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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $77.4M | 443,753 | 4.22% |
| 2 | ALPHABET INC | $71.4M | 248,338 | 3.90% |
| 3 | DUKE ENERGY CORP NEW | $58.8M | 52,368,000 | 3.21% |
| 4 | CENTERPOINT ENERGY INC | $40.5M | 34,027,000 | 2.21% |
| 5 | UBER TECHNOLOGIES INC | $34.8M | 28,798,000 | 1.90% |
| 6 | PG&E CORP | $30.4M | 28,879,000 | 1.66% |
| 7 | NEXTERA ENERGY CAP HLDGS INC | $27.8M | 19,985,000 | 1.52% |
| 8 | RIVIAN AUTOMOTIVE INC | $27.6M | 28,240,000 | 1.50% |
| 9 | NEXTERA ENERGY INC | $26.5M | 285,698 | 1.45% |
| 10 | ON SEMICONDUCTOR CORP | $26.4M | 20,463,000 | 1.44% |
| 11 | LIVE NATION ENTERTAINMENT IN | $25.8M | 23,670,000 | 1.41% |
| 12 | HALOZYME THERAPEUTICS INC | $25.7M | 19,969,000 | 1.40% |
| 13 | MERCK & CO INC | $23.0M | 191,185 | 1.26% |
| 14 | THERMO FISHER SCIENTIFIC INC | $21.9M | 44,489 | 1.19% |
| 15 | GLOBAL PMTS INC | $21.9M | 24,831,000 | 1.19% |
| 16 | NIO INC | $21.3M | 20,388,000 | 1.16% |
| 17 | S&P GLOBAL INC | $21.1M | 49,578 | 1.15% |
| 18 | DATADOG INC | $20.6M | 21,271,000 | 1.13% |
| 19 | AMAZON COM INC | $20.2M | 96,983 | 1.10% |
| 20 | STEEL DYNAMICS INC | $19.8M | 109,760 | 1.08% |
| 21 | ECOLAB INC | $19.4M | 72,943 | 1.06% |
| 22 | WASTE MGMT INC DEL | $19.0M | 82,794 | 1.04% |
| 23 | WHEATON PRECIOUS METALS CORP | $18.6M | 142,195 | 1.02% |
| 24 | MANULIFE FINL CORP | $18.4M | 535,006 | 1.01% |
| 25 | ADVANCED MICRO DEVICES INC | $18.4M | 90,469 | 1.00% |
| 26 | MICROCHIP TECHNOLOGY INC. | $17.9M | 17,951,000 | 0.98% |
| 27 | PARSONS CORP DEL | $16.7M | 16,878,000 | 0.91% |
| 28 | CROWN HLDGS INC | $16.5M | 164,707 | 0.90% |
| 29 | INTUIT | $16.4M | 38,016 | 0.90% |
| 30 | CMS ENERGY CORP | $15.9M | 13,939,000 | 0.87% |
| 31 | REPUBLIC SVCS INC | $15.8M | 72,013 | 0.86% |
| 32 | SNOWFLAKE INC | $15.4M | 12,600,000 | 0.84% |
| 33 | NEXTPOWER INC | $15.4M | 127,421 | 0.84% |
| 34 | ADVANCED DRAIN SYS INC DEL | $15.2M | 111,124 | 0.83% |
| 35 | UBER TECHNOLOGIES INC | $14.9M | 207,098 | 0.81% |
| 36 | ELI LILLY & CO | $14.9M | 16,179 | 0.81% |
| 37 | MSCI INC | $14.7M | 27,344 | 0.80% |
| 38 | CADENCE DESIGN SYSTEM INC | $14.7M | 52,941 | 0.80% |
| 39 | VERISK ANALYTICS INC | $14.7M | 77,298 | 0.80% |
| 40 | MARSH & MCLENNAN COS INC | $14.6M | 84,056 | 0.80% |
| 41 | MONOLITHIC PWR SYS INC | $14.3M | 13,083 | 0.78% |
| 42 | QXO INC | $14.3M | 733,928 | 0.78% |
| 43 | JOHNSON & JOHNSON | $13.9M | 56,953 | 0.76% |
| 44 | CORTEVA INC | $13.9M | 166,048 | 0.76% |
| 45 | REGENERON PHARMACEUTICALS | $13.8M | 17,875 | 0.75% |
| 46 | AUTODESK INC | $13.7M | 57,391 | 0.75% |
| 47 | LIBERTY MEDIA CORP DEL | $13.2M | 11,442,000 | 0.72% |
| 48 | CSX CORP | $13.1M | 317,980 | 0.71% |
| 49 | ROCKWELL AUTOMATION INC | $13.0M | 36,211 | 0.71% |
| 50 | CAMECO CORP | $13.0M | 119,632 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.