| Amazon.com, Inc. | 427K | US$116M | 6.3% |
| Microsoft Corp. | 184K | US$85.3M | 4.6% |
| Jp Morgan Chase & Co. | 211K | US$74.4M | 4.0% |
| Berkshire Hathaway Inc. | 117K | US$60M | 3.3% |
| Unitedhealth Group Incorporated | 131K | US$54.4M | 3.0% |
| Johnson & Johnson | 198K | US$50.7M | 2.8% |
| Cisco Systems, Inc. | 437K | US$50.7M | 2.8% |
| Slb Limited | 855K | US$42.4M | 2.3% |
| Assurant, Inc. | 144K | US$40.2M | 2.2% |
| Thermo Fisher Scientific Inc | 66,570 | US$38.2M | 2.1% |
| Colgate-palmolive Company | 416K | US$38M | 2.1% |
| Delta Air Lines, Inc. | 413K | US$36.1M | 2.0% |
| Texas Instruments Incorporated | 119K | US$32.9M | 1.8% |
| Fifth Third Bancorp | 581K | US$32.8M | 1.8% |
| Philip Morris International Inc | 172K | US$32.8M | 1.8% |
| Coca-cola Company (the) | 371K | US$32.5M | 1.8% |
| Rtx Corporation | 149K | US$32.1M | 1.7% |
| Elevance Health, Inc. | 80,785 | US$30.4M | 1.7% |
| At&t Inc. | 1.29M | US$29.9M | 1.6% |
| Packaging Corporation Of America | 119K | US$29.2M | 1.6% |
| Citigroup, Inc. | 214K | US$28.3M | 1.5% |
| Aon Plc | 77,903 | US$28.1M | 1.5% |
| Diamondback Energy, Inc. | 121K | US$24.6M | 1.3% |
| Omnicom Group Inc. | 309K | US$24.3M | 1.3% |
| Weyerhaeuser Company | 971K | US$24.3M | 1.3% |
| Occidental Petroleum Corporation | 422K | US$24.1M | 1.3% |
| Capital One Financial Corporation | 113K | US$23.6M | 1.3% |
| Target Corporation | 150K | US$21.7M | 1.2% |
| Walt Disney Company (the) | 225K | US$21.7M | 1.2% |
| Abbvie Inc. | 84,302 | US$21.2M | 1.2% |
| Netapp, Inc. | 118K | US$21M | 1.1% |
| Voya Financial, Inc. | 201K | US$19.9M | 1.1% |
| Crh Plc | 206K | US$19.6M | 1.1% |
| Intel Corporation | 217K | US$19.6M | 1.1% |
| Agilent Technologies, Inc. | 140K | US$19.4M | 1.1% |
| Newmont Corporation | 202K | US$18.9M | 1.0% |
| Danaher Corporation | 96,880 | US$18.9M | 1.0% |
| General Motors Company | 208K | US$18.5M | 1.0% |
| International Business Machines Corporation | 76,916 | US$17.2M | 0.94% |
| Deere & Company | 28,877 | US$17.1M | 0.93% |
| Lowe's Companies, Inc. | 80,637 | US$16.8M | 0.91% |
| Morgan Stanley | 78,918 | US$16.6M | 0.90% |
| Bristol-myers Squibb Company | 251K | US$16.4M | 0.89% |
| Eqt Corporation | 292K | US$15.5M | 0.85% |
| Gilead Sciences, Inc. | 118K | US$15.4M | 0.84% |
| Chubb Limited | 42,305 | US$14.8M | 0.81% |
| Nutanix, Inc. | 239K | US$14.1M | 0.77% |
| Freeport-mcmoran, Inc. | 223K | US$14M | 0.76% |
| Phillips 66 | 65,221 | US$13.8M | 0.75% |
| Estee Lauder Companies, Inc. (the) | 160K | US$13.4M | 0.73% |
| Csx Corporation | 265K | US$13.4M | 0.73% |
| Marathon Petroleum Corporation | 37,877 | US$12M | 0.65% |
| Regal Rexnord Corporation | 57,040 | US$11.7M | 0.64% |
| International Paper Company | 272K | US$11.1M | 0.60% |
| Dolby Laboratories | 187K | US$11M | 0.60% |
| The Hartford Insurance Group, Inc. | 76,664 | US$10.9M | 0.59% |
| Medtronic Plc. | 125K | US$10.7M | 0.58% |
| Carrier Global Corporation | 173K | US$10.7M | 0.58% |
| Veralto Corp | 112K | US$10.6M | 0.58% |
| L3harris Technologies, Inc. | 38,061 | US$10.5M | 0.57% |
| Applied Materials, Inc. | 20,344 | US$10.3M | 0.56% |
| Hubbell Inc | 21,433 | US$10.1M | 0.55% |
| Jazz Pharmaceuticals Plc | 39,844 | US$10.1M | 0.55% |
| Bunge Limited | 93,166 | US$9.9M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 9,583 | US$9.76M | 0.53% |
| Pfizer, Inc. | 390K | US$9.76M | 0.53% |
| First Horizon Corporation | 375K | US$9.61M | 0.52% |
| Constellation Energy Corporation | 36,524 | US$9.6M | 0.52% |
| Ferguson Enterprises Inc. | 40,896 | US$9.58M | 0.52% |
| Rocket Companies, Inc. | 728K | US$9.39M | 0.51% |
| Akamai Technologies, Inc. | 81,092 | US$9.34M | 0.51% |
| Ford Mtr Co Del | 625K | US$9.17M | 0.50% |
| Nrg Energy, Inc. | 67,781 | US$9.1M | 0.49% |
| Seagate Technology Holdings Plc | 10,471 | US$8.96M | 0.49% |
| American International Group, Inc. New | 114K | US$8.94M | 0.49% |
| Meta Platforms, Inc. | 15,802 | US$8.8M | 0.48% |
| Marvell Technology, Inc. | 45,567 | US$8.55M | 0.46% |
| Las Vegas Sands Corp. | 130K | US$6.37M | 0.35% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |