| Amazon.com, Inc. | 584K | US$158M | 3.6% |
| Alphabet Inc (google) Class C | 352K | US$134M | 3.1% |
| Wells Fargo & Company | 1.65M | US$128M | 2.9% |
| Philip Morris International Inc | 652K | US$116M | 2.7% |
| Bank Of America Corporation | 2.22M | US$115M | 2.6% |
| Microsoft Corp. | 247K | US$111M | 2.6% |
| Microchip Technology Incorporated | 1.06M | US$100M | 2.3% |
| Johnson Controls International Plc | 718K | US$96.2M | 2.2% |
| Citizens Financial Group, Inc. | 1.47M | US$91.7M | 2.1% |
| Nvidia Corporation | 419K | US$88.4M | 2.0% |
| Conocophillips | 743K | US$84.7M | 2.0% |
| Coherent Corp. | 227K | US$82.1M | 1.9% |
| Merck & Company, Inc. | 686K | US$81.5M | 1.9% |
| Fedex Corporation | 195K | US$80.4M | 1.9% |
| Charles Schwab Corporation (the) | 909K | US$79.4M | 1.8% |
| Johnson & Johnson | 343K | US$77.3M | 1.8% |
| Walt Disney Company (the) | 747K | US$76M | 1.8% |
| Us Foods Holding Corp. | 898K | US$73.5M | 1.7% |
| Cisco Systems, Inc. | 600K | US$72.2M | 1.7% |
| Parker-hannifin Corporation | 83,771 | US$70.8M | 1.6% |
| Nxp Semiconductors N.v. | 214K | US$68.8M | 1.6% |
| Sysco Corporation | 890K | US$67.5M | 1.6% |
| Cvs Health Corporation | 735K | US$66.9M | 1.5% |
| Chevron Corporation | 365K | US$66.5M | 1.5% |
| Estee Lauder Companies, Inc. (the) | 746K | US$66.4M | 1.5% |
| Unitedhealth Group Incorporated | 174K | US$66.1M | 1.5% |
| Ppl Corporation | 1.85M | US$65.5M | 1.5% |
| Willis Towers Watson Public Limited Company | 249K | US$62.1M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 280K | US$61.9M | 1.4% |
| Cbre Group Inc | 487K | US$60.9M | 1.4% |
| Lam Research Corporation | 177K | US$56.3M | 1.3% |
| General Motors Company | 671K | US$55.8M | 1.3% |
| Slb Limited | 1.02M | US$55.5M | 1.3% |
| Meta Platforms, Inc. | 87,163 | US$55.1M | 1.3% |
| Starbucks Corporation | 550K | US$54.5M | 1.3% |
| Medtronic Plc. | 697K | US$51.5M | 1.2% |
| Vertiv Holdings, Llc | 162K | US$51.1M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 49,018 | US$50.3M | 1.2% |
| Occidental Petroleum Corporation | 885K | US$50.1M | 1.2% |
| Fortive Corporation | 850K | US$49.6M | 1.1% |
| Emerson Electric Company | 340K | US$48.9M | 1.1% |
| T-mobile Us, Inc. | 253K | US$47.5M | 1.1% |
| Sanofi Sa | 534K | US$46.8M | 1.1% |
| Kkr & Co. Inc. | 485K | US$46.6M | 1.1% |
| Ferguson Enterprises Inc. | 202K | US$45.6M | 1.1% |
| Dba Sempra | 497K | US$44.3M | 1.0% |
| Bristol-myers Squibb Company | 772K | US$44.1M | 1.0% |
| Shell Plc | 1.03M | US$43.4M | 1.0% |
| Sunbelt Rentals Holdings, Inc. | 556K | US$43.4M | 1.0% |
| American International Group, Inc. New | 580K | US$43.1M | 0.99% |
| Exxon Mobil Corporation | 293K | US$42.6M | 0.98% |
| Elevance Health, Inc. | 107K | US$42.3M | 0.97% |
| Rtx Corporation | 233K | US$41.9M | 0.97% |
| Becton, Dickinson And Company | 280K | US$41.2M | 0.95% |
| Qnity Electronics, Inc. | 262K | US$40.9M | 0.94% |
| Regeneron Pharmaceuticals, Inc. | 65,207 | US$40.1M | 0.92% |
| Thermo Fisher Scientific Inc | 73,700 | US$36.3M | 0.84% |
| American Electric Power Company, Inc. | 282K | US$35.7M | 0.82% |
| Corteva, Inc. | 455K | US$35.6M | 0.82% |
| Ppg Industries, Inc. | 310K | US$35.1M | 0.81% |
| Dupont De Nemours, Inc. | 720K | US$34.8M | 0.80% |
| Booking Holdings Inc. Common Stock | 198K | US$33.1M | 0.76% |
| Capital One Financial Corporation | 170K | US$31.9M | 0.74% |
| Textron Inc. | 339K | US$31.1M | 0.72% |
| Norfolk Southern Corporation | 102K | US$31M | 0.71% |
| Alexandria Real Estate Equities, Inc. | 616K | US$30.6M | 0.71% |
| Cognizant Technology Solutions Corporation | 544K | US$30.3M | 0.70% |
| Iqvia Holdings, Inc. | 162K | US$29.5M | 0.68% |
| Fidelity National Information Services, Inc. | 659K | US$28.3M | 0.65% |
| Firstenergy Corp. | 594K | US$27.6M | 0.64% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |