| Paychex, Inc. | 49,421 | US$4.79M | 5.0% |
| Blackstone Inc. | 40,287 | US$4.71M | 5.0% |
| Jp Morgan Chase & Co. | 15,286 | US$4.58M | 4.8% |
| Eversource Energy (d/b/a) | 65,034 | US$4.44M | 4.7% |
| Edison International | 62,797 | US$4.39M | 4.6% |
| Pepsico, Inc. | 29,170 | US$4.21M | 4.4% |
| Oneok, Inc. | 50,053 | US$4.2M | 4.4% |
| Procter & Gamble Company (the) | 26,092 | US$3.75M | 3.9% |
| Philip Morris International Inc | 17,495 | US$3.1M | 3.3% |
| Viper Energy, Inc. | 65,995 | US$3M | 3.2% |
| Millicom International Cellular S.a. | 32,467 | US$2.77M | 2.9% |
| Linde Plc | 4,620 | US$2.3M | 2.4% |
| Dell Technologies Inc. | 5,263 | US$2.22M | 2.3% |
| Analog Devices, Inc. | 5,206 | US$2.15M | 2.3% |
| Kodiak Gas Services, Inc. | 30,946 | US$2.07M | 2.2% |
| Amgen Inc. | 5,983 | US$2.02M | 2.1% |
| Nextera Energy, Inc. | 20,194 | US$1.76M | 1.9% |
| Gilead Sciences, Inc. | 12,792 | US$1.72M | 1.8% |
| H&r Block, Inc. | 44,592 | US$1.72M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 1,573 | US$1.61M | 1.7% |
| International Seaways, Inc. | 18,934 | US$1.46M | 1.5% |
| Brookfield Asset Management Inc | 26,648 | US$1.3M | 1.4% |
| Wells Fargo & Company | 16,610 | US$1.29M | 1.4% |
| Cna Financial Corporation | 29,558 | US$1.24M | 1.3% |
| Zim Integrated Shipping Services Ltd. | 49,911 | US$1.17M | 1.2% |
| Accenture Plc | 6,228 | US$1.17M | 1.2% |
| American Express Company | 3,302 | US$1.04M | 1.1% |
| T-mobile Us, Inc. | 5,238 | US$982K | 1.0% |
| Citigroup, Inc. | 7,519 | US$947K | 1.00% |
| Dht Holdings, Inc. | 56,872 | US$928K | 0.98% |
| Automatic Data Processing, Inc. | 4,161 | US$923K | 0.97% |
| Nxp Semiconductors N.v. | 2,852 | US$916K | 0.97% |
| Cummins Inc. | 1,416 | US$916K | 0.96% |
| Intuit Inc. | 2,689 | US$891K | 0.94% |
| Northrop Grumman Corporation | 1,535 | US$865K | 0.91% |
| Waste Management, Inc. | 4,041 | US$855K | 0.90% |
| Royal Caribbean Cruises Ltd. | 2,808 | US$799K | 0.84% |
| Morgan Stanley | 3,667 | US$763K | 0.80% |
| Phillips 66 | 3,536 | US$622K | 0.66% |
| Marathon Petroleum Corporation | 2,460 | US$612K | 0.64% |
| Moelis & Company | 8,437 | US$568K | 0.60% |
| Nbt Bancorp Inc. | 10,847 | US$502K | 0.53% |
| Artisan Partners Asset Management Inc. | 13,349 | US$500K | 0.53% |
| Targa Resources, Inc. | 1,952 | US$498K | 0.52% |
| Bank Ozk | 10,253 | US$496K | 0.52% |
| Millrose Properties, Inc. | 17,110 | US$483K | 0.51% |
| Beacon Financial Corporation | 15,488 | US$451K | 0.47% |
| Garmin Ltd. | 1,713 | US$401K | 0.42% |
| Public Service Enterprise Group Incorporated | 5,051 | US$397K | 0.42% |
| Smithfield Foods, Inc. | 15,083 | US$390K | 0.41% |
| Okeanis Eco Tankers Corp. | 7,834 | US$370K | 0.39% |
| Wec Energy Group, Inc. | 2,764 | US$307K | 0.32% |
| Apollo Global Management, Inc. (new) | 2,203 | US$284K | 0.30% |
| Voya Financial, Inc. | 3,410 | US$277K | 0.29% |
| Williams-sonoma, Inc. | 1,297 | US$264K | 0.28% |
| The Bank Of New York Mellon Corporation | 1,880 | US$262K | 0.28% |
| East West Bancorp, Inc. | 2,112 | US$259K | 0.27% |
| Selective Insurance Group, Inc. | 2,972 | US$257K | 0.27% |
| Deutsche Bank Ag | 7,862 | US$254K | 0.27% |
| Primerica, Inc. | 910 | US$246K | 0.26% |
| Darden Restaurants, Inc. | 1,193 | US$243K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 1,093 | US$242K | 0.25% |
| Ameriprise Financial, Inc. | 541 | US$241K | 0.25% |
| M&t Bank Corporation | 1,101 | US$238K | 0.25% |
| Citizens Financial Group, Inc. | 3,805 | US$237K | 0.25% |
| Janus Henderson Group Plc | 4,532 | US$234K | 0.25% |
| American Water Works Company, Inc. | 1,891 | US$233K | 0.25% |
| Cme Group Inc. | 840 | US$230K | 0.24% |
| Everest Group, Ltd. | 709 | US$230K | 0.24% |
| Allstate Corporation (the) | 1,106 | US$228K | 0.24% |
| American International Group, Inc. New | 3,052 | US$227K | 0.24% |
| Devon Energy Corporation | 4,997 | US$222K | 0.23% |
| Quest Diagnostics Incorporated | 1,116 | US$218K | 0.23% |
| The Hartford Insurance Group, Inc. | 1,707 | US$217K | 0.23% |
| Hamilton Lane Incorporated | 2,470 | US$215K | 0.23% |
| Marsh | 1,341 | US$215K | 0.23% |
| Ingredion Incorporated | 2,047 | US$208K | 0.22% |
| Broadridge Financial Solutions, Inc. | 1,339 | US$206K | 0.22% |
| Rli Corp. | 4,014 | US$201K | 0.21% |
| Snap-on Incorporated | 533 | US$198K | 0.21% |
| Southern Copper Corporation | 1,025 | US$196K | 0.21% |
| The Marzetti Company | 1,621 | US$181K | 0.19% |
| Dt Midstream, Inc. | 1,039 | US$145K | 0.15% |
| Hasbro, Inc. | 1,560 | US$134K | 0.14% |
| Service Corporation International | 1,361 | US$102K | 0.11% |
| Autoliv, Inc. | 799 | US$102K | 0.11% |
| Booz Allen Hamilton Holding Corporation | 1,102 | US$87,256 | 0.09% |
| Matador Resources Company | 1,011 | US$54,190 | 0.06% |
| Frontline Plc | 1,559 | US$54,051 | 0.06% |
| Thor Industries, Inc. | 610 | US$48,239 | 0.05% |
| Universal Display Corporation | 519 | US$47,810 | 0.05% |
| Korn Ferry | 438 | US$30,651 | 0.03% |
| Red Rock Resorts, Inc. | 501 | US$29,248 | 0.03% |
| American States Water Company | 363 | US$28,049 | 0.03% |
| Otter Tail Corporation | 315 | US$27,298 | 0.03% |
| Buckle, Inc. (the) | 369 | US$16,926 | 0.02% |
| Fresh Del Monte Produce, Inc. | 447 | US$14,367 | 0.02% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Portland General Electric Co | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |