| Alphabet Inc (google) Class C | 12,061 | US$4.31M | 3.0% |
| Amazon.com, Inc. | 14,306 | US$3.41M | 2.4% |
| Tesla, Inc. | 6,400 | US$2.69M | 1.9% |
| Ge Aerospace | 5,755 | US$2.15M | 1.5% |
| Capital One Financial Corporation | 10,231 | US$2.05M | 1.4% |
| Microsoft Corp. | 5,287 | US$1.97M | 1.4% |
| Apple Inc | 6,784 | US$1.96M | 1.4% |
| Kenvue Inc. | 88,057 | US$1.68M | 1.2% |
| Siriusxm Holdings Inc. | 47,137 | US$1.39M | 0.97% |
| Polaris Inc. | 20,187 | US$1.38M | 0.97% |
| Mastercard Incorporated | 2,608 | US$1.34M | 0.94% |
| Nexpoint Diversified Real Estate Trust | 257K | US$1.33M | 0.93% |
| Autozone, Inc. | 400 | US$1.28M | 0.89% |
| Eversource Energy (d/b/a) | 17,311 | US$1.25M | 0.88% |
| Dollar General Corporation | 10,424 | US$1.2M | 0.84% |
| Berkshire Hathaway Inc. | 2,353 | US$1.18M | 0.82% |
| Teekay Corporation Ltd. | 105K | US$1.05M | 0.73% |
| Paypal Holdings, Inc. | 24,120 | US$1.04M | 0.73% |
| Essex Property Trust, Inc. | 3,528 | US$1.03M | 0.72% |
| Zoom Communications, Inc. | 11,777 | US$1.02M | 0.71% |
| Cardinal Health, Inc. | 4,200 | US$998K | 0.70% |
| Unitedhealth Group Incorporated | 2,396 | US$996K | 0.70% |
| U-haul Holding Company | 17,082 | US$986K | 0.69% |
| Exxon Mobil Corporation | 7,207 | US$985K | 0.69% |
| Yum China Holdings, Inc. | 23,711 | US$969K | 0.68% |
| Fluor Corporation | 18,070 | US$947K | 0.66% |
| Zimmer Biomet Holdings, Inc. | 10,971 | US$945K | 0.66% |
| Lennar Corporation | 10,144 | US$918K | 0.64% |
| Kinder Morgan, Inc. | 28,387 | US$908K | 0.64% |
| Meta Platforms, Inc. | 1,532 | US$863K | 0.60% |
| Nvidia Corporation | 4,244 | US$849K | 0.59% |
| Palantir Technologies Inc. | 7,183 | US$838K | 0.59% |
| Humana Inc. | 2,109 | US$838K | 0.59% |
| Lululemon Athletica Inc. | 7,335 | US$838K | 0.59% |
| Duke Energy Corporation (holding Company) | 6,473 | US$819K | 0.57% |
| Dutch Bros Inc. | 11,400 | US$819K | 0.57% |
| 3m Company | 5,001 | US$810K | 0.57% |
| Booz Allen Hamilton Holding Corporation | 12,924 | US$784K | 0.55% |
| Bwx Technologies, Inc. | 4,001 | US$779K | 0.54% |
| Eli Lilly And Company | 612 | US$734K | 0.51% |
| The Aes Corporation | 49,797 | US$730K | 0.51% |
| Perdoceo Education Corporation | 22,328 | US$714K | 0.50% |
| Tyson Foods, Inc. | 12,378 | US$709K | 0.50% |
| Lithia Motors, Inc. | 2,418 | US$702K | 0.49% |
| Pinterest, Inc. | 32,603 | US$686K | 0.48% |
| Host Hotels & Resorts, Inc. | 28,677 | US$680K | 0.48% |
| Lamb Weston Holdings, Inc. | 15,000 | US$648K | 0.45% |
| Baxter International Inc. | 29,954 | US$639K | 0.45% |
| Midcap Financial Investment Corporation | 62,646 | US$631K | 0.44% |
| Macerich Company (the) | 24,833 | US$626K | 0.44% |
| Realty Income Corporation | 9,938 | US$616K | 0.43% |
| Tapestry, Inc. | 4,200 | US$615K | 0.43% |
| V.f. Corporation | 36,854 | US$615K | 0.43% |
| Ing Groep N.v. | 19,565 | US$614K | 0.43% |
| Kimberly-clark Corporation | 5,527 | US$607K | 0.42% |
| Ford Mtr Co Del | 43,629 | US$606K | 0.42% |
| Iqvia Holdings, Inc. | 3,109 | US$601K | 0.42% |
| Dominion Energy, Inc. | 8,728 | US$596K | 0.42% |
| Energy Transfer Lp | 31,171 | US$596K | 0.42% |
| Warner Bros. Discovery, Inc. - Series A | 20,415 | US$544K | 0.38% |
| Cognizant Technology Solutions Corporation | 13,751 | US$533K | 0.37% |
| Millrose Properties, Inc. | 17,719 | US$532K | 0.37% |
| American International Group, Inc. New | 7,073 | US$527K | 0.37% |
| Idex Corporation | 2,318 | US$526K | 0.37% |
| Becton, Dickinson And Company | 3,465 | US$524K | 0.37% |
| Labcorp Holdings Inc. | 1,835 | US$514K | 0.36% |
| Danaher Corporation | 2,584 | US$492K | 0.34% |
| The Hartford Insurance Group, Inc. | 3,633 | US$482K | 0.34% |
| Ge Vernova Inc. | 406 | US$477K | 0.33% |
| Abm Industries Incorporated | 10,651 | US$471K | 0.33% |
| Granite Point Mortgage Trust Inc. | 310K | US$464K | 0.32% |
| Kilroy Realty Corporation | 12,141 | US$455K | 0.32% |
| Cdw Corporation | 3,202 | US$450K | 0.32% |
| Adobe Inc. | 2,105 | US$432K | 0.30% |
| Lowe's Companies, Inc. | 1,948 | US$430K | 0.30% |
| Emerson Electric Company | 3,000 | US$429K | 0.30% |
| Tjx Companies, Inc. (the) | 2,800 | US$424K | 0.30% |
| Biogen Inc. | 1,900 | US$411K | 0.29% |
| Cvr Energy Inc. | 14,853 | US$409K | 0.29% |
| Hf Sinclair Corporation | 5,733 | US$399K | 0.28% |
| Veeva Systems Inc. | 2,240 | US$398K | 0.28% |
| General Motors Company | 5,000 | US$385K | 0.27% |
| Rtx Corporation | 1,947 | US$369K | 0.26% |
| Brinks Company (the) | 3,833 | US$362K | 0.25% |
| Manpowergroup | 10,375 | US$350K | 0.25% |
| Cummins Inc. | 488 | US$348K | 0.24% |
| Cvs Health Corporation | 3,297 | US$341K | 0.24% |
| Reinsurance Group Of America, Incorporated | 1,590 | US$338K | 0.24% |
| Fifth Third Bancorp | 5,909 | US$333K | 0.23% |
| Old Republic International Corporation | 8,139 | US$333K | 0.23% |
| Nike, Inc. | 7,980 | US$328K | 0.23% |
| Rush Enterprises, Inc. | 4,383 | US$320K | 0.22% |
| Epr Properties | 5,501 | US$319K | 0.22% |
| American Tower Corporation (reit) | 1,843 | US$301K | 0.21% |
| The Campbell's Company | 13,500 | US$301K | 0.21% |
| Walmart Inc. | 2,626 | US$297K | 0.21% |
| Enbridge Inc. | 5,459 | US$296K | 0.21% |
| Fortive Corporation | 4,819 | US$294K | 0.21% |
| Buckle, Inc. (the) | 6,964 | US$294K | 0.21% |
| Textron Inc. | 3,115 | US$286K | 0.20% |