| Johnson & Johnson | 90,650 | US$23M | 2.8% |
| Popular, Inc. | 124K | US$20.4M | 2.5% |
| Citigroup, Inc. | 142K | US$19.9M | 2.4% |
| Apple Inc | 63,197 | US$18.3M | 2.2% |
| Seagate Technology Holdings Plc | 18,675 | US$18M | 2.2% |
| Alphabet Inc (google) Class C | 49,103 | US$17.5M | 2.1% |
| Pfizer, Inc. | 723K | US$17.4M | 2.1% |
| Northern Trust Corporation | 98,669 | US$17.2M | 2.1% |
| Portland General Electric Co | 323K | US$16.8M | 2.0% |
| Agco Corporation | 134K | US$16M | 1.9% |
| Microsoft Corp. | 42,920 | US$16M | 1.9% |
| W. P. Carey Inc. Reit | 211K | US$15.1M | 1.8% |
| Technipfmc Plc | 223K | US$14.8M | 1.8% |
| Bank Of America Corporation | 240K | US$13.7M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 179K | US$13.5M | 1.6% |
| Brunswick Corporation | 159K | US$13.4M | 1.6% |
| Rio Tinto Plc | 139K | US$13.2M | 1.6% |
| Lam Research Corporation | 30,243 | US$13.1M | 1.6% |
| The Cigna Group | 47,428 | US$13.1M | 1.6% |
| Caterpillar, Inc. | 12,263 | US$13.1M | 1.6% |
| Amazon.com, Inc. | 53,478 | US$12.7M | 1.5% |
| Masco Corporation | 155K | US$12.6M | 1.5% |
| Colgate-palmolive Company | 128K | US$11.7M | 1.4% |
| Aramark | 205K | US$11.7M | 1.4% |
| Voya Financial, Inc. | 123K | US$11.1M | 1.3% |
| American Express Company | 32,916 | US$11.1M | 1.3% |
| Equitable Holdings, Inc. | 251K | US$11M | 1.3% |
| Home Depot, Inc. (the) | 30,793 | US$10.9M | 1.3% |
| Ameriprise Financial, Inc. | 23,475 | US$10.8M | 1.3% |
| Bnp Paribas S.a. Class A | 90,900 | US$10.7M | 1.3% |
| Finning International Inc. | 147K | US$10.4M | 1.2% |
| British American Tobacco P.l.c. | 166K | US$10.3M | 1.2% |
| Gilead Sciences, Inc. | 80,146 | US$10.1M | 1.2% |
| Essential Properties Realty Trust, Inc. | 325K | US$9.69M | 1.2% |
| Lincoln National Corporation | 267K | US$9.44M | 1.1% |
| Valero Energy Corporation | 35,543 | US$9.26M | 1.1% |
| Medtronic Plc. | 117K | US$9.14M | 1.1% |
| Eaton Corporation, Plc | 21,058 | US$8.97M | 1.1% |
| Tjx Companies, Inc. (the) | 57,749 | US$8.75M | 1.1% |
| State Street Corporation | 50,466 | US$8.56M | 1.0% |
| Cousins Properties Incorporated | 277K | US$8.3M | 1.00% |
| Qualcomm Incorporated | 44,656 | US$8.25M | 0.99% |
| Bristol-myers Squibb Company | 138K | US$7.96M | 0.96% |
| Eni S.p.a. | 339K | US$7.96M | 0.96% |
| Highwoods Properties, Inc. | 260K | US$7.84M | 0.94% |
| Mckesson Corporation | 10,145 | US$7.67M | 0.92% |
| Trane Technologies Plc | 15,516 | US$7.62M | 0.92% |
| Omnicom Group Inc. | 104K | US$7.55M | 0.91% |
| Kla Corporation | 24,231 | US$7.31M | 0.88% |
| Edison International | 96,422 | US$7.18M | 0.86% |
| Gsk Plc | 267K | US$7.01M | 0.84% |
| Broadcom Inc. | 17,471 | US$6.6M | 0.79% |
| Meta Platforms, Inc. | 11,617 | US$6.54M | 0.79% |
| Arista Networks, Inc. | 38,334 | US$6.51M | 0.78% |
| Humana Inc. | 16,364 | US$6.5M | 0.78% |
| Ambev Sa | 2.04M | US$6.44M | 0.78% |
| Phillips 66 | 37,362 | US$6.32M | 0.76% |
| Altria Group, Inc. | 86,518 | US$6.22M | 0.75% |
| Mastercard Incorporated | 11,431 | US$5.87M | 0.71% |
| Ross Stores, Inc. | 27,405 | US$5.83M | 0.70% |
| Pnc Financial Services Group, Inc. (the) | 22,421 | US$5.52M | 0.66% |
| Interactive Brokers Group, Inc. | 62,954 | US$5.48M | 0.66% |
| Target Corporation | 41,933 | US$5.48M | 0.66% |
| Wells Fargo & Company | 62,553 | US$5.17M | 0.62% |
| Cenovus Energy Inc. | 208K | US$5.17M | 0.62% |
| Tko Group Holdings, Inc. | 25,405 | US$5.11M | 0.62% |
| Polaris Inc. | 73,311 | US$5.02M | 0.60% |
| Hewlett Packard Enterprise Company | 110K | US$4.94M | 0.60% |
| Philip Morris International Inc | 26,910 | US$4.87M | 0.59% |
| Salesforce, Inc. | 30,075 | US$4.71M | 0.57% |
| Totalenergies Se | 59,703 | US$4.65M | 0.56% |
| Duke Energy Corporation (holding Company) | 36,632 | US$4.64M | 0.56% |
| Ing Groep N.v. | 143K | US$4.53M | 0.55% |
| Ford Mtr Co Del | 323K | US$4.49M | 0.54% |
| General Dynamics Corporation | 10,548 | US$3.74M | 0.45% |
| Amphenol Corporation | 21,082 | US$3.72M | 0.45% |
| Pepsico, Inc. | 27,222 | US$3.69M | 0.44% |
| The Hartford Insurance Group, Inc. | 25,441 | US$3.37M | 0.41% |
| Enbridge Inc. | 61,192 | US$3.32M | 0.40% |
| Intuit Inc. | 12,410 | US$3.24M | 0.39% |
| Kimberly-clark Corporation | 27,990 | US$3.07M | 0.37% |
| Union Pacific Corporation | 11,248 | US$3.06M | 0.37% |
| Jacobs Solutions Inc. | 23,640 | US$2.98M | 0.36% |
| Accenture Plc | 22,446 | US$2.79M | 0.34% |
| The Aes Corporation | 183K | US$2.68M | 0.32% |
| Albertsons Companies, Inc. | 196K | US$2.65M | 0.32% |
| Leidos Holdings, Inc. | 25,680 | US$2.64M | 0.32% |
| Eastman Chemical Company | 39,185 | US$2.62M | 0.32% |
| Cognizant Technology Solutions Corporation | 63,192 | US$2.45M | 0.29% |
| Suncor Energy Inc. | 44,411 | US$2.39M | 0.29% |
| General Mills, Inc. | 61,063 | US$2.12M | 0.26% |
| Pegasystems Inc. | 60,145 | US$1.8M | 0.22% |
| Jp Morgan Chase & Co. | 5,069 | US$1.66M | 0.20% |
| Charles Schwab Corporation (the) | 17,868 | US$1.65M | 0.20% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |