| Apple Inc | 596K | US$172M | 6.3% |
| Microsoft Corp. | 415K | US$155M | 5.7% |
| Citigroup, Inc. | 759K | US$106M | 3.9% |
| Amazon.com, Inc. | 439K | US$105M | 3.8% |
| Cisco Systems, Inc. | 654K | US$76.8M | 2.8% |
| Abbvie Inc. | 282K | US$71M | 2.6% |
| Exxon Mobil Corporation | 500K | US$68.4M | 2.5% |
| Coca-cola Company (the) | 786K | US$63.9M | 2.3% |
| Philip Morris International Inc | 350K | US$63.3M | 2.3% |
| Advanced Micro Devices Inc | 102K | US$59.1M | 2.2% |
| Bank Of America Corporation | 1.01M | US$57.3M | 2.1% |
| Unitedhealth Group Incorporated | 134K | US$55.7M | 2.0% |
| Southwest Airlines Company | 1.02M | US$52.3M | 1.9% |
| Pultegroup, Inc. | 378K | US$51.9M | 1.9% |
| Capital One Financial Corporation | 246K | US$49.3M | 1.8% |
| Mckesson Corporation | 63,573 | US$48M | 1.8% |
| Charles Schwab Corporation (the) | 511K | US$47.2M | 1.7% |
| Thermo Fisher Scientific Inc | 90,253 | US$45.2M | 1.7% |
| General Motors Company | 586K | US$45.2M | 1.7% |
| Nextera Energy, Inc. | 508K | US$44.6M | 1.6% |
| Corteva, Inc. | 522K | US$44.2M | 1.6% |
| Freeport-mcmoran, Inc. | 669K | US$42.1M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 167K | US$41.1M | 1.5% |
| Rtx Corporation | 208K | US$39.5M | 1.4% |
| Allstate Corporation (the) | 163K | US$38.7M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 60,256 | US$37.6M | 1.4% |
| Fedex Corporation | 119K | US$37.4M | 1.4% |
| Procter & Gamble Company (the) | 253K | US$37.1M | 1.4% |
| Astrazeneca Plc | 192K | US$36.4M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 35,493 | US$35.9M | 1.3% |
| Hilton Worldwide Holdings Inc. | 108K | US$35.7M | 1.3% |
| Seagate Technology Holdings Plc | 36,948 | US$35.7M | 1.3% |
| Nrg Energy, Inc. | 244K | US$35.7M | 1.3% |
| Valero Energy Corporation | 131K | US$34.1M | 1.2% |
| United Rentals, Inc. | 29,864 | US$33.8M | 1.2% |
| Crh Plc | 303K | US$32.4M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 61,237 | US$30.4M | 1.1% |
| Walmart Inc. | 261K | US$29.6M | 1.1% |
| Shell Plc | 743K | US$28.8M | 1.1% |
| Northrop Grumman Corporation | 56,141 | US$28.6M | 1.0% |
| Marvell Technology, Inc. | 95,881 | US$28.6M | 1.0% |
| T-mobile Us, Inc. | 157K | US$26.4M | 0.96% |
| Prologis, Inc. | 190K | US$25.8M | 0.94% |
| Cme Group Inc. | 116K | US$25.6M | 0.94% |
| Jp Morgan Chase & Co. | 77,991 | US$25.5M | 0.93% |
| Becton, Dickinson And Company | 160K | US$24.2M | 0.88% |
| Otis Worldwide Corporation | 334K | US$23.9M | 0.87% |
| Conocophillips | 230K | US$23.9M | 0.87% |
| American International Group, Inc. New | 319K | US$23.8M | 0.87% |
| Ingersoll Rand Inc. | 288K | US$23.6M | 0.86% |
| Apollo Global Management, Inc. (new) | 197K | US$23.4M | 0.85% |
| Accenture Plc | 162K | US$20.2M | 0.74% |
| Novo Nordisk A/s Class B | 420K | US$19.9M | 0.73% |
| Kroger Company (the) | 348K | US$19.3M | 0.71% |
| State Street Corporation | 110K | US$18.7M | 0.68% |
| Vornado Realty Trust | 454K | US$17.8M | 0.65% |
| American Electric Power Company, Inc. | 125K | US$17.1M | 0.62% |
| Trane Technologies Plc | 34,557 | US$17M | 0.62% |
| Ppg Industries, Inc. | 125K | US$15.2M | 0.56% |
| Boston Scientific Corporation | 312K | US$13.3M | 0.49% |
| Bj's Wholesale Club Holdings, Inc. | 150K | US$13.1M | 0.48% |
| Waters Corporation | 21,638 | US$8.12M | 0.30% |
| American Tower Corporation (reit) | 45,887 | US$7.51M | 0.27% |
| Eastman Chemical Company | 102K | US$6.81M | 0.25% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Ball Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |