| Exxon Mobil Corporation | 30,343 | US$4.15M | 2.7% |
| Chevron Corporation | 11,217 | US$1.86M | 1.2% |
| Alphabet Inc (google) Class C | 5,200 | US$1.86M | 1.2% |
| Citigroup, Inc. | 13,037 | US$1.82M | 1.2% |
| Apple Inc | 5,944 | US$1.72M | 1.1% |
| Tapestry, Inc. | 11,662 | US$1.71M | 1.1% |
| Meta Platforms, Inc. | 3,001 | US$1.69M | 1.1% |
| Cisco Systems, Inc. | 13,907 | US$1.63M | 1.0% |
| Nvidia Corporation | 7,821 | US$1.56M | 1.0% |
| Ford Mtr Co Del | 105K | US$1.46M | 0.94% |
| Cvs Health Corporation | 14,091 | US$1.46M | 0.93% |
| Amazon.com, Inc. | 5,843 | US$1.39M | 0.89% |
| Altria Group, Inc. | 18,592 | US$1.34M | 0.86% |
| Microsoft Corp. | 3,448 | US$1.29M | 0.82% |
| Tesla, Inc. | 2,931 | US$1.23M | 0.79% |
| Edison International | 15,800 | US$1.18M | 0.75% |
| Public Storage | 3,399 | US$1.08M | 0.69% |
| British American Tobacco P.l.c. | 17,387 | US$1.07M | 0.69% |
| Vodafone Group Public Limited Company | 81,064 | US$1.07M | 0.69% |
| Pvh Corp. | 14,350 | US$1.07M | 0.68% |
| Williams-sonoma, Inc. | 4,202 | US$980K | 0.63% |
| Simon Property Group, Inc. | 4,215 | US$943K | 0.60% |
| Elevance Health, Inc. | 2,413 | US$933K | 0.60% |
| Parker-hannifin Corporation | 897 | US$878K | 0.56% |
| Warner Bros. Discovery, Inc. - Series A | 32,671 | US$871K | 0.56% |
| Visa Inc. | 2,518 | US$864K | 0.55% |
| Becton, Dickinson And Company | 5,573 | US$843K | 0.54% |
| Zions Bancorporation N.a. | 11,745 | US$813K | 0.52% |
| Verizon Communications Inc. | 18,216 | US$771K | 0.49% |
| Telefonaktiebolaget Lm Ericsson Class A | 69,067 | US$770K | 0.49% |
| Unitedhealth Group Incorporated | 1,727 | US$718K | 0.46% |
| Anheuser-busch Inbev Sa/nv | 8,626 | US$711K | 0.46% |
| Walmart Inc. | 6,244 | US$707K | 0.45% |
| Micron Technology, Inc. | 578 | US$668K | 0.43% |
| Bristol-myers Squibb Company | 11,553 | US$666K | 0.43% |
| Berkshire Hathaway Inc. | 1,308 | US$655K | 0.42% |
| Gsk Plc | 12,393 | US$650K | 0.42% |
| Abbvie Inc. | 2,477 | US$623K | 0.40% |
| Best Buy Co., Inc. | 7,886 | US$598K | 0.38% |
| Valero Energy Corporation | 2,270 | US$591K | 0.38% |
| Sterling Infrastructure, Inc. | 690 | US$579K | 0.37% |
| Celestica Inc. | 1,556 | US$568K | 0.36% |
| Vontier Corporation | 18,933 | US$549K | 0.35% |
| Novartis Ag | 3,342 | US$524K | 0.34% |
| Kohl's Corporation | 29,309 | US$519K | 0.33% |
| Applovin Corporation | 972 | US$501K | 0.32% |
| Aecom | 6,737 | US$470K | 0.30% |
| Bxp, Inc. | 7,041 | US$467K | 0.30% |
| Portland General Electric Co | 8,761 | US$454K | 0.29% |
| Marathon Petroleum Corporation | 1,742 | US$445K | 0.29% |
| Draftkings Inc. | 17,287 | US$437K | 0.28% |
| Energy Transfer Lp | 21,935 | US$419K | 0.27% |
| Ardmore Shipping Corporation | 28,041 | US$393K | 0.25% |
| Comcast Corporation | 15,680 | US$385K | 0.25% |
| Devon Energy Corporation | 9,137 | US$378K | 0.24% |
| Dentsply Sirona Inc. | 33,028 | US$350K | 0.22% |
| Wells Fargo & Company | 4,187 | US$346K | 0.22% |
| Broadcom Inc. | 895 | US$338K | 0.22% |
| Philip Morris International Inc | 1,732 | US$313K | 0.20% |
| Oracle Corporation | 1,952 | US$286K | 0.18% |
| Procter & Gamble Company (the) | 1,845 | US$271K | 0.17% |
| Fidelity National Information Services, Inc. | 6,918 | US$269K | 0.17% |
| First Financial Bankshares, Inc. | 7,536 | US$261K | 0.17% |
| Ovintiv Inc. (de) | 4,820 | US$254K | 0.16% |
| Credo Technology Group Holding Ltd | 903 | US$246K | 0.16% |
| Ttm Technologies, Inc. | 1,290 | US$241K | 0.15% |
| Ameriprise Financial, Inc. | 513 | US$235K | 0.15% |
| Sandisk Corporation | 102 | US$232K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 473 | US$226K | 0.14% |
| Biomarin Pharmaceutical Inc. | 3,918 | US$224K | 0.14% |
| Jp Morgan Chase & Co. | 683 | US$224K | 0.14% |
| Palantir Technologies Inc. | 1,874 | US$219K | 0.14% |
| General Motors Company | 2,821 | US$217K | 0.14% |
| Lockheed Martin Corporation | 422 | US$215K | 0.14% |
| At&t Inc. | 10,050 | US$208K | 0.13% |
| Carnival Corporation Ltd. | 7,111 | US$203K | 0.13% |
| Enterprise Products Partners L.p. | 5,521 | US$203K | 0.13% |
| Vistance Networks, Inc. | 10,783 | US$138K | 0.09% |
| Evolution Petroleum Corporation, Inc. | 12,458 | US$45,846 | 0.03% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Western Union Company (the) | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |