| Nvidia Corporation | 176K | US$35.3M | 5.2% |
| Berkshire Hathaway Inc. | 53,198 | US$26.6M | 4.0% |
| Corning Incorporated | 79,621 | US$20.3M | 3.0% |
| Broadcom Inc. | 52,990 | US$20M | 3.0% |
| Apple Inc | 46,760 | US$13.5M | 2.0% |
| Caterpillar, Inc. | 10,677 | US$11.4M | 1.7% |
| Alphabet Inc (google) Class C | 29,867 | US$10.7M | 1.6% |
| Applied Materials, Inc. | 14,183 | US$10.3M | 1.5% |
| Celestica Inc. | 26,581 | US$9.7M | 1.4% |
| Dell Technologies Inc. | 20,588 | US$8.88M | 1.3% |
| Qualcomm Incorporated | 45,445 | US$8.4M | 1.2% |
| Marvell Technology, Inc. | 27,568 | US$8.21M | 1.2% |
| Ryder System, Inc. | 26,534 | US$7M | 1.0% |
| Credo Technology Group Holding Ltd | 25,352 | US$6.89M | 1.0% |
| Johnson & Johnson | 26,544 | US$6.74M | 1.0% |
| Microsoft Corp. | 17,694 | US$6.6M | 0.98% |
| Nextera Energy, Inc. | 74,562 | US$6.54M | 0.97% |
| Texas Instruments Incorporated | 21,742 | US$6.48M | 0.96% |
| Micron Technology, Inc. | 5,473 | US$6.32M | 0.94% |
| Simon Property Group, Inc. | 27,655 | US$6.18M | 0.92% |
| Sterling Infrastructure, Inc. | 7,226 | US$6.07M | 0.90% |
| Advanced Micro Devices Inc | 10,418 | US$6.05M | 0.90% |
| Ies Holdings, Inc. | 7,759 | US$5.7M | 0.85% |
| Kinder Morgan, Inc. | 167K | US$5.32M | 0.79% |
| Morgan Stanley | 24,998 | US$5.23M | 0.78% |
| Twilio Inc. | 21,616 | US$4.46M | 0.66% |
| Powell Industries, Inc. | 15,383 | US$4.41M | 0.65% |
| Lockheed Martin Corporation | 8,570 | US$4.37M | 0.65% |
| Getty Realty Corporation | 131K | US$4.36M | 0.65% |
| Alpine Income Property Trust, Inc. | 209K | US$4.34M | 0.64% |
| Ha Sustainable Infrastructure Capital, Inc. | 108K | US$4.2M | 0.62% |
| Applied Optoelectronics, Inc. | 27,614 | US$4.09M | 0.61% |
| Verizon Communications Inc. | 96,032 | US$4.07M | 0.60% |
| Lam Research Corporation | 9,254 | US$4.01M | 0.60% |
| Caretrust Reit, Inc. | 98,847 | US$3.99M | 0.59% |
| 3m Company | 24,622 | US$3.99M | 0.59% |
| Kla Corporation | 13,207 | US$3.98M | 0.59% |
| Ares Capital Corporation | 215K | US$3.98M | 0.59% |
| Argan, Inc. | 4,982 | US$3.98M | 0.59% |
| United Parcel Service, Inc. | 35,549 | US$3.82M | 0.57% |
| Realty Income Corporation | 60,928 | US$3.78M | 0.56% |
| Tapestry, Inc. | 25,779 | US$3.77M | 0.56% |
| Vici Properties Inc. | 134K | US$3.55M | 0.53% |
| Bristol-myers Squibb Company | 60,684 | US$3.5M | 0.52% |
| Brookfield Infrastructure Corporation Class A | 89,967 | US$3.46M | 0.51% |
| Starwood Property Trust Inc. | 208K | US$3.41M | 0.51% |
| Merck & Company, Inc. | 25,027 | US$3.22M | 0.48% |
| Modine Manufacturing Company | 11,916 | US$3.18M | 0.47% |
| Sixth Street Specialty Lending, Inc. | 185K | US$3.18M | 0.47% |
| Rexford Industrial Realty, Inc. | 93,310 | US$3.13M | 0.46% |
| Greenbrier Companies, Inc. (the) | 57,960 | US$2.84M | 0.42% |
| Cummins Inc. | 3,895 | US$2.78M | 0.41% |
| Oracle Corporation | 17,998 | US$2.64M | 0.39% |
| Amazon.com, Inc. | 10,980 | US$2.62M | 0.39% |
| Dow Inc. | 94,967 | US$2.6M | 0.39% |
| Cardinal Health, Inc. | 10,565 | US$2.51M | 0.37% |
| Costco Wholesale Corporation | 2,641 | US$2.47M | 0.37% |
| Abbvie Inc. | 9,790 | US$2.46M | 0.37% |
| Skyworks Solutions, Inc. | 36,241 | US$2.46M | 0.37% |
| Home Depot, Inc. (the) | 6,950 | US$2.45M | 0.36% |
| Dominion Energy, Inc. | 35,597 | US$2.43M | 0.36% |
| Palo Alto Networks, Inc. | 7,089 | US$2.42M | 0.36% |
| Microchip Technology Incorporated | 26,171 | US$2.39M | 0.35% |
| Applovin Corporation | 4,537 | US$2.34M | 0.35% |
| Clorox Company (the) | 24,283 | US$2.32M | 0.34% |
| L3harris Technologies, Inc. | 7,783 | US$2.26M | 0.34% |
| Chevron Corporation | 13,510 | US$2.24M | 0.33% |
| Strategy Inc | 25,184 | US$2.19M | 0.33% |
| The Rmr Group Inc. | 105K | US$2.15M | 0.32% |
| Kratos Defense & Security Solutions, Inc. | 42,867 | US$2.14M | 0.32% |
| Cto Realty Growth, Inc. | 97,937 | US$2.11M | 0.31% |
| Rush Street Interactive, Inc. | 69,600 | US$2.07M | 0.31% |
| Omega Healthcare Investors, Inc. | 43,039 | US$2.05M | 0.30% |
| Waste Management, Inc. | 9,139 | US$2.04M | 0.30% |
| American Electric Power Company, Inc. | 14,885 | US$2.04M | 0.30% |
| Host Hotels & Resorts, Inc. | 84,695 | US$2.01M | 0.30% |
| Kimco Realty Corporation (hc) | 78,641 | US$1.99M | 0.30% |
| Meta Platforms, Inc. | 3,511 | US$1.98M | 0.29% |
| Ebay Inc. | 17,575 | US$1.96M | 0.29% |
| Essential Properties Realty Trust, Inc. | 64,404 | US$1.92M | 0.29% |
| Oneok, Inc. | 21,864 | US$1.9M | 0.28% |
| Capital Southwest Corporation | 78,667 | US$1.87M | 0.28% |
| Palantir Technologies Inc. | 15,950 | US$1.86M | 0.28% |
| Tanger Inc. | 47,044 | US$1.86M | 0.28% |
| Crowdstrike Holdings, Inc. | 2,350 | US$1.79M | 0.27% |
| Apollo Commercial Real Estate Finance, Inc | 167K | US$1.78M | 0.26% |
| Scotts Miracle-gro Company (the) | 26,015 | US$1.77M | 0.26% |
| Jp Morgan Chase & Co. | 5,344 | US$1.75M | 0.26% |
| Td Synnex Corporation | 6,501 | US$1.74M | 0.26% |
| Coherent Corp. | 4,397 | US$1.73M | 0.26% |
| Blackstone Secured Lending Fund | 72,725 | US$1.72M | 0.26% |
| Urban Outfitters, Inc. | 24,256 | US$1.72M | 0.26% |
| Lincoln National Corporation | 48,366 | US$1.71M | 0.25% |
| Clean Harbors, Inc. | 5,707 | US$1.7M | 0.25% |
| Agree Realty Corporation | 22,344 | US$1.69M | 0.25% |
| M/i Homes, Inc. | 10,437 | US$1.68M | 0.25% |
| Dxp Enterprises, Inc. | 9,927 | US$1.68M | 0.25% |
| Western Digital Corporation | 2,617 | US$1.67M | 0.25% |
| Eli Lilly And Company | 1,330 | US$1.6M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,321 | US$1.59M | 0.24% |