| Nvidia Corporation | 13,373 | US$2.68M | 6.8% |
| Microsoft Corp. | 5,192 | US$1.94M | 4.9% |
| Broadcom Inc. | 3,475 | US$1.31M | 3.3% |
| Alphabet Inc (google) Class C | 2,926 | US$1.05M | 2.7% |
| Johnson & Johnson | 3,532 | US$897K | 2.3% |
| Jp Morgan Chase & Co. | 2,520 | US$825K | 2.1% |
| Cisco Systems, Inc. | 6,450 | US$758K | 1.9% |
| Abbvie Inc. | 2,974 | US$748K | 1.9% |
| Texas Instruments Incorporated | 2,450 | US$730K | 1.9% |
| Wendy's Company (the) | 87,409 | US$725K | 1.8% |
| Goldman Sachs Group, Inc. (the) | 690 | US$698K | 1.8% |
| Altria Group, Inc. | 9,006 | US$648K | 1.6% |
| Simon Property Group, Inc. | 2,871 | US$642K | 1.6% |
| United Parcel Service, Inc. | 5,774 | US$621K | 1.6% |
| Caterpillar, Inc. | 580 | US$618K | 1.6% |
| Flowers Foods, Inc. | 77,350 | US$611K | 1.5% |
| Automatic Data Processing, Inc. | 2,725 | US$610K | 1.5% |
| Bristol-myers Squibb Company | 10,571 | US$609K | 1.5% |
| Philip Morris International Inc | 3,351 | US$606K | 1.5% |
| Conagra Brands, Inc. | 44,954 | US$605K | 1.5% |
| T. Rowe Price Group, Inc. | 5,319 | US$605K | 1.5% |
| Western Union Company (the) | 78,334 | US$603K | 1.5% |
| Public Storage | 1,880 | US$598K | 1.5% |
| Paychex, Inc. | 5,994 | US$589K | 1.5% |
| Tesla, Inc. | 1,395 | US$587K | 1.5% |
| American Homes 4 Rent | 17,482 | US$586K | 1.5% |
| Illinois Tool Works Inc. | 2,146 | US$580K | 1.5% |
| Equity Residential | 8,513 | US$578K | 1.5% |
| Main Street Capital Corporation | 10,971 | US$569K | 1.4% |
| Energizer Holdings, Inc. | 26,448 | US$567K | 1.4% |
| Verizon Communications Inc. | 13,045 | US$552K | 1.4% |
| Kinder Morgan, Inc. | 17,108 | US$547K | 1.4% |
| W. P. Carey Inc. Reit | 7,421 | US$531K | 1.3% |
| Invitation Homes Inc. | 17,458 | US$527K | 1.3% |
| Home Depot, Inc. (the) | 1,479 | US$522K | 1.3% |
| Nike, Inc. | 12,444 | US$511K | 1.3% |
| Fastenal Company | 10,349 | US$497K | 1.3% |
| Pfizer, Inc. | 20,501 | US$494K | 1.3% |
| Micron Technology, Inc. | 426 | US$492K | 1.2% |
| Vici Properties Inc. | 17,761 | US$472K | 1.2% |
| Unitedhealth Group Incorporated | 1,105 | US$459K | 1.2% |
| International Business Machines Corporation | 1,614 | US$454K | 1.2% |
| Southern Copper Corporation | 2,565 | US$447K | 1.1% |
| Tapestry, Inc. | 3,029 | US$443K | 1.1% |
| Regency Centers Corporation | 5,480 | US$437K | 1.1% |
| Merck & Company, Inc. | 3,362 | US$432K | 1.1% |
| Snap-on Incorporated | 1,027 | US$413K | 1.0% |
| Harley-davidson, Inc. | 16,565 | US$405K | 1.0% |
| Anglogold Ashanti Plc | 4,947 | US$400K | 1.0% |
| Apple Inc | 1,272 | US$368K | 0.93% |
| Morgan Stanley | 1,744 | US$365K | 0.92% |
| U.s. Bancorp | 6,005 | US$363K | 0.92% |
| Upbound Group, Inc. | 15,987 | US$339K | 0.86% |
| Exxon Mobil Corporation | 2,403 | US$329K | 0.83% |
| Oneok, Inc. | 3,738 | US$325K | 0.82% |
| Regions Financial Corporation | 10,491 | US$317K | 0.80% |
| Msc Industrial Direct Company, Inc. | 2,614 | US$311K | 0.79% |
| Cummins Inc. | 427 | US$305K | 0.77% |
| Gaming And Leisure Properties, Inc. | 6,632 | US$295K | 0.75% |
| Seagate Technology Holdings Plc | 300 | US$290K | 0.73% |
| Chevron Corporation | 1,589 | US$263K | 0.67% |
| Lam Research Corporation | 523 | US$227K | 0.57% |
| Cohen & Steers Inc | 2,661 | US$203K | 0.51% |
| Genuine Parts Company | 1,630 | US$192K | 0.49% |
| Corning Incorporated | 738 | US$189K | 0.48% |
| Applied Materials, Inc. | 242 | US$175K | 0.44% |
| Williams Companies, Inc. (the) | 2,253 | US$167K | 0.42% |
| Oracle Corporation | 1,140 | US$167K | 0.42% |
| Blackrock, Inc. | 160 | US$154K | 0.39% |
| American Eagle Outfitters, Inc. | 7,952 | US$137K | 0.35% |
| Kla Corporation | 420 | US$127K | 0.32% |
| Union Pacific Corporation | 437 | US$119K | 0.30% |
| Factset Research Systems Inc. | 510 | US$117K | 0.30% |
| Prudential Financial, Inc. | 1,054 | US$114K | 0.29% |
| Kimberly-clark Corporation | 946 | US$104K | 0.26% |
| Phillips 66 | 504 | US$85,201 | 0.22% |
| Amphenol Corporation | 431 | US$75,994 | 0.19% |
| Palantir Technologies Inc. | 612 | US$71,402 | 0.18% |
| Masco Corporation | 822 | US$66,886 | 0.17% |
| Lockheed Martin Corporation | 95 | US$48,399 | 0.12% |
| Pepsico, Inc. | 335 | US$45,359 | 0.12% |
| Broadridge Financial Solutions, Inc. | 288 | US$39,442 | 0.10% |
| Applovin Corporation | 73 | US$37,612 | 0.10% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Host Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Deluxe Corporation | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |