| Enterprise Products Partners L.p. | 1.37M | US$50.3M | 4.1% |
| Alphabet Inc (google) Class C | 94,168 | US$33.7M | 2.7% |
| Apple Inc | 106K | US$30.7M | 2.5% |
| Mplx Lp | 441K | US$24.8M | 2.0% |
| Microsoft Corp. | 62,543 | US$23.3M | 1.9% |
| Boeing Company (the) | 81,543 | US$17.7M | 1.4% |
| Moody's Corporation | 35,129 | US$15.9M | 1.3% |
| Agnico Eagle Mines Limited | 95,965 | US$14.9M | 1.2% |
| Franco-nevada Corporation | 69,566 | US$14.5M | 1.2% |
| Chevron Corporation | 84,602 | US$14M | 1.1% |
| Visa Inc. | 40,190 | US$13.8M | 1.1% |
| Mastercard Incorporated | 25,367 | US$13M | 1.1% |
| Royal Gold, Inc. | 64,087 | US$12.8M | 1.0% |
| Omega Healthcare Investors, Inc. | 264K | US$12.6M | 1.0% |
| Wheaton Precious Metals Corp | 110K | US$12.3M | 1.0% |
| Cheniere Energy, Inc. | 49,845 | US$11.9M | 0.97% |
| Ugi Corporation | 343K | US$11.8M | 0.96% |
| Energy Transfer Lp | 610K | US$11.7M | 0.95% |
| Johnson & Johnson | 45,256 | US$11.5M | 0.93% |
| Bhp Group Ltd | 130K | US$10.8M | 0.88% |
| Exxon Mobil Corporation | 78,628 | US$10.8M | 0.87% |
| Expedia Group, Inc. | 38,299 | US$9.8M | 0.80% |
| Plains Gp Holdings, L.p. | 403K | US$9.79M | 0.80% |
| Matador Resources Company | 168K | US$8.35M | 0.68% |
| Arch Capital Group Ltd. | 85,410 | US$8.29M | 0.67% |
| Monster Beverage Corporation | 86,208 | US$8.29M | 0.67% |
| Corteva, Inc. | 96,303 | US$8.16M | 0.66% |
| Booking Holdings Inc. Common Stock | 45,106 | US$8.04M | 0.65% |
| Cvr Partners, Lp | 70,310 | US$7.84M | 0.64% |
| Conocophillips | 74,925 | US$7.79M | 0.63% |
| Hecla Mining Company | 483K | US$7.46M | 0.61% |
| Petroleo Brasileiro Sa | 457K | US$7.39M | 0.60% |
| Airbnb, Inc. | 51,477 | US$7.37M | 0.60% |
| Almonty Industries Inc. | 442K | US$7.31M | 0.59% |
| Mcdonald's Corporation | 26,442 | US$7.15M | 0.58% |
| Vici Properties Inc. | 266K | US$7.05M | 0.57% |
| Rio Tinto Plc | 73,880 | US$7.01M | 0.57% |
| Masco Corporation | 85,713 | US$6.97M | 0.57% |
| Verisign, Inc. | 27,424 | US$6.9M | 0.56% |
| Mettler-toledo International, Inc. | 5,328 | US$6.81M | 0.55% |
| Mckesson Corporation | 8,724 | US$6.59M | 0.54% |
| O'reilly Automotive, Inc. | 70,843 | US$6.52M | 0.53% |
| Msci Inc. | 11,531 | US$6.46M | 0.52% |
| Eog Resources, Inc. | 48,461 | US$6.29M | 0.51% |
| Or Royalties Inc. | 195K | US$6.16M | 0.50% |
| Fortinet, Inc. | 40,044 | US$6.15M | 0.50% |
| Abbvie Inc. | 24,293 | US$6.11M | 0.50% |
| Antero Resources Corporation | 171K | US$6M | 0.49% |
| Ulta Beauty, Inc. | 13,217 | US$5.96M | 0.48% |
| Caterpillar, Inc. | 5,587 | US$5.95M | 0.48% |
| Kimbell Royalty Partners | 408K | US$5.93M | 0.48% |
| The Cigna Group | 21,179 | US$5.84M | 0.47% |
| Suncor Energy Inc. | 108K | US$5.78M | 0.47% |
| Freeport-mcmoran, Inc. | 90,593 | US$5.7M | 0.46% |
| Kinder Morgan, Inc. | 176K | US$5.62M | 0.46% |
| Resmed Inc. | 28,583 | US$5.57M | 0.45% |
| Uber Technologies, Inc. | 75,420 | US$5.44M | 0.44% |
| National Energy Services Reunited Corp | 181K | US$5.41M | 0.44% |
| Cf Industries Holdings, Inc. | 45,651 | US$4.94M | 0.40% |
| Core Natural Resources, Inc. | 61,514 | US$4.92M | 0.40% |
| Medpace Holdings, Inc. | 9,208 | US$4.88M | 0.40% |
| Vale S.a. | 321K | US$4.82M | 0.39% |
| American Electric Power Company, Inc. | 33,676 | US$4.61M | 0.37% |
| Archer-daniels-midland Company | 59,782 | US$4.57M | 0.37% |
| Union Pacific Corporation | 16,586 | US$4.51M | 0.37% |
| Novartis Ag | 28,452 | US$4.46M | 0.36% |
| Amgen Inc. | 11,698 | US$4.24M | 0.34% |
| Evergy, Inc. | 48,457 | US$4.19M | 0.34% |
| Cadence Design Systems, Inc. | 10,384 | US$3.9M | 0.32% |
| Idex Corporation | 16,911 | US$3.84M | 0.31% |
| Dte Energy Company | 24,890 | US$3.79M | 0.31% |
| Yum! Brands, Inc. | 23,548 | US$3.76M | 0.31% |
| Bkv Corporation | 135K | US$3.7M | 0.30% |
| Sei Investments Company | 42,099 | US$3.69M | 0.30% |
| Colgate-palmolive Company | 40,246 | US$3.69M | 0.30% |
| Williams Companies, Inc. (the) | 49,479 | US$3.68M | 0.30% |
| Advanced Drainage Systems, Inc. | 23,425 | US$3.68M | 0.30% |
| Southern Copper Corporation | 20,670 | US$3.6M | 0.29% |
| Primerica, Inc. | 12,575 | US$3.57M | 0.29% |
| U.s. Bancorp | 57,568 | US$3.48M | 0.28% |
| Energy Fuels Inc. | 239K | US$3.47M | 0.28% |
| Crown Holdings, Inc. | 31,001 | US$3.47M | 0.28% |
| Healthequity, Inc. | 37,990 | US$3.43M | 0.28% |
| Ameriprise Financial, Inc. | 7,316 | US$3.36M | 0.27% |
| Zoom Communications, Inc. | 38,845 | US$3.35M | 0.27% |
| Regeneron Pharmaceuticals, Inc. | 5,359 | US$3.34M | 0.27% |
| Lowe's Companies, Inc. | 14,511 | US$3.2M | 0.26% |
| Arthur J. Gallagher & Co. | 13,800 | US$3.17M | 0.26% |
| New York Times Company (the) | 43,063 | US$3.01M | 0.24% |
| Graco Inc. | 39,422 | US$2.98M | 0.24% |
| Lockheed Martin Corporation | 5,845 | US$2.98M | 0.24% |
| Sony Group Corporation | 148K | US$2.97M | 0.24% |
| The Hershey Company | 16,455 | US$2.89M | 0.23% |
| Broadcom Inc. | 7,438 | US$2.81M | 0.23% |
| Plains All American Pipeline, L.p. | 110K | US$2.44M | 0.20% |
| Coeur Mining, Inc. | 141K | US$2.31M | 0.19% |
| Walmart Inc. | 19,539 | US$2.21M | 0.18% |
| Costco Wholesale Corporation | 2,164 | US$2.02M | 0.16% |
| Nvidia Corporation | 10,031 | US$2.01M | 0.16% |
| Blackstone Inc. | 16,921 | US$1.99M | 0.16% |