| Apple Inc | 25,807 | US$7.47M | 3.4% |
| Target Corporation | 32,864 | US$4.29M | 2.0% |
| Duke Energy Corporation (holding Company) | 32,479 | US$4.11M | 1.9% |
| Bank Of America Corporation | 72,099 | US$4.11M | 1.9% |
| Southern Company (the) | 41,922 | US$4.01M | 1.8% |
| The Bank Of New York Mellon Corporation | 25,428 | US$3.68M | 1.7% |
| United Parcel Service, Inc. | 33,695 | US$3.62M | 1.7% |
| Bristol-myers Squibb Company | 58,507 | US$3.37M | 1.6% |
| Morgan Stanley | 15,523 | US$3.25M | 1.5% |
| Gilead Sciences, Inc. | 25,644 | US$3.24M | 1.5% |
| Starwood Property Trust Inc. | 190K | US$3.12M | 1.4% |
| Hp Inc. | 138K | US$3.03M | 1.4% |
| Corning Incorporated | 11,711 | US$2.99M | 1.4% |
| Merck & Company, Inc. | 23,190 | US$2.98M | 1.4% |
| Abbvie Inc. | 10,199 | US$2.57M | 1.2% |
| Cisco Systems, Inc. | 21,415 | US$2.52M | 1.2% |
| Nutrien Ltd. | 39,290 | US$2.47M | 1.1% |
| International Business Machines Corporation | 8,288 | US$2.33M | 1.1% |
| Lockheed Martin Corporation | 4,403 | US$2.24M | 1.0% |
| Johnson & Johnson | 8,487 | US$2.16M | 0.99% |
| American Electric Power Company, Inc. | 15,063 | US$2.06M | 0.95% |
| Philip Morris International Inc | 10,705 | US$1.94M | 0.89% |
| Alphabet Inc (google) Class C | 5,241 | US$1.87M | 0.86% |
| Rockwell Automation, Inc. | 3,554 | US$1.76M | 0.81% |
| Exxon Mobil Corporation | 12,863 | US$1.76M | 0.81% |
| Nextera Energy, Inc. | 18,878 | US$1.66M | 0.76% |
| Darden Restaurants, Inc. | 7,701 | US$1.59M | 0.73% |
| Southern Copper Corporation | 8,969 | US$1.56M | 0.72% |
| Parker-hannifin Corporation | 1,555 | US$1.52M | 0.70% |
| Sei Investments Company | 17,269 | US$1.51M | 0.70% |
| American International Group, Inc. New | 20,302 | US$1.51M | 0.70% |
| Coca-cola Company (the) | 18,466 | US$1.5M | 0.69% |
| Microsoft Corp. | 3,884 | US$1.45M | 0.67% |
| 3m Company | 8,760 | US$1.42M | 0.65% |
| Gen Digital Inc. | 56,210 | US$1.4M | 0.64% |
| Diamondback Energy, Inc. | 7,860 | US$1.38M | 0.64% |
| Avery Dennison Corporation | 8,013 | US$1.3M | 0.60% |
| Ebay Inc. | 11,227 | US$1.25M | 0.58% |
| Allstate Corporation (the) | 5,199 | US$1.24M | 0.57% |
| Williams-sonoma, Inc. | 5,271 | US$1.23M | 0.57% |
| Amgen Inc. | 3,334 | US$1.21M | 0.56% |
| Motorola Solutions, Inc. | 2,638 | US$1.1M | 0.50% |
| Qualcomm Incorporated | 5,778 | US$1.07M | 0.49% |
| Tjx Companies, Inc. (the) | 7,035 | US$1.07M | 0.49% |
| General Dynamics Corporation | 2,975 | US$1.05M | 0.49% |
| Home Depot, Inc. (the) | 2,953 | US$1.04M | 0.48% |
| Union Pacific Corporation | 3,822 | US$1.04M | 0.48% |
| Truist Financial Corporation | 20,444 | US$1.02M | 0.47% |
| Rpm International Inc. | 9,035 | US$1M | 0.46% |
| Boeing Company (the) | 4,593 | US$994K | 0.46% |
| Kroger Company (the) | 17,515 | US$973K | 0.45% |
| Verizon Communications Inc. | 22,873 | US$968K | 0.45% |
| Warner Music Group Corp. | 35,258 | US$954K | 0.44% |
| Fifth Third Bancorp | 16,822 | US$948K | 0.44% |
| Cencora, Inc. | 3,152 | US$892K | 0.41% |
| Pnc Financial Services Group, Inc. (the) | 3,623 | US$892K | 0.41% |
| Oneok, Inc. | 10,243 | US$891K | 0.41% |
| Dollar General Corporation | 7,399 | US$852K | 0.39% |
| Nvidia Corporation | 4,186 | US$838K | 0.39% |
| Tutor Perini Corporation | 9,797 | US$813K | 0.37% |
| Alignment Healthcare, Inc. | 34,030 | US$810K | 0.37% |
| Amazon.com, Inc. | 3,336 | US$795K | 0.37% |
| Best Buy Co., Inc. | 10,418 | US$791K | 0.36% |
| Valero Energy Corporation | 2,994 | US$780K | 0.36% |
| Principal Financial Group Inc | 6,989 | US$753K | 0.35% |
| Lincoln National Corporation | 20,737 | US$733K | 0.34% |
| Pepsico, Inc. | 5,186 | US$702K | 0.32% |
| Tractor Supply Company | 21,877 | US$692K | 0.32% |
| Conocophillips | 6,495 | US$675K | 0.31% |
| Brookfield Infrastructure Corporation Class A | 16,873 | US$650K | 0.30% |
| Telephone And Data Systems, Inc. | 17,346 | US$642K | 0.30% |
| Prudential Financial, Inc. | 5,833 | US$630K | 0.29% |
| Cvs Health Corporation | 5,938 | US$614K | 0.28% |
| Hasbro, Inc. | 7,172 | US$592K | 0.27% |
| Altria Group, Inc. | 7,899 | US$568K | 0.26% |
| Las Vegas Sands Corp. | 12,184 | US$563K | 0.26% |
| Cogent Biosciences, Inc. | 14,303 | US$554K | 0.26% |
| Royal Bank Of Canada | 2,646 | US$548K | 0.25% |
| Broadcom Inc. | 1,011 | US$382K | 0.18% |
| Meta Platforms, Inc. | 651 | US$367K | 0.17% |
| Berkshire Hathaway Inc. | 714 | US$357K | 0.16% |
| Waste Management, Inc. | 1,139 | US$254K | 0.12% |
| State Street Corporation | 1,412 | US$239K | 0.11% |
| West Pharmaceutical Services, Inc. | 629 | US$226K | 0.10% |
| Caseys General Stores, Inc. | 283 | US$225K | 0.10% |
| Eli Lilly And Company | 184 | US$221K | 0.10% |
| Illumina, Inc. | 1,212 | US$213K | 0.10% |
| Fortinet, Inc. | 1,356 | US$208K | 0.10% |
| F5, Inc. | 499 | US$208K | 0.10% |
| Northern Trust Corporation | 1,186 | US$206K | 0.09% |
| Host Hotels & Resorts, Inc. | 8,665 | US$205K | 0.09% |
| Expeditors International Of Washington, Inc. | 1,246 | US$203K | 0.09% |
| Firstcash Holdings, Inc. | 935 | US$202K | 0.09% |
| Td Synnex Corporation | 749 | US$200K | 0.09% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |