| Amazon.com, Inc. | 124K | US$29.7M | 2.1% |
| Alphabet Inc (google) Class C | 81,253 | US$29M | 2.1% |
| Wells Fargo & Company | 345K | US$28.5M | 2.0% |
| Bank Of America Corporation | 466K | US$26.5M | 1.9% |
| Philip Morris International Inc | 137K | US$24.8M | 1.8% |
| Microsoft Corp. | 64,545 | US$24.1M | 1.7% |
| Johnson Controls International Plc | 152K | US$22.3M | 1.6% |
| Citizens Financial Group, Inc. | 307K | US$21.5M | 1.5% |
| Microchip Technology Incorporated | 227K | US$20.7M | 1.5% |
| Nvidia Corporation | 101K | US$20.2M | 1.4% |
| Coherent Corp. | 48,533 | US$19.1M | 1.4% |
| Us Foods Holding Corp. | 184K | US$18.9M | 1.3% |
| Merck & Company, Inc. | 142K | US$18.2M | 1.3% |
| Parker-hannifin Corporation | 18,457 | US$18.1M | 1.3% |
| Lam Research Corporation | 36,908 | US$16M | 1.1% |
| Cvs Health Corporation | 154K | US$16M | 1.1% |
| Conocophillips | 152K | US$15.8M | 1.1% |
| Walt Disney Company (the) | 157K | US$15.1M | 1.1% |
| Unitedhealth Group Incorporated | 36,004 | US$15M | 1.1% |
| Johnson & Johnson | 58,830 | US$14.9M | 1.1% |
| Charles Schwab Corporation (the) | 159K | US$14.6M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 58,283 | US$14.4M | 1.0% |
| Cisco Systems, Inc. | 121K | US$14.2M | 1.0% |
| Sysco Corporation | 169K | US$14.1M | 1.0% |
| Ppl Corporation | 386K | US$14M | 1.00% |
| Cbre Group Inc | 103K | US$13.8M | 0.98% |
| Willis Towers Watson Public Limited Company | 51,050 | US$13.3M | 0.95% |
| Fedex Corporation | 41,895 | US$13.1M | 0.93% |
| Estee Lauder Companies, Inc. (the) | 161K | US$12.7M | 0.90% |
| Chevron Corporation | 75,995 | US$12.6M | 0.89% |
| Nxp Semiconductors N.v. | 43,199 | US$12.1M | 0.86% |
| Vertiv Holdings, Llc | 34,887 | US$11.7M | 0.83% |
| Starbucks Corporation | 112K | US$11.5M | 0.81% |
| Medtronic Plc. | 142K | US$11.1M | 0.79% |
| Fortive Corporation | 179K | US$10.9M | 0.78% |
| General Motors Company | 138K | US$10.6M | 0.75% |
| Meta Platforms, Inc. | 18,517 | US$10.4M | 0.74% |
| Ferguson Enterprises Inc. | 43,256 | US$10.3M | 0.73% |
| Sanofi Sa | 114K | US$9.76M | 0.69% |
| Emerson Electric Company | 66,647 | US$9.54M | 0.68% |
| Dba Sempra | 103K | US$9.51M | 0.67% |
| Occidental Petroleum Corporation | 192K | US$9.34M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 9,085 | US$9.19M | 0.65% |
| Becton, Dickinson And Company | 60,654 | US$9.18M | 0.65% |
| Kkr & Co. Inc. | 99,936 | US$9.17M | 0.65% |
| Slb Limited | 196K | US$9.09M | 0.65% |
| Ppg Industries, Inc. | 74,112 | US$8.99M | 0.64% |
| Bristol-myers Squibb Company | 156K | US$8.97M | 0.64% |
| T-mobile Us, Inc. | 52,809 | US$8.86M | 0.63% |
| American International Group, Inc. New | 119K | US$8.86M | 0.63% |
| Sunbelt Rentals Holdings, Inc. | 117K | US$8.76M | 0.62% |
| Regeneron Pharmaceuticals, Inc. | 13,852 | US$8.64M | 0.61% |
| Elevance Health, Inc. | 22,255 | US$8.61M | 0.61% |
| Qnity Electronics, Inc. | 51,596 | US$8.43M | 0.60% |
| Dollar General Corporation | 69,837 | US$8.04M | 0.57% |
| Corteva, Inc. | 93,217 | US$7.89M | 0.56% |
| Capital One Financial Corporation | 39,320 | US$7.89M | 0.56% |
| Shell Plc | 202K | US$7.84M | 0.56% |
| Thermo Fisher Scientific Inc | 15,189 | US$7.62M | 0.54% |
| Rtx Corporation | 40,027 | US$7.59M | 0.54% |
| American Electric Power Company, Inc. | 55,486 | US$7.59M | 0.54% |
| Exxon Mobil Corporation | 55,068 | US$7.53M | 0.53% |
| Booking Holdings Inc. Common Stock | 38,771 | US$6.91M | 0.49% |
| Broadcom Inc. | 18,108 | US$6.84M | 0.49% |
| Alexandria Real Estate Equities, Inc. | 129K | US$6.82M | 0.48% |
| Iqvia Holdings, Inc. | 34,031 | US$6.58M | 0.47% |
| Textron Inc. | 70,654 | US$6.48M | 0.46% |
| Firstenergy Corp. | 121K | US$5.77M | 0.41% |
| Cognizant Technology Solutions Corporation | 126K | US$4.88M | 0.35% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |