Roper Technologies Inc. - - 4 - $0.75 - 0.56

Xcel Energy - - 4 - $0.5475 - 3.98

McCormick & Co. - - 4 - $0.42 - 2.22

Quest Diagnostics Inc. - - 4 - $0.75 - 2.22

Andersons Inc. (The) - - 4 - $0.19 - 1.34

Transcontinental Inc. - - 4 - 0.225CAD - 6.16

Shoe Carnival Inc. - - 4 - $0.135 - 1.58

Farmers and Merchants Bancorp - - 4 - $0.22 - 4.30

Riverview Bancorp Inc - - 4 - $0.06 - 5.39

Siemens Healthineers - - 1 - 0.95EUR - 1.82

Beiersdorf - - 1 - 1.00EUR - 0.72

Dollar General Corp. - - 4 - $0.59 - 1.65

Erie Indemnity Company - - 4 - $1.275 - 1.34

Geberit AG - - 1 - 12.70CHF - 2.63

Ingredion Inc. - - 4 - $0.78 - 2.73

Thor Industries Inc. - - 4 - $0.48 - 1.91

MSC Industrial Direct Co. Inc. - - 4 - $0.83 - 3.56

Oracle Corp. - - 4 - $0.40 - 1.39

Nestle S.A. - - 1 - 3.00CHF - 3.26

Cisco Systems Inc. - - 4 - $0.40 - 3.33

Comcast Corp. - - 4 - $0.31 - 3.27

Agilent Technologies Inc. - - 4 - $0.236 - 0.69

NetApp Inc. - - 4 - $0.50 - 1.98

Winnebago Industries, Inc. - - 4 - $0.31 - 1.98

Omega Flex - - 4 - $0.33 - 1.95

UniCredit SpA - - 1 - 1.8029EUR - 5.18

LVMH Louis Vuitton Moet Hennessy - Y - 2 - 7.50EUR - 1.67

GE Aerospace - - 4 - $0.28 - 0.69

HSBC Holdings - Y - 4 - $0.31 - 7.36

VINCI SA - Y - 2 - 3.45EUR - 4.09

Henkel Vz - - 1 - 1.85EUR - 2.55

Chocoladefabriken Lindt & Spruengli AG - - 1 - 1400.00CHF - 1.33

Koninklijke Ahold Delhaize N.V. - Y - 2 - 0.61EUR - 3.95

American Financial Group Inc. - - 4 - $0.71 - 2.21

Simpson Manufacturing Co. - - 4 - $0.27 - 0.63

John Wiley & Sons Inc. - - 4 - $0.35 - 3.69

First Bancorp - - 4 - $0.22 - 2.79

Johnson Outdoors Inc. - - 4 - $0.33 - 3.14

Danaher Corp. - - 4 - $0.27 - 0.44

American Tower Corp. - - 4 - $1.62 - 3.75

Bank of Nova Scotia - - 4 - 1.06CAD - 6.71

Sysco Corp. - - 4 - $0.50 - 2.60

Humana Inc. - - 4 - $0.885 - 1.14

Amdocs Limited - - 4 - $0.479 - 2.24

OGE Energy Corp. - - 4 - $0.4182 - 4.85

Entain PLC - Y - 2 - 0.089GBP - 2.20

Boyd Group Services Inc - - 4 - 0.15CAD - 0.23