| Amazon.com, Inc. | 266K | US$63.3M | 4.5% |
| Microsoft Corp. | 150K | US$55.8M | 3.9% |
| Apple Inc | 176K | US$51M | 3.6% |
| Wells Fargo & Company | 387K | US$31.9M | 2.3% |
| Morgan Stanley | 146K | US$30.6M | 2.2% |
| Bank Of America Corporation | 535K | US$30.5M | 2.2% |
| Johnson & Johnson | 117K | US$29.8M | 2.1% |
| Philip Morris International Inc | 159K | US$28.7M | 2.0% |
| Citigroup, Inc. | 200K | US$28M | 2.0% |
| Chevron Corporation | 150K | US$24.9M | 1.8% |
| Rtx Corporation | 131K | US$24.8M | 1.8% |
| Unitedhealth Group Incorporated | 59,282 | US$24.6M | 1.7% |
| Abbvie Inc. | 96,607 | US$24.3M | 1.7% |
| Eaton Corporation, Plc | 56,515 | US$24.1M | 1.7% |
| Conocophillips | 229K | US$23.8M | 1.7% |
| Carrier Global Corporation | 321K | US$23.5M | 1.7% |
| The Bank Of New York Mellon Corporation | 148K | US$21.4M | 1.5% |
| Merck & Company, Inc. | 162K | US$20.9M | 1.5% |
| 3m Company | 128K | US$20.7M | 1.5% |
| Thermo Fisher Scientific Inc | 40,875 | US$20.5M | 1.4% |
| Analog Devices, Inc. | 51,079 | US$20.3M | 1.4% |
| International Business Machines Corporation | 70,104 | US$19.7M | 1.4% |
| American Express Company | 57,972 | US$19.6M | 1.4% |
| Deere & Company | 29,401 | US$18.6M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 18,392 | US$18.6M | 1.3% |
| Charles Schwab Corporation (the) | 201K | US$18.6M | 1.3% |
| Lowe's Companies, Inc. | 83,426 | US$18.4M | 1.3% |
| Dover Corporation | 80,262 | US$18M | 1.3% |
| Texas Instruments Incorporated | 59,448 | US$17.7M | 1.3% |
| Vulcan Materials Company (holding Company) | 60,027 | US$17.7M | 1.3% |
| Capital One Financial Corporation | 86,184 | US$17.3M | 1.2% |
| Berkshire Hathaway Inc. | 34,457 | US$17.2M | 1.2% |
| Eog Resources, Inc. | 130K | US$16.9M | 1.2% |
| Home Depot, Inc. (the) | 47,566 | US$16.8M | 1.2% |
| Walt Disney Company (the) | 169K | US$16.3M | 1.2% |
| Tjx Companies, Inc. (the) | 104K | US$15.8M | 1.1% |
| Nextera Energy, Inc. | 180K | US$15.8M | 1.1% |
| Western Digital Corporation | 24,310 | US$15.5M | 1.1% |
| Union Pacific Corporation | 57,052 | US$15.5M | 1.1% |
| Air Products And Chemicals, Inc. | 51,415 | US$15.1M | 1.1% |
| Ventas, Inc. | 169K | US$15M | 1.1% |
| Alphabet Inc (google) Class C | 40,884 | US$14.6M | 1.0% |
| Cvs Health Corporation | 141K | US$14.6M | 1.0% |
| Mcdonald's Corporation | 53,768 | US$14.5M | 1.0% |
| Csx Corporation | 299K | US$14.2M | 1.0% |
| Meta Platforms, Inc. | 24,000 | US$13.5M | 0.96% |
| Walmart Inc. | 119K | US$13.5M | 0.95% |
| Xcel Energy Inc. | 164K | US$13.2M | 0.93% |
| Cms Energy Corporation | 165K | US$12.6M | 0.89% |
| U.s. Bancorp | 205K | US$12.4M | 0.87% |
| Ball Corporation | 193K | US$12.1M | 0.85% |
| Procter & Gamble Company (the) | 80,935 | US$11.9M | 0.84% |
| Hewlett Packard Enterprise Company | 257K | US$11.6M | 0.82% |
| Entergy Corporation | 100K | US$11.5M | 0.81% |
| General Dynamics Corporation | 32,087 | US$11.4M | 0.80% |
| Mondelez International, Inc. | 190K | US$11M | 0.78% |
| Bristol-myers Squibb Company | 190K | US$10.9M | 0.77% |
| Autozone, Inc. | 3,300 | US$10.5M | 0.75% |
| Humana Inc. | 26,496 | US$10.5M | 0.74% |
| Host Hotels & Resorts, Inc. | 444K | US$10.5M | 0.74% |
| Chubb Limited | 29,879 | US$10.2M | 0.72% |
| The Travelers Companies, Inc. | 30,283 | US$10M | 0.71% |
| Nxp Semiconductors N.v. | 35,343 | US$9.93M | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 128K | US$9.62M | 0.68% |
| Comcast Corporation | 358K | US$8.78M | 0.62% |
| Eli Lilly And Company | 7,252 | US$8.7M | 0.61% |
| Nvidia Corporation | 42,843 | US$8.57M | 0.61% |
| Advanced Micro Devices Inc | 14,394 | US$8.36M | 0.59% |
| Vertex Pharmaceuticals Incorporated | 15,999 | US$7.95M | 0.56% |
| Ecolab Inc. | 28,472 | US$7.93M | 0.56% |
| Cardinal Health, Inc. | 33,275 | US$7.9M | 0.56% |
| Republic Services, Inc. | 36,314 | US$7.74M | 0.55% |
| Micron Technology, Inc. | 6,629 | US$7.65M | 0.54% |
| Lam Research Corporation | 17,649 | US$7.65M | 0.54% |
| The Cigna Group | 27,714 | US$7.64M | 0.54% |
| O'reilly Automotive, Inc. | 78,392 | US$7.22M | 0.51% |
| Booking Holdings Inc. Common Stock | 39,113 | US$6.97M | 0.49% |
| Prologis, Inc. | 48,774 | US$6.61M | 0.47% |
| Ares Management Corporation | 57,980 | US$6.45M | 0.46% |
| Blackstone Inc. | 54,702 | US$6.44M | 0.45% |
| Aon Plc | 18,793 | US$6.23M | 0.44% |
| Regeneron Pharmaceuticals, Inc. | 9,949 | US$6.2M | 0.44% |
| Dominion Energy, Inc. | 78,369 | US$5.35M | 0.38% |
| Chipotle Mexican Grill, Inc. | 140K | US$4.75M | 0.34% |
| Welltower Inc. | 20,468 | US$4.65M | 0.33% |
| American Tower Corporation (reit) | 26,429 | US$4.32M | 0.31% |
| Arthur J. Gallagher & Co. | 18,442 | US$4.23M | 0.30% |
| Pepsico, Inc. | 22,091 | US$2.99M | 0.21% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |