| Cisco Systems, Inc. | 177K | US$20.7M | 1.00% |
| Iron Mountain Incorporated (delaware) | 162K | US$20.5M | 0.99% |
| Oneok, Inc. | 218K | US$19M | 0.91% |
| Enbridge Inc. | 330K | US$17.9M | 0.86% |
| Nnn Reit, Inc. | 380K | US$17.7M | 0.85% |
| International Business Machines Corporation | 62,345 | US$17.5M | 0.84% |
| Clearway Energy, Inc. | 503K | US$17.2M | 0.83% |
| Altria Group, Inc. | 233K | US$16.8M | 0.81% |
| Merck & Company, Inc. | 127K | US$16.3M | 0.78% |
| Hercules Capital, Inc. | 1.01M | US$15.9M | 0.76% |
| Abbvie Inc. | 62,682 | US$15.8M | 0.76% |
| Mplx Lp | 278K | US$15.7M | 0.75% |
| Ares Capital Corporation | 845K | US$15.7M | 0.75% |
| Verizon Communications Inc. | 367K | US$15.6M | 0.75% |
| Enterprise Products Partners L.p. | 421K | US$15.5M | 0.74% |
| Energy Transfer Lp | 794K | US$15.2M | 0.73% |
| Sixth Street Specialty Lending, Inc. | 845K | US$14.5M | 0.70% |
| Broadcom Inc. | 37,786 | US$14.3M | 0.69% |
| Msc Industrial Direct Company, Inc. | 117K | US$13.9M | 0.67% |
| W. P. Carey Inc. Reit | 194K | US$13.8M | 0.67% |
| Realty Income Corporation | 221K | US$13.7M | 0.66% |
| Hasbro, Inc. | 164K | US$13.6M | 0.65% |
| Gilead Sciences, Inc. | 102K | US$12.8M | 0.62% |
| At&t Inc. | 612K | US$12.7M | 0.61% |
| Consolidated Edison, Inc. | 113K | US$12.5M | 0.60% |
| Dell Technologies Inc. | 28,288 | US$12.2M | 0.59% |
| Duke Energy Corporation (holding Company) | 95,497 | US$12.1M | 0.58% |
| Vici Properties Inc. | 451K | US$12M | 0.57% |
| Coca-cola Company (the) | 147K | US$11.9M | 0.57% |
| Knight-swift Transportation Holdings Inc. | 140K | US$10.9M | 0.52% |
| H&r Block, Inc. | 281K | US$10.7M | 0.51% |
| Paychex, Inc. | 108K | US$10.6M | 0.51% |
| Procter & Gamble Company (the) | 71,369 | US$10.5M | 0.50% |
| Pfizer, Inc. | 432K | US$10.4M | 0.50% |
| Pepsico, Inc. | 74,085 | US$10M | 0.48% |
| Clean Harbors, Inc. | 33,511 | US$10M | 0.48% |
| Somnigroup International Inc. | 120K | US$9.38M | 0.45% |
| Healthequity, Inc. | 100K | US$9.06M | 0.44% |
| Kirby Corporation | 65,917 | US$8.96M | 0.43% |
| Capital Southwest Corporation | 355K | US$8.45M | 0.41% |
| Pinnacle Financial Partners, Inc. | 80,494 | US$8.12M | 0.39% |
| Main Street Capital Corporation | 145K | US$7.55M | 0.36% |
| Masco Corporation | 92,703 | US$7.54M | 0.36% |
| Autozone, Inc. | 2,279 | US$7.28M | 0.35% |
| Pool Corporation | 32,984 | US$7.09M | 0.34% |
| Rb Global, Inc. | 60,735 | US$7.07M | 0.34% |
| Ss&c Technologies Holdings, Inc. | 109K | US$6.74M | 0.32% |
| Ciena Corporation | 13,139 | US$6.45M | 0.31% |
| Generac Holdings Inc. | 20,469 | US$5.99M | 0.29% |
| Lkq Corporation | 199K | US$5.23M | 0.25% |
| Brunswick Corporation | 61,736 | US$5.2M | 0.25% |
| Applied Materials, Inc. | 6,438 | US$4.65M | 0.22% |
| Kla Corporation | 14,789 | US$4.46M | 0.21% |
| Apple Inc | 13,016 | US$3.77M | 0.18% |
| Progressive Corporation (the) | 17,125 | US$3.74M | 0.18% |
| Microsoft Corp. | 9,917 | US$3.7M | 0.18% |
| Academy Sports And Outdoors, Inc. | 69,272 | US$3.26M | 0.16% |
| Diamondback Energy, Inc. | 16,522 | US$2.9M | 0.14% |
| Berkshire Hathaway Inc. | 5,562 | US$2.78M | 0.13% |
| Garrett Motion Inc. | 76,432 | US$2.77M | 0.13% |
| Hp Inc. | 124K | US$2.71M | 0.13% |
| Eagle Materials Inc | 11,896 | US$2.68M | 0.13% |
| Banc Of California, Inc. | 124K | US$2.54M | 0.12% |
| Powell Industries, Inc. | 8,853 | US$2.54M | 0.12% |
| Alphabet Inc (google) Class C | 6,945 | US$2.48M | 0.12% |
| Pembina Pipeline Corporation | 53,454 | US$2.47M | 0.12% |
| Kinder Morgan, Inc. | 77,308 | US$2.47M | 0.12% |
| Roper Technologies, Inc. | 6,964 | US$2.36M | 0.11% |
| Oracle Corporation | 15,981 | US$2.34M | 0.11% |
| Tc Energy Corporation | 34,972 | US$2.32M | 0.11% |
| Geo Group Inc (the) Reit | 77,736 | US$2.3M | 0.11% |
| The Travelers Companies, Inc. | 6,907 | US$2.28M | 0.11% |
| Maxlinear, Inc | 17,707 | US$2.27M | 0.11% |
| Adobe Inc. | 10,766 | US$2.21M | 0.11% |
| Texas Capital Bancshares, Inc. | 21,230 | US$2.19M | 0.11% |
| Triumph Financial, Inc. | 28,623 | US$2.18M | 0.10% |
| Cbre Group Inc | 15,931 | US$2.15M | 0.10% |
| Walt Disney Company (the) | 21,574 | US$2.08M | 0.10% |
| Meta Platforms, Inc. | 3,585 | US$2.02M | 0.10% |
| Kontoor Brands, Inc. | 24,205 | US$2.02M | 0.10% |
| Tenet Healthcare Corporation | 10,683 | US$2M | 0.10% |
| Ryman Hospitality Properties, Inc. (reit) | 15,361 | US$1.97M | 0.09% |
| Bank Ozk | 37,383 | US$1.95M | 0.09% |
| Commercial Metals Company | 30,020 | US$1.88M | 0.09% |
| Primoris Services Corporation | 18,712 | US$1.85M | 0.09% |
| Agco Corporation | 15,255 | US$1.83M | 0.09% |
| D.r. Horton, Inc. | 11,122 | US$1.81M | 0.09% |
| Bank Of America Corporation | 30,881 | US$1.76M | 0.08% |
| Patrick Industries, Inc. | 19,494 | US$1.75M | 0.08% |
| United Rentals, Inc. | 1,531 | US$1.73M | 0.08% |
| Cummins Inc. | 2,429 | US$1.73M | 0.08% |
| Myers Industries, Inc. | 48,276 | US$1.7M | 0.08% |
| Darden Restaurants, Inc. | 8,258 | US$1.7M | 0.08% |
| Steven Madden, Ltd. | 40,344 | US$1.7M | 0.08% |
| Quanta Services, Inc. | 2,354 | US$1.69M | 0.08% |
| Marriott International | 4,495 | US$1.67M | 0.08% |
| Loews Corporation | 14,536 | US$1.65M | 0.08% |
| Valero Energy Corporation | 6,242 | US$1.63M | 0.08% |
| Hanover Insurance Group Inc | 7,590 | US$1.63M | 0.08% |
| Union Pacific Corporation | 5,972 | US$1.62M | 0.08% |