| Pbf Energy Inc. | 218K | US$9.94M | 5.2% |
| Nabors Industries Ltd. | 106K | US$8.91M | 4.7% |
| Valaris Limited | 118K | US$8.57M | 4.5% |
| Centene Corporation | 81,352 | US$5.22M | 2.8% |
| California Resources Corporation | 91,263 | US$4.83M | 2.5% |
| Gci Liberty, Inc. - Series A Gci Group | 192K | US$4.14M | 2.2% |
| Microsoft Corp. | 10,854 | US$4.05M | 2.1% |
| Hf Sinclair Corporation | 56,510 | US$3.94M | 2.1% |
| Elevance Health, Inc. | 9,705 | US$3.75M | 2.0% |
| Paypal Holdings, Inc. | 82,713 | US$3.57M | 1.9% |
| Alphabet Inc (google) Class C | 9,235 | US$3.3M | 1.7% |
| Novo Nordisk A/s Class B | 67,960 | US$3.26M | 1.7% |
| Seadrill Limited | 77,394 | US$2.93M | 1.5% |
| Tidewater Inc. | 43,448 | US$2.89M | 1.5% |
| Oil States International, Inc. | 336K | US$2.69M | 1.4% |
| Dxc Technology Company | 262K | US$2.32M | 1.2% |
| Newmont Corporation | 22,887 | US$2.14M | 1.1% |
| Comcast Corporation | 86,456 | US$2.12M | 1.1% |
| Becton, Dickinson And Company | 11,620 | US$1.76M | 0.93% |
| Halliburton Company | 51,691 | US$1.75M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,400 | US$1.63M | 0.86% |
| Netgear, Inc. | 62,340 | US$1.46M | 0.77% |
| Jp Morgan Chase & Co. | 4,421 | US$1.45M | 0.76% |
| Imperial Oil Limited | 12,330 | US$1.39M | 0.73% |
| Analog Devices, Inc. | 3,456 | US$1.37M | 0.72% |
| Alaska Air Group, Inc. | 24,665 | US$1.29M | 0.68% |
| Apple Inc | 4,360 | US$1.26M | 0.67% |
| Amazon.com, Inc. | 5,150 | US$1.23M | 0.65% |
| Berkshire Hathaway Inc. | 2,439 | US$1.22M | 0.64% |
| Deere & Company | 1,899 | US$1.2M | 0.64% |
| Patterson-uti Energy, Inc. | 129K | US$1.18M | 0.62% |
| Canadian Natural Resources Limited | 29,559 | US$1.18M | 0.62% |
| Valero Energy Corporation | 4,395 | US$1.14M | 0.60% |
| Kyndryl Holdings, Inc. | 89,373 | US$1.01M | 0.53% |
| Amgen Inc. | 2,507 | US$908K | 0.48% |
| Mastercard Incorporated | 1,713 | US$880K | 0.46% |
| Helmerich & Payne, Inc. | 26,837 | US$879K | 0.46% |
| Bio-rad Laboratories, Inc. | 2,981 | US$875K | 0.46% |
| Csx Corporation | 18,240 | US$867K | 0.46% |
| Pan American Silver Corp. | 18,793 | US$842K | 0.44% |
| Liberty Energy Inc. | 31,598 | US$828K | 0.44% |
| Walt Disney Company (the) | 8,517 | US$826K | 0.44% |
| Costco Wholesale Corporation | 868 | US$812K | 0.43% |
| Rtx Corporation | 4,240 | US$804K | 0.42% |
| Nextdecade Corporation | 106K | US$797K | 0.42% |
| Post Holdings, Inc. | 9,007 | US$795K | 0.42% |
| Barrick Mining Corporation | 21,214 | US$779K | 0.41% |
| Abbvie Inc. | 3,048 | US$767K | 0.40% |
| Nov Inc. | 39,668 | US$736K | 0.39% |
| Freeport-mcmoran, Inc. | 11,305 | US$711K | 0.37% |
| Nice Ltd. | 7,532 | US$684K | 0.36% |
| Nasdaq, Inc. | 8,250 | US$650K | 0.34% |
| Union Pacific Corporation | 2,365 | US$643K | 0.34% |
| Fidelity National Information Services, Inc. | 16,356 | US$636K | 0.34% |
| Agnico Eagle Mines Limited | 3,934 | US$610K | 0.32% |
| Norfolk Southern Corporation | 1,920 | US$604K | 0.32% |
| Echostar Corporation | 5,842 | US$593K | 0.31% |
| Goldman Sachs Group, Inc. (the) | 555 | US$561K | 0.30% |
| Lowe's Companies, Inc. | 2,540 | US$560K | 0.30% |
| Home Depot, Inc. (the) | 1,575 | US$555K | 0.29% |
| Illinois Tool Works Inc. | 2,035 | US$554K | 0.29% |
| Intercontinental Exchange Inc. | 4,060 | US$500K | 0.26% |
| Chevron Corporation | 2,966 | US$492K | 0.26% |
| Capital One Financial Corporation | 2,390 | US$479K | 0.25% |
| Triple Flag Precious Metals Corp. | 15,439 | US$463K | 0.24% |
| Expand Energy Corporation | 5,020 | US$458K | 0.24% |
| Thermo Fisher Scientific Inc | 910 | US$457K | 0.24% |
| Corteva, Inc. | 5,206 | US$441K | 0.23% |
| Novagold Resources Inc. | 72,547 | US$433K | 0.23% |
| Intel Corporation | 2,956 | US$413K | 0.22% |
| Conocophillips | 3,940 | US$410K | 0.22% |
| Labcorp Holdings Inc. | 1,430 | US$400K | 0.21% |
| Intuit Inc. | 1,530 | US$399K | 0.21% |
| Or Royalties Inc. | 11,845 | US$375K | 0.20% |
| Gilead Sciences, Inc. | 2,940 | US$371K | 0.20% |
| Markel Group Inc. | 184 | US$359K | 0.19% |
| Enterprise Products Partners L.p. | 9,225 | US$339K | 0.18% |
| Shell Plc | 4,170 | US$323K | 0.17% |
| Fiserv, Inc. | 6,305 | US$309K | 0.16% |
| Suncor Energy Inc. | 5,200 | US$279K | 0.15% |
| Wells Fargo & Company | 3,273 | US$270K | 0.14% |
| Pepsico, Inc. | 1,916 | US$259K | 0.14% |
| Canadian Pacific Kansas City Limited | 2,798 | US$243K | 0.13% |
| Chord Energy Corporation | 1,862 | US$213K | 0.11% |
| Bank Of America Corporation | 3,694 | US$210K | 0.11% |
| Kinder Morgan, Inc. | 6,279 | US$201K | 0.11% |
| Parker-hannifin Corporation | 190 | US$186K | 0.10% |
| Starbucks Corporation | 1,800 | US$184K | 0.10% |
| Resmed Inc. | 930 | US$181K | 0.10% |
| Zimmer Biomet Holdings, Inc. | 2,040 | US$176K | 0.09% |
| Boeing Company (the) | 810 | US$175K | 0.09% |
| Rayonier Inc. Reit | 8,142 | US$173K | 0.09% |
| Visa Inc. | 460 | US$158K | 0.08% |
| Waters Corporation | 403 | US$151K | 0.08% |
| Sanofi Sa | 3,388 | US$145K | 0.08% |
| Unitedhealth Group Incorporated | 344 | US$143K | 0.08% |
| Mattel, Inc. | 10,000 | US$139K | 0.07% |
| Sibanye Stillwater Limited | 16,111 | US$137K | 0.07% |
| Progressive Corporation (the) | 542 | US$118K | 0.06% |
| Range Resources Corporation | 3,100 | US$115K | 0.06% |