| 1 | CITIGROUP GLOBAL MARKETS 9/4/2029 | 8,55% |
| 2 | MICROSOFT CORPMSFT | 5,04% |
| 3 | JPMORGAN CHASE & COJPM | 4,02% |
| 4 | UNITEDHEALTH GROUP INCUNH | 3,34% |
| 5 | FIFTH THIRD BANCORPFITB | 3,13% |
| 6 | COLGATE-PALMOLIVE COCL | 2,97% |
| 7 | AT&T INCT | 2,96% |
| 8 | SLB LTDSLB | 2,81% |
| 9 | JOHNSON & JOHNSONJNJ | 2,78% |
| 10 | CISCO SYSTEMS INCCSCO | 2,73% |
| 11 | ASSURANT INCAIZ | 2,68% |
| 12 | AGILENT TECHNOLOGIES INCA | 2,01% |
| 13 | CAPITAL ONE FINANCIAL CORPCOF | 1,96% |
| 14 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1,92% |
| 15 | DELTA AIR LINES INCDAL | 1,86% |
| 16 | ELEVANCE HEALTH INCANTM | 1,81% |
| 17 | OMNICOM GROUPOMC | 1,8% |
| 18 | NEWMONT CORPNEM | 1,79% |
| 19 | COCA-COLA CO/THEKO | 1,76% |
| 20 | CRH PLC | 1,75% |
| 21 | OCCIDENTAL PETROLEUM CORPOXY | 1,75% |
| 22 | PACKAGING CORP OF AMERICAPKG | 1,74% |
| 23 | OLD REPUBLIC INTL CORPORI | 1,71% |
| 24 | TEXAS INSTRUMENTS INCTXN | 1,67% |
| 25 | PHILIP MORRIS INTERNATIONALPM | 1,64% |
| 26 | TARGET CORPTGT | 1,56% |
| 27 | RTX CORPRTX | 1,49% |
| 28 | CNH INDUSTRIAL NVCNHI | 1,48% |
| 29 | EXXONMOBIL HOLDINGS CORPXOM | 1,43% |
| 30 | DIAMONDBACK ENERGY INCFANG | 1,42% |
| 31 | CITIGROUP INCC | 1,34% |
| 32 | VOYA FINANCIAL INCVOYA | 1,29% |
| 33 | AON PLC-CLASS AAON | 1,24% |
| 34 | DEVON ENERGY CORPDVN | 1,22% |
| 35 | WEYERHAEUSER COWY | 1,2% |
| 36 | MEDTRONIC PLCMDT | 1,12% |
| 37 | CORTEVA INCCTVA | 1,07% |
| 38 | CONSTELLATION ENERGYCEG | 1,06% |
| 39 | NETAPP INCNTAP | 1,05% |
| 40 | DOLBY LABORATORIES INC-CL ADLB | 1,01% |
| 41 | SOUTHSTATE BANK CORPSSB | 0,97% |
| 42 | INTERNATIONAL PAPER COIP | 0,96% |
| 43 | CHUBB LTDCB | 0,96% |
| 44 | MORGAN STANLEYMS | 0,95% |
| 45 | BRISTOL-MYERS SQUIBB COBMY | 0,92% |
| 46 | FORD MOTOR COF | 0,91% |
| 47 | CSX CORPCSX | 0,86% |
| 48 | WALT DISNEY CO/THEDIS | 0,84% |
| 49 | ALEXANDRIA REAL ESTATE EQUITARE | 0,83% |
| 50 | PHILLIPS 66PSX | 0,82% |
| 51 | FREEPORT-MCMORAN INCFCX | 0,8% |
| 52 | GENERAL MOTORS COGM | 0,75% |
| 53 | HONEYWELL INTERNATIONAL INCHON | 0,7% |
| 54 | AMERICAN INTERNATIONAL GROUPAIG | 0,68% |
| 55 | APPLIED MATERIALS INCAMAT | 0,67% |
| 56 | ABBVIE INCABBV | 0,65% |
| 57 | FERGUSON ENTERPRISES INCFERG | 0,56% |
| 58 | INTL BUSINESS MACHINES CORPIBM | 0,48% |
| 59 | CASH | 0,41% |
| 60 | Net Current Assets | 0,09% |