| Amazon.com, Inc. | 354K | US$84.4M | 6.4% |
| Microsoft Corp. | 199K | US$74.3M | 5.6% |
| Apple Inc | 206K | US$59.7M | 4.5% |
| Cvs Health Corporation | 469K | US$48.5M | 3.7% |
| Citigroup, Inc. | 273K | US$38.3M | 2.9% |
| Unitedhealth Group Incorporated | 75,806 | US$31.5M | 2.4% |
| British American Tobacco P.l.c. | 507K | US$31.3M | 2.4% |
| Johnson & Johnson | 122K | US$30.9M | 2.4% |
| Wells Fargo & Company | 373K | US$30.8M | 2.3% |
| Merck & Company, Inc. | 229K | US$29.5M | 2.2% |
| Baxter International Inc. | 1.27M | US$27.1M | 2.1% |
| Fedex Corporation | 83,112 | US$26M | 2.0% |
| Meta Platforms, Inc. | 44,883 | US$25.3M | 1.9% |
| Boeing Company (the) | 111K | US$24M | 1.8% |
| Home Depot, Inc. (the) | 66,921 | US$23.6M | 1.8% |
| Dte Energy Company | 143K | US$21.8M | 1.7% |
| Chevron Corporation | 131K | US$21.7M | 1.7% |
| Wesco International, Inc. | 60,904 | US$21M | 1.6% |
| Keurig Dr Pepper Inc. | 633K | US$20.7M | 1.6% |
| Evergy, Inc. | 230K | US$19.9M | 1.5% |
| Crown Holdings, Inc. | 178K | US$19.9M | 1.5% |
| Intel Corporation | 139K | US$19.4M | 1.5% |
| Intercontinental Exchange Inc. | 156K | US$19.2M | 1.5% |
| American Electric Power Company, Inc. | 134K | US$18.3M | 1.4% |
| Ppg Industries, Inc. | 150K | US$18.2M | 1.4% |
| Walt Disney Company (the) | 185K | US$17.8M | 1.4% |
| Restaurant Brands International Inc. | 238K | US$17.3M | 1.3% |
| Charles Schwab Corporation (the) | 187K | US$17.2M | 1.3% |
| First Citizens Bancshares, Inc. | 8,043 | US$16.7M | 1.3% |
| Rentokil Initial Plc | 2.81M | US$16M | 1.2% |
| Chubb Limited | 44,278 | US$15.1M | 1.1% |
| Bp Plc | 2.44M | US$15.1M | 1.1% |
| Jp Morgan Chase & Co. | 43,450 | US$14.2M | 1.1% |
| Hewlett Packard Enterprise Company | 309K | US$14M | 1.1% |
| Hasbro, Inc. | 157K | US$13M | 0.98% |
| Danaher Corporation | 67,277 | US$12.8M | 0.97% |
| Cardinal Health, Inc. | 53,471 | US$12.7M | 0.97% |
| Dollar General Corporation | 110K | US$12.7M | 0.97% |
| Procter & Gamble Company (the) | 86,430 | US$12.7M | 0.96% |
| Cdw Corporation | 85,344 | US$12M | 0.91% |
| Medtronic Plc. | 153K | US$12M | 0.91% |
| Paccar Inc. | 98,987 | US$11.9M | 0.90% |
| Arthur J. Gallagher & Co. | 50,829 | US$11.7M | 0.89% |
| Bank Of America Corporation | 201K | US$11.5M | 0.87% |
| L3harris Technologies, Inc. | 39,331 | US$11.4M | 0.87% |
| Eqt Corporation | 201K | US$10.7M | 0.81% |
| Fortune Brands Innovations, Inc. | 177K | US$9.69M | 0.74% |
| Enterprise Products Partners L.p. | 262K | US$9.63M | 0.73% |
| International Flavors & Fragrances, Inc. | 114K | US$9.06M | 0.69% |
| Rexford Industrial Realty, Inc. | 259K | US$8.69M | 0.66% |
| Marathon Petroleum Corporation | 32,129 | US$8.21M | 0.62% |
| Avalonbay Communities, Inc. | 42,813 | US$8.08M | 0.61% |
| Western Digital Corporation | 11,244 | US$7.18M | 0.55% |
| Capital One Financial Corporation | 35,672 | US$7.16M | 0.54% |
| Citizens Financial Group, Inc. | 102K | US$7.13M | 0.54% |
| Healthcare Realty Trust Incorporated | 342K | US$6.89M | 0.52% |
| Air Products And Chemicals, Inc. | 22,005 | US$6.45M | 0.49% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,444 | US$6.33M | 0.48% |
| Sun Communities, Inc. | 52,573 | US$6.3M | 0.48% |
| Texas Instruments Incorporated | 20,918 | US$6.24M | 0.47% |
| Fidelity National Financial, Inc. | 131K | US$6.18M | 0.47% |
| Applied Materials, Inc. | 8,546 | US$6.18M | 0.47% |
| Lockheed Martin Corporation | 12,088 | US$6.16M | 0.47% |
| Cisco Systems, Inc. | 49,996 | US$5.87M | 0.45% |
| Caterpillar, Inc. | 5,415 | US$5.77M | 0.44% |
| Verizon Communications Inc. | 129K | US$5.45M | 0.41% |
| Comcast Corporation | 215K | US$5.28M | 0.40% |
| Stag Industrial, Inc. | 136K | US$5.19M | 0.39% |
| Pepsico, Inc. | 37,517 | US$5.08M | 0.39% |
| The Carlyle Group Inc. | 118K | US$4.97M | 0.38% |
| Airbus Se | 21,953 | US$4.88M | 0.37% |
| Barrick Mining Corporation | 118K | US$4.32M | 0.33% |
| Host Hotels & Resorts, Inc. | 159K | US$3.78M | 0.29% |
| Knight-swift Transportation Holdings Inc. | 42,904 | US$3.34M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,000 | US$3.31M | 0.25% |
| Union Pacific Corporation | 11,995 | US$3.26M | 0.25% |
| Costco Wholesale Corporation | 3,450 | US$3.23M | 0.25% |
| Walmart Inc. | 27,830 | US$3.15M | 0.24% |
| Qualcomm Incorporated | 16,050 | US$2.97M | 0.23% |
| Csx Corporation | 60,765 | US$2.89M | 0.22% |
| Freeport-mcmoran, Inc. | 36,088 | US$2.27M | 0.17% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |