| Apple Inc | 276K | US$79.7M | 6.3% |
| Microsoft Corp. | 192K | US$71.6M | 5.7% |
| Citigroup, Inc. | 351K | US$49.1M | 3.9% |
| Amazon.com, Inc. | 203K | US$48.4M | 3.8% |
| Cisco Systems, Inc. | 303K | US$35.5M | 2.8% |
| Abbvie Inc. | 131K | US$32.9M | 2.6% |
| Exxon Mobil Corporation | 236K | US$32.2M | 2.6% |
| Philip Morris International Inc | 165K | US$29.8M | 2.4% |
| Coca-cola Company (the) | 365K | US$29.7M | 2.4% |
| Advanced Micro Devices Inc | 47,027 | US$27.3M | 2.2% |
| Bank Of America Corporation | 465K | US$26.5M | 2.1% |
| Unitedhealth Group Incorporated | 61,988 | US$25.8M | 2.0% |
| Pultegroup, Inc. | 174K | US$23.9M | 1.9% |
| Southwest Airlines Company | 464K | US$23.9M | 1.9% |
| Capital One Financial Corporation | 115K | US$23.2M | 1.8% |
| Mckesson Corporation | 29,974 | US$22.6M | 1.8% |
| Charles Schwab Corporation (the) | 237K | US$21.8M | 1.7% |
| Thermo Fisher Scientific Inc | 41,750 | US$20.9M | 1.7% |
| General Motors Company | 271K | US$20.9M | 1.7% |
| Nextera Energy, Inc. | 235K | US$20.6M | 1.6% |
| Corteva, Inc. | 238K | US$20.2M | 1.6% |
| Freeport-mcmoran, Inc. | 315K | US$19.8M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 78,711 | US$19.4M | 1.5% |
| Rtx Corporation | 97,715 | US$18.5M | 1.5% |
| Allstate Corporation (the) | 75,342 | US$17.9M | 1.4% |
| Procter & Gamble Company (the) | 119K | US$17.4M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 27,874 | US$17.4M | 1.4% |
| Fedex Corporation | 55,185 | US$17.3M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 16,419 | US$16.6M | 1.3% |
| Seagate Technology Holdings Plc | 17,093 | US$16.5M | 1.3% |
| Nrg Energy, Inc. | 113K | US$16.5M | 1.3% |
| Astrazeneca Plc | 86,057 | US$16.3M | 1.3% |
| United Rentals, Inc. | 14,035 | US$15.9M | 1.3% |
| Hilton Worldwide Holdings Inc. | 48,000 | US$15.9M | 1.3% |
| Valero Energy Corporation | 60,612 | US$15.8M | 1.3% |
| Crh Plc | 143K | US$15.3M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 28,374 | US$14.1M | 1.1% |
| Walmart Inc. | 121K | US$13.7M | 1.1% |
| Shell Plc | 349K | US$13.5M | 1.1% |
| Northrop Grumman Corporation | 26,387 | US$13.4M | 1.1% |
| Marvell Technology, Inc. | 44,355 | US$13.2M | 1.0% |
| Prologis, Inc. | 90,380 | US$12.2M | 0.97% |
| Cme Group Inc. | 54,694 | US$12.1M | 0.96% |
| T-mobile Us, Inc. | 70,740 | US$11.9M | 0.94% |
| Jp Morgan Chase & Co. | 36,079 | US$11.8M | 0.94% |
| Conocophillips | 108K | US$11.2M | 0.89% |
| Becton, Dickinson And Company | 74,135 | US$11.2M | 0.89% |
| American International Group, Inc. New | 151K | US$11.2M | 0.89% |
| Otis Worldwide Corporation | 157K | US$11.2M | 0.89% |
| Ingersoll Rand Inc. | 136K | US$11.1M | 0.88% |
| Apollo Global Management, Inc. (new) | 92,988 | US$11M | 0.87% |
| Accenture Plc | 76,221 | US$9.48M | 0.75% |
| Novo Nordisk A/s Class B | 196K | US$9.25M | 0.73% |
| Kroger Company (the) | 163K | US$9.05M | 0.72% |
| State Street Corporation | 49,996 | US$8.48M | 0.67% |
| Vornado Realty Trust | 206K | US$8.09M | 0.64% |
| American Electric Power Company, Inc. | 57,906 | US$7.92M | 0.63% |
| Trane Technologies Plc | 15,986 | US$7.85M | 0.62% |
| Ppg Industries, Inc. | 56,804 | US$6.89M | 0.55% |
| Boston Scientific Corporation | 149K | US$6.36M | 0.50% |
| Bj's Wholesale Club Holdings, Inc. | 68,121 | US$5.94M | 0.47% |
| Waters Corporation | 9,873 | US$3.7M | 0.29% |
| American Tower Corporation (reit) | 20,813 | US$3.4M | 0.27% |
| Eastman Chemical Company | 46,021 | US$3.08M | 0.24% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Ball Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |