| Qualcomm Incorporated | 30,120 | US$7.56M | 1.8% |
| Cisco Systems, Inc. | 60,969 | US$7.34M | 1.7% |
| Microsoft Corp. | 15,532 | US$6.99M | 1.6% |
| Apple Inc | 21,490 | US$6.71M | 1.6% |
| Texas Instruments Incorporated | 21,463 | US$6.56M | 1.5% |
| Cirrus Logic, Inc. | 38,041 | US$6.47M | 1.5% |
| Chevron Corporation | 35,094 | US$6.4M | 1.5% |
| Johnson & Johnson | 28,394 | US$6.4M | 1.5% |
| Atlanta Braves Holdings, Inc. - Series A | 128K | US$6.32M | 1.5% |
| Verizon Communications Inc. | 132K | US$6.32M | 1.5% |
| Exxon Mobil Corporation | 43,464 | US$6.31M | 1.5% |
| At&t Inc. | 254K | US$6.29M | 1.5% |
| Ross Stores, Inc. | 27,058 | US$6.27M | 1.5% |
| Analog Devices, Inc. | 15,087 | US$6.24M | 1.5% |
| Alphabet Inc (google) Class C | 16,306 | US$6.21M | 1.5% |
| Nvidia Corporation | 28,687 | US$6.06M | 1.4% |
| Coca-cola Company (the) | 76,549 | US$6.05M | 1.4% |
| Roper Technologies, Inc. | 18,297 | US$5.96M | 1.4% |
| Costco Wholesale Corporation | 5,992 | US$5.73M | 1.3% |
| Berkshire Hathaway Inc. | 11,905 | US$5.65M | 1.3% |
| Dolby Laboratories | 99,397 | US$5.55M | 1.3% |
| Loews Corporation | 53,507 | US$5.54M | 1.3% |
| Tjx Companies, Inc. (the) | 35,662 | US$5.52M | 1.3% |
| Ptc Inc. | 39,704 | US$5.51M | 1.3% |
| Royalty Pharma Plc | 98,742 | US$5.51M | 1.3% |
| Diebold Nixdorf Incorporated | 64,339 | US$5.22M | 1.2% |
| Ametek, Inc. | 23,068 | US$5.21M | 1.2% |
| Meta Platforms, Inc. | 8,212 | US$5.19M | 1.2% |
| Republic Services, Inc. | 25,478 | US$5.11M | 1.2% |
| Trimble Inc. | 87,364 | US$4.93M | 1.2% |
| Monster Beverage Corporation | 55,080 | US$4.85M | 1.1% |
| General Dynamics Corporation | 13,910 | US$4.82M | 1.1% |
| Ingredion Incorporated | 47,198 | US$4.79M | 1.1% |
| The Ensign Group, Inc. | 28,304 | US$4.75M | 1.1% |
| Chubb Limited | 15,040 | US$4.69M | 1.1% |
| Cardinal Health, Inc. | 23,717 | US$4.67M | 1.1% |
| Hilton Worldwide Holdings Inc. | 13,612 | US$4.46M | 1.0% |
| Duke Energy Corporation (holding Company) | 36,141 | US$4.44M | 1.0% |
| Ltc Properties, Inc. | 117K | US$4.38M | 1.0% |
| Cme Group Inc. | 15,815 | US$4.33M | 1.0% |
| Lam Research Corporation | 13,151 | US$4.18M | 0.98% |
| Skyworks Solutions, Inc. | 53,563 | US$4.17M | 0.98% |
| Broadcom Inc. | 9,131 | US$4.08M | 0.96% |
| Southern Company (the) | 42,194 | US$3.88M | 0.91% |
| Realty Income Corporation | 61,961 | US$3.8M | 0.89% |
| Cintas Corporation | 22,103 | US$3.79M | 0.89% |
| Altria Group, Inc. | 53,223 | US$3.7M | 0.87% |
| Procter & Gamble Company (the) | 24,680 | US$3.54M | 0.83% |
| Church & Dwight Company, Inc. | 35,969 | US$3.44M | 0.81% |
| American Electric Power Company, Inc. | 26,601 | US$3.37M | 0.79% |
| Universal Display Corporation | 34,566 | US$3.18M | 0.75% |
| Hp Inc. | 118K | US$3.18M | 0.75% |
| Monolithic Power Systems, Inc. | 2,000 | US$3.13M | 0.73% |
| Motorola Solutions, Inc. | 7,591 | US$3.06M | 0.72% |
| News Corporation | 113K | US$2.96M | 0.69% |
| Markel Group Inc. | 1,592 | US$2.89M | 0.68% |
| Autodesk, Inc. | 12,386 | US$2.87M | 0.67% |
| First Solar, Inc. | 9,278 | US$2.85M | 0.67% |
| Eog Resources, Inc. | 21,073 | US$2.81M | 0.66% |
| Four Corners Property Trust, Inc. | 111K | US$2.77M | 0.65% |
| Amdocs Limited | 42,952 | US$2.7M | 0.63% |
| Fox Corporation | 41,984 | US$2.68M | 0.63% |
| Simon Property Group, Inc. | 13,004 | US$2.66M | 0.62% |
| Ventas, Inc. | 31,064 | US$2.62M | 0.61% |
| Phillips Edison & Company, Inc. | 65,204 | US$2.62M | 0.61% |
| O'reilly Automotive, Inc. | 29,873 | US$2.6M | 0.61% |
| Cheniere Energy, Inc. | 11,429 | US$2.57M | 0.60% |
| Nve Corporation | 26,102 | US$2.56M | 0.60% |
| International Business Machines Corporation | 8,399 | US$2.5M | 0.59% |
| American States Water Company | 31,627 | US$2.44M | 0.57% |
| Abbott Laboratories | 27,862 | US$2.38M | 0.56% |
| Kinder Morgan, Inc. | 76,712 | US$2.38M | 0.56% |
| Centerpoint Energy, Inc (holding Co) | 56,212 | US$2.38M | 0.56% |
| Encompass Health Corporation | 22,003 | US$2.33M | 0.55% |
| Mckesson Corporation | 3,088 | US$2.29M | 0.54% |
| Ebay Inc. | 20,934 | US$2.29M | 0.54% |
| Agree Realty Corporation | 30,172 | US$2.24M | 0.52% |
| Teledyne Technologies Incorporated | 3,573 | US$2.21M | 0.52% |
| Cargurus, Inc. | 73,082 | US$2.18M | 0.51% |
| Vistance Networks, Inc. | 174K | US$2.17M | 0.51% |
| Netapp, Inc. | 12,423 | US$2.17M | 0.51% |
| T-mobile Us, Inc. | 11,321 | US$2.12M | 0.50% |
| Firstenergy Corp. | 44,419 | US$2.06M | 0.48% |
| Willis Towers Watson Public Limited Company | 8,114 | US$2.03M | 0.47% |
| Rtx Corporation | 10,866 | US$1.95M | 0.46% |
| Match Group, Inc. | 52,381 | US$1.89M | 0.44% |
| Yelp Inc. | 81,128 | US$1.85M | 0.43% |
| Walmart Inc. | 15,924 | US$1.84M | 0.43% |
| Innoviva, Inc. | 84,775 | US$1.82M | 0.43% |
| New York Times Company (the) | 23,986 | US$1.8M | 0.42% |
| Grindr Inc. | 144K | US$1.8M | 0.42% |
| Tko Group Holdings, Inc. | 8,483 | US$1.74M | 0.41% |
| Sei Investments Company | 19,662 | US$1.73M | 0.41% |
| Getty Realty Corporation | 52,496 | US$1.71M | 0.40% |
| Medtronic Plc. | 21,916 | US$1.62M | 0.38% |
| Idt Corporation | 28,762 | US$1.59M | 0.37% |
| Fresh Del Monte Produce, Inc. | 48,003 | US$1.54M | 0.36% |
| Becton, Dickinson And Company | 10,309 | US$1.52M | 0.36% |
| Marsh | 9,187 | US$1.47M | 0.34% |
| Steris Plc (ireland) | 6,491 | US$1.38M | 0.32% |