| Microsoft Corporation | 6.95 | 150,284 |
| Apple Inc. | 6.06 | 242,041 |
| NVIDIA Corporation | 5.72 | 438,500 |
| Amazon.com, Inc. | 3.64 | 182,104 |
| Meta Platforms Inc. (Class A) | 2.64 | 42,865 |
| Alphabet Inc. (Class A) | 2.16 | 121,244 |
| Alphabet Inc. (Class C) | 1.83 | 101,702 |
| Berkshire Hathaway Inc. (Class B) | 1.78 | 35,986 |
| Blackstone Mortgage Trust, Inc. (Class A) | 1.71 | 839,393 |
| Broadcom Inc. | 1.71 | 92,491 |
| Eli Lilly and Company | 1.47 | 15,435 |
| SL Green Realty Corp. | 1.39 | 185,724 |
| JPMorgan Chase & Co. | 1.28 | 56,598 |
| Tesla, Inc. | 1.21 | 42,959 |
| Unilever Plc (ADR) | 1.12 | 159,948 |
| UnitedHealth Group Incorporated | 1.11 | 17,666 |
| Jackson Financial Inc. (Class A) | 1.04 | 105,886 |
| Coca-Cola European Partners Plc | 1.03 | 122,166 |
| Exxon Mobil Corporation | 1.00 | 79,620 |
| Visa Inc. (Class A) | 0.95 | 32,101 |
| The Home Depot, Inc. | 0.91 | 21,015 |
| Ladder Capital Corp (Class A) | 0.91 | 729,476 |
| Crinetics Pharmaceuticals, Inc. | 0.89 | 162,155 |
| Mastercard Incorporated | 0.87 | 16,371 |
| Altria Group, Inc. | 0.87 | 158,818 |
| The Procter & Gamble Company | 0.86 | 46,238 |
| Vistra Corp. | 0.86 | 67,886 |
| Costco Wholesale Corporation | 0.84 | 8,772 |
| AbbVie Inc. | 0.76 | 35,910 |
| Walmart Inc. | 0.68 | 78,818 |
| Crown Castle Inc. | 0.66 | 52,083 |
| BellRing Brands, Inc. | 0.66 | 101,170 |
| Cal-Maine Foods, Inc. | 0.65 | 80,425 |
| Pactiv Evergreen, Inc. | 0.64 | 514,114 |
| Netflix, Inc. | 0.63 | 8,229 |
| Merck & Co., Inc. | 0.62 | 51,142 |
| Ingredion Incorporated | 0.62 | 41,750 |
| The Coca-Cola Company | 0.58 | 75,001 |
| Novartis AG (ADR) | 0.58 | 46,961 |
| Advanced Micro Devices, Inc. | 0.58 | 32,834 |
| Salesforce, Inc. | 0.57 | 19,244 |
| IDACORP, Inc. | 0.55 | 49,339 |
| Scorpio Tankers Inc. | 0.54 | 69,868 |
| Bank of America Corporation | 0.51 | 118,710 |
| Medtronic Plc | 0.50 | 51,521 |
| Oracle Corporation | 0.49 | 27,015 |
| PepsiCo, Inc. | 0.49 | 26,647 |
| SLM Corporation | 0.48 | 194,367 |
| Adobe Incorporated | 0.48 | 8,608 |
| Toll Brothers, Inc. | 0.48 | 28,673 |
| Thermo Fisher Scientific Inc. | 0.48 | 7,263 |
| Insmed Incorporated | 0.47 | 60,290 |
| Medpace Holdings, Inc. | 0.46 | 12,703 |
| Eagle Materials Inc. | 0.46 | 15,019 |
| Gilead Sciences, Inc. | 0.45 | 49,645 |
| Commvault Systems, Inc. | 0.45 | 27,085 |
| Linde Plc | 0.45 | 8,822 |
| Marsh & McLennan Companies, Inc. | 0.44 | 18,476 |
| Bristol-Myers Squibb Company | 0.44 | 79,531 |
| Allison Transmission Holdings, Inc. | 0.44 | 42,846 |
| Caterpillar Inc. | 0.43 | 10,188 |
| Dell Technologies Inc. (Class C) | 0.42 | 33,059 |
| Southern Copper Corporation | 0.42 | 33,982 |
| Illinois Tool Works Inc. | 0.41 | 14,631 |
| Intuit Inc. | 0.40 | 6,016 |
| Danaher Corporation | 0.40 | 13,313 |
| Ares Management Corporation (Class A) | 0.40 | 23,703 |
| Verizon Communications Inc. | 0.40 | 83,308 |
| Wells Fargo & Company | 0.40 | 65,542 |
| Antero Midstream Corp. | 0.39 | 244,143 |
| Deckers Outdoor Corporation | 0.39 | 22,937 |
| General Electric Company | 0.39 | 19,051 |
| Houlihan Lokey, Inc. | 0.39 | 22,985 |
| International Business Machines Corporation | 0.39 | 16,476 |
| Pilgrim's Pride Corporation | 0.39 | 79,729 |
| Innovative Industrial Properties, Inc. | 0.38 | 26,446 |
| Encompass Health Corporation | 0.38 | 36,958 |
| CME Group Inc. | 0.38 | 16,097 |
| US Foods Holding Corp. | 0.38 | 57,223 |
| UMB Financial Corporation | 0.38 | 33,636 |
| Texas Instruments Incorporated | 0.38 | 17,115 |
| American Tower Corporation | 0.37 | 14,915 |
| Applied Materials, Inc. | 0.37 | 16,939 |
| DT Midstream, Inc. | 0.37 | 43,832 |
| Fidelity National Financial, Inc. | 0.37 | 55,786 |
| Lancaster Colony Corporation | 0.37 | 19,310 |
| Sprouts Farmers Market, Inc. | 0.37 | 30,943 |
| ServiceNow, Inc. | 0.37 | 3,901 |
| Sylvamo Corporation | 0.37 | 39,840 |
| AT&T Inc. | 0.37 | 156,333 |
| Philip Morris International Inc. | 0.37 | 28,189 |
| QUALCOMM Incorporated | 0.37 | 20,199 |
| Kinsale Capital Group, Inc. | 0.36 | 7,144 |
| Intuitive Surgical, Inc. | 0.36 | 6,784 |
| InterDigital, Inc. | 0.36 | 23,570 |
| Hess Midstream LP (Class A) | 0.36 | 95,160 |
| US Dollar | 0.36 | 3,367,621 |
| S&P Global Inc. | 0.35 | 6,323 |
| East West Bancorp, Inc. | 0.35 | 39,414 |
| Amgen Inc. | 0.35 | 10,211 |
| Public Storage | 0.35 | 8,831 |
| RTX Corporation | 0.35 | 27,144 |
| Booz Allen Hamilton Holding Corporation | 0.34 | 19,268 |
| Duke Energy Corporation | 0.34 | 27,373 |
| TechnipFMC Plc | 0.33 | 116,197 |
| Ferrari N.V. | 0.33 | 6,530 |
| The TJX Companies, Inc. | 0.33 | 25,865 |
| Watsco, Inc. | 0.33 | 6,181 |
| Union Pacific Corporation | 0.32 | 12,271 |
| Reynolds Consumer Products Inc. | 0.32 | 97,141 |
| Sabra Health Care REIT, Inc. | 0.32 | 162,121 |
| Kilroy Realty Corp | 0.32 | 77,930 |
| Lowe's Companies, Inc. | 0.32 | 10,998 |
| Ferguson Enterprises Inc. | 0.32 | 15,100 |
| Automatic Data Processing, Inc. | 0.32 | 10,599 |
| Booking Holdings Inc. | 0.31 | 687 |
| Novo Nordisk A/S (ADR) | 0.31 | 24,277 |
| Pfizer Inc. | 0.30 | 98,022 |
| Star Bulk Carriers Corp. | 0.30 | 119,060 |
| DHT Holdings, Inc. | 0.30 | 252,311 |
| The Gap, Inc. | 0.30 | 125,550 |
| Veeva Systems Inc. (Class A) | 0.30 | 13,248 |
| The Goldman Sachs Group, Inc. | 0.29 | 5,443 |
| Honeywell International Inc. | 0.29 | 12,846 |
| Realty Income Corporation | 0.29 | 42,693 |
| MGE Energy, Inc. | 0.29 | 29,410 |
| Lockheed Martin Corporation | 0.29 | 4,686 |
| NextEra Energy, Inc. | 0.28 | 30,889 |
| Graco Inc. | 0.28 | 29,963 |
| BankUnited, Inc. | 0.28 | 71,798 |
| Matson, Inc. | 0.27 | 17,922 |
| Grand Canyon Education, Inc. | 0.27 | 17,753 |
| T-Mobile US, Inc. | 0.27 | 12,118 |
| Leonardo DRS, Inc. | 0.26 | 87,412 |
| Chevron Corporation | 0.25 | 15,724 |
| CNA Financial Corporation | 0.24 | 45,684 |
| ConocoPhillips | 0.24 | 21,267 |
| Colgate-Palmolive Company | 0.24 | 21,476 |
| AptarGroup, Inc. | 0.24 | 13,798 |
| American Homes 4 Rent (Class A) | 0.24 | 58,124 |
| Flowers Foods, Inc. | 0.23 | 91,606 |
| BlackRock, Inc. | 0.22 | 2,165 |
| Organon & Co. | 0.22 | 105,876 |
| Otter Tail Corporation | 0.22 | 25,854 |
| The Southern Company | 0.21 | 22,174 |
| Equinix, Inc. | 0.21 | 2,240 |
| Paychex, Inc. | 0.20 | 13,933 |
| Performance Food Group Company | 0.20 | 24,348 |
| Xcel Energy Inc. | 0.19 | 26,915 |
| NewMarket Corporation | 0.18 | 3,098 |
| Murphy USA Inc. | 0.18 | 3,476 |
| Motorola Solutions, Inc. | 0.16 | 3,335 |
| Extra Space Storage Inc. | 0.16 | 8,321 |
| CVB Financial Corp. | 0.16 | 84,721 |
| Viper Energy Inc. | 0.16 | 33,999 |
| WEC Energy Group, Inc. | 0.16 | 15,643 |
| GE Vernova Inc. | 0.14 | 4,963 |
| Elevance Health Inc. | 0.13 | 2,324 |
| OPENLANE Inc. | 0.13 | 73,738 |
| National Health Investors, Inc. | 0.13 | 14,632 |
| Simmons First National Corporation | 0.13 | 56,389 |
| Target Corporation | 0.12 | 6,975 |
| Blackstone Inc. | 0.12 | 7,142 |
| Dominion Energy, Inc. | 0.09 | 14,536 |
| General Mills, Inc. | 0.09 | 11,386 |
| Mondelez International, Inc. | 0.09 | 11,500 |
| Becton, Dickinson and Company | 0.08 | 3,059 |
| Arthur J. Gallagher & Co. | 0.05 | 1,560 |
| Stryker Corporation | 0.05 | 1,299 |
| Simon Property Group, Inc. | 0.05 | 2,704 |
