| Amazon.com, Inc. | 249K | US$67.6M | 4.5% |
| Apple Inc | 187K | US$57.7M | 3.8% |
| Microsoft Corp. | 111K | US$51.5M | 3.4% |
| Jp Morgan Chase & Co. | 113K | US$39.7M | 2.6% |
| Johnson & Johnson | 87,329 | US$22.4M | 1.5% |
| Citigroup, Inc. | 155K | US$20.6M | 1.4% |
| The Cigna Group | 72,387 | US$20.2M | 1.3% |
| Valero Energy Corporation | 63,031 | US$19.7M | 1.3% |
| Procter & Gamble Company (the) | 128K | US$18.5M | 1.2% |
| Corpay, Inc. | 48,200 | US$18.4M | 1.2% |
| Cvs Health Corporation | 165K | US$17.2M | 1.1% |
| Unum Group | 198K | US$17.1M | 1.1% |
| Keycorp | 747K | US$16.9M | 1.1% |
| Union Pacific Corporation | 56,200 | US$16.4M | 1.1% |
| Newmont Corporation | 173K | US$16.2M | 1.1% |
| Zebra Technologies Corporation | 54,000 | US$15.9M | 1.1% |
| Abbvie Inc. | 61,463 | US$15.4M | 1.0% |
| Fedex Corporation | 48,320 | US$14.9M | 0.99% |
| Regeneron Pharmaceuticals, Inc. | 18,839 | US$14.4M | 0.96% |
| Us Foods Holding Corp. | 138K | US$13.8M | 0.92% |
| Rtx Corporation | 61,367 | US$13.2M | 0.88% |
| Ppg Industries, Inc. | 118K | US$13.1M | 0.87% |
| Ametek, Inc. | 53,600 | US$13M | 0.86% |
| Exelon Corporation | 279K | US$12.8M | 0.85% |
| American Electric Power Company, Inc. | 98,300 | US$12.6M | 0.84% |
| Progressive Corporation (the) | 58,089 | US$12.3M | 0.82% |
| Merck & Company, Inc. | 93,606 | US$12.2M | 0.81% |
| Cboe Global Markets, Inc. | 38,900 | US$12.1M | 0.81% |
| Fairfax Financial Holdings Limited | 7,200 | US$12.1M | 0.80% |
| Equity Lifestyle Properties, Inc. | 184K | US$12M | 0.80% |
| Duke Energy Corporation (holding Company) | 95,548 | US$12M | 0.80% |
| Altria Group, Inc. | 167K | US$11.4M | 0.76% |
| Ss&c Technologies Holdings, Inc. | 146K | US$11.2M | 0.75% |
| Lockheed Martin Corporation | 19,244 | US$11.2M | 0.75% |
| Dover Corporation | 52,400 | US$10.7M | 0.72% |
| Eaton Corporation, Plc | 25,600 | US$10.6M | 0.71% |
| Leidos Holdings, Inc. | 91,021 | US$10.5M | 0.70% |
| Bristol-myers Squibb Company | 161K | US$10.5M | 0.70% |
| Lowe's Companies, Inc. | 48,470 | US$10.1M | 0.67% |
| Alphabet Inc (google) Class C | 27,980 | US$9.96M | 0.66% |
| Mondelez International, Inc. | 159K | US$9.9M | 0.66% |
| Caci International, Inc. | 18,900 | US$9.41M | 0.63% |
| Boston Scientific Corporation | 201K | US$9.39M | 0.63% |
| Mattel, Inc. | 604K | US$9.12M | 0.61% |
| Marathon Petroleum Corporation | 28,721 | US$9.09M | 0.61% |
| Toll Brothers, Inc. | 60,700 | US$8.86M | 0.59% |
| Cisco Systems, Inc. | 75,702 | US$8.78M | 0.59% |
| Accenture Plc | 50,309 | US$8.35M | 0.56% |
| Booking Holdings Inc. Common Stock | 42,651 | US$8.23M | 0.55% |
| Analog Devices, Inc. | 22,200 | US$8.16M | 0.54% |
| Allstate Corporation (the) | 30,335 | US$8.01M | 0.53% |
| Eog Resources, Inc. | 52,315 | US$7.78M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 7,244 | US$7.38M | 0.49% |
| Verisk Analytics, Inc. | 37,600 | US$7.33M | 0.49% |
| Unitedhealth Group Incorporated | 17,283 | US$7.16M | 0.48% |
| Berkshire Hathaway Inc. | 13,787 | US$7.05M | 0.47% |
| Walmart Inc. | 62,742 | US$6.98M | 0.47% |
| Applied Materials, Inc. | 13,700 | US$6.96M | 0.46% |
| Amphenol Corporation | 43,200 | US$6.94M | 0.46% |
| Verizon Communications Inc. | 148K | US$6.93M | 0.46% |
| Netapp, Inc. | 38,670 | US$6.9M | 0.46% |
| Edison International | 92,148 | US$6.76M | 0.45% |
| Uber Technologies, Inc. | 95,856 | US$6.74M | 0.45% |
| Paccar Inc. | 50,647 | US$6.72M | 0.45% |
| Keurig Dr Pepper Inc. | 216K | US$6.72M | 0.45% |
| Ameriprise Financial, Inc. | 12,303 | US$6.72M | 0.45% |
| Synchrony Financial | 88,050 | US$6.67M | 0.45% |
| East West Bancorp, Inc. | 50,822 | US$6.66M | 0.44% |
| Paypal Holdings, Inc. | 116K | US$6.62M | 0.44% |
| Devon Energy Corporation | 145K | US$6.54M | 0.44% |
| Expedia Group, Inc. | 22,123 | US$6.52M | 0.44% |
| Colgate-palmolive Company | 70,709 | US$6.46M | 0.43% |
| Principal Financial Group Inc | 55,815 | US$6.35M | 0.42% |
| Adobe Inc. | 24,700 | US$6.19M | 0.41% |
| U.s. Bancorp | 98,119 | US$6.18M | 0.41% |
| Fortinet, Inc. | 37,373 | US$6.05M | 0.40% |
| Sysco Corporation | 70,125 | US$5.98M | 0.40% |
| Pultegroup, Inc. | 45,375 | US$5.74M | 0.38% |
| Welltower Inc. | 24,191 | US$5.67M | 0.38% |
| Qualcomm Incorporated | 37,563 | US$5.54M | 0.37% |
| Expeditors International Of Washington, Inc. | 32,855 | US$5.52M | 0.37% |
| Darden Restaurants, Inc. | 27,000 | US$5.5M | 0.37% |
| Freeport-mcmoran, Inc. | 87,300 | US$5.47M | 0.36% |
| Automatic Data Processing, Inc. | 20,448 | US$5.45M | 0.36% |
| Gilead Sciences, Inc. | 41,474 | US$5.4M | 0.36% |
| Emcor Group, Inc. | 6,623 | US$5.28M | 0.35% |
| Tenet Healthcare Corporation | 20,657 | US$5.26M | 0.35% |
| Bank Of America Corporation | 84,711 | US$5.25M | 0.35% |
| Charles Schwab Corporation (the) | 49,687 | US$5.23M | 0.35% |
| United Airlines Holdings, Inc. | 42,316 | US$5.13M | 0.34% |
| American Express Company | 15,119 | US$5.08M | 0.34% |
| Capital One Financial Corporation | 24,051 | US$5.03M | 0.34% |
| Technipfmc Plc | 70,094 | US$5.02M | 0.34% |
| Omnicom Group Inc. | 63,345 | US$4.99M | 0.33% |
| D.r. Horton, Inc. | 34,298 | US$4.91M | 0.33% |
| Royalty Pharma Plc | 83,927 | US$4.9M | 0.33% |
| Delta Air Lines, Inc. | 55,697 | US$4.87M | 0.32% |
| International Business Machines Corporation | 21,610 | US$4.83M | 0.32% |
| Old Dominion Freight Line, Inc. | 22,665 | US$4.81M | 0.32% |
| Pfizer, Inc. | 188K | US$4.71M | 0.31% |