| Berkshire Hathaway Inc. | 31,500 | US$15.7M | 4.0% |
| Moderna, Inc. | 45,656 | US$8.79M | 2.3% |
| Monster Beverage Corporation | 136K | US$5.65M | 1.5% |
| Hewlett Packard Enterprise Company | 77,532 | US$4.95M | 1.3% |
| Advanced Micro Devices Inc | 7,182 | US$4.39M | 1.1% |
| Palo Alto Networks, Inc. | 10,277 | US$4.08M | 1.0% |
| Principal Financial Group Inc | 36,130 | US$4.05M | 1.0% |
| Freeport-mcmoran, Inc. | 56,577 | US$3.96M | 1.0% |
| Fortinet, Inc. | 21,785 | US$3.89M | 1.0% |
| Dell Technologies Inc. | 7,074 | US$3.81M | 0.98% |
| Keysight Technologies Inc. | 10,449 | US$3.8M | 0.98% |
| Marathon Petroleum Corporation | 9,562 | US$3.78M | 0.97% |
| Phillips 66 | 14,451 | US$3.69M | 0.95% |
| Analog Devices, Inc. | 9,276 | US$3.68M | 0.95% |
| Johnson & Johnson | 13,644 | US$3.61M | 0.93% |
| Humana Inc. | 9,434 | US$3.6M | 0.92% |
| Arista Networks, Inc. | 17,532 | US$3.57M | 0.92% |
| Citigroup, Inc. | 26,867 | US$3.48M | 0.89% |
| Conocophillips | 27,528 | US$3.45M | 0.89% |
| State Street Corporation | 18,929 | US$3.3M | 0.85% |
| Morgan Stanley | 17,474 | US$3.29M | 0.84% |
| Franklin Resources, Inc. | 101K | US$3.24M | 0.83% |
| Howmet Aerospace Inc. | 14,003 | US$3.17M | 0.81% |
| Assurant, Inc. | 12,017 | US$3.17M | 0.81% |
| The Bank Of New York Mellon Corporation | 21,626 | US$3.13M | 0.80% |
| Kla Corporation | 15,565 | US$3.03M | 0.78% |
| Apa Corporation | 70,726 | US$2.94M | 0.75% |
| C.h. Robinson Worldwide, Inc. | 19,546 | US$2.89M | 0.74% |
| Goldman Sachs Group, Inc. (the) | 3,164 | US$2.85M | 0.73% |
| Westinghouse Air Brake Technologies Corporation | 9,721 | US$2.79M | 0.72% |
| Marriott International | 7,701 | US$2.74M | 0.70% |
| Ralph Lauren Corporation | 7,680 | US$2.73M | 0.70% |
| Teradyne, Inc. | 6,752 | US$2.71M | 0.70% |
| Ge Vernova Inc. | 2,847 | US$2.71M | 0.70% |
| Elevance Health, Inc. | 6,906 | US$2.69M | 0.69% |
| Targa Resources, Inc. | 9,886 | US$2.67M | 0.69% |
| Archer-daniels-midland Company | 33,363 | US$2.65M | 0.68% |
| Lam Research Corporation | 8,059 | US$2.65M | 0.68% |
| Ventas, Inc. | 31,061 | US$2.64M | 0.68% |
| Globe Life Inc. | 15,621 | US$2.59M | 0.66% |
| Davita Inc. | 14,364 | US$2.51M | 0.65% |
| Nvidia Corporation | 10,789 | US$2.46M | 0.63% |
| J.b. Hunt Transport Services, Inc. | 10,874 | US$2.44M | 0.63% |
| Interactive Brokers Group, Inc. | 28,517 | US$2.44M | 0.63% |
| Northern Trust Corporation | 14,151 | US$2.4M | 0.62% |
| Applied Materials, Inc. | 4,379 | US$2.24M | 0.58% |
| Datadog, Inc. | 8,131 | US$2.23M | 0.57% |
| Valero Energy Corporation | 5,627 | US$2.18M | 0.56% |
| Allstate Corporation (the) | 9,622 | US$2.13M | 0.55% |
| Eog Resources, Inc. | 14,840 | US$2.04M | 0.53% |
| Rockwell Automation, Inc. | 4,567 | US$1.99M | 0.51% |
| Centene Corporation | 31,803 | US$1.98M | 0.51% |
| Nucor Corporation | 8,281 | US$1.94M | 0.50% |
| Amazon.com, Inc. | 7,107 | US$1.77M | 0.45% |
| Expedia Group, Inc. | 6,719 | US$1.77M | 0.45% |
| Caterpillar, Inc. | 2,145 | US$1.74M | 0.45% |
| Micron Technology, Inc. | 194 | US$207K | 0.05% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |