| Marsh | 144K | US$27.3M | 3.4% |
| Microsoft Corp. | 56,359 | US$26.2M | 3.3% |
| Elevance Health, Inc. | 65,756 | US$24.7M | 3.1% |
| The Bank Of New York Mellon Corporation | 115K | US$18M | 2.2% |
| Iqvia Holdings, Inc. | 75,504 | US$17.7M | 2.2% |
| Citigroup, Inc. | 134K | US$17.7M | 2.2% |
| Alphabet Inc (google) Class C | 45,287 | US$16.1M | 2.0% |
| Te Connectivity Plc | 77,892 | US$16M | 2.0% |
| Axalta Coating Systems Ltd. | 447K | US$16M | 2.0% |
| Charles Schwab Corporation (the) | 150K | US$15.8M | 2.0% |
| Unilever Plc | 241K | US$15.3M | 1.9% |
| American International Group, Inc. New | 190K | US$14.9M | 1.9% |
| Aramark | 251K | US$14.3M | 1.8% |
| Samsung Electronics Co., Ltd. | 75,049 | US$13.8M | 1.7% |
| Merck & Company, Inc. | 104K | US$13.6M | 1.7% |
| Huntington Bancshares Incorporated | 793K | US$13.5M | 1.7% |
| American Express Company | 38,880 | US$13.1M | 1.6% |
| Berkshire Hathaway Inc. | 25,549 | US$13.1M | 1.6% |
| Progressive Corporation (the) | 59,355 | US$12.5M | 1.6% |
| Raymond James Financial, Inc. | 71,015 | US$12.5M | 1.6% |
| Henry Schein, Inc. | 142K | US$12.2M | 1.5% |
| Keurig Dr Pepper Inc. | 380K | US$11.8M | 1.5% |
| Gaming And Leisure Properties, Inc. | 262K | US$11.7M | 1.5% |
| Anglo American Plc | 229K | US$11.5M | 1.4% |
| Crown Castle Inc. | 150K | US$11.5M | 1.4% |
| Intercontinental Exchange Inc. | 74,064 | US$11.3M | 1.4% |
| Diamondback Energy, Inc. | 55,380 | US$11.2M | 1.4% |
| Broadcom Inc. | 28,460 | US$11.1M | 1.4% |
| Snap-on Incorporated | 26,227 | US$10.8M | 1.3% |
| Ferguson Enterprises Inc. | 44,596 | US$10.5M | 1.3% |
| Meta Platforms, Inc. | 18,112 | US$10.1M | 1.3% |
| Shell Plc | 220K | US$10.1M | 1.3% |
| Heidelberg Materials Ag | 53,298 | US$9.9M | 1.2% |
| Gilead Sciences, Inc. | 74,389 | US$9.69M | 1.2% |
| Workday, Inc. | 60,300 | US$9.67M | 1.2% |
| T-mobile Us, Inc. | 55,550 | US$9.59M | 1.2% |
| Nasdaq, Inc. | 99,991 | US$9.42M | 1.2% |
| Nxp Semiconductors N.v. | 40,440 | US$9.27M | 1.2% |
| Williams Companies, Inc. (the) | 125K | US$8.94M | 1.1% |
| American Electric Power Company, Inc. | 68,664 | US$8.78M | 1.1% |
| Automatic Data Processing, Inc. | 32,164 | US$8.57M | 1.1% |
| Eaton Corporation, Plc | 19,636 | US$8.15M | 1.0% |
| Dick's Sporting Goods Inc | 40,908 | US$8.01M | 1.0% |
| M&t Bank Corporation | 31,698 | US$7.81M | 0.98% |
| Netapp, Inc. | 43,703 | US$7.8M | 0.98% |
| Cvs Health Corporation | 73,631 | US$7.69M | 0.96% |
| Diageo Plc | 345K | US$7.6M | 0.95% |
| Emerson Electric Company | 48,938 | US$7.33M | 0.92% |
| Universal Music Group N.v. | 437K | US$7.27M | 0.91% |
| Dba Sempra | 81,444 | US$7.21M | 0.90% |
| Astrazeneca Plc | 41,260 | US$7M | 0.88% |
| Archer-daniels-midland Company | 79,801 | US$6.33M | 0.79% |
| Apa Corporation | 168K | US$6.28M | 0.79% |
| Northrop Grumman Corporation | 10,440 | US$5.66M | 0.71% |
| Sap Se | 27,293 | US$5.01M | 0.63% |
| Tpg Inc. | 112K | US$4.88M | 0.61% |
| Ge Healthcare Technologies Inc. | 62,563 | US$4.26M | 0.53% |
| Fidelity National Information Services, Inc. | 83,777 | US$3.75M | 0.47% |
| F5, Inc. | 9,300 | US$3.74M | 0.47% |
| General Motors Company | 41,840 | US$3.72M | 0.47% |
| Ppg Industries, Inc. | 33,400 | US$3.69M | 0.46% |
| Dominion Energy, Inc. | 52,400 | US$3.62M | 0.45% |
| U.s. Bancorp | 56,872 | US$3.58M | 0.45% |
| Telefonaktiebolaget Lm Ericsson Class A | 350K | US$3.44M | 0.43% |
| The Cigna Group | 12,297 | US$3.43M | 0.43% |
| Magna International Inc. | 48,200 | US$3.31M | 0.41% |
| Omnicom Group Inc. | 41,300 | US$3.25M | 0.41% |
| Wells Fargo & Company | 37,240 | US$3.22M | 0.40% |
| Paccar Inc. | 20,332 | US$2.7M | 0.34% |
| Ovintiv Inc. (de) | 42,920 | US$2.68M | 0.34% |
| Cnh Industrial N.v. | 255K | US$2.61M | 0.33% |
| Medtronic Plc. | 29,337 | US$2.51M | 0.31% |
| Fedex Corporation | 8,110 | US$2.49M | 0.31% |
| Cdw Corporation | 16,500 | US$2.44M | 0.31% |
| Fiserv, Inc. | 44,900 | US$2.42M | 0.30% |
| The Kraft Heinz Company | 83,800 | US$2.17M | 0.27% |
| First Citizens Bancshares, Inc. | 979 | US$2.14M | 0.27% |
| Corebridge Financial Inc. | 63,163 | US$1.97M | 0.25% |
| Slb Limited | 38,997 | US$1.93M | 0.24% |
| Truist Financial Corporation | 36,700 | US$1.9M | 0.24% |
| Constellation Brands, Inc. | 14,100 | US$1.84M | 0.23% |
| Genuine Parts Company | 14,300 | US$1.78M | 0.22% |
| Comcast Corporation | 73,400 | US$1.76M | 0.22% |
| Labcorp Holdings Inc. | 5,606 | US$1.73M | 0.22% |
| Zimmer Biomet Holdings, Inc. | 18,138 | US$1.7M | 0.21% |
| State Street Corporation | 9,205 | US$1.7M | 0.21% |
| Leidos Holdings, Inc. | 14,600 | US$1.69M | 0.21% |
| The J.m. Smucker Company | 14,100 | US$1.68M | 0.21% |
| Bank Of America Corporation | 27,089 | US$1.68M | 0.21% |
| Mondelez International, Inc. | 26,500 | US$1.65M | 0.21% |
| Aptiv Plc | 28,075 | US$1.59M | 0.20% |
| Fortive Corporation | 26,400 | US$1.56M | 0.20% |
| Unitedhealth Group Incorporated | 3,600 | US$1.49M | 0.19% |
| Boeing Company (the) | 6,797 | US$1.47M | 0.18% |
| Humana Inc. | 4,021 | US$1.46M | 0.18% |
| Norfolk Southern Corporation | 4,200 | US$1.41M | 0.18% |
| Nov Inc. | 70,100 | US$1.36M | 0.17% |
| Qualcomm Incorporated | 8,600 | US$1.27M | 0.16% |
| General Dynamics Corporation | 3,272 | US$1.25M | 0.16% |
| Deere & Company | 2,100 | US$1.24M | 0.16% |