| Agnc Investment Corp. | 349K | US$3.8M | 5.6% |
| Omega Healthcare Investors, Inc. | 65,792 | US$3.14M | 4.6% |
| Edison International | 34,359 | US$2.56M | 3.8% |
| U.s. Bancorp | 38,138 | US$2.3M | 3.4% |
| Philip Morris International Inc | 12,591 | US$2.28M | 3.4% |
| Invesco Ltd | 86,178 | US$2.27M | 3.4% |
| Iron Mountain Incorporated (delaware) | 17,008 | US$2.15M | 3.2% |
| Antero Midstream Corporation | 91,258 | US$2.08M | 3.1% |
| Hf Sinclair Corporation | 29,200 | US$2.03M | 3.0% |
| Watsco, Inc. | 4,860 | US$2.03M | 3.0% |
| Kinder Morgan, Inc. | 56,475 | US$1.81M | 2.7% |
| Old Republic International Corporation | 41,833 | US$1.71M | 2.5% |
| Archer-daniels-midland Company | 22,000 | US$1.68M | 2.5% |
| Merck & Company, Inc. | 12,956 | US$1.66M | 2.5% |
| Old National Bancorp | 63,029 | US$1.63M | 2.4% |
| Hasbro, Inc. | 19,051 | US$1.57M | 2.3% |
| Chevron Corporation | 9,376 | US$1.55M | 2.3% |
| Phillips 66 | 9,152 | US$1.55M | 2.3% |
| At&t Inc. | 74,452 | US$1.54M | 2.3% |
| Morgan Stanley | 7,133 | US$1.49M | 2.2% |
| Dt Midstream, Inc. | 10,144 | US$1.49M | 2.2% |
| Williams Companies, Inc. (the) | 19,996 | US$1.49M | 2.2% |
| Packaging Corporation Of America | 6,150 | US$1.47M | 2.2% |
| Permian Resources Corporation | 76,582 | US$1.41M | 2.1% |
| Ventas, Inc. | 15,596 | US$1.38M | 2.0% |
| Popular, Inc. | 6,696 | US$1.1M | 1.6% |
| Entergy Corporation | 9,354 | US$1.07M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 1,057 | US$1.07M | 1.6% |
| Citigroup, Inc. | 7,513 | US$1.05M | 1.6% |
| Gilead Sciences, Inc. | 8,311 | US$1.05M | 1.6% |
| Wells Fargo & Company | 12,529 | US$1.04M | 1.5% |
| Jp Morgan Chase & Co. | 2,852 | US$934K | 1.4% |
| Bunge Limited | 8,724 | US$931K | 1.4% |
| Lockheed Martin Corporation | 1,570 | US$800K | 1.2% |
| The Bank Of New York Mellon Corporation | 5,528 | US$799K | 1.2% |
| Valero Energy Corporation | 3,032 | US$790K | 1.2% |
| Reliance, Inc. | 2,106 | US$787K | 1.2% |
| Ovintiv Inc. (de) | 13,473 | US$709K | 1.0% |
| Garmin Ltd. | 2,952 | US$701K | 1.0% |
| Royal Caribbean Cruises Ltd. | 2,199 | US$698K | 1.0% |
| Devon Energy Corporation | 15,808 | US$653K | 0.97% |
| Marathon Petroleum Corporation | 2,550 | US$652K | 0.96% |
| Targa Resources, Inc. | 2,418 | US$648K | 0.96% |
| C.h. Robinson Worldwide, Inc. | 3,344 | US$630K | 0.93% |
| Oshkosh Corporation (holding Company) | 3,897 | US$598K | 0.88% |
| Ferguson Enterprises Inc. | 2,289 | US$543K | 0.80% |
| Occidental Petroleum Corporation | 10,593 | US$515K | 0.76% |
| Baker Hughes Company | 8,576 | US$476K | 0.70% |
| Cf Industries Holdings, Inc. | 3,822 | US$414K | 0.61% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Tpg Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |