| Micron Technology, Inc. | 20,352 | US$23.5M | 5.6% |
| Bank Of America Corporation | 295K | US$16.8M | 4.0% |
| U.s. Bancorp | 237K | US$14.3M | 3.4% |
| Altria Group, Inc. | 186K | US$13.4M | 3.2% |
| Teledyne Technologies Incorporated | 19,267 | US$12.8M | 3.1% |
| Danaher Corporation | 67,025 | US$12.8M | 3.1% |
| Medtronic Plc. | 158K | US$12.4M | 3.0% |
| Procter & Gamble Company (the) | 83,811 | US$12.3M | 3.0% |
| Nisource Inc | 257K | US$12.2M | 2.9% |
| Fortive Corporation | 182K | US$11.1M | 2.7% |
| Ciena Corporation | 22,252 | US$10.9M | 2.6% |
| Nasdaq, Inc. | 131K | US$10.3M | 2.5% |
| Centerpoint Energy, Inc (holding Co) | 228K | US$10.1M | 2.4% |
| Comcast Corporation | 405K | US$9.95M | 2.4% |
| Rtx Corporation | 51,039 | US$9.68M | 2.3% |
| Ppg Industries, Inc. | 70,285 | US$8.52M | 2.0% |
| Intercontinental Exchange Inc. | 68,099 | US$8.38M | 2.0% |
| Western Digital Corporation | 12,727 | US$8.13M | 2.0% |
| L3harris Technologies, Inc. | 27,487 | US$7.99M | 1.9% |
| Csx Corporation | 167K | US$7.94M | 1.9% |
| Sandisk Corporation | 3,144 | US$7.15M | 1.7% |
| Antero Midstream Corporation | 314K | US$7.14M | 1.7% |
| Intel Corporation | 49,870 | US$6.96M | 1.7% |
| Kinder Morgan, Inc. | 184K | US$5.89M | 1.4% |
| Hexcel Corporation | 58,534 | US$5.86M | 1.4% |
| Pacific Gas & Electric Co. | 325K | US$5.47M | 1.3% |
| Element Solutions Inc. | 113K | US$5.41M | 1.3% |
| Alphabet Inc (google) Class C | 13,334 | US$4.77M | 1.1% |
| Old Republic International Corporation | 113K | US$4.64M | 1.1% |
| Textron Inc. | 47,279 | US$4.34M | 1.0% |
| Becton, Dickinson And Company | 28,532 | US$4.32M | 1.0% |
| Restaurant Brands International Inc. | 58,839 | US$4.27M | 1.0% |
| Xp Inc. | 242K | US$3.93M | 0.94% |
| Reinsurance Group Of America, Incorporated | 16,762 | US$3.56M | 0.86% |
| Carnival Corporation Ltd. | 117K | US$3.34M | 0.80% |
| Keurig Dr Pepper Inc. | 95,993 | US$3.14M | 0.75% |
| Agilent Technologies, Inc. | 22,923 | US$3.04M | 0.73% |
| Ppl Corporation | 79,585 | US$2.89M | 0.69% |
| Datadog, Inc. | 10,873 | US$2.83M | 0.68% |
| Donaldson Company, Inc. | 30,761 | US$2.76M | 0.66% |
| Marsh | 16,066 | US$2.68M | 0.64% |
| Solstice Advanced Materials Inc. | 29,885 | US$2.65M | 0.64% |
| First Industrial Realty Trust, Inc. | 42,104 | US$2.58M | 0.62% |
| Lumentum Holdings Inc. | 2,942 | US$2.52M | 0.61% |
| Colgate-palmolive Company | 26,508 | US$2.43M | 0.58% |
| C.h. Robinson Worldwide, Inc. | 12,829 | US$2.42M | 0.58% |
| Omega Healthcare Investors, Inc. | 48,684 | US$2.32M | 0.56% |
| Sotera Health Company | 128K | US$2.28M | 0.55% |
| Moody's Corporation | 4,744 | US$2.15M | 0.52% |
| Pentair Plc. | 27,865 | US$2.14M | 0.51% |
| Qiagen N.v. | 49,466 | US$1.93M | 0.46% |
| Aramark | 27,423 | US$1.56M | 0.37% |
| Dropbox, Inc. | 56,705 | US$1.56M | 0.37% |
| Rpm International Inc. | 12,924 | US$1.44M | 0.35% |
| Cms Energy Corporation | 17,494 | US$1.34M | 0.32% |
| Humana Inc. | 3,251 | US$1.29M | 0.31% |
| Dexcom, Inc. | 18,586 | US$1.25M | 0.30% |
| Idex Corporation | 5,478 | US$1.24M | 0.30% |
| Revolution Medicines, Inc. | 6,508 | US$1.22M | 0.29% |
| Reynolds Consumer Products Inc. | 45,154 | US$1.21M | 0.29% |
| Toro Company (the) | 12,335 | US$1.2M | 0.29% |
| Amkor Technology, Inc. | 13,792 | US$1.19M | 0.29% |
| Iqvia Holdings, Inc. | 6,018 | US$1.16M | 0.28% |
| Solventum Corporation | 14,169 | US$1.09M | 0.26% |
| Renaissancere Holdings Ltd. | 3,437 | US$1.09M | 0.26% |
| Hp Inc. | 49,602 | US$1.09M | 0.26% |
| Union Pacific Corporation | 3,937 | US$1.07M | 0.26% |
| Cnh Industrial N.v. | 94,636 | US$1.06M | 0.26% |
| Fox Corporation | 20,235 | US$1.06M | 0.25% |
| Gentex Corporation | 41,688 | US$1.05M | 0.25% |
| Ge Healthcare Technologies Inc. | 16,275 | US$1.04M | 0.25% |
| Eversource Energy (d/b/a) | 14,241 | US$1.03M | 0.25% |
| Rayonier Inc. Reit | 47,984 | US$1.02M | 0.25% |
| Newmarket Corp | 1,278 | US$1.01M | 0.24% |
| Philip Morris International Inc | 5,470 | US$990K | 0.24% |
| Airbnb, Inc. | 6,880 | US$985K | 0.24% |
| Public Service Enterprise Group Incorporated | 12,098 | US$982K | 0.24% |
| Automatic Data Processing, Inc. | 4,358 | US$976K | 0.23% |
| Wells Fargo & Company | 11,656 | US$963K | 0.23% |
| Sherwin-williams Company (the) | 2,762 | US$951K | 0.23% |
| Exelon Corporation | 20,395 | US$951K | 0.23% |
| Zimmer Biomet Holdings, Inc. | 10,843 | US$933K | 0.22% |
| General Dynamics Corporation | 2,627 | US$931K | 0.22% |
| First American Corporation (new) | 13,566 | US$930K | 0.22% |
| Mdu Resources Group, Inc. | 43,482 | US$922K | 0.22% |
| Firstenergy Corp. | 19,294 | US$917K | 0.22% |
| Mettler-toledo International, Inc. | 717 | US$916K | 0.22% |
| S&p Global Inc. | 2,208 | US$899K | 0.22% |
| Nike, Inc. | 21,654 | US$889K | 0.21% |
| Bentley Systems, Incorporated | 29,597 | US$885K | 0.21% |
| Dentsply Sirona Inc. | 81,204 | US$862K | 0.21% |
| Resmed Inc. | 4,405 | US$858K | 0.21% |
| Boston Scientific Corporation | 19,733 | US$842K | 0.20% |
| Otis Worldwide Corporation | 11,729 | US$840K | 0.20% |
| Dolby Laboratories | 15,920 | US$837K | 0.20% |
| Jack Henry & Associates, Inc. | 5,849 | US$806K | 0.19% |
| Lkq Corporation | 30,005 | US$790K | 0.19% |
| Pfizer, Inc. | 32,237 | US$776K | 0.19% |
| Cme Group Inc. | 3,056 | US$675K | 0.16% |
| Roblox Corporation | 0 | US$0 | 0.00% |