| Broadcom Inc. | 202K | US$76.4M | 8.3% |
| Merck & Company, Inc. | 223K | US$28.7M | 3.1% |
| Diamondback Energy, Inc. | 155K | US$27.3M | 3.0% |
| Johnson & Johnson | 83,828 | US$21.3M | 2.3% |
| Bank Of America Corporation | 363K | US$20.7M | 2.3% |
| Huntington Bancshares Incorporated | 1.09M | US$19.3M | 2.1% |
| Unilever Plc | 304K | US$18.3M | 2.0% |
| Te Connectivity Plc | 85,209 | US$17.2M | 1.9% |
| Keurig Dr Pepper Inc. | 522K | US$17.1M | 1.9% |
| M&t Bank Corporation | 66,817 | US$15.9M | 1.7% |
| Elevance Health, Inc. | 40,586 | US$15.7M | 1.7% |
| American Electric Power Company, Inc. | 110K | US$15.1M | 1.6% |
| Microsoft Corp. | 39,566 | US$14.8M | 1.6% |
| Cvs Health Corporation | 137K | US$14.2M | 1.5% |
| Anglo American Plc | 275K | US$13.5M | 1.5% |
| Crown Castle Inc. | 178K | US$13.5M | 1.5% |
| Ferguson Enterprises Inc. | 56,295 | US$13.4M | 1.5% |
| T-mobile Us, Inc. | 79,589 | US$13.3M | 1.5% |
| Williams Companies, Inc. (the) | 176K | US$13.1M | 1.4% |
| Walt Disney Company (the) | 134K | US$12.9M | 1.4% |
| American International Group, Inc. New | 165K | US$12.3M | 1.3% |
| Marsh | 73,733 | US$12.3M | 1.3% |
| Dick's Sporting Goods Inc | 53,791 | US$12.2M | 1.3% |
| Automatic Data Processing, Inc. | 54,355 | US$12.2M | 1.3% |
| American Water Works Company, Inc. | 91,815 | US$12.1M | 1.3% |
| Progressive Corporation (the) | 54,369 | US$11.9M | 1.3% |
| Cisco Systems, Inc. | 100K | US$11.8M | 1.3% |
| Nxp Semiconductors N.v. | 41,714 | US$11.7M | 1.3% |
| L3harris Technologies, Inc. | 39,312 | US$11.4M | 1.2% |
| Targa Resources, Inc. | 41,958 | US$11.3M | 1.2% |
| Gilead Sciences, Inc. | 88,624 | US$11.2M | 1.2% |
| Capital One Financial Corporation | 55,778 | US$11.2M | 1.2% |
| Raymond James Financial, Inc. | 72,630 | US$11M | 1.2% |
| Netapp, Inc. | 70,880 | US$11M | 1.2% |
| Philip Morris International Inc | 60,467 | US$10.9M | 1.2% |
| Dba Sempra | 116K | US$10.8M | 1.2% |
| Nasdaq, Inc. | 136K | US$10.7M | 1.2% |
| Visa Inc. | 31,012 | US$10.6M | 1.2% |
| Eaton Corporation, Plc | 24,336 | US$10.4M | 1.1% |
| Intercontinental Exchange Inc. | 82,973 | US$10.2M | 1.1% |
| Industria De Diseno Textil, S.a. | 161K | US$10.2M | 1.1% |
| Roche Holding Ltd | 24,599 | US$10.1M | 1.1% |
| Astrazeneca Plc | 53,445 | US$10.1M | 1.1% |
| Dominion Energy, Inc. | 147K | US$10M | 1.1% |
| Sunbelt Rentals Holdings, Inc. | 138K | US$10M | 1.1% |
| Eli Lilly And Company | 8,346 | US$10M | 1.1% |
| Archer-daniels-midland Company | 131K | US$9.98M | 1.1% |
| Eqt Corporation | 186K | US$9.92M | 1.1% |
| Ares Management Corporation | 87,791 | US$9.77M | 1.1% |
| Conocophillips | 93,925 | US$9.76M | 1.1% |
| Avery Dennison Corporation | 59,101 | US$9.6M | 1.0% |
| Nvidia Corporation | 47,922 | US$9.59M | 1.0% |
| Emerson Electric Company | 66,858 | US$9.57M | 1.0% |
| Cardinal Health, Inc. | 40,262 | US$9.56M | 1.0% |
| Sun Communities, Inc. | 79,415 | US$9.52M | 1.0% |
| S&p Global Inc. | 23,020 | US$9.38M | 1.0% |
| Becton, Dickinson And Company | 61,853 | US$9.36M | 1.0% |
| Ppl Corporation | 256K | US$9.32M | 1.0% |
| Charles Schwab Corporation (the) | 100K | US$9.25M | 1.0% |
| Regions Financial Corporation | 306K | US$9.24M | 1.0% |
| Paccar Inc. | 74,767 | US$8.98M | 0.98% |
| Atmos Energy Corporation | 50,089 | US$8.63M | 0.94% |
| Ppg Industries, Inc. | 69,166 | US$8.39M | 0.91% |
| Weyerhaeuser Company | 338K | US$8.09M | 0.88% |
| Kimberly-clark Corporation | 71,396 | US$7.84M | 0.85% |
| Roper Technologies, Inc. | 23,016 | US$7.79M | 0.85% |
| Danaher Corporation | 36,872 | US$7.02M | 0.76% |
| Zoetis Inc. | 93,325 | US$6.71M | 0.73% |
| Pernod Ricard Sa | 88,693 | US$6.46M | 0.70% |
| Pfizer, Inc. | 267K | US$6.42M | 0.70% |
| Constellation Brands, Inc. | 31,461 | US$4.38M | 0.48% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |