| Corning Incorporated | 311K | US$79.5M | 24.9% |
| Omega Healthcare Investors, Inc. | 89,418 | US$4.26M | 1.3% |
| Nvidia Corporation | 21,112 | US$4.22M | 1.3% |
| Apple Inc | 10,241 | US$2.96M | 0.93% |
| Alphabet Inc (google) Class C | 7,352 | US$2.63M | 0.82% |
| Microsoft Corp. | 6,183 | US$2.31M | 0.72% |
| Amazon.com, Inc. | 9,457 | US$2.25M | 0.71% |
| Realty Income Corporation | 31,833 | US$1.97M | 0.62% |
| Micron Technology, Inc. | 1,665 | US$1.92M | 0.60% |
| Dell Technologies Inc. | 3,480 | US$1.5M | 0.47% |
| Meta Platforms, Inc. | 2,664 | US$1.5M | 0.47% |
| Eli Lilly And Company | 1,163 | US$1.39M | 0.44% |
| Amphenol Corporation | 7,823 | US$1.38M | 0.43% |
| Ventas, Inc. | 15,350 | US$1.36M | 0.43% |
| Adobe Inc. | 6,305 | US$1.29M | 0.40% |
| Weyerhaeuser Company | 50,913 | US$1.22M | 0.38% |
| Cardinal Health, Inc. | 5,068 | US$1.2M | 0.38% |
| Sun Communities, Inc. | 8,829 | US$1.06M | 0.33% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 41,970 | US$1.05M | 0.33% |
| Digitalocean Holdings, Inc. | 6,588 | US$1.03M | 0.32% |
| Humana Inc. | 2,588 | US$1.03M | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. | 47,835 | US$951K | 0.30% |
| Broadcom Inc. | 2,426 | US$917K | 0.29% |
| China Yuchai International Limited | 19,254 | US$913K | 0.29% |
| Barclays Plc | 32,667 | US$877K | 0.27% |
| Unitedhealth Group Incorporated | 2,070 | US$860K | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,796 | US$858K | 0.27% |
| Davita Inc. | 3,794 | US$844K | 0.26% |
| Cvs Health Corporation | 8,131 | US$841K | 0.26% |
| Viatris Inc. | 51,224 | US$813K | 0.25% |
| Molina Healthcare Inc | 3,409 | US$780K | 0.24% |
| Nutanix, Inc. | 15,147 | US$772K | 0.24% |
| Axalta Coating Systems Ltd. | 22,406 | US$767K | 0.24% |
| Nokia Oyj | 57,601 | US$765K | 0.24% |
| Compania De Minas Buenaventura Saa | 25,588 | US$749K | 0.23% |
| Reddit, Inc. | 4,220 | US$733K | 0.23% |
| Nextera Energy, Inc. | 8,184 | US$718K | 0.22% |
| Maplebear Inc. | 15,155 | US$718K | 0.22% |
| Match Group, Inc. | 18,592 | US$707K | 0.22% |
| Dropbox, Inc. | 25,267 | US$694K | 0.22% |
| Gold Fields Limited | 20,612 | US$692K | 0.22% |
| Elevance Health, Inc. | 1,785 | US$690K | 0.22% |
| Carpenter Technology Corporation | 1,104 | US$681K | 0.21% |
| Abivax Sa | 5,105 | US$680K | 0.21% |
| Berkshire Hathaway Inc. | 1,345 | US$673K | 0.21% |
| The Aes Corporation | 45,804 | US$671K | 0.21% |
| Hp Inc. | 30,249 | US$664K | 0.21% |
| Curtiss-wright Corporation | 850 | US$644K | 0.20% |
| Sumitomo Mitsui Financial Group, Inc. | 27,310 | US$644K | 0.20% |
| Edison International | 8,585 | US$639K | 0.20% |
| Roivant Sciences Ltd. | 17,891 | US$633K | 0.20% |
| Lyft, Inc. | 43,053 | US$629K | 0.20% |
| The Bank Of New York Mellon Corporation | 4,329 | US$626K | 0.20% |
| Crown Holdings, Inc. | 5,509 | US$616K | 0.19% |
| Dt Midstream, Inc. | 4,187 | US$614K | 0.19% |
| Portland General Electric Co | 11,812 | US$612K | 0.19% |
| Zoom Communications, Inc. | 7,067 | US$610K | 0.19% |
| Ugi Corporation | 17,393 | US$601K | 0.19% |
| 3m Company | 3,657 | US$592K | 0.19% |
| Union Pacific Corporation | 2,157 | US$587K | 0.18% |
| Paycom Software, Inc. | 4,631 | US$582K | 0.18% |
| Cirrus Logic, Inc. | 3,888 | US$577K | 0.18% |
| Adt Inc. | 88,695 | US$577K | 0.18% |
| Godaddy Inc. | 6,696 | US$568K | 0.18% |
| Uber Technologies, Inc. | 7,827 | US$565K | 0.18% |
| Tenet Healthcare Corporation | 3,009 | US$563K | 0.18% |
| Western Digital Corporation | 867 | US$554K | 0.17% |
| The Cigna Group | 2,004 | US$552K | 0.17% |
| Novartis Ag | 3,477 | US$545K | 0.17% |
| Teva Pharmaceutical Industries Limited | 16,057 | US$544K | 0.17% |
| Ge Vernova Inc. | 452 | US$531K | 0.17% |
| Pbf Energy Inc. | 11,620 | US$529K | 0.17% |
| Mckesson Corporation | 692 | US$523K | 0.16% |
| Johnson & Johnson | 2,010 | US$510K | 0.16% |
| Ge Healthcare Technologies Inc. | 7,952 | US$509K | 0.16% |
| Ase Technology Holding Co., Ltd. | 11,163 | US$504K | 0.16% |
| Jp Morgan Chase & Co. | 1,526 | US$499K | 0.16% |
| Cencora, Inc. | 1,755 | US$497K | 0.16% |
| Gsk Plc | 9,423 | US$494K | 0.15% |
| Pfizer, Inc. | 20,337 | US$490K | 0.15% |
| Telefonaktiebolaget Lm Ericsson Class A | 43,699 | US$487K | 0.15% |
| Sm Energy Company | 18,628 | US$486K | 0.15% |
| Telefonica Brasil S.a. | 36,531 | US$481K | 0.15% |
| Stmicroelectronics Nv | 6,330 | US$474K | 0.15% |
| Ultrapar Participacoes S.a. | 93,771 | US$471K | 0.15% |
| British American Tobacco P.l.c. | 7,563 | US$467K | 0.15% |
| Sk Telecom Co., Ltd. | 14,278 | US$459K | 0.14% |
| Chord Energy Corporation | 3,990 | US$456K | 0.14% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 3,538 | US$453K | 0.14% |
| Apa Corporation | 13,875 | US$452K | 0.14% |
| Matador Resources Company | 8,764 | US$436K | 0.14% |
| Ptc Inc. | 3,793 | US$431K | 0.13% |
| Fabrinet | 756 | US$425K | 0.13% |
| Takeda Pharmaceutical Co. Ltd. | 26,474 | US$424K | 0.13% |
| California Resources Corporation | 7,966 | US$421K | 0.13% |
| Td Synnex Corporation | 1,555 | US$416K | 0.13% |
| Eni S.p.a. | 8,617 | US$404K | 0.13% |
| Equinor Asa | 12,546 | US$394K | 0.12% |
| Tesla, Inc. | 922 | US$388K | 0.12% |
| Celanese Corporation | 8,394 | US$386K | 0.12% |