| Vulcan Materials(VMC.US) | 1.40 | 51,726 |
| Johnson & Johnson(JNJ.US) | 1.39 | 78,661 |
| Amphenol(APH.US) | 1.26 | 96,328 |
| PepsiCo(PEP.US) | 1.25 | 91,364 |
| Linde(LIN.US) | 1.24 | 31,553 |
| Walmart(WMT.US) | 1.17 | 123,239 |
| General Dynamics(GD.US) | 1.11 | 34,426 |
| Xcel Energy(XEL.US) | 1.09 | 143,464 |
| CME Group Inc.(CME.US) | 1.09 | 43,650 |
| Corteva(CTVA.US) | 1.07 | 185,281 |
| Cencora(COR.US) | 1.04 | 32,802 |
| Microsoft(MSFT.US) | 1.02 | 20,982 |
| Duke Energy(DUK.US) | 1.02 | 87,371 |
| Colgate-Palmolive(CL.US) | 1.00 | 138,276 |
| McDonalds(MCD.US) | 0.99 | 35,373 |
| DTE Energy(DTE.US) | 0.99 | 77,522 |
| Corning(GLW.US) | 0.97 | 115,530 |
| Berkshire Hathaway - Class B(BRK.B.US) | 0.94 | 21,081 |
| Travelers(TRV.US) | 0.92 | 36,518 |
| WEC Energy(WEC.US) | 0.92 | 87,660 |
| Northrop Grumman(NOC.US) | 0.91 | 16,696 |
| Southern(SO.US) | 0.91 | 103,276 |
| Procter & Gamble(PG.US) | 0.91 | 64,394 |
| Equinix(EQIX.US) | 0.90 | 11,292 |
| Ameren Corporation(AEE.US) | 0.89 | 93,289 |
| Electronic Arts(EA.US) | 0.86 | 46,060 |
| Nasdaq(NDAQ.US) | 0.86 | 107,712 |
| Consolidated Edison(ED.US) | 0.86 | 94,475 |
| CMS Energy(CMS.US) | 0.83 | 121,025 |
| Realty Income(O.US) | 0.83 | 152,949 |
| TE Connectivity(TEL.US) | 0.83 | 35,811 |
| Boston Scientific(BSX.US) | 0.81 | 86,265 |
| Republic Services(RSG.US) | 0.81 | 41,279 |
| W.R. Berkley(WRB.US) | 0.79 | 117,939 |
| L3Harris Technologies(LHX.US) | 0.78 | 28,796 |
| BD(BDX.US) | 0.77 | 45,751 |
| Equity Residential(EQR.US) | 0.76 | 137,223 |
| Waste Management(WM.US) | 0.76 | 40,799 |
| Markel Group(MKL.US) | 0.76 | 4,094 |
| Verizon Communications(VZ.US) | 0.75 | 202,482 |
| NiSource(NI.US) | 0.75 | 190,906 |
| IBM(IBM.US) | 0.75 | 25,920 |
| Willis Towers Watson(WTW.US) | 0.74 | 25,334 |
| Lockheed Martin(LMT.US) | 0.74 | 16,055 |
| Merck(MRK.US) | 0.74 | 91,663 |
| Cisco(CSCO.US) | 0.74 | 107,534 |
| Ametek(AME.US) | 0.74 | 38,812 |
| Abbott(ABT.US) | 0.73 | 63,378 |
| VICI Properties(VICI.US) | 0.73 | 260,340 |
| TJX(TJX.US) | 0.73 | 55,530 |
| Public Storage(PSA.US) | 0.73 | 27,917 |
| Allstate(ALL.US) | 0.73 | 40,376 |
| Casey's General(CASY.US) | 0.72 | 15,047 |
| Jacobs Solutions(J.US) | 0.72 | 49,383 |
| Costco(COST.US) | 0.72 | 8,394 |
| Alphabet - Class A(GOOGL.US) | 0.71 | 27,046 |
| Avalonbay Communities(AVB.US) | 0.71 | 43,472 |
| Cummins(CMI.US) | 0.70 | 17,174 |
| Chubb(CB.US) | 0.70 | 26,822 |
| C.H. Robinson Worldwide(CHRW.US) | 0.69 | 48,011 |
| Marsh & McLennan Companies Inc.(MMC.US) | 0.68 | 40,890 |
| Otis Worldwide(OTIS.US) | 0.68 | 77,991 |
| Visa(V.US) | 0.68 | 21,129 |
| Loews(L.US) | 0.67 | 71,626 |
| Packaging Corporation Of America(PKG.US) | 0.66 | 35,838 |
| Invitation Homes(INVH.US) | 0.66 | 248,850 |
| Kinder Morgan(KMI.US) | 0.65 | 267,063 |
| Rollins(ROL.US) | 0.64 | 118,468 |
| Motorola Solutions(MSI.US) | 0.63 | 16,610 |
| Progressive(PGR.US) | 0.63 | 32,709 |
| AutoZone(AZO.US) | 0.63 | 1,818 |
| Automatic Data Processing(ADP.US) | 0.62 | 25,549 |
| S&P Global(SPGI.US) | 0.62 | 13,630 |
| Fox - Class A(FOXA.US) | 0.62 | 102,359 |
| Intercontinental Exchange(ICE.US) | 0.62 | 45,135 |
| O'Reilly Automotive(ORLY.US) | 0.61 | 69,241 |
| Sun Communities(SUI.US) | 0.61 | 51,264 |
| Fastenal(FAST.US) | 0.60 | 156,219 |
| Illinois Tool Works Inc.(ITW.US) | 0.60 | 26,093 |
| Broadridge Financial Solutions(BR.US) | 0.60 | 28,851 |
| Dover(DOV.US) | 0.59 | 34,381 |
| Arthur J. Gallagher(AJG.US) | 0.58 | 24,928 |
| Mid-America Apartment(MAA.US) | 0.58 | 48,488 |
| Expand Energy(EXE.US) | 0.58 | 59,663 |
| Bristol-Myers Squibb(BMY.US) | 0.58 | 133,600 |
| VeriSign(VRSN.US) | 0.57 | 25,491 |
| Home Depot(HD.US) | 0.57 | 16,006 |
| Expeditors(EXPD.US) | 0.57 | 49,642 |
| Texas Instruments(TXN.US) | 0.57 | 37,332 |
| Honeywell(HON.US) | 0.56 | 29,780 |
| Tractor Supply(TSCO.US) | 0.56 | 110,756 |
| Garmin(GRMN.US) | 0.56 | 28,000 |
| Williams Cos.(WMB.US) | 0.56 | 103,257 |
| PACCAR(PCAR.US) | 0.54 | 58,540 |
| UnitedHealth(UNH.US) | 0.53 | 16,535 |
| Intuit(INTU.US) | 0.53 | 8,448 |
| Union Pacific(UNP.US) | 0.53 | 25,455 |
| Graco(GGG.US) | 0.52 | 68,417 |
| Paychex(PAYX.US) | 0.52 | 47,543 |
| Avery Dennison(AVY.US) | 0.52 | 31,661 |
| Check Point Software(CHKP.US) | 0.52 | 28,180 |
| Analog Devices(ADI.US) | 0.51 | 23,105 |
| Roper Technologies(ROP.US) | 0.51 | 12,123 |
| AT&T(T.US) | 0.51 | 218,463 |
| IDEX Corp.(IEX.US) | 0.50 | 30,806 |
| Houlihan Lokey(HLI.US) | 0.48 | 28,612 |
| Brown & Brown(BRO.US) | 0.48 | 64,218 |
| CACI International(CACI.US) | 0.48 | 9,060 |
| Yum! Brands(YUM.US) | 0.47 | 36,127 |
| CNA Financial Corp.(CNA.US) | 0.46 | 109,872 |
| Nordson(NDSN.US) | 0.46 | 21,029 |
| Tyler Technologies(TYL.US) | 0.46 | 10,218 |
| Equity Lifestyle Properties, Inc(ELS.US) | 0.45 | 79,390 |
| Service Corporation(SCI.US) | 0.45 | 57,078 |
| Lowe's(LOW.US) | 0.45 | 19,930 |
| CDW(CDW.US) | 0.44 | 29,664 |
| Exxon Mobil(XOM.US) | 0.44 | 40,759 |
| Amcor(AMCR.US) | 0.43 | 586,876 |
| Cheniere Energy(LNG.US) | 0.43 | 21,524 |
| UDR(UDR.US) | 0.42 | 134,341 |
| Akamai(AKAM.US) | 0.42 | 60,051 |
| DT Midstream(DTM.US) | 0.42 | 41,136 |
| Booz Allen Hamilton Holding Corp(BAH.US) | 0.42 | 50,770 |
| Jack Henry & Associates(JKHY.US) | 0.41 | 29,572 |
| Texas Roadhouse, Inc.(TXRH.US) | 0.41 | 26,901 |
| American Homes 4 Rent(AMH.US) | 0.41 | 139,094 |
| Assurant(AIZ.US) | 0.41 | 20,536 |
| Cognizant(CTSH.US) | 0.40 | 58,383 |
| Camden Property Trust(CPT.US) | 0.40 | 42,743 |
| Verisk Analytics(VRSK.US) | 0.40 | 19,426 |
| Qiagen(QGEN.US) | 0.39 | 88,067 |
| FactSet Research(FDS.US) | 0.39 | 15,453 |
| Donaldson(DCI.US) | 0.38 | 48,467 |
| Accenture(ACN.US) | 0.38 | 16,313 |
| Hasbro(HAS.US) | 0.38 | 53,343 |
| CoStar Group(CSGP.US) | 0.37 | 57,289 |
| Amdocs(DOX.US) | 0.36 | 45,408 |
| Fortive(FTV.US) | 0.35 | 74,975 |
| Comcast(CMCSA.US) | 0.34 | 132,132 |
| Old Republic International Corpo(ORI.US) | 0.34 | 93,035 |
| EastGroup Properties Inc.(EGP.US) | 0.34 | 20,985 |
| Agree Realty Corporation(ADC.US) | 0.29 | 42,953 |
| SEI Investments(SEIC.US) | 0.29 | 38,850 |
| Aptargroup(ATR.US) | 0.29 | 26,957 |
| First Industrial Realty Trust, I(FR.US) | 0.28 | 54,959 |
| Toro(TTC.US) | 0.28 | 40,616 |
| STAG Industrial Inc.(STAG.US) | 0.28 | 77,459 |
| National Fuel Gas(NFG.US) | 0.27 | 36,364 |
| Commerce Bancshares(CBSH.US) | 0.26 | 52,901 |
| Murphy USA(MUSA.US) | 0.25 | 7,480 |
| COPT Defense Properties(CDP.US) | 0.24 | 91,534 |
| Dolby Laboratories(DLB.US) | 0.24 | 38,747 |
| Chemed(CHE.US) | 0.24 | 5,841 |
| NewMarket(NEU.US) | 0.23 | 3,241 |
| Hanover Insurance Group Inc.(THG.US) | 0.23 | 14,495 |
| FTI Consulting, Inc.(FCN.US) | 0.22 | 14,395 |
| MSA Safety(MSA.US) | 0.22 | 15,025 |
| Gentex(GNTX.US) | 0.20 | 92,211 |
| RLI(RLI.US) | 0.18 | 33,163 |
| Graphic Packaging(GPK.US) | 0.18 | 120,695 |
| Science Applications Internation(SAIC.US) | 0.17 | 19,736 |
| Selective Insurance(SIGI.US) | 0.17 | 24,525 |
| Landstar System(LSTR.US) | 0.17 | 14,257 |
| Silgan(SLGN.US) | 0.13 | 35,611 |
| SSI US GOV MONEY MARKET CLASS | 0.13 | 1,354,928 |
| Ralliant(RAL.US) | 0.10 | 24,960 |
| Solstice(SOLS.US) | 0.03 | 7,445 |
| US DOLLAR | 0.03 | 282,039 |
