| Lam Research Corporation | 8,000 | US$3.47M | 3.9% |
| Seagate Technology Holdings Plc | 2,945 | US$2.84M | 3.2% |
| Corning Incorporated | 11,000 | US$2.81M | 3.1% |
| Intel Corporation | 19,515 | US$2.72M | 3.1% |
| Cummins Inc. | 3,500 | US$2.5M | 2.8% |
| Alphabet Inc (google) Class C | 6,921 | US$2.47M | 2.8% |
| Jp Morgan Chase & Co. | 7,000 | US$2.29M | 2.6% |
| Cohu, Inc. | 30,000 | US$2.22M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 2,125 | US$2.15M | 2.4% |
| Cisco Systems, Inc. | 18,000 | US$2.11M | 2.4% |
| Apple Inc | 7,100 | US$2.05M | 2.3% |
| Caterpillar, Inc. | 1,900 | US$2.02M | 2.3% |
| Fifth Third Bancorp | 32,000 | US$1.8M | 2.0% |
| General Motors Company | 22,500 | US$1.73M | 1.9% |
| Capital One Financial Corporation | 8,000 | US$1.6M | 1.8% |
| Bank Of America Corporation | 28,000 | US$1.6M | 1.8% |
| Netapp, Inc. | 10,000 | US$1.55M | 1.7% |
| International Business Machines Corporation | 5,500 | US$1.55M | 1.7% |
| Benchmark Electronics, Inc. | 15,500 | US$1.53M | 1.7% |
| Enersys | 6,500 | US$1.52M | 1.7% |
| Exxon Mobil Corporation | 11,000 | US$1.5M | 1.7% |
| Eog Resources, Inc. | 11,500 | US$1.49M | 1.7% |
| Eaton Corporation, Plc | 3,500 | US$1.49M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 6,000 | US$1.48M | 1.7% |
| Johnson & Johnson | 5,600 | US$1.42M | 1.6% |
| Intercontinental Exchange Inc. | 11,150 | US$1.37M | 1.5% |
| Norfolk Southern Corporation | 4,250 | US$1.34M | 1.5% |
| Metlife, Inc. | 15,500 | US$1.31M | 1.5% |
| Totalenergies Se | 16,000 | US$1.24M | 1.4% |
| Prudential Financial, Inc. | 11,500 | US$1.24M | 1.4% |
| Microsoft Corp. | 3,250 | US$1.21M | 1.4% |
| Lockheed Martin Corporation | 2,300 | US$1.17M | 1.3% |
| Cvs Health Corporation | 11,000 | US$1.14M | 1.3% |
| Qualcomm Incorporated | 6,000 | US$1.11M | 1.2% |
| Truist Financial Corporation | 22,000 | US$1.1M | 1.2% |
| Amgen Inc. | 3,000 | US$1.09M | 1.2% |
| Bristol-myers Squibb Company | 18,495 | US$1.07M | 1.2% |
| Meta Platforms, Inc. | 1,825 | US$1.03M | 1.2% |
| Cardinal Health, Inc. | 4,300 | US$1.02M | 1.1% |
| Kimco Realty Corporation (hc) | 40,000 | US$1.01M | 1.1% |
| Digital Realty Trust, Inc. | 5,500 | US$988K | 1.1% |
| Amazon.com, Inc. | 4,000 | US$953K | 1.1% |
| Fedex Corporation | 3,000 | US$939K | 1.1% |
| Newmont Corporation | 10,000 | US$934K | 1.0% |
| Deere & Company | 1,452 | US$921K | 1.0% |
| Merck & Company, Inc. | 7,000 | US$900K | 1.0% |
| Walt Disney Company (the) | 9,000 | US$866K | 0.97% |
| Archer-daniels-midland Company | 10,750 | US$821K | 0.92% |
| Oracle Corporation | 5,300 | US$777K | 0.87% |
| Gen Digital Inc. | 30,000 | US$747K | 0.84% |
| Abbott Laboratories | 7,750 | US$703K | 0.79% |
| Target Corporation | 5,000 | US$653K | 0.73% |
| Albemarle Corporation | 4,800 | US$648K | 0.73% |
| Meritage Homes Corporation | 7,000 | US$587K | 0.66% |
| Tyson Foods, Inc. | 9,650 | US$552K | 0.62% |
| Medtronic Plc. | 7,000 | US$548K | 0.61% |
| First Solar, Inc. | 2,300 | US$543K | 0.61% |
| Comcast Corporation | 20,000 | US$491K | 0.55% |
| Pfizer, Inc. | 20,000 | US$482K | 0.54% |
| Verizon Communications Inc. | 11,000 | US$466K | 0.52% |
| Celanese Corporation | 10,000 | US$460K | 0.52% |
| Zimmer Biomet Holdings, Inc. | 5,000 | US$430K | 0.48% |
| American Eagle Outfitters, Inc. | 24,000 | US$413K | 0.46% |
| Deckers Outdoor Corporation | 4,000 | US$397K | 0.45% |
| Salesforce, Inc. | 2,000 | US$313K | 0.35% |
| Paypal Holdings, Inc. | 6,500 | US$281K | 0.31% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Abercrombie & Fitch Company | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |