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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $432.1M | 1502479 | 2.24% |
| 2 | NVIDIA CORPORATION | $414.2M | 2375168 | 2.14% |
| 3 | HOWMET AEROSPACE INC | $393.1M | 1705724 | 2.04% |
| 4 | MICROSOFT CORP | $305.9M | 826388 | 1.58% |
| 5 | KIMCO REALTY CORP | $289.7M | 12892086 | 1.50% |
| 6 | FIRSTENERGY CORP | $267.3M | 5275427 | 1.38% |
| 7 | AMAZON COM INC | $215.3M | 1033689 | 1.11% |
| 8 | APPLE INC | $212.0M | 835258 | 1.10% |
| 9 | BROADCOM INC | $176.0M | 568717 | 0.91% |
| 10 | EMCOR GROUP INC | $160.8M | 217857 | 0.83% |
| 11 | MONDELEZ INTL INC | $148.4M | 2575305 | 0.77% |
| 12 | BANK AMERICA CORP | $138.2M | 2834323 | 0.72% |
| 13 | HILTON WORLDWIDE HLDGS INC | $133.9M | 440454 | 0.69% |
| 14 | NNN REIT INC | $127.3M | 3028809 | 0.66% |
| 15 | CARVANA CO | $121.0M | 384784 | 0.63% |
| 16 | NATERA INC | $113.1M | 565714 | 0.59% |
| 17 | XCEL ENERGY INC | $112.3M | 1413698 | 0.58% |
| 18 | BWX TECHNOLOGIES INC | $108.9M | 532625 | 0.56% |
| 19 | INSULET CORP | $106.8M | 509055 | 0.55% |
| 20 | VISTRA CORP | $106.6M | 709356 | 0.55% |
| 21 | UNILEVER PLC | $104.8M | 1840334 | 0.54% |
| 22 | SHOPIFY INC | $101.2M | 852739 | 0.52% |
| 23 | NRG ENERGY INC | $100.6M | 688482 | 0.52% |
| 24 | IDEAYA BIOSCIENCES INC | $99.5M | 2987107 | 0.52% |
| 25 | VERIZON COMMUNICATIONS INC | $96.2M | 1916777 | 0.50% |
| 26 | CITIGROUP INC | $92.3M | 813646 | 0.48% |
| 27 | LIVE NATION ENTERTAINMENT IN | $88.8M | 582423 | 0.46% |
| 28 | HUBSPOT INC | $88.7M | 363302 | 0.46% |
| 29 | DOCUSIGN INC | $88.6M | 1867874 | 0.46% |
| 30 | TRIP COM GROUP LTD | $88.5M | 1777374 | 0.46% |
| 31 | LOAR HOLDINGS INC | $87.9M | 1533602 | 0.45% |
| 32 | INSMED INC | $87.7M | 536482 | 0.45% |
| 33 | NVENT ELEC PLC | $87.5M | 740014 | 0.45% |
| 34 | TRAVELERS COMPANIES INC | $86.4M | 296373 | 0.45% |
| 35 | CHEWY INC | $83.9M | 3108612 | 0.43% |
| 36 | JD.COM INC | $83.6M | 2827859 | 0.43% |
| 37 | AMERICAN TOWER CORP | $83.3M | 482836 | 0.43% |
| 38 | AGNICO EAGLE MINES LTD | $83.1M | 409603 | 0.43% |
| 39 | VISA INC | $82.2M | 272121 | 0.43% |
| 40 | ENTEGRIS INC | $81.8M | 697468 | 0.42% |
| 41 | CENTESSA PHARMACEUTICALS PLC | $81.4M | 2049439 | 0.42% |
| 42 | NEW ORIENTAL ED & TECHNOLOGY | $81.3M | 1435870 | 0.42% |
| 43 | COSTCO WHOLESALE CORPORATION | $79.6M | 79919 | 0.41% |
| 44 | APPLIED INDL TECHNOLOGIES IN | $79.3M | 298807 | 0.41% |
| 45 | SILICON LABORATORIES INC | $78.8M | 378653 | 0.41% |
| 46 | NETFLIX INC. | $78.3M | 814310 | 0.41% |
| 47 | GILEAD SCIENCES INC | $78.0M | 559972 | 0.40% |
| 48 | ELI LILLY & CO | $75.3M | 81907 | 0.39% |
| 49 | GENERAC HLDGS INC | $74.9M | 383297 | 0.39% |
| 50 | AMERICAN EXPRESS CO | $74.7M | 247032 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.