| Apple Inc | 26,078 | US$7.55M | 1.5% |
| Lam Research Corporation | 15,869 | US$6.88M | 1.3% |
| Alphabet Inc (google) Class C | 10,762 | US$3.85M | 0.74% |
| Valero Energy Corporation | 14,167 | US$3.69M | 0.71% |
| Nvidia Corporation | 16,242 | US$3.25M | 0.63% |
| Amazon.com, Inc. | 13,291 | US$3.17M | 0.61% |
| Abbvie Inc. | 12,001 | US$3.02M | 0.58% |
| United Rentals, Inc. | 2,472 | US$2.8M | 0.54% |
| Cloudflare, Inc. | 11,233 | US$2.76M | 0.53% |
| Microsoft Corp. | 6,364 | US$2.37M | 0.46% |
| Vertex Pharmaceuticals Incorporated | 4,750 | US$2.36M | 0.45% |
| Fedex Corporation | 7,364 | US$2.31M | 0.44% |
| Booking Holdings Inc. Common Stock | 12,554 | US$2.24M | 0.43% |
| Home Depot, Inc. (the) | 6,149 | US$2.17M | 0.42% |
| Costco Wholesale Corporation | 2,312 | US$2.16M | 0.42% |
| Waste Management, Inc. | 9,699 | US$2.16M | 0.42% |
| Berkshire Hathaway Inc. | 4,242 | US$2.12M | 0.41% |
| Eli Lilly And Company | 1,753 | US$2.1M | 0.41% |
| Lockheed Martin Corporation | 4,061 | US$2.07M | 0.40% |
| Unitedhealth Group Incorporated | 4,820 | US$2M | 0.39% |
| Charles Schwab Corporation (the) | 21,681 | US$2M | 0.39% |
| The Cigna Group | 6,683 | US$1.84M | 0.36% |
| Progressive Corporation (the) | 7,440 | US$1.63M | 0.31% |
| Blackstone Inc. | 13,765 | US$1.62M | 0.31% |
| The Cooper Companies, Inc. | 22,275 | US$1.6M | 0.31% |
| Intercontinental Exchange Inc. | 12,594 | US$1.55M | 0.30% |
| T-mobile Us, Inc. | 9,149 | US$1.53M | 0.30% |
| Interactive Brokers Group, Inc. | 17,492 | US$1.52M | 0.29% |
| Southwest Airlines Company | 27,191 | US$1.4M | 0.27% |
| Oracle Corporation | 9,335 | US$1.37M | 0.26% |
| Firstcash Holdings, Inc. | 6,304 | US$1.36M | 0.26% |
| United Therapeutics Corporation | 2,327 | US$1.26M | 0.24% |
| Micron Technology, Inc. | 1,012 | US$1.17M | 0.23% |
| Everpure, Inc. | 13,861 | US$1.09M | 0.21% |
| Adobe Inc. | 4,949 | US$1.01M | 0.20% |
| Rocket Companies, Inc. | 60,606 | US$955K | 0.18% |
| Boeing Company (the) | 3,989 | US$863K | 0.17% |
| Nu Holdings Ltd. | 64,567 | US$863K | 0.17% |
| International Business Machines Corporation | 2,992 | US$841K | 0.16% |
| Exxon Mobil Corporation | 6,104 | US$834K | 0.16% |
| Bristol-myers Squibb Company | 14,057 | US$810K | 0.16% |
| U.s. Bancorp | 12,142 | US$733K | 0.14% |
| Travel Leisure Co. | 8,709 | US$666K | 0.13% |
| Caretrust Reit, Inc. | 16,454 | US$664K | 0.13% |
| Kodiak Gas Services, Inc. | 8,535 | US$641K | 0.12% |
| Oneok, Inc. | 7,324 | US$637K | 0.12% |
| Robinhood Markets, Inc. | 6,121 | US$614K | 0.12% |
| Old Republic International Corporation | 14,718 | US$602K | 0.12% |
| Federated Hermes, Inc. | 10,840 | US$599K | 0.12% |
| Southern Company (the) | 6,060 | US$580K | 0.11% |
| Zscaler Inc | 4,049 | US$572K | 0.11% |
| Avista Corporation | 13,970 | US$572K | 0.11% |
| Kinder Morgan, Inc. | 17,681 | US$565K | 0.11% |
| Cna Financial Corporation | 11,475 | US$558K | 0.11% |
| Ares Capital Corporation | 29,900 | US$554K | 0.11% |
| Prudential Financial, Inc. | 5,127 | US$553K | 0.11% |
| Ameren Corporation | 4,879 | US$552K | 0.11% |
| Realty Income Corporation | 8,848 | US$548K | 0.11% |
| At&t Inc. | 25,787 | US$534K | 0.10% |
| Spire Inc. | 6,742 | US$526K | 0.10% |
| Dominion Energy, Inc. | 7,686 | US$525K | 0.10% |
| Merck & Company, Inc. | 4,081 | US$524K | 0.10% |
| Clorox Company (the) | 5,431 | US$518K | 0.10% |
| Verizon Communications Inc. | 12,232 | US$518K | 0.10% |
| Omnicom Group Inc. | 6,799 | US$495K | 0.10% |
| United Parcel Service, Inc. | 4,497 | US$483K | 0.09% |
| Visa Inc. | 1,388 | US$476K | 0.09% |
| Johnson & Johnson | 1,842 | US$468K | 0.09% |
| American Tower Corporation (reit) | 2,852 | US$467K | 0.09% |
| Blackstone Mortgage Trust, Inc. | 26,561 | US$450K | 0.09% |
| Pfizer, Inc. | 18,437 | US$444K | 0.09% |
| Cisco Systems, Inc. | 3,585 | US$421K | 0.08% |
| Cme Group Inc. | 1,870 | US$413K | 0.08% |
| Mastercard Incorporated | 791 | US$406K | 0.08% |
| Caterpillar, Inc. | 350 | US$373K | 0.07% |
| Monster Beverage Corporation | 3,351 | US$322K | 0.06% |
| Tjx Companies, Inc. (the) | 2,126 | US$322K | 0.06% |
| Asml Holding Nv | 156 | US$310K | 0.06% |
| Paychex, Inc. | 3,127 | US$307K | 0.06% |
| 3m Company | 1,680 | US$272K | 0.05% |
| Parker-hannifin Corporation | 251 | US$246K | 0.05% |
| Jefferies Financial Group Inc. | 4,851 | US$242K | 0.05% |
| Centene Corporation | 3,715 | US$238K | 0.05% |
| Elevance Health, Inc. | 571 | US$221K | 0.04% |
| Lsb Industries, Inc. | 13,000 | US$141K | 0.03% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Aclaris Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| W. P. Carey Inc. Reit | 0 | US$0 | 0.00% |
| Workhorse Group, Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |