| Loar Holdings Inc. | 118K | US$9.51M | 3.0% |
| Apple Inc | 14,000 | US$4.05M | 1.3% |
| Microsoft Corp. | 6,666 | US$2.49M | 0.78% |
| Duke Energy Corporation (holding Company) | 11,683 | US$1.48M | 0.46% |
| Amazon.com, Inc. | 5,000 | US$1.19M | 0.37% |
| At&t Inc. | 56,102 | US$1.16M | 0.36% |
| Walmart Inc. | 9,712 | US$1.1M | 0.34% |
| Nvidia Corporation | 5,214 | US$1.04M | 0.33% |
| Bank Of America Corporation | 16,598 | US$946K | 0.30% |
| Jp Morgan Chase & Co. | 2,737 | US$896K | 0.28% |
| Amgen Inc. | 2,019 | US$731K | 0.23% |
| Johnson & Johnson | 2,740 | US$696K | 0.22% |
| Coca-cola Company (the) | 5,775 | US$469K | 0.15% |
| Tesla, Inc. | 1,083 | US$456K | 0.14% |
| Warner Bros. Discovery, Inc. - Series A | 14,357 | US$383K | 0.12% |
| Lowe's Companies, Inc. | 1,601 | US$353K | 0.11% |
| Exxon Mobil Corporation | 1,992 | US$272K | 0.09% |
| Alphabet Inc (google) Class C | 714 | US$255K | 0.08% |
| Berkshire Hathaway Inc. | 488 | US$244K | 0.08% |
| Eli Lilly And Company | 197 | US$237K | 0.07% |
| Netflix, Inc. | 3,090 | US$221K | 0.07% |
| Oracle Corporation | 1,349 | US$198K | 0.06% |
| Deere & Company | 306 | US$194K | 0.06% |
| Cisco Systems, Inc. | 1,609 | US$189K | 0.06% |
| Meta Platforms, Inc. | 329 | US$186K | 0.06% |
| Procter & Gamble Company (the) | 1,115 | US$164K | 0.05% |
| United Rentals, Inc. | 144 | US$163K | 0.05% |
| Valero Energy Corporation | 624 | US$163K | 0.05% |
| Altria Group, Inc. | 2,238 | US$161K | 0.05% |
| Dte Energy Company | 1,032 | US$157K | 0.05% |
| Caterpillar, Inc. | 130 | US$139K | 0.04% |
| Abbott Laboratories | 1,428 | US$130K | 0.04% |
| International Business Machines Corporation | 449 | US$126K | 0.04% |
| Salesforce, Inc. | 806 | US$126K | 0.04% |
| Dominion Energy, Inc. | 1,663 | US$114K | 0.04% |
| Visa Inc. | 304 | US$104K | 0.03% |
| Chevron Corporation | 617 | US$102K | 0.03% |
| Dt Midstream, Inc. | 683 | US$100K | 0.03% |
| Selective Insurance Group, Inc. | 769 | US$74,632 | 0.02% |
| Enbridge Inc. | 1,362 | US$73,834 | 0.02% |
| Space Exploration Technologies Corp | 411 | US$70,223 | 0.02% |
| Xcel Energy Inc. | 831 | US$66,731 | 0.02% |
| Constellation Energy Corporation | 262 | US$65,179 | 0.02% |
| Boeing Company (the) | 300 | US$65,131 | 0.02% |
| Truist Financial Corporation | 1,295 | US$64,558 | 0.02% |
| Ssr Mining Inc. | 2,065 | US$58,398 | 0.02% |
| Abbvie Inc. | 228 | US$57,511 | 0.02% |
| Centerra Gold Inc. | 3,569 | US$56,604 | 0.02% |
| Edwards Lifesciences Corporation | 600 | US$54,276 | 0.02% |
| Pepsico, Inc. | 392 | US$53,147 | 0.02% |
| Emerson Electric Company | 364 | US$52,149 | 0.02% |
| 3m Company | 315 | US$51,099 | 0.02% |
| Strategy Inc | 562 | US$48,854 | 0.02% |
| Csx Corporation | 1,022 | US$48,582 | 0.02% |
| Ge Aerospace | 125 | US$46,770 | 0.01% |
| Enterprise Products Partners L.p. | 1,258 | US$46,247 | 0.01% |
| J.b. Hunt Transport Services, Inc. | 143 | US$41,431 | 0.01% |
| Neogenomics, Inc. | 2,821 | US$41,158 | 0.01% |
| Mannkind Corporation | 9,460 | US$40,299 | 0.01% |
| American Electric Power Company, Inc. | 291 | US$39,823 | 0.01% |
| Cava Group, Inc. | 500 | US$39,240 | 0.01% |
| Intel Corporation | 272 | US$37,979 | 0.01% |
| Ge Vernova Inc. | 29 | US$34,102 | 0.01% |
| Sysco Corporation | 406 | US$33,941 | 0.01% |
| Home Depot, Inc. (the) | 89 | US$31,412 | <0.01% |
| Philip Morris International Inc | 170 | US$30,833 | <0.01% |
| Mastercard Incorporated | 59 | US$30,534 | <0.01% |
| Stryker Corporation | 95 | US$29,935 | <0.01% |
| Lockheed Martin Corporation | 57 | US$29,538 | <0.01% |
| Kenvue Inc. | 1,495 | US$28,576 | <0.01% |
| General Dynamics Corporation | 76 | US$26,975 | <0.01% |
| Live Nation Entertainment, Inc. | 144 | US$26,367 | <0.01% |
| Phillips 66 | 154 | US$26,149 | <0.01% |
| Franco-nevada Corporation | 125 | US$26,055 | <0.01% |
| Heico Corporation | 99 | US$25,533 | <0.01% |
| Transdigm Group Inc. | 19 | US$25,308 | <0.01% |
| Nucor Corporation | 112 | US$25,016 | <0.01% |
| Sonoco Products Company | 441 | US$24,882 | <0.01% |
| Vulcan Materials Company (holding Company) | 83 | US$24,531 | <0.01% |
| Brookfield Corporation | 543 | US$23,126 | <0.01% |
| First Majestic Silver Corp. | 1,333 | US$22,607 | <0.01% |
| O'reilly Automotive, Inc. | 231 | US$21,272 | <0.01% |
| Wheaton Precious Metals Corp | 184 | US$20,666 | <0.01% |
| The Hershey Company | 116 | US$20,466 | <0.01% |
| Hilton Worldwide Holdings Inc. | 58 | US$19,175 | <0.01% |
| United Bankshares, Inc. | 412 | US$18,926 | <0.01% |
| Pan American Silver Corp. | 416 | US$18,632 | <0.01% |
| Endeavour Silver Corp. | 2,222 | US$18,398 | <0.01% |
| Gilead Sciences, Inc. | 138 | US$17,531 | <0.01% |
| Kkr & Co. Inc. | 182 | US$16,738 | <0.01% |
| Martin Marietta Materials, Inc. | 27 | US$15,593 | <0.01% |
| Principal Financial Group Inc | 140 | US$15,117 | <0.01% |
| Super Micro Computer, Inc. | 500 | US$14,665 | <0.01% |
| Nuscale Power Corporation | 1,358 | US$13,620 | <0.01% |
| Brown & Brown, Inc. | 199 | US$12,802 | <0.01% |
| Dollar Tree, Inc. | 100 | US$12,095 | <0.01% |
| Markel Group Inc. | 6 | US$11,718 | <0.01% |
| Entegris, Inc. | 65 | US$11,700 | <0.01% |
| Walt Disney Company (the) | 112 | US$10,841 | <0.01% |
| United Parcel Service, Inc. | 100 | US$10,788 | <0.01% |