M | 1.4% |
| Cheniere Energy, Inc. | 461K | US$110M | 1.3% |
| Jp Morgan Chase & Co. | 332K | US$109M | 1.3% |
| Union Pacific Corporation | 398K | US$108M | 1.3% |
| Shell Plc | 2.72M | US$105M | 1.2% |
| Dell Technologies Inc. | 242K | US$104M | 1.2% |
| Chubb Limited | 303K | US$103M | 1.2% |
| Tesla, Inc. | 240K | US$101M | 1.2% |
| Merck & Company, Inc. | 714K | US$91.7M | 1.1% |
| Northrop Grumman Corporation | 176K | US$89.9M | 1.1% |
| Unitedhealth Group Incorporated | 215K | US$89.5M | 1.1% |
| Metlife, Inc. | 1.05M | US$89M | 1.1% |
| Applovin Corporation | 169K | US$86.9M | 1.0% |
| Netflix, Inc. | 1.19M | US$84.7M | 1.0% |
| Toll Brothers, Inc. | 506K | US$83.3M | 0.98% |
| Walt Disney Company (the) | 746K | US$71.8M | 0.85% |
| Tjx Companies, Inc. (the) | 450K | US$68.1M | 0.80% |
| Ralph Lauren Corporation | 156K | US$62.7M | 0.74% |
| Pepsico, Inc. | 461K | US$62.5M | 0.74% |
| Rtx Corporation | 316K | US$60M | 0.71% |
| Marsh | 357K | US$59.5M | 0.70% |
| Camden Property Trust | 493K | US$56.5M | 0.67% |
| Valero Energy Corporation | 214K | US$55.7M | 0.66% |
| Johnson Controls International Plc | 363K | US$53.1M | 0.63% |
| Rockwell Automation, Inc. | 102K | US$50.5M | 0.60% |
| General Motors Company | 643K | US$49.5M | 0.59% |
| Nextera Energy, Inc. | 545K | US$47.8M | 0.56% |
| Prologis, Inc. | 351K | US$47.5M | 0.56% |
| International Business Machines Corporation | 166K | US$46.6M | 0.55% |
| Amgen Inc. | 128K | US$46.2M | 0.55% |
| Technipfmc Plc | 690K | US$45.7M | 0.54% |
| Nisource Inc | 942K | US$44.8M | 0.53% |
| East West Bancorp, Inc. | 347K | US$44.8M | 0.53% |
| Nordson Corporation | 147K | US$44.5M | 0.53% |
| Gaming And Leisure Properties, Inc. | 977K | US$43.5M | 0.51% |
| Centerpoint Energy, Inc (holding Co) | 975K | US$43M | 0.51% |
| Comfort Systems Usa, Inc. | 21,354 | US$42.3M | 0.50% |
| Corning Incorporated | 162K | US$41.3M | 0.49% |
| Verizon Communications Inc. | 976K | US$41.3M | 0.49% |
| Uber Technologies, Inc. | 566K | US$40.9M | 0.48% |
| Intel Corporation | 288K | US$40.2M | 0.48% |
| Markel Group Inc. | 20,058 | US$39.2M | 0.46% |
| Abbvie Inc. | 155K | US$38.9M | 0.46% |
| At&t Inc. | 1.79M | US$37.1M | 0.44% |
| Exxon Mobil Corporation | 261K | US$35.7M | 0.42% |
| O'reilly Automotive, Inc. | 382K | US$35.2M | 0.42% |
| Wintrust Financial Corporation | 198K | US$31.9M | 0.38% |
| Walmart Inc. | 281K | US$31.8M | 0.38% |
| Lowe's Companies, Inc. | 135K | US$29.8M | 0.35% |
| Vistra Corp. | 181K | US$28.7M | 0.34% |
| Ametek, Inc. | 116K | US$28.1M | 0.33% |
| Cencora, Inc. | 99,176 | US$28.1M | 0.33% |
| Ross Stores, Inc. | 129K | US$27.4M | 0.32% |
| Space Exploration Technologies Corp | 154K | US$26.3M | 0.31% |
| Applied Materials, Inc. | 36,002 | US$26M | 0.31% |
| Eqt Corporation | 485K | US$25.8M | 0.30% |
| Datadog, Inc. | 93,648 | US$24.4M | 0.29% |
| C.h. Robinson Worldwide, Inc. | 127K | US$24M | 0.28% |
| Renaissancere Holdings Ltd. | 75,334 | US$23.9M | 0.28% |
| Crown Holdings, Inc. | 212K | US$23.7M | 0.28% |
| Encompass Health Corporation | 225K | US$22.8M | 0.27% |
| Teledyne Technologies Incorporated | 33,910 | US$22.6M | 0.27% |
| Williams Companies, Inc. (the) | 300K | US$22.3M | 0.26% |
| Costco Wholesale Corporation | 23,740 | US$22.2M | 0.26% |
| Ge Vernova Inc. | 18,819 | US$22.1M | 0.26% |
| Ge Aerospace | 58,393 | US$21.8M | 0.26% |
| Lumentum Holdings Inc. | 25,025 | US$21.5M | 0.25% |
| The Hershey Company | 121K | US$21.2M | 0.25% |
| Elanco Animal Health Incorporated | 862K | US$21.2M | 0.25% |
| Airbnb, Inc. | 147K | US$21M | 0.25% |
| Woodward, Inc. | 48,558 | US$20.7M | 0.24% |
| Five Below, Inc. | 114K | US$20.5M | 0.24% |
| Kirby Corporation | 148K | US$20.2M | 0.24% |
| Houlihan Lokey, Inc. | 148K | US$19.9M | 0.24% |
| Domino's Pizza Inc | 66,834 | US$19.8M | 0.23% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |