| Alphabet Inc (google) Class C | 119K | US$42.5M | 3.3% |
| Amazon.com, Inc. | 172K | US$41M | 3.1% |
| Wells Fargo & Company | 489K | US$40.4M | 3.1% |
| Bank Of America Corporation | 654K | US$37.3M | 2.9% |
| Philip Morris International Inc | 192K | US$34.7M | 2.7% |
| Microsoft Corp. | 89,686 | US$33.5M | 2.6% |
| Johnson Controls International Plc | 213K | US$31.2M | 2.4% |
| Citizens Financial Group, Inc. | 433K | US$30.3M | 2.3% |
| Microchip Technology Incorporated | 312K | US$28.5M | 2.2% |
| Nvidia Corporation | 141K | US$28.3M | 2.2% |
| Coherent Corp. | 66,845 | US$26.4M | 2.0% |
| Us Foods Holding Corp. | 256K | US$26.1M | 2.0% |
| Merck & Company, Inc. | 202K | US$25.9M | 2.0% |
| Parker-hannifin Corporation | 26,022 | US$25.5M | 2.0% |
| Conocophillips | 219K | US$22.7M | 1.7% |
| Lam Research Corporation | 52,014 | US$22.5M | 1.7% |
| Cvs Health Corporation | 216K | US$22.4M | 1.7% |
| Johnson & Johnson | 86,281 | US$21.9M | 1.7% |
| Charles Schwab Corporation (the) | 232K | US$21.4M | 1.6% |
| Unitedhealth Group Incorporated | 51,146 | US$21.3M | 1.6% |
| Walt Disney Company (the) | 220K | US$21.1M | 1.6% |
| Cisco Systems, Inc. | 176K | US$20.7M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 82,338 | US$20.3M | 1.6% |
| Ppl Corporation | 545K | US$19.8M | 1.5% |
| Sysco Corporation | 236K | US$19.7M | 1.5% |
| Cbre Group Inc | 143K | US$19.3M | 1.5% |
| Willis Towers Watson Public Limited Company | 73,180 | US$19.1M | 1.5% |
| Fedex Corporation | 57,427 | US$18M | 1.4% |
| Chevron Corporation | 107K | US$17.8M | 1.4% |
| Nxp Semiconductors N.v. | 63,027 | US$17.7M | 1.4% |
| Estee Lauder Companies, Inc. (the) | 219K | US$17.3M | 1.3% |
| Starbucks Corporation | 162K | US$16.5M | 1.3% |
| Medtronic Plc. | 205K | US$16.1M | 1.2% |
| Vertiv Holdings, Llc | 47,618 | US$15.9M | 1.2% |
| Fortive Corporation | 250K | US$15.3M | 1.2% |
| General Motors Company | 197K | US$15.2M | 1.2% |
| Meta Platforms, Inc. | 25,646 | US$14.4M | 1.1% |
| Ferguson Enterprises Inc. | 59,381 | US$14.1M | 1.1% |
| Emerson Electric Company | 95,986 | US$13.7M | 1.1% |
| Dba Sempra | 146K | US$13.6M | 1.0% |
| Sanofi Sa | 157K | US$13.4M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 13,093 | US$13.2M | 1.0% |
| Occidental Petroleum Corporation | 263K | US$12.8M | 0.98% |
| American International Group, Inc. New | 171K | US$12.7M | 0.98% |
| Kkr & Co. Inc. | 139K | US$12.7M | 0.98% |
| Slb Limited | 273K | US$12.7M | 0.97% |
| T-mobile Us, Inc. | 74,453 | US$12.5M | 0.96% |
| Becton, Dickinson And Company | 82,451 | US$12.5M | 0.96% |
| Qnity Electronics, Inc. | 75,414 | US$12.3M | 0.95% |
| Sunbelt Rentals Holdings, Inc. | 164K | US$12.2M | 0.94% |
| Elevance Health, Inc. | 31,534 | US$12.2M | 0.94% |
| Bristol-myers Squibb Company | 209K | US$12.1M | 0.93% |
| Regeneron Pharmaceuticals, Inc. | 19,186 | US$12M | 0.92% |
| Corteva, Inc. | 134K | US$11.3M | 0.87% |
| American Electric Power Company, Inc. | 82,323 | US$11.3M | 0.87% |
| Ppg Industries, Inc. | 92,134 | US$11.2M | 0.86% |
| Dollar General Corporation | 96,910 | US$11.2M | 0.86% |
| Shell Plc | 284K | US$11M | 0.85% |
| Capital One Financial Corporation | 54,697 | US$11M | 0.84% |
| Rtx Corporation | 57,771 | US$11M | 0.84% |
| Thermo Fisher Scientific Inc | 21,684 | US$10.9M | 0.84% |
| Exxon Mobil Corporation | 76,120 | US$10.4M | 0.80% |
| Alexandria Real Estate Equities, Inc. | 181K | US$9.58M | 0.74% |
| Broadcom Inc. | 24,878 | US$9.4M | 0.72% |
| Booking Holdings Inc. Common Stock | 52,722 | US$9.4M | 0.72% |
| Iqvia Holdings, Inc. | 47,650 | US$9.21M | 0.71% |
| Textron Inc. | 99,815 | US$9.16M | 0.70% |
| Firstenergy Corp. | 175K | US$8.31M | 0.64% |
| Cognizant Technology Solutions Corporation | 188K | US$7.26M | 0.56% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |