| Samsung Electronics Co., Ltd. | 617K | US$137M | 3.7% |
| Microsoft Corp. | 292K | US$109M | 2.9% |
| Cisco Systems, Inc. | 883K | US$104M | 2.8% |
| Exxon Mobil Corporation | 739K | US$101M | 2.7% |
| Wells Fargo & Company | 1.16M | US$96M | 2.6% |
| Alphabet Inc (google) Class C | 268K | US$95.8M | 2.6% |
| Bank Of America Corporation | 1.67M | US$95.4M | 2.5% |
| Merck & Company, Inc. | 682K | US$87.7M | 2.3% |
| Amazon.com, Inc. | 339K | US$80.8M | 2.2% |
| Johnson & Johnson | 310K | US$78.6M | 2.1% |
| Td Synnex Corporation | 289K | US$77.2M | 2.1% |
| Jp Morgan Chase & Co. | 228K | US$74.7M | 2.0% |
| Applied Materials, Inc. | 101K | US$72.7M | 1.9% |
| Morgan Stanley | 330K | US$69M | 1.8% |
| Entergy Corporation | 574K | US$66M | 1.8% |
| Capital One Financial Corporation | 327K | US$65.6M | 1.7% |
| Qualcomm Incorporated | 345K | US$63.7M | 1.7% |
| Csx Corporation | 1.25M | US$59.5M | 1.6% |
| Labcorp Holdings Inc. | 203K | US$56.8M | 1.5% |
| Sysco Corporation | 677K | US$56.6M | 1.5% |
| The Cigna Group | 196K | US$54.1M | 1.4% |
| Duke Energy Corporation (holding Company) | 426K | US$53.9M | 1.4% |
| Constellation Energy Corporation | 215K | US$53.5M | 1.4% |
| Enterprise Products Partners L.p. | 1.45M | US$53.3M | 1.4% |
| Cnh Industrial N.v. | 4.55M | US$51.1M | 1.4% |
| Nucor Corporation | 228K | US$50.7M | 1.4% |
| Delta Air Lines, Inc. | 532K | US$49.8M | 1.3% |
| Unilever Plc | 826K | US$49.6M | 1.3% |
| The Bank Of New York Mellon Corporation | 336K | US$48.5M | 1.3% |
| Lowe's Companies, Inc. | 219K | US$48.2M | 1.3% |
| Keurig Dr Pepper Inc. | 1.36M | US$44.6M | 1.2% |
| Charles Schwab Corporation (the) | 475K | US$43.8M | 1.2% |
| General Dynamics Corporation | 124K | US$43.8M | 1.2% |
| Unitedhealth Group Incorporated | 102K | US$42.3M | 1.1% |
| Flowserve Corporation | 568K | US$42.2M | 1.1% |
| Hexcel Corporation | 415K | US$41.5M | 1.1% |
| Crown Castle Inc. | 541K | US$41M | 1.1% |
| Conocophillips | 394K | US$40.9M | 1.1% |
| J.b. Hunt Transport Services, Inc. | 141K | US$40.8M | 1.1% |
| Devon Energy Corporation | 982K | US$40.6M | 1.1% |
| L3harris Technologies, Inc. | 139K | US$40.5M | 1.1% |
| Berkshire Hathaway Inc. | 80,499 | US$40.3M | 1.1% |
| Vistra Corp. | 250K | US$39.7M | 1.1% |
| Icon Plc | 225K | US$39.1M | 1.0% |
| Cf Industries Holdings, Inc. | 344K | US$37.2M | 0.99% |
| Zimmer Biomet Holdings, Inc. | 412K | US$35.5M | 0.95% |
| American International Group, Inc. New | 474K | US$35.3M | 0.94% |
| Halliburton Company | 1.03M | US$34.9M | 0.93% |
| Marathon Petroleum Corporation | 136K | US$34.8M | 0.93% |
| Wyndham Hotels & Resorts, Inc. | 404K | US$34M | 0.91% |
| Chubb Limited | 99,544 | US$33.9M | 0.90% |
| Metlife, Inc. | 392K | US$33.2M | 0.89% |
| Warner Music Group Corp. | 1.2M | US$32.4M | 0.86% |
| Crown Holdings, Inc. | 289K | US$32.3M | 0.86% |
| Healthcare Realty Trust Incorporated | 1.59M | US$32M | 0.85% |
| Gilead Sciences, Inc. | 253K | US$31.9M | 0.85% |
| D.r. Horton, Inc. | 185K | US$30.2M | 0.80% |
| Cbre Group Inc | 221K | US$29.7M | 0.79% |
| Warner Bros. Discovery, Inc. - Series A | 1.09M | US$28.9M | 0.77% |
| Meta Platforms, Inc. | 51,102 | US$28.8M | 0.77% |
| Evergy, Inc. | 320K | US$27.7M | 0.74% |
| Intercontinental Exchange Inc. | 216K | US$26.6M | 0.71% |
| Regeneron Pharmaceuticals, Inc. | 39,547 | US$24.7M | 0.66% |
| Jacobs Solutions Inc. | 192K | US$24.2M | 0.65% |
| International Business Machines Corporation | 83,170 | US$23.4M | 0.62% |
| Pepsico, Inc. | 172K | US$23.3M | 0.62% |
| Sony Group Corporation | 1.06M | US$22.8M | 0.61% |
| Allstate Corporation (the) | 92,700 | US$22.1M | 0.59% |
| Comcast Corporation | 888K | US$21.8M | 0.58% |
| Aptiv Plc | 335K | US$20.5M | 0.55% |
| Huntington Bancshares Incorporated | 1.15M | US$20.4M | 0.54% |
| Cencora, Inc. | 70,057 | US$19.8M | 0.53% |
| Solstice Advanced Materials Inc. | 217K | US$19.3M | 0.51% |
| Avalonbay Communities, Inc. | 101K | US$19.1M | 0.51% |
| Universal Music Group N.v. | 905K | US$19M | 0.51% |
| Bristol-myers Squibb Company | 310K | US$17.9M | 0.48% |
| International Paper Company | 399K | US$15.2M | 0.41% |
| Amentum Holdings, Inc. | 661K | US$13.7M | 0.36% |
| Eastman Chemical Company | 171K | US$11.5M | 0.31% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |