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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOME DEPOT INC | $6.2M | 18821 | 1.59% |
| 2 | SEMPRA | $6.0M | 62030 | 1.55% |
| 3 | HUNTINGTON BANCSHARES INC | $5.2M | 331610 | 1.33% |
| 4 | AIR PRODUCTS AND CHEMICALS I | $4.6M | 15829 | 1.18% |
| 5 | VISA INC | $4.5M | 15048 | 1.17% |
| 6 | CAPITAL ONE FINL CORP | $4.5M | 24495 | 1.15% |
| 7 | FEDEX CORP | $4.3M | 11974 | 1.10% |
| 8 | MASTERCARD INCORPORATED | $4.1M | 8114 | 1.04% |
| 9 | ANALOG DEVICES INC | $4.0M | 12595 | 1.03% |
| 10 | HALLIBURTON CO | $3.8M | 98539 | 0.99% |
| 11 | ELEVANCE HEALTH INC FORMERLY | $3.8M | 12983 | 0.98% |
| 12 | BOOKING HOLDINGS INC | $3.7M | 890 | 0.96% |
| 13 | INTUITIVE SURGICAL INC | $3.6M | 7747 | 0.92% |
| 14 | THERMO FISHER SCIENTIFIC INC | $3.4M | 7001 | 0.88% |
| 15 | BANK NEW YORK MELLON CORP | $3.4M | 28493 | 0.87% |
| 16 | STATE STR CORP | $3.3M | 26445 | 0.86% |
| 17 | GE AEROSPACE | $3.3M | 11564 | 0.84% |
| 18 | LOCKHEED MARTIN CORP | $3.3M | 5421 | 0.84% |
| 19 | BAKER HUGHES COMPANY | $3.2M | 53201 | 0.83% |
| 20 | MARRIOTT INTL INC NEW | $3.2M | 9798 | 0.82% |
| 21 | SMUCKER J M CO | $3.2M | 32720 | 0.81% |
| 22 | NU HLDGS LTD | $2.9M | 203978 | 0.75% |
| 23 | SERVICENOW INC | $2.9M | 27569 | 0.74% |
| 24 | COSTCO WHOLESALE CORPORATION | $2.8M | 2815 | 0.72% |
| 25 | MCKESSON CORP | $2.8M | 3230 | 0.72% |
| 26 | OCCIDENTAL PETE CORP | $2.8M | 42971 | 0.72% |
| 27 | AMERICAN EXPRESS CO | $2.7M | 9075 | 0.71% |
| 28 | EXPAND ENERGY CORPORATION | $2.7M | 24964 | 0.70% |
| 29 | ADOBE INC | $2.7M | 11220 | 0.70% |
| 30 | NVIDIA CORPORATION | $2.6M | 15192 | 0.68% |
| 31 | PARKER-HANNIFIN CORP | $2.6M | 2945 | 0.68% |
| 32 | GILEAD SCIENCES INC | $2.6M | 18494 | 0.66% |
| 33 | WILLIS TOWERS WATSON PLC LTD | $2.5M | 8578 | 0.64% |
| 34 | 3M CO | $2.4M | 16371 | 0.61% |
| 35 | T-MOBILE US INC | $2.4M | 11279 | 0.61% |
| 36 | ONEMAIN HLDGS INC | $2.3M | 43863 | 0.60% |
| 37 | TAPESTRY INC | $2.3M | 16482 | 0.60% |
| 38 | VALERO ENERGY CORP | $2.2M | 8917 | 0.57% |
| 39 | CROWDSTRIKE HLDGS INC | $2.2M | 5595 | 0.56% |
| 40 | TRACTOR SUPPLY CO | $2.2M | 48146 | 0.56% |
| 41 | DICKS SPORTING GOODS INC | $2.2M | 10961 | 0.56% |
| 42 | OVINTIV INC | $2.1M | 35598 | 0.54% |
| 43 | AMERICAN TOWER CORP | $2.1M | 12242 | 0.54% |
| 44 | DOORDASH INC | $2.1M | 13928 | 0.54% |
| 45 | JPMORGAN CHASE & CO | $2.1M | 7097 | 0.54% |
| 46 | AIRBNB INC | $2.1M | 16463 | 0.53% |
| 47 | VAIL RESORTS INC | $2.1M | 16123 | 0.53% |
| 48 | CYTOKINETICS INC | $2.1M | 31216 | 0.53% |
| 49 | SHELL PLC | $2.1M | 22103 | 0.53% |
| 50 | ATI INC | $2.0M | 14063 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.