| Jp Morgan Chase & Co. | 61,500 | US$20.1M | 4.4% |
| Johnson & Johnson | 68,000 | US$17.3M | 3.8% |
| Exxon Mobil Corporation | 109K | US$14.8M | 3.3% |
| Apple Inc | 41,500 | US$12M | 2.6% |
| Morgan Stanley | 54,000 | US$11.3M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 10,540 | US$10.7M | 2.3% |
| Microsoft Corp. | 28,200 | US$10.5M | 2.3% |
| Qualcomm Incorporated | 52,800 | US$9.76M | 2.1% |
| Bank Of America Corporation | 160K | US$9.13M | 2.0% |
| Walt Disney Company (the) | 88,000 | US$8.47M | 1.9% |
| Amazon.com, Inc. | 33,700 | US$8.03M | 1.8% |
| Citigroup, Inc. | 52,200 | US$7.31M | 1.6% |
| Wells Fargo & Company | 86,600 | US$7.16M | 1.6% |
| Procter & Gamble Company (the) | 47,000 | US$6.89M | 1.5% |
| Merck & Company, Inc. | 50,000 | US$6.42M | 1.4% |
| Verizon Communications Inc. | 150K | US$6.37M | 1.4% |
| Amgen Inc. | 17,200 | US$6.23M | 1.4% |
| Altria Group, Inc. | 82,500 | US$5.94M | 1.3% |
| Lowe's Companies, Inc. | 26,100 | US$5.75M | 1.3% |
| Pepsico, Inc. | 42,400 | US$5.74M | 1.3% |
| At&t Inc. | 253K | US$5.23M | 1.1% |
| Gilead Sciences, Inc. | 38,400 | US$4.85M | 1.1% |
| American Express Company | 13,900 | US$4.7M | 1.0% |
| Cvs Health Corporation | 44,900 | US$4.64M | 1.0% |
| Hca Healthcare, Inc. | 11,700 | US$4.56M | 1.0% |
| Intel Corporation | 31,200 | US$4.36M | 0.96% |
| Medtronic Plc. | 54,600 | US$4.27M | 0.94% |
| 3m Company | 26,000 | US$4.21M | 0.93% |
| Newmont Corporation | 44,200 | US$4.13M | 0.91% |
| Pfizer, Inc. | 163K | US$3.93M | 0.86% |
| United Parcel Service, Inc. | 36,500 | US$3.92M | 0.86% |
| T-mobile Us, Inc. | 22,400 | US$3.76M | 0.83% |
| Fedex Corporation | 11,600 | US$3.63M | 0.80% |
| Conocophillips | 34,900 | US$3.63M | 0.80% |
| The Bank Of New York Mellon Corporation | 24,500 | US$3.54M | 0.78% |
| Kinder Morgan, Inc. | 109K | US$3.49M | 0.77% |
| General Dynamics Corporation | 9,800 | US$3.47M | 0.76% |
| Phillips 66 | 19,900 | US$3.36M | 0.74% |
| Duke Energy Corporation (holding Company) | 26,300 | US$3.33M | 0.73% |
| Charles Schwab Corporation (the) | 35,600 | US$3.28M | 0.72% |
| General Motors Company | 41,200 | US$3.18M | 0.70% |
| Meta Platforms, Inc. | 5,350 | US$3.01M | 0.66% |
| Eog Resources, Inc. | 23,100 | US$3M | 0.66% |
| Pnc Financial Services Group, Inc. (the) | 11,900 | US$2.93M | 0.64% |
| Target Corporation | 22,400 | US$2.93M | 0.64% |
| Chubb Limited | 8,100 | US$2.76M | 0.61% |
| Mondelez International, Inc. | 47,200 | US$2.73M | 0.60% |
| Ford Mtr Co Del | 192K | US$2.67M | 0.59% |
| The Travelers Companies, Inc. | 8,000 | US$2.64M | 0.58% |
| Nucor Corporation | 11,400 | US$2.54M | 0.56% |
| Mckesson Corporation | 3,300 | US$2.49M | 0.55% |
| Ebay Inc. | 22,200 | US$2.48M | 0.55% |
| Diamondback Energy, Inc. | 14,000 | US$2.46M | 0.54% |
| Corteva, Inc. | 29,000 | US$2.46M | 0.54% |
| Royal Caribbean Cruises Ltd. | 7,700 | US$2.44M | 0.54% |
| Elevance Health, Inc. | 6,200 | US$2.4M | 0.53% |
| Cencora, Inc. | 8,200 | US$2.32M | 0.51% |
| U.s. Bancorp | 38,300 | US$2.31M | 0.51% |
| D.r. Horton, Inc. | 14,200 | US$2.31M | 0.51% |
| Aflac Incorporated | 19,400 | US$2.27M | 0.50% |
| United Airlines Holdings, Inc. | 16,100 | US$2.19M | 0.48% |
| Marathon Petroleum Corporation | 8,400 | US$2.15M | 0.47% |
| Metlife, Inc. | 25,100 | US$2.12M | 0.47% |
| The Cigna Group | 7,600 | US$2.1M | 0.46% |
| Delta Air Lines, Inc. | 21,900 | US$2.05M | 0.45% |
| Public Service Enterprise Group Incorporated | 24,600 | US$2M | 0.44% |
| Sysco Corporation | 23,600 | US$1.97M | 0.43% |
| Regeneron Pharmaceuticals, Inc. | 2,900 | US$1.81M | 0.40% |
| State Street Corporation | 10,400 | US$1.76M | 0.39% |
| Truist Financial Corporation | 31,500 | US$1.57M | 0.35% |
| Kroger Company (the) | 28,200 | US$1.57M | 0.34% |
| American International Group, Inc. New | 21,000 | US$1.57M | 0.34% |
| Ameriprise Financial, Inc. | 3,400 | US$1.56M | 0.34% |
| Netapp, Inc. | 9,700 | US$1.5M | 0.33% |
| Allstate Corporation (the) | 6,200 | US$1.48M | 0.32% |
| Crh Plc | 13,500 | US$1.44M | 0.32% |
| Expedia Group, Inc. | 5,600 | US$1.43M | 0.32% |
| Aon Plc | 4,300 | US$1.43M | 0.31% |
| Halliburton Company | 41,300 | US$1.4M | 0.31% |
| Ppg Industries, Inc. | 11,100 | US$1.35M | 0.30% |
| Firstenergy Corp. | 28,200 | US$1.34M | 0.29% |
| Pultegroup, Inc. | 9,700 | US$1.33M | 0.29% |
| The Hartford Insurance Group, Inc. | 10,000 | US$1.33M | 0.29% |
| Tapestry, Inc. | 8,900 | US$1.3M | 0.29% |
| Northern Trust Corporation | 7,100 | US$1.23M | 0.27% |
| Dte Energy Company | 8,100 | US$1.23M | 0.27% |
| Prudential Financial, Inc. | 11,300 | US$1.22M | 0.27% |
| Darden Restaurants, Inc. | 5,500 | US$1.13M | 0.25% |
| Raymond James Financial, Inc. | 7,400 | US$1.13M | 0.25% |
| Td Synnex Corporation | 4,100 | US$1.1M | 0.24% |
| Quest Diagnostics Incorporated | 5,100 | US$1.08M | 0.24% |
| Synchrony Financial | 14,000 | US$1.06M | 0.23% |
| First Solar, Inc. | 4,500 | US$1.06M | 0.23% |
| Arch Capital Group Ltd. | 10,900 | US$1.06M | 0.23% |
| Snap-on Incorporated | 2,600 | US$1.05M | 0.23% |
| Dollar Tree, Inc. | 8,600 | US$1.04M | 0.23% |
| Cincinnati Financial Corporation | 5,500 | US$1.02M | 0.22% |
| Block, Inc. | 13,300 | US$1.01M | 0.22% |
| Comcast Corporation | 40,900 | US$1M | 0.22% |
| Labcorp Holdings Inc. | 3,500 | US$980K | 0.22% |