| Microsoft Corp. | 286K | US$133M | 3.6% |
| Samsung Electronics Co., Ltd. | 594K | US$103M | 2.8% |
| Bank Of America Corporation | 1.62M | US$101M | 2.7% |
| Cisco Systems, Inc. | 867K | US$101M | 2.7% |
| Wells Fargo & Company | 1.12M | US$97.2M | 2.6% |
| Alphabet Inc (google) Class C | 265K | US$95.4M | 2.6% |
| Amazon.com, Inc. | 332K | US$90.2M | 2.4% |
| Merck & Company, Inc. | 673K | US$87.6M | 2.3% |
| Jp Morgan Chase & Co. | 221K | US$77.9M | 2.1% |
| Johnson & Johnson | 299K | US$76.7M | 2.1% |
| Td Synnex Corporation | 282K | US$72.1M | 1.9% |
| Morgan Stanley | 325K | US$68.4M | 1.8% |
| Capital One Financial Corporation | 320K | US$66.8M | 1.8% |
| Csx Corporation | 1.22M | US$61.5M | 1.7% |
| Labcorp Holdings Inc. | 199K | US$61.5M | 1.6% |
| Entergy Corporation | 565K | US$60.8M | 1.6% |
| Nucor Corporation | 221K | US$56.8M | 1.5% |
| Sysco Corporation | 658K | US$56.1M | 1.5% |
| Constellation Energy Corporation | 211K | US$55.5M | 1.5% |
| The Cigna Group | 193K | US$53.9M | 1.4% |
| Enterprise Products Partners L.p. | 1.41M | US$53.5M | 1.4% |
| Duke Energy Corporation (holding Company) | 413K | US$51.9M | 1.4% |
| Unilever Plc | 814K | US$51.6M | 1.4% |
| The Bank Of New York Mellon Corporation | 325K | US$50.9M | 1.4% |
| Applied Materials, Inc. | 98,825 | US$50.2M | 1.3% |
| Qualcomm Incorporated | 338K | US$49.9M | 1.3% |
| Charles Schwab Corporation (the) | 467K | US$49.2M | 1.3% |
| Conocophillips | 382K | US$46M | 1.2% |
| Cnh Industrial N.v. | 4.44M | US$45.5M | 1.2% |
| Delta Air Lines, Inc. | 519K | US$45.4M | 1.2% |
| Lowe's Companies, Inc. | 216K | US$44.8M | 1.2% |
| General Dynamics Corporation | 116K | US$44.4M | 1.2% |
| Devon Energy Corporation | 956K | US$43.1M | 1.2% |
| Flowserve Corporation | 558K | US$42.4M | 1.1% |
| Marathon Petroleum Corporation | 132K | US$41.8M | 1.1% |
| Cf Industries Holdings, Inc. | 333K | US$41.7M | 1.1% |
| Keurig Dr Pepper Inc. | 1.34M | US$41.6M | 1.1% |
| Unitedhealth Group Incorporated | 98,973 | US$41M | 1.1% |
| Crown Castle Inc. | 532K | US$40.6M | 1.1% |
| Berkshire Hathaway Inc. | 78,739 | US$40.3M | 1.1% |
| Zimmer Biomet Holdings, Inc. | 401K | US$37.6M | 1.0% |
| L3harris Technologies, Inc. | 135K | US$37.4M | 1.0% |
| J.b. Hunt Transport Services, Inc. | 137K | US$37.2M | 1.00% |
| Metlife, Inc. | 380K | US$36.6M | 0.98% |
| Hexcel Corporation | 352K | US$36.2M | 0.97% |
| Vistra Corp. | 244K | US$36.2M | 0.97% |
| American International Group, Inc. New | 461K | US$36.2M | 0.97% |
| Icon Plc | 220K | US$35.9M | 0.96% |
| Chubb Limited | 96,288 | US$33.8M | 0.91% |
| Crown Holdings, Inc. | 284K | US$33.4M | 0.90% |
| Gilead Sciences, Inc. | 249K | US$32.4M | 0.87% |
| Halliburton Company | 1M | US$32.4M | 0.87% |
| Intercontinental Exchange Inc. | 210K | US$32M | 0.86% |
| Cbre Group Inc | 215K | US$31.5M | 0.85% |
| Warner Music Group Corp. | 1.17M | US$30.4M | 0.82% |
| Wyndham Hotels & Resorts, Inc. | 396K | US$29.6M | 0.79% |
| Regeneron Pharmaceuticals, Inc. | 38,722 | US$29.5M | 0.79% |
| Warner Bros. Discovery, Inc. - Series A | 1.05M | US$27.7M | 0.74% |
| Meta Platforms, Inc. | 49,058 | US$27.3M | 0.73% |
| Evergy, Inc. | 316K | US$26.2M | 0.70% |
| D.r. Horton, Inc. | 181K | US$25.8M | 0.69% |
| Sony Group Corporation | 1.02M | US$25.6M | 0.69% |
| Healthcare Realty Trust Incorporated | 1.21M | US$25.4M | 0.68% |
| Avalonbay Communities, Inc. | 136K | US$25.3M | 0.68% |
| Jacobs Solutions Inc. | 186K | US$25.1M | 0.67% |
| Allstate Corporation (the) | 89,766 | US$23.7M | 0.64% |
| Pepsico, Inc. | 169K | US$23.6M | 0.63% |
| Cencora, Inc. | 68,904 | US$21.5M | 0.58% |
| Comcast Corporation | 862K | US$20.6M | 0.55% |
| Bristol-myers Squibb Company | 304K | US$19.8M | 0.53% |
| Huntington Bancshares Incorporated | 1.13M | US$19.2M | 0.52% |
| Aptiv Plc | 328K | US$18.5M | 0.50% |
| International Business Machines Corporation | 82,179 | US$18.4M | 0.49% |
| International Paper Company | 390K | US$15.9M | 0.43% |
| Universal Music Group N.v. | 886K | US$14.6M | 0.39% |
| Amentum Holdings, Inc. | 643K | US$14.3M | 0.38% |
| Solstice Advanced Materials Inc. | 212K | US$12.8M | 0.34% |
| Eastman Chemical Company | 168K | US$11.8M | 0.32% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |