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

Xcel Energy - - 4 - $0.5475 - 4.12

McCormick & Co. - - 4 - $0.42 - 2.31

Quest Diagnostics Inc. - - 4 - $0.75 - 2.39

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

Transcontinental Inc. - - 4 - 0.225CAD - 6.52

Shoe Carnival Inc. - - 4 - $0.135 - 1.65

Farmers and Merchants Bancorp - - 4 - $0.22 - 4.42

Riverview Bancorp Inc - - 4 - $0.06 - 5.66

Siemens Healthineers - - 1 - 0.95EUR - 1.78

Beiersdorf - - 1 - 1.00EUR - 0.76

Dollar General Corp. - - 4 - $0.59 - 1.60

Erie Indemnity Company - - 4 - $1.275 - 1.35

Geberit AG - - 1 - 12.70CHF - 2.53

Ingredion Inc. - - 4 - $0.78 - 2.78

Thor Industries Inc. - - 4 - $0.48 - 1.98

MSC Industrial Direct Co. Inc. - - 4 - $0.83 - 3.64

Oracle Corp. - - 4 - $0.40 - 1.32

Nestle S.A. - - 1 - 3.00CHF - 3.22

Cisco Systems Inc. - - 4 - $0.40 - 3.30

Comcast Corp. - - 4 - $0.31 - 3.15

Agilent Technologies Inc. - - 4 - $0.236 - 0.67

NetApp Inc. - - 4 - $0.50 - 1.96

Winnebago Industries, Inc. - - 4 - $0.31 - 2.03

Omega Flex - - 4 - $0.33 - 1.96

LVMH Louis Vuitton Moet Hennessy - Y - 2 - 7.50EUR - 1.66

GE Aerospace - - 4 - $0.28 - 0.72

HSBC Holdings - Y - 4 - $0.31 - 7.49

VINCI SA - Y - 2 - 3.45EUR - 3.98

Henkel Vz - - 1 - 1.85EUR - 2.57

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

Koninklijke Ahold Delhaize N.V. - Y - 2 - 0.61EUR - 4.13

American Financial Group Inc. - - 4 - $0.71 - 2.27

Simpson Manufacturing Co. - - 4 - $0.27 - 0.59

John Wiley & Sons Inc. - - 4 - $0.35 - 3.84

First Bancorp - - 4 - $0.22 - 2.81

Johnson Outdoors Inc. - - 4 - $0.33 - 3.08

Danaher Corp. - - 4 - $0.27 - 0.45

American Tower Corp. - - 4 - $1.62 - 3.62

Bank of Nova Scotia - - 4 - 1.06CAD - 6.40

Sysco Corp. - - 4 - $0.50 - 2.66

Humana Inc. - - 4 - $0.885 - 1.13

Amdocs Limited - - 4 - $0.479 - 2.26

OGE Energy Corp. - - 4 - $0.4182 - 5.05

Entain PLC - Y - 2 - 0.089GBP - 2.17

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

Home Bancorp Inc. - - 4 - $0.25 - 2.97