| Agnico Eagle Mines Limited | 60,112 | US$11M | 5.6% |
| Philip Morris International Inc | 46,325 | US$8.84M | 4.5% |
| Wheaton Precious Metals Corp | 59,245 | US$7.92M | 4.0% |
| Southern Copper Corporation | 34,828 | US$7.06M | 3.6% |
| Cameco Corporation | 71,956 | US$6.24M | 3.2% |
| Charles Schwab Corporation (the) | 61,393 | US$6M | 3.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 39,438 | US$4.68M | 2.4% |
| Icici Bank Limited | 155K | US$4.27M | 2.2% |
| The Hartford Insurance Group, Inc. | 32,307 | US$3.95M | 2.0% |
| Rockwell Automation, Inc. | 9,059 | US$3.94M | 2.0% |
| Embraer S.a. | 52,100 | US$3.92M | 2.0% |
| Leidos Holdings, Inc. | 30,908 | US$3.77M | 1.9% |
| Barrick Mining Corporation | 91,965 | US$3.74M | 1.9% |
| Cisco Systems, Inc. | 33,905 | US$3.65M | 1.8% |
| Qualcomm Incorporated | 17,085 | US$3.14M | 1.6% |
| Abbott Laboratories | 31,125 | US$3.08M | 1.6% |
| Unum Group | 31,500 | US$2.76M | 1.4% |
| Sony Group Corporation | 115K | US$2.7M | 1.4% |
| Delta Air Lines, Inc. | 31,735 | US$2.65M | 1.3% |
| Alamos Gold Inc. | 77,233 | US$2.5M | 1.3% |
| Cincinnati Financial Corporation | 15,660 | US$2.5M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 87,784 | US$2.45M | 1.2% |
| Toast, Inc. | 81,119 | US$2.35M | 1.2% |
| Unilever Plc | 37,747 | US$2.29M | 1.2% |
| Southern Company (the) | 27,174 | US$2.25M | 1.1% |
| Baxter International Inc. | 92,834 | US$2.23M | 1.1% |
| Franco-nevada Corporation | 9,353 | US$2.23M | 1.1% |
| Masco Corporation | 31,835 | US$2.15M | 1.1% |
| Equity Residential | 34,911 | US$2.12M | 1.1% |
| Csx Corporation | 44,400 | US$2.07M | 1.0% |
| Mckesson Corporation | 2,417 | US$2.06M | 1.0% |
| Hubbell Inc | 4,363 | US$1.98M | 1.0% |
| Imperial Oil Limited | 15,114 | US$1.86M | 0.94% |
| Zoom Communications, Inc. | 19,387 | US$1.76M | 0.89% |
| Quest Diagnostics Incorporated | 7,134 | US$1.66M | 0.84% |
| Chipotle Mexican Grill, Inc. | 50,888 | US$1.63M | 0.82% |
| Ametek, Inc. | 6,308 | US$1.56M | 0.79% |
| Fortuna Mining Corp. | 132K | US$1.49M | 0.75% |
| Jabil Inc. | 5,124 | US$1.47M | 0.74% |
| Raymond James Financial, Inc. | 9,270 | US$1.46M | 0.74% |
| Freeport-mcmoran, Inc. | 20,544 | US$1.44M | 0.73% |
| American Electric Power Company, Inc. | 11,742 | US$1.39M | 0.71% |
| Synchrony Financial | 19,179 | US$1.36M | 0.69% |
| Borgwarner Inc. | 22,012 | US$1.32M | 0.67% |
| America Movil Sab De Cv Class B | 61,357 | US$1.3M | 0.66% |
| Emerson Electric Company | 8,172 | US$1.27M | 0.64% |
| Applied Materials, Inc. | 2,359 | US$1.21M | 0.61% |
| Buckle, Inc. (the) | 26,700 | US$1.15M | 0.58% |
| Teradyne, Inc. | 2,842 | US$1.14M | 0.58% |
| The Hershey Company | 7,165 | US$1.13M | 0.57% |
| Garrett Motion Inc. | 40,083 | US$1.04M | 0.53% |
| Copa Holdings, S.a. | 7,851 | US$1.04M | 0.52% |
| Pultegroup, Inc. | 8,679 | US$1.01M | 0.51% |
| Eog Resources, Inc. | 7,064 | US$973K | 0.49% |
| Genuine Parts Company | 7,716 | US$970K | 0.49% |
| T-mobile Us, Inc. | 5,835 | US$952K | 0.48% |
| Allstate Corporation (the) | 4,246 | US$942K | 0.48% |
| Intel Corporation | 7,791 | US$937K | 0.47% |
| Enact Holdings, Inc. | 20,947 | US$906K | 0.46% |
| Oshkosh Corporation (holding Company) | 6,908 | US$890K | 0.45% |
| Agilent Technologies, Inc. | 4,885 | US$842K | 0.43% |
| Apple Inc | 2,328 | US$775K | 0.39% |
| Bwx Technologies, Inc. | 5,626 | US$771K | 0.39% |
| D.r. Horton, Inc. | 5,214 | US$712K | 0.36% |
| Equinor Asa | 16,762 | US$697K | 0.35% |
| Dba Sempra | 8,577 | US$669K | 0.34% |
| Target Corporation | 4,219 | US$661K | 0.33% |
| Ppg Industries, Inc. | 5,544 | US$578K | 0.29% |
| Old Republic International Corporation | 14,943 | US$558K | 0.28% |
| Alphabet Inc (google) Class C | 1,393 | US$479K | 0.24% |
| Quanta Services, Inc. | 712 | US$458K | 0.23% |
| Broadcom Inc. | 1,296 | US$455K | 0.23% |
| Xcel Energy Inc. | 6,295 | US$444K | 0.22% |
| Nvidia Corporation | 1,368 | US$312K | 0.16% |
| Emcor Group, Inc. | 332 | US$251K | 0.13% |
| Williams-sonoma, Inc. | 1,075 | US$245K | 0.12% |
| Fox Corporation | 3,752 | US$235K | 0.12% |
| Berkshire Hathaway Inc. | 452 | US$225K | 0.11% |
| Microsoft Corp. | 429 | US$220K | 0.11% |
| Ulta Beauty, Inc. | 403 | US$220K | 0.11% |
| Cme Group Inc. | 827 | US$217K | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 272 | US$206K | 0.10% |
| Eqt Corporation | 4,213 | US$205K | 0.10% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Four Corners Property Trust, Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
| Rentokil Initial Plc | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Sandridge Energy, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |