| The Bank Of New York Mellon Corporation | 149K | US$21.5M | 4.7% |
| Genuine Parts Company | 129K | US$15.2M | 3.3% |
| Deere & Company | 23,000 | US$14.6M | 3.2% |
| State Street Corporation | 77,500 | US$13.1M | 2.9% |
| Gatx Corporation | 68,500 | US$12.1M | 2.6% |
| Newmont Corporation | 125K | US$11.7M | 2.5% |
| Chevron Corporation | 67,000 | US$11.1M | 2.4% |
| Crane Company | 46,000 | US$10.3M | 2.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 73,200 | US$9.36M | 2.0% |
| Textron Inc. | 96,400 | US$8.84M | 1.9% |
| Parker-hannifin Corporation | 9,000 | US$8.8M | 1.9% |
| National Fuel Gas Company | 109K | US$8.42M | 1.8% |
| Flowserve Corporation | 113K | US$8.34M | 1.8% |
| Microsoft Corp. | 21,400 | US$7.98M | 1.7% |
| Itt Inc. | 39,500 | US$7.81M | 1.7% |
| Interactive Brokers Group, Inc. | 86,600 | US$7.54M | 1.6% |
| Heineken Nv | 88,500 | US$7.44M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 6,500 | US$6.57M | 1.4% |
| Mueller Industries, Inc. | 50,000 | US$6.15M | 1.3% |
| Caterpillar, Inc. | 5,500 | US$5.86M | 1.3% |
| Loews Corporation | 50,500 | US$5.72M | 1.2% |
| Deutsche Telekom Ag | 181K | US$4.94M | 1.1% |
| Bristol-myers Squibb Company | 85,500 | US$4.93M | 1.1% |
| Brown Forman Inc | 182K | US$4.84M | 1.1% |
| Mastercard Incorporated | 9,400 | US$4.83M | 1.1% |
| Cvs Health Corporation | 46,000 | US$4.76M | 1.0% |
| International Business Machines Corporation | 16,800 | US$4.72M | 1.0% |
| Costco Wholesale Corporation | 5,000 | US$4.68M | 1.0% |
| Johnson Controls International Plc | 32,000 | US$4.68M | 1.0% |
| Oneok, Inc. | 53,500 | US$4.65M | 1.0% |
| Telephone And Data Systems, Inc. | 126K | US$4.64M | 1.0% |
| Te Connectivity Plc | 23,000 | US$4.64M | 1.0% |
| Freeport-mcmoran, Inc. | 73,000 | US$4.59M | 1.0% |
| Grupo Bimbo Sab De Cv Class A | 1.4M | US$4.57M | 1.00% |
| Diageo Plc | 195K | US$3.9M | 0.85% |
| Marathon Petroleum Corporation | 15,000 | US$3.84M | 0.84% |
| Ingles Markets, Incorporated | 43,000 | US$3.81M | 0.83% |
| Apple Inc | 13,000 | US$3.76M | 0.82% |
| S&p Global Inc. | 8,700 | US$3.54M | 0.77% |
| Julius Baer Gruppe Ag | 40,000 | US$3.46M | 0.75% |
| Hewlett Packard Enterprise Company | 74,000 | US$3.34M | 0.73% |
| Sony Group Corporation | 153K | US$3.26M | 0.71% |
| Nestle S.a. | 30,500 | US$3.14M | 0.68% |
| Halliburton Company | 90,000 | US$3.06M | 0.67% |
| Graco Inc. | 38,700 | US$2.93M | 0.64% |
| Pepsico, Inc. | 21,500 | US$2.91M | 0.63% |
| Demant A/s | 69,000 | US$2.83M | 0.62% |
| Corning Incorporated | 10,800 | US$2.76M | 0.60% |
| Nissin Foods Holdings Co., Ltd. | 158K | US$2.71M | 0.59% |
| Oge Energy Corp | 55,700 | US$2.71M | 0.59% |
| Compagnie Financiere Richemont Sa | 11,500 | US$2.66M | 0.58% |
| Texas Instruments Incorporated | 8,500 | US$2.53M | 0.55% |
| Wells Fargo & Company | 30,200 | US$2.5M | 0.54% |
| Rockwell Automation, Inc. | 5,000 | US$2.48M | 0.54% |
| Nvent Electric Plc | 14,500 | US$2.46M | 0.54% |
| Ito En,ltd. | 132K | US$2.39M | 0.52% |
| Danaher Corporation | 12,200 | US$2.32M | 0.51% |
| Verizon Communications Inc. | 54,000 | US$2.29M | 0.50% |
| Henry Schein, Inc. | 27,000 | US$2.26M | 0.49% |
| Pentair Plc. | 29,200 | US$2.24M | 0.49% |
| Seven & I Holdings Co., Ltd. | 183K | US$2.2M | 0.48% |
| American Express Company | 6,500 | US$2.2M | 0.48% |
| Roche Holding Ltd | 5,089 | US$2.14M | 0.47% |
| Merck & Company, Inc. | 16,000 | US$2.06M | 0.45% |
| Danone Sa | 25,000 | US$2.05M | 0.45% |
| Bce Inc. | 95,000 | US$2.04M | 0.45% |
| Copart, Inc. | 71,200 | US$2.01M | 0.44% |
| H. B. Fuller Company | 33,500 | US$1.95M | 0.43% |
| Reckitt Benckiser Group Plc | 28,992 | US$1.89M | 0.41% |
| Sapporo Holdings Limited | 150K | US$1.87M | 0.41% |
| Coca-cola Europacific Partners Plc | 18,700 | US$1.87M | 0.41% |
| Archer-daniels-midland Company | 24,400 | US$1.86M | 0.41% |
| Atlanta Braves Holdings, Inc. - Series A | 35,899 | US$1.86M | 0.41% |
| Madison Square Garden Sports Corp. | 4,400 | US$1.77M | 0.39% |
| Paccar Inc. | 14,500 | US$1.74M | 0.38% |
| Mccormick & Company, Incorporated | 34,542 | US$1.74M | 0.38% |
| Pnc Financial Services Group, Inc. (the) | 7,000 | US$1.72M | 0.38% |
| Pernod Ricard Sa | 23,300 | US$1.7M | 0.37% |
| Fortune Brands Innovations, Inc. | 30,500 | US$1.67M | 0.37% |
| Jp Morgan Chase & Co. | 5,000 | US$1.64M | 0.36% |
| Baxter International Inc. | 75,000 | US$1.6M | 0.35% |
| Trane Technologies Plc | 3,200 | US$1.57M | 0.34% |
| Novartis Ag | 10,021 | US$1.57M | 0.34% |
| Sphere Entertainment Co. | 9,000 | US$1.56M | 0.34% |
| Remy Cointreau Sa | 31,200 | US$1.54M | 0.33% |
| Traton Se | 40,000 | US$1.52M | 0.33% |
| Marsh | 9,000 | US$1.5M | 0.33% |
| Republic Services, Inc. | 7,000 | US$1.49M | 0.33% |
| Newmarket Corp | 1,800 | US$1.42M | 0.31% |
| Herc Holdings Inc. | 9,800 | US$1.4M | 0.31% |
| Weyerhaeuser Company | 58,000 | US$1.39M | 0.30% |
| Minerals Technologies Inc. | 18,000 | US$1.33M | 0.29% |
| Bio-rad Laboratories, Inc. | 4,400 | US$1.29M | 0.28% |
| Bnp Paribas S.a. Class A | 11,000 | US$1.28M | 0.28% |
| Automatic Data Processing, Inc. | 5,200 | US$1.16M | 0.25% |
| Exxon Mobil Corporation | 8,500 | US$1.16M | 0.25% |
| M&t Bank Corporation | 4,800 | US$1.14M | 0.25% |
| Ameris Bancorp | 12,500 | US$1.13M | 0.25% |
| Carrier Global Corporation | 15,000 | US$1.1M | 0.24% |
| Unilever Plc | 18,231 | US$1.1M | 0.24% |