Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Johnson & Johnson | 2.70499 | 309,771 | 51,378,618 |
Exxon Mobil Corp | 2.67622 | 431,000 | 50,832,140 |
Comcast Corp Class A | 2.53807 | 1,218,300 | 48,208,131 |
Shell PLC ADR (Representing - Ordinary Shares) | 2.47645 | 656,400 | 47,037,624 |
M&T Bank Corp | 2.40487 | 265,400 | 45,677,994 |
U.S. Bancorp | 2.12130 | 853,100 | 40,291,913 |
Wells Fargo & Co | 2.08542 | 677,450 | 39,610,502 |
Cisco Systems Inc | 2.05883 | 773,753 | 39,105,477 |
Fidelity Cash Central Fund | 2.01436 | 38,252,996 | 38,260,646 |
Chubb Ltd | 1.94327 | 129,884 | 36,910,435 |
Sempra | 1.81805 | 420,200 | 34,532,036 |
UnitedHealth Group Inc | 1.80845 | 58,200 | 34,349,640 |
Merck & Co Inc | 1.79727 | 288,200 | 34,137,290 |
The Cigna Group | 1.70105 | 89,300 | 32,309,633 |
Verizon Communications Inc | 1.65323 | 751,590 | 31,401,430 |
Bristol-Myers Squibb Co | 1.58812 | 603,900 | 30,164,805 |
Keurig Dr Pepper Inc | 1.58591 | 822,800 | 30,122,708 |
FirstEnergy Corp | 1.58393 | 685,000 | 30,085,200 |
Unilever PLC ADR | 1.56705 | 459,400 | 29,764,526 |
Gilead Sciences Inc | 1.56054 | 375,200 | 29,640,800 |
Kenvue Inc | 1.49447 | 1,293,205 | 28,385,850 |
Bank of New York Mellon Corp | 1.46684 | 408,400 | 27,861,048 |
SS&C Technologies Holdings Inc | 1.40542 | 355,500 | 26,694,495 |
Amdocs Ltd | 1.38107 | 301,622 | 26,232,065 |
Enterprise Products Partners LP | 1.36567 | 884,100 | 25,939,494 |
Coca-Cola Europacific Partners PLC | 1.34588 | 317,600 | 25,563,624 |
Capgemini SE | 1.28155 | 117,500 | 24,341,730 |
Duke Energy Corp | 1.19865 | 199,800 | 22,767,210 |
The Travelers Companies Inc | 1.14311 | 95,200 | 21,712,264 |
Crown Holdings Inc | 1.14143 | 239,800 | 21,680,318 |
Global Payments Inc | 1.12156 | 191,900 | 21,302,819 |
GSK PLC ADR | 1.11867 | 483,900 | 21,248,049 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.10827 | 122,600 | 21,050,420 |
Crown Castle Inc | 1.09461 | 185,600 | 20,790,912 |
Regal Rexnord Corp | 1.06814 | 120,900 | 20,288,229 |
Diageo PLC | 1.03069 | 602,900 | 19,576,972 |
Northern Trust Corp | 1.02572 | 213,600 | 19,482,456 |
Bank of America Corp | 1.01349 | 472,400 | 19,250,300 |
Berry Global Group Inc | 0.98537 | 271,800 | 18,716,148 |
Lockheed Martin Corp | 0.96907 | 32,400 | 18,406,440 |
Elevance Health Inc | 0.96167 | 32,800 | 18,265,992 |
General Dynamics Corp | 0.93777 | 59,500 | 17,811,920 |
American Tower Corp | 0.92248 | 78,200 | 17,521,492 |
Genpact Ltd | 0.88089 | 426,500 | 16,731,595 |
Tapestry Inc | 0.87466 | 405,500 | 16,613,335 |
CF Industries Holdings Inc | 0.87010 | 198,900 | 16,526,601 |
TotalEnergies SE | 0.86524 | 238,900 | 16,434,367 |
COPT Defense Properties | 0.85854 | 547,400 | 16,307,046 |
FedEx Corp | 0.83525 | 53,100 | 15,864,687 |
Royalty Pharma PLC Class A | 0.79323 | 519,000 | 15,066,570 |
Sysco Corp | 0.77461 | 188,700 | 14,712,939 |
The Walt Disney Co | 0.75753 | 159,200 | 14,388,496 |
Allison Transmission Holdings Inc | 0.75737 | 155,100 | 14,385,525 |
Parker Hannifin Corp | 0.72995 | 23,100 | 13,864,620 |
CME Group Inc Class A | 0.72807 | 64,100 | 13,828,934 |
Fidelity National Information Services Inc | 0.70886 | 163,300 | 13,464,085 |
Albertsons Companies Inc Class A | 0.69828 | 676,000 | 13,263,120 |
Coca-Cola Co | 0.67418 | 176,700 | 12,805,449 |
Exelon Corp | 0.66699 | 332,600 | 12,668,734 |
Sanofi SA ADR | 0.66319 | 223,900 | 12,596,614 |
Schlumberger Ltd | 0.64941 | 280,400 | 12,334,796 |
Roche Holding AG | 0.64821 | 36,370 | 12,312,002 |
Huntington Bancshares Inc | 0.60797 | 771,400 | 11,547,858 |
American Electric Power Co Inc | 0.58181 | 110,200 | 11,050,856 |
Realty Income Corp | 0.57519 | 175,900 | 10,925,149 |
KeyCorp | 0.55552 | 618,500 | 10,551,610 |
CVS Health Corp | 0.54998 | 182,500 | 10,446,300 |
Gaming and Leisure Properties Inc | 0.54885 | 200,400 | 10,424,808 |
Concentrix Corp Ordinary Shares | 0.53589 | 135,300 | 10,178,619 |
Eversource Energy | 0.52797 | 148,500 | 10,028,205 |
PG&E Corp | 0.52533 | 506,500 | 9,978,050 |
Omnicom Group Inc | 0.52399 | 99,100 | 9,952,613 |
PNC Financial Services Group Inc | 0.52134 | 53,500 | 9,902,315 |
Baxter International Inc | 0.52034 | 260,500 | 9,883,370 |
East West Bancorp Inc | 0.50635 | 114,400 | 9,617,608 |
WPP PLC | 0.50310 | 997,600 | 9,555,959 |
Lear Corp | 0.50175 | 81,700 | 9,530,305 |
The Estee Lauder Companies Inc Class A | 0.48402 | 100,300 | 9,193,498 |
Public Storage | 0.46688 | 25,800 | 8,867,976 |
Visa Inc Class A | 0.46561 | 32,000 | 8,843,840 |
LKQ Corp | 0.45347 | 207,100 | 8,613,289 |
Edison International | 0.44383 | 96,864 | 8,430,074 |
Olin Corp | 0.43132 | 187,600 | 8,192,492 |
Microsoft Corp | 0.42825 | 19,500 | 8,134,230 |
Starbucks Corp | 0.42122 | 84,600 | 8,000,622 |
First American Financial Corp | 0.41046 | 122,200 | 7,796,360 |
ManpowerGroup Inc | 0.40007 | 102,800 | 7,598,976 |
Cullen/Frost Bankers Inc | 0.39175 | 66,300 | 7,440,849 |
Renesas Electronics Corp | 0.37433 | 408,400 | 7,110,032 |
Samsung Electronics Co Ltd | 0.37150 | 127,020 | 7,056,297 |
Parkland Corp | 0.35961 | 252,400 | 6,830,429 |
KBC Groupe NV | 0.35451 | 86,600 | 6,733,482 |
Carlsberg AS Class B | 0.35069 | 56,700 | 6,660,972 |
Reckitt Benckiser Group PLC | 0.34893 | 115,200 | 6,627,639 |
Gen Digital Inc | 0.34813 | 249,900 | 6,612,354 |
Bath & Body Works Inc | 0.33069 | 204,200 | 6,281,192 |
Eagle Materials Inc | 0.32975 | 24,300 | 6,263,325 |
Alexandria Real Estate Equities Inc | 0.31602 | 50,200 | 6,002,414 |
Portland General Electric Co | 0.31028 | 122,500 | 5,893,475 |
Quebecor Inc Shs -B- Subord.Voting | 0.31015 | 237,200 | 5,891,058 |
Subaru Corp | 0.30184 | 298,900 | 5,733,077 |
Lamb Weston Holdings Inc | 0.29829 | 91,500 | 5,665,680 |
3M Co | 0.25954 | 36,600 | 4,929,654 |
TD Synnex Corp | 0.25378 | 39,700 | 4,820,374 |
Organon & Co Ordinary Shares | 0.24890 | 211,530 | 4,727,696 |
Salesforce Inc | 0.24765 | 18,600 | 4,703,940 |
Celanese Corp Class A | 0.23240 | 33,800 | 4,414,280 |
Sonoco Products Co | 0.21414 | 71,900 | 4,067,383 |
Solventum Corp | 0.10725 | 31,775 | 2,037,095 |
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