| Microsoft Corp. | 369K | US$137M | 4.8% |
| Wells Fargo & Company | 1.59M | US$131M | 4.6% |
| Nvidia Corporation | 607K | US$121M | 4.3% |
| Ge Aerospace | 321K | US$120M | 4.2% |
| Exxon Mobil Corporation | 778K | US$106M | 3.7% |
| Alphabet Inc (google) Class C | 286K | US$102M | 3.6% |
| Apple Inc | 333K | US$96.4M | 3.4% |
| Ge Vernova Inc. | 80,190 | US$94.2M | 3.3% |
| Bank Of America Corporation | 1.45M | US$82.7M | 2.9% |
| Boeing Company (the) | 313K | US$67.7M | 2.4% |
| Broadcom Inc. | 171K | US$64.7M | 2.3% |
| Shell Plc | 1.37M | US$53.1M | 1.9% |
| Visa Inc. | 140K | US$47.9M | 1.7% |
| Unitedhealth Group Incorporated | 112K | US$46.4M | 1.6% |
| Micron Technology, Inc. | 38,500 | US$44.4M | 1.6% |
| Imperial Oil Limited | 387K | US$43.4M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 541K | US$40.6M | 1.4% |
| United Parcel Service, Inc. | 364K | US$39.2M | 1.4% |
| Ucb S.a. | 127K | US$38M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 151K | US$37.1M | 1.3% |
| Kenvue Inc. | 1.9M | US$36.2M | 1.3% |
| Keurig Dr Pepper Inc. | 1.08M | US$35.2M | 1.2% |
| Gsk Plc | 1.3M | US$34.2M | 1.2% |
| Southern Company (the) | 325K | US$31.1M | 1.1% |
| Lam Research Corporation | 66,400 | US$28.8M | 1.0% |
| Coca-cola Company (the) | 343K | US$27.8M | 0.98% |
| Home Depot, Inc. (the) | 68,200 | US$24.1M | 0.84% |
| British American Tobacco P.l.c. | 386K | US$23.9M | 0.84% |
| Meta Platforms, Inc. | 40,000 | US$22.5M | 0.79% |
| Lowe's Companies, Inc. | 101K | US$22.4M | 0.78% |
| Mastercard Incorporated | 43,300 | US$22.2M | 0.78% |
| Haleon Plc | 4.54M | US$20.9M | 0.73% |
| Seagate Technology Holdings Plc | 20,500 | US$19.8M | 0.69% |
| The Cigna Group | 70,490 | US$19.4M | 0.68% |
| Baxter International Inc. | 909K | US$19.4M | 0.68% |
| Philip Morris International Inc | 105K | US$19.1M | 0.67% |
| Applied Materials, Inc. | 25,100 | US$18.1M | 0.64% |
| M&t Bank Corporation | 73,600 | US$17.5M | 0.61% |
| Kkr & Co. Inc. | 190K | US$17.5M | 0.61% |
| Alcon Ag | 252K | US$16.9M | 0.59% |
| Eli Lilly And Company | 14,000 | US$16.8M | 0.59% |
| Danaher Corporation | 85,800 | US$16.3M | 0.57% |
| Comcast Corporation | 655K | US$16.1M | 0.56% |
| Target Corporation | 120K | US$15.6M | 0.55% |
| Johnson & Johnson | 60,406 | US$15.3M | 0.54% |
| Merck & Company, Inc. | 115K | US$14.8M | 0.52% |
| Somnigroup International Inc. | 187K | US$14.7M | 0.51% |
| Brown & Brown, Inc. | 227K | US$14.6M | 0.51% |
| Thermo Fisher Scientific Inc | 28,500 | US$14.3M | 0.50% |
| Donaldson Company, Inc. | 152K | US$13.7M | 0.48% |
| Watsco, Inc. | 32,545 | US$13.6M | 0.48% |
| Abbott Laboratories | 144K | US$13M | 0.46% |
| Otis Worldwide Corporation | 175K | US$12.6M | 0.44% |
| General Dynamics Corporation | 35,000 | US$12.4M | 0.43% |
| Boston Scientific Corporation | 289K | US$12.4M | 0.43% |
| Gpgi, Inc. | 731K | US$11.6M | 0.41% |
| Domino's Pizza Inc | 38,600 | US$11.4M | 0.40% |
| A.o. Smith Corporation | 179K | US$11.2M | 0.39% |
| Westinghouse Air Brake Technologies Corporation | 41,100 | US$11.1M | 0.39% |
| Arthur J. Gallagher & Co. | 47,300 | US$10.9M | 0.38% |
| Humana Inc. | 27,100 | US$10.8M | 0.38% |
| Asml Holding Nv | 6,496 | US$10.7M | 0.38% |
| Be Semiconductor Industries N.v. | 31,300 | US$10.3M | 0.36% |
| Charles Schwab Corporation (the) | 109K | US$10M | 0.35% |
| American Tower Corporation (reit) | 57,600 | US$9.42M | 0.33% |
| Walt Disney Company (the) | 97,800 | US$9.41M | 0.33% |
| Apollo Global Management, Inc. (new) | 77,800 | US$9.2M | 0.32% |
| Conocophillips | 84,200 | US$8.75M | 0.31% |
| Starbucks Corporation | 82,300 | US$8.41M | 0.29% |
| Nike, Inc. | 205K | US$8.39M | 0.29% |
| Bruker Corporation | 139K | US$8.39M | 0.29% |
| Nordson Corporation | 27,700 | US$8.36M | 0.29% |
| Emerson Electric Company | 57,400 | US$8.22M | 0.29% |
| Mckesson Corporation | 10,388 | US$7.85M | 0.28% |
| Blue Owl Capital Inc. | 837K | US$7.32M | 0.26% |
| Entergy Corporation | 63,400 | US$7.28M | 0.26% |
| Cummins Inc. | 10,200 | US$7.27M | 0.26% |
| Estee Lauder Companies, Inc. (the) | 92,100 | US$7.27M | 0.26% |
| Royalty Pharma Plc | 123K | US$6.87M | 0.24% |
| Brookfield Corporation | 159K | US$6.79M | 0.24% |
| Huntington Ingalls Industries, Inc. | 24,000 | US$6.72M | 0.24% |
| Wesco International, Inc. | 18,800 | US$6.49M | 0.23% |
| Chubb Limited | 18,600 | US$6.34M | 0.22% |
| Brown Forman Inc | 222K | US$5.93M | 0.21% |
| Allison Transmission Holdings, Inc. | 52,000 | US$5.86M | 0.21% |
| Marriott International | 15,700 | US$5.82M | 0.20% |
| Diageo Plc | 286K | US$5.71M | 0.20% |
| Marsh | 34,042 | US$5.67M | 0.20% |
| Dba Sempra | 58,800 | US$5.45M | 0.19% |
| Teradyne, Inc. | 11,000 | US$5.32M | 0.19% |
| Lamb Weston Holdings, Inc. | 123K | US$5.29M | 0.19% |
| Duke Energy Corporation (holding Company) | 41,700 | US$5.28M | 0.19% |
| Textron Inc. | 55,690 | US$5.11M | 0.18% |
| Sherwin-williams Company (the) | 14,200 | US$4.89M | 0.17% |
| Eversource Energy (d/b/a) | 66,700 | US$4.82M | 0.17% |
| Analog Devices, Inc. | 11,400 | US$4.53M | 0.16% |
| Edison International | 60,800 | US$4.53M | 0.16% |
| Sun Communities, Inc. | 36,400 | US$4.36M | 0.15% |
| Intercontinental Exchange Inc. | 34,700 | US$4.27M | 0.15% |
| Howmet Aerospace Inc. | 15,600 | US$4.19M | 0.15% |