| Alphabet Inc (google) Class C | 85,775 | US$32.6M | 3.6% |
| Microsoft Corp. | 69,535 | US$31.3M | 3.4% |
| Cvs Health Corporation | 304K | US$27.6M | 3.0% |
| Texas Instruments Incorporated | 82,310 | US$25.2M | 2.7% |
| Meta Platforms, Inc. | 32,602 | US$20.6M | 2.3% |
| Amazon.com, Inc. | 73,822 | US$20M | 2.2% |
| Samsung Electronics Co., Ltd. | 83,746 | US$17.6M | 1.9% |
| Citigroup, Inc. | 139K | US$17.5M | 1.9% |
| Fedex Corporation | 38,818 | US$16M | 1.7% |
| Western Digital Corporation | 29,875 | US$15.9M | 1.7% |
| British American Tobacco P.l.c. | 237K | US$14.6M | 1.6% |
| Boeing Company (the) | 59,321 | US$13.7M | 1.5% |
| Wells Fargo & Company | 174K | US$13.5M | 1.5% |
| Williams Companies, Inc. (the) | 188K | US$13.5M | 1.5% |
| Jp Morgan Chase & Co. | 42,591 | US$12.7M | 1.4% |
| Intercontinental Exchange Inc. | 83,103 | US$12.3M | 1.3% |
| Johnson & Johnson | 54,342 | US$12.2M | 1.3% |
| Home Depot, Inc. (the) | 38,454 | US$12.2M | 1.3% |
| Broadcom Inc. | 27,215 | US$12.2M | 1.3% |
| Wesco International, Inc. | 31,682 | US$11.4M | 1.3% |
| Baxter International Inc. | 594K | US$11.2M | 1.2% |
| Exxon Mobil Corporation | 76,512 | US$11.1M | 1.2% |
| Air Products And Chemicals, Inc. | 39,412 | US$11M | 1.2% |
| Walt Disney Company (the) | 107K | US$10.9M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 166K | US$10.9M | 1.2% |
| Bp Plc | 1.42M | US$9.99M | 1.1% |
| Comcast Corporation | 396K | US$9.86M | 1.1% |
| Merck & Company, Inc. | 82,584 | US$9.8M | 1.1% |
| Hewlett Packard Enterprise Company | 227K | US$9.77M | 1.1% |
| Dte Energy Company | 67,004 | US$9.57M | 1.0% |
| Unitedhealth Group Incorporated | 24,269 | US$9.23M | 1.0% |
| Apollo Global Management, Inc. (new) | 71,445 | US$9.2M | 1.0% |
| First Citizens Bancshares, Inc. | 4,515 | US$8.99M | 0.98% |
| Evergy, Inc. | 108K | US$8.83M | 0.97% |
| Nestle S.a. | 86,235 | US$8.67M | 0.95% |
| Honeywell International Inc. | 35,820 | US$8.52M | 0.93% |
| Union Pacific Corporation | 32,142 | US$8.44M | 0.92% |
| Restaurant Brands International Inc. | 111K | US$8.32M | 0.91% |
| Medtronic Plc. | 112K | US$8.28M | 0.91% |
| Intel Corporation | 70,931 | US$8.13M | 0.89% |
| Chevron Corporation | 43,524 | US$7.94M | 0.87% |
| Rentokil Initial Plc | 1.31M | US$7.94M | 0.87% |
| Ppg Industries, Inc. | 70,265 | US$7.94M | 0.87% |
| American Electric Power Company, Inc. | 62,508 | US$7.92M | 0.87% |
| Crown Holdings, Inc. | 82,981 | US$7.89M | 0.86% |
| Unilever Plc | 135K | US$7.66M | 0.84% |
| Charles Schwab Corporation (the) | 87,148 | US$7.61M | 0.83% |
| Marsh | 47,500 | US$7.6M | 0.83% |
| Procter & Gamble Company (the) | 52,789 | US$7.58M | 0.83% |
| Public Storage | 24,906 | US$7.56M | 0.83% |
| Otis Worldwide Corporation | 99,600 | US$7.06M | 0.77% |
| Capital One Financial Corporation | 36,647 | US$6.89M | 0.75% |
| Cdw Corporation | 53,018 | US$6.65M | 0.73% |
| American Tower Corporation (reit) | 34,578 | US$6.46M | 0.71% |
| Cardinal Health, Inc. | 32,549 | US$6.41M | 0.70% |
| Hasbro, Inc. | 73,299 | US$6.32M | 0.69% |
| Haleon Plc | 1.39M | US$6.31M | 0.69% |
| Automatic Data Processing, Inc. | 27,800 | US$6.17M | 0.67% |
| Becton, Dickinson And Company | 40,874 | US$6.01M | 0.66% |
| Keurig Dr Pepper Inc. | 198K | US$5.96M | 0.65% |
| Freeport-mcmoran, Inc. | 89,829 | US$5.9M | 0.65% |
| Apple Inc | 18,850 | US$5.88M | 0.64% |
| Linde Plc | 11,811 | US$5.88M | 0.64% |
| Coca-cola Company (the) | 72,283 | US$5.71M | 0.62% |
| Dollar General Corporation | 51,523 | US$5.7M | 0.62% |
| Metlife, Inc. | 68,908 | US$5.7M | 0.62% |
| T-mobile Us, Inc. | 29,639 | US$5.56M | 0.61% |
| Dba Sempra | 61,650 | US$5.49M | 0.60% |
| Roche Holding Ltd | 12,168 | US$5.22M | 0.57% |
| Eqt Corporation | 93,947 | US$5.16M | 0.56% |
| The Travelers Companies, Inc. | 17,616 | US$5.14M | 0.56% |
| Visa Inc. | 15,717 | US$5.13M | 0.56% |
| Paccar Inc. | 46,233 | US$5.1M | 0.56% |
| Industria De Diseno Textil, S.a. | 80,746 | US$5.02M | 0.55% |
| Caterpillar, Inc. | 5,630 | US$4.93M | 0.54% |
| Vulcan Materials Company (holding Company) | 17,215 | US$4.87M | 0.53% |
| Bank Of America Corporation | 94,033 | US$4.85M | 0.53% |
| Chubb Limited | 15,350 | US$4.79M | 0.52% |
| Blackstone Inc. | 39,900 | US$4.67M | 0.51% |
| Cisco Systems, Inc. | 37,900 | US$4.56M | 0.50% |
| Arthur J. Gallagher & Co. | 22,413 | US$4.51M | 0.49% |
| Enterprise Products Partners L.p. | 122K | US$4.5M | 0.49% |
| Crown Castle Inc. | 48,473 | US$4.44M | 0.48% |
| Pnc Financial Services Group, Inc. (the) | 19,940 | US$4.41M | 0.48% |
| Old Dominion Freight Line, Inc. | 19,400 | US$4.37M | 0.48% |
| Rexford Industrial Realty, Inc. | 121K | US$4.3M | 0.47% |
| L3harris Technologies, Inc. | 13,157 | US$4.15M | 0.45% |
| Te Connectivity Plc | 19,415 | US$4.14M | 0.45% |
| International Flavors & Fragrances, Inc. | 53,422 | US$4.06M | 0.44% |
| Astrazeneca Plc | 21,495 | US$4M | 0.44% |
| Waste Management, Inc. | 18,837 | US$3.98M | 0.44% |
| Fidelity National Financial, Inc. | 84,055 | US$3.98M | 0.43% |
| Verizon Communications Inc. | 78,619 | US$3.76M | 0.41% |
| Marathon Petroleum Corporation | 15,006 | US$3.73M | 0.41% |
| Avalonbay Communities, Inc. | 19,996 | US$3.65M | 0.40% |
| Lockheed Martin Corporation | 6,451 | US$3.42M | 0.37% |
| Fortive Corporation | 55,738 | US$3.25M | 0.36% |
| Applied Materials, Inc. | 7,177 | US$3.23M | 0.35% |
| Fortune Brands Innovations, Inc. | 82,468 | US$3.21M | 0.35% |
| Healthcare Realty Trust Incorporated | 160K | US$3.18M | 0.35% |