| Bank Of America Corporation | 240K | US$14.9M | 4.1% |
| Chevron Corporation | 54,795 | US$10.8M | 2.9% |
| Citigroup, Inc. | 70,690 | US$9.36M | 2.5% |
| Cisco Systems, Inc. | 69,254 | US$8.03M | 2.2% |
| Capital One Financial Corporation | 36,743 | US$7.68M | 2.1% |
| Valero Energy Corporation | 22,975 | US$7.19M | 2.0% |
| Texas Instruments Incorporated | 25,086 | US$6.92M | 1.9% |
| The Bank Of New York Mellon Corporation | 43,254 | US$6.76M | 1.8% |
| Prudential Financial, Inc. | 54,638 | US$6.67M | 1.8% |
| General Motors Company | 74,816 | US$6.65M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 6,404 | US$6.52M | 1.8% |
| Jp Morgan Chase & Co. | 17,504 | US$6.16M | 1.7% |
| At&t Inc. | 257K | US$5.99M | 1.6% |
| U.s. Bancorp | 91,858 | US$5.79M | 1.6% |
| Allstate Corporation (the) | 21,041 | US$5.56M | 1.5% |
| Gilead Sciences, Inc. | 42,189 | US$5.49M | 1.5% |
| Quest Diagnostics Incorporated | 23,391 | US$5.45M | 1.5% |
| First Horizon Corporation | 212K | US$5.43M | 1.5% |
| Entergy Corporation | 50,420 | US$5.43M | 1.5% |
| Procter & Gamble Company (the) | 37,114 | US$5.36M | 1.5% |
| Dollar General Corporation | 41,138 | US$5.23M | 1.4% |
| Firstenergy Corp. | 107K | US$5.19M | 1.4% |
| Dexcom, Inc. | 61,824 | US$5.16M | 1.4% |
| Cardinal Health, Inc. | 22,279 | US$5.12M | 1.4% |
| Verizon Communications Inc. | 109K | US$5.09M | 1.4% |
| Intel Corporation | 56,277 | US$5.08M | 1.4% |
| National Fuel Gas Company | 61,393 | US$5.05M | 1.4% |
| Kinder Morgan, Inc. | 156K | US$5.02M | 1.4% |
| Omega Healthcare Investors, Inc. | 98,582 | US$4.99M | 1.4% |
| Micron Technology, Inc. | 5,976 | US$4.92M | 1.3% |
| Conocophillips | 39,098 | US$4.71M | 1.3% |
| Csx Corporation | 92,249 | US$4.65M | 1.3% |
| International Business Machines Corporation | 19,940 | US$4.46M | 1.2% |
| American International Group, Inc. New | 56,597 | US$4.45M | 1.2% |
| Primo Brands Corporation | 195K | US$4.42M | 1.2% |
| The Hartford Insurance Group, Inc. | 31,145 | US$4.42M | 1.2% |
| Berkshire Hathaway Inc. | 8,633 | US$4.42M | 1.2% |
| Fortis Inc. | 77,196 | US$4.4M | 1.2% |
| Welltower Inc. | 18,524 | US$4.34M | 1.2% |
| First Industrial Realty Trust, Inc. | 65,402 | US$4.31M | 1.2% |
| Linde Plc | 8,607 | US$4.12M | 1.1% |
| Tjx Companies, Inc. (the) | 26,020 | US$4.09M | 1.1% |
| 3m Company | 22,822 | US$4.02M | 1.1% |
| American Electric Power Company, Inc. | 31,176 | US$3.99M | 1.1% |
| Axis Capital Holdings Limited | 36,489 | US$3.84M | 1.0% |
| Cme Group Inc. | 14,287 | US$3.83M | 1.0% |
| W. P. Carey Inc. Reit | 51,405 | US$3.78M | 1.0% |
| Wells Fargo & Company | 42,854 | US$3.7M | 1.0% |
| Caseys General Stores, Inc. | 4,222 | US$3.68M | 1.0% |
| Visa Inc. | 9,965 | US$3.65M | 0.99% |
| Baker Hughes Company | 59,281 | US$3.59M | 0.98% |
| Morgan Stanley | 17,023 | US$3.58M | 0.97% |
| Steel Dynamics, Inc. | 14,058 | US$3.53M | 0.96% |
| Fedex Corporation | 11,393 | US$3.5M | 0.95% |
| Comcast Corporation | 141K | US$3.38M | 0.92% |
| Waste Management, Inc. | 14,352 | US$3.25M | 0.88% |
| Dell Technologies Inc. | 7,592 | US$3.08M | 0.84% |
| Motorola Solutions, Inc. | 6,943 | US$3.03M | 0.82% |
| Lowe's Companies, Inc. | 13,972 | US$2.9M | 0.79% |
| Aecom | 38,854 | US$2.81M | 0.77% |
| Freeport-mcmoran, Inc. | 44,138 | US$2.76M | 0.75% |
| Walmart Inc. | 24,563 | US$2.73M | 0.74% |
| Pepsico, Inc. | 19,473 | US$2.72M | 0.74% |
| Monster Beverage Corporation | 25,852 | US$2.49M | 0.68% |
| Viking Holdings Ltd | 23,822 | US$2.49M | 0.68% |
| D.r. Horton, Inc. | 17,123 | US$2.45M | 0.67% |
| United Rentals, Inc. | 2,167 | US$2.34M | 0.64% |
| Microsoft Corp. | 4,304 | US$2M | 0.54% |
| Lennar Corporation | 23,858 | US$1.96M | 0.53% |
| Americold Realty Trust, Inc. | 137K | US$1.93M | 0.53% |
| American Tower Corporation (reit) | 10,769 | US$1.87M | 0.51% |
| Cummins Inc. | 2,857 | US$1.81M | 0.49% |
| Qualcomm Incorporated | 12,160 | US$1.79M | 0.49% |
| Alphabet Inc (google) Class C | 4,715 | US$1.68M | 0.46% |
| Steris Plc (ireland) | 7,171 | US$1.64M | 0.45% |
| Coca-cola Company (the) | 17,260 | US$1.51M | 0.41% |
| Reinsurance Group Of America, Incorporated | 6,211 | US$1.47M | 0.40% |
| Weatherford International Plc | 13,966 | US$1.23M | 0.33% |
| Hewlett Packard Enterprise Company | 22,575 | US$1.08M | 0.29% |
| Strategy Inc | 10,302 | US$961K | 0.26% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |