| Apple Inc | 55,719 | US$16.1M | 10.4% |
| Lam Research Corporation | 24,015 | US$10.4M | 6.7% |
| Kla Corporation | 33,560 | US$10.1M | 6.5% |
| Qualcomm Incorporated | 37,095 | US$6.85M | 4.4% |
| Johnson & Johnson | 24,401 | US$6.2M | 4.0% |
| Walmart Inc. | 48,018 | US$5.44M | 3.5% |
| Allstate Corporation (the) | 22,120 | US$5.26M | 3.4% |
| Altria Group, Inc. | 71,802 | US$5.17M | 3.3% |
| Exxon Mobil Corporation | 36,939 | US$5.05M | 3.2% |
| The Cigna Group | 17,372 | US$4.79M | 3.1% |
| Tjx Companies, Inc. (the) | 30,757 | US$4.66M | 3.0% |
| Te Connectivity Plc | 22,075 | US$4.45M | 2.9% |
| Costco Wholesale Corporation | 4,634 | US$4.33M | 2.8% |
| Unitedhealth Group Incorporated | 10,418 | US$4.33M | 2.8% |
| Salesforce, Inc. | 26,279 | US$4.12M | 2.6% |
| Lockheed Martin Corporation | 7,961 | US$4.06M | 2.6% |
| Adobe Inc. | 19,360 | US$3.97M | 2.6% |
| Verizon Communications Inc. | 89,397 | US$3.79M | 2.4% |
| Republic Services, Inc. | 16,445 | US$3.5M | 2.3% |
| Kroger Company (the) | 62,938 | US$3.49M | 2.2% |
| Bristol-myers Squibb Company | 56,031 | US$3.23M | 2.1% |
| Dollar General Corporation | 27,557 | US$3.17M | 2.0% |
| Cboe Global Markets, Inc. | 12,949 | US$3.14M | 2.0% |
| L3harris Technologies, Inc. | 10,021 | US$2.91M | 1.9% |
| Intuit Inc. | 11,000 | US$2.87M | 1.8% |
| T-mobile Us, Inc. | 16,069 | US$2.7M | 1.7% |
| Procter & Gamble Company (the) | 15,698 | US$2.3M | 1.5% |
| Cf Industries Holdings, Inc. | 19,222 | US$2.08M | 1.3% |
| Quest Diagnostics Incorporated | 9,518 | US$2.02M | 1.3% |
| Renaissancere Holdings Ltd. | 4,568 | US$1.45M | 0.93% |
| Hca Healthcare, Inc. | 3,321 | US$1.29M | 0.83% |
| The Travelers Companies, Inc. | 2,074 | US$685K | 0.44% |
| Colgate-palmolive Company | 7,162 | US$657K | 0.42% |
| J.b. Hunt Transport Services, Inc. | 2,035 | US$589K | 0.38% |
| Ebay Inc. | 4,047 | US$452K | 0.29% |
| Halozyme Therapeutics, Inc. | 5,693 | US$446K | 0.29% |
| Toll Brothers, Inc. | 2,693 | US$444K | 0.29% |
| C.h. Robinson Worldwide, Inc. | 2,323 | US$438K | 0.28% |
| Best Buy Co., Inc. | 5,735 | US$435K | 0.28% |
| Trane Technologies Plc | 884 | US$434K | 0.28% |
| Crown Holdings, Inc. | 3,863 | US$432K | 0.28% |
| Pultegroup, Inc. | 3,125 | US$429K | 0.28% |
| Capital One Financial Corporation | 2,014 | US$404K | 0.26% |
| Parker-hannifin Corporation | 410 | US$401K | 0.26% |
| General Dynamics Corporation | 1,070 | US$379K | 0.24% |
| Mastercard Incorporated | 736 | US$378K | 0.24% |
| Old Republic International Corporation | 9,201 | US$377K | 0.24% |
| Deckers Outdoor Corporation | 3,676 | US$365K | 0.23% |
| Paypal Holdings, Inc. | 8,112 | US$350K | 0.23% |
| United Therapeutics Corporation | 619 | US$335K | 0.22% |
| Molson Coors Beverage Company | 8,519 | US$332K | 0.21% |
| Eog Resources, Inc. | 2,540 | US$330K | 0.21% |
| New York Times Company (the) | 4,599 | US$322K | 0.21% |
| Mckesson Corporation | 424 | US$320K | 0.21% |
| Newmont Corporation | 3,390 | US$317K | 0.20% |
| Ulta Beauty, Inc. | 702 | US$317K | 0.20% |
| Comcast Corporation | 12,758 | US$313K | 0.20% |
| Universal Health Services, Inc. | 2,046 | US$304K | 0.20% |
| Range Resources Corporation | 8,116 | US$302K | 0.19% |
| Conocophillips | 2,779 | US$289K | 0.19% |
| Accenture Plc | 1,849 | US$230K | 0.15% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |