| Tesla, Inc. | 17,372 | US$7.31M | 3.2% |
| Apple Inc | 23,991 | US$6.94M | 3.1% |
| Home Depot, Inc. (the) | 13,894 | US$4.9M | 2.2% |
| Conocophillips | 47,126 | US$4.9M | 2.2% |
| Bristol-myers Squibb Company | 83,526 | US$4.81M | 2.1% |
| Kkr & Co. Inc. | 47,966 | US$4.4M | 1.9% |
| Amgen Inc. | 10,552 | US$3.82M | 1.7% |
| Unitedhealth Group Incorporated | 8,888 | US$3.69M | 1.6% |
| Stryker Corporation | 8,332 | US$2.62M | 1.2% |
| Alphabet Inc (google) Class C | 5,485 | US$1.96M | 0.86% |
| Nvidia Corporation | 9,147 | US$1.83M | 0.80% |
| Elevance Health, Inc. | 4,703 | US$1.82M | 0.80% |
| Microsoft Corp. | 4,280 | US$1.6M | 0.70% |
| I-80 Gold Corp | 1.11M | US$1.59M | 0.70% |
| Amazon.com, Inc. | 6,507 | US$1.55M | 0.68% |
| Exxon Mobil Corporation | 11,129 | US$1.52M | 0.67% |
| Broadcom Inc. | 3,759 | US$1.42M | 0.62% |
| Visa Inc. | 3,609 | US$1.24M | 0.54% |
| Main Street Capital Corporation | 23,680 | US$1.23M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,538 | US$1.21M | 0.53% |
| Mastercard Incorporated | 2,138 | US$1.1M | 0.48% |
| Eli Lilly And Company | 909 | US$1.09M | 0.48% |
| Procter & Gamble Company (the) | 7,207 | US$1.06M | 0.46% |
| Johnson & Johnson | 4,044 | US$1.03M | 0.45% |
| Jp Morgan Chase & Co. | 3,115 | US$1.02M | 0.45% |
| Albertsons Companies, Inc. | 71,800 | US$971K | 0.43% |
| Chevron Corporation | 5,699 | US$945K | 0.42% |
| Philip Morris International Inc | 4,968 | US$899K | 0.40% |
| Autozone, Inc. | 270 | US$863K | 0.38% |
| Walmart Inc. | 7,449 | US$844K | 0.37% |
| Stanley Black & Decker, Inc. | 8,516 | US$802K | 0.35% |
| Gilead Sciences, Inc. | 6,286 | US$794K | 0.35% |
| Progressive Corporation (the) | 3,582 | US$782K | 0.34% |
| Morgan Stanley | 3,675 | US$768K | 0.34% |
| At&t Inc. | 35,045 | US$725K | 0.32% |
| International Business Machines Corporation | 2,513 | US$707K | 0.31% |
| Enterprise Products Partners L.p. | 19,000 | US$698K | 0.31% |
| Coca-cola Company (the) | 8,548 | US$695K | 0.31% |
| Oracle Corporation | 4,548 | US$667K | 0.29% |
| Duke Energy Corporation (holding Company) | 4,852 | US$614K | 0.27% |
| Archer-daniels-midland Company | 7,832 | US$598K | 0.26% |
| Meta Platforms, Inc. | 1,037 | US$584K | 0.26% |
| Truist Financial Corporation | 11,720 | US$584K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 576 | US$583K | 0.26% |
| Micron Technology, Inc. | 496 | US$573K | 0.25% |
| Hormel Foods Corporation | 22,970 | US$570K | 0.25% |
| Servicenow, Inc. | 5,582 | US$554K | 0.24% |
| Arch Capital Group Ltd. | 5,535 | US$537K | 0.24% |
| Fifth Third Bancorp | 9,254 | US$522K | 0.23% |
| Pfizer, Inc. | 21,400 | US$515K | 0.23% |
| Dynex Capital, Inc. | 39,000 | US$511K | 0.22% |
| United Parcel Service, Inc. | 4,701 | US$505K | 0.22% |
| Expeditors International Of Washington, Inc. | 3,096 | US$505K | 0.22% |
| Nvr, Inc. | 72 | US$491K | 0.22% |
| Cheniere Energy, Inc. | 2,002 | US$479K | 0.21% |
| O'reilly Automotive, Inc. | 5,113 | US$471K | 0.21% |
| Williams Companies, Inc. (the) | 6,264 | US$466K | 0.20% |
| Shopify Inc. | 4,011 | US$458K | 0.20% |
| Verizon Communications Inc. | 10,571 | US$448K | 0.20% |
| American Healthcare Reit, Inc. | 8,476 | US$442K | 0.19% |
| Asml Holding Nv | 222 | US$442K | 0.19% |
| Advanced Micro Devices Inc | 747 | US$434K | 0.19% |
| Evolution Petroleum Corporation, Inc. | 115K | US$425K | 0.19% |
| Colgate-palmolive Company | 4,537 | US$416K | 0.18% |
| Entergy Corporation | 3,494 | US$401K | 0.18% |
| Hp Inc. | 18,193 | US$399K | 0.18% |
| Illinois Tool Works Inc. | 1,389 | US$376K | 0.17% |
| Agnico Eagle Mines Limited | 2,365 | US$367K | 0.16% |
| Royal Gold, Inc. | 1,800 | US$359K | 0.16% |
| Starbucks Corporation | 3,467 | US$354K | 0.16% |
| Moody's Corporation | 779 | US$353K | 0.16% |
| Agnc Investment Corp. | 31,612 | US$345K | 0.15% |
| Smartstop Self Storage Reit, Inc. | 10,515 | US$342K | 0.15% |
| Lam Research Corporation | 767 | US$332K | 0.15% |
| Thermo Fisher Scientific Inc | 658 | US$330K | 0.14% |
| Msci Inc. | 561 | US$314K | 0.14% |
| Phillips Edison & Company, Inc. | 7,507 | US$312K | 0.14% |
| Deere & Company | 490 | US$311K | 0.14% |
| Domino's Pizza Inc | 1,026 | US$304K | 0.13% |
| Nike, Inc. | 7,283 | US$299K | 0.13% |
| Caci International, Inc. | 620 | US$287K | 0.13% |
| Berkshire Hathaway Inc. | 563 | US$282K | 0.12% |
| Pepsico, Inc. | 2,074 | US$281K | 0.12% |
| Energy Transfer Lp | 14,181 | US$271K | 0.12% |
| Ge Aerospace | 725 | US$271K | 0.12% |
| Iqvia Holdings, Inc. | 1,380 | US$267K | 0.12% |
| Fastenal Company | 5,501 | US$264K | 0.12% |
| Walt Disney Company (the) | 2,731 | US$263K | 0.12% |
| Intel Corporation | 1,881 | US$263K | 0.12% |
| Northrop Grumman Corporation | 510 | US$260K | 0.11% |
| Sila Realty Trust, Inc. | 8,361 | US$254K | 0.11% |
| Ventas, Inc. | 2,840 | US$252K | 0.11% |
| Landstar System, Inc. | 1,211 | US$250K | 0.11% |
| Costco Wholesale Corporation | 266 | US$249K | 0.11% |
| Canadian Natural Resources Limited | 6,240 | US$246K | 0.11% |
| Costar Group, Inc. | 8,398 | US$238K | 0.10% |
| Valvoline Inc. | 6,004 | US$237K | 0.10% |
| Cameco Corporation | 2,286 | US$233K | 0.10% |
| Idexx Laboratories, Inc. | 423 | US$223K | 0.10% |
| Union Pacific Corporation | 816 | US$222K | 0.10% |