| Bank Of America Corporation | 15.2M | US$80.5M | 4.9% |
| Wells Fargo & Company | 940K | US$77.7M | 4.7% |
| Apple Inc | 210K | US$60.8M | 3.7% |
| Jp Morgan Chase & Co. | 259K | US$59.6M | 3.6% |
| Exxon Mobil Corporation | 410K | US$56.1M | 3.4% |
| Goldman Sachs Group, Inc. (the) | 99,000 | US$55.5M | 3.4% |
| Shell Plc | 651K | US$50.5M | 3.1% |
| Caterpillar, Inc. | 45,000 | US$47.9M | 2.9% |
| Sandisk Corporation | 20,000 | US$45.5M | 2.8% |
| Western Digital Corporation | 60,000 | US$38.3M | 2.3% |
| American Assets Trust, Inc. | 1.48M | US$36.5M | 2.2% |
| Microsoft Corp. | 89,650 | US$33.4M | 2.0% |
| Rigetti Computing, Inc. | 1.64M | US$31.7M | 1.9% |
| Chevron Corporation | 180K | US$29.8M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,000 | US$28.7M | 1.7% |
| Citigroup, Inc. | 176K | US$22.5M | 1.4% |
| Truist Financial Corporation | 3.38M | US$22.1M | 1.3% |
| Phillips 66 | 131K | US$22.1M | 1.3% |
| Royal Bank Of Canada | 104K | US$21.4M | 1.3% |
| Alphabet Inc (google) Class C | 59,000 | US$21.1M | 1.3% |
| Morgan Stanley | 132K | US$20.2M | 1.2% |
| Toronto-dominion Bank | 165K | US$20M | 1.2% |
| Capital One Financial Corporation | 99,500 | US$20M | 1.2% |
| Ge Aerospace | 52,500 | US$19.6M | 1.2% |
| Walmart Inc. | 162K | US$18.3M | 1.1% |
| Advanced Micro Devices Inc | 30,000 | US$17.4M | 1.1% |
| Essex Property Trust, Inc. | 59,500 | US$17.3M | 1.1% |
| Bank Of Montreal | 96,000 | US$17M | 1.0% |
| The Bank Of New York Mellon Corporation | 115K | US$16.6M | 1.0% |
| U.s. Bancorp | 270K | US$16.3M | 0.99% |
| Merck & Company, Inc. | 125K | US$16.1M | 0.97% |
| Hsbc Holdings Plc | 167K | US$15.9M | 0.96% |
| International Business Machines Corporation | 55,000 | US$15.5M | 0.94% |
| Ge Vernova Inc. | 13,125 | US$15.4M | 0.93% |
| Abbvie Inc. | 60,294 | US$15.2M | 0.92% |
| Pnc Financial Services Group, Inc. (the) | 60,000 | US$14.8M | 0.89% |
| Novartis Ag | 93,610 | US$14.7M | 0.89% |
| Johnson & Johnson | 57,000 | US$14.5M | 0.88% |
| State Street Corporation | 85,000 | US$14.4M | 0.87% |
| Eli Lilly And Company | 12,000 | US$14.4M | 0.87% |
| Amgen Inc. | 35,190 | US$12.7M | 0.77% |
| Deere & Company | 20,000 | US$12.7M | 0.77% |
| Coca-cola Company (the) | 150K | US$12.2M | 0.74% |
| Kroger Company (the) | 206K | US$11.4M | 0.69% |
| Fedex Corporation | 35,000 | US$11M | 0.66% |
| Northern Trust Corporation | 60,000 | US$10.4M | 0.63% |
| Unilever Plc | 151K | US$9.08M | 0.55% |
| Pinnacle West Capital Corporation | 83,000 | US$8.88M | 0.54% |
| Metlife, Inc. | 103K | US$8.74M | 0.53% |
| Bank Of Nova Scotia | 100K | US$8.68M | 0.53% |
| Prudential Financial, Inc. | 80,459 | US$8.68M | 0.53% |
| Dba Sempra | 92,000 | US$8.53M | 0.52% |
| Constellation Energy Corporation | 33,333 | US$8.28M | 0.50% |
| American Electric Power Company, Inc. | 60,000 | US$8.21M | 0.50% |
| Charles Schwab Corporation (the) | 86,674 | US$8M | 0.48% |
| United Rentals, Inc. | 7,000 | US$7.93M | 0.48% |
| Lennar Corporation | 86,370 | US$7.82M | 0.47% |
| Nrg Energy, Inc. | 53,146 | US$7.76M | 0.47% |
| Hilton Worldwide Holdings Inc. | 23,332 | US$7.71M | 0.47% |
| Northrop Grumman Corporation | 15,000 | US$7.64M | 0.46% |
| Edison International | 100K | US$7.45M | 0.45% |
| Bristol-myers Squibb Company | 127K | US$7.32M | 0.44% |
| Microchip Technology Incorporated | 80,000 | US$7.3M | 0.44% |
| Conocophillips | 70,000 | US$7.28M | 0.44% |
| Equity Residential | 100K | US$6.79M | 0.41% |
| Quest Diagnostics Incorporated | 32,000 | US$6.78M | 0.41% |
| Wec Energy Group, Inc. | 50,000 | US$5.84M | 0.35% |
| Rtx Corporation | 30,000 | US$5.69M | 0.34% |
| Xcel Energy Inc. | 70,000 | US$5.62M | 0.34% |
| Cardinal Health, Inc. | 23,277 | US$5.53M | 0.33% |
| Ppg Industries, Inc. | 45,250 | US$5.49M | 0.33% |
| United Therapeutics Corporation | 10,000 | US$5.42M | 0.33% |
| Pepsico, Inc. | 39,800 | US$5.39M | 0.33% |
| Ally Financial Inc. | 115K | US$5.28M | 0.32% |
| Ameriprise Financial, Inc. | 11,250 | US$5.16M | 0.31% |
| Toyota Motor Corp. | 30,000 | US$5.05M | 0.31% |
| Labcorp Holdings Inc. | 18,000 | US$5.04M | 0.31% |
| Jefferies Financial Group Inc. | 100K | US$5M | 0.30% |
| Exelon Corporation | 100K | US$4.66M | 0.28% |
| Qnity Electronics, Inc. | 26,970 | US$4.4M | 0.27% |
| Nextera Energy, Inc. | 50,000 | US$4.39M | 0.27% |
| Energy Transfer Lp | 226K | US$4.32M | 0.26% |
| Duke Energy Corporation (holding Company) | 32,666 | US$4.13M | 0.25% |
| Union Pacific Corporation | 15,000 | US$4.08M | 0.25% |
| Madison Square Garden Sports Corp. | 10,000 | US$4.02M | 0.24% |
| Kinder Morgan, Inc. | 125K | US$4M | 0.24% |
| Alcoa Corporation | 75,000 | US$3.91M | 0.24% |
| Kenvue Inc. | 200K | US$3.82M | 0.23% |
| American International Group, Inc. New | 50,000 | US$3.73M | 0.23% |
| Philip Morris International Inc | 20,000 | US$3.62M | 0.22% |
| Mondelez International, Inc. | 61,010 | US$3.53M | 0.21% |
| Hca Healthcare, Inc. | 9,000 | US$3.51M | 0.21% |
| Canadian Imperial Bank Of Commerce | 30,000 | US$3.45M | 0.21% |
| Sanofi Sa | 80,000 | US$3.41M | 0.21% |
| Firstenergy Corp. | 70,000 | US$3.33M | 0.20% |
| Rbc Bearings Incorporated | 5,000 | US$3.22M | 0.19% |
| Oracle Corporation | 20,000 | US$2.93M | 0.18% |
| Gilead Sciences, Inc. | 23,000 | US$2.91M | 0.18% |
| Stryker Corporation | 9,000 | US$2.83M | 0.17% |
| The Cigna Group | 10,040 | US$2.77M | 0.17% |