| Berkshire Hathaway - Class B(BRK.B.US) | 1.64 | 8,632 |
| Johnson & Johnson(JNJ.US) | 1.61 | 15,955 |
| Realty Income(O.US) | 1.47 | 62,791 |
| Loews(L.US) | 1.42 | 34,333 |
| Atmos Energy(ATO.US) | 1.41 | 22,439 |
| Evergy(EVRG.US) | 1.37 | 45,144 |
| Ameren Corporation(AEE.US) | 1.36 | 34,040 |
| Chubb(CB.US) | 1.36 | 10,610 |
| W. P. Carey(WPC.US) | 1.34 | 50,341 |
| Consolidated Edison(ED.US) | 1.32 | 32,683 |
| CenterPoint Energy(CNP.US) | 1.29 | 87,286 |
| Cincinnati Financial(CINF.US) | 1.26 | 19,496 |
| VICI Properties(VICI.US) | 1.25 | 127,924 |
| Bank of New York Mellon(BNY.US) | 1.24 | 20,314 |
| Quest Diagnostics(DGX.US) | 1.21 | 13,266 |
| Bank of America(BAC.US) | 1.21 | 51,554 |
| Arch Capital Group(ACGL.US) | 1.20 | 32,290 |
| Annaly Capital Management(NLY.US) | 1.17 | 135,267 |
| Snap-On(SNA.US) | 1.17 | 7,937 |
| U.S. Bancorp(USB.US) | 1.15 | 48,900 |
| M&T Bank(MTB.US) | 1.13 | 12,667 |
| PNC Financial Services(PNC.US) | 1.12 | 12,233 |
| State Street(STT.US) | 1.10 | 15,104 |
| Principal Financial(PFG.US) | 1.08 | 25,729 |
| Prologis(PLD.US) | 1.06 | 20,076 |
| Entergy(ETR.US) | 1.04 | 26,194 |
| SS&C Technologies(SSNC.US) | 1.04 | 33,054 |
| News Corp - Class A(NWSA.US) | 1.02 | 87,232 |
| Kraft Heinz(KHC.US) | 1.00 | 103,221 |
| Reliance(RS.US) | 0.99 | 6,816 |
| Truist Financial(TFC.US) | 0.99 | 52,357 |
| Northern Trust Corporation(NTRS.US) | 0.97 | 13,858 |
| Regions Financial(RF.US) | 0.97 | 85,336 |
| Target(TGT.US) | 0.97 | 15,753 |
| Pfizer(PFE.US) | 0.97 | 91,908 |
| Bristol-Myers Squibb(BMY.US) | 0.96 | 38,161 |
| Verizon Communications(VZ.US) | 0.95 | 50,291 |
| PACCAR(PCAR.US) | 0.94 | 19,988 |
| Gilead Sciences(GILD.US) | 0.94 | 17,195 |
| ExxonMobil(XOM.US) | 0.94 | 15,944 |
| KeyCorp(KEY.US) | 0.93 | 113,003 |
| Edison International(EIX.US) | 0.93 | 35,092 |
| Citizens Financial Group(CFG.US) | 0.92 | 35,164 |
| Wells Fargo(WFC.US) | 0.92 | 28,093 |
| AIG(AIG.US) | 0.91 | 31,516 |
| EOG Resources, Inc.(EOG.US) | 0.90 | 16,680 |
| East West Bancorp(EWBC.US) | 0.89 | 18,182 |
| PG&E(PCG.US) | 0.88 | 141,497 |
| First Citizens BancShares(FCNCA.US) | 0.88 | 1,069 |
| Casey's General(CASY.US) | 0.88 | 3,089 |
| HCA Healthcare(HCA.US) | 0.87 | 5,560 |
| Valero Energy(VLO.US) | 0.86 | 6,511 |
| Ross Stores, Inc.(ROST.US) | 0.86 | 10,036 |
| Tenet Healthcare(THC.US) | 0.85 | 8,439 |
| Fox - Class A(FOXA.US) | 0.84 | 32,782 |
| Jones Lang LaSalle(JLL.US) | 0.84 | 5,896 |
| Archer-Daniels-Midland(ADM.US) | 0.83 | 27,066 |
| Johnson Controls(JCI.US) | 0.83 | 15,804 |
| Regeneron Pharmaceuticals(REGN.US) | 0.82 | 2,758 |
| Tyson Foods(TSN.US) | 0.80 | 38,188 |
| Synchrony(SYF.US) | 0.80 | 27,084 |
| Citigroup(C.US) | 0.80 | 15,891 |
| Capital One Financial(COF.US) | 0.78 | 9,603 |
| Textron(TXT.US) | 0.78 | 24,846 |
| Goldman Sachs(GS.US) | 0.78 | 1,992 |
| Diamondback Energy(FANG.US) | 0.76 | 10,274 |
| Leidos(LDOS.US) | 0.76 | 14,437 |
| PulteGroup(PHM.US) | 0.76 | 15,646 |
| Marriott International(MAR.US) | 0.75 | 5,677 |
| Nucor(NUE.US) | 0.75 | 7,949 |
| UPS(UPS.US) | 0.75 | 18,852 |
| Cognizant(CTSH.US) | 0.73 | 30,378 |
| Biogen(BIIB.US) | 0.73 | 8,853 |
| CVS Health(CVS.US) | 0.71 | 20,222 |
| Bunge(BG.US) | 0.69 | 15,939 |
| Devon Energy(DVN.US) | 0.69 | 38,739 |
| Global Payments(GPN.US) | 0.69 | 19,930 |
| Alphabet - Class A Common Stock(GOOGL.US) | 0.69 | 5,257 |
| Cigna Group(CI.US) | 0.65 | 6,222 |
| Dollar General(DG.US) | 0.65 | 14,113 |
| PayPal(PYPL.US) | 0.65 | 32,134 |
| Elevance Health(ELV.US) | 0.65 | 4,354 |
| General Motors(GM.US) | 0.65 | 19,864 |
| Occidental Petroleum(OXY.US) | 0.64 | 28,899 |
| DuPont de Nemours(DD.US) | 0.64 | 12,404 |
| FedEx(FDX.US) | 0.64 | 5,134 |
| D.R. Horton(DHI.US) | 0.63 | 11,423 |
| Expedia Group(EXPE.US) | 0.63 | 5,067 |
| Smurfit Westrock(SW.US) | 0.60 | 33,051 |
| TE Connectivity(TEL.US) | 0.60 | 7,872 |
| Analog Devices(ADI.US) | 0.60 | 4,410 |
| HP(HPQ.US) | 0.60 | 52,182 |
| HP Enterprise(HPE.US) | 0.59 | 29,863 |
| Steel Dynamics(STLD.US) | 0.58 | 6,595 |
| Lennar - Class A(LEN.US) | 0.58 | 17,924 |
| Halliburton(HAL.US) | 0.58 | 42,270 |
| United Therapeutics(UTHR.US) | 0.57 | 2,949 |
| Huntington Ingalls Industries(HII.US) | 0.57 | 5,132 |
| Caterpillar(CAT.US) | 0.54 | 1,802 |
| Cummins(CMI.US) | 0.54 | 2,553 |
| Delta Air(DAL.US) | 0.53 | 17,646 |
| Zoom(ZM.US) | 0.51 | 13,813 |
| Keysight Technologies(KEYS.US) | 0.49 | 4,069 |
| Tapestry(TPR.US) | 0.49 | 10,272 |
| Centene(CNC.US) | 0.47 | 19,150 |
| LyondellBasell(LYB.US) | 0.46 | 19,013 |
| Southwest Airlines(LUV.US) | 0.45 | 29,821 |
| Ford Motor(F.US) | 0.44 | 84,016 |
| United Airlines(UAL.US) | 0.44 | 10,459 |
| Dow(DOW.US) | 0.42 | 36,847 |
| Jabil(JBL.US) | 0.42 | 3,669 |
| Aptiv(APTV.US) | 0.40 | 23,061 |
| MasTec(MTZ.US) | 0.35 | 3,893 |
| Comfort Systems USA(FIX.US) | 0.34 | 599 |
| Fiserv(FISV.US) | 0.34 | 16,809 |
| Dell(DELL.US) | 0.34 | 1,956 |
| Corning(GLW.US) | 0.31 | 5,495 |
| Seagate(STX.US) | 0.29 | 942 |
| Micron(MU.US) | 0.29 | 828 |
| Western Digital(WDC.US) | 0.27 | 1,546 |
| ON SEMICONDUCTOR CORP | 0.25 | 9,237 |
| Sandisk(SNDK.US) | 0.24 | 437 |
| Intel(INTC.US) | 0.22 | 6,561 |
| Bloom Energy(BE.US) | 0.21 | 2,597 |
| CASH AND CASH EQUIVALENTS | 0.15 | 395,257 |
