| Alphabet Inc (google) Class C | 71,727 | US$27.3M | 4.2% |
| Micron Technology, Inc. | 26,598 | US$25.8M | 4.0% |
| Berkshire Hathaway Inc. | 44,979 | US$21.3M | 3.3% |
| Jp Morgan Chase & Co. | 66,940 | US$20M | 3.1% |
| Johnson & Johnson | 70,088 | US$15.8M | 2.4% |
| Amazon.com, Inc. | 48,616 | US$13.2M | 2.0% |
| Cisco Systems, Inc. | 99,750 | US$12M | 1.8% |
| Philip Morris International Inc | 64,949 | US$11.5M | 1.8% |
| Analog Devices, Inc. | 23,861 | US$9.87M | 1.5% |
| Walmart Inc. | 81,943 | US$9.48M | 1.5% |
| Exxon Mobil Corporation | 60,169 | US$8.74M | 1.3% |
| Intel Corporation | 70,857 | US$8.13M | 1.2% |
| S&p Global Inc. | 18,390 | US$7.8M | 1.2% |
| Dell Technologies Inc. | 18,331 | US$7.72M | 1.2% |
| The Bank Of New York Mellon Corporation | 54,624 | US$7.62M | 1.2% |
| Verizon Communications Inc. | 158K | US$7.56M | 1.2% |
| Advanced Micro Devices Inc | 14,176 | US$7.32M | 1.1% |
| Gen Digital Inc. | 280K | US$7.22M | 1.1% |
| Valero Energy Corporation | 28,990 | US$7.1M | 1.1% |
| Invesco Ltd | 239K | US$6.79M | 1.0% |
| International Business Machines Corporation | 22,256 | US$6.63M | 1.0% |
| Applied Materials, Inc. | 14,388 | US$6.48M | 0.99% |
| General Dynamics Corporation | 18,601 | US$6.45M | 0.99% |
| Sandisk Corporation | 3,802 | US$6.44M | 0.99% |
| Amgen Inc. | 19,066 | US$6.42M | 0.98% |
| Pepsico, Inc. | 44,504 | US$6.42M | 0.98% |
| Talen Energy Corporation | 16,537 | US$6.4M | 0.98% |
| Realty Income Corporation | 103K | US$6.28M | 0.96% |
| T. Rowe Price Group, Inc. | 59,939 | US$6.27M | 0.96% |
| Walt Disney Company (the) | 60,682 | US$6.18M | 0.95% |
| Ss&c Technologies Holdings, Inc. | 89,565 | US$6.05M | 0.93% |
| Omnicom Group Inc. | 82,366 | US$5.99M | 0.92% |
| Gilead Sciences, Inc. | 44,529 | US$5.99M | 0.92% |
| Allstate Corporation (the) | 28,255 | US$5.82M | 0.89% |
| Nvent Electric Plc | 33,893 | US$5.66M | 0.87% |
| Stag Industrial, Inc. | 146K | US$5.54M | 0.85% |
| Caterpillar, Inc. | 6,244 | US$5.47M | 0.84% |
| Ppg Industries, Inc. | 47,921 | US$5.41M | 0.83% |
| Unitedhealth Group Incorporated | 13,939 | US$5.3M | 0.81% |
| Agree Realty Corporation | 70,783 | US$5.25M | 0.80% |
| Chevron Corporation | 28,216 | US$5.15M | 0.79% |
| Mckesson Corporation | 6,844 | US$5.08M | 0.78% |
| Core & Main, Inc. | 103K | US$5.07M | 0.78% |
| Blackrock, Inc. | 4,824 | US$5.05M | 0.77% |
| Newmont Corporation | 45,989 | US$5.05M | 0.77% |
| Procter & Gamble Company (the) | 34,869 | US$5.01M | 0.77% |
| Roper Technologies, Inc. | 15,143 | US$4.93M | 0.75% |
| Keurig Dr Pepper Inc. | 163K | US$4.91M | 0.75% |
| Dover Corporation | 22,756 | US$4.81M | 0.74% |
| State Street Corporation | 30,459 | US$4.74M | 0.73% |
| Bank Of America Corporation | 88,361 | US$4.56M | 0.70% |
| Mcdonald's Corporation | 15,990 | US$4.46M | 0.68% |
| Aflac Incorporated | 38,323 | US$4.31M | 0.66% |
| Wells Fargo & Company | 54,863 | US$4.25M | 0.65% |
| Northrop Grumman Corporation | 7,524 | US$4.24M | 0.65% |
| Allegion Plc | 31,377 | US$4.08M | 0.62% |
| Booking Holdings Inc. Common Stock | 23,945 | US$4.01M | 0.61% |
| Meta Platforms, Inc. | 6,333 | US$4.01M | 0.61% |
| Ovintiv Inc. (de) | 71,404 | US$4M | 0.61% |
| Westinghouse Air Brake Technologies Corporation | 15,271 | US$3.99M | 0.61% |
| Emcor Group, Inc. | 4,764 | US$3.94M | 0.60% |
| Boston Scientific Corporation | 81,250 | US$3.93M | 0.60% |
| Medtronic Plc. | 51,797 | US$3.82M | 0.59% |
| Accenture Plc | 20,327 | US$3.8M | 0.58% |
| Resmed Inc. | 19,221 | US$3.66M | 0.56% |
| C.h. Robinson Worldwide, Inc. | 20,310 | US$3.63M | 0.56% |
| Kimco Realty Corporation (hc) | 150K | US$3.62M | 0.55% |
| Western Digital Corporation | 6,567 | US$3.49M | 0.53% |
| Hewlett Packard Enterprise Company | 79,480 | US$3.42M | 0.52% |
| Merck & Company, Inc. | 28,214 | US$3.35M | 0.51% |
| Snap-on Incorporated | 8,899 | US$3.3M | 0.51% |
| Cardinal Health, Inc. | 16,775 | US$3.3M | 0.51% |
| Johnson Controls International Plc | 24,070 | US$3.23M | 0.49% |
| Northern Trust Corporation | 18,997 | US$3.14M | 0.48% |
| Affiliated Managers Group, Inc. | 10,244 | US$3.1M | 0.47% |
| Honeywell International Inc. | 12,652 | US$3.01M | 0.46% |
| Marathon Petroleum Corporation | 12,086 | US$3.01M | 0.46% |
| Cognizant Technology Solutions Corporation | 52,642 | US$2.94M | 0.45% |
| East West Bancorp, Inc. | 23,927 | US$2.93M | 0.45% |
| The Hershey Company | 14,931 | US$2.9M | 0.44% |
| Assurant, Inc. | 11,455 | US$2.85M | 0.44% |
| Globe Life Inc. | 17,884 | US$2.74M | 0.42% |
| Mid-america Apartment Communities, Inc. | 21,016 | US$2.71M | 0.42% |
| Texas Instruments Incorporated | 8,762 | US$2.68M | 0.41% |
| Morgan Stanley | 12,791 | US$2.66M | 0.41% |
| Virtu Financial, Inc. | 52,670 | US$2.64M | 0.40% |
| Arthur J. Gallagher & Co. | 12,947 | US$2.6M | 0.40% |
| Exelixis, Inc. | 49,722 | US$2.51M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 2,417 | US$2.48M | 0.38% |
| Oneok, Inc. | 28,904 | US$2.43M | 0.37% |
| Crocs, Inc. | 20,297 | US$2.41M | 0.37% |
| Apa Corporation | 65,155 | US$2.37M | 0.36% |
| Hasbro, Inc. | 27,430 | US$2.36M | 0.36% |
| Garmin Ltd. | 9,785 | US$2.29M | 0.35% |
| Rtx Corporation | 12,690 | US$2.28M | 0.35% |
| Stryker Corporation | 7,391 | US$2.25M | 0.35% |
| Altria Group, Inc. | 32,404 | US$2.25M | 0.35% |
| Aon Plc | 6,917 | US$2.19M | 0.33% |
| Jazz Pharmaceuticals Plc | 9,082 | US$2.15M | 0.33% |
| Eaton Corporation, Plc | 5,285 | US$2.12M | 0.32% |