| Sysco Corporation | 4.92M | US$411M | 6.4% |
| Norwegian Cruise Line Holdings Ltd. | 11.4M | US$240M | 3.8% |
| Tesla, Inc. | 473K | US$199M | 3.1% |
| Marvell Technology, Inc. | 527K | US$157M | 2.5% |
| Alphabet Inc (google) Class C | 432K | US$154M | 2.4% |
| Kla Corporation | 492K | US$148M | 2.3% |
| Riot Platforms, Inc. | 5.14M | US$141M | 2.2% |
| Energy Transfer Lp | 6.7M | US$128M | 2.0% |
| Rocket Lab Corporation | 1.2M | US$122M | 1.9% |
| Caesars Entertainment, Inc. | 3.4M | US$103M | 1.6% |
| Cencora, Inc. | 340K | US$96.2M | 1.5% |
| Nisource Inc | 2.01M | US$95.4M | 1.5% |
| Dominion Energy, Inc. | 1.25M | US$85.3M | 1.3% |
| Micron Technology, Inc. | 72,973 | US$84.2M | 1.3% |
| Live Nation Entertainment, Inc. | 434K | US$79.5M | 1.2% |
| Entergy Corporation | 644K | US$74M | 1.2% |
| Avis Budget Group, Inc. | 500K | US$73.9M | 1.2% |
| Xcel Energy Inc. | 885K | US$71.1M | 1.1% |
| Norfolk Southern Corporation | 221K | US$69.5M | 1.1% |
| Snowflake Inc. | 234K | US$59.7M | 0.94% |
| Microsoft Corp. | 148K | US$55.2M | 0.87% |
| Cisco Systems, Inc. | 445K | US$52.3M | 0.82% |
| Amazon.com, Inc. | 206K | US$49.1M | 0.77% |
| Nvidia Corporation | 245K | US$48.9M | 0.77% |
| Corning Incorporated | 190K | US$48.5M | 0.76% |
| Lam Research Corporation | 112K | US$48.3M | 0.76% |
| Sandisk Corporation | 20,974 | US$47.7M | 0.75% |
| Datadog, Inc. | 175K | US$45.5M | 0.71% |
| Nextera Energy, Inc. | 517K | US$45.4M | 0.71% |
| Freeport-mcmoran, Inc. | 721K | US$45.3M | 0.71% |
| Exelon Corporation | 970K | US$45.2M | 0.71% |
| Fedex Corporation | 139K | US$43.4M | 0.68% |
| Visa Inc. | 120K | US$41.2M | 0.65% |
| Analog Devices, Inc. | 103K | US$41M | 0.64% |
| Bloom Energy Corporation | 135K | US$40.8M | 0.64% |
| Ameren Corporation | 354K | US$40M | 0.63% |
| Neogen Corporation | 4.25M | US$38.2M | 0.60% |
| Cloudflare, Inc. | 151K | US$37M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 36,368 | US$36.8M | 0.58% |
| Berkshire Hathaway Inc. | 73,000 | US$36.5M | 0.57% |
| Monolithic Power Systems, Inc. | 26,404 | US$36.5M | 0.57% |
| Dollar Tree, Inc. | 300K | US$36.3M | 0.57% |
| Bwx Technologies, Inc. | 176K | US$34.3M | 0.54% |
| Dba Sempra | 352K | US$32.6M | 0.51% |
| Mplx Lp | 575K | US$32.4M | 0.51% |
| Halozyme Therapeutics, Inc. | 393K | US$30.8M | 0.48% |
| Cleanspark, Inc. | 1.84M | US$26.8M | 0.42% |
| Commvault Systems, Inc. | 186K | US$26.3M | 0.41% |
| Zoetis Inc. | 348K | US$25M | 0.39% |
| Meta Platforms, Inc. | 42,631 | US$24M | 0.38% |
| Darden Restaurants, Inc. | 110K | US$22.8M | 0.36% |
| Synopsys, Inc. | 50,690 | US$22.6M | 0.35% |
| Sofi Technologies, Inc. | 1.25M | US$22.4M | 0.35% |
| Haemonetics Corporation | 282K | US$21.2M | 0.33% |
| Robinhood Markets, Inc. | 203K | US$20.4M | 0.32% |
| Webster Financial Corporation | 255K | US$19.5M | 0.31% |
| Super Micro Computer, Inc. | 660K | US$19.4M | 0.30% |
| Brookfield Corporation | 450K | US$19.2M | 0.30% |
| Pinnacle West Capital Corporation | 173K | US$18.5M | 0.29% |
| Federal Realty Investment Trust | 148K | US$18.2M | 0.29% |
| Ormat Technologies, Inc. | 160K | US$17.5M | 0.27% |
| Ani Pharmaceuticals, Inc. | 210K | US$17.4M | 0.27% |
| Shopify Inc. | 152K | US$17.3M | 0.27% |
| Meritage Homes Corporation | 202K | US$17M | 0.27% |
| Plains All American Pipeline, L.p. | 753K | US$16.8M | 0.26% |
| Jp Morgan Chase & Co. | 51,000 | US$16.7M | 0.26% |
| Patria Investments Limited | 1.5M | US$16.5M | 0.26% |
| Centerpoint Energy, Inc (holding Co) | 374K | US$16.5M | 0.26% |
| Home Depot, Inc. (the) | 45,600 | US$16.1M | 0.25% |
| Coinbase Global, Inc. | 106K | US$15.5M | 0.24% |
| Osisko Gold Group Inc. | 5.78M | US$14.2M | 0.22% |
| Ventas, Inc. | 157K | US$13.9M | 0.22% |
| Bridgebio Pharma, Inc. | 182K | US$13.6M | 0.21% |
| W. P. Carey Inc. Reit | 183K | US$13.1M | 0.21% |
| Semtech Corporation | 80,000 | US$12.9M | 0.20% |
| Microchip Technology Incorporated | 142K | US$12.9M | 0.20% |
| Enterprise Products Partners L.p. | 350K | US$12.9M | 0.20% |
| Permian Resources Corporation | 684K | US$12.6M | 0.20% |
| Bxp, Inc. | 187K | US$12.4M | 0.19% |
| Broadcom Inc. | 32,734 | US$12.4M | 0.19% |
| Essex Property Trust, Inc. | 40,003 | US$11.7M | 0.18% |
| Box, Inc. | 424K | US$11.2M | 0.18% |
| American Water Works Company, Inc. | 83,200 | US$10.9M | 0.17% |
| Kenvue Inc. | 566K | US$10.8M | 0.17% |
| Pitney Bowes Inc. | 598K | US$10.5M | 0.16% |
| Rivian Automotive, Inc. | 578K | US$10M | 0.16% |
| Apple Inc | 31,699 | US$9.17M | 0.14% |
| Vizsla Silver Corp. | 2.51M | US$8.28M | 0.13% |
| Voyager Technologies, Inc. | 234K | US$7.53M | 0.12% |
| Life360, Inc. | 134K | US$7.39M | 0.12% |
| Cohu, Inc. | 97,555 | US$7.21M | 0.11% |
| Uniti Group Inc. | 611K | US$7.01M | 0.11% |
| Tyler Technologies, Inc. | 23,168 | US$6.78M | 0.11% |
| Brighthouse Financial, Inc. | 100K | US$6.33M | 0.10% |
| Fidelity National Information Services, Inc. | 131K | US$5.09M | 0.08% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 47,927 | US$5.06M | 0.08% |
| Nnn Reit, Inc. | 104K | US$4.83M | 0.08% |
| Western Digital Corporation | 7,341 | US$4.69M | 0.07% |
| Citizens Financial Group, Inc. | 66,300 | US$4.65M | 0.07% |
| Alliance Resource Partners, L.p. | 190K | US$4.54M | 0.07% |