| Dell Technologies Inc. | 185K | US$79.7M | 5.5% |
| Broadcom Inc. | 183K | US$69.2M | 4.8% |
| State Street Corporation | 291K | US$49.3M | 3.4% |
| Abbvie Inc. | 179K | US$45M | 3.1% |
| Rtx Corporation | 214K | US$40.6M | 2.8% |
| Jp Morgan Chase & Co. | 124K | US$40.6M | 2.8% |
| Amgen Inc. | 104K | US$37.8M | 2.6% |
| Microsoft Corp. | 95,687 | US$35.7M | 2.5% |
| Apple Inc | 123K | US$35.5M | 2.4% |
| Gilead Sciences, Inc. | 273K | US$34.4M | 2.4% |
| Pfizer, Inc. | 1.34M | US$32.2M | 2.2% |
| Enbridge Inc. | 575K | US$31.2M | 2.1% |
| Pepsico, Inc. | 220K | US$29.7M | 2.0% |
| Johnson & Johnson | 115K | US$29.2M | 2.0% |
| Vici Properties Inc. | 1.09M | US$28.9M | 2.0% |
| Chevron Corporation | 170K | US$28.2M | 1.9% |
| Oneok, Inc. | 322K | US$28M | 1.9% |
| Cincinnati Financial Corporation | 150K | US$27.7M | 1.9% |
| Atlantic Union Bankshares Corporation | 629K | US$26.6M | 1.8% |
| Nextera Energy, Inc. | 292K | US$25.6M | 1.8% |
| Wec Energy Group, Inc. | 219K | US$25.6M | 1.8% |
| Cummins Inc. | 34,366 | US$24.5M | 1.7% |
| Target Corporation | 187K | US$24.5M | 1.7% |
| Texas Instruments Incorporated | 80,508 | US$24M | 1.7% |
| Altria Group, Inc. | 323K | US$23.3M | 1.6% |
| Verizon Communications Inc. | 549K | US$23.2M | 1.6% |
| Prologis, Inc. | 171K | US$23.1M | 1.6% |
| Metlife, Inc. | 268K | US$22.7M | 1.6% |
| Nnn Reit, Inc. | 474K | US$22M | 1.5% |
| Cisco Systems, Inc. | 188K | US$22M | 1.5% |
| Fidelity National Financial, Inc. | 461K | US$21.7M | 1.5% |
| Canadian Natural Resources Limited | 546K | US$21.6M | 1.5% |
| Canadian National Railway Company | 174K | US$20.8M | 1.4% |
| United Parcel Service, Inc. | 186K | US$20M | 1.4% |
| International Business Machines Corporation | 69,451 | US$19.5M | 1.3% |
| Prudential Financial, Inc. | 180K | US$19.5M | 1.3% |
| Phillips 66 | 112K | US$18.9M | 1.3% |
| Brookfield Infrastructure Corporation Class A | 454K | US$17.5M | 1.2% |
| Lockheed Martin Corporation | 34,176 | US$17.4M | 1.2% |
| Home Depot, Inc. (the) | 48,510 | US$17.1M | 1.2% |
| Starbucks Corporation | 167K | US$17M | 1.2% |
| Blue Owl Capital Inc. | 1.83M | US$16M | 1.1% |
| Genuine Parts Company | 133K | US$15.7M | 1.1% |
| Exxon Mobil Corporation | 105K | US$14.3M | 0.99% |
| Qualcomm Incorporated | 76,724 | US$14.2M | 0.98% |
| Comcast Corporation | 572K | US$14M | 0.97% |
| Procter & Gamble Company (the) | 82,684 | US$12.1M | 0.83% |
| Ameriprise Financial, Inc. | 25,019 | US$11.5M | 0.79% |
| Corning Incorporated | 37,164 | US$9.49M | 0.65% |
| Arthur J. Gallagher & Co. | 38,433 | US$8.82M | 0.61% |
| Lowe's Companies, Inc. | 30,198 | US$6.66M | 0.46% |
| Berkshire Hathaway Inc. | 11,470 | US$5.74M | 0.39% |
| Philip Morris International Inc | 26,596 | US$4.81M | 0.33% |
| Coca-cola Company (the) | 55,765 | US$4.53M | 0.31% |
| Abbott Laboratories | 49,126 | US$4.46M | 0.31% |
| Enterprise Products Partners L.p. | 92,530 | US$3.4M | 0.23% |
| Parker-hannifin Corporation | 3,245 | US$3.17M | 0.22% |
| Walmart Inc. | 18,730 | US$2.12M | 0.15% |
| American Financial Group, Inc. | 14,029 | US$1.96M | 0.14% |
| Oracle Corporation | 12,072 | US$1.77M | 0.12% |
| Southern Company (the) | 18,060 | US$1.73M | 0.12% |
| Blackstone Inc. | 13,085 | US$1.54M | 0.11% |
| Alphabet Inc (google) Class C | 4,270 | US$1.53M | 0.10% |
| Becton, Dickinson And Company | 10,016 | US$1.52M | 0.10% |
| Kla Corporation | 4,740 | US$1.43M | 0.10% |
| Nvidia Corporation | 7,107 | US$1.42M | 0.10% |
| Morgan Stanley | 6,698 | US$1.4M | 0.10% |
| Oge Energy Corp | 27,182 | US$1.32M | 0.09% |
| Truist Financial Corporation | 25,152 | US$1.25M | 0.09% |
| American Express Company | 3,651 | US$1.23M | 0.08% |
| Victorias Secret & Co. | 14,464 | US$1.21M | 0.08% |
| The Hershey Company | 6,341 | US$1.11M | 0.08% |
| Unitedhealth Group Incorporated | 2,558 | US$1.06M | 0.07% |
| Bank Of America Corporation | 17,780 | US$1.01M | 0.07% |
| Visa Inc. | 2,745 | US$942K | 0.06% |
| Ppg Industries, Inc. | 6,489 | US$787K | 0.05% |
| Costco Wholesale Corporation | 815 | US$762K | 0.05% |
| Hca Healthcare, Inc. | 1,889 | US$737K | 0.05% |
| Automatic Data Processing, Inc. | 3,188 | US$714K | 0.05% |
| Snap-on Incorporated | 1,617 | US$651K | 0.04% |
| Consumer Portfolio Services, Inc. | 65,742 | US$631K | 0.04% |
| Nasdaq, Inc. | 7,661 | US$604K | 0.04% |
| Lam Research Corporation | 1,375 | US$596K | 0.04% |
| Tapestry, Inc. | 3,916 | US$573K | 0.04% |
| Novartis Ag | 3,453 | US$541K | 0.04% |
| Mastercard Incorporated | 1,042 | US$535K | 0.04% |
| Illinois Tool Works Inc. | 1,955 | US$529K | 0.04% |
| Archer-daniels-midland Company | 6,530 | US$499K | 0.03% |
| Analog Devices, Inc. | 1,237 | US$491K | 0.03% |
| Caterpillar, Inc. | 448 | US$477K | 0.03% |
| Meta Platforms, Inc. | 834 | US$470K | 0.03% |
| Merck & Company, Inc. | 3,587 | US$461K | 0.03% |
| Mcdonald's Corporation | 1,701 | US$460K | 0.03% |
| Watsco, Inc. | 1,086 | US$452K | 0.03% |
| Consolidated Edison, Inc. | 3,956 | US$438K | 0.03% |
| Vertiv Holdings, Llc | 1,280 | US$429K | 0.03% |
| Amazon.com, Inc. | 1,696 | US$404K | 0.03% |
| Ast Spacemobile, Inc. | 4,450 | US$395K | 0.03% |
| Aflac Incorporated | 3,273 | US$384K | 0.03% |
| U.s. Bancorp | 5,902 | US$356K | 0.02% |