| Amazon.com, Inc. | 83,441 | US$19.9M | 6.4% |
| Microsoft Corp. | 46,921 | US$17.5M | 5.7% |
| Apple Inc | 48,632 | US$14.1M | 4.5% |
| Cvs Health Corporation | 111K | US$11.5M | 3.7% |
| Citigroup, Inc. | 64,351 | US$9.01M | 2.9% |
| Unitedhealth Group Incorporated | 17,860 | US$7.42M | 2.4% |
| British American Tobacco P.l.c. | 119K | US$7.38M | 2.4% |
| Johnson & Johnson | 28,703 | US$7.29M | 2.4% |
| Wells Fargo & Company | 87,774 | US$7.25M | 2.3% |
| Merck & Company, Inc. | 53,998 | US$6.94M | 2.2% |
| Baxter International Inc. | 300K | US$6.39M | 2.1% |
| Fedex Corporation | 19,576 | US$6.13M | 2.0% |
| Meta Platforms, Inc. | 10,693 | US$6.02M | 1.9% |
| Boeing Company (the) | 26,326 | US$5.7M | 1.8% |
| Home Depot, Inc. (the) | 15,764 | US$5.56M | 1.8% |
| Dte Energy Company | 33,775 | US$5.15M | 1.7% |
| Chevron Corporation | 30,850 | US$5.11M | 1.7% |
| Wesco International, Inc. | 14,513 | US$5.01M | 1.6% |
| Keurig Dr Pepper Inc. | 149K | US$4.88M | 1.6% |
| Evergy, Inc. | 54,260 | US$4.69M | 1.5% |
| Crown Holdings, Inc. | 41,848 | US$4.68M | 1.5% |
| Intel Corporation | 33,201 | US$4.64M | 1.5% |
| Intercontinental Exchange Inc. | 36,808 | US$4.53M | 1.5% |
| American Electric Power Company, Inc. | 31,510 | US$4.31M | 1.4% |
| Ppg Industries, Inc. | 35,435 | US$4.3M | 1.4% |
| Walt Disney Company (the) | 43,465 | US$4.18M | 1.4% |
| Restaurant Brands International Inc. | 56,161 | US$4.07M | 1.3% |
| Charles Schwab Corporation (the) | 43,950 | US$4.06M | 1.3% |
| First Citizens Bancshares, Inc. | 1,925 | US$4.01M | 1.3% |
| Rentokil Initial Plc | 662K | US$3.77M | 1.2% |
| Chubb Limited | 10,429 | US$3.55M | 1.1% |
| Bp Plc | 576K | US$3.55M | 1.1% |
| Jp Morgan Chase & Co. | 10,234 | US$3.35M | 1.1% |
| Hewlett Packard Enterprise Company | 73,923 | US$3.33M | 1.1% |
| Hasbro, Inc. | 36,946 | US$3.05M | 0.99% |
| Danaher Corporation | 15,883 | US$3.03M | 0.98% |
| Cardinal Health, Inc. | 12,595 | US$2.99M | 0.97% |
| Dollar General Corporation | 25,983 | US$2.99M | 0.97% |
| Procter & Gamble Company (the) | 20,357 | US$2.99M | 0.97% |
| Medtronic Plc. | 36,865 | US$2.88M | 0.93% |
| Cdw Corporation | 20,102 | US$2.83M | 0.91% |
| Paccar Inc. | 23,316 | US$2.8M | 0.91% |
| Arthur J. Gallagher & Co. | 11,972 | US$2.75M | 0.89% |
| Bank Of America Corporation | 47,422 | US$2.7M | 0.87% |
| L3harris Technologies, Inc. | 9,265 | US$2.69M | 0.87% |
| Eqt Corporation | 47,379 | US$2.52M | 0.81% |
| Fortune Brands Innovations, Inc. | 41,589 | US$2.28M | 0.74% |
| International Flavors & Fragrances, Inc. | 26,941 | US$2.13M | 0.69% |
| Rexford Industrial Realty, Inc. | 61,089 | US$2.05M | 0.66% |
| Marathon Petroleum Corporation | 7,568 | US$1.93M | 0.63% |
| Avalonbay Communities, Inc. | 10,084 | US$1.9M | 0.62% |
| Western Digital Corporation | 2,736 | US$1.75M | 0.56% |
| Capital One Financial Corporation | 8,402 | US$1.69M | 0.54% |
| Citizens Financial Group, Inc. | 23,966 | US$1.68M | 0.54% |
| Healthcare Realty Trust Incorporated | 80,439 | US$1.62M | 0.52% |
| Texas Instruments Incorporated | 5,149 | US$1.53M | 0.50% |
| Applied Materials, Inc. | 2,119 | US$1.53M | 0.50% |
| Air Products And Chemicals, Inc. | 5,183 | US$1.52M | 0.49% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,710 | US$1.5M | 0.48% |
| Sun Communities, Inc. | 12,407 | US$1.49M | 0.48% |
| Fidelity National Financial, Inc. | 30,885 | US$1.46M | 0.47% |
| Cisco Systems, Inc. | 12,373 | US$1.45M | 0.47% |
| Lockheed Martin Corporation | 2,847 | US$1.45M | 0.47% |
| Caterpillar, Inc. | 1,329 | US$1.42M | 0.46% |
| Verizon Communications Inc. | 30,319 | US$1.28M | 0.42% |
| Comcast Corporation | 50,623 | US$1.24M | 0.40% |
| Stag Industrial, Inc. | 32,143 | US$1.22M | 0.40% |
| Pepsico, Inc. | 8,837 | US$1.2M | 0.39% |
| The Carlyle Group Inc. | 27,800 | US$1.17M | 0.38% |
| Airbus Se | 5,171 | US$1.15M | 0.37% |
| Barrick Mining Corporation | 27,684 | US$1.02M | 0.33% |
| Host Hotels & Resorts, Inc. | 37,587 | US$891K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,850 | US$816K | 0.26% |
| Knight-swift Transportation Holdings Inc. | 10,170 | US$792K | 0.26% |
| Union Pacific Corporation | 2,825 | US$768K | 0.25% |
| Costco Wholesale Corporation | 810 | US$758K | 0.24% |
| Walmart Inc. | 6,550 | US$742K | 0.24% |
| Qualcomm Incorporated | 3,780 | US$699K | 0.23% |
| Csx Corporation | 14,295 | US$679K | 0.22% |
| Freeport-mcmoran, Inc. | 9,511 | US$598K | 0.19% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |