| Alphabet Inc (google) Class C | 15,610 | US$5.58M | 3.3% |
| Amazon.com, Inc. | 22,795 | US$5.43M | 3.2% |
| Wells Fargo & Company | 64,559 | US$5.34M | 3.1% |
| Bank Of America Corporation | 84,549 | US$4.82M | 2.8% |
| Philip Morris International Inc | 25,452 | US$4.6M | 2.7% |
| Microsoft Corp. | 11,665 | US$4.35M | 2.5% |
| Johnson Controls International Plc | 28,082 | US$4.1M | 2.4% |
| Citizens Financial Group, Inc. | 55,307 | US$3.88M | 2.3% |
| Microchip Technology Incorporated | 41,526 | US$3.79M | 2.2% |
| Nvidia Corporation | 18,391 | US$3.68M | 2.2% |
| Coherent Corp. | 8,891 | US$3.51M | 2.1% |
| Us Foods Holding Corp. | 33,981 | US$3.47M | 2.0% |
| Merck & Company, Inc. | 26,037 | US$3.35M | 2.0% |
| Parker-hannifin Corporation | 3,385 | US$3.31M | 1.9% |
| Conocophillips | 29,081 | US$3.02M | 1.8% |
| Lam Research Corporation | 6,900 | US$2.99M | 1.8% |
| Johnson & Johnson | 11,450 | US$2.91M | 1.7% |
| Cvs Health Corporation | 27,980 | US$2.89M | 1.7% |
| Charles Schwab Corporation (the) | 30,809 | US$2.84M | 1.7% |
| Walt Disney Company (the) | 28,490 | US$2.74M | 1.6% |
| Unitedhealth Group Incorporated | 6,574 | US$2.73M | 1.6% |
| Cisco Systems, Inc. | 22,972 | US$2.7M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 10,952 | US$2.7M | 1.6% |
| Sysco Corporation | 31,400 | US$2.62M | 1.5% |
| Ppl Corporation | 70,151 | US$2.55M | 1.5% |
| Willis Towers Watson Public Limited Company | 9,610 | US$2.51M | 1.5% |
| Cbre Group Inc | 18,620 | US$2.51M | 1.5% |
| Nxp Semiconductors N.v. | 8,490 | US$2.39M | 1.4% |
| Chevron Corporation | 14,280 | US$2.37M | 1.4% |
| Fedex Corporation | 7,429 | US$2.33M | 1.4% |
| Estee Lauder Companies, Inc. (the) | 29,144 | US$2.3M | 1.3% |
| Starbucks Corporation | 21,502 | US$2.2M | 1.3% |
| Vertiv Holdings, Llc | 6,331 | US$2.12M | 1.2% |
| Medtronic Plc. | 26,991 | US$2.11M | 1.2% |
| Fortive Corporation | 32,793 | US$2M | 1.2% |
| General Motors Company | 25,505 | US$1.97M | 1.2% |
| Meta Platforms, Inc. | 3,412 | US$1.92M | 1.1% |
| Ferguson Enterprises Inc. | 7,872 | US$1.87M | 1.1% |
| Emerson Electric Company | 12,780 | US$1.83M | 1.1% |
| Bristol-myers Squibb Company | 30,641 | US$1.77M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 1,742 | US$1.76M | 1.0% |
| Sanofi Sa | 20,470 | US$1.75M | 1.0% |
| Dba Sempra | 18,876 | US$1.75M | 1.0% |
| American International Group, Inc. New | 23,165 | US$1.73M | 1.0% |
| Slb Limited | 36,242 | US$1.68M | 0.99% |
| Occidental Petroleum Corporation | 34,645 | US$1.68M | 0.99% |
| Kkr & Co. Inc. | 18,192 | US$1.67M | 0.98% |
| T-mobile Us, Inc. | 9,909 | US$1.66M | 0.97% |
| Becton, Dickinson And Company | 10,957 | US$1.66M | 0.97% |
| Qnity Electronics, Inc. | 9,881 | US$1.61M | 0.95% |
| Elevance Health, Inc. | 4,065 | US$1.57M | 0.92% |
| Regeneron Pharmaceuticals, Inc. | 2,488 | US$1.55M | 0.91% |
| Sunbelt Rentals Holdings, Inc. | 21,151 | US$1.54M | 0.90% |
| Corteva, Inc. | 17,773 | US$1.51M | 0.88% |
| Ppg Industries, Inc. | 12,152 | US$1.47M | 0.86% |
| Dollar General Corporation | 12,700 | US$1.46M | 0.86% |
| Shell Plc | 37,618 | US$1.46M | 0.86% |
| Rtx Corporation | 7,690 | US$1.46M | 0.85% |
| American Electric Power Company, Inc. | 10,505 | US$1.44M | 0.84% |
| Capital One Financial Corporation | 7,114 | US$1.43M | 0.84% |
| Thermo Fisher Scientific Inc | 2,816 | US$1.41M | 0.83% |
| Exxon Mobil Corporation | 10,113 | US$1.38M | 0.81% |
| Alexandria Real Estate Equities, Inc. | 24,035 | US$1.27M | 0.74% |
| Booking Holdings Inc. Common Stock | 6,919 | US$1.23M | 0.72% |
| Broadcom Inc. | 3,255 | US$1.23M | 0.72% |
| Textron Inc. | 13,362 | US$1.23M | 0.72% |
| Iqvia Holdings, Inc. | 6,187 | US$1.2M | 0.70% |
| Firstenergy Corp. | 23,180 | US$1.1M | 0.65% |
| Cognizant Technology Solutions Corporation | 24,391 | US$945K | 0.55% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |