| Ventas, Inc. | 25,965 | US$2.31M | 3.2% |
| Welltower Inc. | 10,105 | US$2.29M | 3.2% |
| The Bank Of New York Mellon Corporation | 15,488 | US$2.24M | 3.1% |
| Omega Healthcare Investors, Inc. | 46,012 | US$2.19M | 3.1% |
| Tjx Companies, Inc. (the) | 14,453 | US$2.19M | 3.1% |
| Entergy Corporation | 18,527 | US$2.13M | 3.0% |
| Ametek, Inc. | 8,795 | US$2.13M | 3.0% |
| Dt Midstream, Inc. | 14,229 | US$2.09M | 2.9% |
| Agnc Investment Corp. | 187K | US$2.03M | 2.9% |
| Jp Morgan Chase & Co. | 6,178 | US$2.02M | 2.8% |
| Antero Midstream Corporation | 85,295 | US$1.94M | 2.7% |
| Costco Wholesale Corporation | 2,073 | US$1.94M | 2.7% |
| Kinder Morgan, Inc. | 59,705 | US$1.91M | 2.7% |
| Old Republic International Corporation | 45,668 | US$1.87M | 2.6% |
| Charles Schwab Corporation (the) | 19,781 | US$1.83M | 2.6% |
| Motorola Solutions, Inc. | 4,269 | US$1.77M | 2.5% |
| Williams Companies, Inc. (the) | 23,147 | US$1.72M | 2.4% |
| U.s. Bancorp | 28,381 | US$1.71M | 2.4% |
| W.w. Grainger, Inc. | 1,184 | US$1.61M | 2.3% |
| Cboe Global Markets, Inc. | 6,529 | US$1.58M | 2.2% |
| Corteva, Inc. | 18,565 | US$1.57M | 2.2% |
| Hilton Worldwide Holdings Inc. | 4,676 | US$1.55M | 2.2% |
| Teledyne Technologies Incorporated | 2,310 | US$1.54M | 2.2% |
| Walmart Inc. | 13,448 | US$1.52M | 2.1% |
| Chevron Corporation | 8,851 | US$1.47M | 2.1% |
| Reliance, Inc. | 3,848 | US$1.44M | 2.0% |
| At&t Inc. | 69,353 | US$1.44M | 2.0% |
| Philip Morris International Inc | 7,759 | US$1.4M | 2.0% |
| Westinghouse Air Brake Technologies Corporation | 4,945 | US$1.33M | 1.9% |
| Martin Marietta Materials, Inc. | 2,290 | US$1.32M | 1.9% |
| Rbc Bearings Incorporated | 1,927 | US$1.24M | 1.7% |
| Dover Corporation | 5,312 | US$1.19M | 1.7% |
| Caseys General Stores, Inc. | 1,392 | US$1.11M | 1.6% |
| Cencora, Inc. | 3,553 | US$1.01M | 1.4% |
| Popular, Inc. | 6,075 | US$997K | 1.4% |
| Ross Stores, Inc. | 4,622 | US$984K | 1.4% |
| Packaging Corporation Of America | 3,894 | US$928K | 1.3% |
| Textron Inc. | 10,099 | US$926K | 1.3% |
| Clean Harbors, Inc. | 3,051 | US$911K | 1.3% |
| Rtx Corporation | 4,748 | US$901K | 1.3% |
| Archer-daniels-midland Company | 10,430 | US$797K | 1.1% |
| Wells Fargo & Company | 9,443 | US$780K | 1.1% |
| Hca Healthcare, Inc. | 1,979 | US$772K | 1.1% |
| Parker-hannifin Corporation | 749 | US$733K | 1.0% |
| Paccar Inc. | 5,921 | US$711K | 1.00% |
| New York Times Company (the) | 9,743 | US$682K | 0.96% |
| Lockheed Martin Corporation | 1,297 | US$661K | 0.93% |
| Cheniere Energy, Inc. | 2,521 | US$603K | 0.85% |
| The Ensign Group, Inc. | 3,663 | US$587K | 0.82% |
| Tradeweb Markets Inc. | 5,360 | US$534K | 0.75% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Crane Company | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Acuity Inc. | 0 | US$0 | 0.00% |
| Coca-cola Consolidated, Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |