| Apple Inc | 6,255 | US$1.81M | 1.6% |
| Alphabet Inc (google) Class C | 4,638 | US$1.66M | 1.4% |
| Microsoft Corp. | 3,984 | US$1.49M | 1.3% |
| Amazon.com, Inc. | 6,088 | US$1.45M | 1.2% |
| Micron Technology, Inc. | 1,201 | US$1.39M | 1.2% |
| Monster Beverage Corporation | 10,548 | US$1.01M | 0.87% |
| Walmart Inc. | 8,281 | US$938K | 0.80% |
| Meta Platforms, Inc. | 1,642 | US$925K | 0.79% |
| Main Street Capital Corporation | 17,062 | US$885K | 0.76% |
| Msci Inc. | 1,472 | US$824K | 0.71% |
| Mplx Lp | 14,294 | US$805K | 0.69% |
| Amgen Inc. | 2,185 | US$791K | 0.68% |
| Costco Wholesale Corporation | 834 | US$781K | 0.67% |
| Blackstone Inc. | 6,400 | US$753K | 0.65% |
| Cencora, Inc. | 2,627 | US$743K | 0.64% |
| Globe Life Inc. | 4,140 | US$740K | 0.63% |
| Procter & Gamble Company (the) | 4,927 | US$723K | 0.62% |
| Park Hotels & Resorts Inc. | 48,172 | US$686K | 0.59% |
| Rollins, Inc. | 15,574 | US$650K | 0.56% |
| Nextera Energy, Inc. | 7,336 | US$644K | 0.55% |
| Csx Corporation | 13,529 | US$643K | 0.55% |
| Oracle Corporation | 4,377 | US$641K | 0.55% |
| Credit Acceptance Corporation | 994 | US$633K | 0.54% |
| Heico Corporation | 2,425 | US$625K | 0.54% |
| Autozone, Inc. | 188 | US$601K | 0.52% |
| Transdigm Group Inc. | 448 | US$597K | 0.51% |
| Pepsico, Inc. | 4,396 | US$595K | 0.51% |
| Nvidia Corporation | 2,907 | US$582K | 0.50% |
| Grail, Inc. | 8,415 | US$574K | 0.49% |
| Mettler-toledo International, Inc. | 449 | US$574K | 0.49% |
| Intercontinental Exchange Inc. | 4,629 | US$570K | 0.49% |
| Medical Properties Trust, Inc. | 122K | US$563K | 0.48% |
| Church & Dwight Company, Inc. | 5,804 | US$562K | 0.48% |
| Corpay, Inc. | 1,663 | US$554K | 0.48% |
| Huntington Bancshares Incorporated | 31,259 | US$554K | 0.48% |
| Thermo Fisher Scientific Inc | 1,088 | US$546K | 0.47% |
| Automatic Data Processing, Inc. | 2,404 | US$538K | 0.46% |
| Coherent Corp. | 1,356 | US$535K | 0.46% |
| Enterprise Products Partners L.p. | 14,092 | US$518K | 0.44% |
| Equity Lifestyle Properties, Inc. | 7,976 | US$514K | 0.44% |
| Novo Nordisk A/s Class B | 10,641 | US$510K | 0.44% |
| Home Depot, Inc. (the) | 1,392 | US$491K | 0.42% |
| Global Payments Inc. | 6,758 | US$490K | 0.42% |
| Iron Mountain Incorporated (delaware) | 3,870 | US$489K | 0.42% |
| Descartes Systems Group Inc. | 6,867 | US$475K | 0.41% |
| Eplus Inc. | 5,694 | US$474K | 0.41% |
| Johnson & Johnson | 1,825 | US$464K | 0.40% |
| Credo Technology Group Holding Ltd | 1,673 | US$455K | 0.39% |
| Visa Inc. | 1,286 | US$441K | 0.38% |
| Goldman Sachs Group, Inc. (the) | 433 | US$438K | 0.38% |
| Comcast Corporation | 17,344 | US$426K | 0.37% |
| Advanced Micro Devices Inc | 725 | US$421K | 0.36% |
| Starbucks Corporation | 4,094 | US$418K | 0.36% |
| Dell Technologies Inc. | 956 | US$412K | 0.35% |
| Lam Research Corporation | 937 | US$406K | 0.35% |
| Tjx Companies, Inc. (the) | 2,647 | US$401K | 0.34% |
| Adobe Inc. | 1,948 | US$399K | 0.34% |
| W.w. Grainger, Inc. | 285 | US$388K | 0.33% |
| Caseys General Stores, Inc. | 483 | US$384K | 0.33% |
| Jp Morgan Chase & Co. | 1,168 | US$382K | 0.33% |
| Stryker Corporation | 1,152 | US$363K | 0.31% |
| Quest Diagnostics Incorporated | 1,701 | US$361K | 0.31% |
| Caterpillar, Inc. | 334 | US$356K | 0.30% |
| Chevron Corporation | 2,051 | US$340K | 0.29% |
| Ares Capital Corporation | 18,180 | US$337K | 0.29% |
| Donaldson Company, Inc. | 3,620 | US$325K | 0.28% |
| Copart, Inc. | 11,381 | US$321K | 0.28% |
| Mastec, Inc. | 725 | US$302K | 0.26% |
| Fastenal Company | 6,065 | US$291K | 0.25% |
| Boston Scientific Corporation | 6,674 | US$285K | 0.24% |
| Waste Management, Inc. | 1,263 | US$281K | 0.24% |
| Alliancebernstein Holding L.p. | 7,950 | US$280K | 0.24% |
| O'reilly Automotive, Inc. | 2,918 | US$269K | 0.23% |
| Carpenter Technology Corporation | 435 | US$268K | 0.23% |
| Ecolab Inc. | 951 | US$265K | 0.23% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 7,193 | US$262K | 0.23% |
| Citigroup, Inc. | 1,864 | US$261K | 0.22% |
| Norfolk Southern Corporation | 811 | US$255K | 0.22% |
| Broadcom Inc. | 674 | US$255K | 0.22% |
| Virtu Financial, Inc. | 4,267 | US$254K | 0.22% |
| Illinois Tool Works Inc. | 921 | US$249K | 0.21% |
| Sherwin-williams Company (the) | 714 | US$246K | 0.21% |
| Amkor Technology, Inc. | 2,836 | US$245K | 0.21% |
| Tesla, Inc. | 566 | US$238K | 0.20% |
| Mcdonald's Corporation | 870 | US$235K | 0.20% |
| Bank Of America Corporation | 4,084 | US$233K | 0.20% |
| Quanta Services, Inc. | 314 | US$226K | 0.19% |
| Monolithic Power Systems, Inc. | 158 | US$218K | 0.19% |
| Block, Inc. | 2,818 | US$214K | 0.18% |
| Solventum Corporation | 2,753 | US$212K | 0.18% |
| Usa Compression Partners, Lp | 8,000 | US$211K | 0.18% |
| Public Storage | 658 | US$209K | 0.18% |
| Firstcash Holdings, Inc. | 954 | US$206K | 0.18% |
| International Business Machines Corporation | 732 | US$206K | 0.18% |
| Eli Lilly And Company | 170 | US$204K | 0.17% |
| Rithm Capital Corp. | 18,300 | US$172K | 0.15% |
| Rlj Lodging Trust | 11,200 | US$133K | 0.11% |
| Stoneridge, Inc. | 13,500 | US$98,820 | 0.08% |
| Arbor Realty Trust | 16,700 | US$90,514 | 0.08% |
| Greystone Housing Impact Investors Lp Beneficial | 12,953 | US$75,126 | 0.06% |