| Huntington Bancshares Incorporated | 2.05M | US$36.4M | 7.4% |
| Wells Fargo & Company | 331K | US$27.3M | 5.5% |
| Pinnacle Financial Partners, Inc. | 260K | US$26.2M | 5.3% |
| Capital One Financial Corporation | 123K | US$24.6M | 5.0% |
| Jp Morgan Chase & Co. | 68,285 | US$22.4M | 4.5% |
| Procter & Gamble Company (the) | 145K | US$21.3M | 4.3% |
| Bank Of America Corporation | 316K | US$18M | 3.6% |
| Truist Financial Corporation | 330K | US$16.4M | 3.3% |
| Mcdonald's Corporation | 55,976 | US$15.1M | 3.1% |
| Devon Energy Corporation | 332K | US$13.7M | 2.8% |
| First Horizon Corporation | 517K | US$13.2M | 2.7% |
| Expand Energy Corporation | 138K | US$12.6M | 2.5% |
| Philip Morris International Inc | 69,538 | US$12.6M | 2.5% |
| Halliburton Company | 370K | US$12.6M | 2.5% |
| Old National Bancorp | 464K | US$12M | 2.4% |
| Southstate Bank Corporation | 120K | US$12M | 2.4% |
| Mastercard Incorporated | 22,575 | US$11.6M | 2.3% |
| Columbia Banking System, Inc. | 348K | US$11.1M | 2.3% |
| Antero Resources Corporation | 311K | US$10.9M | 2.2% |
| Chevron Corporation | 58,775 | US$9.74M | 2.0% |
| Cbre Group Inc | 71,147 | US$9.58M | 1.9% |
| Matador Resources Company | 190K | US$9.47M | 1.9% |
| Phillips 66 | 55,375 | US$9.36M | 1.9% |
| United Parcel Service, Inc. | 79,432 | US$8.54M | 1.7% |
| Clorox Company (the) | 86,855 | US$8.29M | 1.7% |
| Norfolk Southern Corporation | 23,958 | US$7.54M | 1.5% |
| Walmart Inc. | 59,324 | US$6.72M | 1.4% |
| Meta Platforms, Inc. | 11,926 | US$6.72M | 1.4% |
| Fiserv, Inc. | 135K | US$6.61M | 1.3% |
| Synopsys, Inc. | 14,205 | US$6.34M | 1.3% |
| Autozone, Inc. | 1,950 | US$6.23M | 1.3% |
| California Resources Corporation | 113K | US$5.96M | 1.2% |
| Mondelez International, Inc. | 101K | US$5.84M | 1.2% |
| Burlington Stores, Inc. | 17,199 | US$5.45M | 1.1% |
| Intercontinental Exchange Inc. | 36,568 | US$4.5M | 0.91% |
| Albertsons Companies, Inc. | 305K | US$4.13M | 0.83% |
| Saia, Inc. | 7,772 | US$3.27M | 0.66% |
| Warner Bros. Discovery, Inc. - Series A | 112K | US$2.99M | 0.60% |
| Webster Financial Corporation | 34,756 | US$2.66M | 0.54% |
| Nvidia Corporation | 13,198 | US$2.64M | 0.53% |
| Electronic Arts Inc. | 12,500 | US$2.56M | 0.52% |
| Apogee Therapeutics, Inc. | 14,000 | US$1.86M | 0.38% |
| International Money Express, Inc. | 111K | US$1.6M | 0.32% |
| Brighthouse Financial, Inc. | 25,000 | US$1.58M | 0.32% |
| Taylor Morrison Home Corporation | 19,000 | US$1.36M | 0.28% |
| Nuvalent, Inc. | 10,500 | US$1.3M | 0.26% |
| Penumbra, Inc. | 3,100 | US$979K | 0.20% |
| Willis Lease Finance Corporation | 4,100 | US$938K | 0.19% |
| Somnigroup International Inc. | 11,640 | US$913K | 0.18% |
| Kbr, Inc. | 26,000 | US$898K | 0.18% |
| Txnm Energy, Inc. | 15,000 | US$852K | 0.17% |
| Cytokinetics, Incorporated | 9,000 | US$767K | 0.16% |
| Norwegian Cruise Line Holdings Ltd. | 30,000 | US$633K | 0.13% |
| Rocket Companies, Inc. | 32,000 | US$504K | 0.10% |
| Bellring Brands, Inc. | 35,600 | US$461K | 0.09% |
| Allied Gold Corporation | 18,000 | US$427K | 0.09% |
| Elme Communities | 250K | US$370K | 0.07% |
| Arthur J. Gallagher & Co. | 1,500 | US$344K | 0.07% |
| Marsh | 1,900 | US$317K | 0.06% |
| Echostar Corporation | 2,500 | US$254K | 0.05% |
| Lensar, Inc. | 20,000 | US$114K | 0.02% |
| Aleanna, Inc. | 30,000 | US$87,000 | 0.02% |
| Verde Clean Fuels, Inc. | 20,000 | US$20,400 | <0.01% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Cactus, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Cullen/frost Bankers, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Lifeway Foods, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Oceaneering International, Inc. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Simmons First National Corporation | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |