| Amazon.com, Inc. | 222K | US$52.9M | 4.8% |
| Jp Morgan Chase & Co. | 135K | US$44M | 4.0% |
| Unitedhealth Group Incorporated | 79,438 | US$33M | 3.0% |
| Cisco Systems, Inc. | 276K | US$32.4M | 3.0% |
| Johnson & Johnson | 120K | US$30.4M | 2.8% |
| Microsoft Corp. | 76,521 | US$28.5M | 2.6% |
| Assurant, Inc. | 104K | US$28M | 2.6% |
| Delta Air Lines, Inc. | 249K | US$23.3M | 2.1% |
| Berkshire Hathaway Inc. | 43,706 | US$21.9M | 2.0% |
| Texas Instruments Incorporated | 72,756 | US$21.7M | 2.0% |
| Colgate-palmolive Company | 234K | US$21.5M | 2.0% |
| Slb Limited | 457K | US$21.2M | 1.9% |
| International Business Machines Corporation | 73,912 | US$20.8M | 1.9% |
| Morgan Stanley | 96,381 | US$20.1M | 1.8% |
| Intel Corporation | 140K | US$19.5M | 1.8% |
| Citigroup, Inc. | 139K | US$19.4M | 1.8% |
| Fifth Third Bancorp | 330K | US$18.6M | 1.7% |
| Elevance Health, Inc. | 46,405 | US$17.9M | 1.6% |
| Thermo Fisher Scientific Inc | 34,181 | US$17.1M | 1.6% |
| Packaging Corporation Of America | 71,794 | US$17.1M | 1.6% |
| Applied Materials, Inc. | 23,211 | US$16.8M | 1.5% |
| Philip Morris International Inc | 92,665 | US$16.8M | 1.5% |
| Coca-cola Company (the) | 198K | US$16.1M | 1.5% |
| Omnicom Group Inc. | 221K | US$16.1M | 1.5% |
| Alphabet Inc (google) Class C | 44,916 | US$16.1M | 1.5% |
| Aon Plc | 46,969 | US$15.6M | 1.4% |
| Newmont Corporation | 149K | US$13.9M | 1.3% |
| Crh Plc | 124K | US$13.3M | 1.2% |
| Walt Disney Company (the) | 136K | US$13.1M | 1.2% |
| Marathon Petroleum Corporation | 50,959 | US$13M | 1.2% |
| Phillips 66 | 75,551 | US$12.8M | 1.2% |
| Weyerhaeuser Company | 519K | US$12.4M | 1.1% |
| Target Corporation | 90,489 | US$11.8M | 1.1% |
| Deere & Company | 17,307 | US$11M | 1.0% |
| Voya Financial, Inc. | 121K | US$10.9M | 1.00% |
| First Horizon Corporation | 426K | US$10.9M | 0.99% |
| Lowe's Companies, Inc. | 48,711 | US$10.7M | 0.98% |
| Diamondback Energy, Inc. | 58,789 | US$10.3M | 0.94% |
| Freeport-mcmoran, Inc. | 162K | US$10.2M | 0.93% |
| Regal Rexnord Corporation | 42,110 | US$10M | 0.91% |
| At&t Inc. | 481K | US$9.95M | 0.91% |
| Chubb Limited | 27,739 | US$9.45M | 0.86% |
| Rocket Companies, Inc. | 589K | US$9.27M | 0.85% |
| Pfizer, Inc. | 379K | US$9.14M | 0.83% |
| Agilent Technologies, Inc. | 68,331 | US$9.08M | 0.83% |
| Gilead Sciences, Inc. | 71,353 | US$9.01M | 0.82% |
| Capital One Financial Corporation | 44,649 | US$8.96M | 0.82% |
| Bristol-myers Squibb Company | 151K | US$8.71M | 0.79% |
| International Paper Company | 222K | US$8.45M | 0.77% |
| Cummins Inc. | 11,784 | US$8.4M | 0.77% |
| Akamai Technologies, Inc. | 70,074 | US$8.28M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 7,937 | US$8.03M | 0.73% |
| Carrier Global Corporation | 104K | US$7.64M | 0.70% |
| Estee Lauder Companies, Inc. (the) | 96,721 | US$7.64M | 0.70% |
| Occidental Petroleum Corporation | 157K | US$7.61M | 0.69% |
| General Motors Company | 97,437 | US$7.51M | 0.68% |
| Constellation Energy Corporation | 29,510 | US$7.33M | 0.67% |
| Bunge Limited | 68,628 | US$7.32M | 0.67% |
| The Hartford Insurance Group, Inc. | 52,593 | US$6.97M | 0.64% |
| American International Group, Inc. New | 92,303 | US$6.88M | 0.63% |
| Hubbell Inc | 12,897 | US$6.75M | 0.62% |
| L3harris Technologies, Inc. | 23,018 | US$6.69M | 0.61% |
| Ford Mtr Co Del | 471K | US$6.54M | 0.60% |
| Marvell Technology, Inc. | 20,734 | US$6.18M | 0.56% |
| Dover Corporation | 27,154 | US$6.09M | 0.56% |
| Veralto Corp | 67,796 | US$6.01M | 0.55% |
| Carlisle Companies Incorporated | 16,540 | US$6M | 0.55% |
| Nutanix, Inc. | 117K | US$5.95M | 0.54% |
| Dolby Laboratories | 113K | US$5.94M | 0.54% |
| Medtronic Plc. | 75,467 | US$5.9M | 0.54% |
| Ferguson Enterprises Inc. | 24,854 | US$5.9M | 0.54% |
| Csx Corporation | 122K | US$5.78M | 0.53% |
| Jazz Pharmaceuticals Plc | 23,965 | US$5.77M | 0.53% |
| Pentair Plc. | 74,997 | US$5.75M | 0.52% |
| Seagate Technology Holdings Plc | 5,856 | US$5.65M | 0.52% |
| Eqt Corporation | 106K | US$5.64M | 0.51% |
| Edwards Lifesciences Corporation | 62,259 | US$5.63M | 0.51% |
| Alcon Ag | 82,790 | US$5.56M | 0.51% |
| Western Digital Corporation | 8,422 | US$5.38M | 0.49% |
| Nrg Energy, Inc. | 36,528 | US$5.34M | 0.49% |
| Conocophillips | 49,936 | US$5.19M | 0.47% |
| Meta Platforms, Inc. | 9,052 | US$5.1M | 0.46% |
| Qualcomm Incorporated | 27,096 | US$5.01M | 0.46% |
| Las Vegas Sands Corp. | 90,287 | US$4.17M | 0.38% |
| Echostar Corporation | 18,977 | US$1.93M | 0.18% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |