| Purecycle Technologies, Inc. | 25.3M | US$205M | 13.3% |
| Apple Inc | 112K | US$32.4M | 2.1% |
| Nvidia Corporation | 157K | US$31.3M | 2.0% |
| Alphabet Inc (google) Class C | 64,376 | US$23M | 1.5% |
| Microsoft Corp. | 44,048 | US$16.4M | 1.1% |
| Meta Platforms, Inc. | 26,067 | US$14.7M | 0.95% |
| Amazon.com, Inc. | 53,942 | US$12.9M | 0.83% |
| Broadcom Inc. | 29,128 | US$11M | 0.71% |
| Lam Research Corporation | 22,871 | US$9.91M | 0.64% |
| Jp Morgan Chase & Co. | 25,347 | US$8.3M | 0.54% |
| Innventure, Inc. | 1.57M | US$7.94M | 0.52% |
| Abbvie Inc. | 30,368 | US$7.64M | 0.50% |
| Micron Technology, Inc. | 6,207 | US$7.16M | 0.47% |
| Cisco Systems, Inc. | 55,069 | US$6.47M | 0.42% |
| Vertiv Holdings, Llc | 19,230 | US$6.44M | 0.42% |
| Host Hotels & Resorts, Inc. | 271K | US$6.42M | 0.42% |
| Visa Inc. | 17,564 | US$6.03M | 0.39% |
| Hewlett Packard Enterprise Company | 133K | US$6.01M | 0.39% |
| Johnson & Johnson | 23,066 | US$5.86M | 0.38% |
| Exelon Corporation | 121K | US$5.63M | 0.37% |
| Mckesson Corporation | 7,282 | US$5.5M | 0.36% |
| Verizon Communications Inc. | 130K | US$5.49M | 0.36% |
| Amgen Inc. | 14,911 | US$5.4M | 0.35% |
| Bristol-myers Squibb Company | 91,814 | US$5.29M | 0.34% |
| Chevron Corporation | 30,903 | US$5.12M | 0.33% |
| Novartis Ag | 32,213 | US$5.05M | 0.33% |
| Marriott International | 13,336 | US$4.94M | 0.32% |
| Eli Lilly And Company | 4,027 | US$4.83M | 0.31% |
| Tesla, Inc. | 11,483 | US$4.83M | 0.31% |
| International Business Machines Corporation | 16,854 | US$4.74M | 0.31% |
| Ford Mtr Co Del | 326K | US$4.53M | 0.29% |
| Quanta Services, Inc. | 6,285 | US$4.53M | 0.29% |
| Deere & Company | 6,871 | US$4.36M | 0.28% |
| Delta Air Lines, Inc. | 43,084 | US$4.04M | 0.26% |
| Alexandria Real Estate Equities, Inc. | 75,004 | US$3.96M | 0.26% |
| Nucor Corporation | 17,763 | US$3.96M | 0.26% |
| American Express Company | 11,613 | US$3.93M | 0.26% |
| Berkshire Hathaway Inc. | 7,839 | US$3.92M | 0.25% |
| Netflix, Inc. | 53,627 | US$3.83M | 0.25% |
| The J.m. Smucker Company | 33,819 | US$3.8M | 0.25% |
| Ing Groep N.v. | 120K | US$3.78M | 0.25% |
| Costco Wholesale Corporation | 3,924 | US$3.67M | 0.24% |
| Oracle Corporation | 24,134 | US$3.54M | 0.23% |
| Gsk Plc | 65,979 | US$3.46M | 0.22% |
| Ha Sustainable Infrastructure Capital, Inc. | 87,424 | US$3.41M | 0.22% |
| Mercantile Bank Corporation | 56,181 | US$3.23M | 0.21% |
| Generac Holdings Inc. | 10,988 | US$3.22M | 0.21% |
| Regions Financial Corporation | 105K | US$3.16M | 0.21% |
| Enbridge Inc. | 56,348 | US$3.05M | 0.20% |
| Lowe's Companies, Inc. | 13,804 | US$3.04M | 0.20% |
| Americold Realty Trust, Inc. | 187K | US$2.95M | 0.19% |
| Franklin Resources, Inc. | 88,445 | US$2.94M | 0.19% |
| Westinghouse Air Brake Technologies Corporation | 10,772 | US$2.9M | 0.19% |
| Hp Inc. | 131K | US$2.88M | 0.19% |
| Realty Income Corporation | 46,027 | US$2.85M | 0.19% |
| Dominion Energy, Inc. | 41,553 | US$2.84M | 0.18% |
| Procter & Gamble Company (the) | 19,258 | US$2.82M | 0.18% |
| Golub Capital Bdc, Inc. | 219K | US$2.82M | 0.18% |
| Masco Corporation | 34,411 | US$2.8M | 0.18% |
| Gilead Sciences, Inc. | 22,139 | US$2.8M | 0.18% |
| The Kraft Heinz Company | 118K | US$2.8M | 0.18% |
| Unilever Plc | 46,143 | US$2.77M | 0.18% |
| Clearway Energy, Inc. | 80,603 | US$2.76M | 0.18% |
| Mastercard Incorporated | 5,341 | US$2.74M | 0.18% |
| Hubbell Inc | 5,227 | US$2.73M | 0.18% |
| Intel Corporation | 19,452 | US$2.72M | 0.18% |
| Ameriprise Financial, Inc. | 5,842 | US$2.68M | 0.17% |
| Prudential Financial, Inc. | 24,501 | US$2.64M | 0.17% |
| Qualcomm Incorporated | 14,026 | US$2.59M | 0.17% |
| Bank Of America Corporation | 44,171 | US$2.52M | 0.16% |
| Roper Technologies, Inc. | 7,393 | US$2.5M | 0.16% |
| Mid-america Apartment Communities, Inc. | 17,499 | US$2.43M | 0.16% |
| Unitedhealth Group Incorporated | 5,768 | US$2.4M | 0.16% |
| Rayonier Inc. Reit | 112K | US$2.39M | 0.16% |
| Ugi Corporation | 68,803 | US$2.38M | 0.15% |
| Kenvue Inc. | 123K | US$2.36M | 0.15% |
| Lkq Corporation | 89,192 | US$2.35M | 0.15% |
| Bp Plc | 62,821 | US$2.32M | 0.15% |
| Phillips 66 | 13,463 | US$2.28M | 0.15% |
| United Parcel Service, Inc. | 21,117 | US$2.27M | 0.15% |
| Target Corporation | 16,472 | US$2.15M | 0.14% |
| Asml Holding Nv | 1,036 | US$2.06M | 0.13% |
| Pfizer, Inc. | 84,415 | US$2.03M | 0.13% |
| Hercules Capital, Inc. | 128K | US$2.02M | 0.13% |
| Walt Disney Company (the) | 20,421 | US$1.97M | 0.13% |
| Mettler-toledo International, Inc. | 1,502 | US$1.92M | 0.12% |
| Crown Castle Inc. | 24,997 | US$1.89M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,903 | US$1.86M | 0.12% |
| T. Rowe Price Group, Inc. | 16,387 | US$1.86M | 0.12% |
| Companhia Energetica De Minas Gerais Sa | 887K | US$1.86M | 0.12% |
| Xplr Infrastructure, Lp | 155K | US$1.83M | 0.12% |
| Mosaic Company (the) | 76,227 | US$1.62M | 0.10% |
| Easterly Government Properties, Inc. | 64,532 | US$1.61M | 0.10% |
| Alico, Inc. | 38,795 | US$1.6M | 0.10% |
| Merck & Company, Inc. | 11,620 | US$1.49M | 0.10% |
| Advanced Micro Devices Inc | 2,531 | US$1.47M | 0.10% |
| Automatic Data Processing, Inc. | 6,178 | US$1.38M | 0.09% |
| Dorman Products, Inc. | 9,556 | US$1.3M | 0.08% |
| Brandywine Realty Trust | 393K | US$1.25M | 0.08% |
| Comfort Systems Usa, Inc. | 624 | US$1.24M | 0.08% |