| Broadcom Inc. | 15,116 | US$5.71M | 4.5% |
| Alphabet Inc (google) Class C | 14,703 | US$5.25M | 4.1% |
| Applied Materials, Inc. | 5,787 | US$4.18M | 3.3% |
| Apple Inc | 14,238 | US$4.12M | 3.2% |
| Microsoft Corp. | 5,162 | US$1.93M | 1.5% |
| Hewlett Packard Enterprise Company | 40,121 | US$1.81M | 1.4% |
| Expedia Group, Inc. | 6,010 | US$1.54M | 1.2% |
| Barrick Mining Corporation | 39,202 | US$1.44M | 1.1% |
| Bristol-myers Squibb Company | 24,852 | US$1.43M | 1.1% |
| Amazon.com, Inc. | 5,949 | US$1.42M | 1.1% |
| Enersys | 6,001 | US$1.4M | 1.1% |
| Exelixis, Inc. | 25,602 | US$1.39M | 1.1% |
| Jp Morgan Chase & Co. | 3,815 | US$1.25M | 0.98% |
| Owens Corning Inc | 6,760 | US$1.07M | 0.84% |
| Patria Investments Limited | 96,261 | US$1.06M | 0.83% |
| Nvidia Corporation | 5,163 | US$1.03M | 0.81% |
| Verizon Communications Inc. | 23,451 | US$993K | 0.78% |
| The Aes Corporation | 65,787 | US$964K | 0.76% |
| Capital One Financial Corporation | 4,800 | US$963K | 0.76% |
| Sysco Corporation | 11,512 | US$962K | 0.76% |
| Darden Restaurants, Inc. | 4,608 | US$949K | 0.75% |
| Ryman Hospitality Properties, Inc. (reit) | 7,239 | US$931K | 0.73% |
| Dominion Energy, Inc. | 12,691 | US$867K | 0.68% |
| Costco Wholesale Corporation | 843 | US$789K | 0.62% |
| The Travelers Companies, Inc. | 2,352 | US$776K | 0.61% |
| Abbott Laboratories | 8,551 | US$776K | 0.61% |
| Public Storage | 2,308 | US$735K | 0.58% |
| Gen Digital Inc. | 29,490 | US$734K | 0.58% |
| Bank Of America Corporation | 12,498 | US$712K | 0.56% |
| Johnson & Johnson | 2,686 | US$682K | 0.54% |
| Docusign, Inc. | 14,968 | US$665K | 0.52% |
| Resideo Technologies, Inc. | 21,294 | US$662K | 0.52% |
| Energizer Holdings, Inc. | 30,408 | US$652K | 0.51% |
| Northern Trust Corporation | 3,607 | US$627K | 0.49% |
| Ameresco, Inc. | 22,433 | US$619K | 0.49% |
| Abbvie Inc. | 2,441 | US$614K | 0.48% |
| Air Products And Chemicals, Inc. | 2,072 | US$607K | 0.48% |
| Pepsico, Inc. | 4,446 | US$602K | 0.47% |
| State Street Corporation | 3,503 | US$594K | 0.47% |
| Marsh | 3,540 | US$590K | 0.46% |
| Dropbox, Inc. | 21,284 | US$585K | 0.46% |
| Kbr, Inc. | 16,566 | US$572K | 0.45% |
| Valero Energy Corporation | 2,180 | US$568K | 0.45% |
| U.s. Bancorp | 9,211 | US$556K | 0.44% |
| Cheniere Energy, Inc. | 2,230 | US$533K | 0.42% |
| W.r. Berkley Corporation | 7,475 | US$527K | 0.41% |
| Star Bulk Carriers Corp. | 21,032 | US$525K | 0.41% |
| Coherent Corp. | 1,316 | US$519K | 0.41% |
| Viatris Inc. | 31,189 | US$495K | 0.39% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 1,571 | US$482K | 0.38% |
| America Movil Sab De Cv Class B | 18,206 | US$473K | 0.37% |
| Black Hills Corporation | 6,329 | US$471K | 0.37% |
| Ryder System, Inc. | 1,766 | US$466K | 0.37% |
| American Express Company | 1,342 | US$454K | 0.36% |
| Ebay Inc. | 3,959 | US$442K | 0.35% |
| Union Pacific Corporation | 1,567 | US$426K | 0.33% |
| Paypal Holdings, Inc. | 9,718 | US$420K | 0.33% |
| Stryker Corporation | 1,304 | US$411K | 0.32% |
| Mccormick & Company, Incorporated | 7,757 | US$391K | 0.31% |
| Wells Fargo & Company | 4,677 | US$386K | 0.30% |
| Chevron Corporation | 2,331 | US$386K | 0.30% |
| Exxon Mobil Corporation | 2,747 | US$376K | 0.29% |
| F5, Inc. | 878 | US$365K | 0.29% |
| Amgen Inc. | 982 | US$356K | 0.28% |
| Corcept Therapeutics Incorporated | 4,000 | US$348K | 0.27% |
| United Parcel Service, Inc. | 3,172 | US$341K | 0.27% |
| Qualcomm Incorporated | 1,817 | US$336K | 0.26% |
| Mcdonald's Corporation | 1,241 | US$335K | 0.26% |
| Becton, Dickinson And Company | 2,054 | US$311K | 0.24% |
| Thomson Reuters Corporation | 3,789 | US$309K | 0.24% |
| Scotts Miracle-gro Company (the) | 4,494 | US$306K | 0.24% |
| Cognizant Technology Solutions Corporation | 7,884 | US$305K | 0.24% |
| Novartis Ag | 1,905 | US$299K | 0.23% |
| Agilent Technologies, Inc. | 2,240 | US$298K | 0.23% |
| Resmed Inc. | 1,520 | US$296K | 0.23% |
| Allstate Corporation (the) | 1,217 | US$290K | 0.23% |
| Methanex Corporation | 5,481 | US$253K | 0.20% |
| Shell Plc | 3,156 | US$245K | 0.19% |
| Rogers Communications Inc. Class A | 7,173 | US$233K | 0.18% |
| Merck & Company, Inc. | 1,812 | US$233K | 0.18% |
| Procter & Gamble Company (the) | 1,577 | US$231K | 0.18% |
| First Solar, Inc. | 948 | US$224K | 0.18% |
| Jacobs Solutions Inc. | 1,710 | US$215K | 0.17% |
| H&r Block, Inc. | 5,542 | US$211K | 0.17% |
| Williams-sonoma, Inc. | 901 | US$210K | 0.16% |
| Dover Corporation | 920 | US$206K | 0.16% |
| Algonquin Power & Utilities Corp. | 34,741 | US$204K | 0.16% |
| Vodafone Group Public Limited Company | 13,639 | US$180K | 0.14% |
| Soundhound Ai, Inc. | 11,051 | US$71,500 | 0.06% |
| Ageagle Aerial Systems, Inc. | 16,300 | US$14,528 | 0.01% |