| Texas Instruments Incorporated | 231K | US$68.7M | 5.6% |
| Alphabet Inc (google) Class C | 167K | US$59.5M | 4.9% |
| Enterprise Products Partners L.p. | 1.13M | US$41.4M | 3.4% |
| Energy Transfer Lp | 2.01M | US$38.4M | 3.1% |
| Microsoft Corp. | 92,975 | US$34.7M | 2.8% |
| Amazon.com, Inc. | 129K | US$30.8M | 2.5% |
| Nextera Energy, Inc. | 302K | US$26.5M | 2.2% |
| Apple Inc | 91,000 | US$26.3M | 2.2% |
| Eli Lilly And Company | 20,894 | US$25.1M | 2.1% |
| Vistra Corp. | 140K | US$22.2M | 1.8% |
| Mplx Lp | 363K | US$20.4M | 1.7% |
| Berkshire Hathaway Inc. | 37,972 | US$19M | 1.6% |
| Snowflake Inc. | 72,000 | US$18.3M | 1.5% |
| Visa Inc. | 53,200 | US$18.3M | 1.5% |
| Thermo Fisher Scientific Inc | 32,741 | US$16.4M | 1.3% |
| Eog Resources, Inc. | 120K | US$15.5M | 1.3% |
| Ge Healthcare Technologies Inc. | 242K | US$15.5M | 1.3% |
| Bank Of America Corporation | 255K | US$14.6M | 1.2% |
| Healthcare Realty Trust Incorporated | 693K | US$14M | 1.1% |
| Coca-cola Company (the) | 170K | US$13.8M | 1.1% |
| Meta Platforms, Inc. | 23,209 | US$13.1M | 1.1% |
| Citigroup, Inc. | 85,841 | US$12M | 0.98% |
| Jp Morgan Chase & Co. | 36,212 | US$11.9M | 0.97% |
| Crown Holdings, Inc. | 103K | US$11.5M | 0.94% |
| Zimmer Biomet Holdings, Inc. | 132K | US$11.4M | 0.93% |
| Union Pacific Corporation | 40,370 | US$11M | 0.90% |
| Huntington Bancshares Incorporated | 605K | US$10.7M | 0.88% |
| Mastercard Incorporated | 20,239 | US$10.4M | 0.85% |
| Cheniere Energy, Inc. | 43,164 | US$10.3M | 0.84% |
| Pnc Financial Services Group, Inc. (the) | 41,882 | US$10.3M | 0.84% |
| Ppl Corporation | 278K | US$10.1M | 0.83% |
| Healthpeak Properties, Inc. | 453K | US$9.7M | 0.79% |
| Nvidia Corporation | 47,367 | US$9.48M | 0.78% |
| Howard Hughes Holdings Inc. | 130K | US$9.32M | 0.76% |
| Becton, Dickinson And Company | 61,324 | US$9.28M | 0.76% |
| Netflix, Inc. | 117K | US$8.38M | 0.69% |
| Duke Energy Corporation (holding Company) | 63,557 | US$8.05M | 0.66% |
| Datadog, Inc. | 28,313 | US$7.37M | 0.60% |
| Apollo Global Management, Inc. (new) | 61,783 | US$7.31M | 0.60% |
| Nu Holdings Ltd. | 513K | US$6.85M | 0.56% |
| Boston Scientific Corporation | 160K | US$6.84M | 0.56% |
| Johnson & Johnson | 24,258 | US$6.16M | 0.50% |
| Unilever Plc | 98,614 | US$5.93M | 0.49% |
| Northrop Grumman Corporation | 9,420 | US$4.8M | 0.39% |
| Cisco Systems, Inc. | 40,265 | US$4.73M | 0.39% |
| Merck & Company, Inc. | 35,283 | US$4.53M | 0.37% |
| Dte Energy Company | 26,047 | US$3.97M | 0.32% |
| Clearway Energy, Inc. | 114K | US$3.9M | 0.32% |
| Centerpoint Energy, Inc (holding Co) | 81,532 | US$3.59M | 0.29% |
| Conocophillips | 34,118 | US$3.55M | 0.29% |
| Procter & Gamble Company (the) | 22,471 | US$3.3M | 0.27% |
| Costco Wholesale Corporation | 3,479 | US$3.26M | 0.27% |
| Kkr & Co. Inc. | 35,026 | US$3.21M | 0.26% |
| Asml Holding Nv | 1,512 | US$3.01M | 0.25% |
| Abbvie Inc. | 11,267 | US$2.84M | 0.23% |
| Phillips 66 | 16,725 | US$2.83M | 0.23% |
| Wells Fargo & Company | 32,273 | US$2.67M | 0.22% |
| Novartis Ag | 16,724 | US$2.62M | 0.21% |
| Mondelez International, Inc. | 42,826 | US$2.48M | 0.20% |
| Broadcom Inc. | 6,456 | US$2.44M | 0.20% |
| Weyerhaeuser Company | 96,855 | US$2.32M | 0.19% |
| Chevron Corporation | 13,154 | US$2.18M | 0.18% |
| Exxon Mobil Corporation | 15,665 | US$2.14M | 0.18% |
| National Grid Plc | 25,805 | US$2.14M | 0.18% |
| Ge Aerospace | 5,408 | US$2.02M | 0.17% |
| Procore Technologies, Inc. | 46,945 | US$1.91M | 0.16% |
| Rtx Corporation | 8,506 | US$1.61M | 0.13% |
| Blackstone Inc. | 13,118 | US$1.54M | 0.13% |
| Ge Vernova Inc. | 1,262 | US$1.48M | 0.12% |
| Caterpillar, Inc. | 1,387 | US$1.48M | 0.12% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 39,865 | US$1.45M | 0.12% |
| Lam Research Corporation | 3,010 | US$1.3M | 0.11% |
| Home Depot, Inc. (the) | 3,523 | US$1.24M | 0.10% |
| Pepsico, Inc. | 8,658 | US$1.17M | 0.10% |
| W.w. Grainger, Inc. | 857 | US$1.17M | 0.10% |
| Sysco Corporation | 13,920 | US$1.16M | 0.10% |
| Fortinet, Inc. | 7,500 | US$1.15M | 0.09% |
| Prologis, Inc. | 8,479 | US$1.15M | 0.09% |
| Deere & Company | 1,634 | US$1.04M | 0.08% |
| Corning Incorporated | 3,700 | US$945K | 0.08% |
| International Business Machines Corporation | 3,276 | US$921K | 0.08% |
| State Street Corporation | 5,242 | US$889K | 0.07% |
| Oracle Corporation | 6,000 | US$879K | 0.07% |
| Parker-hannifin Corporation | 841 | US$823K | 0.07% |
| Walmart Inc. | 7,239 | US$820K | 0.07% |
| Walt Disney Company (the) | 8,473 | US$816K | 0.07% |
| Shopify Inc. | 6,842 | US$781K | 0.06% |
| Automatic Data Processing, Inc. | 3,454 | US$774K | 0.06% |
| American Express Company | 2,235 | US$756K | 0.06% |
| Oneok, Inc. | 8,500 | US$739K | 0.06% |
| Illinois Tool Works Inc. | 2,606 | US$705K | 0.06% |
| Abbott Laboratories | 7,742 | US$703K | 0.06% |
| Intuitive Surgical, Inc. | 1,683 | US$669K | 0.05% |
| S&p Global Inc. | 1,608 | US$655K | 0.05% |
| Valero Energy Corporation | 2,463 | US$641K | 0.05% |
| American Electric Power Company, Inc. | 4,600 | US$629K | 0.05% |
| Transdigm Group Inc. | 450 | US$599K | 0.05% |
| Metlife, Inc. | 6,863 | US$581K | 0.05% |
| Emerson Electric Company | 3,900 | US$558K | 0.05% |
| American International Group, Inc. New | 7,413 | US$552K | 0.05% |