| Alphabet Inc (google) Class C | 206K | US$73.7M | 1.3% |
| Nvidia Corporation | 363K | US$72.9M | 1.3% |
| Microsoft Corp. | 139K | US$64.5M | 1.1% |
| Amazon.com, Inc. | 223K | US$60.6M | 1.0% |
| Apple Inc | 190K | US$58.7M | 1.0% |
| Meta Platforms, Inc. | 48,101 | US$26.8M | 0.46% |
| Broadcom Inc. | 64,720 | US$25.2M | 0.44% |
| Jp Morgan Chase & Co. | 68,768 | US$24.2M | 0.42% |
| Johnson & Johnson | 78,420 | US$20.1M | 0.35% |
| Bank Of America Corporation | 292K | US$18.1M | 0.31% |
| Cisco Systems, Inc. | 143K | US$16.6M | 0.29% |
| Merck & Company, Inc. | 127K | US$16.6M | 0.29% |
| Wells Fargo & Company | 190K | US$16.5M | 0.29% |
| Morgan Stanley | 75,266 | US$15.8M | 0.27% |
| Samsung Electronics Co., Ltd. | 90,015 | US$15.7M | 0.27% |
| Micron Technology, Inc. | 18,283 | US$15M | 0.26% |
| Applied Materials, Inc. | 27,984 | US$14.2M | 0.25% |
| Csx Corporation | 244K | US$12.3M | 0.21% |
| Unitedhealth Group Incorporated | 28,740 | US$11.9M | 0.21% |
| Td Synnex Corporation | 44,794 | US$11.5M | 0.20% |
| Eli Lilly And Company | 9,966 | US$11.4M | 0.20% |
| Advanced Micro Devices Inc | 23,909 | US$11.4M | 0.20% |
| Charles Schwab Corporation (the) | 108K | US$11.3M | 0.20% |
| Amphenol Corporation | 70,411 | US$11.3M | 0.20% |
| Conocophillips | 93,414 | US$11.3M | 0.19% |
| Berkshire Hathaway Inc. | 21,842 | US$11.2M | 0.19% |
| Capital One Financial Corporation | 50,742 | US$10.6M | 0.18% |
| Ge Aerospace | 29,213 | US$10.5M | 0.18% |
| Tesla, Inc. | 31,335 | US$9.75M | 0.17% |
| Lam Research Corporation | 32,942 | US$9.65M | 0.17% |
| General Dynamics Corporation | 25,096 | US$9.62M | 0.17% |
| The Bank Of New York Mellon Corporation | 59,914 | US$9.37M | 0.16% |
| Labcorp Holdings Inc. | 30,001 | US$9.28M | 0.16% |
| Entergy Corporation | 84,557 | US$9.1M | 0.16% |
| Visa Inc. | 24,828 | US$9.09M | 0.16% |
| Arista Networks, Inc. | 48,655 | US$8.77M | 0.15% |
| Nucor Corporation | 34,077 | US$8.77M | 0.15% |
| Intercontinental Exchange Inc. | 57,025 | US$8.7M | 0.15% |
| Sysco Corporation | 101K | US$8.61M | 0.15% |
| Constellation Energy Corporation | 31,687 | US$8.33M | 0.14% |
| Enterprise Products Partners L.p. | 216K | US$8.23M | 0.14% |
| The Cigna Group | 28,907 | US$8.07M | 0.14% |
| Ati Inc. | 41,996 | US$7.87M | 0.14% |
| Duke Energy Corporation (holding Company) | 62,353 | US$7.82M | 0.14% |
| Unilever Plc | 123K | US$7.77M | 0.13% |
| Devon Energy Corporation | 170K | US$7.66M | 0.13% |
| Ross Stores, Inc. | 30,382 | US$7.63M | 0.13% |
| Fortinet, Inc. | 46,282 | US$7.5M | 0.13% |
| Qualcomm Incorporated | 50,687 | US$7.48M | 0.13% |
| Abbvie Inc. | 28,054 | US$7.04M | 0.12% |
| Cnh Industrial N.v. | 668K | US$6.84M | 0.12% |
| Delta Air Lines, Inc. | 78,013 | US$6.82M | 0.12% |
| Rtx Corporation | 31,365 | US$6.75M | 0.12% |
| Lowe's Companies, Inc. | 32,192 | US$6.69M | 0.12% |
| Flowserve Corporation | 87,113 | US$6.62M | 0.11% |
| Vistra Corp. | 44,470 | US$6.59M | 0.11% |
| Parker-hannifin Corporation | 6,699 | US$6.54M | 0.11% |
| Caterpillar, Inc. | 7,971 | US$6.49M | 0.11% |
| Amgen Inc. | 16,813 | US$6.48M | 0.11% |
| Marathon Petroleum Corporation | 20,462 | US$6.48M | 0.11% |
| Texas Instruments Incorporated | 23,404 | US$6.45M | 0.11% |
| Cf Industries Holdings, Inc. | 51,275 | US$6.42M | 0.11% |
| Analog Devices, Inc. | 17,286 | US$6.35M | 0.11% |
| Neurocrine Biosciences, Inc. | 37,782 | US$6.3M | 0.11% |
| Keurig Dr Pepper Inc. | 201K | US$6.25M | 0.11% |
| Crown Castle Inc. | 80,585 | US$6.15M | 0.11% |
| Danaher Corporation | 31,512 | US$6.14M | 0.11% |
| Chubb Limited | 17,396 | US$6.1M | 0.11% |
| Walmart Inc. | 54,629 | US$6.07M | 0.11% |
| Linde Plc | 12,400 | US$5.93M | 0.10% |
| Cbre Group Inc | 40,136 | US$5.89M | 0.10% |
| Hilton Worldwide Holdings Inc. | 18,140 | US$5.81M | 0.10% |
| L3harris Technologies, Inc. | 20,866 | US$5.78M | 0.10% |
| J.b. Hunt Transport Services, Inc. | 21,133 | US$5.74M | 0.10% |
| Zimmer Biomet Holdings, Inc. | 60,407 | US$5.67M | 0.10% |
| Metlife, Inc. | 58,450 | US$5.62M | 0.10% |
| Crown Holdings, Inc. | 47,519 | US$5.6M | 0.10% |
| American International Group, Inc. New | 71,102 | US$5.59M | 0.10% |
| Clean Harbors, Inc. | 17,759 | US$5.56M | 0.10% |
| Hexcel Corporation | 53,814 | US$5.54M | 0.10% |
| Royalty Pharma Plc | 94,500 | US$5.52M | 0.10% |
| Edison International | 74,302 | US$5.45M | 0.09% |
| Icon Plc | 33,028 | US$5.4M | 0.09% |
| Intuitive Surgical, Inc. | 14,963 | US$5.29M | 0.09% |
| Halliburton Company | 159K | US$5.14M | 0.09% |
| General Motors Company | 57,061 | US$5.07M | 0.09% |
| Chevron Corporation | 25,628 | US$5.04M | 0.09% |
| Regeneron Pharmaceuticals, Inc. | 6,475 | US$4.94M | 0.09% |
| Fastenal Company | 103K | US$4.91M | 0.09% |
| Gilead Sciences, Inc. | 37,514 | US$4.88M | 0.08% |
| Cencora, Inc. | 15,235 | US$4.74M | 0.08% |
| Jones Lang Lasalle Incorporated | 13,202 | US$4.69M | 0.08% |
| Ugi Corporation | 129K | US$4.65M | 0.08% |
| Airbnb, Inc. | 30,421 | US$4.61M | 0.08% |
| Warner Music Group Corp. | 176K | US$4.58M | 0.08% |
| Wyndham Hotels & Resorts, Inc. | 59,398 | US$4.45M | 0.08% |
| Viking Holdings Ltd | 41,446 | US$4.32M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,549 | US$4.23M | 0.07% |
| Tjx Companies, Inc. (the) | 26,900 | US$4.23M | 0.07% |
| Sei Investments Company | 40,720 | US$4.19M | 0.07% |