| Amazon.com, Inc. | 101K | US$24.1M | 7.2% |
| Microsoft Corp. | 38,151 | US$14.2M | 4.2% |
| Apple Inc | 41,927 | US$12.1M | 3.6% |
| Citigroup, Inc. | 80,631 | US$11.3M | 3.4% |
| Wells Fargo & Company | 128K | US$10.6M | 3.1% |
| British American Tobacco P.l.c. | 139K | US$8.6M | 2.6% |
| Baxter International Inc. | 385K | US$8.21M | 2.4% |
| Charles Schwab Corporation (the) | 85,027 | US$7.85M | 2.3% |
| Meta Platforms, Inc. | 13,610 | US$7.67M | 2.3% |
| Fortune Brands Innovations, Inc. | 139K | US$7.62M | 2.3% |
| Merck & Company, Inc. | 57,340 | US$7.37M | 2.2% |
| Ppg Industries, Inc. | 59,770 | US$7.25M | 2.2% |
| Keurig Dr Pepper Inc. | 220K | US$7.2M | 2.1% |
| Unitedhealth Group Incorporated | 17,157 | US$7.13M | 2.1% |
| Fedex Corporation | 22,630 | US$7.09M | 2.1% |
| Hewlett Packard Enterprise Company | 153K | US$6.92M | 2.1% |
| Chevron Corporation | 39,102 | US$6.48M | 1.9% |
| Boeing Company (the) | 28,317 | US$6.13M | 1.8% |
| First Citizens Bancshares, Inc. | 2,914 | US$6.06M | 1.8% |
| Cdw Corporation | 41,760 | US$5.87M | 1.8% |
| Western Digital Corporation | 8,420 | US$5.38M | 1.6% |
| Applied Materials, Inc. | 7,376 | US$5.33M | 1.6% |
| Cvs Health Corporation | 51,411 | US$5.32M | 1.6% |
| Arthur J. Gallagher & Co. | 22,740 | US$5.22M | 1.6% |
| Johnson & Johnson | 20,524 | US$5.21M | 1.6% |
| Dte Energy Company | 34,047 | US$5.19M | 1.5% |
| Evergy, Inc. | 59,979 | US$5.18M | 1.5% |
| Cardinal Health, Inc. | 21,269 | US$5.05M | 1.5% |
| Tourmaline Oil Corp. | 116K | US$4.87M | 1.5% |
| Intercontinental Exchange Inc. | 38,738 | US$4.77M | 1.4% |
| Medtronic Plc. | 60,597 | US$4.74M | 1.4% |
| Walt Disney Company (the) | 48,620 | US$4.68M | 1.4% |
| Rentokil Initial Plc | 818K | US$4.65M | 1.4% |
| Rexford Industrial Realty, Inc. | 132K | US$4.44M | 1.3% |
| Chubb Limited | 12,353 | US$4.21M | 1.3% |
| Wesco International, Inc. | 12,064 | US$4.17M | 1.2% |
| Bp Plc | 659K | US$4.09M | 1.2% |
| Healthcare Realty Trust Incorporated | 199K | US$4.01M | 1.2% |
| Fidelity National Financial, Inc. | 76,791 | US$3.62M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 45,000 | US$3.55M | 1.1% |
| Dollar General Corporation | 30,160 | US$3.47M | 1.0% |
| Crown Holdings, Inc. | 30,920 | US$3.46M | 1.0% |
| Home Depot, Inc. (the) | 9,546 | US$3.37M | 1.0% |
| Aptiv Plc | 53,998 | US$3.31M | 0.99% |
| Hasbro, Inc. | 39,240 | US$3.24M | 0.97% |
| Intel Corporation | 22,138 | US$3.09M | 0.92% |
| Comcast Corporation | 112K | US$2.74M | 0.82% |
| Cummins Inc. | 3,790 | US$2.7M | 0.81% |
| Alliant Energy Corporation | 34,114 | US$2.6M | 0.78% |
| Texas Instruments Incorporated | 8,437 | US$2.51M | 0.75% |
| Sun Communities, Inc. | 19,279 | US$2.31M | 0.69% |
| Ss&c Technologies Holdings, Inc. | 37,051 | US$2.3M | 0.69% |
| Humana Inc. | 5,400 | US$2.14M | 0.64% |
| Waters Corporation | 5,023 | US$1.88M | 0.56% |
| Paccar Inc. | 14,950 | US$1.8M | 0.54% |
| Avantor, Inc. | 181K | US$1.79M | 0.53% |
| Jp Morgan Chase & Co. | 5,426 | US$1.78M | 0.53% |
| Stag Industrial, Inc. | 43,290 | US$1.65M | 0.49% |
| Danaher Corporation | 8,642 | US$1.65M | 0.49% |
| L3harris Technologies, Inc. | 5,654 | US$1.64M | 0.49% |
| The Carlyle Group Inc. | 27,816 | US$1.17M | 0.35% |
| Versigent Plc | 17,999 | US$756K | 0.23% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Swatch Group Ltd. Bearer | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |