| Alphabet Inc (google) Class C | 26,064 | US$9.31M | 4.0% |
| Bank Of America Corporation | 138K | US$7.89M | 3.4% |
| Cisco Systems, Inc. | 59,457 | US$6.98M | 3.0% |
| Wells Fargo & Company | 72,035 | US$5.95M | 2.6% |
| Cvs Health Corporation | 56,031 | US$5.8M | 2.5% |
| Microsoft Corp. | 14,202 | US$5.3M | 2.3% |
| Merck & Company, Inc. | 40,264 | US$5.17M | 2.2% |
| State Street Corporation | 27,287 | US$4.63M | 2.0% |
| Chevron Corporation | 26,372 | US$4.37M | 1.9% |
| Caterpillar, Inc. | 4,018 | US$4.28M | 1.8% |
| Philip Morris International Inc | 23,557 | US$4.26M | 1.8% |
| Eaton Corporation, Plc | 9,795 | US$4.17M | 1.8% |
| Intel Corporation | 29,782 | US$4.16M | 1.8% |
| Dba Sempra | 44,485 | US$4.12M | 1.8% |
| Huntington Bancshares Incorporated | 231K | US$4.1M | 1.8% |
| Emerson Electric Company | 28,236 | US$4.04M | 1.7% |
| Nxp Semiconductors N.v. | 14,319 | US$4.02M | 1.7% |
| Unitedhealth Group Incorporated | 9,670 | US$4.02M | 1.7% |
| Citigroup, Inc. | 28,200 | US$3.95M | 1.7% |
| Elevance Health, Inc. | 9,964 | US$3.85M | 1.7% |
| Johnson Controls International Plc | 24,799 | US$3.62M | 1.6% |
| Reckitt Benckiser Group Plc | 53,690 | US$3.5M | 1.5% |
| Fifth Third Bancorp | 61,843 | US$3.49M | 1.5% |
| Micron Technology, Inc. | 2,998 | US$3.46M | 1.5% |
| Fedex Corporation | 10,605 | US$3.32M | 1.4% |
| International Paper Company | 86,404 | US$3.29M | 1.4% |
| Textron Inc. | 35,138 | US$3.22M | 1.4% |
| Dominion Energy, Inc. | 47,087 | US$3.22M | 1.4% |
| American International Group, Inc. New | 41,809 | US$3.12M | 1.3% |
| Citizens Financial Group, Inc. | 44,096 | US$3.09M | 1.3% |
| Suncor Energy Inc. | 57,352 | US$3.08M | 1.3% |
| Conocophillips | 29,394 | US$3.06M | 1.3% |
| International Flavors & Fragrances, Inc. | 36,899 | US$2.92M | 1.3% |
| Transunion | 40,428 | US$2.92M | 1.3% |
| Devon Energy Corporation | 68,082 | US$2.81M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 10,266 | US$2.77M | 1.2% |
| Clorox Company (the) | 28,643 | US$2.73M | 1.2% |
| Sanofi Sa | 31,798 | US$2.7M | 1.2% |
| Nike, Inc. | 63,934 | US$2.62M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 31,588 | US$2.61M | 1.1% |
| Domino's Pizza Inc | 8,565 | US$2.54M | 1.1% |
| Meta Platforms, Inc. | 4,259 | US$2.4M | 1.0% |
| Restaurant Brands International Inc. | 32,862 | US$2.38M | 1.0% |
| Walt Disney Company (the) | 24,284 | US$2.34M | 1.0% |
| Coca-cola Company (the) | 28,753 | US$2.34M | 1.0% |
| Metlife, Inc. | 27,595 | US$2.33M | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 3,572 | US$2.23M | 0.96% |
| Johnson & Johnson | 8,765 | US$2.23M | 0.95% |
| M&t Bank Corporation | 9,139 | US$2.18M | 0.93% |
| Icon Plc | 12,242 | US$2.13M | 0.91% |
| Astrazeneca Plc | 11,195 | US$2.09M | 0.90% |
| Cognizant Technology Solutions Corporation | 53,188 | US$2.06M | 0.88% |
| Ebay Inc. | 18,330 | US$2.05M | 0.88% |
| Evergy, Inc. | 23,278 | US$2.01M | 0.86% |
| Novo Nordisk A/s Class B | 39,545 | US$1.9M | 0.81% |
| Allstate Corporation (the) | 7,765 | US$1.85M | 0.79% |
| Medtronic Plc. | 22,179 | US$1.74M | 0.74% |
| Tenaris S.a. | 60,410 | US$1.67M | 0.72% |
| Starbucks Corporation | 16,341 | US$1.67M | 0.72% |
| Qualcomm Incorporated | 8,920 | US$1.65M | 0.71% |
| F5, Inc. | 3,857 | US$1.6M | 0.69% |
| Becton, Dickinson And Company | 10,235 | US$1.55M | 0.66% |
| Capital One Financial Corporation | 7,704 | US$1.55M | 0.66% |
| Invitation Homes Inc. | 50,621 | US$1.53M | 0.66% |
| Humana Inc. | 3,743 | US$1.49M | 0.64% |
| Iqvia Holdings, Inc. | 7,620 | US$1.47M | 0.63% |
| Sba Communications Corporation | 8,212 | US$1.45M | 0.62% |
| Occidental Petroleum Corporation | 28,977 | US$1.41M | 0.60% |
| Eqt Corporation | 24,016 | US$1.28M | 0.55% |
| Ge Healthcare Technologies Inc. | 19,224 | US$1.23M | 0.53% |
| Exxon Mobil Corporation | 8,824 | US$1.21M | 0.52% |
| Booking Holdings Inc. Common Stock | 6,756 | US$1.2M | 0.52% |
| Charter Communications, Inc. | 7,931 | US$1.13M | 0.48% |
| Zoetis Inc. | 13,037 | US$937K | 0.40% |
| Universal Music Group N.v. | 38,009 | US$796K | 0.34% |
| Goldman Sachs Group, Inc. (the) | 736 | US$744K | 0.32% |
| Bp Plc | 112K | US$690K | 0.30% |
| Boston Scientific Corporation | 16,030 | US$684K | 0.29% |
| Fair Isaac Corporation | 98 | US$117K | 0.05% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |