| Stanley Black & Decker, Inc. | 149K | US$14M | 1.9% |
| Ryman Hospitality Properties, Inc. (reit) | 107K | US$13.8M | 1.9% |
| Bristol-myers Squibb Company | 231K | US$13.3M | 1.8% |
| Realty Income Corporation | 198K | US$12.3M | 1.7% |
| Lamar Advertising Company | 77,986 | US$12.2M | 1.7% |
| Sabra Health Care Reit, Inc. | 623K | US$12.2M | 1.7% |
| Kinetik Holdings Inc. | 249K | US$12M | 1.6% |
| Comcast Corporation | 481K | US$11.8M | 1.6% |
| Verizon Communications Inc. | 277K | US$11.7M | 1.6% |
| Millrose Properties, Inc. | 388K | US$11.7M | 1.6% |
| Dominion Energy, Inc. | 166K | US$11.4M | 1.6% |
| Best Buy Co., Inc. | 141K | US$10.7M | 1.5% |
| Flex Lng Ltd. | 376K | US$10.6M | 1.4% |
| United Parcel Service, Inc. | 97,161 | US$10.4M | 1.4% |
| Columbia Banking System, Inc. | 324K | US$10.4M | 1.4% |
| Pfizer, Inc. | 428K | US$10.3M | 1.4% |
| Postal Realty Trust, Inc. | 418K | US$10.3M | 1.4% |
| Hercules Capital, Inc. | 647K | US$10.2M | 1.4% |
| Vici Properties Inc. | 378K | US$10M | 1.4% |
| Clearway Energy, Inc. | 275K | US$9.39M | 1.3% |
| Clorox Company (the) | 96,103 | US$9.17M | 1.3% |
| Cisco Systems, Inc. | 75,323 | US$8.85M | 1.2% |
| Mplx Lp | 154K | US$8.68M | 1.2% |
| Sixth Street Specialty Lending, Inc. | 501K | US$8.6M | 1.2% |
| Ethan Allen Interiors Inc. | 381K | US$8.51M | 1.2% |
| Ventas, Inc. | 94,369 | US$8.38M | 1.1% |
| Enbridge Inc. | 152K | US$8.26M | 1.1% |
| Enterprise Products Partners L.p. | 220K | US$8.09M | 1.1% |
| Alphabet Inc (google) Class C | 22,032 | US$7.87M | 1.1% |
| Energy Transfer Lp | 410K | US$7.83M | 1.1% |
| Plains Gp Holdings, L.p. | 314K | US$7.61M | 1.0% |
| Orix Corporation | 199K | US$7.58M | 1.0% |
| Apple Inc | 26,167 | US$7.57M | 1.0% |
| Kimberly-clark Corporation | 68,317 | US$7.5M | 1.0% |
| Materion Corporation | 25,140 | US$7.48M | 1.0% |
| Freeport-mcmoran, Inc. | 112K | US$7.05M | 0.96% |
| Charles Schwab Corporation (the) | 75,825 | US$7M | 0.96% |
| Gsk Plc | 129K | US$6.75M | 0.92% |
| Rio Tinto Plc | 70,960 | US$6.74M | 0.92% |
| Unilever Plc | 112K | US$6.73M | 0.92% |
| Western Union Company (the) | 845K | US$6.5M | 0.89% |
| Kb Financial Group Inc. | 60,374 | US$6.34M | 0.87% |
| Kinder Morgan, Inc. | 194K | US$6.2M | 0.85% |
| American Express Company | 17,955 | US$6.07M | 0.83% |
| United Rentals, Inc. | 5,324 | US$6.03M | 0.83% |
| Thermo Fisher Scientific Inc | 11,754 | US$5.89M | 0.81% |
| Uber Technologies, Inc. | 81,474 | US$5.88M | 0.80% |
| Sysco Corporation | 70,167 | US$5.86M | 0.80% |
| National Grid Plc | 69,612 | US$5.77M | 0.79% |
| Meta Platforms, Inc. | 10,168 | US$5.73M | 0.78% |
| Gxo Logistics, Inc. | 111K | US$5.61M | 0.77% |
| Nvidia Corporation | 26,926 | US$5.39M | 0.74% |
| Walt Disney Company (the) | 54,806 | US$5.28M | 0.72% |
| Microsoft Corp. | 14,115 | US$5.27M | 0.72% |
| Honda Motor Co., Ltd. | 191K | US$5.19M | 0.71% |
| Sumitomo Mitsui Financial Group, Inc. | 212K | US$4.99M | 0.68% |
| Shell Plc | 63,594 | US$4.93M | 0.67% |
| Kenvue Inc. | 256K | US$4.9M | 0.67% |
| Marriott International | 13,197 | US$4.89M | 0.67% |
| Xpo, Inc. | 23,751 | US$4.88M | 0.67% |
| Zimmer Biomet Holdings, Inc. | 55,886 | US$4.81M | 0.66% |
| Tripadvisor, Inc. | 332K | US$4.55M | 0.62% |
| Regeneron Pharmaceuticals, Inc. | 7,139 | US$4.45M | 0.61% |
| Teradyne, Inc. | 9,123 | US$4.41M | 0.60% |
| Carrier Global Corporation | 59,832 | US$4.39M | 0.60% |
| Fiserv, Inc. | 86,890 | US$4.26M | 0.58% |
| Northrop Grumman Corporation | 8,271 | US$4.21M | 0.58% |
| Docusign, Inc. | 93,051 | US$4.13M | 0.57% |
| Plains All American Pipeline, L.p. | 182K | US$4.05M | 0.55% |
| Genpact Limited | 128K | US$3.51M | 0.48% |
| Conagra Brands, Inc. | 254K | US$3.43M | 0.47% |
| Abbvie Inc. | 13,594 | US$3.42M | 0.47% |
| Sunoco Lp | 50,349 | US$3.4M | 0.46% |
| American Tower Corporation (reit) | 19,941 | US$3.26M | 0.45% |
| Johnson & Johnson | 12,793 | US$3.25M | 0.44% |
| Everest Group, Ltd. | 8,928 | US$3.19M | 0.44% |
| Whirlpool Corporation | 79,716 | US$3.14M | 0.43% |
| Global Partners Lp | 64,414 | US$3M | 0.41% |
| Amazon.com, Inc. | 11,325 | US$2.7M | 0.37% |
| Jp Morgan Chase & Co. | 8,202 | US$2.68M | 0.37% |
| Exxon Mobil Corporation | 18,958 | US$2.59M | 0.35% |
| Westlake Chemical Partners Lp | 88,279 | US$1.97M | 0.27% |
| Eli Lilly And Company | 1,606 | US$1.93M | 0.26% |
| Hess Midstream Lp | 50,855 | US$1.91M | 0.26% |
| Crown Castle Inc. | 25,036 | US$1.9M | 0.26% |
| Bank Of America Corporation | 28,193 | US$1.61M | 0.22% |
| Walmart Inc. | 13,199 | US$1.49M | 0.20% |
| Broadcom Inc. | 3,954 | US$1.49M | 0.20% |
| Deere & Company | 2,251 | US$1.43M | 0.20% |
| International Business Machines Corporation | 4,859 | US$1.37M | 0.19% |
| Merck & Company, Inc. | 10,457 | US$1.34M | 0.18% |
| Procter & Gamble Company (the) | 9,035 | US$1.32M | 0.18% |
| Albany International Corporation | 15,174 | US$1.13M | 0.15% |
| Caterpillar, Inc. | 1,035 | US$1.1M | 0.15% |
| Prologis, Inc. | 7,983 | US$1.08M | 0.15% |
| Berkshire Hathaway Inc. | 2,033 | US$1.02M | 0.14% |
| Simon Property Group, Inc. | 4,447 | US$995K | 0.14% |
| Digital Realty Trust, Inc. | 5,538 | US$995K | 0.14% |
| Home Depot, Inc. (the) | 2,719 | US$959K | 0.13% |
| Corning Incorporated | 3,739 | US$955K | 0.13% |