| Phillips 66 | 194K | US$32.7M | 4.9% |
| Conocophillips | 206K | US$21.4M | 3.2% |
| Applied Materials, Inc. | 18,476 | US$13.4M | 2.0% |
| Cisco Systems, Inc. | 87,593 | US$10.3M | 1.5% |
| Valero Energy Corporation | 34,657 | US$9.03M | 1.4% |
| Cummins Inc. | 12,196 | US$8.7M | 1.3% |
| Fifth Third Bancorp | 140K | US$7.9M | 1.2% |
| Apple Inc | 24,795 | US$7.17M | 1.1% |
| Aflac Incorporated | 60,232 | US$7.06M | 1.1% |
| General Dynamics Corporation | 19,486 | US$6.9M | 1.0% |
| Charles Schwab Corporation (the) | 74,203 | US$6.85M | 1.0% |
| Exxon Mobil Corporation | 49,020 | US$6.7M | 1.0% |
| American International Group, Inc. New | 87,585 | US$6.53M | 0.98% |
| Salesforce, Inc. | 38,692 | US$6.06M | 0.91% |
| Baker Hughes Company | 107K | US$5.96M | 0.90% |
| Zoetis Inc. | 67,764 | US$4.87M | 0.73% |
| Nvidia Corporation | 19,023 | US$3.81M | 0.57% |
| Microsoft Corp. | 8,667 | US$3.23M | 0.49% |
| Amazon.com, Inc. | 12,424 | US$2.96M | 0.45% |
| Alphabet Inc (google) Class C | 8,021 | US$2.87M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,602 | US$2.68M | 0.40% |
| Micron Technology, Inc. | 2,287 | US$2.64M | 0.40% |
| Affirm Holdings, Inc. | 32,169 | US$2.62M | 0.39% |
| Ge Aerospace | 6,987 | US$2.61M | 0.39% |
| Palo Alto Networks, Inc. | 7,369 | US$2.51M | 0.38% |
| Lam Research Corporation | 5,447 | US$2.36M | 0.35% |
| Meta Platforms, Inc. | 4,119 | US$2.32M | 0.35% |
| Kla Corporation | 7,312 | US$2.21M | 0.33% |
| Amphenol Corporation | 12,411 | US$2.19M | 0.33% |
| Crowdstrike Holdings, Inc. | 2,867 | US$2.19M | 0.33% |
| Arista Networks, Inc. | 12,797 | US$2.17M | 0.33% |
| Berkshire Hathaway Inc. | 4,259 | US$2.13M | 0.32% |
| Cadence Design Systems, Inc. | 5,657 | US$2.12M | 0.32% |
| Asml Holding Nv | 1,049 | US$2.09M | 0.31% |
| Eli Lilly And Company | 1,685 | US$2.02M | 0.30% |
| Tesla, Inc. | 4,742 | US$1.99M | 0.30% |
| Doordash, Inc. | 10,543 | US$1.95M | 0.29% |
| Cloudflare, Inc. | 7,890 | US$1.94M | 0.29% |
| Broadcom Inc. | 4,972 | US$1.88M | 0.28% |
| Costco Wholesale Corporation | 2,000 | US$1.87M | 0.28% |
| Intel Corporation | 13,330 | US$1.86M | 0.28% |
| Solstice Advanced Materials Inc. | 20,956 | US$1.86M | 0.28% |
| Vertex Pharmaceuticals Incorporated | 3,638 | US$1.81M | 0.27% |
| Mastercard Incorporated | 3,422 | US$1.76M | 0.26% |
| Caterpillar, Inc. | 1,648 | US$1.75M | 0.26% |
| Sun Life Financial Inc. | 22,286 | US$1.75M | 0.26% |
| Uber Technologies, Inc. | 23,198 | US$1.67M | 0.25% |
| Royal Bank Of Canada | 7,903 | US$1.64M | 0.25% |
| Manulife Financial Corporation | 37,977 | US$1.54M | 0.23% |
| Novartis Ag | 9,787 | US$1.53M | 0.23% |
| Netflix, Inc. | 21,448 | US$1.53M | 0.23% |
| Canadian National Railway Company | 12,450 | US$1.48M | 0.22% |
| Oneok, Inc. | 16,176 | US$1.41M | 0.21% |
| Vale S.a. | 90,600 | US$1.36M | 0.20% |
| Shopify Inc. | 11,619 | US$1.33M | 0.20% |
| Corning Incorporated | 5,066 | US$1.29M | 0.19% |
| Sony Group Corporation | 63,190 | US$1.27M | 0.19% |
| Prudential Plc | 45,065 | US$1.21M | 0.18% |
| Walmart Inc. | 8,513 | US$964K | 0.14% |
| Blackberry Limited | 74,162 | US$938K | 0.14% |
| Blackstone Inc. | 7,773 | US$915K | 0.14% |
| American Healthcare Reit, Inc. | 15,916 | US$830K | 0.12% |
| Advanced Micro Devices Inc | 1,303 | US$757K | 0.11% |
| Healthcare Realty Trust Incorporated | 37,497 | US$756K | 0.11% |
| Chevron Corporation | 3,615 | US$599K | 0.09% |
| Bank Of America Corporation | 9,914 | US$565K | 0.08% |
| At&t Inc. | 25,124 | US$520K | 0.08% |
| Ge Vernova Inc. | 379 | US$445K | 0.07% |
| Halliburton Company | 12,627 | US$429K | 0.06% |
| American Electric Power Company, Inc. | 3,014 | US$412K | 0.06% |
| Space Exploration Technologies Corp | 2,355 | US$402K | 0.06% |
| International Business Machines Corporation | 1,360 | US$382K | 0.06% |
| Jp Morgan Chase & Co. | 1,103 | US$361K | 0.05% |
| Waste Management, Inc. | 1,591 | US$355K | 0.05% |
| Stryker Corporation | 1,105 | US$348K | 0.05% |
| Oge Energy Corp | 7,052 | US$343K | 0.05% |
| Lowe's Companies, Inc. | 1,516 | US$334K | 0.05% |
| Wells Fargo & Company | 3,619 | US$299K | 0.04% |
| Tjx Companies, Inc. (the) | 1,959 | US$297K | 0.04% |
| Dollar General Corporation | 2,561 | US$295K | 0.04% |
| Apa Corporation | 8,990 | US$293K | 0.04% |
| Abbvie Inc. | 1,136 | US$286K | 0.04% |
| Johnson & Johnson | 1,114 | US$283K | 0.04% |
| Brinker International, Inc. | 1,670 | US$281K | 0.04% |
| Devon Energy Corporation | 6,299 | US$260K | 0.04% |
| Procter & Gamble Company (the) | 1,742 | US$255K | 0.04% |
| Phillips Edison & Company, Inc. | 5,914 | US$246K | 0.04% |
| Cousins Properties Incorporated | 8,164 | US$245K | 0.04% |
| Walt Disney Company (the) | 2,510 | US$242K | 0.04% |
| Philip Morris International Inc | 1,274 | US$230K | 0.03% |
| Home Depot, Inc. (the) | 650 | US$229K | 0.03% |
| The Travelers Companies, Inc. | 649 | US$214K | 0.03% |
| Ford Mtr Co Del | 15,339 | US$213K | 0.03% |
| Deere & Company | 335 | US$213K | 0.03% |
| Unitedhealth Group Incorporated | 504 | US$209K | 0.03% |
| American Express Company | 617 | US$209K | 0.03% |
| Fluor Corporation | 3,921 | US$205K | 0.03% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |