| Nvidia Corporation | 112K | US$25.5M | 2.6% |
| Apple Inc | 55,335 | US$18.4M | 1.9% |
| Microsoft Corp. | 25,740 | US$13.2M | 1.3% |
| Eli Lilly And Company | 5,881 | US$6.81M | 0.69% |
| Amazon.com, Inc. | 25,010 | US$6.23M | 0.63% |
| Alphabet Inc (google) Class C | 18,130 | US$6.21M | 0.63% |
| Broadcom Inc. | 14,076 | US$4.94M | 0.50% |
| The Bank Of New York Mellon Corporation | 27,540 | US$3.98M | 0.40% |
| Cadence Design Systems, Inc. | 11,994 | US$3.96M | 0.40% |
| Morgan Stanley | 20,333 | US$3.82M | 0.39% |
| Synopsys, Inc. | 8,524 | US$3.71M | 0.38% |
| Victory Capital Holdings, Inc. Class A Common Stock | 33,513 | US$3.71M | 0.38% |
| Spx Technologies, Inc. | 18,908 | US$3.21M | 0.32% |
| Jp Morgan Chase & Co. | 9,346 | US$3.09M | 0.31% |
| Comfort Systems Usa, Inc. | 1,779 | US$2.94M | 0.30% |
| Micron Technology, Inc. | 2,705 | US$2.88M | 0.29% |
| Berkshire Hathaway Inc. | 5,530 | US$2.75M | 0.28% |
| Celestica Inc. | 7,618 | US$2.75M | 0.28% |
| Marvell Technology, Inc. | 10,200 | US$2.69M | 0.27% |
| Rocket Companies, Inc. | 234K | US$2.69M | 0.27% |
| Ge Aerospace | 8,518 | US$2.66M | 0.27% |
| Monolithic Power Systems, Inc. | 1,908 | US$2.57M | 0.26% |
| Vertiv Holdings, Llc | 10,473 | US$2.53M | 0.26% |
| Meta Platforms, Inc. | 3,313 | US$2.4M | 0.24% |
| Illumina, Inc. | 8,336 | US$2.28M | 0.23% |
| Sanmina Corporation | 10,604 | US$2.28M | 0.23% |
| Tesla, Inc. | 6,364 | US$2.26M | 0.23% |
| Halozyme Therapeutics, Inc. | 20,371 | US$2.25M | 0.23% |
| Cloudflare, Inc. | 6,411 | US$2.23M | 0.23% |
| Acadian Asset Management Inc. | 24,194 | US$2.22M | 0.22% |
| Howmet Aerospace Inc. | 9,766 | US$2.21M | 0.22% |
| Jabil Inc. | 7,397 | US$2.12M | 0.22% |
| Ing Groep N.v. | 58,889 | US$2.09M | 0.21% |
| Merck & Company, Inc. | 13,987 | US$2.03M | 0.21% |
| United Rentals, Inc. | 1,999 | US$2M | 0.20% |
| Deere & Company | 2,853 | US$1.92M | 0.19% |
| Chevron Corporation | 9,356 | US$1.91M | 0.19% |
| Costco Wholesale Corporation | 2,058 | US$1.87M | 0.19% |
| Sumitomo Mitsui Financial Group, Inc. | 69,523 | US$1.8M | 0.18% |
| Toronto-dominion Bank | 15,163 | US$1.78M | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 61,636 | US$1.72M | 0.17% |
| Bank Of Montreal | 10,170 | US$1.7M | 0.17% |
| Cardinal Health, Inc. | 7,601 | US$1.69M | 0.17% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 27,937 | US$1.62M | 0.16% |
| Credicorp Ltd. | 4,193 | US$1.59M | 0.16% |
| Advanced Micro Devices Inc | 2,585 | US$1.58M | 0.16% |
| Global Ship Lease Inc New | 35,816 | US$1.58M | 0.16% |
| Caterpillar, Inc. | 1,948 | US$1.58M | 0.16% |
| Danaos Corporation | 10,151 | US$1.57M | 0.16% |
| Walmart Inc. | 14,218 | US$1.48M | 0.15% |
| Manulife Financial Corporation | 34,627 | US$1.47M | 0.15% |
| Altria Group, Inc. | 20,725 | US$1.4M | 0.14% |
| Pfizer, Inc. | 47,090 | US$1.34M | 0.14% |
| Valero Energy Corporation | 3,333 | US$1.29M | 0.13% |
| Qualcomm Incorporated | 6,891 | US$1.27M | 0.13% |
| Okeanis Eco Tankers Corp. | 15,599 | US$1.26M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 5,272 | US$1.17M | 0.12% |
| Enterprise Products Partners L.p. | 32,099 | US$1.14M | 0.12% |
| Api Group Corporation | 29,027 | US$1.12M | 0.11% |
| Eni S.p.a. | 20,555 | US$1.12M | 0.11% |
| Bristol-myers Squibb Company | 17,444 | US$1.09M | 0.11% |
| Snap-on Incorporated | 2,942 | US$1.07M | 0.11% |
| Vale S.a. | 75,999 | US$1.02M | 0.10% |
| Kt Corporation | 53,614 | US$1.02M | 0.10% |
| Amgen Inc. | 2,410 | US$1.02M | 0.10% |
| International Seaways, Inc. | 9,218 | US$1.02M | 0.10% |
| Iron Mountain Incorporated (delaware) | 9,134 | US$1.01M | 0.10% |
| Energy Transfer Lp | 51,181 | US$1.01M | 0.10% |
| Ge Vernova Inc. | 1,052 | US$1M | 0.10% |
| Apa Corporation | 23,820 | US$989K | 0.10% |
| Procter & Gamble Company (the) | 6,810 | US$989K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,165 | US$988K | 0.10% |
| Realty Income Corporation | 17,899 | US$972K | 0.10% |
| Palantir Technologies Inc. | 5,103 | US$954K | 0.10% |
| Global Net Lease, Inc. | 111K | US$918K | 0.09% |
| Franklin Resources, Inc. | 28,542 | US$917K | 0.09% |
| Blue Owl Capital Corporation | 85,701 | US$899K | 0.09% |
| Johnson & Johnson | 3,371 | US$892K | 0.09% |
| Mp Materials Corp. | 18,755 | US$887K | 0.09% |
| W. P. Carey Inc. Reit | 12,975 | US$839K | 0.08% |
| Western Digital Corporation | 1,835 | US$834K | 0.08% |
| Rtx Corporation | 4,450 | US$826K | 0.08% |
| Crowdstrike Holdings, Inc. | 3,111 | US$824K | 0.08% |
| Home Depot, Inc. (the) | 2,817 | US$801K | 0.08% |
| Abbvie Inc. | 3,040 | US$795K | 0.08% |
| Corning Incorporated | 5,152 | US$792K | 0.08% |
| Sterling Infrastructure, Inc. | 1,585 | US$780K | 0.08% |
| Applied Materials, Inc. | 1,514 | US$774K | 0.08% |
| Sandisk Corporation | 436 | US$759K | 0.08% |
| Mastercard Incorporated | 1,338 | US$738K | 0.07% |
| Nike, Inc. | 19,933 | US$706K | 0.07% |
| Dht Holdings, Inc. | 28,282 | US$638K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 1,211 | US$633K | 0.06% |
| Dorchester Minerals, L.p. | 21,196 | US$594K | 0.06% |
| Black Stone Minerals, L.p. | 41,228 | US$590K | 0.06% |
| Visa Inc. | 1,608 | US$578K | 0.06% |
| Principal Financial Group Inc | 5,067 | US$567K | 0.06% |
| Agnc Investment Corp. | 62,000 | US$562K | 0.06% |
| Upbound Group, Inc. | 35,642 | US$560K | 0.06% |
| Bloom Energy Corporation | 1,981 | US$549K | 0.06% |