| Nvidia Corporation | 160K | US$32M | 4.8% |
| Crowdstrike Holdings, Inc. | 38,321 | US$29.2M | 4.4% |
| Cardinal Health, Inc. | 113K | US$26.8M | 4.1% |
| Element Solutions Inc. | 542K | US$25.9M | 3.9% |
| Target Corporation | 197K | US$25.7M | 3.9% |
| Arista Networks, Inc. | 150K | US$25.4M | 3.8% |
| J.b. Hunt Transport Services, Inc. | 77,819 | US$22.5M | 3.4% |
| Nisource Inc | 469K | US$22.3M | 3.4% |
| Xcel Energy Inc. | 274K | US$22M | 3.3% |
| Nextera Energy, Inc. | 241K | US$21.2M | 3.2% |
| California Water Service Group | 427K | US$20.8M | 3.1% |
| Eversource Energy (d/b/a) | 275K | US$19.9M | 3.0% |
| Hsbc Holdings Plc | 208K | US$19.8M | 3.0% |
| Johnson & Johnson | 74,920 | US$19M | 2.9% |
| Keycorp | 824K | US$19M | 2.9% |
| American Water Works Company, Inc. | 142K | US$18.6M | 2.8% |
| Mdu Resources Group, Inc. | 868K | US$18.4M | 2.8% |
| National Grid Plc | 220K | US$18.2M | 2.8% |
| Vistra Corp. | 114K | US$18M | 2.7% |
| Constellation Energy Corporation | 70,203 | US$17.4M | 2.6% |
| Costco Wholesale Corporation | 18,435 | US$17.2M | 2.6% |
| Franco-nevada Corporation | 78,334 | US$16.3M | 2.5% |
| The Hershey Company | 84,896 | US$14.9M | 2.3% |
| Five Below, Inc. | 81,857 | US$14.7M | 2.2% |
| Warner Music Group Corp. | 526K | US$14.2M | 2.2% |
| Roku, Inc. | 71,566 | US$9.89M | 1.5% |
| Western Digital Corporation | 15,009 | US$9.59M | 1.5% |
| Scorpio Tankers Inc. | 126K | US$8.7M | 1.3% |
| Cvs Health Corporation | 77,309 | US$8M | 1.2% |
| Stmicroelectronics Nv | 101K | US$7.57M | 1.1% |
| Apple Inc | 25,175 | US$7.28M | 1.1% |
| Lloyds Banking Group Plc | 1.14M | US$6.64M | 1.0% |
| Apple Hospitality Reit, Inc. | 393K | US$6.6M | 1.00% |
| Brinker International, Inc. | 38,491 | US$6.47M | 0.98% |
| Walmart Inc. | 55,878 | US$6.33M | 0.96% |
| Iamgold Corporation | 386K | US$6.11M | 0.93% |
| Wheaton Precious Metals Corp | 52,391 | US$5.88M | 0.89% |
| Cf Industries Holdings, Inc. | 52,278 | US$5.66M | 0.86% |
| Dell Technologies Inc. | 6,370 | US$2.75M | 0.42% |
| Asml Holding Nv | 917 | US$1.82M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 1,771 | US$1.79M | 0.27% |
| Alphabet Inc (google) Class C | 4,931 | US$1.76M | 0.27% |
| Cullen/frost Bankers, Inc. | 9,965 | US$1.54M | 0.23% |
| U.s. Bancorp | 21,752 | US$1.31M | 0.20% |
| Bhp Group Ltd | 15,570 | US$1.3M | 0.20% |
| Visa Inc. | 3,625 | US$1.24M | 0.19% |
| Fortinet, Inc. | 8,082 | US$1.24M | 0.19% |
| Fox Corporation | 23,668 | US$1.23M | 0.19% |
| Tenaris S.a. | 21,659 | US$1.2M | 0.18% |
| Hyatt Hotels Corporation | 5,750 | US$1.11M | 0.17% |
| Rtx Corporation | 5,821 | US$1.1M | 0.17% |
| Micron Technology, Inc. | 717 | US$827K | 0.13% |
| Marsh | 4,689 | US$782K | 0.12% |
| Teradyne, Inc. | 1,400 | US$677K | 0.10% |
| Amphenol Corporation | 3,371 | US$594K | 0.09% |
| Universal Health Services, Inc. | 3,607 | US$536K | 0.08% |
| Microsoft Corp. | 1,420 | US$530K | 0.08% |
| Newmont Corporation | 5,251 | US$490K | 0.07% |
| Northern Trust Corporation | 2,310 | US$402K | 0.06% |
| Quest Diagnostics Incorporated | 1,751 | US$371K | 0.06% |
| Petroleo Brasileiro Sa | 22,708 | US$367K | 0.06% |
| Valero Energy Corporation | 1,337 | US$348K | 0.05% |
| Canadian Imperial Bank Of Commerce | 2,884 | US$332K | 0.05% |
| Ptc Therapeutics, Inc. | 4,024 | US$328K | 0.05% |
| Fedex Corporation | 932 | US$292K | 0.04% |
| Intercontinental Exchange Inc. | 2,304 | US$284K | 0.04% |
| Intuitive Surgical, Inc. | 708 | US$281K | 0.04% |
| Definium Therapeutics, Inc. | 5,939 | US$279K | 0.04% |
| Cleanspark, Inc. | 18,977 | US$276K | 0.04% |
| Exelixis, Inc. | 5,018 | US$273K | 0.04% |
| Marriott International | 709 | US$263K | 0.04% |
| Insulet Corporation | 1,706 | US$260K | 0.04% |
| Anheuser-busch Inbev Sa/nv | 3,096 | US$255K | 0.04% |
| Nutrien Ltd. | 4,046 | US$255K | 0.04% |
| Space Exploration Technologies Corp | 1,485 | US$254K | 0.04% |
| Tim S.a. | 11,571 | US$248K | 0.04% |
| C.h. Robinson Worldwide, Inc. | 1,315 | US$248K | 0.04% |
| Jabil Inc. | 639 | US$246K | 0.04% |
| Berkshire Hathaway Inc. | 482 | US$241K | 0.04% |
| Dexcom, Inc. | 3,579 | US$241K | 0.04% |
| Celestica Inc. | 638 | US$233K | 0.04% |
| Salesforce, Inc. | 1,351 | US$212K | 0.03% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Sonoco Products Company | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Boyd Gaming Corporation | 0 | US$0 | 0.00% |
| Brookdale Senior Living Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |