| Lam Research Corporation | 355K | US$154M | 6.7% |
| Micron Technology, Inc. | 128K | US$148M | 6.5% |
| Apple Inc | 334K | US$96.6M | 4.2% |
| Western Digital Corporation | 123K | US$78.4M | 3.4% |
| Ge Vernova Inc. | 63,765 | US$74.9M | 3.3% |
| Newmont Corporation | 687K | US$64.1M | 2.8% |
| Nvidia Corporation | 301K | US$60.3M | 2.6% |
| Freeport-mcmoran, Inc. | 942K | US$59.3M | 2.6% |
| Marathon Petroleum Corporation | 221K | US$56.5M | 2.5% |
| Blackstone Inc. | 436K | US$51.3M | 2.2% |
| Quanta Services, Inc. | 69,943 | US$50.4M | 2.2% |
| Broadcom Inc. | 121K | US$45.6M | 2.0% |
| Vertiv Holdings, Llc | 132K | US$44.3M | 1.9% |
| Boeing Company (the) | 197K | US$42.6M | 1.9% |
| Vistra Corp. | 248K | US$39.3M | 1.7% |
| Aerovironment, Inc. | 188K | US$31M | 1.4% |
| Cameco Corporation | 297K | US$30.3M | 1.3% |
| Amphenol Corporation | 164K | US$29M | 1.3% |
| International Business Machines Corporation | 103K | US$28.9M | 1.3% |
| Ralliant Corporation | 389K | US$28.6M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 45,484 | US$28.4M | 1.2% |
| Rtx Corporation | 136K | US$25.7M | 1.1% |
| Arthur J. Gallagher & Co. | 95,960 | US$22M | 0.96% |
| Bwx Technologies, Inc. | 109K | US$21.2M | 0.93% |
| Biohaven Ltd. | 1.37M | US$20.4M | 0.89% |
| Chevron Corporation | 118K | US$19.5M | 0.85% |
| Bristol-myers Squibb Company | 309K | US$17.8M | 0.78% |
| Targa Resources, Inc. | 66,348 | US$17.8M | 0.78% |
| Mp Materials Corp. | 295K | US$16.5M | 0.72% |
| Golar Lng Limited | 306K | US$15.3M | 0.67% |
| Applied Materials, Inc. | 20,906 | US$15.1M | 0.66% |
| Johnson & Johnson | 58,958 | US$15M | 0.65% |
| Steel Dynamics, Inc. | 62,429 | US$14.3M | 0.63% |
| Novo Nordisk A/s Class B | 289K | US$13.9M | 0.61% |
| Blackrock, Inc. | 13,821 | US$13.3M | 0.58% |
| Hewlett Packard Enterprise Company | 293K | US$13.2M | 0.58% |
| Northrop Grumman Corporation | 22,391 | US$11.4M | 0.50% |
| Southern Copper Corporation | 64,540 | US$11.2M | 0.49% |
| Analog Devices, Inc. | 26,261 | US$10.4M | 0.46% |
| Brookfield Asset Management Inc | 211K | US$9.47M | 0.41% |
| Alphabet Inc (google) Class C | 25,261 | US$9.03M | 0.39% |
| Barrick Mining Corporation | 235K | US$8.64M | 0.38% |
| Crown Castle Inc. | 104K | US$7.86M | 0.34% |
| Pan American Silver Corp. | 172K | US$7.7M | 0.34% |
| Abbvie Inc. | 28,118 | US$7.08M | 0.31% |
| Dell Technologies Inc. | 13,023 | US$5.62M | 0.25% |
| Exxon Mobil Corporation | 36,818 | US$5.03M | 0.22% |
| Sandisk Corporation | 2,213 | US$5.03M | 0.22% |
| Qxo, Inc. | 286K | US$4.94M | 0.22% |
| Enterprise Products Partners L.p. | 112K | US$4.12M | 0.18% |
| Martin Marietta Materials, Inc. | 6,898 | US$3.98M | 0.17% |
| Tesla, Inc. | 7,712 | US$3.24M | 0.14% |
| Comcast Corporation | 121K | US$2.96M | 0.13% |
| L3harris Technologies, Inc. | 9,739 | US$2.83M | 0.12% |
| Merck & Company, Inc. | 21,672 | US$2.78M | 0.12% |
| Xcel Energy Inc. | 33,862 | US$2.72M | 0.12% |
| General Dynamics Corporation | 6,909 | US$2.45M | 0.11% |
| Pepsico, Inc. | 15,814 | US$2.14M | 0.09% |
| Caredx, Inc. | 74,235 | US$2.12M | 0.09% |
| Commercial Metals Company | 32,969 | US$2.07M | 0.09% |
| Cleveland-cliffs Inc. | 213K | US$2M | 0.09% |
| Colgate-palmolive Company | 17,978 | US$1.65M | 0.07% |
| Techprecision Corporation | 313K | US$1.64M | 0.07% |
| American Electric Power Company, Inc. | 11,157 | US$1.53M | 0.07% |
| Corning Incorporated | 5,640 | US$1.44M | 0.06% |
| Nucor Corporation | 6,395 | US$1.42M | 0.06% |
| Morgan Stanley | 6,679 | US$1.4M | 0.06% |
| Thermo Fisher Scientific Inc | 2,750 | US$1.38M | 0.06% |
| Canadian National Railway Company | 10,938 | US$1.3M | 0.06% |
| Meta Platforms, Inc. | 2,295 | US$1.29M | 0.06% |
| Innovate Corp. | 61,246 | US$1.14M | 0.05% |
| Advanced Micro Devices Inc | 1,779 | US$1.03M | 0.05% |
| T-mobile Us, Inc. | 5,880 | US$986K | 0.04% |
| Mondelez International, Inc. | 16,653 | US$963K | 0.04% |
| Visa Inc. | 2,670 | US$916K | 0.04% |
| General Motors Company | 11,645 | US$898K | 0.04% |
| Asml Holding Nv | 449 | US$893K | 0.04% |
| Mplx Lp | 13,900 | US$783K | 0.03% |
| Ezcorp, Inc. | 21,510 | US$744K | 0.03% |
| Richardson Electronics, Ltd. | 36,801 | US$700K | 0.03% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 60,899 | US$649K | 0.03% |
| Npk International Inc. | 40,737 | US$648K | 0.03% |
| Harmony Biosciences Holdings, Inc. | 17,085 | US$622K | 0.03% |
| Bp Plc | 16,600 | US$613K | 0.03% |
| Delta Air Lines, Inc. | 6,380 | US$598K | 0.03% |
| Materion Corporation | 1,939 | US$577K | 0.03% |
| Evolv Technologies Holdings, Inc. | 97,583 | US$566K | 0.02% |
| Astronics Corporation | 6,707 | US$545K | 0.02% |
| Space Exploration Technologies Corp | 3,063 | US$523K | 0.02% |
| Matthews International Corporation | 19,295 | US$519K | 0.02% |
| Lionsgate Studios Corp | 33,500 | US$513K | 0.02% |
| Infusystems Holdings, Inc. | 52,471 | US$506K | 0.02% |
| Energous Corporation | 19,507 | US$469K | 0.02% |
| Solstice Advanced Materials Inc. | 5,292 | US$469K | 0.02% |
| Norfolk Southern Corporation | 1,474 | US$464K | 0.02% |
| Cadre Holdings, Inc. | 16,221 | US$462K | 0.02% |
| Nextera Energy, Inc. | 5,258 | US$461K | 0.02% |
| Ge Aerospace | 1,183 | US$442K | 0.02% |
| Izea Worldwide, Inc. | 117K | US$433K | 0.02% |
| Repositrak, Inc. | 47,392 | US$427K | 0.02% |