| Apple Inc | 79,542 | US$23M | 4.4% |
| Nvidia Corporation | 77,786 | US$15.6M | 3.0% |
| Amazon.com, Inc. | 64,404 | US$15.4M | 2.9% |
| Microsoft Corp. | 40,340 | US$15M | 2.9% |
| Alphabet Inc (google) Class C | 41,970 | US$15M | 2.9% |
| Jp Morgan Chase & Co. | 41,307 | US$13.5M | 2.6% |
| Charles Schwab Corporation (the) | 125K | US$11.5M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,679 | US$11.3M | 2.2% |
| Berkshire Hathaway Inc. | 21,354 | US$10.7M | 2.0% |
| Visa Inc. | 29,361 | US$10.1M | 1.9% |
| Meta Platforms, Inc. | 17,559 | US$9.89M | 1.9% |
| Verizon Communications Inc. | 214K | US$9.04M | 1.7% |
| Cbl & Associates Properties, Inc. | 152K | US$8.08M | 1.5% |
| Elevance Health, Inc. | 20,350 | US$7.87M | 1.5% |
| Alexander's, Inc. | 25,913 | US$7.14M | 1.4% |
| Tfs Financial Corporation | 374K | US$6.63M | 1.3% |
| Pepsico, Inc. | 48,106 | US$6.51M | 1.2% |
| Unitedhealth Group Incorporated | 14,999 | US$6.23M | 1.2% |
| Kroger Company (the) | 99,038 | US$5.5M | 1.0% |
| Philip Morris International Inc | 29,510 | US$5.34M | 1.0% |
| Broadcom Inc. | 13,524 | US$5.11M | 0.97% |
| Avalonbay Communities, Inc. | 26,465 | US$4.99M | 0.95% |
| Vistra Corp. | 30,841 | US$4.89M | 0.93% |
| Comcast Corporation | 193K | US$4.74M | 0.90% |
| Applied Materials, Inc. | 6,319 | US$4.57M | 0.87% |
| Mgm Resorts International | 86,422 | US$4.13M | 0.79% |
| Stifel Financial Corporation | 55,849 | US$3.9M | 0.74% |
| Albertsons Companies, Inc. | 274K | US$3.7M | 0.71% |
| Johnson & Johnson | 14,225 | US$3.61M | 0.69% |
| Becton, Dickinson And Company | 22,156 | US$3.35M | 0.64% |
| Energy Transfer Lp | 173K | US$3.31M | 0.63% |
| Cisco Systems, Inc. | 27,268 | US$3.2M | 0.61% |
| Suncor Energy Inc. | 57,772 | US$3.1M | 0.59% |
| Novo Nordisk A/s Class B | 63,562 | US$3.05M | 0.58% |
| Koninklijke Philips N.v. | 111K | US$3.02M | 0.58% |
| Epr Properties | 46,658 | US$2.71M | 0.52% |
| Cenovus Energy Inc. | 108K | US$2.68M | 0.51% |
| Caterpillar, Inc. | 2,471 | US$2.63M | 0.50% |
| Chevron Corporation | 15,165 | US$2.51M | 0.48% |
| Dell Technologies Inc. | 5,790 | US$2.5M | 0.48% |
| Greenfire Resources Ltd. | 416K | US$2.35M | 0.45% |
| Hp Inc. | 101K | US$2.21M | 0.42% |
| Oppenheimer Holdings, Inc. | 20,933 | US$2.21M | 0.42% |
| Packaging Corporation Of America | 8,479 | US$2.02M | 0.38% |
| Corning Incorporated | 7,864 | US$2.01M | 0.38% |
| California Resources Corporation | 35,918 | US$1.9M | 0.36% |
| Mcdonald's Corporation | 6,869 | US$1.86M | 0.35% |
| The Bank Of New York Mellon Corporation | 12,815 | US$1.85M | 0.35% |
| Kimco Realty Corporation (hc) | 69,198 | US$1.75M | 0.33% |
| Blackrock, Inc. | 1,817 | US$1.75M | 0.33% |
| Gsk Plc | 33,201 | US$1.74M | 0.33% |
| Franklin Resources, Inc. | 50,383 | US$1.68M | 0.32% |
| Ameriprise Financial, Inc. | 3,524 | US$1.62M | 0.31% |
| Abbvie Inc. | 6,164 | US$1.55M | 0.30% |
| Apartment Investment And Management Company | 516K | US$1.53M | 0.29% |
| Eldorado Gold Corporation | 48,129 | US$1.5M | 0.29% |
| Marriott International | 4,029 | US$1.49M | 0.28% |
| Bank Of America Corporation | 25,574 | US$1.46M | 0.28% |
| Mckesson Corporation | 1,877 | US$1.42M | 0.27% |
| Paypal Holdings, Inc. | 31,898 | US$1.38M | 0.26% |
| Tencent Music Entertainment Group Class A | 163K | US$1.36M | 0.26% |
| Embraer S.a. | 21,174 | US$1.35M | 0.26% |
| Texas Instruments Incorporated | 4,410 | US$1.31M | 0.25% |
| Marathon Petroleum Corporation | 5,107 | US$1.31M | 0.25% |
| Morgan Stanley | 6,060 | US$1.27M | 0.24% |
| Norfolk Southern Corporation | 3,934 | US$1.24M | 0.24% |
| Paccar Inc. | 10,076 | US$1.21M | 0.23% |
| Ftai Aviation Ltd. | 4,471 | US$1.21M | 0.23% |
| Eli Lilly And Company | 994 | US$1.19M | 0.23% |
| Lowe's Companies, Inc. | 5,406 | US$1.19M | 0.23% |
| American Express Company | 3,495 | US$1.18M | 0.23% |
| Walmart Inc. | 9,947 | US$1.13M | 0.21% |
| Raymond James Financial, Inc. | 7,308 | US$1.11M | 0.21% |
| Mastercard Incorporated | 2,073 | US$1.06M | 0.20% |
| Amphenol Corporation | 5,382 | US$949K | 0.18% |
| Enterprise Products Partners L.p. | 24,874 | US$914K | 0.17% |
| Crescent Capital Bdc, Inc. | 83,161 | US$908K | 0.17% |
| Qualcomm Incorporated | 4,667 | US$862K | 0.16% |
| Amgen Inc. | 2,339 | US$847K | 0.16% |
| Ares Capital Corporation | 45,111 | US$836K | 0.16% |
| Motorola Solutions, Inc. | 1,997 | US$829K | 0.16% |
| Progressive Corporation (the) | 3,732 | US$815K | 0.16% |
| Diageo Plc | 9,811 | US$789K | 0.15% |
| Tjx Companies, Inc. (the) | 5,123 | US$776K | 0.15% |
| Altria Group, Inc. | 10,786 | US$776K | 0.15% |
| Fastenal Company | 15,881 | US$763K | 0.15% |
| Intel Corporation | 5,435 | US$759K | 0.14% |
| Dominion Energy, Inc. | 10,904 | US$745K | 0.14% |
| Citigroup, Inc. | 5,164 | US$723K | 0.14% |
| Merck & Company, Inc. | 5,600 | US$720K | 0.14% |
| Kla Corporation | 2,362 | US$713K | 0.14% |
| At&t Inc. | 34,421 | US$713K | 0.14% |
| Costco Wholesale Corporation | 712 | US$666K | 0.13% |
| Wec Energy Group, Inc. | 5,294 | US$618K | 0.12% |
| Analog Devices, Inc. | 1,541 | US$612K | 0.12% |
| Rtx Corporation | 3,200 | US$607K | 0.12% |
| Nextera Energy, Inc. | 6,822 | US$599K | 0.11% |
| Palantir Technologies Inc. | 5,037 | US$588K | 0.11% |
| Ge Aerospace | 1,547 | US$578K | 0.11% |
| Cummins Inc. | 797 | US$569K | 0.11% |