| Microsoft Corp. | 13,441 | US$5.01M | 0.90% |
| Apple Inc | 13,234 | US$3.83M | 0.69% |
| Alphabet Inc (google) Class C | 8,704 | US$3.11M | 0.56% |
| Unum Group | 21,301 | US$1.9M | 0.34% |
| Truist Financial Corporation | 38,150 | US$1.9M | 0.34% |
| Amazon.com, Inc. | 7,508 | US$1.79M | 0.32% |
| Marriott Vacations Worldwide Corporation | 16,416 | US$1.67M | 0.30% |
| Microchip Technology Incorporated | 17,625 | US$1.61M | 0.29% |
| Valero Energy Corporation | 6,077 | US$1.58M | 0.28% |
| Advanced Micro Devices Inc | 2,659 | US$1.54M | 0.28% |
| Scotts Miracle-gro Company (the) | 22,289 | US$1.52M | 0.27% |
| The Aes Corporation | 102K | US$1.49M | 0.27% |
| Morgan Stanley | 6,883 | US$1.44M | 0.26% |
| Cvs Health Corporation | 13,760 | US$1.42M | 0.25% |
| Nvidia Corporation | 6,655 | US$1.33M | 0.24% |
| Ryder System, Inc. | 4,925 | US$1.3M | 0.23% |
| Essential Utilities, Inc. | 33,767 | US$1.29M | 0.23% |
| Blackrock, Inc. | 1,307 | US$1.26M | 0.22% |
| Verizon Communications Inc. | 29,052 | US$1.23M | 0.22% |
| Realty Income Corporation | 19,746 | US$1.22M | 0.22% |
| Metlife, Inc. | 14,273 | US$1.21M | 0.22% |
| Marathon Petroleum Corporation | 4,696 | US$1.2M | 0.21% |
| Stanley Black & Decker, Inc. | 12,588 | US$1.18M | 0.21% |
| International Paper Company | 31,051 | US$1.18M | 0.21% |
| Kimberly-clark Corporation | 10,650 | US$1.17M | 0.21% |
| Air Products And Chemicals, Inc. | 3,983 | US$1.17M | 0.21% |
| Mccormick & Company, Incorporated | 22,850 | US$1.15M | 0.21% |
| Blackstone Inc. | 9,638 | US$1.13M | 0.20% |
| Southstate Bank Corporation | 11,347 | US$1.13M | 0.20% |
| Devon Energy Corporation | 27,416 | US$1.13M | 0.20% |
| Merck & Company, Inc. | 8,779 | US$1.13M | 0.20% |
| Lockheed Martin Corporation | 2,195 | US$1.12M | 0.20% |
| Vici Properties Inc. | 41,509 | US$1.1M | 0.20% |
| Lamb Weston Holdings, Inc. | 25,450 | US$1.1M | 0.20% |
| Automatic Data Processing, Inc. | 4,819 | US$1.08M | 0.19% |
| United Parcel Service, Inc. | 10,026 | US$1.08M | 0.19% |
| Broadcom Inc. | 2,841 | US$1.07M | 0.19% |
| Crown Castle Inc. | 13,999 | US$1.06M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 4,128 | US$1.02M | 0.18% |
| Simon Property Group, Inc. | 4,431 | US$991K | 0.18% |
| Pepsico, Inc. | 7,121 | US$964K | 0.17% |
| Ugi Corporation | 27,584 | US$953K | 0.17% |
| Portland General Electric Co | 18,317 | US$949K | 0.17% |
| Pfizer, Inc. | 38,962 | US$938K | 0.17% |
| General Mills, Inc. | 26,185 | US$911K | 0.16% |
| Gaming And Leisure Properties, Inc. | 20,309 | US$904K | 0.16% |
| Conagra Brands, Inc. | 67,042 | US$902K | 0.16% |
| Omnicom Group Inc. | 12,289 | US$895K | 0.16% |
| Broadridge Financial Solutions, Inc. | 6,425 | US$880K | 0.16% |
| Novo Nordisk A/s Class B | 18,225 | US$874K | 0.16% |
| Rayonier Inc. Reit | 40,950 | US$871K | 0.16% |
| Walmart Inc. | 7,675 | US$869K | 0.16% |
| Jp Morgan Chase & Co. | 2,591 | US$848K | 0.15% |
| Humana Inc. | 2,126 | US$844K | 0.15% |
| Intercontinental Exchange Inc. | 6,825 | US$840K | 0.15% |
| Global Payments Inc. | 11,279 | US$818K | 0.15% |
| Polaris Inc. | 11,948 | US$818K | 0.15% |
| Hormel Foods Corporation | 32,850 | US$815K | 0.15% |
| Telus Corporation | 76,181 | US$805K | 0.14% |
| Phillips 66 | 4,650 | US$786K | 0.14% |
| Gsk Plc | 14,952 | US$784K | 0.14% |
| Enterprise Products Partners L.p. | 21,121 | US$776K | 0.14% |
| Relx Plc | 24,450 | US$774K | 0.14% |
| Walt Disney Company (the) | 7,984 | US$768K | 0.14% |
| Servicenow, Inc. | 7,674 | US$762K | 0.14% |
| Park Hotels & Resorts Inc. | 53,332 | US$760K | 0.14% |
| Honda Motor Co., Ltd. | 27,333 | US$741K | 0.13% |
| Coca-cola Company (the) | 9,108 | US$740K | 0.13% |
| The Kraft Heinz Company | 30,942 | US$731K | 0.13% |
| Bank Of America Corporation | 12,577 | US$717K | 0.13% |
| Sanofi Sa | 16,468 | US$703K | 0.13% |
| T. Rowe Price Group, Inc. | 6,028 | US$685K | 0.12% |
| Prudential Financial, Inc. | 6,328 | US$683K | 0.12% |
| Ambev Sa | 216K | US$677K | 0.12% |
| Starbucks Corporation | 6,584 | US$673K | 0.12% |
| Huntsman Corporation | 62,479 | US$664K | 0.12% |
| At&t Inc. | 31,018 | US$642K | 0.11% |
| Citigroup, Inc. | 4,425 | US$619K | 0.11% |
| Kkr & Co. Inc. | 6,575 | US$603K | 0.11% |
| Home Depot, Inc. (the) | 1,694 | US$597K | 0.11% |
| Asml Holding Nv | 300 | US$597K | 0.11% |
| Carnival Corporation Ltd. | 20,840 | US$595K | 0.11% |
| Ethan Allen Interiors Inc. | 25,925 | US$579K | 0.10% |
| Abbott Laboratories | 6,305 | US$572K | 0.10% |
| Shell Plc | 7,163 | US$555K | 0.10% |
| The Campbell's Company | 24,784 | US$552K | 0.10% |
| Kilroy Realty Corporation | 14,716 | US$551K | 0.10% |
| Alexandria Real Estate Equities, Inc. | 10,370 | US$548K | 0.10% |
| Visa Inc. | 1,595 | US$547K | 0.10% |
| Southern Company (the) | 5,676 | US$543K | 0.10% |
| Dominion Energy, Inc. | 7,865 | US$537K | 0.10% |
| Danaher Corporation | 2,810 | US$535K | 0.10% |
| Comcast Corporation | 21,574 | US$530K | 0.09% |
| American Express Company | 1,534 | US$519K | 0.09% |
| Diageo Plc | 6,263 | US$503K | 0.09% |
| Bristol-myers Squibb Company | 8,628 | US$497K | 0.09% |
| Eastman Chemical Company | 7,392 | US$495K | 0.09% |
| Molson Coors Beverage Company | 12,650 | US$493K | 0.09% |
| Exxon Mobil Corporation | 3,484 | US$476K | 0.09% |
| Emerson Electric Company | 3,325 | US$476K | 0.09% |