| Micron Technology, Inc. | 62,137 | US$51.1M | 4.0% |
| Chevron Corporation | 249K | US$49M | 3.8% |
| Alphabet Inc (google) Class C | 135K | US$48.2M | 3.8% |
| Jp Morgan Chase & Co. | 130K | US$45.8M | 3.6% |
| Apple Inc | 138K | US$42.8M | 3.4% |
| Amazon.com, Inc. | 147K | US$40M | 3.1% |
| Intel Corporation | 410K | US$37M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 142K | US$35.5M | 2.8% |
| Westinghouse Air Brake Technologies Corporation | 110K | US$31.9M | 2.5% |
| Parker-hannifin Corporation | 32,648 | US$31.9M | 2.5% |
| Interactive Brokers Group, Inc. | 324K | US$28.5M | 2.2% |
| Home Depot, Inc. (the) | 81,060 | US$26.9M | 2.1% |
| Nextera Energy, Inc. | 298K | US$25.9M | 2.0% |
| Charles Schwab Corporation (the) | 242K | US$25.4M | 2.0% |
| 3m Company | 140K | US$24.7M | 1.9% |
| Dba Sempra | 274K | US$24.3M | 1.9% |
| Ingersoll Rand Inc. | 288K | US$24M | 1.9% |
| The Travelers Companies, Inc. | 64,030 | US$24M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 22,892 | US$23.3M | 1.8% |
| Rtx Corporation | 107K | US$23M | 1.8% |
| Thermo Fisher Scientific Inc | 40,011 | US$23M | 1.8% |
| Cisco Systems, Inc. | 192K | US$22.2M | 1.7% |
| Wells Fargo & Company | 242K | US$20.9M | 1.6% |
| Ball Corporation | 320K | US$20.8M | 1.6% |
| Metlife, Inc. | 216K | US$20.7M | 1.6% |
| Stryker Corporation | 58,093 | US$18.9M | 1.5% |
| Arch Capital Group Ltd. | 184K | US$18.5M | 1.5% |
| Linde Plc | 38,610 | US$18.5M | 1.5% |
| Steel Dynamics, Inc. | 73,397 | US$18.4M | 1.4% |
| Us Foods Holding Corp. | 170K | US$17.1M | 1.3% |
| Ross Stores, Inc. | 67,364 | US$16.9M | 1.3% |
| Visa Inc. | 44,697 | US$16.4M | 1.3% |
| Eli Lilly And Company | 14,117 | US$16.2M | 1.3% |
| Merck & Company, Inc. | 124K | US$16.2M | 1.3% |
| Abbvie Inc. | 61,461 | US$15.4M | 1.2% |
| Union Pacific Corporation | 50,876 | US$14.9M | 1.2% |
| The Hershey Company | 81,929 | US$14.3M | 1.1% |
| Walt Disney Company (the) | 148K | US$14.2M | 1.1% |
| D.r. Horton, Inc. | 99,360 | US$14.2M | 1.1% |
| Abbott Laboratories | 134K | US$14.1M | 1.1% |
| Unitedhealth Group Incorporated | 32,799 | US$13.6M | 1.1% |
| Conocophillips | 103K | US$12.5M | 0.98% |
| Microchip Technology Incorporated | 166K | US$12.3M | 0.97% |
| Williams Companies, Inc. (the) | 171K | US$12.2M | 0.96% |
| Csx Corporation | 241K | US$12.1M | 0.95% |
| Microsoft Corp. | 25,240 | US$11.7M | 0.92% |
| Zebra Technologies Corporation | 37,180 | US$10.9M | 0.86% |
| Hewlett Packard Enterprise Company | 220K | US$10.6M | 0.83% |
| Phillips 66 | 49,190 | US$10.4M | 0.82% |
| Coca-cola Company (the) | 118K | US$10.3M | 0.81% |
| Gilead Sciences, Inc. | 75,441 | US$9.82M | 0.77% |
| Ebay Inc. | 81,234 | US$9.26M | 0.73% |
| Occidental Petroleum Corporation | 161K | US$9.21M | 0.72% |
| Nestle S.a. | 90,000 | US$9M | 0.71% |
| Avalonbay Communities, Inc. | 47,915 | US$8.89M | 0.70% |
| Qualcomm Incorporated | 56,245 | US$8.3M | 0.65% |
| Reinsurance Group Of America, Incorporated | 33,595 | US$7.96M | 0.62% |
| Eog Resources, Inc. | 51,427 | US$7.65M | 0.60% |
| Bristol-myers Squibb Company | 116K | US$7.59M | 0.60% |
| Centerpoint Energy, Inc (holding Co) | 179K | US$7.51M | 0.59% |
| Cboe Global Markets, Inc. | 22,561 | US$7M | 0.55% |
| Carrier Global Corporation | 113K | US$6.98M | 0.55% |
| Avery Dennison Corporation | 31,014 | US$5.26M | 0.41% |
| Oracle Corporation | 39,014 | US$5.07M | 0.40% |
| Otis Worldwide Corporation | 56,500 | US$4.07M | 0.32% |
| Kimberly-clark Corporation | 33,032 | US$3.61M | 0.28% |
| Nrg Energy, Inc. | 25,452 | US$3.42M | 0.27% |
| Rocket Companies, Inc. | 265K | US$3.42M | 0.27% |
| Solstice Advanced Materials Inc. | 14,879 | US$895K | 0.07% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Neurocrine Biosciences, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |