| Amazon.com, Inc. | 1.2M | US$326M | 7.6% |
| Apple Inc | 675K | US$209M | 4.9% |
| Bank Of America Corporation | 2.7M | US$167M | 3.9% |
| Johnson & Johnson | 500K | US$128M | 3.0% |
| Chevron Corporation | 600K | US$118M | 2.8% |
| Conocophillips | 825K | US$99.4M | 2.3% |
| Unitedhealth Group Incorporated | 225K | US$93.2M | 2.2% |
| Cvs Health Corporation | 800K | US$83.5M | 2.0% |
| Block, Inc. | 1M | US$81.2M | 1.9% |
| Diamondback Energy, Inc. | 400K | US$81.2M | 1.9% |
| Fifth Third Bancorp | 1.4M | US$79.1M | 1.9% |
| Slb Limited | 1.5M | US$74.4M | 1.7% |
| Energy Transfer Lp | 3.5M | US$71.3M | 1.7% |
| Siemens Aktiengesellschaft | 215K | US$70.4M | 1.7% |
| Eli Lilly And Company | 60,000 | US$68.9M | 1.6% |
| Global Payments Inc. | 800K | US$67.3M | 1.6% |
| Fairfax Financial Holdings Limited | 40,000 | US$66.8M | 1.6% |
| Canadian Pacific Kansas City Limited | 750K | US$66.7M | 1.6% |
| Eqt Corporation | 1.25M | US$66.6M | 1.6% |
| L3harris Technologies, Inc. | 240K | US$66.5M | 1.6% |
| Newmont Corporation | 700K | US$65.6M | 1.5% |
| Gilead Sciences, Inc. | 500K | US$65.1M | 1.5% |
| First Horizon Corporation | 2.5M | US$64.1M | 1.5% |
| Argenx Se | 75,000 | US$64M | 1.5% |
| Clean Harbors, Inc. | 200K | US$62.6M | 1.5% |
| Walt Disney Company (the) | 650K | US$62.5M | 1.5% |
| Corebridge Financial Inc. | 2M | US$62.4M | 1.5% |
| Alphabet Inc (google) Class C | 175K | US$62.3M | 1.5% |
| Intercontinental Exchange Inc. | 400K | US$61M | 1.4% |
| Murphy Usa Inc. | 100K | US$60.8M | 1.4% |
| Ppl Corporation | 1.7M | US$59.9M | 1.4% |
| Capital One Financial Corporation | 285K | US$59.6M | 1.4% |
| Advanced Micro Devices Inc | 125K | US$59.5M | 1.4% |
| Corteva, Inc. | 750K | US$59M | 1.4% |
| Johnson Controls International Plc | 400K | US$58.7M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 889K | US$56.6M | 1.3% |
| Talen Energy Corporation | 165K | US$55.1M | 1.3% |
| Marsh | 275K | US$52.2M | 1.2% |
| Freeport-mcmoran, Inc. | 800K | US$50.1M | 1.2% |
| Keurig Dr Pepper Inc. | 1.6M | US$49.8M | 1.2% |
| Genuine Parts Company | 400K | US$49.7M | 1.2% |
| Danaher Corporation | 250K | US$48.7M | 1.1% |
| Performance Food Group Company | 425K | US$48.6M | 1.1% |
| Marubeni Corporation | 1.5M | US$48.5M | 1.1% |
| Teck Resources Limited Class A | 800K | US$48.2M | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 921K | US$47.5M | 1.1% |
| Elanco Animal Health Incorporated | 1.8M | US$47.5M | 1.1% |
| Blackstone Inc. | 350K | US$44.7M | 1.0% |
| Tgs Asa | 3.2M | US$43.4M | 1.0% |
| Micron Technology, Inc. | 50,000 | US$41.2M | 0.97% |
| Microchip Technology Incorporated | 550K | US$40.9M | 0.96% |
| Cf Industries Holdings, Inc. | 325K | US$40.7M | 0.95% |
| Brookfield Infrastructure Corporation Class A | 950K | US$40.2M | 0.94% |
| International Flavors & Fragrances, Inc. | 500K | US$39.6M | 0.93% |
| Onemain Holdings, Inc. | 625K | US$39.1M | 0.92% |
| Vistra Corp. | 260K | US$38.5M | 0.90% |
| Kinetik Holdings Inc. | 750K | US$37.9M | 0.89% |
| Boston Scientific Corporation | 800K | US$37.4M | 0.88% |
| Alnylam Pharmaceuticals, Inc. | 180K | US$37M | 0.87% |
| Celsius Holdings, Inc. | 1.25M | US$36.5M | 0.86% |
| Vulcan Materials Company (holding Company) | 125K | US$33.6M | 0.79% |
| Globant S.a. | 300K | US$11M | 0.26% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Gxo Logistics, Inc. | 0 | US$0 | 0.00% |
| Tfi International Inc. | 0 | US$0 | 0.00% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Mgic Investment Corporation | 0 | US$0 | 0.00% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |