| Texas Instruments Incorporated | 1.29M | US$385M | 21.8% |
| Apple Inc | 120K | US$34.7M | 2.0% |
| Energy Transfer Lp | 1.61M | US$30.8M | 1.7% |
| Alphabet Inc (google) Class C | 72,616 | US$26M | 1.5% |
| Nvidia Corporation | 110K | US$22M | 1.2% |
| Eli Lilly And Company | 13,876 | US$16.6M | 0.94% |
| Amazon.com, Inc. | 69,675 | US$16.6M | 0.94% |
| Amphenol Corporation | 89,141 | US$15.7M | 0.89% |
| Microsoft Corp. | 39,457 | US$14.7M | 0.83% |
| Royal Bank Of Canada | 68,809 | US$14.2M | 0.80% |
| Howmet Aerospace Inc. | 50,907 | US$13.7M | 0.77% |
| Berkshire Hathaway Inc. | 26,795 | US$13.4M | 0.76% |
| Caterpillar, Inc. | 11,404 | US$12.1M | 0.69% |
| Welltower Inc. | 43,211 | US$9.81M | 0.55% |
| Plains Gp Holdings, L.p. | 387K | US$9.39M | 0.53% |
| Broadcom Inc. | 24,201 | US$9.14M | 0.52% |
| Jp Morgan Chase & Co. | 27,539 | US$9.01M | 0.51% |
| Ventas, Inc. | 98,336 | US$8.73M | 0.49% |
| Cummins Inc. | 12,224 | US$8.72M | 0.49% |
| Hilton Worldwide Holdings Inc. | 25,982 | US$8.59M | 0.49% |
| Exxon Mobil Corporation | 61,388 | US$8.39M | 0.47% |
| Xplr Infrastructure, Lp | 694K | US$8.19M | 0.46% |
| Alexandria Real Estate Equities, Inc. | 145K | US$7.64M | 0.43% |
| Palantir Technologies Inc. | 64,526 | US$7.53M | 0.43% |
| Westinghouse Air Brake Technologies Corporation | 24,370 | US$6.57M | 0.37% |
| Ross Stores, Inc. | 30,684 | US$6.53M | 0.37% |
| Meta Platforms, Inc. | 11,445 | US$6.45M | 0.36% |
| Johnson & Johnson | 25,301 | US$6.43M | 0.36% |
| Tjx Companies, Inc. (the) | 41,021 | US$6.21M | 0.35% |
| Marriott International | 16,752 | US$6.21M | 0.35% |
| Jabil Inc. | 15,772 | US$6.08M | 0.34% |
| Bank Of America Corporation | 105K | US$5.98M | 0.34% |
| Rh | 35,607 | US$5.87M | 0.33% |
| Electronic Arts Inc. | 27,699 | US$5.68M | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,790 | US$5.63M | 0.32% |
| The Hartford Insurance Group, Inc. | 40,337 | US$5.35M | 0.30% |
| Rayonier Inc. Reit | 241K | US$5.13M | 0.29% |
| Mplx Lp | 85,400 | US$4.81M | 0.27% |
| Plains All American Pipeline, L.p. | 213K | US$4.74M | 0.27% |
| Enterprise Products Partners L.p. | 128K | US$4.71M | 0.27% |
| Entergy Corporation | 40,119 | US$4.61M | 0.26% |
| Tesla, Inc. | 10,433 | US$4.39M | 0.25% |
| Warby Parker Inc. | 134K | US$4.06M | 0.23% |
| Newmont Corporation | 42,482 | US$3.97M | 0.22% |
| Philip Morris International Inc | 21,390 | US$3.87M | 0.22% |
| Corning Incorporated | 15,144 | US$3.87M | 0.22% |
| Cisco Systems, Inc. | 31,440 | US$3.69M | 0.21% |
| Visa Inc. | 10,761 | US$3.69M | 0.21% |
| Walmart Inc. | 32,221 | US$3.65M | 0.21% |
| Oneok, Inc. | 40,319 | US$3.51M | 0.20% |
| Advanced Micro Devices Inc | 6,027 | US$3.5M | 0.20% |
| Micron Technology, Inc. | 2,839 | US$3.28M | 0.19% |
| Abbvie Inc. | 12,876 | US$3.24M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 3,201 | US$3.24M | 0.18% |
| Unitedhealth Group Incorporated | 7,784 | US$3.24M | 0.18% |
| Chevron Corporation | 18,681 | US$3.1M | 0.17% |
| Williams Companies, Inc. (the) | 41,250 | US$3.07M | 0.17% |
| Paychex, Inc. | 30,411 | US$2.99M | 0.17% |
| Applied Materials, Inc. | 4,131 | US$2.99M | 0.17% |
| Asml Holding Nv | 1,493 | US$2.97M | 0.17% |
| Procter & Gamble Company (the) | 20,251 | US$2.97M | 0.17% |
| Lam Research Corporation | 6,686 | US$2.9M | 0.16% |
| Kla Corporation | 8,896 | US$2.68M | 0.15% |
| Altria Group, Inc. | 35,061 | US$2.52M | 0.14% |
| Nextera Energy, Inc. | 28,369 | US$2.49M | 0.14% |
| Merck & Company, Inc. | 17,859 | US$2.29M | 0.13% |
| Mcdonald's Corporation | 8,279 | US$2.24M | 0.13% |
| International Business Machines Corporation | 7,846 | US$2.21M | 0.12% |
| Western Digital Corporation | 3,422 | US$2.19M | 0.12% |
| Progressive Corporation (the) | 9,891 | US$2.16M | 0.12% |
| Kimbell Royalty Partners | 148K | US$2.15M | 0.12% |
| Rtx Corporation | 11,106 | US$2.11M | 0.12% |
| Deere & Company | 3,275 | US$2.08M | 0.12% |
| Ge Aerospace | 5,479 | US$2.05M | 0.12% |
| Costco Wholesale Corporation | 2,158 | US$2.02M | 0.11% |
| Barrick Mining Corporation | 52,918 | US$1.94M | 0.11% |
| Range Resources Corporation | 51,450 | US$1.91M | 0.11% |
| Broadstone Net Lease, Inc. | 90,855 | US$1.88M | 0.11% |
| Home Depot, Inc. (the) | 5,266 | US$1.86M | 0.10% |
| Air Products And Chemicals, Inc. | 6,321 | US$1.85M | 0.10% |
| Blackrock, Inc. | 1,816 | US$1.75M | 0.10% |
| Palo Alto Networks, Inc. | 5,084 | US$1.73M | 0.10% |
| Analog Devices, Inc. | 4,301 | US$1.71M | 0.10% |
| Blackstone Secured Lending Fund | 69,021 | US$1.64M | 0.09% |
| Norfolk Southern Corporation | 5,192 | US$1.63M | 0.09% |
| Oracle Corporation | 10,833 | US$1.59M | 0.09% |
| Coca-cola Company (the) | 18,662 | US$1.52M | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 6,101 | US$1.5M | 0.08% |
| Lowe's Companies, Inc. | 6,699 | US$1.48M | 0.08% |
| Dominion Energy, Inc. | 21,517 | US$1.47M | 0.08% |
| Netflix, Inc. | 20,214 | US$1.44M | 0.08% |
| Gilead Sciences, Inc. | 11,373 | US$1.44M | 0.08% |
| Americold Realty Trust, Inc. | 90,855 | US$1.43M | 0.08% |
| Morgan Stanley | 6,642 | US$1.39M | 0.08% |
| Charles Schwab Corporation (the) | 15,040 | US$1.39M | 0.08% |
| Pepsico, Inc. | 10,236 | US$1.39M | 0.08% |
| Targa Resources, Inc. | 5,154 | US$1.38M | 0.08% |
| Fastenal Company | 27,908 | US$1.34M | 0.08% |
| Walt Disney Company (the) | 13,514 | US$1.3M | 0.07% |
| Wells Fargo & Company | 15,693 | US$1.3M | 0.07% |