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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Hershey Co/The | $11.9M | 57392 | 1.68% |
| 2 | Chevron Corp | $10.2M | 49209 | 1.43% |
| 3 | Xcel Energy Inc | $10.0M | 125369 | 1.40% |
| 4 | SPDR Bloomberg Barclays Invest | $9.5M | 310209 | 1.34% |
| 5 | Johnson & Johnson | $9.2M | 37505 | 1.29% |
| 6 | PepsiCo Inc | $8.8M | 56948 | 1.24% |
| 7 | EOG Resources Inc | $8.7M | 59926 | 1.22% |
| 8 | Omnicom Group | $8.4M | 111601 | 1.18% |
| 9 | Amgen Inc | $8.3M | 23485 | 1.16% |
| 10 | Bank of NY Mellon | $8.3M | 69611 | 1.16% |
| 11 | Littelfuse Inc | $8.2M | 24309 | 1.16% |
| 12 | Jazz Pharmaceuticals PLC | $7.9M | 41915 | 1.12% |
| 13 | Keysight Technologies Inc | $7.6M | 26754 | 1.06% |
| 14 | WEC Energy Group Inc | $7.4M | 64301 | 1.05% |
| 15 | JP Morgan Chase & Co | $7.3M | 24781 | 1.03% |
| 16 | Verizon Communications Inc | $7.0M | 139505 | 0.99% |
| 17 | PNC Financial Services Group | $6.6M | 31868 | 0.93% |
| 18 | Dollar General Corp | $6.6M | 55607 | 0.93% |
| 19 | Duke Energy Corp | $6.4M | 49072 | 0.90% |
| 20 | L3Harris Technologies Inc | $6.4M | 18547 | 0.90% |
| 21 | Altria Group Inc | $6.3M | 96045 | 0.89% |
| 22 | Helmerich & Payne Inc | $6.2M | 172654 | 0.88% |
| 23 | John B Sanfilippo & Son Inc | $6.1M | 77155 | 0.86% |
| 24 | Knight-Swift Transportation Ho | $6.1M | 106277 | 0.86% |
| 25 | Illinois Tool Works Inc | $6.1M | 23474 | 0.86% |
| 26 | LKQ Corp | $6.0M | 204615 | 0.85% |
| 27 | Permian Resources Corp | $5.9M | 276169 | 0.83% |
| 28 | Prosperity Bancshares Inc | $5.8M | 86726 | 0.82% |
| 29 | Viavi Solutions Inc | $5.8M | 172993 | 0.81% |
| 30 | International Flavors & Fragra | $5.7M | 79166 | 0.81% |
| 31 | Prestige Consumer Healthcare I | $5.7M | 96630 | 0.81% |
| 32 | Digital Realty Trust Inc | $5.7M | 31642 | 0.80% |
| 33 | Ameren Corp | $5.6M | 51016 | 0.79% |
| 34 | Baker Hughes Co | $5.5M | 90873 | 0.78% |
| 35 | Principal Financial Group Inc | $5.5M | 61282 | 0.78% |
| 36 | Cactus Inc | $5.5M | 116007 | 0.77% |
| 37 | Reynolds Consumer Products | $5.5M | 257693 | 0.77% |
| 38 | BJ's Wholesale Club Holdings | $5.4M | 54803 | 0.76% |
| 39 | Sonoco Products | $5.3M | 98763 | 0.75% |
| 40 | Union Pacific Corp | $5.3M | 21752 | 0.74% |
| 41 | Encompass Health Corp | $5.2M | 54032 | 0.74% |
| 42 | OGE Energy Corp | $5.2M | 108487 | 0.73% |
| 43 | Texas Instruments Inc | $5.2M | 26691 | 0.73% |
| 44 | Coterra Energy Inc | $5.1M | 146499 | 0.72% |
| 45 | Portland General Electric Co | $5.1M | 97450 | 0.72% |
| 46 | Lamar Advertising Co | $5.1M | 40463 | 0.72% |
| 47 | Paychex Inc | $5.1M | 55072 | 0.71% |
| 48 | Regal Rexnord Corp | $5.1M | 27095 | 0.71% |
| 49 | Atmos Energy Corp | $5.1M | 27406 | 0.71% |
| 50 | American Electric Power | $5.0M | 38528 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.