| Amazon.com, Inc. | 41,141 | US$9.81M | 2.1% |
| Alphabet Inc (google) Class C | 26,897 | US$9.61M | 2.1% |
| Wells Fargo & Company | 115K | US$9.53M | 2.1% |
| Bank Of America Corporation | 154K | US$8.79M | 1.9% |
| Philip Morris International Inc | 45,541 | US$8.24M | 1.8% |
| Microsoft Corp. | 20,714 | US$7.73M | 1.7% |
| Johnson Controls International Plc | 48,786 | US$7.13M | 1.5% |
| Citizens Financial Group, Inc. | 101K | US$7.1M | 1.5% |
| Microchip Technology Incorporated | 74,789 | US$6.82M | 1.5% |
| Nvidia Corporation | 32,712 | US$6.55M | 1.4% |
| Coherent Corp. | 16,113 | US$6.36M | 1.4% |
| Us Foods Holding Corp. | 61,439 | US$6.28M | 1.4% |
| Parker-hannifin Corporation | 6,121 | US$5.99M | 1.3% |
| Merck & Company, Inc. | 46,132 | US$5.93M | 1.3% |
| Cvs Health Corporation | 51,824 | US$5.36M | 1.2% |
| Lam Research Corporation | 12,038 | US$5.22M | 1.1% |
| Walt Disney Company (the) | 53,960 | US$5.19M | 1.1% |
| Conocophillips | 49,905 | US$5.19M | 1.1% |
| Johnson & Johnson | 19,654 | US$4.99M | 1.1% |
| Unitedhealth Group Incorporated | 11,799 | US$4.9M | 1.1% |
| Charles Schwab Corporation (the) | 52,719 | US$4.86M | 1.0% |
| Cisco Systems, Inc. | 40,629 | US$4.77M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 19,060 | US$4.69M | 1.0% |
| Sysco Corporation | 56,076 | US$4.69M | 1.0% |
| Ppl Corporation | 127K | US$4.63M | 1.00% |
| Cbre Group Inc | 33,476 | US$4.51M | 0.97% |
| Willis Towers Watson Public Limited Company | 17,191 | US$4.49M | 0.97% |
| Fedex Corporation | 13,886 | US$4.35M | 0.94% |
| Estee Lauder Companies, Inc. (the) | 53,568 | US$4.23M | 0.91% |
| Chevron Corporation | 25,249 | US$4.19M | 0.90% |
| Nxp Semiconductors N.v. | 14,616 | US$4.11M | 0.89% |
| Vertiv Holdings, Llc | 11,559 | US$3.87M | 0.84% |
| Starbucks Corporation | 37,746 | US$3.86M | 0.83% |
| Medtronic Plc. | 47,300 | US$3.7M | 0.80% |
| Fortive Corporation | 59,403 | US$3.63M | 0.78% |
| General Motors Company | 46,912 | US$3.62M | 0.78% |
| Meta Platforms, Inc. | 6,073 | US$3.42M | 0.74% |
| Ferguson Enterprises Inc. | 14,342 | US$3.4M | 0.73% |
| Bristol-myers Squibb Company | 56,707 | US$3.27M | 0.70% |
| Sanofi Sa | 37,773 | US$3.23M | 0.70% |
| Emerson Electric Company | 22,391 | US$3.21M | 0.69% |
| Dba Sempra | 34,252 | US$3.18M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 3,039 | US$3.07M | 0.66% |
| Occidental Petroleum Corporation | 63,052 | US$3.06M | 0.66% |
| Slb Limited | 65,025 | US$3.02M | 0.65% |
| American International Group, Inc. New | 40,374 | US$3.01M | 0.65% |
| T-mobile Us, Inc. | 17,890 | US$3M | 0.65% |
| Kkr & Co. Inc. | 32,255 | US$2.96M | 0.64% |
| Becton, Dickinson And Company | 19,439 | US$2.94M | 0.63% |
| Elevance Health, Inc. | 7,476 | US$2.89M | 0.62% |
| Sunbelt Rentals Holdings, Inc. | 39,289 | US$2.87M | 0.62% |
| Qnity Electronics, Inc. | 17,396 | US$2.84M | 0.61% |
| Regeneron Pharmaceuticals, Inc. | 4,535 | US$2.83M | 0.61% |
| Dollar General Corporation | 23,421 | US$2.7M | 0.58% |
| Shell Plc | 67,173 | US$2.61M | 0.56% |
| Ppg Industries, Inc. | 21,453 | US$2.6M | 0.56% |
| Thermo Fisher Scientific Inc | 5,175 | US$2.59M | 0.56% |
| Corteva, Inc. | 30,402 | US$2.57M | 0.56% |
| Rtx Corporation | 13,419 | US$2.55M | 0.55% |
| Capital One Financial Corporation | 12,624 | US$2.53M | 0.55% |
| Exxon Mobil Corporation | 18,416 | US$2.52M | 0.54% |
| American Electric Power Company, Inc. | 17,786 | US$2.43M | 0.53% |
| Broadcom Inc. | 6,069 | US$2.29M | 0.49% |
| Booking Holdings Inc. Common Stock | 12,804 | US$2.28M | 0.49% |
| Alexandria Real Estate Equities, Inc. | 42,736 | US$2.26M | 0.49% |
| Iqvia Holdings, Inc. | 11,371 | US$2.2M | 0.47% |
| Textron Inc. | 23,638 | US$2.17M | 0.47% |
| Firstenergy Corp. | 38,857 | US$1.85M | 0.40% |
| Cognizant Technology Solutions Corporation | 43,694 | US$1.69M | 0.37% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |