| Alphabet Inc (google) Class C | 162K | US$57.9M | 3.8% |
| Bank Of America Corporation | 911K | US$51.9M | 3.4% |
| Cisco Systems, Inc. | 398K | US$46.8M | 3.1% |
| Wells Fargo & Company | 474K | US$39.1M | 2.6% |
| Cvs Health Corporation | 368K | US$38.1M | 2.5% |
| Merck & Company, Inc. | 270K | US$34.7M | 2.3% |
| Microsoft Corp. | 92,250 | US$34.4M | 2.2% |
| State Street Corporation | 181K | US$30.7M | 2.0% |
| Chevron Corporation | 176K | US$29.1M | 1.9% |
| Caterpillar, Inc. | 27,086 | US$28.8M | 1.9% |
| Philip Morris International Inc | 156K | US$28.1M | 1.8% |
| Intel Corporation | 199K | US$27.8M | 1.8% |
| Dba Sempra | 299K | US$27.7M | 1.8% |
| Eaton Corporation, Plc | 64,784 | US$27.6M | 1.8% |
| Huntington Bancshares Incorporated | 1.53M | US$27.2M | 1.8% |
| Nxp Semiconductors N.v. | 95,963 | US$27M | 1.8% |
| Emerson Electric Company | 186K | US$26.7M | 1.7% |
| Unitedhealth Group Incorporated | 63,730 | US$26.5M | 1.7% |
| Elevance Health, Inc. | 67,874 | US$26.2M | 1.7% |
| Citigroup, Inc. | 186K | US$26M | 1.7% |
| Johnson Controls International Plc | 166K | US$24.3M | 1.6% |
| Reckitt Benckiser Group Plc | 356K | US$23.2M | 1.5% |
| Micron Technology, Inc. | 19,874 | US$22.9M | 1.5% |
| Fifth Third Bancorp | 407K | US$22.9M | 1.5% |
| Fedex Corporation | 70,990 | US$22.2M | 1.5% |
| International Paper Company | 567K | US$21.6M | 1.4% |
| Dominion Energy, Inc. | 315K | US$21.5M | 1.4% |
| Textron Inc. | 228K | US$20.9M | 1.4% |
| Suncor Energy Inc. | 386K | US$20.7M | 1.4% |
| American International Group, Inc. New | 276K | US$20.6M | 1.3% |
| Conocophillips | 196K | US$20.4M | 1.3% |
| Citizens Financial Group, Inc. | 290K | US$20.3M | 1.3% |
| International Flavors & Fragrances, Inc. | 247K | US$19.5M | 1.3% |
| Transunion | 265K | US$19.1M | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 68,893 | US$18.6M | 1.2% |
| Devon Energy Corporation | 448K | US$18.5M | 1.2% |
| Sanofi Sa | 213K | US$18.1M | 1.2% |
| Clorox Company (the) | 190K | US$18.1M | 1.2% |
| Nike, Inc. | 423K | US$17.4M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 209K | US$17.3M | 1.1% |
| Domino's Pizza Inc | 56,725 | US$16.8M | 1.1% |
| Meta Platforms, Inc. | 28,730 | US$16.2M | 1.1% |
| Restaurant Brands International Inc. | 217K | US$15.8M | 1.0% |
| Coca-cola Company (the) | 192K | US$15.6M | 1.0% |
| Metlife, Inc. | 184K | US$15.5M | 1.0% |
| Walt Disney Company (the) | 159K | US$15.3M | 1.00% |
| Regeneron Pharmaceuticals, Inc. | 23,894 | US$14.9M | 0.97% |
| Johnson & Johnson | 58,038 | US$14.7M | 0.96% |
| M&t Bank Corporation | 60,721 | US$14.5M | 0.94% |
| Icon Plc | 83,078 | US$14.4M | 0.94% |
| Astrazeneca Plc | 75,127 | US$14M | 0.92% |
| Evergy, Inc. | 158K | US$13.6M | 0.89% |
| Ebay Inc. | 121K | US$13.6M | 0.89% |
| Cognizant Technology Solutions Corporation | 343K | US$13.3M | 0.87% |
| Novo Nordisk A/s Class B | 265K | US$12.7M | 0.83% |
| Allstate Corporation (the) | 52,098 | US$12.4M | 0.81% |
| Medtronic Plc. | 153K | US$12M | 0.78% |
| Tenaris S.a. | 406K | US$11.2M | 0.73% |
| Qualcomm Incorporated | 60,611 | US$11.2M | 0.73% |
| Starbucks Corporation | 108K | US$11.1M | 0.72% |
| F5, Inc. | 26,163 | US$10.9M | 0.71% |
| Becton, Dickinson And Company | 69,850 | US$10.6M | 0.69% |
| Capital One Financial Corporation | 49,905 | US$10M | 0.65% |
| Iqvia Holdings, Inc. | 51,575 | US$9.97M | 0.65% |
| Humana Inc. | 24,809 | US$9.85M | 0.64% |
| Invitation Homes Inc. | 326K | US$9.85M | 0.64% |
| Sba Communications Corporation | 55,803 | US$9.85M | 0.64% |
| Occidental Petroleum Corporation | 191K | US$9.27M | 0.61% |
| Eqt Corporation | 156K | US$8.3M | 0.54% |
| Ge Healthcare Technologies Inc. | 129K | US$8.24M | 0.54% |
| Exxon Mobil Corporation | 59,381 | US$8.12M | 0.53% |
| Booking Holdings Inc. Common Stock | 42,818 | US$7.63M | 0.50% |
| Charter Communications, Inc. | 52,691 | US$7.49M | 0.49% |
| Zoetis Inc. | 85,929 | US$6.17M | 0.40% |
| Universal Music Group N.v. | 258K | US$5.41M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 4,891 | US$4.95M | 0.32% |
| Bp Plc | 736K | US$4.54M | 0.30% |
| Boston Scientific Corporation | 106K | US$4.51M | 0.29% |
| Fair Isaac Corporation | 646 | US$772K | 0.05% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |