| Microsoft Corp. | 289K | US$108M | 1.0% |
| Xpel, Inc. | 1.24M | US$61.6M | 0.58% |
| Lpl Financial Holdings Inc. | 214K | US$60.1M | 0.57% |
| Apple Inc | 190K | US$55.1M | 0.52% |
| New York Times Company (the) | 787K | US$55.1M | 0.52% |
| Ptc Inc. | 334K | US$37.9M | 0.36% |
| Energy Transfer Lp | 1.94M | US$37.1M | 0.35% |
| Jp Morgan Chase & Co. | 109K | US$35.6M | 0.34% |
| Broadcom Inc. | 92,616 | US$35M | 0.33% |
| Alnylam Pharmaceuticals, Inc. | 116K | US$34.8M | 0.33% |
| Morgan Stanley | 144K | US$30.1M | 0.28% |
| Nvidia Corporation | 150K | US$30.1M | 0.28% |
| Alphabet Inc (google) Class C | 81,301 | US$29.1M | 0.27% |
| Johnson & Johnson | 105K | US$26.7M | 0.25% |
| Ventas, Inc. | 299K | US$26.6M | 0.25% |
| Targa Resources, Inc. | 98,041 | US$26.3M | 0.25% |
| Coca-cola Company (the) | 308K | US$25.2M | 0.24% |
| Amazon.com, Inc. | 103K | US$24.5M | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,685 | US$23.3M | 0.22% |
| Agios Pharmaceuticals, Inc. | 613K | US$22.7M | 0.21% |
| Rtx Corporation | 116K | US$22M | 0.21% |
| Qualcomm Incorporated | 117K | US$21.6M | 0.20% |
| Enterprise Products Partners L.p. | 556K | US$20.5M | 0.19% |
| Vulcan Materials Company (holding Company) | 66,533 | US$19.6M | 0.19% |
| Pultegroup, Inc. | 141K | US$19.3M | 0.18% |
| Truist Financial Corporation | 366K | US$18.2M | 0.17% |
| Walmart Inc. | 160K | US$18.1M | 0.17% |
| Hewlett Packard Enterprise Company | 398K | US$18M | 0.17% |
| Highwoods Properties, Inc. | 586K | US$17.7M | 0.17% |
| Berkshire Hathaway Inc. | 34,517 | US$17.3M | 0.16% |
| Evolv Technologies Holdings, Inc. | 2.93M | US$17M | 0.16% |
| Constellation Brands, Inc. | 120K | US$16.7M | 0.16% |
| Meta Platforms, Inc. | 29,616 | US$16.7M | 0.16% |
| Palo Alto Networks, Inc. | 48,388 | US$16.5M | 0.16% |
| Digital Realty Trust, Inc. | 90,880 | US$16.3M | 0.15% |
| Mitsubishi Ufj Financial Group, Inc. | 820K | US$16.3M | 0.15% |
| Rio Tinto Plc | 168K | US$16M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 14,978 | US$15.1M | 0.14% |
| Fedex Corporation | 47,408 | US$14.9M | 0.14% |
| Shell Plc | 188K | US$14.6M | 0.14% |
| Dick's Sporting Goods Inc | 62,072 | US$14.1M | 0.13% |
| Cincinnati Financial Corporation | 74,942 | US$13.9M | 0.13% |
| Norfolk Southern Corporation | 43,986 | US$13.8M | 0.13% |
| Eli Lilly And Company | 11,357 | US$13.6M | 0.13% |
| Unilever Plc | 224K | US$13.5M | 0.13% |
| Chevron Corporation | 72,592 | US$12M | 0.11% |
| Sixth Street Specialty Lending, Inc. | 692K | US$11.9M | 0.11% |
| Target Corporation | 88,681 | US$11.6M | 0.11% |
| Cousins Properties Incorporated | 375K | US$11.2M | 0.11% |
| Procter & Gamble Company (the) | 68,681 | US$10.1M | 0.10% |
| Stubhub Holdings, Inc. | 731K | US$9.41M | 0.09% |
| International Business Machines Corporation | 32,909 | US$9.25M | 0.09% |
| Enbridge Inc. | 170K | US$9.2M | 0.09% |
| Snowflake Inc. | 35,294 | US$8.98M | 0.08% |
| Union Pacific Corporation | 32,089 | US$8.73M | 0.08% |
| Oracle Corporation | 57,910 | US$8.49M | 0.08% |
| Boeing Company (the) | 38,423 | US$8.32M | 0.08% |
| Toast, Inc. | 298K | US$8.3M | 0.08% |
| Bank Of America Corporation | 145K | US$8.28M | 0.08% |
| Hca Healthcare, Inc. | 18,480 | US$7.21M | 0.07% |
| Fox Corporation | 137K | US$7.13M | 0.07% |
| Capital One Financial Corporation | 33,883 | US$6.8M | 0.06% |
| Ferguson Enterprises Inc. | 27,053 | US$6.44M | 0.06% |
| Ares Capital Corporation | 345K | US$6.39M | 0.06% |
| Airbnb, Inc. | 44,177 | US$6.32M | 0.06% |
| The Cigna Group | 21,970 | US$6.06M | 0.06% |
| Blackstone Inc. | 51,443 | US$6.05M | 0.06% |
| Newmarket Corp | 7,613 | US$6.05M | 0.06% |
| Blue Owl Capital Corporation | 525K | US$5.87M | 0.06% |
| Parker-hannifin Corporation | 5,817 | US$5.69M | 0.05% |
| Albemarle Corporation | 40,910 | US$5.54M | 0.05% |
| L3harris Technologies, Inc. | 17,937 | US$5.21M | 0.05% |
| Tamboran Resources Corporation | 159K | US$5.18M | 0.05% |
| Frp Holdings, Inc. | 206K | US$5.14M | 0.05% |
| Denali Therapeutics Inc. | 198K | US$5.09M | 0.05% |
| Triple Flag Precious Metals Corp. | 167K | US$5.01M | 0.05% |
| Caterpillar, Inc. | 4,569 | US$4.87M | 0.05% |
| Crowdstrike Holdings, Inc. | 6,373 | US$4.86M | 0.05% |
| Darden Restaurants, Inc. | 22,798 | US$4.7M | 0.04% |
| Tesla, Inc. | 10,977 | US$4.62M | 0.04% |
| The Bank Of New York Mellon Corporation | 27,826 | US$4.02M | 0.04% |
| Avalonbay Communities, Inc. | 20,900 | US$3.94M | 0.04% |
| Baker Hughes Company | 69,366 | US$3.85M | 0.04% |
| Advanced Micro Devices Inc | 6,520 | US$3.79M | 0.04% |
| Danaher Corporation | 18,888 | US$3.6M | 0.03% |
| Abbvie Inc. | 13,708 | US$3.45M | 0.03% |
| Servicenow, Inc. | 34,555 | US$3.43M | 0.03% |
| Kla Corporation | 11,359 | US$3.43M | 0.03% |
| Visa Inc. | 9,826 | US$3.37M | 0.03% |
| Carpenter Technology Corporation | 5,402 | US$3.33M | 0.03% |
| Home Depot, Inc. (the) | 9,170 | US$3.23M | 0.03% |
| American Express Company | 9,429 | US$3.19M | 0.03% |
| Costco Wholesale Corporation | 3,318 | US$3.1M | 0.03% |
| Merck & Company, Inc. | 21,998 | US$2.84M | 0.03% |
| Cisco Systems, Inc. | 22,777 | US$2.68M | 0.03% |
| Regency Centers Corporation | 33,007 | US$2.63M | 0.02% |
| Permian Resources Corporation | 141K | US$2.59M | 0.02% |
| Brookfield Renewable Partners Lp | 72,954 | US$2.53M | 0.02% |
| Sabine Royalty Trust | 32,614 | US$2.39M | 0.02% |
| Analog Devices, Inc. | 5,845 | US$2.32M | 0.02% |