| Kontoor Brands, Inc. | 284K | US$23.6M | 3.9% |
| Healthcare Realty Trust Incorporated | 927K | US$18.7M | 3.1% |
| Kinder Morgan, Inc. | 559K | US$17.9M | 2.9% |
| Rtx Corporation | 93,614 | US$17.8M | 2.9% |
| The Hershey Company | 92,065 | US$16.2M | 2.7% |
| Becton, Dickinson And Company | 103K | US$15.6M | 2.6% |
| 3m Company | 95,058 | US$15.4M | 2.5% |
| Cme Group Inc. | 69,333 | US$15.3M | 2.5% |
| Merck & Company, Inc. | 118K | US$15.2M | 2.5% |
| Nike, Inc. | 363K | US$14.9M | 2.5% |
| Conocophillips | 137K | US$14.2M | 2.3% |
| Citigroup, Inc. | 101K | US$14.1M | 2.3% |
| At&t Inc. | 667K | US$13.8M | 2.3% |
| International Business Machines Corporation | 48,078 | US$13.5M | 2.2% |
| Air Products And Chemicals, Inc. | 44,780 | US$13.1M | 2.2% |
| Chevron Corporation | 78,195 | US$13M | 2.1% |
| Pinnacle West Capital Corporation | 121K | US$12.9M | 2.1% |
| L3harris Technologies, Inc. | 44,353 | US$12.9M | 2.1% |
| Kenvue Inc. | 638K | US$12.2M | 2.0% |
| Cisco Systems, Inc. | 103K | US$12.2M | 2.0% |
| Texas Instruments Incorporated | 39,640 | US$11.8M | 1.9% |
| Radian Group Inc. | 303K | US$11.4M | 1.9% |
| Truist Financial Corporation | 225K | US$11.2M | 1.9% |
| Wells Fargo & Company | 132K | US$10.9M | 1.8% |
| Diageo Plc | 134K | US$10.8M | 1.8% |
| Dentsply Sirona Inc. | 1.02M | US$10.8M | 1.8% |
| Verizon Communications Inc. | 249K | US$10.6M | 1.7% |
| Pfizer, Inc. | 426K | US$10.3M | 1.7% |
| American Electric Power Company, Inc. | 74,540 | US$10.2M | 1.7% |
| Netapp, Inc. | 64,435 | US$9.97M | 1.6% |
| Union Pacific Corporation | 35,632 | US$9.69M | 1.6% |
| U.s. Bancorp | 158K | US$9.57M | 1.6% |
| Packaging Corporation Of America | 38,657 | US$9.21M | 1.5% |
| Phillips 66 | 52,845 | US$8.93M | 1.5% |
| American International Group, Inc. New | 118K | US$8.82M | 1.5% |
| Metlife, Inc. | 103K | US$8.71M | 1.4% |
| Amgen Inc. | 23,860 | US$8.64M | 1.4% |
| Weyerhaeuser Company | 359K | US$8.6M | 1.4% |
| Hasbro, Inc. | 102K | US$8.39M | 1.4% |
| Vici Properties Inc. | 275K | US$7.31M | 1.2% |
| Automatic Data Processing, Inc. | 28,721 | US$6.43M | 1.1% |
| Cardinal Health, Inc. | 25,610 | US$6.08M | 1.0% |
| Graphic Packaging Holding Company | 554K | US$5.85M | 0.97% |
| Darden Restaurants, Inc. | 28,315 | US$5.83M | 0.96% |
| Ingredion Incorporated | 52,250 | US$4.95M | 0.82% |
| Realty Income Corporation | 79,283 | US$4.91M | 0.81% |
| Parker-hannifin Corporation | 5,020 | US$4.91M | 0.81% |
| Pepsico, Inc. | 35,920 | US$4.86M | 0.80% |
| Brookfield Asset Management Inc | 97,200 | US$4.36M | 0.72% |
| Texas Pacific Land Corporation | 4,669 | US$2.04M | 0.34% |
| Berkshire Hathaway Inc. | 3,755 | US$1.88M | 0.31% |
| W.r. Berkley Corporation | 24,506 | US$1.73M | 0.29% |
| Jp Morgan Chase & Co. | 3,907 | US$1.28M | 0.21% |
| American Express Company | 3,779 | US$1.28M | 0.21% |
| Abbvie Inc. | 5,019 | US$1.26M | 0.21% |
| Corebridge Financial Inc. | 41,150 | US$1.18M | 0.19% |
| Labcorp Holdings Inc. | 3,855 | US$1.08M | 0.18% |
| Coherent Corp. | 2,390 | US$943K | 0.16% |
| Solventum Corporation | 11,855 | US$915K | 0.15% |
| Alphabet Inc (google) Class C | 2,456 | US$878K | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 1,295 | US$807K | 0.13% |
| Brookfield Corporation | 17,157 | US$731K | 0.12% |
| Ameriprise Financial, Inc. | 1,590 | US$729K | 0.12% |
| Cummins Inc. | 891 | US$635K | 0.10% |
| Interactive Brokers Group, Inc. | 6,872 | US$598K | 0.10% |
| Wec Energy Group, Inc. | 4,665 | US$545K | 0.09% |
| Adobe Inc. | 2,630 | US$539K | 0.09% |
| Mondelez International, Inc. | 8,808 | US$509K | 0.08% |
| Cboe Global Markets, Inc. | 2,067 | US$502K | 0.08% |
| Intel Corporation | 3,435 | US$480K | 0.08% |
| Devon Energy Corporation | 8,133 | US$336K | 0.06% |
| Bank Of America Corporation | 5,550 | US$316K | 0.05% |
| Bristol-myers Squibb Company | 3,700 | US$213K | 0.04% |
| Avantor, Inc. | 0 | US$0 | 0.00% |