| Comfort Systems Usa, Inc. | 12,439 | US$24.7M | 6.2% |
| Apple Inc | 40,128 | US$11.6M | 2.9% |
| Oneok, Inc. | 58,490 | US$5.09M | 1.3% |
| Enterprise Products Partners L.p. | 81,330 | US$2.99M | 0.75% |
| Nvidia Corporation | 14,725 | US$2.95M | 0.74% |
| United Parcel Service, Inc. | 23,646 | US$2.54M | 0.64% |
| Conocophillips | 20,318 | US$2.11M | 0.53% |
| Quanta Services, Inc. | 2,731 | US$1.97M | 0.49% |
| Microsoft Corp. | 5,057 | US$1.89M | 0.47% |
| Kimberly-clark Corporation | 16,560 | US$1.82M | 0.46% |
| Walmart Inc. | 14,169 | US$1.6M | 0.40% |
| Cisco Systems, Inc. | 11,951 | US$1.4M | 0.35% |
| Abbvie Inc. | 5,469 | US$1.38M | 0.35% |
| Phillips 66 | 7,868 | US$1.33M | 0.33% |
| International Business Machines Corporation | 4,676 | US$1.31M | 0.33% |
| Bristol-myers Squibb Company | 20,323 | US$1.17M | 0.29% |
| Bank Of America Corporation | 19,798 | US$1.13M | 0.28% |
| Amgen Inc. | 3,112 | US$1.13M | 0.28% |
| Exxon Mobil Corporation | 7,966 | US$1.09M | 0.27% |
| The Kraft Heinz Company | 44,314 | US$1.05M | 0.26% |
| Alphabet Inc (google) Class C | 2,818 | US$1.01M | 0.25% |
| Chevron Corporation | 5,944 | US$985K | 0.25% |
| Pepsico, Inc. | 7,084 | US$959K | 0.24% |
| Home Depot, Inc. (the) | 2,689 | US$948K | 0.24% |
| Target Corporation | 7,226 | US$944K | 0.24% |
| Hewlett Packard Enterprise Company | 20,900 | US$943K | 0.24% |
| Prudential Financial, Inc. | 8,486 | US$916K | 0.23% |
| Shell Plc | 11,463 | US$889K | 0.22% |
| Bok Financial Corporation | 6,123 | US$850K | 0.21% |
| Coca-cola Company (the) | 10,413 | US$846K | 0.21% |
| Merck & Company, Inc. | 6,531 | US$839K | 0.21% |
| Conagra Brands, Inc. | 62,103 | US$836K | 0.21% |
| Plains Gp Holdings, L.p. | 33,870 | US$822K | 0.21% |
| Alliance Resource Partners, L.p. | 33,558 | US$805K | 0.20% |
| The Aes Corporation | 53,682 | US$787K | 0.20% |
| Devon Energy Corporation | 18,586 | US$768K | 0.19% |
| At&t Inc. | 34,654 | US$717K | 0.18% |
| Rtx Corporation | 3,763 | US$714K | 0.18% |
| Jp Morgan Chase & Co. | 2,074 | US$679K | 0.17% |
| Ge Aerospace | 1,816 | US$679K | 0.17% |
| Citigroup, Inc. | 4,675 | US$654K | 0.16% |
| Doordash, Inc. | 3,528 | US$651K | 0.16% |
| Portland General Electric Co | 11,854 | US$614K | 0.15% |
| Verizon Communications Inc. | 14,217 | US$602K | 0.15% |
| Apa Corporation | 18,121 | US$590K | 0.15% |
| Wells Fargo & Company | 7,102 | US$587K | 0.15% |
| Servicenow, Inc. | 5,817 | US$578K | 0.14% |
| Pfizer, Inc. | 23,862 | US$575K | 0.14% |
| Uipath, Inc. | 52,553 | US$571K | 0.14% |
| Danaher Corporation | 2,935 | US$559K | 0.14% |
| Intel Corporation | 3,994 | US$558K | 0.14% |
| Fiserv, Inc. | 11,341 | US$556K | 0.14% |
| Oge Energy Corp | 10,782 | US$525K | 0.13% |
| Ge Vernova Inc. | 421 | US$495K | 0.12% |
| Lincoln National Corporation | 13,924 | US$492K | 0.12% |
| Altria Group, Inc. | 6,597 | US$475K | 0.12% |
| Bp Plc | 12,800 | US$473K | 0.12% |
| International Paper Company | 12,269 | US$467K | 0.12% |
| Blue Owl Capital Inc. | 51,722 | US$453K | 0.11% |
| Eli Lilly And Company | 370 | US$444K | 0.11% |
| Emerson Electric Company | 3,035 | US$434K | 0.11% |
| Gen Digital Inc. | 17,336 | US$431K | 0.11% |
| Pacific Gas & Electric Co. | 25,315 | US$426K | 0.11% |
| Procter & Gamble Company (the) | 2,897 | US$425K | 0.11% |
| Abbott Laboratories | 4,642 | US$421K | 0.11% |
| Diageo Plc | 5,175 | US$416K | 0.10% |
| Delta Air Lines, Inc. | 4,425 | US$414K | 0.10% |
| Amazon.com, Inc. | 1,714 | US$409K | 0.10% |
| Ocular Therapeutix, Inc. | 38,181 | US$375K | 0.09% |
| American Express Company | 1,085 | US$367K | 0.09% |
| Amphenol Corporation | 2,057 | US$363K | 0.09% |
| Berkshire Hathaway Inc. | 706 | US$353K | 0.09% |
| Salesforce, Inc. | 2,249 | US$352K | 0.09% |
| Williams Companies, Inc. (the) | 4,655 | US$346K | 0.09% |
| Applied Materials, Inc. | 465 | US$336K | 0.08% |
| Trevi Therapeutics, Inc. | 17,938 | US$335K | 0.08% |
| Everquote, Inc. | 12,812 | US$305K | 0.08% |
| Morgan Stanley Direct Lending Fund | 19,720 | US$298K | 0.07% |
| Tripadvisor, Inc. | 21,709 | US$298K | 0.07% |
| Comcast Corporation | 12,044 | US$296K | 0.07% |
| Ncino, Inc. | 17,950 | US$293K | 0.07% |
| Allison Transmission Holdings, Inc. | 2,561 | US$289K | 0.07% |
| Valero Energy Corporation | 1,063 | US$277K | 0.07% |
| Keurig Dr Pepper Inc. | 8,428 | US$276K | 0.07% |
| Sl Green Realty Corp | 5,300 | US$274K | 0.07% |
| Constellation Brands, Inc. | 1,953 | US$272K | 0.07% |
| Qualcomm Incorporated | 1,465 | US$271K | 0.07% |
| Globe Life Inc. | 1,500 | US$268K | 0.07% |
| Atlassian Corporation | 3,426 | US$267K | 0.07% |
| Sap Se | 1,726 | US$266K | 0.07% |
| Costco Wholesale Corporation | 275 | US$257K | 0.06% |
| Johnson & Johnson | 998 | US$253K | 0.06% |
| Americold Realty Trust, Inc. | 16,000 | US$252K | 0.06% |
| American Electric Power Company, Inc. | 1,735 | US$237K | 0.06% |
| Mntn, Inc. | 25,122 | US$231K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 483 | US$231K | 0.06% |
| Old Republic International Corporation | 5,516 | US$226K | 0.06% |
| Ngl Energy Partners Lp | 14,000 | US$223K | 0.06% |
| Norfolk Southern Corporation | 700 | US$220K | 0.06% |
| General Mills, Inc. | 6,326 | US$220K | 0.06% |