| Microsoft Corp. | 73,008 | US$27.2M | 3.6% |
| Caterpillar, Inc. | 5,465 | US$5.82M | 0.78% |
| Alphabet Inc (google) Class C | 15,895 | US$5.68M | 0.76% |
| Nvidia Corporation | 23,070 | US$4.62M | 0.62% |
| Apple Inc | 14,538 | US$4.21M | 0.56% |
| Aurora Innovation, Inc. | 603K | US$4.11M | 0.55% |
| Amazon.com, Inc. | 16,652 | US$3.97M | 0.53% |
| The Bank Of New York Mellon Corporation | 20,794 | US$3.01M | 0.40% |
| Expand Energy Corporation | 26,635 | US$2.43M | 0.33% |
| Kimberly-clark Corporation | 20,522 | US$2.28M | 0.31% |
| Quest Diagnostics Incorporated | 10,706 | US$2.27M | 0.30% |
| Cadiz, Inc. | 538K | US$2.25M | 0.30% |
| Union Pacific Corporation | 7,913 | US$2.15M | 0.29% |
| O-i Glass, Inc. | 187K | US$1.8M | 0.24% |
| Loews Corporation | 15,454 | US$1.75M | 0.23% |
| Alaska Air Group, Inc. | 33,099 | US$1.73M | 0.23% |
| Broadcom Inc. | 4,072 | US$1.54M | 0.21% |
| Johnson & Johnson | 6,055 | US$1.54M | 0.21% |
| Golar Lng Limited | 28,796 | US$1.44M | 0.19% |
| Capital One Financial Corporation | 6,859 | US$1.38M | 0.18% |
| Mgm Resorts International | 28,463 | US$1.36M | 0.18% |
| Meta Platforms, Inc. | 2,410 | US$1.36M | 0.18% |
| Teck Resources Limited Class A | 21,526 | US$1.28M | 0.17% |
| International Business Machines Corporation | 4,298 | US$1.21M | 0.16% |
| Walmart Inc. | 10,383 | US$1.18M | 0.16% |
| Marinemax, Inc. (fl) | 31,474 | US$1.15M | 0.15% |
| Axis Capital Holdings Limited | 10,053 | US$1.08M | 0.15% |
| Unilever Plc | 17,648 | US$1.06M | 0.14% |
| Northern Trust Corporation | 6,011 | US$1.05M | 0.14% |
| Jp Morgan Chase & Co. | 3,158 | US$1.03M | 0.14% |
| Coca-cola Company (the) | 12,263 | US$1M | 0.13% |
| General Motors Company | 12,652 | US$975K | 0.13% |
| American International Group, Inc. New | 12,868 | US$959K | 0.13% |
| Deere & Company | 1,479 | US$941K | 0.13% |
| Costco Wholesale Corporation | 990 | US$926K | 0.12% |
| Abbvie Inc. | 3,622 | US$911K | 0.12% |
| Brunswick Corporation | 10,730 | US$904K | 0.12% |
| Applied Materials, Inc. | 1,233 | US$891K | 0.12% |
| Boeing Company (the) | 4,021 | US$870K | 0.12% |
| Citigroup, Inc. | 6,160 | US$862K | 0.12% |
| Howard Hughes Holdings Inc. | 12,000 | US$858K | 0.11% |
| Qxo, Inc. | 49,526 | US$856K | 0.11% |
| Intel Corporation | 6,032 | US$842K | 0.11% |
| Cardinal Health, Inc. | 3,418 | US$812K | 0.11% |
| Prologis, Inc. | 5,892 | US$798K | 0.11% |
| Life360, Inc. | 14,328 | US$793K | 0.11% |
| Pacific Gas & Electric Co. | 45,577 | US$768K | 0.10% |
| Primo Brands Corporation | 30,675 | US$750K | 0.10% |
| Immuneering Corporation | 150K | US$749K | 0.10% |
| Corning Incorporated | 2,896 | US$740K | 0.10% |
| Bwx Technologies, Inc. | 3,789 | US$738K | 0.10% |
| Verizon Communications Inc. | 16,746 | US$709K | 0.09% |
| Exxon Mobil Corporation | 5,177 | US$708K | 0.09% |
| Nextera Energy, Inc. | 7,810 | US$685K | 0.09% |
| Bp Plc | 18,429 | US$681K | 0.09% |
| Bank Of America Corporation | 11,929 | US$680K | 0.09% |
| Visa Inc. | 1,913 | US$656K | 0.09% |
| News Corporation | 26,361 | US$655K | 0.09% |
| Eli Lilly And Company | 544 | US$652K | 0.09% |
| Becton, Dickinson And Company | 4,277 | US$647K | 0.09% |
| Tesla, Inc. | 1,525 | US$641K | 0.09% |
| Butterfly Network, Inc. | 75,000 | US$632K | 0.08% |
| Progressive Corporation (the) | 2,888 | US$631K | 0.08% |
| Micron Technology, Inc. | 542 | US$626K | 0.08% |
| Fermi Inc. | 60,000 | US$550K | 0.07% |
| Marsh | 3,252 | US$542K | 0.07% |
| Lam Research Corporation | 1,227 | US$532K | 0.07% |
| Advanced Micro Devices Inc | 846 | US$491K | 0.07% |
| Waters Corporation | 1,308 | US$491K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,015 | US$485K | 0.07% |
| Digital Realty Trust, Inc. | 2,656 | US$477K | 0.06% |
| Cannae Holdings, Inc. | 33,000 | US$475K | 0.06% |
| Hewlett Packard Enterprise Company | 10,392 | US$470K | 0.06% |
| Aura Biosciences, Inc. | 62,369 | US$443K | 0.06% |
| Berkshire Hathaway Inc. | 867 | US$434K | 0.06% |
| Servicenow, Inc. | 4,321 | US$429K | 0.06% |
| Crown Holdings, Inc. | 3,807 | US$426K | 0.06% |
| S&p Global Inc. | 1,035 | US$422K | 0.06% |
| Timken Company (the) | 2,870 | US$417K | 0.06% |
| Mcdonald's Corporation | 1,530 | US$414K | 0.06% |
| Take-two Interactive Software, Inc. | 1,606 | US$401K | 0.05% |
| Reddit, Inc. | 2,296 | US$399K | 0.05% |
| Cal-maine Foods, Inc. | 4,860 | US$392K | 0.05% |
| Iac Inc. | 8,445 | US$390K | 0.05% |
| Aramark | 6,651 | US$378K | 0.05% |
| Constellation Brands, Inc. | 2,690 | US$374K | 0.05% |
| Ge Vernova Inc. | 318 | US$374K | 0.05% |
| Dick's Sporting Goods Inc | 1,590 | US$361K | 0.05% |
| Interactive Brokers Group, Inc. | 4,128 | US$359K | 0.05% |
| Snap-on Incorporated | 890 | US$358K | 0.05% |
| Regal Rexnord Corporation | 1,490 | US$355K | 0.05% |
| Caretrust Reit, Inc. | 8,710 | US$355K | 0.05% |
| Ars Pharmaceuticals, Inc. | 43,383 | US$347K | 0.05% |
| Old Republic International Corporation | 8,428 | US$345K | 0.05% |
| Rpm International Inc. | 3,070 | US$341K | 0.05% |
| Palo Alto Networks, Inc. | 997 | US$340K | 0.05% |
| Cisco Systems, Inc. | 2,872 | US$337K | 0.05% |
| Howmet Aerospace Inc. | 1,239 | US$333K | 0.04% |
| Ameren Corporation | 2,943 | US$333K | 0.04% |
| Xpo, Inc. | 1,596 | US$328K | 0.04% |