| Micron Technology, Inc. | 14,227 | US$16.4M | 6.9% |
| Lam Research Corporation | 29,766 | US$12.9M | 5.4% |
| Broadcom Inc. | 31,375 | US$11.9M | 5.0% |
| Nvidia Corporation | 43,208 | US$8.65M | 3.6% |
| Kla Corporation | 25,598 | US$7.72M | 3.3% |
| Apple Inc | 19,752 | US$5.72M | 2.4% |
| Vertiv Holdings, Llc | 15,234 | US$5.1M | 2.1% |
| Dell Technologies Inc. | 11,283 | US$4.87M | 2.0% |
| Palo Alto Networks, Inc. | 13,105 | US$4.47M | 1.9% |
| Crowdstrike Holdings, Inc. | 5,754 | US$4.39M | 1.8% |
| Cardinal Health, Inc. | 18,456 | US$4.38M | 1.8% |
| Cisco Systems, Inc. | 34,903 | US$4.1M | 1.7% |
| Chevron Corporation | 24,286 | US$4.03M | 1.7% |
| Bank Of America Corporation | 68,933 | US$3.93M | 1.7% |
| Valero Energy Corporation | 13,285 | US$3.46M | 1.5% |
| Palantir Technologies Inc. | 29,272 | US$3.42M | 1.4% |
| Corning Incorporated | 13,246 | US$3.38M | 1.4% |
| Abbvie Inc. | 13,222 | US$3.33M | 1.4% |
| Merck & Company, Inc. | 25,523 | US$3.28M | 1.4% |
| Ares Capital Corporation | 172K | US$3.18M | 1.3% |
| Arista Networks, Inc. | 18,523 | US$3.15M | 1.3% |
| Amazon.com, Inc. | 12,996 | US$3.1M | 1.3% |
| At&t Inc. | 146K | US$3.02M | 1.3% |
| Alphabet Inc (google) Class C | 8,416 | US$3.01M | 1.3% |
| Microsoft Corp. | 8,019 | US$2.99M | 1.3% |
| Enterprise Products Partners L.p. | 80,102 | US$2.94M | 1.2% |
| Wesco International, Inc. | 7,469 | US$2.58M | 1.1% |
| Credo Technology Group Holding Ltd | 9,239 | US$2.51M | 1.1% |
| Walmart Inc. | 21,447 | US$2.43M | 1.0% |
| Advanced Micro Devices Inc | 4,091 | US$2.38M | 1.0% |
| Gilead Sciences, Inc. | 18,744 | US$2.37M | 1.00% |
| Meta Platforms, Inc. | 4,140 | US$2.33M | 0.98% |
| International Business Machines Corporation | 8,293 | US$2.33M | 0.98% |
| Shell Plc | 28,955 | US$2.25M | 0.94% |
| Tg Therapeutics, Inc. | 40,217 | US$2.21M | 0.93% |
| Hewlett Packard Enterprise Company | 48,654 | US$2.19M | 0.92% |
| Caterpillar, Inc. | 2,028 | US$2.16M | 0.91% |
| Verizon Communications Inc. | 50,240 | US$2.13M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,282 | US$2.04M | 0.86% |
| Altria Group, Inc. | 28,195 | US$2.03M | 0.85% |
| Oracle Corporation | 13,476 | US$1.97M | 0.83% |
| L3harris Technologies, Inc. | 6,401 | US$1.86M | 0.78% |
| Asml Holding Nv | 928 | US$1.85M | 0.78% |
| Taylor Morrison Home Corporation | 23,961 | US$1.72M | 0.72% |
| Amgen Inc. | 4,743 | US$1.72M | 0.72% |
| Emcor Group, Inc. | 2,046 | US$1.7M | 0.71% |
| Cadence Design Systems, Inc. | 4,506 | US$1.69M | 0.71% |
| Coherent Corp. | 4,225 | US$1.67M | 0.70% |
| Ugi Corporation | 42,218 | US$1.46M | 0.61% |
| Hsbc Holdings Plc | 14,039 | US$1.33M | 0.56% |
| Truist Financial Corporation | 26,299 | US$1.31M | 0.55% |
| Omega Healthcare Investors, Inc. | 27,442 | US$1.31M | 0.55% |
| Visa Inc. | 3,783 | US$1.3M | 0.55% |
| Cummins Inc. | 1,695 | US$1.21M | 0.51% |
| Steel Dynamics, Inc. | 5,231 | US$1.2M | 0.51% |
| Allstate Corporation (the) | 4,992 | US$1.19M | 0.50% |
| Exxon Mobil Corporation | 8,648 | US$1.18M | 0.50% |
| Agnc Investment Corp. | 101K | US$1.1M | 0.46% |
| Bristol-myers Squibb Company | 19,000 | US$1.09M | 0.46% |
| Jp Morgan Chase & Co. | 3,301 | US$1.08M | 0.45% |
| Johnson & Johnson | 4,100 | US$1.04M | 0.44% |
| Fortinet, Inc. | 6,760 | US$1.04M | 0.44% |
| Tapestry, Inc. | 6,591 | US$965K | 0.41% |
| Galaxy Digital Inc. | 35,050 | US$958K | 0.40% |
| United Rentals, Inc. | 814 | US$922K | 0.39% |
| Mplx Lp | 14,457 | US$814K | 0.34% |
| Union Pacific Corporation | 2,712 | US$738K | 0.31% |
| Capital One Financial Corporation | 3,531 | US$708K | 0.30% |
| Ha Sustainable Infrastructure Capital, Inc. | 16,877 | US$659K | 0.28% |
| General Motors Company | 7,329 | US$565K | 0.24% |
| Rtx Corporation | 2,819 | US$535K | 0.23% |
| Leidos Holdings, Inc. | 5,194 | US$535K | 0.23% |
| Comfort Systems Usa, Inc. | 235 | US$465K | 0.20% |
| Metlife, Inc. | 5,490 | US$465K | 0.20% |
| Quanta Services, Inc. | 643 | US$463K | 0.19% |
| V2x, Inc. | 5,696 | US$425K | 0.18% |
| American Electric Power Company, Inc. | 3,047 | US$417K | 0.18% |
| T1 Energy Inc. | 42,447 | US$402K | 0.17% |
| Eli Lilly And Company | 327 | US$392K | 0.17% |
| Applied Materials, Inc. | 530 | US$383K | 0.16% |
| Freeport-mcmoran, Inc. | 5,947 | US$374K | 0.16% |
| Oge Energy Corp | 7,660 | US$373K | 0.16% |
| Snowflake Inc. | 1,445 | US$368K | 0.15% |
| Csx Corporation | 7,660 | US$364K | 0.15% |
| Baker Hughes Company | 6,391 | US$355K | 0.15% |
| Wells Fargo & Company | 4,211 | US$348K | 0.15% |
| Fidelity National Financial, Inc. | 7,325 | US$345K | 0.15% |
| Mongodb, Inc. | 1,009 | US$339K | 0.14% |
| Applied Digital Corporation | 8,967 | US$334K | 0.14% |
| Energy Transfer Lp | 17,338 | US$332K | 0.14% |
| Prudential Financial, Inc. | 3,058 | US$330K | 0.14% |
| Terawulf Inc. | 13,324 | US$329K | 0.14% |
| Salesforce, Inc. | 2,062 | US$323K | 0.14% |
| O'reilly Automotive, Inc. | 3,345 | US$308K | 0.13% |
| Mckesson Corporation | 401 | US$303K | 0.13% |
| Mercadolibre, Inc. | 177 | US$300K | 0.13% |
| Home Depot, Inc. (the) | 840 | US$296K | 0.12% |
| Target Corporation | 2,192 | US$286K | 0.12% |
| Norfolk Southern Corporation | 891 | US$280K | 0.12% |
| Restaurant Brands International Inc. | 3,803 | US$276K | 0.12% |