| Amazon.com, Inc. | 173K | US$41.4M | 6.4% |
| Microsoft Corp. | 97,565 | US$36.4M | 5.6% |
| Apple Inc | 101K | US$29.3M | 4.5% |
| Cvs Health Corporation | 231K | US$23.9M | 3.7% |
| Citigroup, Inc. | 134K | US$18.8M | 2.9% |
| Unitedhealth Group Incorporated | 37,150 | US$15.4M | 2.4% |
| British American Tobacco P.l.c. | 248K | US$15.3M | 2.4% |
| Johnson & Johnson | 59,713 | US$15.2M | 2.4% |
| Wells Fargo & Company | 183K | US$15.1M | 2.3% |
| Merck & Company, Inc. | 112K | US$14.4M | 2.2% |
| Baxter International Inc. | 624K | US$13.3M | 2.1% |
| Fedex Corporation | 40,814 | US$12.8M | 2.0% |
| Meta Platforms, Inc. | 22,234 | US$12.5M | 1.9% |
| Boeing Company (the) | 54,760 | US$11.9M | 1.8% |
| Home Depot, Inc. (the) | 32,798 | US$11.6M | 1.8% |
| Dte Energy Company | 70,079 | US$10.7M | 1.7% |
| Chevron Corporation | 64,183 | US$10.6M | 1.6% |
| Wesco International, Inc. | 30,237 | US$10.4M | 1.6% |
| Keurig Dr Pepper Inc. | 310K | US$10.2M | 1.6% |
| Evergy, Inc. | 113K | US$9.73M | 1.5% |
| Crown Holdings, Inc. | 86,831 | US$9.71M | 1.5% |
| Intel Corporation | 69,062 | US$9.64M | 1.5% |
| Intercontinental Exchange Inc. | 76,372 | US$9.4M | 1.5% |
| American Electric Power Company, Inc. | 65,379 | US$8.94M | 1.4% |
| Ppg Industries, Inc. | 73,524 | US$8.92M | 1.4% |
| Walt Disney Company (the) | 90,185 | US$8.68M | 1.3% |
| Restaurant Brands International Inc. | 117K | US$8.45M | 1.3% |
| Charles Schwab Corporation (the) | 91,191 | US$8.41M | 1.3% |
| First Citizens Bancshares, Inc. | 3,993 | US$8.31M | 1.3% |
| Rentokil Initial Plc | 1.37M | US$7.78M | 1.2% |
| Chubb Limited | 21,700 | US$7.39M | 1.1% |
| Bp Plc | 1.19M | US$7.32M | 1.1% |
| Jp Morgan Chase & Co. | 21,373 | US$7M | 1.1% |
| Hewlett Packard Enterprise Company | 154K | US$6.94M | 1.1% |
| Hasbro, Inc. | 77,139 | US$6.37M | 0.99% |
| Danaher Corporation | 32,985 | US$6.28M | 0.97% |
| Procter & Gamble Company (the) | 42,351 | US$6.21M | 0.96% |
| Cardinal Health, Inc. | 26,132 | US$6.21M | 0.96% |
| Dollar General Corporation | 53,913 | US$6.21M | 0.96% |
| Medtronic Plc. | 76,693 | US$6M | 0.93% |
| Cdw Corporation | 41,710 | US$5.87M | 0.91% |
| Paccar Inc. | 48,378 | US$5.81M | 0.90% |
| Arthur J. Gallagher & Co. | 24,846 | US$5.7M | 0.88% |
| Bank Of America Corporation | 98,395 | US$5.61M | 0.87% |
| L3harris Technologies, Inc. | 19,268 | US$5.6M | 0.87% |
| Eqt Corporation | 98,306 | US$5.23M | 0.81% |
| Fortune Brands Innovations, Inc. | 86,294 | US$4.74M | 0.73% |
| International Flavors & Fragrances, Inc. | 55,901 | US$4.43M | 0.69% |
| Rexford Industrial Realty, Inc. | 127K | US$4.25M | 0.66% |
| Marathon Petroleum Corporation | 15,702 | US$4.01M | 0.62% |
| Avalonbay Communities, Inc. | 20,924 | US$3.95M | 0.61% |
| Western Digital Corporation | 5,697 | US$3.64M | 0.56% |
| Capital One Financial Corporation | 17,434 | US$3.5M | 0.54% |
| Citizens Financial Group, Inc. | 49,727 | US$3.48M | 0.54% |
| Healthcare Realty Trust Incorporated | 167K | US$3.37M | 0.52% |
| Texas Instruments Incorporated | 10,725 | US$3.2M | 0.50% |
| Applied Materials, Inc. | 4,420 | US$3.2M | 0.50% |
| Air Products And Chemicals, Inc. | 10,649 | US$3.12M | 0.48% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,620 | US$3.11M | 0.48% |
| Sun Communities, Inc. | 25,716 | US$3.08M | 0.48% |
| Cisco Systems, Inc. | 25,738 | US$3.02M | 0.47% |
| Fidelity National Financial, Inc. | 64,084 | US$3.02M | 0.47% |
| Lockheed Martin Corporation | 5,909 | US$3.01M | 0.47% |
| Caterpillar, Inc. | 2,761 | US$2.94M | 0.46% |
| Verizon Communications Inc. | 62,909 | US$2.66M | 0.41% |
| Comcast Corporation | 105K | US$2.58M | 0.40% |
| Stag Industrial, Inc. | 66,694 | US$2.54M | 0.39% |
| Pepsico, Inc. | 18,335 | US$2.48M | 0.38% |
| The Carlyle Group Inc. | 57,681 | US$2.43M | 0.38% |
| Airbus Se | 10,729 | US$2.39M | 0.37% |
| Barrick Mining Corporation | 57,441 | US$2.11M | 0.33% |
| Host Hotels & Resorts, Inc. | 77,893 | US$1.85M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,558 | US$1.7M | 0.26% |
| Knight-swift Transportation Holdings Inc. | 21,120 | US$1.64M | 0.25% |
| Union Pacific Corporation | 5,862 | US$1.59M | 0.25% |
| Costco Wholesale Corporation | 1,690 | US$1.58M | 0.25% |
| Walmart Inc. | 13,640 | US$1.54M | 0.24% |
| Qualcomm Incorporated | 7,850 | US$1.45M | 0.22% |
| Csx Corporation | 29,781 | US$1.42M | 0.22% |
| Freeport-mcmoran, Inc. | 19,788 | US$1.24M | 0.19% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Henkel Ag & Co. Kgaa | 0 | US$0 | 0.00% |