| Electronic Arts Inc. | 133K | US$27.2M | 3.3% |
| Norfolk Southern Corporation | 83,140 | US$26.2M | 3.2% |
| Liquidia Corporation | 172K | US$13.7M | 1.7% |
| Strategy Inc | 156K | US$13.6M | 1.7% |
| Dominion Energy, Inc. | 194K | US$13.2M | 1.6% |
| Entergy Corporation | 112K | US$12.9M | 1.6% |
| American Electric Power Company, Inc. | 76,954 | US$10.5M | 1.3% |
| Consolidated Edison, Inc. | 94,950 | US$10.5M | 1.3% |
| Ppl Corporation | 282K | US$10.2M | 1.3% |
| Caretrust Reit, Inc. | 240K | US$9.68M | 1.2% |
| American Healthcare Reit, Inc. | 185K | US$9.65M | 1.2% |
| Apollo Commercial Real Estate Finance, Inc | 865K | US$9.24M | 1.1% |
| Alliant Energy Corporation | 111K | US$8.43M | 1.0% |
| Evergy, Inc. | 95,220 | US$8.23M | 1.0% |
| Amazon.com, Inc. | 34,374 | US$8.19M | 1.0% |
| Brightspire Capital, Inc. | 1.46M | US$7.93M | 0.98% |
| Omega Healthcare Investors, Inc. | 165K | US$7.87M | 0.97% |
| Dba Sempra | 78,150 | US$7.25M | 0.89% |
| Xplr Infrastructure, Lp | 593K | US$7M | 0.86% |
| Xcel Energy Inc. | 86,371 | US$6.94M | 0.85% |
| Penumbra, Inc. | 19,750 | US$6.24M | 0.77% |
| Algonquin Power & Utilities Corp. | 975K | US$5.73M | 0.71% |
| Firstenergy Corp. | 119K | US$5.64M | 0.69% |
| Digital Realty Trust, Inc. | 29,451 | US$5.29M | 0.65% |
| Republic Services, Inc. | 24,660 | US$5.25M | 0.65% |
| One Gas, Inc. | 60,070 | US$4.63M | 0.57% |
| Echostar Corporation | 41,000 | US$4.16M | 0.51% |
| Alphabet Inc (google) Class C | 10,841 | US$3.87M | 0.48% |
| Kenvue Inc. | 201K | US$3.84M | 0.47% |
| Liberty Broadband Corporation | 114K | US$3.79M | 0.47% |
| Fortis Inc. | 65,500 | US$3.75M | 0.46% |
| Oge Energy Corp | 74,700 | US$3.63M | 0.45% |
| Warner Bros. Discovery, Inc. - Series A | 127K | US$3.39M | 0.42% |
| Jones Lang Lasalle Incorporated | 10,700 | US$3.32M | 0.41% |
| Atlanta Braves Holdings, Inc. - Series A | 58,750 | US$3.05M | 0.38% |
| Newmark Group, Inc. | 182K | US$2.75M | 0.34% |
| Teva Pharmaceutical Industries Limited | 80,000 | US$2.71M | 0.33% |
| T-mobile Us, Inc. | 16,086 | US$2.7M | 0.33% |
| Inventrust Properties Corp. | 75,000 | US$2.65M | 0.33% |
| Sun Communities, Inc. | 22,000 | US$2.64M | 0.33% |
| Revolution Medicines, Inc. | 14,000 | US$2.62M | 0.32% |
| Bxp, Inc. | 38,980 | US$2.58M | 0.32% |
| Spire Inc. | 32,910 | US$2.57M | 0.32% |
| Emera Incorporated | 48,310 | US$2.56M | 0.32% |
| Nvidia Corporation | 12,672 | US$2.54M | 0.31% |
| Sba Communications Corporation | 13,000 | US$2.29M | 0.28% |
| The Aes Corporation | 153K | US$2.25M | 0.28% |
| Visa Inc. | 6,449 | US$2.21M | 0.27% |
| Curbline Properties Corp. | 71,150 | US$2.16M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,432 | US$2.12M | 0.26% |
| Public Storage | 6,600 | US$2.1M | 0.26% |
| Abivax Sa | 15,000 | US$2M | 0.25% |
| Chart Industries, Inc. | 9,429 | US$1.97M | 0.24% |
| Apartment Investment And Management Company | 650K | US$1.93M | 0.24% |
| Netstreit Corp. | 90,000 | US$1.9M | 0.23% |
| Moody's Corporation | 4,060 | US$1.84M | 0.23% |
| Amphenol Corporation | 10,289 | US$1.81M | 0.22% |
| Analog Devices, Inc. | 4,536 | US$1.8M | 0.22% |
| Mercadolibre, Inc. | 970 | US$1.65M | 0.20% |
| Webull Corporation | 250K | US$1.63M | 0.20% |
| Motorola Solutions, Inc. | 3,900 | US$1.62M | 0.20% |
| Cubesmart | 40,000 | US$1.59M | 0.20% |
| Automatic Data Processing, Inc. | 6,887 | US$1.54M | 0.19% |
| Ferguson Enterprises Inc. | 6,242 | US$1.48M | 0.18% |
| Arcosa, Inc. | 10,000 | US$1.45M | 0.18% |
| Roku, Inc. | 10,000 | US$1.38M | 0.17% |
| Capital One Financial Corporation | 6,500 | US$1.3M | 0.16% |
| Silicon Laboratories, Inc. | 5,931 | US$1.3M | 0.16% |
| Fidus Investment Corporation | 67,000 | US$1.28M | 0.16% |
| Apple Inc | 4,313 | US$1.25M | 0.15% |
| Brookfield Corporation | 29,150 | US$1.24M | 0.15% |
| Dte Energy Company | 7,940 | US$1.21M | 0.15% |
| Cisco Systems, Inc. | 10,112 | US$1.19M | 0.15% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 11,008 | US$1.16M | 0.14% |
| Herc Holdings Inc. | 8,000 | US$1.15M | 0.14% |
| Biomarin Pharmaceutical Inc. | 20,000 | US$1.14M | 0.14% |
| Avnet, Inc. | 12,613 | US$1.12M | 0.14% |
| Pinterest, Inc. | 52,842 | US$1.11M | 0.14% |
| Airbnb, Inc. | 7,638 | US$1.09M | 0.13% |
| Transalta Corporation | 77,990 | US$1.08M | 0.13% |
| Broadstone Net Lease, Inc. | 50,000 | US$1.03M | 0.13% |
| Camden Property Trust | 9,000 | US$1.03M | 0.13% |
| Telefonaktiebolaget Lm Ericsson Class A | 89,272 | US$995K | 0.12% |
| Pacific Gas & Electric Co. | 59,110 | US$994K | 0.12% |
| Cadence Design Systems, Inc. | 2,625 | US$985K | 0.12% |
| Agnc Investment Corp. | 90,000 | US$981K | 0.12% |
| Vistra Corp. | 6,060 | US$961K | 0.12% |
| 4d Molecular Therapeutics, Inc. | 72,257 | US$961K | 0.12% |
| Netapp, Inc. | 6,116 | US$947K | 0.12% |
| Leggett & Platt, Incorporated | 78,951 | US$925K | 0.11% |
| Jabil Inc. | 2,395 | US$923K | 0.11% |
| Viridian Therapeutics, Inc. | 50,000 | US$919K | 0.11% |
| Brookfield Asset Management Inc | 20,000 | US$897K | 0.11% |
| Nu Holdings Ltd. | 67,000 | US$895K | 0.11% |
| Douglas Emmett, Inc. | 75,000 | US$885K | 0.11% |
| Annaly Capital Management Inc. | 39,000 | US$872K | 0.11% |
| Sunstone Hotel Investors, Inc. | 75,000 | US$859K | 0.11% |
| Gitlab Inc. | 27,908 | US$852K | 0.10% |
| Nexstar Media Group, Inc. | 4,708 | US$841K | 0.10% |
| Jack Henry & Associates, Inc. | 6,084 | US$838K | 0.10% |