| Amazon.com, Inc. | 216K | US$51.5M | 4.5% |
| Jp Morgan Chase & Co. | 127K | US$41.4M | 3.7% |
| Unitedhealth Group Incorporated | 92,640 | US$38.5M | 3.4% |
| Berkshire Hathaway Inc. | 67,117 | US$33.6M | 3.0% |
| Fifth Third Bancorp | 592K | US$33.4M | 2.9% |
| Cisco Systems, Inc. | 280K | US$32.9M | 2.9% |
| Assurant, Inc. | 122K | US$32.7M | 2.9% |
| Johnson & Johnson | 119K | US$30.2M | 2.7% |
| Colgate-palmolive Company | 271K | US$24.9M | 2.2% |
| Omnicom Group Inc. | 323K | US$23.5M | 2.1% |
| Delta Air Lines, Inc. | 248K | US$23.2M | 2.0% |
| Texas Instruments Incorporated | 76,395 | US$22.8M | 2.0% |
| Microsoft Corp. | 60,000 | US$22.4M | 2.0% |
| Slb Limited | 467K | US$21.7M | 1.9% |
| Citigroup, Inc. | 151K | US$21.2M | 1.9% |
| Applied Materials, Inc. | 27,722 | US$20M | 1.8% |
| International Business Machines Corporation | 70,441 | US$19.8M | 1.7% |
| Exxon Mobil Corporation | 133K | US$18.2M | 1.6% |
| Elevance Health, Inc. | 45,181 | US$17.5M | 1.5% |
| At&t Inc. | 787K | US$16.3M | 1.4% |
| Coca-cola Company (the) | 192K | US$15.6M | 1.4% |
| L3harris Technologies, Inc. | 53,335 | US$15.5M | 1.4% |
| Aon Plc | 44,674 | US$14.8M | 1.3% |
| Morgan Stanley | 70,621 | US$14.8M | 1.3% |
| Target Corporation | 112K | US$14.6M | 1.3% |
| Packaging Corporation Of America | 60,802 | US$14.5M | 1.3% |
| Philip Morris International Inc | 78,358 | US$14.2M | 1.2% |
| Crh Plc | 132K | US$14.2M | 1.2% |
| International Paper Company | 368K | US$14M | 1.2% |
| First Horizon Corporation | 530K | US$13.6M | 1.2% |
| Diamondback Energy, Inc. | 71,090 | US$12.5M | 1.1% |
| Capital One Financial Corporation | 59,019 | US$11.8M | 1.0% |
| Ford Mtr Co Del | 833K | US$11.6M | 1.0% |
| Newmont Corporation | 123K | US$11.5M | 1.0% |
| Pfizer, Inc. | 475K | US$11.4M | 1.0% |
| Voya Financial, Inc. | 125K | US$11.3M | 1.00% |
| Agilent Technologies, Inc. | 84,110 | US$11.2M | 0.99% |
| Old Republic International Corporation | 270K | US$11M | 0.97% |
| Chubb Limited | 31,955 | US$10.9M | 0.96% |
| Thermo Fisher Scientific Inc | 21,633 | US$10.8M | 0.96% |
| Bristol-myers Squibb Company | 188K | US$10.8M | 0.96% |
| Dover Corporation | 47,833 | US$10.7M | 0.95% |
| Weyerhaeuser Company | 434K | US$10.4M | 0.92% |
| Phillips 66 | 58,754 | US$9.93M | 0.88% |
| Walt Disney Company (the) | 100K | US$9.63M | 0.85% |
| Goldman Sachs Group, Inc. (the) | 9,216 | US$9.32M | 0.82% |
| Regal Rexnord Corporation | 37,121 | US$8.84M | 0.78% |
| Carlisle Companies Incorporated | 23,467 | US$8.51M | 0.75% |
| Gilead Sciences, Inc. | 65,410 | US$8.26M | 0.73% |
| Csx Corporation | 169K | US$8.04M | 0.71% |
| Deckers Outdoor Corporation | 78,765 | US$7.82M | 0.69% |
| Freeport-mcmoran, Inc. | 122K | US$7.68M | 0.68% |
| Marathon Petroleum Corporation | 29,185 | US$7.46M | 0.66% |
| Occidental Petroleum Corporation | 152K | US$7.36M | 0.65% |
| Carrier Global Corporation | 99,480 | US$7.3M | 0.64% |
| Cummins Inc. | 10,057 | US$7.17M | 0.63% |
| Dolby Laboratories | 123K | US$6.49M | 0.57% |
| Nrg Energy, Inc. | 42,240 | US$6.17M | 0.54% |
| Cnh Industrial N.v. | 532K | US$5.97M | 0.53% |
| Medtronic Plc. | 71,895 | US$5.62M | 0.50% |
| Lowe's Companies, Inc. | 25,430 | US$5.61M | 0.49% |
| Marvell Technology, Inc. | 18,817 | US$5.61M | 0.49% |
| Pentair Plc. | 72,387 | US$5.55M | 0.49% |
| Dominion Energy, Inc. | 77,226 | US$5.27M | 0.47% |
| Constellation Energy Corporation | 21,169 | US$5.26M | 0.46% |
| American International Group, Inc. New | 69,751 | US$5.2M | 0.46% |
| Estee Lauder Companies, Inc. (the) | 64,557 | US$5.1M | 0.45% |
| Las Vegas Sands Corp. | 108K | US$4.99M | 0.44% |
| Seagate Technology Holdings Plc | 5,163 | US$4.98M | 0.44% |
| Eqt Corporation | 88,963 | US$4.73M | 0.42% |
| Ferguson Enterprises Inc. | 19,414 | US$4.61M | 0.41% |
| Bunge Limited | 41,715 | US$4.45M | 0.39% |
| Alcon Ag | 59,735 | US$4.01M | 0.35% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |