| The Travelers Companies, Inc. | 31,840 | US$10.5M | 3.7% |
| Intel Corporation | 69,252 | US$9.67M | 3.4% |
| Berkshire Hathaway Inc. | 17,823 | US$8.92M | 3.1% |
| Agnico Eagle Mines Limited | 45,864 | US$7.11M | 2.5% |
| Conocophillips | 67,899 | US$7.06M | 2.5% |
| Cisco Systems, Inc. | 58,229 | US$6.84M | 2.4% |
| Corteva, Inc. | 74,607 | US$6.32M | 2.2% |
| Alphabet Inc (google) Class C | 16,649 | US$5.95M | 2.1% |
| Cameco Corporation | 57,440 | US$5.85M | 2.0% |
| Union Pacific Corporation | 20,848 | US$5.67M | 2.0% |
| The Bank Of New York Mellon Corporation | 36,896 | US$5.34M | 1.9% |
| Emerson Electric Company | 35,795 | US$5.12M | 1.8% |
| Cummins Inc. | 6,996 | US$4.99M | 1.7% |
| United Parcel Service, Inc. | 45,905 | US$4.93M | 1.7% |
| Citigroup, Inc. | 35,168 | US$4.92M | 1.7% |
| Devon Energy Corporation | 116K | US$4.81M | 1.7% |
| Autoliv, Inc. | 40,783 | US$4.74M | 1.6% |
| Procter & Gamble Company (the) | 31,880 | US$4.67M | 1.6% |
| General Dynamics Corporation | 13,034 | US$4.62M | 1.6% |
| Alamos Gold Inc. | 152K | US$4.62M | 1.6% |
| Flowserve Corporation | 62,178 | US$4.61M | 1.6% |
| V.f. Corporation | 276K | US$4.61M | 1.6% |
| Apa Corporation | 141K | US$4.59M | 1.6% |
| Apple Inc | 15,394 | US$4.45M | 1.6% |
| Kimco Realty Corporation (hc) | 172K | US$4.37M | 1.5% |
| Chevron Corporation | 25,831 | US$4.28M | 1.5% |
| Microsoft Corp. | 11,154 | US$4.16M | 1.4% |
| American International Group, Inc. New | 52,632 | US$3.92M | 1.4% |
| Nutrien Ltd. | 61,505 | US$3.87M | 1.3% |
| Federated Hermes, Inc. | 66,721 | US$3.68M | 1.3% |
| Target Corporation | 26,874 | US$3.51M | 1.2% |
| Johnson & Johnson | 13,589 | US$3.45M | 1.2% |
| Norfolk Southern Corporation | 10,422 | US$3.28M | 1.1% |
| Macerich Company (the) | 130K | US$3.26M | 1.1% |
| Versant Media Group, Inc. | 90,076 | US$3.24M | 1.1% |
| Pepsico, Inc. | 23,112 | US$3.13M | 1.1% |
| Estee Lauder Companies, Inc. (the) | 37,905 | US$2.99M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 11,863 | US$2.92M | 1.0% |
| Cardinal Health, Inc. | 11,109 | US$2.64M | 0.92% |
| Unitedhealth Group Incorporated | 5,280 | US$2.19M | 0.76% |
| Merck & Company, Inc. | 17,023 | US$2.19M | 0.76% |
| Regeneron Pharmaceuticals, Inc. | 3,508 | US$2.19M | 0.76% |
| Ingredion Incorporated | 22,555 | US$2.14M | 0.74% |
| Illinois Tool Works Inc. | 7,850 | US$2.12M | 0.74% |
| Iqvia Holdings, Inc. | 10,937 | US$2.11M | 0.74% |
| Expand Energy Corporation | 22,783 | US$2.08M | 0.72% |
| Nike, Inc. | 47,635 | US$1.96M | 0.68% |
| Colgate-palmolive Company | 19,269 | US$1.77M | 0.62% |
| Lowe's Companies, Inc. | 7,807 | US$1.72M | 0.60% |
| Cnx Resources Corporation | 48,675 | US$1.65M | 0.58% |
| Fiserv, Inc. | 33,025 | US$1.62M | 0.56% |
| Walmart Inc. | 13,967 | US$1.58M | 0.55% |
| Comcast Corporation | 61,768 | US$1.52M | 0.53% |
| International Flavors & Fragrances, Inc. | 18,690 | US$1.48M | 0.52% |
| Walt Disney Company (the) | 15,169 | US$1.46M | 0.51% |
| Abbott Laboratories | 15,186 | US$1.38M | 0.48% |
| Canadian Natural Resources Limited | 34,850 | US$1.38M | 0.48% |
| Mondelez International, Inc. | 23,215 | US$1.34M | 0.47% |
| Kimberly-clark Corporation | 12,092 | US$1.33M | 0.46% |
| Bank Of America Corporation | 23,164 | US$1.32M | 0.46% |
| C.h. Robinson Worldwide, Inc. | 6,887 | US$1.3M | 0.45% |
| Cleveland-cliffs Inc. | 138K | US$1.29M | 0.45% |
| Mosaic Company (the) | 60,800 | US$1.29M | 0.45% |
| Baxter International Inc. | 60,401 | US$1.29M | 0.45% |
| Pfizer, Inc. | 52,377 | US$1.26M | 0.44% |
| Thermo Fisher Scientific Inc | 2,367 | US$1.19M | 0.41% |
| Coca-cola Company (the) | 13,871 | US$1.13M | 0.39% |
| Cf Industries Holdings, Inc. | 10,100 | US$1.09M | 0.38% |
| Wells Fargo & Company | 12,917 | US$1.07M | 0.37% |
| Tjx Companies, Inc. (the) | 6,988 | US$1.06M | 0.37% |
| Automatic Data Processing, Inc. | 4,660 | US$1.04M | 0.36% |
| Mid-america Apartment Communities, Inc. | 7,225 | US$1M | 0.35% |
| Rayonier Inc. Reit | 43,775 | US$932K | 0.32% |
| Abbvie Inc. | 3,594 | US$904K | 0.31% |
| Applied Materials, Inc. | 1,178 | US$852K | 0.30% |
| Jp Morgan Chase & Co. | 2,500 | US$819K | 0.29% |
| Home Depot, Inc. (the) | 2,298 | US$810K | 0.28% |
| Marsh | 4,645 | US$774K | 0.27% |
| W.r. Berkley Corporation | 10,462 | US$738K | 0.26% |
| Lamar Advertising Company | 4,549 | US$710K | 0.25% |
| Columbia Sportswear Company | 11,160 | US$690K | 0.24% |
| General Mills, Inc. | 18,532 | US$645K | 0.22% |
| Exxon Mobil Corporation | 4,299 | US$588K | 0.20% |
| Lockheed Martin Corporation | 1,031 | US$525K | 0.18% |
| Adobe Inc. | 2,551 | US$523K | 0.18% |
| Thor Industries, Inc. | 6,952 | US$523K | 0.18% |
| Weyerhaeuser Company | 20,090 | US$481K | 0.17% |
| United Rentals, Inc. | 420 | US$476K | 0.17% |
| Orasure Technologies, Inc. | 106K | US$474K | 0.17% |
| Verizon Communications Inc. | 10,823 | US$458K | 0.16% |
| Toro Company (the) | 4,682 | US$456K | 0.16% |
| Winmark Corporation | 940 | US$398K | 0.14% |
| Lightpath Technologies, Inc. | 24,000 | US$392K | 0.14% |
| Nice Ltd. | 4,315 | US$392K | 0.14% |
| Enbridge Inc. | 6,577 | US$357K | 0.12% |
| Range Resources Corporation | 9,580 | US$356K | 0.12% |
| Royal Gold, Inc. | 1,765 | US$352K | 0.12% |
| Kopin Corporation | 74,800 | US$335K | 0.12% |
| Occidental Petroleum Corporation | 6,803 | US$330K | 0.12% |
| Simon Property Group, Inc. | 1,466 | US$328K | 0.11% |