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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| UnitedHealth Group Inc | 3.36355 | 652,405 | 385,049,431 |
| JPMorgan Chase & Co | 3.30875 | 1,684,947 | 378,776,086 |
| Walmart Inc | 3.18979 | 4,728,180 | 365,157,341 |
| Philip Morris International Inc | 2.84793 | 2,644,351 | 326,022,035 |
| Johnson & Johnson | 2.41502 | 1,666,853 | 276,464,239 |
| Chevron Corp | 2.24069 | 1,733,743 | 256,507,277 |
| Analog Devices Inc | 2.18784 | 1,066,503 | 250,457,565 |
| Wells Fargo & Co | 2.15221 | 4,213,758 | 246,378,430 |
| Lowe's Companies Inc | 2.11861 | 975,985 | 242,532,272 |
| Union Pacific Corp | 2.11709 | 946,381 | 242,358,710 |
| PNC Financial Services Group Inc | 2.10451 | 1,301,626 | 240,917,956 |
| American International Group Inc | 1.96904 | 2,925,500 | 225,409,775 |
| Morgan Stanley | 1.88001 | 2,077,189 | 215,217,552 |
| ConocoPhillips | 1.80938 | 1,820,307 | 207,132,734 |
| CRH PLC | 1.80248 | 2,273,252 | 206,343,084 |
| Merck & Co Inc | 1.79635 | 1,736,096 | 205,640,571 |
| McDonald's Corp | 1.74633 | 692,561 | 199,914,658 |
| Entergy Corp | 1.70599 | 1,618,172 | 195,297,179 |
| Prologis Inc | 1.69223 | 1,515,584 | 193,721,947 |
| PepsiCo Inc | 1.65644 | 1,096,853 | 189,623,947 |
| Microsoft Corp | 1.59964 | 438,995 | 183,122,374 |
| The Walt Disney Co | 1.57328 | 1,992,742 | 180,104,022 |
| Becton Dickinson & Co | 1.54926 | 731,631 | 177,354,671 |
| AstraZeneca PLC | 1.54078 | 1,006,381 | 176,383,784 |
| Parker Hannifin Corp | 1.52366 | 290,609 | 174,423,522 |
| Colgate-Palmolive Co | 1.49401 | 1,605,911 | 171,029,522 |
| Emerson Electric Co | 1.48716 | 1,615,390 | 170,245,952 |
| BlackRock Inc | 1.45122 | 184,220 | 166,131,438 |
| GE Aerospace | 1.43789 | 942,647 | 164,605,019 |
| Sysco Corp | 1.43101 | 2,101,037 | 163,817,855 |
| Suncor Energy Inc | 1.39471 | 3,938,386 | 159,662,168 |
| Marathon Oil Corp | 1.39185 | 5,561,434 | 159,335,084 |
| American Express Co | 1.35564 | 599,997 | 155,189,224 |
| Deutsche Telekom AG | 1.25380 | 5,044,511 | 143,531,452 |
| Johnson Controls International PLC Registered Shares | 1.24980 | 1,963,943 | 143,073,248 |
| Visa Inc Class A | 1.24094 | 514,017 | 142,058,878 |
| PPL Corp | 1.22152 | 4,382,198 | 139,835,938 |
| Salesforce Inc | 1.12989 | 511,453 | 129,346,464 |
| TE Connectivity Ltd | 1.12577 | 839,027 | 128,874,547 |
| Sanofi SA ADR | 1.11764 | 2,274,154 | 127,943,904 |
| ABB Ltd | 1.09777 | 2,185,290 | 125,669,032 |
| CME Group Inc Class A | 1.08896 | 577,828 | 124,660,613 |
| Northrop Grumman Corp | 1.04270 | 228,140 | 119,365,129 |
| American Electric Power Co Inc | 1.04217 | 1,189,719 | 119,305,021 |
| The Hartford Financial Services Group Inc | 1.02595 | 1,011,608 | 117,447,689 |
| Invesco Shrt-Trm Inv Treasury Instl | 1.00215 | 114,722,983 | 114,722,983 |
| Elevance Health Inc | 1.00193 | 205,961 | 114,697,621 |
| Broadcom Inc | 0.97873 | 688,136 | 112,042,304 |
| Stryker Corp | 0.97637 | 310,115 | 111,771,648 |
| DuPont de Nemours Inc | 0.95790 | 1,301,574 | 109,657,610 |
| Hubbell Inc | 0.91997 | 263,341 | 105,315,333 |
| Charles Schwab Corp | 0.89126 | 1,567,258 | 102,028,496 |
| Public Service Enterprise Group Inc | 0.88029 | 1,247,956 | 100,772,447 |
| Automatic Data Processing Inc | 0.79604 | 330,281 | 91,127,831 |
| Airbus SE | 0.79469 | 592,221 | 90,973,687 |
| Microchip Technology Inc | 0.76370 | 1,064,094 | 87,425,963 |
| Mid-America Apartment Communities Inc | 0.75879 | 534,975 | 86,863,891 |
| Fifth Third Bancorp | 0.73603 | 1,973,742 | 84,259,046 |
| Weyerhaeuser Co | 0.73108 | 2,744,893 | 83,691,788 |
| Carlisle Companies Inc | 0.68941 | 186,223 | 78,921,307 |
| Compagnie Financiere Richemont SA Class A | 0.68247 | 494,775 | 78,126,692 |
| Ares Management Corp Ordinary Shares - Class A | 0.63728 | 498,322 | 72,954,341 |
| Zimmer Biomet Holdings Inc | 0.63081 | 625,444 | 72,213,764 |
| Lonza Group Ltd | 0.61854 | 107,645 | 70,809,114 |
| TJX Companies Inc | 0.60801 | 593,525 | 69,602,677 |
| Nestle SA | 0.60757 | 648,576 | 69,553,351 |
| Fortune Brands Innovations Inc | 0.59022 | 850,851 | 67,566,078 |
| Lam Research Corp | 0.58674 | 81,812 | 67,168,470 |
| Cheniere Energy Inc | 0.58311 | 360,316 | 66,752,142 |
| AerCap Holdings NV | 0.54819 | 644,171 | 62,755,139 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.53964 | 61,776,604 | 61,776,604 |
| PPG Industries Inc | 0.51010 | 450,129 | 58,395,235 |
| L'Oreal SA | 0.50754 | 132,424 | 58,101,627 |
| Huntington Ingalls Industries Inc | 0.50545 | 204,626 | 57,862,094 |
| Intuit Inc | 0.49905 | 90,645 | 57,129,918 |
| Alcon Inc | 0.49522 | 580,378 | 56,691,323 |
| Teck Resources Ltd Class B (Sub Voting) | 0.47312 | 1,130,708 | 54,160,913 |
| Citizens Financial Group Inc | 0.25067 | 666,580 | 28,696,269 |
| Usd Currency Cash | 0.27670 | 31,676,140 | 31,676,140 |
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