| Amazon.com, Inc. | 1.18M | US$319M | 2.4% |
| Alphabet Inc (google) Class C | 677K | US$257M | 2.0% |
| Wells Fargo & Company | 3.26M | US$253M | 1.9% |
| Philip Morris International Inc | 1.3M | US$230M | 1.8% |
| Bank Of America Corporation | 4.41M | US$227M | 1.7% |
| Microsoft Corp. | 495K | US$223M | 1.7% |
| Microchip Technology Incorporated | 2.15M | US$203M | 1.6% |
| Johnson Controls International Plc | 1.41M | US$189M | 1.5% |
| Citizens Financial Group, Inc. | 2.91M | US$181M | 1.4% |
| Nvidia Corporation | 823K | US$174M | 1.3% |
| Coherent Corp. | 459K | US$166M | 1.3% |
| Conocophillips | 1.44M | US$164M | 1.3% |
| Fedex Corporation | 396K | US$163M | 1.3% |
| Merck & Company, Inc. | 1.34M | US$159M | 1.2% |
| Charles Schwab Corporation (the) | 1.75M | US$153M | 1.2% |
| Walt Disney Company (the) | 1.49M | US$151M | 1.2% |
| Johnson & Johnson | 656K | US$148M | 1.1% |
| Us Foods Holding Corp. | 1.79M | US$146M | 1.1% |
| Parker-hannifin Corporation | 168K | US$142M | 1.1% |
| Cisco Systems, Inc. | 1.15M | US$138M | 1.1% |
| Estee Lauder Companies, Inc. (the) | 1.52M | US$135M | 1.0% |
| Sysco Corporation | 1.76M | US$134M | 1.0% |
| Cvs Health Corporation | 1.46M | US$133M | 1.0% |
| Nxp Semiconductors N.v. | 409K | US$131M | 1.0% |
| Chevron Corporation | 719K | US$131M | 1.0% |
| Unitedhealth Group Incorporated | 341K | US$130M | 0.99% |
| Ppl Corporation | 3.65M | US$129M | 0.99% |
| Pnc Financial Services Group, Inc. (the) | 552K | US$122M | 0.94% |
| Cbre Group Inc | 971K | US$121M | 0.93% |
| Willis Towers Watson Public Limited Company | 483K | US$121M | 0.93% |
| Lam Research Corporation | 349K | US$111M | 0.85% |
| Meta Platforms, Inc. | 175K | US$111M | 0.85% |
| Slb Limited | 2.01M | US$110M | 0.84% |
| General Motors Company | 1.3M | US$108M | 0.83% |
| Starbucks Corporation | 1.06M | US$105M | 0.81% |
| Vertiv Holdings, Llc | 330K | US$104M | 0.80% |
| Occidental Petroleum Corporation | 1.78M | US$101M | 0.78% |
| Medtronic Plc. | 1.34M | US$99.1M | 0.76% |
| Fortive Corporation | 1.69M | US$98.8M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 94,380 | US$96.8M | 0.74% |
| Emerson Electric Company | 664K | US$95.5M | 0.73% |
| Sanofi Sa | 1.08M | US$94.7M | 0.73% |
| T-mobile Us, Inc. | 500K | US$93.7M | 0.72% |
| Ferguson Enterprises Inc. | 409K | US$92.5M | 0.71% |
| Kkr & Co. Inc. | 946K | US$90.7M | 0.70% |
| Dba Sempra | 970K | US$86.5M | 0.66% |
| Sunbelt Rentals Holdings, Inc. | 1.11M | US$86.5M | 0.66% |
| Shell Plc | 2.02M | US$85.4M | 0.65% |
| Exxon Mobil Corporation | 584K | US$84.8M | 0.65% |
| Bristol-myers Squibb Company | 1.47M | US$84.3M | 0.65% |
| American International Group, Inc. New | 1.12M | US$83.5M | 0.64% |
| Elevance Health, Inc. | 211K | US$82.8M | 0.64% |
| Becton, Dickinson And Company | 559K | US$82.2M | 0.63% |
| Rtx Corporation | 451K | US$81M | 0.62% |
| Regeneron Pharmaceuticals, Inc. | 131K | US$80.6M | 0.62% |
| Qnity Electronics, Inc. | 488K | US$76.2M | 0.58% |
| Thermo Fisher Scientific Inc | 144K | US$70.8M | 0.54% |
| Ppg Industries, Inc. | 615K | US$69.4M | 0.53% |
| Corteva, Inc. | 882K | US$69M | 0.53% |
| Booking Holdings Inc. Common Stock | 400K | US$67.1M | 0.51% |
| American Electric Power Company, Inc. | 525K | US$66.5M | 0.51% |
| Capital One Financial Corporation | 342K | US$64.2M | 0.49% |
| Dupont De Nemours, Inc. | 1.33M | US$64.2M | 0.49% |
| Norfolk Southern Corporation | 201K | US$61.4M | 0.47% |
| Textron Inc. | 669K | US$61.3M | 0.47% |
| Alexandria Real Estate Equities, Inc. | 1.22M | US$60.7M | 0.47% |
| Iqvia Holdings, Inc. | 322K | US$58.7M | 0.45% |
| Fidelity National Information Services, Inc. | 1.33M | US$57.2M | 0.44% |
| Cognizant Technology Solutions Corporation | 961K | US$53.6M | 0.41% |
| Firstenergy Corp. | 1.15M | US$53.3M | 0.41% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |