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

Xcel Energy - - 4 - $0.5475 - 3.98

McCormick & Co. - - 4 - $0.42 - 2.25

Quest Diagnostics Inc. - - 4 - $0.75 - 2.31

Andersons Inc. (The) - - 4 - $0.19 - 1.29

Transcontinental Inc. - - 4 - 0.225CAD - 6.53

Shoe Carnival Inc. - - 4 - $0.135 - 1.60

Farmers and Merchants Bancorp - - 4 - $0.22 - 4.17

Riverview Bancorp Inc - - 4 - $0.06 - 5.57

Siemens Healthineers - - 1 - 0.95EUR - 1.85

Beiersdorf - - 1 - 1.00EUR - 0.73

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

Erie Indemnity Company - - 4 - $1.275 - 1.33

Geberit AG - - 1 - 12.70CHF - 2.62

Ingredion Inc. - - 4 - $0.78 - 2.73

Thor Industries Inc. - - 4 - $0.48 - 1.90

MSC Industrial Direct Co. Inc. - - 4 - $0.83 - 3.59

Oracle Corp. - - 4 - $0.40 - 1.40

Nestle S.A. - - 1 - 3.00CHF - 3.20

Cisco Systems Inc. - - 4 - $0.40 - 3.32

Comcast Corp. - - 4 - $0.31 - 3.06

Agilent Technologies Inc. - - 4 - $0.236 - 0.70

NetApp Inc. - - 4 - $0.50 - 2.04

Winnebago Industries, Inc. - - 4 - $0.31 - 1.95

Omega Flex - - 4 - $0.33 - 1.97

LVMH Louis Vuitton Moet Hennessy - Y - 2 - 7.50EUR - 1.63

GE Aerospace - - 4 - $0.28 - 0.75

HSBC Holdings - Y - 4 - $0.31 - 7.49

VINCI SA - Y - 2 - 3.45EUR - 3.96

Henkel Vz - - 1 - 1.85EUR - 2.50

Chocoladefabriken Lindt & Spruengli AG - - 1 - 1400.00CHF - 1.36

Koninklijke Ahold Delhaize N.V. - Y - 2 - 0.61EUR - 3.98

American Financial Group Inc. - - 4 - $0.71 - 2.20

Simpson Manufacturing Co. - - 4 - $0.27 - 0.58

John Wiley & Sons Inc. - - 4 - $0.35 - 3.68

First Bancorp - - 4 - $0.22 - 2.65

Johnson Outdoors Inc. - - 4 - $0.33 - 3.12

Danaher Corp. - - 4 - $0.27 - 0.46

American Tower Corp. - - 4 - $1.62 - 3.76

Bank of Nova Scotia - - 4 - 1.06CAD - 6.56

Sysco Corp. - - 4 - $0.50 - 2.59

Humana Inc. - - 4 - $0.885 - 1.09

Amdocs Limited - - 4 - $0.479 - 2.22

OGE Energy Corp. - - 4 - $0.4182 - 4.91

Entain PLC - Y - 2 - 0.089GBP - 2.09

Boyd Group Services Inc - - 4 - 0.15CAD - 0.22