| Jp Morgan Chase & Co. | 8,618 | US$2.82M | 1.7% |
| Apple Inc | 9,114 | US$2.64M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,284 | US$2.52M | 1.6% |
| Tjx Companies, Inc. (the) | 15,015 | US$2.27M | 1.4% |
| Rtx Corporation | 9,486 | US$1.8M | 1.1% |
| Abbvie Inc. | 7,146 | US$1.8M | 1.1% |
| Corning Incorporated | 6,623 | US$1.69M | 1.0% |
| Microsoft Corp. | 4,447 | US$1.66M | 1.0% |
| Novartis Ag | 9,183 | US$1.44M | 0.89% |
| Marathon Petroleum Corporation | 5,557 | US$1.42M | 0.88% |
| Chevron Corporation | 7,457 | US$1.24M | 0.77% |
| Epr Properties | 21,172 | US$1.23M | 0.76% |
| Netapp, Inc. | 7,193 | US$1.11M | 0.69% |
| Alphabet Inc (google) Class C | 3,024 | US$1.08M | 0.67% |
| Bristol-myers Squibb Company | 17,612 | US$1.01M | 0.63% |
| Southern Company (the) | 10,600 | US$1.01M | 0.63% |
| Astrazeneca Plc | 5,058 | US$959K | 0.59% |
| Blackstone Inc. | 8,070 | US$950K | 0.59% |
| Federated Hermes, Inc. | 17,183 | US$949K | 0.59% |
| Berkshire Hathaway Inc. | 1,770 | US$886K | 0.55% |
| Tapestry, Inc. | 6,002 | US$879K | 0.54% |
| Pfizer, Inc. | 36,100 | US$869K | 0.54% |
| Diamondrock Hospitality Company | 68,135 | US$830K | 0.51% |
| Amazon.com, Inc. | 3,350 | US$798K | 0.49% |
| Home Depot, Inc. (the) | 2,245 | US$792K | 0.49% |
| Lear Corporation | 5,898 | US$791K | 0.49% |
| Verizon Communications Inc. | 18,644 | US$789K | 0.49% |
| The Travelers Companies, Inc. | 2,374 | US$784K | 0.49% |
| Powell Industries, Inc. | 2,727 | US$781K | 0.48% |
| International Business Machines Corporation | 2,773 | US$780K | 0.48% |
| Gilead Sciences, Inc. | 5,976 | US$755K | 0.47% |
| Mondelez International, Inc. | 12,739 | US$737K | 0.46% |
| Rpm International Inc. | 6,608 | US$735K | 0.45% |
| Invitation Homes Inc. | 23,763 | US$718K | 0.44% |
| Pepsico, Inc. | 5,297 | US$717K | 0.44% |
| Truist Financial Corporation | 14,382 | US$717K | 0.44% |
| Johnson & Johnson | 2,820 | US$716K | 0.44% |
| Agree Realty Corporation | 9,407 | US$713K | 0.44% |
| Palo Alto Networks, Inc. | 2,087 | US$712K | 0.44% |
| Ralph Lauren Corporation | 1,727 | US$693K | 0.43% |
| Ares Capital Corporation | 37,166 | US$689K | 0.43% |
| Texas Instruments Incorporated | 2,284 | US$681K | 0.42% |
| Walt Disney Company (the) | 6,711 | US$646K | 0.40% |
| Exxon Mobil Corporation | 4,713 | US$644K | 0.40% |
| Dominion Energy, Inc. | 9,372 | US$640K | 0.40% |
| Cheniere Energy, Inc. | 2,547 | US$609K | 0.38% |
| Cardinal Health, Inc. | 2,485 | US$590K | 0.37% |
| Lincoln National Corporation | 16,445 | US$581K | 0.36% |
| Pinnacle West Capital Corporation | 5,417 | US$580K | 0.36% |
| Public Service Enterprise Group Incorporated | 7,053 | US$572K | 0.35% |
| Citizens Financial Group, Inc. | 8,045 | US$564K | 0.35% |
| Shift4 Payments, Inc. | 11,576 | US$563K | 0.35% |
| Magna International Inc. | 8,417 | US$553K | 0.34% |
| Broadcom Inc. | 1,452 | US$549K | 0.34% |
| Outfront Media Inc. | 16,540 | US$542K | 0.34% |
| Scotts Miracle-gro Company (the) | 7,909 | US$539K | 0.33% |
| Ryder System, Inc. | 1,969 | US$519K | 0.32% |
| Kinder Morgan, Inc. | 16,235 | US$519K | 0.32% |
| Dupont De Nemours, Inc. | 3,667 | US$497K | 0.31% |
| Enterprise Products Partners L.p. | 13,502 | US$496K | 0.31% |
| Walmart Inc. | 4,367 | US$495K | 0.31% |
| Applied Materials, Inc. | 683 | US$494K | 0.31% |
| Darden Restaurants, Inc. | 2,294 | US$473K | 0.29% |
| Starwood Property Trust Inc. | 28,613 | US$469K | 0.29% |
| Dell Technologies Inc. | 1,080 | US$466K | 0.29% |
| Ha Sustainable Infrastructure Capital, Inc. | 11,911 | US$465K | 0.29% |
| General Dynamics Corporation | 1,276 | US$452K | 0.28% |
| Williams Companies, Inc. (the) | 6,040 | US$449K | 0.28% |
| Cousins Properties Incorporated | 14,215 | US$426K | 0.26% |
| Tanger Inc. | 10,498 | US$414K | 0.26% |
| Oracle Corporation | 2,825 | US$414K | 0.26% |
| Bank Of Nova Scotia | 4,692 | US$407K | 0.25% |
| Altria Group, Inc. | 5,653 | US$407K | 0.25% |
| Best Buy Co., Inc. | 5,223 | US$396K | 0.25% |
| Simon Property Group, Inc. | 1,758 | US$393K | 0.24% |
| Air Products And Chemicals, Inc. | 1,323 | US$388K | 0.24% |
| Viatris Inc. | 24,191 | US$384K | 0.24% |
| Monro, Inc. | 22,362 | US$383K | 0.24% |
| Constellation Brands, Inc. | 2,734 | US$380K | 0.24% |
| Lamar Advertising Company | 2,433 | US$379K | 0.24% |
| Hercules Capital, Inc. | 23,628 | US$373K | 0.23% |
| Mks Inc. | 832 | US$370K | 0.23% |
| Newtekone, Inc. | 24,637 | US$365K | 0.23% |
| Stanley Black & Decker, Inc. | 3,872 | US$364K | 0.23% |
| V.f. Corporation | 21,410 | US$357K | 0.22% |
| Cisco Systems, Inc. | 3,037 | US$357K | 0.22% |
| Oneok, Inc. | 4,103 | US$357K | 0.22% |
| Thermo Fisher Scientific Inc | 686 | US$344K | 0.21% |
| Marvell Technology, Inc. | 1,083 | US$323K | 0.20% |
| Sysco Corporation | 3,736 | US$312K | 0.19% |
| Rithm Capital Corp. | 33,108 | US$311K | 0.19% |
| Mercadolibre, Inc. | 182 | US$309K | 0.19% |
| Kimberly-clark Corporation | 2,800 | US$307K | 0.19% |
| Okta, Inc. | 2,224 | US$303K | 0.19% |
| Cvs Health Corporation | 2,857 | US$296K | 0.18% |
| Vail Resorts, Inc. | 2,151 | US$293K | 0.18% |
| Compass, Inc. | 23,749 | US$293K | 0.18% |
| Clorox Company (the) | 3,044 | US$291K | 0.18% |
| Valero Energy Corporation | 1,070 | US$279K | 0.17% |
| Gxo Logistics, Inc. | 5,343 | US$271K | 0.17% |