Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Microsoft Corp | 6.88784 | 241,053 | 100,552,848 |
Exxon Mobil Corp | 6.04220 | 747,904 | 88,207,798 |
GE Aerospace | 5.41628 | 452,813 | 79,070,206 |
Wells Fargo & Co | 5.31127 | 1,326,103 | 77,537,242 |
NVIDIA Corp | 4.68449 | 572,900 | 68,387,073 |
Meta Platforms Inc Class A | 2.96746 | 83,100 | 43,320,861 |
Apple Inc | 2.84345 | 181,268 | 41,510,372 |
Bank of America Corp | 2.57032 | 920,814 | 37,523,170 |
Boeing Co | 2.36793 | 198,967 | 34,568,527 |
Fidelity Cash Central Fund | 2.29235 | 33,458,372 | 33,465,063 |
GE Vernova Inc | 1.93244 | 140,353 | 28,210,953 |
Alphabet Inc Class A | 1.84637 | 164,980 | 26,954,432 |
UnitedHealth Group Inc | 1.82733 | 45,199 | 26,676,450 |
Visa Inc Class A | 1.64374 | 86,827 | 23,996,378 |
Alphabet Inc Class C | 1.62932 | 144,060 | 23,785,747 |
Boston Scientific Corp | 1.56831 | 279,926 | 22,895,148 |
Comcast Corp Class A | 1.43502 | 529,423 | 20,949,268 |
The Cigna Group | 1.26901 | 51,203 | 18,525,757 |
Imperial Oil Ltd | 1.25264 | 242,800 | 18,286,796 |
Shell PLC ADR (Representing - Ordinary Shares) | 1.23061 | 250,700 | 17,965,162 |
JPMorgan Chase & Co | 1.10899 | 72,018 | 16,189,646 |
SAP SE ADR | 1.08386 | 72,017 | 15,822,855 |
PNC Financial Services Group Inc | 1.08074 | 85,241 | 15,777,257 |
United Parcel Service Inc Class B | 1.03698 | 117,763 | 15,138,434 |
Booking Holdings Inc | 0.99454 | 3,714 | 14,518,880 |
First Quantum Minerals Ltd | 0.93433 | 1,083,200 | 13,639,969 |
KKR & Co Inc Ordinary Shares | 0.90200 | 106,391 | 13,168,014 |
Eli Lilly and Co | 0.90093 | 13,700 | 13,152,274 |
Adobe Inc | 0.86957 | 22,100 | 12,694,461 |
Southern Co | 0.86053 | 145,400 | 12,562,560 |
McKesson Corp | 0.81503 | 21,206 | 11,898,262 |
Lowe's Companies Inc | 0.81077 | 47,630 | 11,836,055 |
Coca-Cola Co | 0.80907 | 162,981 | 11,811,233 |
Marvell Technology Inc | 0.78076 | 149,501 | 11,397,956 |
Broadcom Inc | 0.77291 | 69,300 | 11,283,426 |
Bristol-Myers Squibb Co | 0.76546 | 223,717 | 11,174,664 |
U.S. Bancorp | 0.76348 | 235,990 | 11,145,808 |
Oracle Corp | 0.76168 | 78,700 | 11,119,523 |
Northern Trust Corp | 0.75968 | 121,591 | 11,090,315 |
UCB SA | 0.75239 | 60,700 | 10,983,907 |
Haleon PLC ADR | 0.71897 | 1,031,038 | 10,495,967 |
Vertiv Holdings Co Class A | 0.71777 | 126,200 | 10,478,386 |
Keurig Dr Pepper Inc | 0.70870 | 282,600 | 10,345,986 |
GSK PLC ADR | 0.68918 | 229,130 | 10,061,098 |
Kenvue Inc | 0.68684 | 456,807 | 10,026,914 |
Johnson & Johnson | 0.60541 | 53,287 | 8,838,182 |
Qualcomm Inc | 0.60161 | 50,101 | 8,782,705 |
Cardinal Health Inc | 0.52491 | 67,982 | 7,662,931 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.47516 | 40,400 | 6,936,680 |
Sysco Corp | 0.44490 | 83,300 | 6,494,901 |
The Walt Disney Co | 0.43012 | 69,475 | 6,279,150 |
Walmart Inc | 0.42322 | 80,000 | 6,178,400 |
Humana Inc | 0.41763 | 17,200 | 6,096,884 |
Danaher Corp | 0.40954 | 22,200 | 5,978,682 |
M&T Bank Corp | 0.40235 | 34,128 | 5,873,770 |
Crown Castle Inc | 0.38290 | 49,900 | 5,589,798 |
Airbus SE | 0.37460 | 35,600 | 5,468,676 |
Spirit AeroSystems Holdings Inc Class A | 0.37415 | 155,130 | 5,462,127 |
Mastercard Inc Class A | 0.37131 | 11,215 | 5,420,658 |
Universal Music Group NV | 0.36979 | 206,334 | 5,398,431 |
Freeport-McMoRan Inc | 0.32426 | 106,904 | 4,733,709 |
General Dynamics Corp | 0.31024 | 15,129 | 4,529,017 |
The Interpublic Group of Companies Inc | 0.30808 | 137,920 | 4,497,571 |
Knight-Swift Transportation Holdings Inc Class A | 0.29801 | 83,058 | 4,350,578 |
Applied Materials Inc | 0.29749 | 22,016 | 4,342,876 |
Ivanhoe Mines Ltd Class A | 0.29631 | 324,400 | 4,325,654 |
American Tower Corp | 0.29482 | 19,209 | 4,303,969 |
Marriott International Inc Class A | 0.29259 | 18,200 | 4,271,358 |
Diageo PLC ADR | 0.29110 | 32,500 | 4,249,700 |
Autodesk Inc | 0.29101 | 16,441 | 4,248,354 |
MEG Energy Corp | 0.28704 | 210,400 | 4,190,358 |
Hubbell Inc | 0.27901 | 10,185 | 4,073,185 |
Intuit Inc | 0.27630 | 6,400 | 4,033,664 |
Regal Rexnord Corp | 0.26783 | 23,300 | 3,909,973 |
Target Corp | 0.24834 | 23,600 | 3,625,432 |
Lam Research Corp | 0.24745 | 4,400 | 3,612,444 |
FedEx Corp | 0.23519 | 11,492 | 3,433,465 |
Match Group Inc | 0.23501 | 92,200 | 3,430,762 |
Huntington Ingalls Industries Inc | 0.23280 | 12,019 | 3,398,613 |
Mohawk Industries Inc | 0.23067 | 21,706 | 3,367,469 |
Alnylam Pharmaceuticals Inc | 0.21807 | 12,119 | 3,183,540 |
Snap Inc Class A | 0.21631 | 338,100 | 3,157,854 |
Dell Technologies Inc Ordinary Shares - Class C | 0.21211 | 26,800 | 3,096,472 |
Chubb Ltd | 0.20430 | 10,495 | 2,982,469 |
Arthur J. Gallagher & Co | 0.20041 | 10,000 | 2,925,700 |
Starbucks Corp | 0.20017 | 30,900 | 2,922,213 |
Morgan Stanley | 0.19961 | 28,125 | 2,914,031 |
Analog Devices Inc | 0.19815 | 12,318 | 2,892,759 |
The Estee Lauder Companies Inc Class A | 0.19589 | 31,200 | 2,859,792 |
Deere & Co | 0.18760 | 7,100 | 2,738,754 |
CVS Health Corp | 0.18612 | 47,468 | 2,717,068 |
Altria Group Inc | 0.18261 | 49,580 | 2,665,917 |
Vaxcyte Inc Ordinary Shares | 0.18145 | 32,800 | 2,648,928 |
Bombardier Inc Registered Shs -B- Subord Vtg | 0.18019 | 38,300 | 2,630,541 |
Becton Dickinson & Co | 0.17928 | 10,797 | 2,617,301 |
Galp Energia SGPS SA | 0.17501 | 123,200 | 2,554,836 |
Performance Food Group Co | 0.17486 | 34,200 | 2,552,688 |
Air Products & Chemicals Inc | 0.17000 | 8,900 | 2,481,765 |
International Business Machines Corp | 0.16892 | 12,200 | 2,465,986 |
US Foods Holding Corp | 0.16223 | 40,000 | 2,368,400 |
Cellnex Telecom SA | 0.16135 | 61,000 | 2,355,520 |
Teradyne Inc | 0.15922 | 17,000 | 2,324,410 |
Samsung Electronics Co Ltd | 0.15857 | 41,670 | 2,314,879 |
Cummins Inc | 0.15001 | 7,000 | 2,189,950 |
Expedia Group Inc | 0.13720 | 14,400 | 2,002,896 |
Fortive Corp | 0.13454 | 26,400 | 1,964,160 |
Galderma Group AG Registered Shares | 0.12800 | 19,300 | 1,868,584 |
Otis Worldwide Corp Ordinary Shares | 0.12775 | 19,696 | 1,865,014 |
PayPal Holdings Inc | 0.12751 | 25,700 | 1,861,451 |
Allison Transmission Holdings Inc | 0.12389 | 19,500 | 1,808,625 |
Corpay Inc | 0.11456 | 5,300 | 1,672,415 |
Abbott Laboratories | 0.11095 | 14,300 | 1,619,761 |
Rolls-Royce Holdings PLC | 0.10985 | 244,600 | 1,603,695 |
GFL Environmental Inc | 0.10924 | 36,800 | 1,594,717 |
JD Sports Fashion PLC | 0.10810 | 871,100 | 1,578,170 |
Koninklijke Philips NV ADR | 0.10785 | 52,186 | 1,574,452 |
Tidewater Inc | 0.10754 | 17,700 | 1,569,990 |
Kosmos Energy Ltd | 0.10637 | 318,847 | 1,552,785 |
Chart Industries Inc | 0.10061 | 12,000 | 1,468,800 |
Twilio Inc Class A | 0.09974 | 23,200 | 1,456,032 |
Amazon.com Inc | 0.09782 | 8,000 | 1,428,000 |
ACV Auctions Inc Ordinary Shares - Class A | 0.09663 | 75,400 | 1,410,734 |
Embraer SA ADR | 0.09606 | 42,200 | 1,402,306 |
Sage Group (The) PLC | 0.09559 | 105,100 | 1,395,461 |
Westinghouse Air Brake Technologies Corp | 0.09461 | 8,145 | 1,381,148 |
BE Semiconductor Industries NV | 0.09384 | 10,520 | 1,369,874 |
Pernod Ricard SA | 0.09265 | 9,500 | 1,352,567 |
Philip Morris International Inc | 0.09205 | 10,900 | 1,343,861 |
Elastic NV | 0.09185 | 17,600 | 1,340,944 |
Terreno Realty Corp | 0.09127 | 19,300 | 1,332,472 |
Global Payments Inc | 0.08973 | 11,800 | 1,309,918 |
Equifax Inc | 0.08836 | 4,200 | 1,289,946 |
RH Class A | 0.08342 | 4,800 | 1,217,760 |
Salesforce Inc | 0.08315 | 4,800 | 1,213,920 |
Nike Inc Class B | 0.08104 | 14,200 | 1,183,144 |
Stanley Black & Decker Inc | 0.07573 | 10,800 | 1,105,488 |
Textron Inc | 0.07559 | 12,100 | 1,103,520 |
Entergy Corp | 0.07358 | 8,900 | 1,074,141 |
Ryanair Holdings PLC ADR | 0.07177 | 9,400 | 1,047,724 |
Watsco Inc Class A | 0.07165 | 2,200 | 1,045,924 |
Solventum Corp | 0.07163 | 16,312 | 1,045,762 |
Moodys Corp | 0.07016 | 2,100 | 1,024,254 |
Raymond James Financial Inc | 0.06874 | 8,393 | 1,003,551 |
Edison International | 0.06796 | 11,400 | 992,142 |
argenx SE ADR | 0.06733 | 1,900 | 982,908 |
Acuity Brands Inc | 0.06728 | 3,856 | 982,123 |
Vistra Corp | 0.06437 | 11,000 | 939,730 |
Rivian Automotive Inc Class A | 0.06369 | 65,800 | 929,754 |
Lamb Weston Holdings Inc | 0.05938 | 14,000 | 866,880 |
Veralto Corp | 0.05878 | 7,633 | 858,178 |
Monster Beverage Corp | 0.05811 | 18,000 | 848,340 |
Gilead Sciences Inc | 0.05790 | 10,700 | 845,300 |
Charles Schwab Corp | 0.05440 | 12,200 | 794,220 |
Merus NV | 0.05414 | 15,500 | 790,345 |
Sherwin-Williams Co | 0.05313 | 2,100 | 775,677 |
British American Tobacco PLC ADR | 0.05121 | 19,900 | 747,643 |
Charter Communications Inc Class A | 0.04999 | 2,100 | 729,834 |
Whirlpool Corp | 0.04901 | 7,134 | 715,469 |
Workday Inc Class A | 0.04868 | 2,700 | 710,613 |
Fidelity National Information Services Inc | 0.04801 | 8,500 | 700,825 |
3i Group Ord | 0.04748 | 16,500 | 693,077 |
Thermo Fisher Scientific Inc | 0.04635 | 1,100 | 676,577 |
Dassault Systemes SE | 0.04524 | 16,900 | 660,448 |
Duke Energy Corp | 0.04215 | 5,400 | 615,330 |
EPAM Systems Inc | 0.04126 | 3,000 | 602,280 |
Guardant Health Inc | 0.03995 | 22,800 | 583,224 |
Nordson Corp | 0.03691 | 2,100 | 538,776 |
Simon Property Group Inc | 0.03324 | 2,900 | 485,315 |
MSCI Inc | 0.03182 | 800 | 464,472 |
Equinix Inc | 0.02526 | 442 | 368,787 |
DoubleVerify Holdings Inc | 0.02227 | 16,500 | 325,050 |
CME Group Inc Class A | 0.02217 | 1,500 | 323,610 |
HDFC Bank Ltd ADR | 0.01967 | 4,700 | 287,217 |
Acacia Research Corp | 0.01216 | 36,900 | 177,489 |
Hess Corp | 0.00946 | 1,000 | 138,060 |
Centuri Holdings Inc | 0.00621 | 5,300 | 90,630 |
Reddit Inc Class B | 0.00493 | 1,200 | 72,036 |
Masimo Corp | 0.00161 | 200 | 23,504 |
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