| Alphabet Inc (google) Class C | 211K | US$75.5M | 3.9% |
| Bank Of America Corporation | 1.17M | US$66.4M | 3.4% |
| Cisco Systems, Inc. | 510K | US$59.9M | 3.1% |
| Wells Fargo & Company | 607K | US$50.2M | 2.6% |
| Cvs Health Corporation | 472K | US$48.8M | 2.5% |
| Merck & Company, Inc. | 349K | US$44.8M | 2.3% |
| Microsoft Corp. | 118K | US$44.1M | 2.3% |
| State Street Corporation | 232K | US$39.3M | 2.0% |
| Chevron Corporation | 226K | US$37.5M | 1.9% |
| Caterpillar, Inc. | 34,679 | US$36.9M | 1.9% |
| Dba Sempra | 394K | US$36.5M | 1.9% |
| Philip Morris International Inc | 201K | US$36.4M | 1.9% |
| Intel Corporation | 256K | US$35.8M | 1.8% |
| Eaton Corporation, Plc | 83,588 | US$35.6M | 1.8% |
| Huntington Bancshares Incorporated | 1.97M | US$34.9M | 1.8% |
| Nxp Semiconductors N.v. | 124K | US$34.8M | 1.8% |
| Emerson Electric Company | 240K | US$34.3M | 1.8% |
| Unitedhealth Group Incorporated | 81,960 | US$34.1M | 1.7% |
| Elevance Health, Inc. | 87,815 | US$34M | 1.7% |
| Citigroup, Inc. | 238K | US$33.3M | 1.7% |
| Johnson Controls International Plc | 213K | US$31.1M | 1.6% |
| Reckitt Benckiser Group Plc | 456K | US$29.7M | 1.5% |
| Micron Technology, Inc. | 25,487 | US$29.4M | 1.5% |
| Fifth Third Bancorp | 521K | US$29.4M | 1.5% |
| Fedex Corporation | 90,888 | US$28.5M | 1.5% |
| Dominion Energy, Inc. | 415K | US$28.3M | 1.4% |
| Textron Inc. | 302K | US$27.7M | 1.4% |
| International Paper Company | 726K | US$27.7M | 1.4% |
| Suncor Energy Inc. | 498K | US$26.7M | 1.4% |
| Conocophillips | 255K | US$26.6M | 1.4% |
| American International Group, Inc. New | 353K | US$26.3M | 1.3% |
| Citizens Financial Group, Inc. | 372K | US$26M | 1.3% |
| International Flavors & Fragrances, Inc. | 316K | US$25.1M | 1.3% |
| Transunion | 340K | US$24.5M | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 88,187 | US$23.8M | 1.2% |
| Devon Energy Corporation | 574K | US$23.7M | 1.2% |
| Sanofi Sa | 275K | US$23.4M | 1.2% |
| Clorox Company (the) | 243K | US$23.2M | 1.2% |
| Nike, Inc. | 543K | US$22.3M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 268K | US$22.1M | 1.1% |
| Domino's Pizza Inc | 72,792 | US$21.5M | 1.1% |
| Meta Platforms, Inc. | 36,772 | US$20.7M | 1.1% |
| Restaurant Brands International Inc. | 279K | US$20.3M | 1.0% |
| Coca-cola Company (the) | 246K | US$20M | 1.0% |
| Walt Disney Company (the) | 205K | US$19.7M | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 30,617 | US$19.1M | 0.98% |
| Johnson & Johnson | 74,491 | US$18.9M | 0.97% |
| M&t Bank Corporation | 77,790 | US$18.5M | 0.95% |
| Icon Plc | 107K | US$18.5M | 0.95% |
| Astrazeneca Plc | 96,289 | US$18M | 0.92% |
| Evergy, Inc. | 206K | US$17.8M | 0.91% |
| Ebay Inc. | 156K | US$17.4M | 0.89% |
| Cognizant Technology Solutions Corporation | 440K | US$17M | 0.87% |
| Novo Nordisk A/s Class B | 339K | US$16.3M | 0.83% |
| Medtronic Plc. | 206K | US$16.1M | 0.82% |
| Allstate Corporation (the) | 66,696 | US$15.9M | 0.81% |
| Tenaris S.a. | 542K | US$15M | 0.77% |
| Qualcomm Incorporated | 78,818 | US$14.6M | 0.74% |
| Starbucks Corporation | 139K | US$14.2M | 0.73% |
| F5, Inc. | 33,972 | US$14.1M | 0.72% |
| Becton, Dickinson And Company | 90,350 | US$13.7M | 0.70% |
| Capital One Financial Corporation | 64,387 | US$12.9M | 0.66% |
| Sba Communications Corporation | 72,530 | US$12.8M | 0.65% |
| Iqvia Holdings, Inc. | 66,092 | US$12.8M | 0.65% |
| Invitation Homes Inc. | 420K | US$12.7M | 0.65% |
| Humana Inc. | 31,790 | US$12.6M | 0.65% |
| Occidental Petroleum Corporation | 244K | US$11.9M | 0.61% |
| Eqt Corporation | 205K | US$10.9M | 0.56% |
| Ge Healthcare Technologies Inc. | 165K | US$10.5M | 0.54% |
| Exxon Mobil Corporation | 76,554 | US$10.5M | 0.53% |
| Booking Holdings Inc. Common Stock | 54,939 | US$9.79M | 0.50% |
| Charter Communications, Inc. | 67,465 | US$9.59M | 0.49% |
| Metlife, Inc. | 111K | US$9.37M | 0.48% |
| Zoetis Inc. | 110K | US$7.9M | 0.40% |
| Universal Music Group N.v. | 341K | US$7.15M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 6,266 | US$6.34M | 0.32% |
| Bp Plc | 948K | US$5.84M | 0.30% |
| Boston Scientific Corporation | 135K | US$5.77M | 0.29% |
| Fair Isaac Corporation | 826 | US$987K | 0.05% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |