| Amazon.com, Inc. | 220K | US$52.5M | 4.6% |
| Apple Inc | 169K | US$48.9M | 4.3% |
| Berkshire Hathaway Inc. | 72,500 | US$36.3M | 3.2% |
| Microsoft Corp. | 85,251 | US$31.8M | 2.8% |
| Jp Morgan Chase & Co. | 90,495 | US$29.6M | 2.6% |
| Johnson & Johnson | 110K | US$27.8M | 2.5% |
| Kimberly-clark Corporation | 253K | US$27.8M | 2.5% |
| U.s. Bancorp | 410K | US$24.8M | 2.2% |
| Pepsico, Inc. | 165K | US$22.4M | 2.0% |
| Bank Of America Corporation | 353K | US$20.1M | 1.8% |
| State Street Corporation | 115K | US$19.6M | 1.7% |
| Exxon Mobil Corporation | 140K | US$19.2M | 1.7% |
| Xcel Energy Inc. | 234K | US$18.8M | 1.7% |
| Chevron Corporation | 109K | US$18.1M | 1.6% |
| Cisco Systems, Inc. | 140K | US$16.4M | 1.4% |
| Becton, Dickinson And Company | 105K | US$15.9M | 1.4% |
| Charles Schwab Corporation (the) | 167K | US$15.4M | 1.4% |
| Medtronic Plc. | 194K | US$15.2M | 1.3% |
| Unilever Plc | 251K | US$15.1M | 1.3% |
| Labcorp Holdings Inc. | 51,666 | US$14.5M | 1.3% |
| Merck & Company, Inc. | 111K | US$14.2M | 1.3% |
| Unitedhealth Group Incorporated | 31,343 | US$13M | 1.1% |
| Truist Financial Corporation | 257K | US$12.8M | 1.1% |
| Evergy, Inc. | 147K | US$12.7M | 1.1% |
| Wec Energy Group, Inc. | 108K | US$12.7M | 1.1% |
| Duke Energy Corporation (holding Company) | 98,365 | US$12.5M | 1.1% |
| Zimmer Biomet Holdings, Inc. | 141K | US$12.1M | 1.1% |
| Msc Industrial Direct Company, Inc. | 101K | US$12.1M | 1.1% |
| Mondelez International, Inc. | 207K | US$12M | 1.1% |
| Norfolk Southern Corporation | 37,546 | US$11.8M | 1.0% |
| Verizon Communications Inc. | 276K | US$11.7M | 1.0% |
| Baker Hughes Company | 208K | US$11.5M | 1.0% |
| Allstate Corporation (the) | 47,535 | US$11.3M | 1.00% |
| Reinsurance Group Of America, Incorporated | 53,098 | US$11.3M | 1.00% |
| Heineken Nv | 134K | US$11.2M | 0.99% |
| Ameriprise Financial, Inc. | 24,234 | US$11.1M | 0.98% |
| Owens Corning Inc | 69,733 | US$11.1M | 0.98% |
| Rtx Corporation | 57,108 | US$10.8M | 0.96% |
| Amrize Ltd | 194K | US$10.3M | 0.91% |
| Walt Disney Company (the) | 104K | US$10M | 0.88% |
| Henry Schein, Inc. | 120K | US$10M | 0.88% |
| A.o. Smith Corporation | 158K | US$9.93M | 0.88% |
| Analog Devices, Inc. | 24,341 | US$9.67M | 0.85% |
| Ppg Industries, Inc. | 78,312 | US$9.5M | 0.84% |
| Packaging Corporation Of America | 39,713 | US$9.46M | 0.83% |
| Marsh | 55,298 | US$9.22M | 0.81% |
| Pultegroup, Inc. | 65,310 | US$8.96M | 0.79% |
| Paccar Inc. | 74,414 | US$8.94M | 0.79% |
| Cvs Health Corporation | 85,757 | US$8.87M | 0.78% |
| Iqvia Holdings, Inc. | 44,962 | US$8.69M | 0.77% |
| Roche Holding Ltd | 20,731 | US$8.52M | 0.75% |
| Welltower Inc. | 37,481 | US$8.51M | 0.75% |
| Canadian Pacific Kansas City Limited | 98,103 | US$8.51M | 0.75% |
| Willis Towers Watson Public Limited Company | 31,842 | US$8.32M | 0.73% |
| Toro Company (the) | 85,320 | US$8.31M | 0.73% |
| Totalenergies Se | 106K | US$8.22M | 0.72% |
| Diamondback Energy, Inc. | 46,608 | US$8.19M | 0.72% |
| Commerce Bancshares, Inc. | 140K | US$8.11M | 0.72% |
| One Gas, Inc. | 102K | US$7.88M | 0.69% |
| Koninklijke Ahold Delhaize N.v. | 195K | US$7.86M | 0.69% |
| American Tower Corporation (reit) | 47,727 | US$7.81M | 0.69% |
| At&t Inc. | 367K | US$7.6M | 0.67% |
| Pool Corporation | 35,357 | US$7.6M | 0.67% |
| Pernod Ricard Sa | 103K | US$7.5M | 0.66% |
| Cencora, Inc. | 25,822 | US$7.31M | 0.64% |
| Blackrock, Inc. | 7,480 | US$7.19M | 0.63% |
| Sodexo Sa | 122K | US$7.04M | 0.62% |
| Salesforce, Inc. | 44,082 | US$6.91M | 0.61% |
| Universal Health Services, Inc. | 46,283 | US$6.88M | 0.61% |
| Waters Corporation | 17,981 | US$6.74M | 0.59% |
| Target Corporation | 51,540 | US$6.73M | 0.59% |
| L3harris Technologies, Inc. | 22,779 | US$6.62M | 0.58% |
| Dover Corporation | 29,365 | US$6.59M | 0.58% |
| Siemens Aktiengesellschaft | 20,476 | US$6.58M | 0.58% |
| Accenture Plc | 50,779 | US$6.32M | 0.56% |
| Healthpeak Properties, Inc. | 293K | US$6.28M | 0.55% |
| Magnum Ice Cream Co. N.v. | 353K | US$6.14M | 0.54% |
| Qualcomm Incorporated | 32,597 | US$6.02M | 0.53% |
| Teradyne, Inc. | 12,182 | US$5.89M | 0.52% |
| Oshkosh Corporation (holding Company) | 37,589 | US$5.77M | 0.51% |
| Iron Mountain Incorporated (delaware) | 45,600 | US$5.76M | 0.51% |
| Equity Residential | 83,930 | US$5.7M | 0.50% |
| Regency Centers Corporation | 70,942 | US$5.66M | 0.50% |
| Lockheed Martin Corporation | 11,091 | US$5.65M | 0.50% |
| Borgwarner Inc. | 85,054 | US$5.65M | 0.50% |
| T. Rowe Price Group, Inc. | 49,094 | US$5.58M | 0.49% |
| Emerson Electric Company | 37,395 | US$5.35M | 0.47% |
| Infineon Technologies Ag | 56,446 | US$5.32M | 0.47% |
| Southwest Airlines Company | 94,452 | US$4.86M | 0.43% |
| Gentex Corporation | 161K | US$4.07M | 0.36% |
| Martin Marietta Materials, Inc. | 4,932 | US$2.84M | 0.25% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Heineken Holding N.v. | 0 | US$0 | 0.00% |