| Alphabet Inc (google) Class C | 6,350 | US$2.27M | 3.0% |
| Amazon.com, Inc. | 9,501 | US$2.26M | 3.0% |
| Microsoft Corp. | 5,200 | US$1.94M | 2.6% |
| Merck & Company, Inc. | 14,895 | US$1.91M | 2.6% |
| Asml Holding Nv | 1,146 | US$1.9M | 2.5% |
| Chubb Limited | 4,647 | US$1.58M | 2.1% |
| Morgan Stanley | 6,945 | US$1.45M | 2.0% |
| Unitedhealth Group Incorporated | 3,305 | US$1.37M | 1.8% |
| Slb Limited | 29,041 | US$1.35M | 1.8% |
| Wells Fargo & Company | 15,871 | US$1.31M | 1.8% |
| Dover Corporation | 5,628 | US$1.26M | 1.7% |
| M&t Bank Corporation | 5,083 | US$1.21M | 1.6% |
| James Hardie Industries Plc. | 45,194 | US$1.18M | 1.6% |
| Deere & Company | 1,862 | US$1.18M | 1.6% |
| Dick's Sporting Goods Inc | 5,201 | US$1.18M | 1.6% |
| Emerson Electric Company | 7,988 | US$1.14M | 1.5% |
| Reliance, Inc. | 3,012 | US$1.13M | 1.5% |
| Cardinal Health, Inc. | 4,663 | US$1.11M | 1.5% |
| Nxp Semiconductors N.v. | 3,884 | US$1.09M | 1.5% |
| Nvidia Corporation | 5,380 | US$1.08M | 1.4% |
| Walt Disney Company (the) | 11,136 | US$1.07M | 1.4% |
| Dba Sempra | 11,503 | US$1.07M | 1.4% |
| Prologis, Inc. | 7,821 | US$1.06M | 1.4% |
| Northrop Grumman Corporation | 2,001 | US$1.02M | 1.4% |
| Astrazeneca Plc | 5,362 | US$1.02M | 1.4% |
| Boeing Company (the) | 4,515 | US$977K | 1.3% |
| Raymond James Financial, Inc. | 6,231 | US$947K | 1.3% |
| Equinix, Inc. | 900 | US$938K | 1.3% |
| Kroger Company (the) | 16,739 | US$930K | 1.2% |
| Unilever Plc | 15,382 | US$924K | 1.2% |
| Ally Financial Inc. | 19,784 | US$909K | 1.2% |
| Agilent Technologies, Inc. | 6,784 | US$901K | 1.2% |
| Kkr & Co. Inc. | 9,665 | US$887K | 1.2% |
| Paccar Inc. | 7,325 | US$880K | 1.2% |
| Tyson Foods, Inc. | 15,368 | US$880K | 1.2% |
| Airbnb, Inc. | 6,068 | US$868K | 1.2% |
| Keurig Dr Pepper Inc. | 25,497 | US$835K | 1.1% |
| Techtronic Industries Co., Ltd. | 49,569 | US$825K | 1.1% |
| Hyatt Hotels Corporation | 4,211 | US$816K | 1.1% |
| The Cooper Companies, Inc. | 11,245 | US$806K | 1.1% |
| Conocophillips | 7,667 | US$797K | 1.1% |
| Dynatrace, Inc. | 17,942 | US$788K | 1.1% |
| Canadian Natural Resources Limited | 18,764 | US$741K | 1.00% |
| Keycorp | 31,184 | US$719K | 0.97% |
| General Motors Company | 9,259 | US$714K | 0.96% |
| Cms Energy Corporation | 9,236 | US$707K | 0.95% |
| Transunion | 9,782 | US$706K | 0.95% |
| Exelon Corporation | 14,852 | US$692K | 0.93% |
| Haleon Plc | 149K | US$687K | 0.92% |
| Canadian National Railway Company | 5,738 | US$684K | 0.92% |
| Tradeweb Markets Inc. | 6,840 | US$682K | 0.92% |
| Charles River Laboratories International, Inc. | 3,000 | US$680K | 0.91% |
| Waters Corporation | 1,780 | US$668K | 0.90% |
| Macom Technology Solutions Holdings, Inc. | 1,682 | US$640K | 0.86% |
| Snowflake Inc. | 2,496 | US$635K | 0.85% |
| Steris Plc (ireland) | 3,003 | US$632K | 0.85% |
| Icon Plc | 3,632 | US$631K | 0.85% |
| Okta, Inc. | 4,597 | US$627K | 0.84% |
| Constellation Brands, Inc. | 4,405 | US$613K | 0.82% |
| Advanced Micro Devices Inc | 1,053 | US$612K | 0.82% |
| Caci International, Inc. | 1,273 | US$590K | 0.79% |
| Valero Energy Corporation | 2,259 | US$588K | 0.79% |
| Udr, Inc. | 14,605 | US$583K | 0.78% |
| Pinnacle Financial Partners, Inc. | 5,751 | US$580K | 0.78% |
| Roper Technologies, Inc. | 1,707 | US$578K | 0.78% |
| Ppg Industries, Inc. | 4,677 | US$567K | 0.76% |
| Metlife, Inc. | 6,618 | US$560K | 0.75% |
| Echostar Corporation | 5,516 | US$560K | 0.75% |
| Shin-etsu Chemical Co Ltd | 12,577 | US$548K | 0.74% |
| Becton, Dickinson And Company | 3,612 | US$547K | 0.73% |
| Nutrien Ltd. | 8,479 | US$534K | 0.72% |
| Builders Firstsource, Inc. | 5,939 | US$531K | 0.71% |
| Zscaler Inc | 3,744 | US$528K | 0.71% |
| Williams Companies, Inc. (the) | 6,813 | US$506K | 0.68% |
| Mongodb, Inc. | 1,476 | US$496K | 0.67% |
| Freeport-mcmoran, Inc. | 7,119 | US$448K | 0.60% |
| Avalonbay Communities, Inc. | 2,246 | US$424K | 0.57% |
| Diamondback Energy, Inc. | 2,409 | US$423K | 0.57% |
| Live Nation Entertainment, Inc. | 2,137 | US$391K | 0.53% |
| Hca Healthcare, Inc. | 997 | US$389K | 0.52% |
| Pool Corporation | 1,678 | US$361K | 0.48% |
| Morningstar, Inc. | 2,238 | US$349K | 0.47% |
| Broadcom Inc. | 545 | US$206K | 0.28% |
| Cencora, Inc. | 596 | US$169K | 0.23% |
| Regal Rexnord Corporation | 691 | US$165K | 0.22% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Neurocrine Biosciences, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |