| Alphabet Inc (google) Class C | 37,005 | US$13.2M | 3.7% |
| Bank Of America Corporation | 213K | US$12.1M | 3.4% |
| Cisco Systems, Inc. | 91,143 | US$10.7M | 3.0% |
| Wells Fargo & Company | 111K | US$9.16M | 2.6% |
| Cvs Health Corporation | 86,091 | US$8.91M | 2.5% |
| Merck & Company, Inc. | 61,947 | US$7.96M | 2.2% |
| Microsoft Corp. | 21,097 | US$7.87M | 2.2% |
| State Street Corporation | 41,640 | US$7.06M | 2.0% |
| Chevron Corporation | 40,409 | US$6.7M | 1.9% |
| Caterpillar, Inc. | 6,189 | US$6.59M | 1.8% |
| Philip Morris International Inc | 35,907 | US$6.5M | 1.8% |
| Intel Corporation | 45,877 | US$6.41M | 1.8% |
| Dba Sempra | 68,643 | US$6.36M | 1.8% |
| Eaton Corporation, Plc | 14,921 | US$6.36M | 1.8% |
| Huntington Bancshares Incorporated | 353K | US$6.26M | 1.7% |
| Nxp Semiconductors N.v. | 21,987 | US$6.18M | 1.7% |
| Emerson Electric Company | 43,122 | US$6.17M | 1.7% |
| Unitedhealth Group Incorporated | 14,788 | US$6.15M | 1.7% |
| Elevance Health, Inc. | 15,740 | US$6.09M | 1.7% |
| Citigroup, Inc. | 43,369 | US$6.07M | 1.7% |
| Johnson Controls International Plc | 38,026 | US$5.56M | 1.6% |
| Fifth Third Bancorp | 95,109 | US$5.36M | 1.5% |
| Reckitt Benckiser Group Plc | 81,929 | US$5.34M | 1.5% |
| Micron Technology, Inc. | 4,582 | US$5.29M | 1.5% |
| Fedex Corporation | 16,278 | US$5.1M | 1.4% |
| International Paper Company | 131K | US$4.98M | 1.4% |
| Dominion Energy, Inc. | 72,416 | US$4.95M | 1.4% |
| Textron Inc. | 52,989 | US$4.86M | 1.4% |
| Citizens Financial Group, Inc. | 67,815 | US$4.75M | 1.3% |
| Suncor Energy Inc. | 88,340 | US$4.74M | 1.3% |
| American International Group, Inc. New | 63,493 | US$4.73M | 1.3% |
| Conocophillips | 45,390 | US$4.72M | 1.3% |
| International Flavors & Fragrances, Inc. | 56,625 | US$4.49M | 1.3% |
| Transunion | 61,505 | US$4.44M | 1.2% |
| Devon Energy Corporation | 105K | US$4.32M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 15,741 | US$4.24M | 1.2% |
| Clorox Company (the) | 43,708 | US$4.17M | 1.2% |
| Sanofi Sa | 48,923 | US$4.16M | 1.2% |
| Nike, Inc. | 97,654 | US$4.01M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 48,203 | US$3.97M | 1.1% |
| Domino's Pizza Inc | 13,070 | US$3.87M | 1.1% |
| Meta Platforms, Inc. | 6,562 | US$3.7M | 1.0% |
| Restaurant Brands International Inc. | 50,195 | US$3.64M | 1.0% |
| Coca-cola Company (the) | 44,037 | US$3.58M | 1.00% |
| Walt Disney Company (the) | 36,758 | US$3.54M | 0.99% |
| Metlife, Inc. | 41,146 | US$3.48M | 0.97% |
| Regeneron Pharmaceuticals, Inc. | 5,502 | US$3.43M | 0.96% |
| Johnson & Johnson | 13,377 | US$3.4M | 0.95% |
| M&t Bank Corporation | 13,928 | US$3.32M | 0.93% |
| Icon Plc | 18,965 | US$3.29M | 0.92% |
| Astrazeneca Plc | 17,175 | US$3.21M | 0.90% |
| Ebay Inc. | 27,965 | US$3.13M | 0.87% |
| Evergy, Inc. | 36,084 | US$3.12M | 0.87% |
| Cognizant Technology Solutions Corporation | 79,019 | US$3.06M | 0.86% |
| Novo Nordisk A/s Class B | 60,610 | US$2.91M | 0.81% |
| Allstate Corporation (the) | 11,912 | US$2.83M | 0.79% |
| Medtronic Plc. | 34,976 | US$2.74M | 0.76% |
| Qualcomm Incorporated | 13,919 | US$2.57M | 0.72% |
| Tenaris S.a. | 92,400 | US$2.56M | 0.71% |
| Starbucks Corporation | 24,936 | US$2.55M | 0.71% |
| F5, Inc. | 6,026 | US$2.51M | 0.70% |
| Becton, Dickinson And Company | 15,887 | US$2.4M | 0.67% |
| Capital One Financial Corporation | 11,614 | US$2.33M | 0.65% |
| Invitation Homes Inc. | 76,021 | US$2.3M | 0.64% |
| Iqvia Holdings, Inc. | 11,783 | US$2.28M | 0.64% |
| Sba Communications Corporation | 12,875 | US$2.27M | 0.63% |
| Humana Inc. | 5,711 | US$2.27M | 0.63% |
| Occidental Petroleum Corporation | 44,518 | US$2.16M | 0.60% |
| Eqt Corporation | 36,302 | US$1.93M | 0.54% |
| Ge Healthcare Technologies Inc. | 29,504 | US$1.89M | 0.53% |
| Exxon Mobil Corporation | 13,615 | US$1.86M | 0.52% |
| Booking Holdings Inc. Common Stock | 10,024 | US$1.79M | 0.50% |
| Charter Communications, Inc. | 12,102 | US$1.72M | 0.48% |
| Zoetis Inc. | 20,021 | US$1.44M | 0.40% |
| Universal Music Group N.v. | 58,407 | US$1.22M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 1,122 | US$1.13M | 0.32% |
| Bp Plc | 171K | US$1.05M | 0.29% |
| Boston Scientific Corporation | 24,617 | US$1.05M | 0.29% |
| Fair Isaac Corporation | 150 | US$179K | 0.05% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |