| Alphabet Inc (google) Class C | 513K | US$183M | 9.7% |
| Cheniere Energy, Inc. | 517K | US$123M | 6.5% |
| Lpl Financial Holdings Inc. | 383K | US$108M | 5.7% |
| Tko Group Holdings, Inc. | 437K | US$87.9M | 4.6% |
| Berkshire Hathaway Inc. | 148K | US$74.2M | 3.9% |
| Amazon.com, Inc. | 299K | US$71.3M | 3.8% |
| Blackstone Inc. | 545K | US$64.2M | 3.4% |
| Labcorp Holdings Inc. | 226K | US$63.3M | 3.3% |
| Walmart Inc. | 556K | US$62.9M | 3.3% |
| Microsoft Corp. | 157K | US$58.4M | 3.1% |
| Applied Materials, Inc. | 67,548 | US$48.8M | 2.6% |
| Warner Music Group Corp. | 1.54M | US$41.8M | 2.2% |
| Johnson & Johnson | 156K | US$39.7M | 2.1% |
| Lineage, Inc. | 800K | US$34.6M | 1.8% |
| Apple Inc | 118K | US$34.1M | 1.8% |
| Waste Management, Inc. | 148K | US$33.1M | 1.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 347K | US$33M | 1.7% |
| Expedia Group, Inc. | 119K | US$30.6M | 1.6% |
| American Tower Corporation (reit) | 186K | US$30.5M | 1.6% |
| Jp Morgan Chase & Co. | 81,981 | US$26.8M | 1.4% |
| Salesforce, Inc. | 136K | US$21.3M | 1.1% |
| Cintas Corporation | 120K | US$20.3M | 1.1% |
| Xylem Inc. | 136K | US$16.1M | 0.85% |
| Carrier Global Corporation | 203K | US$14.9M | 0.78% |
| Shift4 Payments, Inc. | 284K | US$13.8M | 0.73% |
| Cheniere Energy Partners, Lp | 190K | US$11.6M | 0.61% |
| Duke Energy Corporation (holding Company) | 87,623 | US$11.1M | 0.59% |
| Anheuser-busch Inbev Sa/nv | 123K | US$10.1M | 0.53% |
| Williams Companies, Inc. (the) | 122K | US$9.04M | 0.48% |
| Sysco Corporation | 93,845 | US$7.84M | 0.41% |
| Ebay Inc. | 55,754 | US$6.23M | 0.33% |
| Crown Castle Inc. | 71,801 | US$5.44M | 0.29% |
| Lamar Advertising Company | 33,435 | US$5.22M | 0.28% |
| Mastercard Incorporated | 9,143 | US$4.7M | 0.25% |
| Mid-america Apartment Communities, Inc. | 26,895 | US$3.74M | 0.20% |
| Caterpillar, Inc. | 3,463 | US$3.69M | 0.19% |
| Chevron Corporation | 21,878 | US$3.63M | 0.19% |
| Intel Corporation | 22,874 | US$3.19M | 0.17% |
| Procter & Gamble Company (the) | 19,957 | US$2.93M | 0.15% |
| Americold Realty Trust, Inc. | 167K | US$2.63M | 0.14% |
| Cencora, Inc. | 7,695 | US$2.18M | 0.11% |
| Sba Communications Corporation | 12,031 | US$2.12M | 0.11% |
| United Parcel Service, Inc. | 19,240 | US$2.07M | 0.11% |
| Northern Trust Corporation | 11,314 | US$1.97M | 0.10% |
| Nvidia Corporation | 6,834 | US$1.37M | 0.07% |
| Abbvie Inc. | 4,712 | US$1.19M | 0.06% |
| Costco Wholesale Corporation | 938 | US$878K | 0.05% |
| Visa Inc. | 2,410 | US$827K | 0.04% |
| Evergy, Inc. | 9,221 | US$797K | 0.04% |
| Novo Nordisk A/s Class B | 16,570 | US$794K | 0.04% |
| Oneok, Inc. | 8,721 | US$758K | 0.04% |
| Broadcom Inc. | 1,731 | US$654K | 0.03% |
| Eli Lilly And Company | 539 | US$647K | 0.03% |
| Automatic Data Processing, Inc. | 2,507 | US$561K | 0.03% |
| Freeport-mcmoran, Inc. | 8,467 | US$532K | 0.03% |
| Wells Fargo & Company | 6,436 | US$532K | 0.03% |
| Matson, Inc. | 2,560 | US$492K | 0.03% |
| The Bank Of New York Mellon Corporation | 3,353 | US$485K | 0.03% |
| Union Pacific Corporation | 1,729 | US$470K | 0.02% |
| Pepsico, Inc. | 3,235 | US$438K | 0.02% |
| Bank Of Hawaii Corporation | 5,250 | US$428K | 0.02% |
| Teleflex Incorporated | 3,372 | US$427K | 0.02% |
| Cisco Systems, Inc. | 3,594 | US$422K | 0.02% |
| Bank Of America Corporation | 7,132 | US$406K | 0.02% |
| Nextera Energy, Inc. | 4,182 | US$367K | 0.02% |
| Blackrock, Inc. | 368 | US$354K | 0.02% |
| Merck & Company, Inc. | 2,741 | US$352K | 0.02% |
| International Business Machines Corporation | 1,168 | US$328K | 0.02% |
| Tesla, Inc. | 760 | US$320K | 0.02% |
| Advanced Micro Devices Inc | 524 | US$304K | 0.02% |
| Rockwell Automation, Inc. | 614 | US$304K | 0.02% |
| Unitedhealth Group Incorporated | 710 | US$295K | 0.02% |
| Becton, Dickinson And Company | 1,929 | US$292K | 0.02% |
| Tc Energy Corporation | 4,200 | US$278K | 0.01% |
| Westinghouse Air Brake Technologies Corporation | 1,000 | US$270K | 0.01% |
| Lam Research Corporation | 610 | US$264K | 0.01% |
| Howmet Aerospace Inc. | 983 | US$264K | 0.01% |
| Coca-cola Company (the) | 3,249 | US$264K | 0.01% |
| T. Rowe Price Group, Inc. | 2,281 | US$259K | 0.01% |
| Abbott Laboratories | 2,697 | US$245K | 0.01% |
| Meta Platforms, Inc. | 407 | US$229K | 0.01% |
| Ppg Industries, Inc. | 1,740 | US$211K | 0.01% |
| Royal Bank Of Canada | 1,010 | US$209K | 0.01% |
| Texas Instruments Incorporated | 700 | US$209K | 0.01% |
| Home Depot, Inc. (the) | 590 | US$208K | 0.01% |
| Simon Property Group, Inc. | 915 | US$205K | 0.01% |
| Pnc Financial Services Group, Inc. (the) | 817 | US$201K | 0.01% |
| Energy Transfer Lp | 10,026 | US$192K | 0.01% |
| Uranium Energy Corp. | 11,261 | US$120K | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |