| Scorpio Tankers Inc. | 184K | US$15.4M | 4.8% |
| Ardmore Shipping Corporation | 723K | US$13.5M | 4.2% |
| Analog Devices, Inc. | 17,797 | US$7.06M | 2.2% |
| Cisco Systems, Inc. | 54,557 | US$5.87M | 1.8% |
| Apple Inc | 17,014 | US$5.67M | 1.7% |
| Texas Instruments Incorporated | 19,719 | US$5.52M | 1.7% |
| Coherent Corp. | 18,789 | US$5.41M | 1.7% |
| Microsoft Corp. | 9,731 | US$4.99M | 1.5% |
| Ares Capital Corporation | 252K | US$4.81M | 1.5% |
| Johnson & Johnson | 17,711 | US$4.69M | 1.4% |
| Jp Morgan Chase & Co. | 13,721 | US$4.54M | 1.4% |
| T-mobile Us, Inc. | 26,342 | US$4.3M | 1.3% |
| Caterpillar, Inc. | 4,293 | US$3.48M | 1.1% |
| Amgen Inc. | 8,122 | US$3.42M | 1.1% |
| Crowdstrike Holdings, Inc. | 12,088 | US$3.2M | 0.99% |
| Mcdonald's Corporation | 12,144 | US$2.8M | 0.87% |
| Medical Properties Trust, Inc. | 810K | US$2.8M | 0.86% |
| Onto Innovation Inc. | 8,960 | US$2.76M | 0.85% |
| Broadcom Inc. | 7,720 | US$2.71M | 0.84% |
| Illinois Tool Works Inc. | 10,488 | US$2.7M | 0.83% |
| Phillips 66 | 10,279 | US$2.62M | 0.81% |
| Visa Inc. | 7,301 | US$2.62M | 0.81% |
| Nvidia Corporation | 10,802 | US$2.47M | 0.76% |
| Rtx Corporation | 12,790 | US$2.37M | 0.73% |
| International Business Machines Corporation | 10,706 | US$2.35M | 0.73% |
| Qualcomm Incorporated | 10,659 | US$1.96M | 0.61% |
| Blackrock, Inc. | 1,813 | US$1.92M | 0.59% |
| Mp Materials Corp. | 40,180 | US$1.9M | 0.59% |
| United Parcel Service, Inc. | 19,892 | US$1.86M | 0.57% |
| Chevron Corporation | 8,976 | US$1.83M | 0.57% |
| Procter & Gamble Company (the) | 12,142 | US$1.76M | 0.54% |
| Blackstone Inc. | 15,634 | US$1.75M | 0.54% |
| General Dynamics Corporation | 4,939 | US$1.64M | 0.51% |
| Lowe's Companies, Inc. | 8,827 | US$1.63M | 0.50% |
| Servicenow, Inc. | 12,109 | US$1.62M | 0.50% |
| Ppg Industries, Inc. | 15,379 | US$1.6M | 0.50% |
| Applied Materials, Inc. | 2,950 | US$1.51M | 0.47% |
| Abbott Laboratories | 15,043 | US$1.49M | 0.46% |
| Constellation Energy Corporation | 5,831 | US$1.48M | 0.46% |
| Costco Wholesale Corporation | 1,614 | US$1.47M | 0.45% |
| Intercontinental Exchange Inc. | 9,589 | US$1.46M | 0.45% |
| Meta Platforms, Inc. | 1,950 | US$1.41M | 0.44% |
| Motorola Solutions, Inc. | 3,158 | US$1.41M | 0.43% |
| Cadence Design Systems, Inc. | 4,205 | US$1.39M | 0.43% |
| Tractor Supply Company | 44,246 | US$1.38M | 0.43% |
| Workday, Inc. | 7,243 | US$1.38M | 0.43% |
| Emerson Electric Company | 8,363 | US$1.3M | 0.40% |
| 3m Company | 7,492 | US$1.23M | 0.38% |
| Abbvie Inc. | 4,601 | US$1.2M | 0.37% |
| Gilead Sciences, Inc. | 8,008 | US$1.19M | 0.37% |
| Ingersoll Rand Inc. | 15,454 | US$1.16M | 0.36% |
| Autodesk, Inc. | 5,503 | US$1.15M | 0.36% |
| Home Depot, Inc. (the) | 3,908 | US$1.11M | 0.34% |
| Mastercard Incorporated | 1,994 | US$1.1M | 0.34% |
| Arthur J. Gallagher & Co. | 4,698 | US$1.07M | 0.33% |
| S&p Global Inc. | 2,674 | US$1.05M | 0.33% |
| W.w. Grainger, Inc. | 820 | US$1.02M | 0.32% |
| Take-two Interactive Software, Inc. | 4,887 | US$1.01M | 0.31% |
| Palo Alto Networks, Inc. | 2,490 | US$989K | 0.31% |
| Rigetti Computing, Inc. | 61,094 | US$962K | 0.30% |
| Ralph Lauren Corporation | 2,707 | US$961K | 0.30% |
| Coca-cola Company (the) | 11,079 | US$954K | 0.29% |
| Ionq, Inc. | 21,301 | US$934K | 0.29% |
| Tapestry, Inc. | 7,665 | US$882K | 0.27% |
| Union Pacific Corporation | 3,201 | US$871K | 0.27% |
| Eli Lilly And Company | 746 | US$863K | 0.27% |
| Waste Management, Inc. | 4,013 | US$818K | 0.25% |
| Diamondback Energy, Inc. | 4,399 | US$809K | 0.25% |
| Becton, Dickinson And Company | 4,514 | US$808K | 0.25% |
| O'reilly Automotive, Inc. | 9,353 | US$799K | 0.25% |
| Colgate-palmolive Company | 9,203 | US$785K | 0.24% |
| Sherwin-williams Company (the) | 2,220 | US$718K | 0.22% |
| Space Exploration Technologies Corp | 4,636 | US$699K | 0.22% |
| Stag Industrial, Inc. | 18,555 | US$664K | 0.21% |
| Aflac Incorporated | 5,913 | US$661K | 0.20% |
| Starbucks Corporation | 6,647 | US$625K | 0.19% |
| Deere & Company | 919 | US$617K | 0.19% |
| Parker-hannifin Corporation | 629 | US$601K | 0.19% |
| Intuitive Surgical, Inc. | 1,464 | US$595K | 0.18% |
| Church & Dwight Company, Inc. | 5,909 | US$557K | 0.17% |
| Parsons Corporation | 13,115 | US$537K | 0.17% |
| Nisource Inc | 13,261 | US$517K | 0.16% |
| Stryker Corporation | 1,859 | US$512K | 0.16% |
| Valero Energy Corporation | 1,079 | US$418K | 0.13% |
| Alphabet Inc (google) Class C | 1,185 | US$408K | 0.13% |
| Skyworks Solutions, Inc. | 4,600 | US$393K | 0.12% |
| Lockheed Martin Corporation | 766 | US$390K | 0.12% |
| Rio Tinto Plc | 3,731 | US$351K | 0.11% |
| Cintas Corporation | 1,781 | US$347K | 0.11% |
| Amphenol Corporation | 3,940 | US$332K | 0.10% |
| Norfolk Southern Corporation | 1,050 | US$324K | 0.10% |
| W. P. Carey Inc. Reit | 5,000 | US$323K | 0.10% |
| Walmart Inc. | 3,048 | US$317K | 0.10% |
| Zoom Communications, Inc. | 3,419 | US$310K | 0.10% |
| L3harris Technologies, Inc. | 1,249 | US$296K | 0.09% |
| Rockwell Automation, Inc. | 592 | US$258K | 0.08% |
| Rollins, Inc. | 7,787 | US$235K | 0.07% |
| Omnicom Group Inc. | 3,176 | US$234K | 0.07% |
| Wheaton Precious Metals Corp | 1,733 | US$232K | 0.07% |
| Xylem Inc. | 2,281 | US$231K | 0.07% |