| Scorpio Tankers Inc. | 183K | US$12.6M | 4.0% |
| Ardmore Shipping Corporation | 715K | US$10M | 3.2% |
| Coherent Corp. | 18,834 | US$7.43M | 2.3% |
| Analog Devices, Inc. | 17,357 | US$6.89M | 2.2% |
| Cisco Systems, Inc. | 54,252 | US$6.37M | 2.0% |
| Texas Instruments Incorporated | 19,343 | US$5.77M | 1.8% |
| Apple Inc | 16,456 | US$4.76M | 1.5% |
| Caterpillar, Inc. | 4,318 | US$4.6M | 1.5% |
| Ares Capital Corporation | 244K | US$4.52M | 1.4% |
| Johnson & Johnson | 17,429 | US$4.43M | 1.4% |
| T-mobile Us, Inc. | 26,288 | US$4.41M | 1.4% |
| Jp Morgan Chase & Co. | 13,207 | US$4.32M | 1.4% |
| Microsoft Corp. | 9,418 | US$3.51M | 1.1% |
| Onto Innovation Inc. | 8,992 | US$3.4M | 1.1% |
| Medical Properties Trust, Inc. | 622K | US$2.87M | 0.91% |
| Illinois Tool Works Inc. | 10,547 | US$2.85M | 0.90% |
| Mcdonald's Corporation | 10,521 | US$2.84M | 0.90% |
| Amgen Inc. | 7,598 | US$2.75M | 0.87% |
| International Business Machines Corporation | 9,782 | US$2.75M | 0.87% |
| Broadcom Inc. | 7,067 | US$2.67M | 0.84% |
| Rtx Corporation | 13,015 | US$2.47M | 0.78% |
| Visa Inc. | 7,050 | US$2.42M | 0.76% |
| Crowdstrike Holdings, Inc. | 2,995 | US$2.29M | 0.72% |
| Mp Materials Corp. | 40,485 | US$2.27M | 0.72% |
| Applied Materials, Inc. | 2,950 | US$2.13M | 0.67% |
| Nvidia Corporation | 10,635 | US$2.13M | 0.67% |
| United Parcel Service, Inc. | 18,649 | US$2M | 0.63% |
| Xylem Inc. | 16,058 | US$1.9M | 0.60% |
| Qualcomm Incorporated | 10,268 | US$1.9M | 0.60% |
| Lowe's Companies, Inc. | 8,353 | US$1.84M | 0.58% |
| Blackstone Inc. | 15,594 | US$1.83M | 0.58% |
| Ppg Industries, Inc. | 14,480 | US$1.76M | 0.55% |
| Procter & Gamble Company (the) | 11,951 | US$1.75M | 0.55% |
| Phillips 66 | 10,308 | US$1.74M | 0.55% |
| Blackrock, Inc. | 1,805 | US$1.74M | 0.55% |
| Cadence Design Systems, Inc. | 4,071 | US$1.53M | 0.48% |
| Costco Wholesale Corporation | 1,604 | US$1.5M | 0.47% |
| Chevron Corporation | 8,953 | US$1.48M | 0.47% |
| General Dynamics Corporation | 3,958 | US$1.4M | 0.44% |
| Constellation Energy Corporation | 5,391 | US$1.34M | 0.42% |
| Ingersoll Rand Inc. | 16,002 | US$1.31M | 0.41% |
| Abbott Laboratories | 14,416 | US$1.31M | 0.41% |
| Emerson Electric Company | 8,288 | US$1.19M | 0.37% |
| Take-two Interactive Software, Inc. | 4,723 | US$1.18M | 0.37% |
| Servicenow, Inc. | 11,846 | US$1.18M | 0.37% |
| Motorola Solutions, Inc. | 2,801 | US$1.16M | 0.37% |
| W.w. Grainger, Inc. | 852 | US$1.16M | 0.37% |
| Rigetti Computing, Inc. | 59,916 | US$1.16M | 0.37% |
| 3m Company | 7,025 | US$1.14M | 0.36% |
| Abbvie Inc. | 4,457 | US$1.12M | 0.35% |
| Ionq, Inc. | 20,998 | US$1.12M | 0.35% |
| Intercontinental Exchange Inc. | 8,998 | US$1.11M | 0.35% |
| Meta Platforms, Inc. | 1,892 | US$1.07M | 0.34% |
| Arthur J. Gallagher & Co. | 4,629 | US$1.06M | 0.34% |
| Palo Alto Networks, Inc. | 3,090 | US$1.05M | 0.33% |
| Home Depot, Inc. (the) | 2,964 | US$1.05M | 0.33% |
| Tapestry, Inc. | 7,022 | US$1.03M | 0.32% |
| Autodesk, Inc. | 5,266 | US$1.02M | 0.32% |
| Mastercard Incorporated | 1,960 | US$1.01M | 0.32% |
| Ralph Lauren Corporation | 2,471 | US$992K | 0.31% |
| S&p Global Inc. | 2,425 | US$988K | 0.31% |
| Gilead Sciences, Inc. | 7,756 | US$980K | 0.31% |
| Tractor Supply Company | 30,816 | US$974K | 0.31% |
| Eli Lilly And Company | 764 | US$916K | 0.29% |
| Coca-cola Company (the) | 10,967 | US$891K | 0.28% |
| Union Pacific Corporation | 3,271 | US$890K | 0.28% |
| Workday, Inc. | 7,190 | US$880K | 0.28% |
| Colgate-palmolive Company | 8,676 | US$795K | 0.25% |
| O'reilly Automotive, Inc. | 8,272 | US$762K | 0.24% |
| Diamondback Energy, Inc. | 4,306 | US$757K | 0.24% |
| Sherwin-williams Company (the) | 2,144 | US$738K | 0.23% |
| Stag Industrial, Inc. | 19,055 | US$725K | 0.23% |
| Becton, Dickinson And Company | 4,644 | US$703K | 0.22% |
| Aflac Incorporated | 5,923 | US$694K | 0.22% |
| Church & Dwight Company, Inc. | 6,904 | US$669K | 0.21% |
| Starbucks Corporation | 6,193 | US$633K | 0.20% |
| Nisource Inc | 13,068 | US$621K | 0.20% |
| Stryker Corporation | 1,959 | US$617K | 0.19% |
| Parker-hannifin Corporation | 610 | US$597K | 0.19% |
| Waste Management, Inc. | 2,651 | US$591K | 0.19% |
| Valero Energy Corporation | 2,179 | US$567K | 0.18% |
| Deere & Company | 884 | US$561K | 0.18% |
| Parsons Corporation | 10,325 | US$541K | 0.17% |
| Intuitive Surgical, Inc. | 1,287 | US$512K | 0.16% |
| Alphabet Inc (google) Class C | 1,175 | US$420K | 0.13% |
| Space Exploration Technologies Corp | 2,433 | US$416K | 0.13% |
| L3harris Technologies, Inc. | 1,257 | US$365K | 0.12% |
| Amphenol Corporation | 2,071 | US$365K | 0.12% |
| Walmart Inc. | 3,183 | US$361K | 0.11% |
| W. P. Carey Inc. Reit | 5,000 | US$358K | 0.11% |
| Lockheed Martin Corporation | 701 | US$357K | 0.11% |
| Rio Tinto Plc | 3,650 | US$346K | 0.11% |
| Norfolk Southern Corporation | 1,050 | US$330K | 0.10% |
| Rollins, Inc. | 7,839 | US$327K | 0.10% |
| Skyworks Solutions, Inc. | 4,600 | US$312K | 0.10% |
| Rockwell Automation, Inc. | 592 | US$293K | 0.09% |
| Exxon Mobil Corporation | 1,782 | US$244K | 0.08% |
| Asml Holding Nv | 116 | US$231K | 0.07% |
| Bank Of America Corporation | 3,850 | US$219K | 0.07% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |