| Samsung Electronics Co., Ltd. | 339K | US$70.9M | 3.4% |
| Citigroup, Inc. | 448K | US$56.4M | 2.7% |
| Alphabet Inc (google) Class C | 109K | US$41.5M | 2.0% |
| Amazon.com, Inc. | 150K | US$40.7M | 1.9% |
| Western Digital Corporation | 74,432 | US$39.5M | 1.9% |
| Wells Fargo & Company | 501K | US$38.9M | 1.9% |
| Cvs Health Corporation | 409K | US$37.2M | 1.8% |
| Fedex Corporation | 85,426 | US$35.2M | 1.7% |
| British American Tobacco P.l.c. | 564K | US$34.9M | 1.7% |
| Microsoft Corp. | 74,494 | US$33.5M | 1.6% |
| Boeing Company (the) | 133K | US$30.7M | 1.5% |
| Wesco International, Inc. | 82,951 | US$30M | 1.4% |
| Texas Instruments Incorporated | 92,665 | US$28.3M | 1.4% |
| Charles Schwab Corporation (the) | 315K | US$27.5M | 1.3% |
| Meta Platforms, Inc. | 40,280 | US$25.5M | 1.2% |
| Merck & Company, Inc. | 212K | US$25.2M | 1.2% |
| Jp Morgan Chase & Co. | 81,998 | US$24.5M | 1.2% |
| Bp Plc | 3.32M | US$23.4M | 1.1% |
| Intercontinental Exchange Inc. | 154K | US$22.8M | 1.1% |
| Baxter International Inc. | 1.16M | US$21.8M | 1.0% |
| Applied Materials, Inc. | 46,147 | US$20.8M | 0.99% |
| Evergy, Inc. | 249K | US$20.4M | 0.98% |
| Hewlett Packard Enterprise Company | 471K | US$20.3M | 0.97% |
| Chevron Corporation | 102K | US$18.5M | 0.89% |
| Dte Energy Company | 127K | US$18.1M | 0.86% |
| Walt Disney Company (the) | 174K | US$17.7M | 0.85% |
| Intel Corporation | 154K | US$17.7M | 0.84% |
| Unitedhealth Group Incorporated | 45,317 | US$17.2M | 0.82% |
| Medtronic Plc. | 232K | US$17.1M | 0.82% |
| Cdw Corporation | 131K | US$16.5M | 0.79% |
| First Citizens Bancshares, Inc. | 8,234 | US$16.4M | 0.78% |
| American Electric Power Company, Inc. | 124K | US$15.8M | 0.75% |
| Crown Holdings, Inc. | 163K | US$15.5M | 0.74% |
| Ppg Industries, Inc. | 136K | US$15.4M | 0.73% |
| Rentokil Initial Plc | 2.52M | US$15.1M | 0.72% |
| Johnson & Johnson | 65,669 | US$14.8M | 0.71% |
| Tourmaline Oil Corp. | 323K | US$14.8M | 0.71% |
| Home Depot, Inc. (the) | 43,505 | US$13.8M | 0.66% |
| Fortune Brands Innovations, Inc. | 351K | US$13.7M | 0.65% |
| Cardinal Health, Inc. | 67,550 | US$13.3M | 0.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 193K | US$12.7M | 0.61% |
| Keurig Dr Pepper Inc. | 423K | US$12.7M | 0.61% |
| Dollar General Corporation | 111K | US$12.3M | 0.59% |
| Caterpillar, Inc. | 12,871 | US$11.3M | 0.54% |
| Restaurant Brands International Inc. | 150K | US$11.2M | 0.54% |
| Eqt Corporation | 189K | US$10.4M | 0.49% |
| Paccar Inc. | 91,307 | US$10.1M | 0.48% |
| Fidelity National Financial, Inc. | 195K | US$9.25M | 0.44% |
| Becton, Dickinson And Company | 62,530 | US$9.2M | 0.44% |
| Rexford Industrial Realty, Inc. | 241K | US$8.54M | 0.41% |
| Hasbro, Inc. | 98,305 | US$8.47M | 0.40% |
| Aptiv Plc | 120K | US$8.16M | 0.39% |
| Freeport-mcmoran, Inc. | 119K | US$7.82M | 0.37% |
| Avalonbay Communities, Inc. | 42,519 | US$7.76M | 0.37% |
| Air Products And Chemicals, Inc. | 27,696 | US$7.72M | 0.37% |
| Healthcare Realty Trust Incorporated | 377K | US$7.51M | 0.36% |
| Workday, Inc. | 49,708 | US$7.27M | 0.35% |
| Bank Of America Corporation | 140K | US$7.23M | 0.35% |
| L3harris Technologies, Inc. | 22,662 | US$7.14M | 0.34% |
| Citizens Financial Group, Inc. | 113K | US$7M | 0.33% |
| Corning Incorporated | 37,225 | US$6.74M | 0.32% |
| Pepsico, Inc. | 44,654 | US$6.44M | 0.31% |
| Stag Industrial, Inc. | 168K | US$6.36M | 0.30% |
| The Carlyle Group Inc. | 132K | US$6.01M | 0.29% |
| Procter & Gamble Company (the) | 40,918 | US$5.87M | 0.28% |
| Marathon Petroleum Corporation | 23,476 | US$5.84M | 0.28% |
| Fortive Corporation | 98,898 | US$5.77M | 0.28% |
| The Middleby Corporation | 36,677 | US$5.69M | 0.27% |
| Lockheed Martin Corporation | 10,034 | US$5.32M | 0.25% |
| Chubb Limited | 16,449 | US$5.13M | 0.24% |
| Barrick Mining Corporation | 120K | US$5.12M | 0.24% |
| Arthur J. Gallagher & Co. | 25,442 | US$5.12M | 0.24% |
| Nvidia Corporation | 23,725 | US$5.01M | 0.24% |
| Capital One Financial Corporation | 25,794 | US$4.85M | 0.23% |
| Crown Castle Inc. | 52,792 | US$4.83M | 0.23% |
| Comcast Corporation | 184K | US$4.58M | 0.22% |
| Verizon Communications Inc. | 94,067 | US$4.5M | 0.21% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,584 | US$4.15M | 0.20% |
| Csx Corporation | 83,414 | US$3.78M | 0.18% |
| Union Pacific Corporation | 13,962 | US$3.67M | 0.18% |
| Airbus Se | 17,302 | US$3.61M | 0.17% |
| Versigent Plc | 50,047 | US$2.21M | 0.11% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Swatch Group Ltd. Bearer | 0 | US$0 | 0.00% |
| Sodexo Sa | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Bayer Ag | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Ralliant Corporation | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Rogers Communications Inc. Class A | 0 | US$0 | 0.00% |