| Apple Inc | 11,322 | US$3.77M | 2.3% |
| Eli Lilly And Company | 2,980 | US$3.45M | 2.1% |
| Nvidia Corporation | 15,095 | US$3.45M | 2.1% |
| Philip Morris International Inc | 11,427 | US$2.18M | 1.4% |
| Amazon.com, Inc. | 8,617 | US$2.15M | 1.3% |
| Shopify Inc. | 12,512 | US$1.86M | 1.2% |
| Altria Group, Inc. | 27,221 | US$1.83M | 1.1% |
| Centene Corporation | 29,086 | US$1.81M | 1.1% |
| Fortinet, Inc. | 10,104 | US$1.81M | 1.1% |
| Dominion Energy, Inc. | 28,157 | US$1.7M | 1.1% |
| Arista Networks, Inc. | 8,198 | US$1.67M | 1.0% |
| Exelixis, Inc. | 26,933 | US$1.57M | 0.98% |
| Kroger Company (the) | 26,456 | US$1.55M | 0.96% |
| Berkshire Hathaway Inc. | 3,104 | US$1.55M | 0.96% |
| Ford Mtr Co Del | 125K | US$1.51M | 0.94% |
| United Parcel Service, Inc. | 15,650 | US$1.46M | 0.91% |
| Expedia Group, Inc. | 5,254 | US$1.38M | 0.86% |
| Alphabet Inc (google) Class C | 3,702 | US$1.26M | 0.78% |
| Verizon Communications Inc. | 25,463 | US$1.17M | 0.73% |
| Digital Realty Trust, Inc. | 6,008 | US$1.05M | 0.66% |
| Cisco Systems, Inc. | 9,653 | US$1.04M | 0.65% |
| Csx Corporation | 21,695 | US$1.01M | 0.63% |
| Eni S.p.a. | 18,436 | US$1M | 0.62% |
| Microsoft Corp. | 1,917 | US$983K | 0.61% |
| Chevron Corporation | 4,767 | US$973K | 0.61% |
| Marathon Petroleum Corporation | 2,424 | US$958K | 0.60% |
| Citigroup, Inc. | 7,225 | US$935K | 0.58% |
| Servicenow, Inc. | 6,957 | US$932K | 0.58% |
| Advanced Micro Devices Inc | 1,468 | US$898K | 0.56% |
| Toronto-dominion Bank | 7,479 | US$879K | 0.55% |
| Nucor Corporation | 3,703 | US$865K | 0.54% |
| Thomson Reuters Corporation | 8,789 | US$855K | 0.53% |
| Simon Property Group, Inc. | 3,989 | US$801K | 0.50% |
| Dow Inc. | 28,738 | US$791K | 0.49% |
| Caterpillar, Inc. | 948 | US$768K | 0.48% |
| Tesla, Inc. | 2,131 | US$756K | 0.47% |
| Deere & Company | 1,054 | US$708K | 0.44% |
| Union Pacific Corporation | 2,443 | US$665K | 0.41% |
| Applied Materials, Inc. | 930 | US$476K | 0.30% |
| Abbvie Inc. | 1,788 | US$468K | 0.29% |
| Valmont Industries, Inc. | 1,000 | US$463K | 0.29% |
| Hewlett Packard Enterprise Company | 6,214 | US$397K | 0.25% |
| Pepsico, Inc. | 3,120 | US$395K | 0.25% |
| Pfizer, Inc. | 12,050 | US$344K | 0.21% |
| Westinghouse Air Brake Technologies Corporation | 1,112 | US$319K | 0.20% |
| Merck & Company, Inc. | 2,171 | US$315K | 0.20% |
| West Pharmaceutical Services, Inc. | 843 | US$313K | 0.19% |
| Ametek, Inc. | 1,242 | US$308K | 0.19% |
| Lockheed Martin Corporation | 587 | US$299K | 0.19% |
| At&t Inc. | 12,032 | US$294K | 0.18% |
| Emerson Electric Company | 1,810 | US$281K | 0.17% |
| Keysight Technologies Inc. | 771 | US$281K | 0.17% |
| Amgen Inc. | 649 | US$274K | 0.17% |
| Target Corporation | 1,745 | US$273K | 0.17% |
| United Rentals, Inc. | 263 | US$263K | 0.16% |
| Parker-hannifin Corporation | 272 | US$260K | 0.16% |
| Space Exploration Technologies Corp | 1,708 | US$258K | 0.16% |
| Cvs Health Corporation | 2,970 | US$254K | 0.16% |
| Cintas Corporation | 1,277 | US$249K | 0.16% |
| Oracle Corporation | 1,765 | US$242K | 0.15% |
| U.s. Bancorp | 4,127 | US$238K | 0.15% |
| Bank Of America Corporation | 4,376 | US$238K | 0.15% |
| Duke Energy Corporation (holding Company) | 2,077 | US$237K | 0.15% |
| Blackrock, Inc. | 218 | US$231K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 1,014 | US$225K | 0.14% |
| Williams Companies, Inc. (the) | 3,310 | US$225K | 0.14% |
| Cencora, Inc. | 747 | US$224K | 0.14% |
| American Electric Power Company, Inc. | 1,883 | US$223K | 0.14% |
| Factset Research Systems Inc. | 821 | US$222K | 0.14% |
| Gsk Plc | 4,556 | US$219K | 0.14% |
| Public Storage | 757 | US$214K | 0.13% |
| Crown Castle Inc. | 3,147 | US$210K | 0.13% |
| W.w. Grainger, Inc. | 162 | US$202K | 0.13% |
| Niocorp Developments Ltd. | 26,312 | US$94,723 | 0.06% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Lamar Advertising Company | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |