| Jp Morgan Chase & Co. | 129K | US$42.3M | 4.4% |
| Johnson & Johnson | 143K | US$36.2M | 3.8% |
| Exxon Mobil Corporation | 228K | US$31.1M | 3.3% |
| Apple Inc | 86,900 | US$25.1M | 2.6% |
| Morgan Stanley | 113K | US$23.7M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 22,120 | US$22.4M | 2.3% |
| Microsoft Corp. | 59,000 | US$22M | 2.3% |
| Qualcomm Incorporated | 111K | US$20.5M | 2.2% |
| Bank Of America Corporation | 337K | US$19.2M | 2.0% |
| Walt Disney Company (the) | 185K | US$17.8M | 1.9% |
| Amazon.com, Inc. | 69,900 | US$16.7M | 1.7% |
| Citigroup, Inc. | 110K | US$15.4M | 1.6% |
| Wells Fargo & Company | 182K | US$15M | 1.6% |
| Procter & Gamble Company (the) | 98,800 | US$14.5M | 1.5% |
| Merck & Company, Inc. | 105K | US$13.5M | 1.4% |
| Verizon Communications Inc. | 316K | US$13.4M | 1.4% |
| Amgen Inc. | 36,300 | US$13.1M | 1.4% |
| Altria Group, Inc. | 174K | US$12.5M | 1.3% |
| Lowe's Companies, Inc. | 55,000 | US$12.1M | 1.3% |
| Pepsico, Inc. | 89,000 | US$12.1M | 1.3% |
| At&t Inc. | 529K | US$11M | 1.2% |
| Gilead Sciences, Inc. | 81,000 | US$10.2M | 1.1% |
| American Express Company | 29,200 | US$9.88M | 1.0% |
| Cvs Health Corporation | 94,500 | US$9.78M | 1.0% |
| Hca Healthcare, Inc. | 24,600 | US$9.59M | 1.0% |
| Medtronic Plc. | 115K | US$9M | 0.94% |
| Intel Corporation | 64,000 | US$8.94M | 0.94% |
| 3m Company | 54,800 | US$8.87M | 0.93% |
| Newmont Corporation | 92,800 | US$8.67M | 0.91% |
| Pfizer, Inc. | 351K | US$8.44M | 0.89% |
| United Parcel Service, Inc. | 76,600 | US$8.23M | 0.86% |
| T-mobile Us, Inc. | 47,000 | US$7.88M | 0.83% |
| Conocophillips | 75,100 | US$7.81M | 0.82% |
| Fedex Corporation | 24,300 | US$7.61M | 0.80% |
| The Bank Of New York Mellon Corporation | 51,600 | US$7.46M | 0.78% |
| Kinder Morgan, Inc. | 230K | US$7.35M | 0.77% |
| General Dynamics Corporation | 20,600 | US$7.3M | 0.77% |
| Phillips 66 | 41,700 | US$7.05M | 0.74% |
| Duke Energy Corporation (holding Company) | 55,400 | US$7.01M | 0.74% |
| Charles Schwab Corporation (the) | 74,700 | US$6.89M | 0.72% |
| General Motors Company | 86,800 | US$6.69M | 0.70% |
| Meta Platforms, Inc. | 11,300 | US$6.37M | 0.67% |
| Eog Resources, Inc. | 48,700 | US$6.32M | 0.66% |
| Pnc Financial Services Group, Inc. (the) | 25,000 | US$6.16M | 0.65% |
| Target Corporation | 47,000 | US$6.14M | 0.64% |
| Chubb Limited | 17,100 | US$5.83M | 0.61% |
| Mondelez International, Inc. | 99,500 | US$5.76M | 0.60% |
| Ford Mtr Co Del | 404K | US$5.61M | 0.59% |
| The Travelers Companies, Inc. | 16,800 | US$5.55M | 0.58% |
| Mckesson Corporation | 7,300 | US$5.52M | 0.58% |
| Nucor Corporation | 23,800 | US$5.3M | 0.56% |
| Royal Caribbean Cruises Ltd. | 16,600 | US$5.27M | 0.55% |
| Ebay Inc. | 46,700 | US$5.22M | 0.55% |
| Diamondback Energy, Inc. | 29,600 | US$5.2M | 0.55% |
| Corteva, Inc. | 61,100 | US$5.17M | 0.54% |
| Elevance Health, Inc. | 13,300 | US$5.14M | 0.54% |
| Cencora, Inc. | 17,300 | US$4.9M | 0.51% |
| D.r. Horton, Inc. | 30,000 | US$4.89M | 0.51% |
| U.s. Bancorp | 80,500 | US$4.86M | 0.51% |
| Aflac Incorporated | 40,900 | US$4.8M | 0.50% |
| United Airlines Holdings, Inc. | 33,700 | US$4.58M | 0.48% |
| Marathon Petroleum Corporation | 17,900 | US$4.58M | 0.48% |
| The Cigna Group | 16,300 | US$4.49M | 0.47% |
| Metlife, Inc. | 52,800 | US$4.47M | 0.47% |
| Delta Air Lines, Inc. | 46,200 | US$4.33M | 0.45% |
| Public Service Enterprise Group Incorporated | 51,600 | US$4.19M | 0.44% |
| Sysco Corporation | 49,600 | US$4.15M | 0.44% |
| Regeneron Pharmaceuticals, Inc. | 6,400 | US$3.99M | 0.42% |
| State Street Corporation | 21,800 | US$3.7M | 0.39% |
| American International Group, Inc. New | 44,300 | US$3.3M | 0.35% |
| Kroger Company (the) | 59,400 | US$3.3M | 0.35% |
| Truist Financial Corporation | 66,200 | US$3.3M | 0.35% |
| Ameriprise Financial, Inc. | 7,100 | US$3.26M | 0.34% |
| Netapp, Inc. | 20,400 | US$3.16M | 0.33% |
| Allstate Corporation (the) | 13,200 | US$3.14M | 0.33% |
| Expedia Group, Inc. | 11,900 | US$3.04M | 0.32% |
| Crh Plc | 28,400 | US$3.04M | 0.32% |
| Aon Plc | 9,000 | US$2.99M | 0.31% |
| Halliburton Company | 87,000 | US$2.95M | 0.31% |
| Ppg Industries, Inc. | 23,300 | US$2.83M | 0.30% |
| Firstenergy Corp. | 59,400 | US$2.82M | 0.30% |
| Pultegroup, Inc. | 20,400 | US$2.8M | 0.29% |
| The Hartford Insurance Group, Inc. | 21,100 | US$2.8M | 0.29% |
| Tapestry, Inc. | 18,600 | US$2.72M | 0.29% |
| Dte Energy Company | 17,100 | US$2.61M | 0.27% |
| Northern Trust Corporation | 14,900 | US$2.59M | 0.27% |
| Prudential Financial, Inc. | 23,600 | US$2.55M | 0.27% |
| Darden Restaurants, Inc. | 11,700 | US$2.41M | 0.25% |
| Raymond James Financial, Inc. | 15,500 | US$2.36M | 0.25% |
| Quest Diagnostics Incorporated | 10,700 | US$2.27M | 0.24% |
| First Solar, Inc. | 9,600 | US$2.27M | 0.24% |
| Td Synnex Corporation | 8,400 | US$2.25M | 0.24% |
| Arch Capital Group Ltd. | 23,100 | US$2.24M | 0.24% |
| Synchrony Financial | 29,400 | US$2.24M | 0.23% |
| Dollar Tree, Inc. | 18,100 | US$2.19M | 0.23% |
| Snap-on Incorporated | 5,400 | US$2.17M | 0.23% |
| Cincinnati Financial Corporation | 11,700 | US$2.17M | 0.23% |
| Block, Inc. | 28,100 | US$2.14M | 0.22% |
| Comcast Corporation | 86,000 | US$2.11M | 0.22% |
| First Citizens Bancshares, Inc. | 1,000 | US$2.08M | 0.22% |