| Amazon.com, Inc. | 179K | US$48.5M | 5.0% |
| Microsoft Corp. | 90,703 | US$42.2M | 4.4% |
| Jp Morgan Chase & Co. | 105K | US$37M | 3.8% |
| Unitedhealth Group Incorporated | 74,648 | US$30.9M | 3.2% |
| Berkshire Hathaway Inc. | 55,825 | US$28.6M | 3.0% |
| Fifth Third Bancorp | 493K | US$27.8M | 2.9% |
| Assurant, Inc. | 93,688 | US$26.2M | 2.7% |
| Johnson & Johnson | 99,016 | US$25.4M | 2.6% |
| Cisco Systems, Inc. | 213K | US$24.7M | 2.6% |
| At&t Inc. | 931K | US$21.6M | 2.2% |
| Slb Limited | 423K | US$21M | 2.2% |
| Colgate-palmolive Company | 226K | US$20.6M | 2.1% |
| Omnicom Group Inc. | 234K | US$18.4M | 1.9% |
| Delta Air Lines, Inc. | 206K | US$18.1M | 1.9% |
| Texas Instruments Incorporated | 61,275 | US$16.9M | 1.8% |
| Citigroup, Inc. | 126K | US$16.7M | 1.7% |
| Capital One Financial Corporation | 78,199 | US$16.3M | 1.7% |
| Coca-cola Company (the) | 185K | US$16.2M | 1.7% |
| Elevance Health, Inc. | 37,583 | US$14.1M | 1.5% |
| Thermo Fisher Scientific Inc | 24,592 | US$14.1M | 1.5% |
| Diamondback Energy, Inc. | 68,602 | US$13.9M | 1.4% |
| Aon Plc | 37,157 | US$13.4M | 1.4% |
| Target Corporation | 92,404 | US$13.4M | 1.4% |
| Rtx Corporation | 61,714 | US$13.3M | 1.4% |
| Packaging Corporation Of America | 50,572 | US$12.4M | 1.3% |
| Philip Morris International Inc | 64,889 | US$12.4M | 1.3% |
| Crh Plc | 126K | US$12M | 1.2% |
| Occidental Petroleum Corporation | 202K | US$11.5M | 1.2% |
| Agilent Technologies, Inc. | 82,906 | US$11.5M | 1.2% |
| Abbvie Inc. | 45,050 | US$11.3M | 1.2% |
| Voya Financial, Inc. | 104K | US$10.3M | 1.1% |
| Bristol-myers Squibb Company | 156K | US$10.2M | 1.1% |
| Old Republic International Corporation | 224K | US$9.7M | 1.0% |
| Newmont Corporation | 102K | US$9.57M | 0.99% |
| International Paper Company | 233K | US$9.52M | 0.99% |
| Netapp, Inc. | 50,966 | US$9.1M | 0.95% |
| Weyerhaeuser Company | 361K | US$9.03M | 0.94% |
| International Business Machines Corporation | 40,194 | US$8.99M | 0.93% |
| General Motors Company | 98,142 | US$8.72M | 0.91% |
| Csx Corporation | 165K | US$8.31M | 0.86% |
| First Horizon Corporation | 320K | US$8.19M | 0.85% |
| Walt Disney Company (the) | 83,223 | US$8.01M | 0.83% |
| Morgan Stanley | 36,969 | US$7.78M | 0.81% |
| Chubb Limited | 21,033 | US$7.38M | 0.77% |
| Gilead Sciences, Inc. | 54,406 | US$7.08M | 0.74% |
| Ford Mtr Co Del | 463K | US$6.8M | 0.71% |
| Regal Rexnord Corporation | 31,644 | US$6.49M | 0.67% |
| Deckers Outdoor Corporation | 65,514 | US$6.35M | 0.66% |
| Freeport-mcmoran, Inc. | 101K | US$6.33M | 0.66% |
| L3harris Technologies, Inc. | 22,332 | US$6.19M | 0.64% |
| Dolby Laboratories | 103K | US$6.03M | 0.63% |
| Applied Materials, Inc. | 11,193 | US$5.68M | 0.59% |
| Ferguson Enterprises Inc. | 23,964 | US$5.62M | 0.58% |
| Marathon Petroleum Corporation | 16,762 | US$5.3M | 0.55% |
| Medtronic Plc. | 59,800 | US$5.11M | 0.53% |
| Eqt Corporation | 90,670 | US$4.83M | 0.50% |
| Nrg Energy, Inc. | 35,135 | US$4.72M | 0.49% |
| Constellation Energy Corporation | 17,603 | US$4.63M | 0.48% |
| Pfizer, Inc. | 183K | US$4.59M | 0.48% |
| American International Group, Inc. New | 58,026 | US$4.56M | 0.47% |
| Cnh Industrial N.v. | 443K | US$4.54M | 0.47% |
| Seagate Technology Holdings Plc | 5,266 | US$4.51M | 0.47% |
| Estee Lauder Companies, Inc. (the) | 53,696 | US$4.51M | 0.47% |
| Dominion Energy, Inc. | 64,236 | US$4.44M | 0.46% |
| Las Vegas Sands Corp. | 89,931 | US$4.4M | 0.46% |
| Lowe's Companies, Inc. | 21,152 | US$4.4M | 0.46% |
| Phillips 66 | 20,685 | US$4.38M | 0.45% |
| Marvell Technology, Inc. | 22,282 | US$4.18M | 0.43% |
| Carrier Global Corporation | 60,759 | US$3.76M | 0.39% |
| Bunge Limited | 34,709 | US$3.69M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |