| Agnico Eagle Mines Limited | 57,724 | US$8.95M | 4.7% |
| Teradyne, Inc. | 17,233 | US$8.34M | 4.3% |
| Philip Morris International Inc | 44,808 | US$8.11M | 4.2% |
| Cameco Corporation | 65,546 | US$6.68M | 3.5% |
| Wheaton Precious Metals Corp | 57,172 | US$6.42M | 3.3% |
| Rb Global, Inc. | 48,941 | US$5.7M | 3.0% |
| Charles Schwab Corporation (the) | 60,771 | US$5.61M | 2.9% |
| Southern Copper Corporation | 31,720 | US$5.53M | 2.9% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 37,482 | US$4.79M | 2.5% |
| Cisco Systems, Inc. | 40,352 | US$4.74M | 2.5% |
| The Hartford Insurance Group, Inc. | 30,343 | US$4.02M | 2.1% |
| Icici Bank Limited | 136K | US$3.95M | 2.1% |
| Rockwell Automation, Inc. | 7,561 | US$3.74M | 1.9% |
| Alamos Gold Inc. | 114K | US$3.45M | 1.8% |
| Embraer S.a. | 52,400 | US$3.34M | 1.7% |
| Conocophillips | 29,761 | US$3.09M | 1.6% |
| Barrick Mining Corporation | 83,412 | US$3.06M | 1.6% |
| Abbott Laboratories | 29,600 | US$2.69M | 1.4% |
| Unum Group | 29,900 | US$2.67M | 1.4% |
| Southern Company (the) | 25,575 | US$2.45M | 1.3% |
| Masco Corporation | 29,657 | US$2.41M | 1.3% |
| Unilever Plc | 39,339 | US$2.37M | 1.2% |
| Qualcomm Incorporated | 12,697 | US$2.35M | 1.2% |
| Avalonbay Communities, Inc. | 12,238 | US$2.31M | 1.2% |
| Cincinnati Financial Corporation | 12,185 | US$2.26M | 1.2% |
| Hubbell Inc | 4,308 | US$2.25M | 1.2% |
| Toast, Inc. | 80,204 | US$2.23M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 87,197 | US$2.19M | 1.1% |
| Applied Materials, Inc. | 3,002 | US$2.17M | 1.1% |
| Sony Group Corporation | 107K | US$2.14M | 1.1% |
| Franco-nevada Corporation | 9,041 | US$1.88M | 0.98% |
| Jabil Inc. | 4,868 | US$1.88M | 0.98% |
| Leidos Holdings, Inc. | 18,002 | US$1.85M | 0.96% |
| Zoom Communications, Inc. | 19,605 | US$1.69M | 0.88% |
| Mckesson Corporation | 2,176 | US$1.64M | 0.86% |
| Chipotle Mexican Grill, Inc. | 47,899 | US$1.63M | 0.85% |
| American Electric Power Company, Inc. | 10,960 | US$1.5M | 0.78% |
| America Movil Sab De Cv Class B | 57,155 | US$1.49M | 0.77% |
| Csx Corporation | 31,200 | US$1.48M | 0.77% |
| Eog Resources, Inc. | 11,267 | US$1.46M | 0.76% |
| Quest Diagnostics Incorporated | 6,807 | US$1.44M | 0.75% |
| Ametek, Inc. | 5,503 | US$1.33M | 0.69% |
| Rentokil Initial Plc | 46,408 | US$1.33M | 0.69% |
| Public Service Enterprise Group Incorporated | 16,215 | US$1.32M | 0.69% |
| Synchrony Financial | 17,173 | US$1.31M | 0.68% |
| Raymond James Financial, Inc. | 8,543 | US$1.3M | 0.68% |
| S&p Global Inc. | 3,145 | US$1.28M | 0.67% |
| Freeport-mcmoran, Inc. | 18,643 | US$1.17M | 0.61% |
| Emerson Electric Company | 8,166 | US$1.17M | 0.61% |
| The Hershey Company | 6,582 | US$1.15M | 0.60% |
| Pultegroup, Inc. | 8,208 | US$1.13M | 0.59% |
| Copa Holdings, S.a. | 7,188 | US$1.12M | 0.58% |
| Intel Corporation | 7,770 | US$1.08M | 0.56% |
| Fortuna Mining Corp. | 124K | US$1.05M | 0.54% |
| Imperial Oil Limited | 9,334 | US$1.05M | 0.54% |
| Allstate Corporation (the) | 4,307 | US$1.02M | 0.53% |
| Buckle, Inc. (the) | 24,000 | US$1.01M | 0.53% |
| Bwx Technologies, Inc. | 5,173 | US$1.01M | 0.52% |
| Oshkosh Corporation (holding Company) | 6,330 | US$971K | 0.51% |
| Enact Holdings, Inc. | 21,035 | US$962K | 0.50% |
| Sandridge Energy, Inc. | 65,746 | US$901K | 0.47% |
| Genuine Parts Company | 7,607 | US$897K | 0.47% |
| Dba Sempra | 8,459 | US$784K | 0.41% |
| Target Corporation | 5,474 | US$715K | 0.37% |
| D.r. Horton, Inc. | 4,204 | US$685K | 0.36% |
| Apple Inc | 2,302 | US$666K | 0.35% |
| Ppg Industries, Inc. | 4,943 | US$600K | 0.31% |
| Old Republic International Corporation | 13,894 | US$569K | 0.30% |
| Equinor Asa | 16,557 | US$520K | 0.27% |
| Alphabet Inc (google) Class C | 1,421 | US$508K | 0.26% |
| Broadcom Inc. | 1,331 | US$503K | 0.26% |
| Four Corners Property Trust, Inc. | 19,956 | US$490K | 0.26% |
| Xcel Energy Inc. | 5,752 | US$462K | 0.24% |
| T-mobile Us, Inc. | 2,016 | US$338K | 0.18% |
| Nvidia Corporation | 1,528 | US$306K | 0.16% |
| Emcor Group, Inc. | 357 | US$296K | 0.15% |
| Williams-sonoma, Inc. | 1,102 | US$257K | 0.13% |
| Berkshire Hathaway Inc. | 501 | US$251K | 0.13% |
| Tjx Companies, Inc. (the) | 1,481 | US$224K | 0.12% |
| Eqt Corporation | 4,205 | US$224K | 0.12% |
| Exxon Mobil Corporation | 1,469 | US$201K | 0.10% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| Pt Telkom Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |