| Apple Inc | 281K | US$81.2M | 6.3% |
| Microsoft Corp. | 195K | US$72.9M | 5.7% |
| Citigroup, Inc. | 357K | US$50M | 3.9% |
| Amazon.com, Inc. | 207K | US$49.3M | 3.8% |
| Cisco Systems, Inc. | 308K | US$36.2M | 2.8% |
| Abbvie Inc. | 133K | US$33.5M | 2.6% |
| Exxon Mobil Corporation | 240K | US$32.9M | 2.6% |
| Philip Morris International Inc | 168K | US$30.4M | 2.4% |
| Coca-cola Company (the) | 372K | US$30.2M | 2.4% |
| Advanced Micro Devices Inc | 47,880 | US$27.8M | 2.2% |
| Bank Of America Corporation | 474K | US$27M | 2.1% |
| Unitedhealth Group Incorporated | 63,113 | US$26.2M | 2.0% |
| Pultegroup, Inc. | 178K | US$24.4M | 1.9% |
| Southwest Airlines Company | 473K | US$24.3M | 1.9% |
| Capital One Financial Corporation | 118K | US$23.6M | 1.8% |
| Mckesson Corporation | 30,564 | US$23.1M | 1.8% |
| Charles Schwab Corporation (the) | 241K | US$22.2M | 1.7% |
| Thermo Fisher Scientific Inc | 42,570 | US$21.3M | 1.7% |
| General Motors Company | 276K | US$21.3M | 1.7% |
| Nextera Energy, Inc. | 239K | US$21M | 1.6% |
| Corteva, Inc. | 243K | US$20.6M | 1.6% |
| Freeport-mcmoran, Inc. | 322K | US$20.2M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 80,256 | US$19.8M | 1.5% |
| Rtx Corporation | 100K | US$19M | 1.5% |
| Allstate Corporation (the) | 76,821 | US$18.3M | 1.4% |
| Procter & Gamble Company (the) | 121K | US$17.8M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 28,421 | US$17.7M | 1.4% |
| Fedex Corporation | 56,186 | US$17.6M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 16,717 | US$16.9M | 1.3% |
| Seagate Technology Holdings Plc | 17,403 | US$16.8M | 1.3% |
| Nrg Energy, Inc. | 115K | US$16.8M | 1.3% |
| Astrazeneca Plc | 87,746 | US$16.6M | 1.3% |
| United Rentals, Inc. | 14,311 | US$16.2M | 1.3% |
| Hilton Worldwide Holdings Inc. | 48,943 | US$16.2M | 1.3% |
| Valero Energy Corporation | 61,711 | US$16.1M | 1.3% |
| Crh Plc | 146K | US$15.6M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 28,842 | US$14.3M | 1.1% |
| Walmart Inc. | 123K | US$13.9M | 1.1% |
| Shell Plc | 356K | US$13.8M | 1.1% |
| Northrop Grumman Corporation | 26,906 | US$13.7M | 1.1% |
| Marvell Technology, Inc. | 45,160 | US$13.5M | 1.1% |
| Prologis, Inc. | 92,154 | US$12.5M | 0.98% |
| Cme Group Inc. | 55,768 | US$12.3M | 0.96% |
| T-mobile Us, Inc. | 72,129 | US$12.1M | 0.95% |
| Jp Morgan Chase & Co. | 36,734 | US$12M | 0.94% |
| Ingersoll Rand Inc. | 141K | US$11.5M | 0.90% |
| Otis Worldwide Corporation | 160K | US$11.5M | 0.90% |
| Conocophillips | 110K | US$11.5M | 0.90% |
| Becton, Dickinson And Company | 75,590 | US$11.4M | 0.89% |
| American International Group, Inc. New | 153K | US$11.4M | 0.89% |
| Apollo Global Management, Inc. (new) | 94,813 | US$11.2M | 0.88% |
| Accenture Plc | 78,488 | US$9.77M | 0.76% |
| Novo Nordisk A/s Class B | 203K | US$9.6M | 0.75% |
| Kroger Company (the) | 165K | US$9.14M | 0.71% |
| State Street Corporation | 50,799 | US$8.62M | 0.67% |
| Vornado Realty Trust | 209K | US$8.22M | 0.64% |
| American Electric Power Company, Inc. | 58,816 | US$8.05M | 0.63% |
| Trane Technologies Plc | 16,276 | US$7.99M | 0.62% |
| Ppg Industries, Inc. | 57,717 | US$7M | 0.55% |
| Boston Scientific Corporation | 154K | US$6.57M | 0.51% |
| Bj's Wholesale Club Holdings, Inc. | 69,215 | US$6.04M | 0.47% |
| Waters Corporation | 10,242 | US$3.84M | 0.30% |
| American Tower Corporation (reit) | 21,422 | US$3.5M | 0.27% |
| Eastman Chemical Company | 47,454 | US$3.18M | 0.25% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Ball Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |