| Apple Inc | 46,309 | US$13.4M | 4.8% |
| Jp Morgan Chase & Co. | 26,772 | US$8.76M | 3.2% |
| Microsoft Corp. | 22,363 | US$8.34M | 3.0% |
| Alphabet Inc (google) Class C | 22,221 | US$7.94M | 2.9% |
| Merck & Company, Inc. | 50,892 | US$6.54M | 2.4% |
| Ameren Corporation | 54,078 | US$6.11M | 2.2% |
| Procter & Gamble Company (the) | 40,932 | US$6M | 2.2% |
| Home Depot, Inc. (the) | 16,805 | US$5.93M | 2.1% |
| Progressive Corporation (the) | 26,776 | US$5.85M | 2.1% |
| International Paper Company | 153K | US$5.84M | 2.1% |
| Thermo Fisher Scientific Inc | 11,629 | US$5.83M | 2.1% |
| Keycorp | 248K | US$5.72M | 2.1% |
| Regal Rexnord Corporation | 23,782 | US$5.66M | 2.0% |
| American Electric Power Company, Inc. | 41,001 | US$5.61M | 2.0% |
| Huntington Bancshares Incorporated | 310K | US$5.5M | 2.0% |
| Applied Materials, Inc. | 7,085 | US$5.12M | 1.9% |
| Mid-america Apartment Communities, Inc. | 36,817 | US$5.12M | 1.8% |
| Mondelez International, Inc. | 87,875 | US$5.08M | 1.8% |
| Elevance Health, Inc. | 12,779 | US$4.94M | 1.8% |
| Quest Diagnostics Incorporated | 23,059 | US$4.89M | 1.8% |
| Chevron Corporation | 29,175 | US$4.84M | 1.7% |
| Arthur J. Gallagher & Co. | 20,724 | US$4.76M | 1.7% |
| Itt Inc. | 23,782 | US$4.7M | 1.7% |
| Vertiv Holdings, Llc | 13,876 | US$4.65M | 1.7% |
| Globalfoundries Inc. | 55,442 | US$4.57M | 1.7% |
| Capital One Financial Corporation | 22,679 | US$4.55M | 1.6% |
| Nokia Oyj | 343K | US$4.54M | 1.6% |
| Lpl Financial Holdings Inc. | 15,894 | US$4.48M | 1.6% |
| Starbucks Corporation | 42,510 | US$4.34M | 1.6% |
| Slb Limited | 92,505 | US$4.3M | 1.6% |
| Jabil Inc. | 10,812 | US$4.17M | 1.5% |
| Knight-swift Transportation Holdings Inc. | 53,353 | US$4.15M | 1.5% |
| Ferguson Enterprises Inc. | 17,439 | US$4.14M | 1.5% |
| Equinix, Inc. | 3,940 | US$4.11M | 1.5% |
| Regeneron Pharmaceuticals, Inc. | 6,419 | US$4M | 1.4% |
| Flowserve Corporation | 53,757 | US$3.99M | 1.4% |
| Meta Platforms, Inc. | 6,929 | US$3.9M | 1.4% |
| Steris Plc (ireland) | 18,417 | US$3.88M | 1.4% |
| T-mobile Us, Inc. | 22,928 | US$3.85M | 1.4% |
| Expand Energy Corporation | 41,962 | US$3.83M | 1.4% |
| Vulcan Materials Company (holding Company) | 12,641 | US$3.73M | 1.3% |
| Qnity Electronics, Inc. | 22,312 | US$3.64M | 1.3% |
| Ge Aerospace | 9,547 | US$3.57M | 1.3% |
| Valero Energy Corporation | 13,676 | US$3.56M | 1.3% |
| Union Pacific Corporation | 12,791 | US$3.48M | 1.3% |
| L3harris Technologies, Inc. | 11,677 | US$3.39M | 1.2% |
| Td Synnex Corporation | 11,841 | US$3.17M | 1.1% |
| Toll Brothers, Inc. | 17,861 | US$2.94M | 1.1% |
| Teradyne, Inc. | 5,918 | US$2.86M | 1.0% |
| Rockwell Automation, Inc. | 5,668 | US$2.81M | 1.0% |
| Stmicroelectronics Nv | 37,521 | US$2.79M | 1.0% |
| Mcdonald's Corporation | 10,315 | US$2.79M | 1.0% |
| Moody's Corporation | 6,111 | US$2.77M | 1.00% |
| State Street Corporation | 16,224 | US$2.75M | 0.99% |
| Target Corporation | 21,029 | US$2.75M | 0.99% |
| Western Digital Corporation | 4,244 | US$2.71M | 0.98% |
| Franco-nevada Corporation | 11,317 | US$2.36M | 0.85% |
| Ford Mtr Co Del | 148K | US$2.06M | 0.74% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |