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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $162.6M | 957108 | 4.37% |
| 2 | JPMORGAN CHASE & CO | $162.3M | 554425 | 4.36% |
| 3 | PARKER-HANNIFIN CORP | $126.4M | 141927 | 3.39% |
| 4 | ALPHABET INC | $121.4M | 426072 | 3.26% |
| 5 | LAM RESEARCH CORP | $109.4M | 516736 | 2.94% |
| 6 | NORTHROP GRUMMAN CORP | $107.6M | 158092 | 2.89% |
| 7 | WALMART INC | $105.6M | 850763 | 2.84% |
| 8 | DEERE & CO | $105.4M | 187448 | 2.83% |
| 9 | ABBVIE INC | $95.3M | 439401 | 2.56% |
| 10 | GOLDMAN SACHS GROUP INC | $90.4M | 107581 | 2.43% |
| 11 | CITIGROUP INC | $89.9M | 799666 | 2.41% |
| 12 | META PLATFORMS INC | $89.4M | 157707 | 2.40% |
| 13 | BANK AMERICA CORP | $85.2M | 1756142 | 2.29% |
| 14 | CONOCOPHILLIPS | $84.1M | 636544 | 2.26% |
| 15 | HONEYWELL INTL INC | $81.6M | 361492 | 2.19% |
| 16 | EATON CORP PLC | $81.0M | 227814 | 2.18% |
| 17 | BOEING CO | $79.9M | 404224 | 2.15% |
| 18 | CHUBB LTD SWITZ | $79.4M | 243659 | 2.13% |
| 19 | ROYALTY PHARMA PLC | $78.9M | 1653042 | 2.12% |
| 20 | VISA INC | $77.5M | 256846 | 2.08% |
| 21 | TJX COS INC NEW | $77.0M | 483613 | 2.07% |
| 22 | FREEPORT MCMORAN INC | $75.6M | 1300494 | 2.03% |
| 23 | MICROSOFT CORP | $74.6M | 202492 | 2.00% |
| 24 | MCDONALDS CORP | $73.2M | 235678 | 1.97% |
| 25 | UNITEDHEALTH GROUP INC | $71.2M | 264472 | 1.91% |
| 26 | DISNEY WALT CO | $70.7M | 736157 | 1.90% |
| 27 | AMEREN CORP | $70.1M | 637739 | 1.88% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | $63.1M | 890788 | 1.69% |
| 29 | BOSTON SCIENTIFIC CORP | $59.1M | 942062 | 1.59% |
| 30 | ALLSTATE CORP | $54.7M | 263630 | 1.47% |
| 31 | NXP SEMICONDUCTORS N V | $54.4M | 277990 | 1.46% |
| 32 | CACI INTL INC | $54.0M | 98846 | 1.45% |
| 33 | ABBOT LABORATORIES | $53.3M | 519571 | 1.43% |
| 34 | CSX CORP | $53.0M | 1297385 | 1.42% |
| 35 | AVERY DENNISON CORP | $52.7M | 306570 | 1.42% |
| 36 | DIAMONDBACK ENERGY INC | $52.3M | 264018 | 1.40% |
| 37 | PULTE GROUP INC | $48.6M | 415194 | 1.31% |
| 38 | THE CIGNA GROUP | $48.5M | 182682 | 1.30% |
| 39 | CROWN CASTLE INC | $41.2M | 508671 | 1.11% |
| 40 | HOME DEPOT INC | $40.7M | 124199 | 1.09% |
| 41 | MOTOROLA SOLUTIONS INC | $38.2M | 88300 | 1.03% |
| 42 | PROCTOR & GAMBLE CO | $35.9M | 248783 | 0.97% |
| 43 | DIGITAL RLTY TR INC | $34.1M | 190242 | 0.92% |
| 44 | TRUIST FINL CORP | $33.1M | 722187 | 0.89% |
| 45 | DUPONT DE NEMOURS INC | $33.0M | 724456 | 0.89% |
| 46 | QNITY ELECTRONICS INC | $30.6M | 268077 | 0.82% |
| 47 | MERCK & CO INC | $25.3M | 210577 | 0.68% |
| 48 | T-MOBILE US INC | $24.8M | 117735 | 0.67% |
| 49 | TRANSUNION | $24.1M | 350213 | 0.65% |
| 50 | BRISTOL-MYERS SQUIBB CO | $22.4M | 370021 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.