| Abbvie Inc. | 294K | US$74M | 4.9% |
| Merck & Company, Inc. | 497K | US$63.9M | 4.3% |
| Altria Group, Inc. | 789K | US$56.8M | 3.8% |
| Texas Instruments Incorporated | 172K | US$51.3M | 3.4% |
| Exxon Mobil Corporation | 346K | US$47.3M | 3.2% |
| Philip Morris International Inc | 261K | US$47.3M | 3.2% |
| At&t Inc. | 1.88M | US$38.9M | 2.6% |
| Verizon Communications Inc. | 867K | US$36.7M | 2.4% |
| Bristol-myers Squibb Company | 601K | US$34.6M | 2.3% |
| Chevron Corporation | 199K | US$32.9M | 2.2% |
| Pepsico, Inc. | 228K | US$30.8M | 2.1% |
| Transdigm Group Inc. | 22,944 | US$30.6M | 2.0% |
| International Business Machines Corporation | 107K | US$30.2M | 2.0% |
| Cvs Health Corporation | 279K | US$28.9M | 1.9% |
| Pfizer, Inc. | 1.16M | US$28M | 1.9% |
| Duke Energy Corporation (holding Company) | 221K | US$27.9M | 1.9% |
| Comcast Corporation | 1.07M | US$26.4M | 1.8% |
| Blackstone Inc. | 220K | US$25.9M | 1.7% |
| U.s. Bancorp | 395K | US$23.8M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 85,116 | US$21M | 1.4% |
| Ford Mtr Co Del | 1.41M | US$19.6M | 1.3% |
| Southern Company (the) | 188K | US$18M | 1.2% |
| Truist Financial Corporation | 357K | US$17.8M | 1.2% |
| American Electric Power Company, Inc. | 128K | US$17.6M | 1.2% |
| Metlife, Inc. | 203K | US$17.2M | 1.1% |
| Qualcomm Incorporated | 87,533 | US$16.2M | 1.1% |
| Paccar Inc. | 133K | US$16M | 1.1% |
| Fifth Third Bancorp | 245K | US$13.8M | 0.92% |
| Mondelez International, Inc. | 221K | US$12.8M | 0.85% |
| Exelon Corporation | 263K | US$12.3M | 0.82% |
| Dominion Energy, Inc. | 179K | US$12.3M | 0.82% |
| Prudential Financial, Inc. | 113K | US$12.2M | 0.81% |
| Conocophillips | 94,635 | US$9.84M | 0.66% |
| T. Rowe Price Group, Inc. | 75,038 | US$8.53M | 0.57% |
| Keycorp | 351K | US$8.09M | 0.54% |
| Regions Financial Corporation | 261K | US$7.9M | 0.53% |
| Target Corporation | 58,376 | US$7.62M | 0.51% |
| Franklin Resources, Inc. | 228K | US$7.58M | 0.51% |
| Citizens Financial Group, Inc. | 106K | US$7.45M | 0.50% |
| Huntington Bancshares Incorporated | 406K | US$7.2M | 0.48% |
| Williams Companies, Inc. (the) | 95,457 | US$7.1M | 0.47% |
| Firstenergy Corp. | 145K | US$6.91M | 0.46% |
| Principal Financial Group Inc | 63,473 | US$6.84M | 0.46% |
| Viatris Inc. | 426K | US$6.77M | 0.45% |
| Archer-daniels-midland Company | 85,851 | US$6.56M | 0.44% |
| Edison International | 87,214 | US$6.49M | 0.43% |
| Blue Owl Capital Inc. | 733K | US$6.41M | 0.43% |
| The Kraft Heinz Company | 270K | US$6.38M | 0.43% |
| Microchip Technology Incorporated | 68,639 | US$6.26M | 0.42% |
| Darden Restaurants, Inc. | 30,144 | US$6.21M | 0.41% |
| Kimberly-clark Corporation | 56,531 | US$6.21M | 0.41% |
| Best Buy Co., Inc. | 80,027 | US$6.07M | 0.40% |
| The Hershey Company | 33,871 | US$5.94M | 0.40% |
| Kinder Morgan, Inc. | 180K | US$5.75M | 0.38% |
| Stanley Black & Decker, Inc. | 59,485 | US$5.6M | 0.37% |
| Eog Resources, Inc. | 41,918 | US$5.44M | 0.36% |
| Phillips 66 | 31,782 | US$5.37M | 0.36% |
| American Financial Group, Inc. | 38,359 | US$5.37M | 0.36% |
| Consolidated Edison, Inc. | 48,325 | US$5.35M | 0.36% |
| Onemain Holdings, Inc. | 79,891 | US$4.87M | 0.32% |
| Tyson Foods, Inc. | 84,755 | US$4.85M | 0.32% |
| Siriusxm Holdings Inc. | 164K | US$4.85M | 0.32% |
| Hasbro, Inc. | 58,621 | US$4.84M | 0.32% |
| Ares Management Corporation | 42,817 | US$4.77M | 0.32% |
| Omnicom Group Inc. | 64,252 | US$4.68M | 0.31% |
| Nnn Reit, Inc. | 97,198 | US$4.52M | 0.30% |
| Columbia Banking System, Inc. | 140K | US$4.5M | 0.30% |
| Wec Energy Group, Inc. | 38,338 | US$4.48M | 0.30% |
| The J.m. Smucker Company | 39,370 | US$4.43M | 0.30% |
| Eversource Energy (d/b/a) | 60,918 | US$4.4M | 0.29% |
| Clorox Company (the) | 45,243 | US$4.32M | 0.29% |
| Iridium Communications Inc | 71,841 | US$3.94M | 0.26% |
| General Mills, Inc. | 112K | US$3.9M | 0.26% |
| Eastman Chemical Company | 57,187 | US$3.83M | 0.26% |
| Fidelity National Financial, Inc. | 79,035 | US$3.73M | 0.25% |
| Skyworks Solutions, Inc. | 54,273 | US$3.68M | 0.25% |
| Tfs Financial Corporation | 207K | US$3.66M | 0.24% |
| Zions Bancorporation N.a. | 52,765 | US$3.65M | 0.24% |
| Penske Automotive Group, Inc. | 20,298 | US$3.63M | 0.24% |
| Msc Industrial Direct Company, Inc. | 29,725 | US$3.54M | 0.24% |
| Sabra Health Care Reit, Inc. | 178K | US$3.48M | 0.23% |
| Dillard's, Inc. | 6,569 | US$3.47M | 0.23% |
| Valley National Bancorp | 235K | US$3.44M | 0.23% |
| Sonoco Products Company | 61,037 | US$3.44M | 0.23% |
| Cullen/frost Bankers, Inc. | 22,203 | US$3.43M | 0.23% |
| Dte Energy Company | 21,043 | US$3.21M | 0.21% |
| Millrose Properties, Inc. | 105K | US$3.14M | 0.21% |
| Epr Properties | 54,045 | US$3.14M | 0.21% |
| Americold Realty Trust, Inc. | 197K | US$3.1M | 0.21% |
| Vail Resorts, Inc. | 22,499 | US$3.06M | 0.20% |
| United Bankshares, Inc. | 66,645 | US$3.05M | 0.20% |
| Atlantic Union Bankshares Corporation | 71,835 | US$3.04M | 0.20% |
| The Campbell's Company | 136K | US$3.03M | 0.20% |
| Moelis & Company | 45,458 | US$2.97M | 0.20% |
| Ha Sustainable Infrastructure Capital, Inc. | 74,963 | US$2.93M | 0.20% |
| Travel Leisure Co. | 37,501 | US$2.87M | 0.19% |
| First Interstate Bancsystem, Inc. | 73,653 | US$2.84M | 0.19% |
| First Bancorp. New | 109K | US$2.84M | 0.19% |
| Broadstone Net Lease, Inc. | 136K | US$2.81M | 0.19% |
| Bath & Body Works, Inc. | 121K | US$2.8M | 0.19% |