| Charles Schwab Corporation (the) | 2M | US$185M | 2.5% |
| Microsoft Corp. | 396K | US$148M | 2.0% |
| Bank Of America Corporation | 2.42M | US$138M | 1.9% |
| Pfizer, Inc. | 5.38M | US$130M | 1.8% |
| Medtronic Plc. | 1.63M | US$128M | 1.7% |
| Kenvue Inc. | 6.42M | US$123M | 1.7% |
| Omnicom Group Inc. | 1.67M | US$122M | 1.7% |
| Becton, Dickinson And Company | 800K | US$121M | 1.6% |
| Northern Trust Corporation | 680K | US$118M | 1.6% |
| The Cigna Group | 425K | US$117M | 1.6% |
| Aon Plc | 329K | US$109M | 1.5% |
| Conocophillips | 974K | US$101M | 1.4% |
| Philip Morris International Inc | 548K | US$99.2M | 1.3% |
| Chubb Limited | 281K | US$95.7M | 1.3% |
| Jp Morgan Chase & Co. | 283K | US$92.7M | 1.3% |
| Masco Corporation | 1.11M | US$90.4M | 1.2% |
| Nxp Semiconductors N.v. | 315K | US$88.7M | 1.2% |
| Willis Towers Watson Public Limited Company | 305K | US$79.8M | 1.1% |
| Union Pacific Corporation | 291K | US$79.2M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 320K | US$78.7M | 1.1% |
| Pacific Gas & Electric Co. | 4.64M | US$78.1M | 1.1% |
| Boston Scientific Corporation | 1.8M | US$76.9M | 1.0% |
| Exxon Mobil Corporation | 538K | US$73.5M | 1.00% |
| Comcast Corporation | 2.92M | US$71.6M | 0.97% |
| Axalta Coating Systems Ltd. | 2.06M | US$70.5M | 0.96% |
| Waters Corporation | 165K | US$62M | 0.84% |
| National Grid Plc | 3.6M | US$59.6M | 0.81% |
| Lear Corporation | 439K | US$58.9M | 0.80% |
| Duke Energy Corporation (holding Company) | 455K | US$57.6M | 0.78% |
| L3harris Technologies, Inc. | 197K | US$57.2M | 0.78% |
| Salesforce, Inc. | 354K | US$55.4M | 0.75% |
| Aptiv Plc | 854K | US$52.4M | 0.71% |
| Icon Plc | 283K | US$49.2M | 0.67% |
| General Dynamics Corporation | 130K | US$46.2M | 0.63% |
| Humana Inc. | 112K | US$44.4M | 0.60% |
| Constellation Brands, Inc. | 307K | US$42.7M | 0.58% |
| Morgan Stanley | 203K | US$42.3M | 0.57% |
| Henkel Ag & Co. Kgaa | 496K | US$41.6M | 0.57% |
| Delta Air Lines, Inc. | 425K | US$39.8M | 0.54% |
| Ppg Industries, Inc. | 308K | US$37.4M | 0.51% |
| Chevron Corporation | 221K | US$36.6M | 0.50% |
| Accenture Plc | 293K | US$36.5M | 0.49% |
| Wells Fargo & Company | 401K | US$33.1M | 0.45% |
| Lkq Corporation | 1.25M | US$33M | 0.45% |
| Warner Bros. Discovery, Inc. - Series A | 1.2M | US$31.9M | 0.43% |
| Fidelity National Information Services, Inc. | 800K | US$31.1M | 0.42% |
| Us Foods Holding Corp. | 302K | US$30.9M | 0.42% |
| Johnson & Johnson | 121K | US$30.7M | 0.42% |
| Exelon Corporation | 636K | US$29.6M | 0.40% |
| Eaton Corporation, Plc | 68,214 | US$29.1M | 0.39% |
| Smurfit Westrock Plc | 623K | US$28.8M | 0.39% |
| Agco Corporation | 228K | US$27.3M | 0.37% |
| Diageo Plc | 1.35M | US$27.2M | 0.37% |
| The Travelers Companies, Inc. | 78,456 | US$25.9M | 0.35% |
| Agilent Technologies, Inc. | 179K | US$23.8M | 0.32% |
| Tyson Foods, Inc. | 384K | US$22M | 0.30% |
| Equifax, Inc. | 137K | US$21.8M | 0.30% |
| Albertsons Companies, Inc. | 1.59M | US$21.6M | 0.29% |
| Avery Dennison Corporation | 133K | US$21.5M | 0.29% |
| Suncor Energy Inc. | 392K | US$21.1M | 0.29% |
| Cognizant Technology Solutions Corporation | 543K | US$21M | 0.29% |
| Airbnb, Inc. | 146K | US$20.9M | 0.28% |
| Diamondback Energy, Inc. | 119K | US$20.9M | 0.28% |
| Leidos Holdings, Inc. | 202K | US$20.8M | 0.28% |
| The J.m. Smucker Company | 184K | US$20.7M | 0.28% |
| Altria Group, Inc. | 284K | US$20.5M | 0.28% |
| Mohawk Industries, Inc. | 161K | US$19.5M | 0.27% |
| Pentair Plc. | 243K | US$18.7M | 0.25% |
| Techtronic Industries Co., Ltd. | 1.05M | US$17.5M | 0.24% |
| Boeing Company (the) | 78,706 | US$17M | 0.23% |
| Flowserve Corporation | 227K | US$16.8M | 0.23% |
| Principal Financial Group Inc | 153K | US$16.5M | 0.22% |
| Glencore Plc | 2.36M | US$16.1M | 0.22% |
| Kimberly-clark Corporation | 137K | US$15M | 0.20% |
| Target Corporation | 107K | US$14M | 0.19% |
| Fiserv, Inc. | 272K | US$13.3M | 0.18% |
| Slb Limited | 284K | US$13.2M | 0.18% |
| Amdocs Limited | 241K | US$12.2M | 0.17% |
| Dba Sempra | 129K | US$11.9M | 0.16% |
| Cme Group Inc. | 44,987 | US$9.93M | 0.13% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |