| Alphabet Inc (google) Class C | 85,480 | US$30.5M | 2.7% |
| Cameco Corporation | 187K | US$19.1M | 1.7% |
| Berkshire Hathaway Inc. | 37,372 | US$18.7M | 1.6% |
| Apple Inc | 58,427 | US$16.9M | 1.5% |
| Exxon Mobil Corporation | 108K | US$14.8M | 1.3% |
| Sm Energy Company | 485K | US$12.7M | 1.1% |
| Devon Energy Corporation | 243K | US$10.1M | 0.89% |
| Dollar General Corporation | 87,125 | US$10M | 0.88% |
| Willis Lease Finance Corporation | 42,225 | US$9.66M | 0.85% |
| Agnico Eagle Mines Limited | 61,662 | US$9.57M | 0.84% |
| Sprouts Farmers Market, Inc. | 104K | US$8.83M | 0.78% |
| Easterly Government Properties, Inc. | 353K | US$8.8M | 0.78% |
| Weyerhaeuser Company | 359K | US$8.59M | 0.76% |
| Energy Transfer Lp | 442K | US$8.46M | 0.74% |
| Gxo Logistics, Inc. | 152K | US$7.68M | 0.68% |
| Amazon.com, Inc. | 31,061 | US$7.4M | 0.65% |
| Abbvie Inc. | 28,681 | US$7.22M | 0.64% |
| Atlanta Braves Holdings, Inc. - Series A | 133K | US$6.92M | 0.61% |
| Cf Industries Holdings, Inc. | 62,990 | US$6.82M | 0.60% |
| Aerovironment, Inc. | 41,205 | US$6.8M | 0.60% |
| Nice Ltd. | 74,692 | US$6.79M | 0.60% |
| Constellation Energy Corporation | 26,539 | US$6.59M | 0.58% |
| Microsoft Corp. | 17,485 | US$6.52M | 0.57% |
| Mitsubishi Ufj Financial Group, Inc. | 320K | US$6.36M | 0.56% |
| Echostar Corporation | 62,510 | US$6.34M | 0.56% |
| Alamos Gold Inc. | 209K | US$6.34M | 0.56% |
| Antero Resources Corporation | 180K | US$6.34M | 0.56% |
| Walmart Inc. | 55,465 | US$6.28M | 0.55% |
| Enterprise Products Partners L.p. | 168K | US$6.18M | 0.54% |
| Zoetis Inc. | 79,417 | US$5.71M | 0.50% |
| Philip Morris International Inc | 29,938 | US$5.42M | 0.48% |
| The Cooper Companies, Inc. | 72,295 | US$5.18M | 0.46% |
| Conagra Brands, Inc. | 355K | US$4.78M | 0.42% |
| British American Tobacco P.l.c. | 76,120 | US$4.7M | 0.41% |
| Perpetua Resources Corp. | 225K | US$4.67M | 0.41% |
| Cheniere Energy, Inc. | 19,282 | US$4.61M | 0.41% |
| Stanley Black & Decker, Inc. | 47,904 | US$4.51M | 0.40% |
| Chevron Corporation | 26,975 | US$4.47M | 0.39% |
| Mosaic Company (the) | 198K | US$4.19M | 0.37% |
| Herbalife Ltd. | 314K | US$4.13M | 0.36% |
| Novartis Ag | 26,136 | US$4.1M | 0.36% |
| Boston Scientific Corporation | 94,926 | US$4.05M | 0.36% |
| Nvidia Corporation | 20,075 | US$4.02M | 0.35% |
| Altria Group, Inc. | 55,021 | US$3.96M | 0.35% |
| Pepsico, Inc. | 28,735 | US$3.89M | 0.34% |
| Genuine Parts Company | 31,835 | US$3.76M | 0.33% |
| Jp Morgan Chase & Co. | 11,136 | US$3.65M | 0.32% |
| Johnson & Johnson | 13,995 | US$3.55M | 0.31% |
| Banco Santander, S.a. | 256K | US$3.54M | 0.31% |
| Novo Nordisk A/s Class B | 70,160 | US$3.36M | 0.30% |
| Cboe Global Markets, Inc. | 13,210 | US$3.21M | 0.28% |
| Western Midstream Partners, Lp | 73,156 | US$3.2M | 0.28% |
| Merck & Company, Inc. | 24,621 | US$3.16M | 0.28% |
| Entravision Communications Corporation | 238K | US$3.1M | 0.27% |
| Cme Group Inc. | 13,878 | US$3.06M | 0.27% |
| Canadian National Railway Company | 25,617 | US$3.05M | 0.27% |
| Skeena Resources Limited | 114K | US$3.05M | 0.27% |
| Exelon Corporation | 64,825 | US$3.02M | 0.27% |
| Sumitomo Mitsui Financial Group, Inc. | 126K | US$2.98M | 0.26% |
| Hecla Mining Company | 189K | US$2.92M | 0.26% |
| Turning Point Brands, Inc. | 34,080 | US$2.89M | 0.25% |
| Diana Shipping Inc. | 1.27M | US$2.67M | 0.23% |
| Franco-nevada Corporation | 12,532 | US$2.61M | 0.23% |
| Grupo Aval Acciones Y Valores Sa | 517K | US$2.6M | 0.23% |
| Borr Drilling Limited | 630K | US$2.6M | 0.23% |
| Natural Resource Partners Lp Limited Partnership | 26,740 | US$2.59M | 0.23% |
| Hsbc Holdings Plc | 26,926 | US$2.56M | 0.23% |
| Clearpoint Neuro Inc. | 143K | US$2.56M | 0.23% |
| Teck Resources Limited Class A | 42,874 | US$2.55M | 0.22% |
| Agnc Investment Corp. | 225K | US$2.45M | 0.22% |
| Newmont Corporation | 26,098 | US$2.44M | 0.21% |
| Twist Bioscience Corporation | 23,400 | US$2.41M | 0.21% |
| Ge Aerospace | 6,235 | US$2.33M | 0.21% |
| Freeport-mcmoran, Inc. | 36,267 | US$2.28M | 0.20% |
| Mplx Lp | 39,049 | US$2.2M | 0.19% |
| Caesars Entertainment, Inc. | 72,295 | US$2.18M | 0.19% |
| Coca-cola Company (the) | 26,838 | US$2.18M | 0.19% |
| Advanced Micro Devices Inc | 3,540 | US$2.06M | 0.18% |
| Formfactor, Inc. | 12,360 | US$1.98M | 0.17% |
| Diageo Plc | 24,000 | US$1.93M | 0.17% |
| Builders Firstsource, Inc. | 21,343 | US$1.91M | 0.17% |
| Broadcom Inc. | 4,958 | US$1.87M | 0.16% |
| Range Resources Corporation | 49,718 | US$1.85M | 0.16% |
| Alliance Resource Partners, L.p. | 76,849 | US$1.84M | 0.16% |
| Suncor Energy Inc. | 34,033 | US$1.83M | 0.16% |
| Mcdonald's Corporation | 6,719 | US$1.82M | 0.16% |
| Emerson Electric Company | 12,466 | US$1.78M | 0.16% |
| Nexgen Energy Ltd. | 190K | US$1.78M | 0.16% |
| Centene Corporation | 27,688 | US$1.78M | 0.16% |
| Primoris Services Corporation | 17,569 | US$1.74M | 0.15% |
| Rtx Corporation | 9,096 | US$1.73M | 0.15% |
| Chemours Company (the) | 80,250 | US$1.65M | 0.15% |
| Eog Resources, Inc. | 12,154 | US$1.58M | 0.14% |
| Osisko Gold Group Inc. | 635K | US$1.56M | 0.14% |
| The Bank Of New York Mellon Corporation | 10,776 | US$1.56M | 0.14% |
| Las Vegas Sands Corp. | 32,942 | US$1.52M | 0.13% |
| Vishay Precision Group, Inc. | 9,800 | US$1.47M | 0.13% |
| Valero Energy Corporation | 5,640 | US$1.47M | 0.13% |
| Antero Midstream Corporation | 64,000 | US$1.46M | 0.13% |
| Blackrock, Inc. | 1,494 | US$1.44M | 0.13% |