| Cisco Systems, Inc. | 293K | US$34.4M | 3.4% |
| Jp Morgan Chase & Co. | 97,600 | US$31.9M | 3.1% |
| Exxon Mobil Corporation | 230K | US$31.5M | 3.1% |
| Johnson & Johnson | 115K | US$29.3M | 2.9% |
| Goldman Sachs Group, Inc. (the) | 25,400 | US$25.7M | 2.5% |
| Abbvie Inc. | 91,700 | US$23.1M | 2.3% |
| Philip Morris International Inc | 123K | US$22.3M | 2.2% |
| International Business Machines Corporation | 78,000 | US$21.9M | 2.2% |
| Merck & Company, Inc. | 160K | US$20.5M | 2.0% |
| Chevron Corporation | 116K | US$19.1M | 1.9% |
| Bank Of America Corporation | 331K | US$18.9M | 1.9% |
| Citigroup, Inc. | 132K | US$18.5M | 1.8% |
| Texas Instruments Incorporated | 55,500 | US$16.5M | 1.6% |
| Cvs Health Corporation | 160K | US$16.5M | 1.6% |
| Stanley Black & Decker, Inc. | 173K | US$16.3M | 1.6% |
| American Financial Group, Inc. | 113K | US$15.8M | 1.6% |
| Corning Incorporated | 59,300 | US$15.1M | 1.5% |
| Simon Property Group, Inc. | 66,100 | US$14.8M | 1.5% |
| U.s. Bancorp | 242K | US$14.6M | 1.4% |
| United Parcel Service, Inc. | 136K | US$14.6M | 1.4% |
| Seagate Technology Holdings Plc | 13,900 | US$13.4M | 1.3% |
| Verizon Communications Inc. | 310K | US$13.1M | 1.3% |
| Pepsico, Inc. | 96,700 | US$13.1M | 1.3% |
| Ford Mtr Co Del | 923K | US$12.8M | 1.3% |
| Watsco, Inc. | 30,400 | US$12.7M | 1.2% |
| Kinder Morgan, Inc. | 395K | US$12.6M | 1.2% |
| Lockheed Martin Corporation | 23,700 | US$12.1M | 1.2% |
| Wells Fargo & Company | 146K | US$12M | 1.2% |
| At&t Inc. | 562K | US$11.6M | 1.1% |
| Home Depot, Inc. (the) | 32,900 | US$11.6M | 1.1% |
| Digital Realty Trust, Inc. | 64,000 | US$11.5M | 1.1% |
| Valero Energy Corporation | 43,900 | US$11.4M | 1.1% |
| Udr, Inc. | 281K | US$11.2M | 1.1% |
| Darden Restaurants, Inc. | 54,300 | US$11.2M | 1.1% |
| Ugi Corporation | 323K | US$11.2M | 1.1% |
| Skyworks Solutions, Inc. | 163K | US$11.1M | 1.1% |
| Pfizer, Inc. | 449K | US$10.8M | 1.1% |
| Unitedhealth Group Incorporated | 26,000 | US$10.8M | 1.1% |
| Medtronic Plc. | 137K | US$10.7M | 1.1% |
| Best Buy Co., Inc. | 133K | US$10.1M | 0.99% |
| Altria Group, Inc. | 139K | US$9.99M | 0.98% |
| Coca-cola Company (the) | 123K | US$9.96M | 0.98% |
| Metlife, Inc. | 117K | US$9.91M | 0.97% |
| International Paper Company | 253K | US$9.64M | 0.95% |
| 3m Company | 57,500 | US$9.31M | 0.91% |
| Gap, Inc. (the) | 488K | US$9.11M | 0.89% |
| Target Corporation | 69,400 | US$9.06M | 0.89% |
| Procter & Gamble Company (the) | 61,300 | US$8.99M | 0.88% |
| Bunge Limited | 84,000 | US$8.97M | 0.88% |
| Eastman Chemical Company | 133K | US$8.89M | 0.87% |
| Broadcom Inc. | 22,800 | US$8.61M | 0.85% |
| Paccar Inc. | 71,600 | US$8.6M | 0.84% |
| Cme Group Inc. | 38,800 | US$8.57M | 0.84% |
| Hewlett Packard Enterprise Company | 189K | US$8.53M | 0.84% |
| Tyson Foods, Inc. | 149K | US$8.5M | 0.83% |
| Invesco Ltd | 313K | US$8.25M | 0.81% |
| Starbucks Corporation | 80,000 | US$8.18M | 0.80% |
| Southwest Airlines Company | 158K | US$8.12M | 0.80% |
| Truist Financial Corporation | 162K | US$8.07M | 0.79% |
| Anglogold Ashanti Plc | 96,400 | US$7.8M | 0.77% |
| Bristol-myers Squibb Company | 133K | US$7.65M | 0.75% |
| Dte Energy Company | 49,100 | US$7.48M | 0.73% |
| Comcast Corporation | 296K | US$7.26M | 0.71% |
| Blackstone Inc. | 60,900 | US$7.17M | 0.70% |
| Amgen Inc. | 19,400 | US$7.03M | 0.69% |
| Xcel Energy Inc. | 86,700 | US$6.96M | 0.68% |
| Rtx Corporation | 36,000 | US$6.83M | 0.67% |
| Nutrien Ltd. | 108K | US$6.79M | 0.67% |
| American Electric Power Company, Inc. | 46,800 | US$6.4M | 0.63% |
| Starwood Property Trust Inc. | 338K | US$5.54M | 0.54% |
| Onemain Holdings, Inc. | 87,500 | US$5.33M | 0.52% |
| Union Pacific Corporation | 19,400 | US$5.28M | 0.52% |
| Msc Industrial Direct Company, Inc. | 43,000 | US$5.11M | 0.50% |
| Southern Company (the) | 48,700 | US$4.66M | 0.46% |
| Nextera Energy, Inc. | 46,400 | US$4.07M | 0.40% |
| Welltower Inc. | 16,200 | US$3.68M | 0.36% |
| Microchip Technology Incorporated | 40,300 | US$3.68M | 0.36% |
| Johnson Controls International Plc | 24,300 | US$3.55M | 0.35% |
| Conagra Brands, Inc. | 182K | US$2.45M | 0.24% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |