| Amazon.com, Inc. | 200K | US$47.7M | 4.6% |
| Microsoft Corp. | 125K | US$46.6M | 4.5% |
| Nextera Energy, Inc. | 435K | US$38.2M | 3.7% |
| Nvidia Corporation | 101K | US$20.2M | 1.9% |
| Alphabet Inc (google) Class C | 49,735 | US$17.8M | 1.7% |
| Bloom Energy Corporation | 51,698 | US$15.6M | 1.5% |
| Apple Inc | 51,077 | US$14.8M | 1.4% |
| Electronic Arts Inc. | 55,000 | US$11.3M | 1.1% |
| Prosperity Bancshares, Inc. | 153K | US$11.2M | 1.1% |
| Energy Transfer Lp | 540K | US$10.3M | 0.99% |
| Broadcom Inc. | 25,237 | US$9.53M | 0.91% |
| Applied Digital Corporation | 115K | US$4.29M | 0.41% |
| Champion Homes, Inc. | 41,000 | US$3.61M | 0.35% |
| Unitedhealth Group Incorporated | 6,300 | US$2.62M | 0.25% |
| Abivax Sa | 14,000 | US$1.87M | 0.18% |
| Barrick Mining Corporation | 49,100 | US$1.8M | 0.17% |
| Hinge Health, Inc. | 21,500 | US$1.78M | 0.17% |
| Ares Management Corporation | 14,892 | US$1.66M | 0.16% |
| Corteva, Inc. | 17,655 | US$1.5M | 0.14% |
| Tc Energy Corporation | 19,500 | US$1.29M | 0.12% |
| Citigroup, Inc. | 9,160 | US$1.28M | 0.12% |
| Chevron Corporation | 7,600 | US$1.26M | 0.12% |
| Canadian Pacific Kansas City Limited | 14,000 | US$1.21M | 0.12% |
| Vale S.a. | 75,400 | US$1.13M | 0.11% |
| The Aes Corporation | 76,565 | US$1.12M | 0.11% |
| Plains Gp Holdings, L.p. | 44,700 | US$1.08M | 0.10% |
| Coreweave, Inc. | 10,800 | US$1.08M | 0.10% |
| Echostar Corporation | 10,032 | US$1.02M | 0.10% |
| Caesars Entertainment, Inc. | 32,408 | US$978K | 0.09% |
| Enterprise Products Partners L.p. | 22,700 | US$834K | 0.08% |
| Nextnav Inc. | 45,000 | US$802K | 0.08% |
| Carvana Co. | 10,460 | US$688K | 0.07% |
| Target Corporation | 4,805 | US$628K | 0.06% |
| Pfizer, Inc. | 25,086 | US$604K | 0.06% |
| Oneok, Inc. | 6,317 | US$549K | 0.05% |
| Paramount Skydance Corporation | 55,073 | US$543K | 0.05% |
| Arista Networks, Inc. | 2,936 | US$499K | 0.05% |
| Exelon Corporation | 10,000 | US$466K | 0.04% |
| Oracle Corporation | 3,110 | US$456K | 0.04% |
| Corning Incorporated | 1,740 | US$444K | 0.04% |
| Park Hotels & Resorts Inc. | 29,500 | US$420K | 0.04% |
| Avalonbay Communities, Inc. | 2,174 | US$410K | 0.04% |
| Cabot Corporation | 4,500 | US$409K | 0.04% |
| Insmed Incorporated | 3,800 | US$405K | 0.04% |
| Circle Internet Group, Inc. | 6,383 | US$400K | 0.04% |
| Sila Realty Trust, Inc. | 13,165 | US$400K | 0.04% |
| Diebold Nixdorf Incorporated | 4,687 | US$398K | 0.04% |
| Esab Corporation | 3,884 | US$383K | 0.04% |
| Simon Property Group, Inc. | 1,681 | US$376K | 0.04% |
| Gold Fields Limited | 11,100 | US$373K | 0.04% |
| Merck & Company, Inc. | 2,800 | US$360K | 0.03% |
| United Parcel Service, Inc. | 3,273 | US$352K | 0.03% |
| California Water Service Group | 7,134 | US$347K | 0.03% |
| Qxo, Inc. | 19,927 | US$344K | 0.03% |
| Brookfield Corporation | 8,000 | US$341K | 0.03% |
| Nokia Oyj | 25,500 | US$339K | 0.03% |
| Morgan Stanley | 1,590 | US$332K | 0.03% |
| Plains All American Pipeline, L.p. | 14,900 | US$332K | 0.03% |
| Western Midstream Partners, Lp | 7,500 | US$328K | 0.03% |
| Toronto-dominion Bank | 2,700 | US$328K | 0.03% |
| Ameren Corporation | 2,747 | US$311K | 0.03% |
| Abbvie Inc. | 1,210 | US$304K | 0.03% |
| Siriusxm Holdings Inc. | 10,241 | US$303K | 0.03% |
| Cannae Holdings, Inc. | 21,000 | US$302K | 0.03% |
| Kilroy Realty Corporation | 7,954 | US$298K | 0.03% |
| Rio Tinto Plc | 3,059 | US$290K | 0.03% |
| Franklin Resources, Inc. | 8,574 | US$285K | 0.03% |
| Centerpoint Energy, Inc (holding Co) | 6,412 | US$282K | 0.03% |
| Ryman Hospitality Properties, Inc. (reit) | 2,177 | US$280K | 0.03% |
| Star Bulk Carriers Corp. | 11,200 | US$280K | 0.03% |
| Netstreit Corp. | 12,803 | US$271K | 0.03% |
| Toyota Motor Corp. | 1,600 | US$269K | 0.03% |
| Caretrust Reit, Inc. | 6,554 | US$264K | 0.03% |
| Balchem Corporation | 1,500 | US$253K | 0.02% |
| Stryker Corporation | 796 | US$251K | 0.02% |
| Eli Lilly And Company | 203 | US$243K | 0.02% |
| Walt Disney Company (the) | 2,500 | US$241K | 0.02% |
| Usa Compression Partners, Lp | 9,000 | US$238K | 0.02% |
| Teva Pharmaceutical Industries Limited | 7,000 | US$237K | 0.02% |
| Propetro Holding Corp. | 16,523 | US$237K | 0.02% |
| Philip Morris International Inc | 1,261 | US$228K | 0.02% |
| Anheuser-busch Inbev Sa/nv | 2,700 | US$222K | 0.02% |
| Edison International | 2,986 | US$222K | 0.02% |
| Baxter International Inc. | 10,238 | US$218K | 0.02% |
| Mgm Resorts International | 4,554 | US$218K | 0.02% |
| Cubesmart | 5,424 | US$216K | 0.02% |
| Kite Realty Group Trust | 7,600 | US$216K | 0.02% |
| Tanger Inc. | 5,464 | US$216K | 0.02% |
| Dycom Industries, Inc. | 426 | US$215K | 0.02% |
| Berkshire Hathaway Inc. | 425 | US$213K | 0.02% |
| Alaska Air Group, Inc. | 4,045 | US$211K | 0.02% |
| Moody's Corporation | 466 | US$211K | 0.02% |
| Comcast Corporation | 8,400 | US$206K | 0.02% |
| Progressive Corporation (the) | 936 | US$204K | 0.02% |
| Micron Technology, Inc. | 177 | US$204K | 0.02% |
| M&t Bank Corporation | 856 | US$204K | 0.02% |
| Annaly Capital Management Inc. | 8,700 | US$195K | 0.02% |
| Ford Mtr Co Del | 13,917 | US$193K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,481 | US$187K | 0.02% |
| Allegro Microsystems, Inc. | 2,633 | US$183K | 0.02% |