| Capital One Financial Corporation | 8.27M | US$1.66B | 7.1% |
| U.s. Bancorp | 21.5M | US$1.3B | 5.6% |
| Alphabet Inc (google) Class C | 3.5M | US$1.25B | 5.4% |
| Cvs Health Corporation | 11.9M | US$1.23B | 5.3% |
| Viatris Inc. | 75.2M | US$1.19B | 5.1% |
| Mgm Resorts International | 23.9M | US$1.14B | 4.9% |
| Devon Energy Corporation | 25.3M | US$1.05B | 4.5% |
| Berkshire Hathaway Inc. | 2.04M | US$1.02B | 4.4% |
| Amazon.com, Inc. | 4.28M | US$1.02B | 4.4% |
| Meta Platforms, Inc. | 1.65M | US$929M | 4.0% |
| Markel Group Inc. | 407K | US$794M | 3.4% |
| Texas Instruments Incorporated | 2.44M | US$727M | 3.1% |
| Tyson Foods, Inc. | 12.7M | US$724M | 3.1% |
| Wells Fargo & Company | 8.01M | US$662M | 2.8% |
| The Cigna Group | 2.25M | US$621M | 2.7% |
| Unitedhealth Group Incorporated | 1.27M | US$530M | 2.3% |
| Teck Resources Limited Class A | 8.36M | US$497M | 2.1% |
| Solventum Corporation | 6.31M | US$487M | 2.1% |
| Trip.com Group Ltd. | 8.76M | US$349M | 1.5% |
| Owens Corning Inc | 2.08M | US$331M | 1.4% |
| Quest Diagnostics Incorporated | 1.56M | US$330M | 1.4% |
| Pinterest, Inc. | 12.6M | US$264M | 1.1% |
| Agco Corporation | 2.06M | US$246M | 1.1% |
| Restaurant Brands International Inc. | 2.8M | US$203M | 0.87% |
| Conocophillips | 1.88M | US$195M | 0.84% |
| Applovin Corporation | 316K | US$163M | 0.70% |
| Jp Morgan Chase & Co. | 476K | US$156M | 0.67% |
| Fifth Third Bancorp | 2.68M | US$151M | 0.65% |
| Wesco International, Inc. | 364K | US$126M | 0.54% |
| Pnc Financial Services Group, Inc. (the) | 496K | US$122M | 0.52% |
| Iac Inc. | 2.39M | US$111M | 0.47% |
| Renaissancere Holdings Ltd. | 235K | US$74.3M | 0.32% |
| Applied Materials, Inc. | 103K | US$74.1M | 0.32% |
| American Express Company | 210K | US$71M | 0.30% |
| Rocket Companies, Inc. | 4.46M | US$70.3M | 0.30% |
| Loews Corporation | 545K | US$61.7M | 0.27% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 1.01M | US$60.2M | 0.26% |
| Bank Of America Corporation | 993K | US$56.6M | 0.24% |
| The Bank Of New York Mellon Corporation | 366K | US$53M | 0.23% |
| Chime Financial, Inc. | 2.33M | US$47.8M | 0.21% |
| Everest Group, Ltd. | 126K | US$45.2M | 0.19% |
| Vale S.a. | 2.93M | US$44.1M | 0.19% |
| Microsoft Corp. | 92,973 | US$34.7M | 0.15% |
| Nvidia Corporation | 155K | US$31M | 0.13% |
| Ke Holdings, Inc. Class A | 1.85M | US$26.9M | 0.12% |
| Charles Schwab Corporation (the) | 290K | US$26.7M | 0.11% |
| Fiserv, Inc. | 540K | US$26.5M | 0.11% |
| State Street Corporation | 148K | US$25.1M | 0.11% |
| Prologis, Inc. | 179K | US$24.2M | 0.10% |
| Equinix, Inc. | 19,313 | US$20.1M | 0.09% |
| Cousins Properties Incorporated | 574K | US$17.2M | 0.07% |
| Bxp, Inc. | 232K | US$15.4M | 0.07% |
| Brixmor Property Group Inc. | 477K | US$15M | 0.06% |
| Adobe Inc. | 67,894 | US$13.9M | 0.06% |
| M&t Bank Corporation | 58,072 | US$13.8M | 0.06% |
| Healthpeak Properties, Inc. | 631K | US$13.5M | 0.06% |
| Digital Realty Trust, Inc. | 73,280 | US$13.2M | 0.06% |
| Public Storage | 37,740 | US$12M | 0.05% |
| Avalonbay Communities, Inc. | 59,890 | US$11.3M | 0.05% |
| Synopsys, Inc. | 24,962 | US$11.1M | 0.05% |
| Simon Property Group, Inc. | 49,318 | US$11M | 0.05% |
| Oracle Corporation | 74,923 | US$11M | 0.05% |
| American Homes 4 Rent | 326K | US$10.9M | 0.05% |
| Copt Defense Properties | 293K | US$10.7M | 0.05% |
| Truist Financial Corporation | 208K | US$10.4M | 0.04% |
| Eastgroup Properties, Inc. | 51,230 | US$10.4M | 0.04% |
| American Tower Corporation (reit) | 63,250 | US$10.3M | 0.04% |
| Sunstone Hotel Investors, Inc. | 870K | US$9.96M | 0.04% |
| Ventas, Inc. | 111K | US$9.89M | 0.04% |
| Camden Property Trust | 86,120 | US$9.86M | 0.04% |
| Darling Ingredients Inc. | 171K | US$9.34M | 0.04% |
| Sap Se | 60,529 | US$9.33M | 0.04% |
| Regency Centers Corporation | 116K | US$9.28M | 0.04% |
| Essex Property Trust, Inc. | 28,501 | US$8.31M | 0.04% |
| Terreno Realty Corporation | 111K | US$7.19M | 0.03% |
| Sba Communications Corporation | 40,700 | US$7.18M | 0.03% |
| Rexford Industrial Realty, Inc. | 192K | US$6.43M | 0.03% |
| Equity Residential | 91,855 | US$6.24M | 0.03% |
| Community Healthcare Trust Incorporated | 323K | US$5.9M | 0.03% |
| Realty Income Corporation | 92,720 | US$5.74M | 0.02% |
| Vici Properties Inc. | 215K | US$5.72M | 0.02% |
| Angi Inc. | 933K | US$5.55M | 0.02% |
| Sun Communities, Inc. | 42,480 | US$5.09M | 0.02% |
| Hudson Pacific Properties, Inc. | 315K | US$4.79M | 0.02% |
| Alexandria Real Estate Equities, Inc. | 80,467 | US$4.25M | 0.02% |
| Fermi Inc. | 451K | US$4.13M | 0.02% |
| Extra Space Storage Inc | 27,535 | US$4M | 0.02% |
| Jones Lang Lasalle Incorporated | 12,295 | US$3.81M | 0.02% |
| Cubesmart | 90,280 | US$3.59M | 0.02% |
| Douglas Emmett, Inc. | 302K | US$3.56M | 0.02% |
| Cbre Group Inc | 25,390 | US$3.42M | 0.01% |
| Mid-america Apartment Communities, Inc. | 21,900 | US$3.04M | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,980 | US$1.9M | <0.01% |
| Lam Research Corporation | 2,780 | US$1.2M | <0.01% |
| Janus Living, Inc. | 35,000 | US$1.01M | <0.01% |
| Crown Holdings, Inc. | 5,470 | US$612K | <0.01% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |