| Johnson & Johnson | 97,719 | US$25.1M | 2.7% |
| Popular, Inc. | 134K | US$23.5M | 2.5% |
| Microsoft Corp. | 46,439 | US$21.6M | 2.3% |
| Apple Inc | 68,385 | US$21.1M | 2.3% |
| Citigroup, Inc. | 153K | US$20.3M | 2.2% |
| Pfizer, Inc. | 779K | US$19.5M | 2.1% |
| Northern Trust Corporation | 106K | US$19.4M | 2.1% |
| Alphabet Inc (google) Class C | 53,061 | US$18.9M | 2.1% |
| Seagate Technology Holdings Plc | 20,131 | US$17.2M | 1.9% |
| Technipfmc Plc | 241K | US$17.2M | 1.9% |
| Portland General Electric Co | 349K | US$17.2M | 1.9% |
| W. P. Carey Inc. Reit | 228K | US$16.8M | 1.8% |
| Bank Of America Corporation | 259K | US$16.1M | 1.7% |
| Amazon.com, Inc. | 57,788 | US$15.7M | 1.7% |
| Rio Tinto Plc | 151K | US$14.8M | 1.6% |
| Agco Corporation | 145K | US$14.8M | 1.6% |
| The Cigna Group | 51,251 | US$14.3M | 1.6% |
| Ameriprise Financial, Inc. | 25,367 | US$13.8M | 1.5% |
| Brunswick Corporation | 172K | US$13.5M | 1.5% |
| Voya Financial, Inc. | 133K | US$13.2M | 1.4% |
| Lincoln National Corporation | 289K | US$13.2M | 1.4% |
| Equitable Holdings, Inc. | 272K | US$12.9M | 1.4% |
| Aramark | 222K | US$12.6M | 1.4% |
| Colgate-palmolive Company | 138K | US$12.6M | 1.4% |
| Bnp Paribas S.a. Class A | 98,482 | US$12.5M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 194K | US$12.3M | 1.3% |
| Valero Energy Corporation | 38,315 | US$12M | 1.3% |
| Masco Corporation | 168K | US$12M | 1.3% |
| American Express Company | 35,572 | US$12M | 1.3% |
| Gilead Sciences, Inc. | 86,605 | US$11.3M | 1.2% |
| Home Depot, Inc. (the) | 33,276 | US$11M | 1.2% |
| Essential Properties Realty Trust, Inc. | 350K | US$11M | 1.2% |
| British American Tobacco P.l.c. | 180K | US$10.9M | 1.2% |
| Caterpillar, Inc. | 13,251 | US$10.8M | 1.2% |
| Medtronic Plc. | 126K | US$10.8M | 1.2% |
| Finning International Inc. | 159K | US$10.5M | 1.1% |
| Eni S.p.a. | 367K | US$10.2M | 1.1% |
| State Street Corporation | 54,401 | US$10M | 1.1% |
| Tjx Companies, Inc. (the) | 62,482 | US$9.83M | 1.1% |
| Bristol-myers Squibb Company | 149K | US$9.75M | 1.1% |
| Lam Research Corporation | 32,721 | US$9.59M | 1.0% |
| Eaton Corporation, Plc | 22,756 | US$9.45M | 1.0% |
| Cousins Properties Incorporated | 299K | US$9.44M | 1.0% |
| Mckesson Corporation | 10,962 | US$9.39M | 1.0% |
| Highwoods Properties, Inc. | 281K | US$9.31M | 1.0% |
| Omnicom Group Inc. | 112K | US$8.81M | 0.96% |
| Phillips 66 | 40,425 | US$8.56M | 0.93% |
| Edison International | 104K | US$7.64M | 0.83% |
| Trane Technologies Plc | 16,767 | US$7.63M | 0.83% |
| Gsk Plc | 289K | US$7.49M | 0.81% |
| Arista Networks, Inc. | 41,425 | US$7.47M | 0.81% |
| Ross Stores, Inc. | 29,650 | US$7.44M | 0.81% |
| Broadcom Inc. | 18,881 | US$7.35M | 0.80% |
| Qualcomm Incorporated | 48,316 | US$7.13M | 0.77% |
| Mastercard Incorporated | 12,352 | US$7.08M | 0.77% |
| Meta Platforms, Inc. | 12,554 | US$6.99M | 0.76% |
| Ambev Sa | 2.21M | US$6.89M | 0.75% |
| Cenovus Energy Inc. | 225K | US$6.8M | 0.74% |
| Target Corporation | 45,314 | US$6.55M | 0.71% |
| Humana Inc. | 17,684 | US$6.43M | 0.70% |
| Altria Group, Inc. | 93,494 | US$6.39M | 0.69% |
| Pnc Financial Services Group, Inc. (the) | 24,230 | US$6.05M | 0.66% |
| Salesforce, Inc. | 32,539 | US$5.99M | 0.65% |
| Interactive Brokers Group, Inc. | 68,029 | US$5.99M | 0.65% |
| Wells Fargo & Company | 67,597 | US$5.84M | 0.63% |
| Totalenergies Se | 64,684 | US$5.75M | 0.62% |
| Hewlett Packard Enterprise Company | 119K | US$5.68M | 0.62% |
| Philip Morris International Inc | 29,082 | US$5.55M | 0.60% |
| Ing Groep N.v. | 155K | US$5.43M | 0.59% |
| Polaris Inc. | 79,222 | US$5.31M | 0.58% |
| Ford Mtr Co Del | 349K | US$5.12M | 0.56% |
| Tko Group Holdings, Inc. | 27,454 | US$4.99M | 0.54% |
| Duke Energy Corporation (holding Company) | 39,586 | US$4.97M | 0.54% |
| Kla Corporation | 26,194 | US$4.79M | 0.52% |
| General Dynamics Corporation | 11,398 | US$4.37M | 0.47% |
| Intuit Inc. | 13,427 | US$4.24M | 0.46% |
| Pepsico, Inc. | 29,416 | US$4.11M | 0.45% |
| Accenture Plc | 24,256 | US$4.02M | 0.44% |
| The Hartford Insurance Group, Inc. | 27,491 | US$3.9M | 0.42% |
| Cognizant Technology Solutions Corporation | 68,286 | US$3.78M | 0.41% |
| Amphenol Corporation | 22,780 | US$3.66M | 0.40% |
| Enbridge Inc. | 66,207 | US$3.6M | 0.39% |
| Union Pacific Corporation | 12,155 | US$3.55M | 0.39% |
| Jacobs Solutions Inc. | 25,545 | US$3.45M | 0.37% |
| Kimberly-clark Corporation | 30,247 | US$3.31M | 0.36% |
| Suncor Energy Inc. | 48,050 | US$3.23M | 0.35% |
| Leidos Holdings, Inc. | 27,750 | US$3.21M | 0.35% |
| Eastman Chemical Company | 42,343 | US$2.96M | 0.32% |
| The Aes Corporation | 198K | US$2.9M | 0.31% |
| Tpg Inc. | 60,314 | US$2.63M | 0.29% |
| Albertsons Companies, Inc. | 212K | US$2.45M | 0.27% |
| General Mills, Inc. | 65,987 | US$2.36M | 0.26% |
| Charles Schwab Corporation (the) | 19,307 | US$2.03M | 0.22% |
| Pegasystems Inc. | 64,837 | US$1.98M | 0.21% |
| Jp Morgan Chase & Co. | 5,466 | US$1.92M | 0.21% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Chord Energy Corporation | 0 | US$0 | 0.00% |