| Alphabet Inc (google) Class C | 98,621 | US$35.2M | 2.5% |
| American International Group, Inc. New | 457K | US$34.1M | 2.4% |
| Corteva, Inc. | 334K | US$28.3M | 2.0% |
| Workday, Inc. | 220K | US$26.9M | 1.9% |
| Elevance Health, Inc. | 68,836 | US$26.6M | 1.9% |
| Wells Fargo & Company | 306K | US$25.3M | 1.8% |
| Capital One Financial Corporation | 123K | US$24.7M | 1.7% |
| U.s. Bancorp | 392K | US$23.7M | 1.7% |
| Salesforce, Inc. | 144K | US$22.5M | 1.6% |
| Merck & Company, Inc. | 169K | US$21.8M | 1.5% |
| Parker-hannifin Corporation | 21,299 | US$20.8M | 1.5% |
| Ge Healthcare Technologies Inc. | 324K | US$20.8M | 1.5% |
| Fiserv, Inc. | 398K | US$19.5M | 1.4% |
| First Citizens Bancshares, Inc. | 9,242 | US$19.2M | 1.3% |
| Apa Corporation | 585K | US$19M | 1.3% |
| General Motors Company | 243K | US$18.8M | 1.3% |
| Qualcomm Incorporated | 86,350 | US$16M | 1.1% |
| F5, Inc. | 38,300 | US$15.9M | 1.1% |
| Comcast Corporation | 634K | US$15.6M | 1.1% |
| Zimmer Biomet Holdings, Inc. | 174K | US$15M | 1.0% |
| Ppg Industries, Inc. | 122K | US$14.8M | 1.0% |
| Cdw Corporation | 104K | US$14.6M | 1.0% |
| Targa Resources, Inc. | 54,000 | US$14.5M | 1.0% |
| Delta Air Lines, Inc. | 152K | US$14.2M | 0.99% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.26M | US$14.1M | 0.99% |
| Conocophillips | 135K | US$14M | 0.98% |
| Bank Of America Corporation | 241K | US$13.7M | 0.96% |
| General Dynamics Corporation | 38,550 | US$13.7M | 0.95% |
| Medtronic Plc. | 173K | US$13.5M | 0.95% |
| Keurig Dr Pepper Inc. | 409K | US$13.4M | 0.94% |
| Airbnb, Inc. | 92,900 | US$13.3M | 0.93% |
| Dominion Energy, Inc. | 189K | US$12.9M | 0.90% |
| Microsoft Corp. | 34,560 | US$12.9M | 0.90% |
| Citigroup, Inc. | 91,103 | US$12.8M | 0.89% |
| Mitsubishi Ufj Financial Group, Inc. | 587K | US$11.7M | 0.82% |
| State Street Corporation | 68,910 | US$11.7M | 0.82% |
| Magna International Inc. | 174K | US$11.4M | 0.80% |
| Corebridge Financial Inc. | 395K | US$11.3M | 0.79% |
| Microchip Technology Incorporated | 123K | US$11.2M | 0.78% |
| Teledyne Technologies Incorporated | 16,500 | US$11M | 0.77% |
| The Cigna Group | 39,700 | US$10.9M | 0.76% |
| Amgen Inc. | 30,100 | US$10.9M | 0.76% |
| Martin Marietta Materials, Inc. | 18,750 | US$10.8M | 0.76% |
| Ameriprise Financial, Inc. | 22,780 | US$10.5M | 0.73% |
| Intercontinental Exchange Inc. | 84,500 | US$10.4M | 0.73% |
| Charles Schwab Corporation (the) | 113K | US$10.4M | 0.73% |
| Cnh Industrial N.v. | 919K | US$10.3M | 0.72% |
| Ecolab Inc. | 36,350 | US$10.1M | 0.71% |
| Coca-cola Company (the) | 121K | US$9.85M | 0.69% |
| Genuine Parts Company | 83,100 | US$9.8M | 0.69% |
| Omnicom Group Inc. | 134K | US$9.79M | 0.68% |
| Motorola Solutions, Inc. | 23,571 | US$9.79M | 0.68% |
| Constellation Brands, Inc. | 70,100 | US$9.75M | 0.68% |
| Pnc Financial Services Group, Inc. (the) | 39,500 | US$9.73M | 0.68% |
| Willis Towers Watson Public Limited Company | 36,500 | US$9.54M | 0.67% |
| Adobe Inc. | 46,060 | US$9.44M | 0.66% |
| Union Pacific Corporation | 34,500 | US$9.38M | 0.66% |
| Iqvia Holdings, Inc. | 48,200 | US$9.31M | 0.65% |
| Shell Plc | 238K | US$9.21M | 0.64% |
| Fedex Corporation | 29,233 | US$9.15M | 0.64% |
| Paccar Inc. | 75,780 | US$9.1M | 0.64% |
| Unitedhealth Group Incorporated | 21,900 | US$9.1M | 0.64% |
| Totalenergies Se | 115K | US$8.91M | 0.62% |
| Te Connectivity Plc | 43,960 | US$8.86M | 0.62% |
| Xcel Energy Inc. | 110K | US$8.84M | 0.62% |
| Sony Group Corporation | 402K | US$8.67M | 0.61% |
| Synopsys, Inc. | 19,410 | US$8.66M | 0.61% |
| Edwards Lifesciences Corporation | 94,804 | US$8.58M | 0.60% |
| Reinsurance Group Of America, Incorporated | 39,600 | US$8.42M | 0.59% |
| Aercap Holdings N.v. | 57,500 | US$8.38M | 0.59% |
| Global Payments Inc. | 115K | US$8.35M | 0.58% |
| Rpm International Inc. | 74,620 | US$8.29M | 0.58% |
| Ovintiv Inc. (de) | 156K | US$8.22M | 0.57% |
| Verizon Communications Inc. | 193K | US$8.18M | 0.57% |
| Uber Technologies, Inc. | 112K | US$8.08M | 0.56% |
| Air Products And Chemicals, Inc. | 27,410 | US$8.04M | 0.56% |
| Autodesk, Inc. | 40,160 | US$7.81M | 0.55% |
| American Water Works Company, Inc. | 59,330 | US$7.81M | 0.55% |
| Oshkosh Corporation (holding Company) | 49,560 | US$7.61M | 0.53% |
| Chevron Corporation | 45,454 | US$7.53M | 0.53% |
| The Kraft Heinz Company | 312K | US$7.38M | 0.52% |
| Cullen/frost Bankers, Inc. | 47,580 | US$7.35M | 0.51% |
| Lennar Corporation | 79,130 | US$7.16M | 0.50% |
| Lowe's Companies, Inc. | 32,100 | US$7.08M | 0.49% |
| Sap Se | 45,489 | US$7.01M | 0.49% |
| Procter & Gamble Company (the) | 47,800 | US$7.01M | 0.49% |
| Humana Inc. | 17,600 | US$6.99M | 0.49% |
| Marsh | 40,800 | US$6.8M | 0.48% |
| Sysco Corporation | 80,300 | US$6.71M | 0.47% |
| Truist Financial Corporation | 133K | US$6.65M | 0.46% |
| Equifax, Inc. | 40,900 | US$6.49M | 0.45% |
| Slb Limited | 139K | US$6.46M | 0.45% |
| Mccormick & Company, Incorporated | 125K | US$6.31M | 0.44% |
| Amrize Ltd | 118K | US$6.26M | 0.44% |
| Aptiv Plc | 102K | US$6.26M | 0.44% |
| Blackstone Inc. | 51,980 | US$6.12M | 0.43% |
| The Carlyle Group Inc. | 143K | US$6.03M | 0.42% |
| Labcorp Holdings Inc. | 21,500 | US$6.02M | 0.42% |
| Alcon Ag | 86,910 | US$5.83M | 0.41% |
| Roper Technologies, Inc. | 17,200 | US$5.82M | 0.41% |