| Pepsico, Inc. | 51,600 | US$6.99M | 5.6% |
| Apple Inc | 13,062 | US$3.78M | 3.0% |
| Amazon.com, Inc. | 13,432 | US$3.2M | 2.6% |
| United Parcel Service, Inc. | 26,804 | US$2.88M | 2.3% |
| Jp Morgan Chase & Co. | 7,673 | US$2.51M | 2.0% |
| Alphabet Inc (google) Class C | 6,558 | US$2.34M | 1.9% |
| Crowdstrike Holdings, Inc. | 3,053 | US$2.33M | 1.9% |
| Colgate-palmolive Company | 24,000 | US$2.2M | 1.8% |
| Sofi Technologies, Inc. | 114K | US$2.04M | 1.6% |
| Microsoft Corp. | 5,403 | US$2.02M | 1.6% |
| Home Depot, Inc. (the) | 4,569 | US$1.61M | 1.3% |
| Kinder Morgan, Inc. | 48,124 | US$1.54M | 1.2% |
| Cloudflare, Inc. | 5,854 | US$1.44M | 1.2% |
| Visa Inc. | 4,174 | US$1.43M | 1.2% |
| Bristol-myers Squibb Company | 23,361 | US$1.35M | 1.1% |
| Conagra Brands, Inc. | 99,177 | US$1.33M | 1.1% |
| Eli Lilly And Company | 1,084 | US$1.3M | 1.0% |
| American Electric Power Company, Inc. | 8,467 | US$1.16M | 0.93% |
| Berkshire Hathaway Inc. | 2,314 | US$1.16M | 0.93% |
| Uber Technologies, Inc. | 15,507 | US$1.12M | 0.90% |
| Generac Holdings Inc. | 3,673 | US$1.08M | 0.87% |
| Cava Group, Inc. | 13,452 | US$1.06M | 0.85% |
| Ppg Industries, Inc. | 8,514 | US$1.03M | 0.83% |
| Altria Group, Inc. | 14,107 | US$1.01M | 0.82% |
| Dominion Energy, Inc. | 14,041 | US$959K | 0.77% |
| Old Republic International Corporation | 23,406 | US$958K | 0.77% |
| Verizon Communications Inc. | 22,572 | US$956K | 0.77% |
| Allstate Corporation (the) | 3,900 | US$928K | 0.75% |
| Meta Platforms, Inc. | 1,615 | US$910K | 0.73% |
| Advanced Micro Devices Inc | 1,483 | US$861K | 0.69% |
| Mercadolibre, Inc. | 506 | US$859K | 0.69% |
| Abbott Laboratories | 9,246 | US$839K | 0.68% |
| 3m Company | 4,847 | US$785K | 0.63% |
| Paypal Holdings, Inc. | 17,711 | US$765K | 0.62% |
| Stryker Corporation | 2,414 | US$760K | 0.61% |
| Costco Wholesale Corporation | 806 | US$754K | 0.61% |
| Intuitive Surgical, Inc. | 1,860 | US$740K | 0.60% |
| Mastercard Incorporated | 1,418 | US$728K | 0.59% |
| Kimberly-clark Corporation | 6,632 | US$728K | 0.59% |
| Procter & Gamble Company (the) | 4,941 | US$725K | 0.58% |
| Zoetis Inc. | 10,074 | US$724K | 0.58% |
| Shopify Inc. | 6,031 | US$689K | 0.55% |
| Chevron Corporation | 3,887 | US$644K | 0.52% |
| Deere & Company | 973 | US$618K | 0.50% |
| Pnc Financial Services Group, Inc. (the) | 2,472 | US$609K | 0.49% |
| Caterpillar, Inc. | 569 | US$606K | 0.49% |
| Abbvie Inc. | 2,346 | US$590K | 0.48% |
| Servicenow, Inc. | 5,665 | US$562K | 0.45% |
| Philip Morris International Inc | 3,020 | US$546K | 0.44% |
| Mcdonald's Corporation | 2,016 | US$545K | 0.44% |
| Radian Group Inc. | 14,400 | US$542K | 0.44% |
| Capital One Financial Corporation | 2,587 | US$519K | 0.42% |
| Csx Corporation | 10,660 | US$507K | 0.41% |
| Exxon Mobil Corporation | 3,702 | US$506K | 0.41% |
| Purecycle Technologies, Inc. | 61,880 | US$502K | 0.40% |
| Chewy, Inc. | 24,834 | US$488K | 0.39% |
| Stanley Black & Decker, Inc. | 4,917 | US$463K | 0.37% |
| Johnson & Johnson | 1,699 | US$431K | 0.35% |
| Pfizer, Inc. | 17,891 | US$431K | 0.35% |
| Lowe's Companies, Inc. | 1,906 | US$420K | 0.34% |
| Unitedhealth Group Incorporated | 931 | US$387K | 0.31% |
| Marathon Petroleum Corporation | 1,500 | US$384K | 0.31% |
| Olin Corporation | 18,706 | US$371K | 0.30% |
| Rtx Corporation | 1,874 | US$356K | 0.29% |
| Twilio Inc. | 1,691 | US$349K | 0.28% |
| Mondelez International, Inc. | 5,679 | US$328K | 0.26% |
| Cytomx Therapeutics, Inc. | 85,000 | US$319K | 0.26% |
| Churchill Downs, Incorporated | 3,485 | US$312K | 0.25% |
| Waste Management, Inc. | 1,375 | US$306K | 0.25% |
| Corteva, Inc. | 3,567 | US$302K | 0.24% |
| Duke Energy Corporation (holding Company) | 2,379 | US$301K | 0.24% |
| Barrick Mining Corporation | 7,947 | US$292K | 0.23% |
| Southern Company (the) | 3,000 | US$287K | 0.23% |
| Walt Disney Company (the) | 2,801 | US$270K | 0.22% |
| Netflix, Inc. | 3,765 | US$269K | 0.22% |
| Coca-cola Company (the) | 3,291 | US$267K | 0.22% |
| Flagstar Bank, N.a. | 17,398 | US$260K | 0.21% |
| Lockheed Martin Corporation | 510 | US$260K | 0.21% |
| Zscaler Inc | 1,817 | US$256K | 0.21% |
| Fortinet, Inc. | 1,643 | US$252K | 0.20% |
| Hubspot, Inc. | 1,365 | US$249K | 0.20% |
| Walmart Inc. | 2,112 | US$239K | 0.19% |
| International Business Machines Corporation | 834 | US$235K | 0.19% |
| Cartesian Therapeutics, Inc. | 22,143 | US$231K | 0.19% |
| Gsk Plc | 4,055 | US$213K | 0.17% |
| Occidental Petroleum Corporation | 4,348 | US$211K | 0.17% |
| Brookfield Renewable Corporation | 5,595 | US$208K | 0.17% |
| Cms Energy Corporation | 2,668 | US$204K | 0.16% |
| Viper Energy, Inc. | 4,750 | US$201K | 0.16% |
| Palatin Technologies, Inc. | 15,000 | US$162K | 0.13% |
| Ford Mtr Co Del | 11,590 | US$161K | 0.13% |
| Nanoviricides, Inc. | 112K | US$155K | 0.12% |
| Invivyd, Inc. | 133K | US$116K | 0.09% |
| Opus Genetics, Inc. | 27,000 | US$111K | 0.09% |
| Ondas Inc | 12,760 | US$105K | 0.08% |
| Pennantpark Floating Rate Capital Ltd. | 11,203 | US$83,797 | 0.07% |
| Citius Pharmaceuticals, Inc. | 130K | US$78,585 | 0.06% |
| Pennantpark Investment Corporation | 17,132 | US$59,449 | 0.05% |
| Portillo's Inc. | 10,425 | US$49,415 | 0.04% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |