| 1 | 874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.50% | 218.71K | $104.45M |
| 2 | GB00B63H8491GB00B63H8491Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 7.36% | 5.35M | $136.02M |
| 3 | 67066G10467066G104NVIDIA Corp. | NVIDIA Corp. | 6.92% | 481.69K | $96.38M |
| 4 | 037833100037833100Apple, Inc. | Apple, Inc. | 6.67% | 320.88K | $92.85M |
| 5 | 174610105174610105Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 4.98% | 989.32K | $69.32M |
| 6 | 38141G10438141G104Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4.82% | 66.39K | $67.14M |
| 7 | 038222105038222105Applied Materials, Inc. | Applied Materials, Inc. | 4.47% | 86.16K | $62.30M |
| 8 | 126408103126408103CSX Corp. | CSX Corp. | 4.25% | 1.24M | $59.17M |
| 9 | 09248U71809248U718BlackRock Liquidity Funds Treasury Trust Fund | BlackRock Liquidity Funds Treasury Trust Fund | 4.06% | 56.54M | $56.54M |
| 10 | 064058100064058100Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 3.68% | 354.41K | $51.25M |
| 11 | 369604301369604301GE Aerospace | GE Aerospace | 3.54% | 131.82K | $49.26M |
| 12 | 032654105032654105Analog Devices, Inc. | Analog Devices, Inc. | 3.34% | 117.12K | $46.52M |
| 13 | 443201108443201108Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 3.28% | 169.74K | $45.64M |
| 14 | 43300A20343300A203Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 3.26% | 137.29K | $45.37M |
| 15 | 29444U70029444U700Equinix, Inc. | Equinix, Inc. | 3.24% | 43.31K | $45.15M |
| 16 | 532457108532457108Eli Lilly & Co. | Eli Lilly & Co. | 3.14% | 36.43K | $43.70M |
| 17 | 773903109773903109Rockwell Automation, Inc. | Rockwell Automation, Inc. | 3.10% | 87.35K | $43.24M |
| 18 | 91324P10291324P102UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 3.01% | 100.95K | $41.96M |
| 19 | 172967424172967424Citigroup, Inc. | Citigroup, Inc. | 3.00% | 298.28K | $41.75M |
| 20 | 538034109538034109Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2.64% | 200.75K | $36.76M |