| Alphabet Inc (google) Class C | 11,476 | US$4.1M | 2.0% |
| Micron Technology, Inc. | 3,304 | US$3.81M | 1.9% |
| Merck & Company, Inc. | 27,798 | US$3.57M | 1.7% |
| Apple Inc | 11,601 | US$3.36M | 1.6% |
| Welltower Inc. | 7,987 | US$1.81M | 0.88% |
| Microsoft Corp. | 4,038 | US$1.51M | 0.73% |
| Cencora, Inc. | 5,216 | US$1.48M | 0.72% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 56,504 | US$1.42M | 0.69% |
| Eli Lilly And Company | 1,168 | US$1.4M | 0.68% |
| Walmart Inc. | 12,045 | US$1.36M | 0.67% |
| American Healthcare Reit, Inc. | 25,804 | US$1.35M | 0.66% |
| Comfort Systems Usa, Inc. | 662 | US$1.31M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,644 | US$1.26M | 0.62% |
| British American Tobacco P.l.c. | 19,630 | US$1.21M | 0.59% |
| Advanced Micro Devices Inc | 2,040 | US$1.19M | 0.58% |
| Vodafone Group Public Limited Company | 82,677 | US$1.09M | 0.53% |
| Qualcomm Incorporated | 5,663 | US$1.05M | 0.51% |
| Lattice Semiconductor Corporation | 6,824 | US$1.04M | 0.51% |
| Tesla, Inc. | 2,480 | US$1.04M | 0.51% |
| Kinetik Holdings Inc. | 20,692 | US$1M | 0.49% |
| Umh Properties, Inc. | 65,587 | US$993K | 0.48% |
| Enbridge Inc. | 17,513 | US$949K | 0.46% |
| Iron Mountain Incorporated (delaware) | 7,235 | US$914K | 0.45% |
| Nvidia Corporation | 4,536 | US$908K | 0.44% |
| Bank Of America Corporation | 15,525 | US$885K | 0.43% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 23,844 | US$870K | 0.42% |
| Tapestry, Inc. | 5,931 | US$868K | 0.42% |
| Roku, Inc. | 6,202 | US$857K | 0.42% |
| Coherent Corp. | 2,132 | US$841K | 0.41% |
| Rithm Capital Corp. | 89,278 | US$838K | 0.41% |
| Brightspring Health Services, Inc. | 11,714 | US$817K | 0.40% |
| Cf Industries Holdings, Inc. | 7,248 | US$785K | 0.38% |
| Nucor Corporation | 3,398 | US$757K | 0.37% |
| Amgen Inc. | 2,087 | US$756K | 0.37% |
| At&t Inc. | 34,155 | US$707K | 0.34% |
| Oneok, Inc. | 7,409 | US$644K | 0.31% |
| Modine Manufacturing Company | 2,387 | US$637K | 0.31% |
| Ares Capital Corporation | 33,090 | US$613K | 0.30% |
| Intel Corporation | 4,313 | US$602K | 0.29% |
| Costco Wholesale Corporation | 640 | US$599K | 0.29% |
| Applied Materials, Inc. | 800 | US$578K | 0.28% |
| Ciena Corporation | 1,177 | US$577K | 0.28% |
| Twilio Inc. | 2,670 | US$551K | 0.27% |
| Mastercard Incorporated | 986 | US$506K | 0.25% |
| Purecycle Technologies, Inc. | 60,818 | US$493K | 0.24% |
| Blue Owl Capital Corporation | 44,628 | US$485K | 0.24% |
| Amazon.com, Inc. | 2,034 | US$485K | 0.24% |
| Td Synnex Corporation | 1,794 | US$480K | 0.23% |
| Meta Platforms, Inc. | 850 | US$479K | 0.23% |
| Procter & Gamble Company (the) | 3,199 | US$469K | 0.23% |
| Jp Morgan Chase & Co. | 1,389 | US$455K | 0.22% |
| Expedia Group, Inc. | 1,744 | US$446K | 0.22% |
| Marvell Technology, Inc. | 1,494 | US$445K | 0.22% |
| 3m Company | 2,535 | US$410K | 0.20% |
| Caterpillar, Inc. | 368 | US$392K | 0.19% |
| Chevron Corporation | 2,197 | US$364K | 0.18% |
| Centerpoint Energy, Inc (holding Co) | 7,940 | US$350K | 0.17% |
| Rtx Corporation | 1,744 | US$331K | 0.16% |
| International Business Machines Corporation | 1,170 | US$329K | 0.16% |
| Pacific Gas & Electric Co. | 19,136 | US$322K | 0.16% |
| Nrg Energy, Inc. | 2,185 | US$319K | 0.16% |
| Southern Copper Corporation | 1,782 | US$311K | 0.15% |
| Umb Financial Corporation | 2,086 | US$298K | 0.15% |
| Citizens Financial Group, Inc. | 4,172 | US$292K | 0.14% |
| Gilead Sciences, Inc. | 2,272 | US$287K | 0.14% |
| Valero Energy Corporation | 1,065 | US$277K | 0.14% |
| Visa Inc. | 773 | US$265K | 0.13% |
| Arrow Electronics, Inc. | 1,234 | US$263K | 0.13% |
| Western Digital Corporation | 410 | US$262K | 0.13% |
| Oracle Corporation | 1,754 | US$257K | 0.13% |
| Eqt Corporation | 4,684 | US$249K | 0.12% |
| Northern Trust Corporation | 1,426 | US$248K | 0.12% |
| Exelon Corporation | 5,064 | US$236K | 0.12% |
| U.s. Bancorp | 3,859 | US$233K | 0.11% |
| Vertiv Holdings, Llc | 695 | US$233K | 0.11% |
| Hf Sinclair Corporation | 3,310 | US$231K | 0.11% |
| Broadcom Inc. | 609 | US$230K | 0.11% |
| Altria Group, Inc. | 3,113 | US$224K | 0.11% |
| Newmont Corporation | 2,389 | US$223K | 0.11% |
| Kinder Morgan, Inc. | 6,973 | US$223K | 0.11% |
| Wells Fargo & Company | 2,685 | US$222K | 0.11% |
| Globus Medical, Inc. | 2,746 | US$217K | 0.11% |
| Assurant, Inc. | 806 | US$216K | 0.11% |
| Mueller Industries, Inc. | 1,752 | US$215K | 0.10% |
| Western Midstream Partners, Lp | 4,887 | US$214K | 0.10% |
| Caretrust Reit, Inc. | 5,185 | US$209K | 0.10% |
| Aflac Incorporated | 1,740 | US$204K | 0.10% |
| Berkshire Hathaway Inc. | 402 | US$201K | 0.10% |
| Gsk Plc | 3,823 | US$200K | 0.10% |
| Ford Mtr Co Del | 14,032 | US$195K | 0.10% |
| Enovix Corporation | 24,200 | US$147K | 0.07% |
| Innventure, Inc. | 25,675 | US$130K | 0.06% |
| Eos Energy Enterprises, Inc. | 19,398 | US$114K | 0.06% |
| Agnc Investment Corp. | 10,398 | US$113K | 0.06% |
| T1 Energy Inc. | 11,000 | US$104K | 0.05% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |