| Emerson Electric Company | 272K | US$36.8M | 0.90% |
| Apple Inc | 114K | US$36.1M | 0.88% |
| Prologis, Inc. | 124K | US$17.7M | 0.43% |
| Alphabet Inc (google) Class C | 43,927 | US$15.5M | 0.38% |
| Microsoft Corp. | 34,594 | US$13.5M | 0.33% |
| Eli Lilly And Company | 11,332 | US$13.4M | 0.33% |
| Nvidia Corporation | 60,873 | US$12.4M | 0.30% |
| Amazon.com, Inc. | 42,708 | US$10.6M | 0.26% |
| Berkshire Hathaway Inc. | 18,031 | US$8.96M | 0.22% |
| Agnico Eagle Mines Limited | 58,921 | US$8.46M | 0.21% |
| Barrick Mining Corporation | 233K | US$8.37M | 0.20% |
| Harmony Gold Mining Co. Ltd. | 468K | US$7.02M | 0.17% |
| Meta Platforms, Inc. | 10,155 | US$6.67M | 0.16% |
| Bank Of America Corporation | 102K | US$6.04M | 0.15% |
| Enterprise Financial Services Corporation | 87,704 | US$5.78M | 0.14% |
| Coeur Mining, Inc. | 361K | US$5.63M | 0.14% |
| Exxon Mobil Corporation | 38,025 | US$5.49M | 0.13% |
| Walmart Inc. | 45,491 | US$5.22M | 0.13% |
| Broadcom Inc. | 12,747 | US$4.9M | 0.12% |
| Imperial Oil Limited | 36,951 | US$4.57M | 0.11% |
| Unitedhealth Group Incorporated | 9,656 | US$4.14M | 0.10% |
| Wheaton Precious Metals Corp | 38,353 | US$4.14M | 0.10% |
| Abbvie Inc. | 16,225 | US$4.02M | 0.10% |
| Tesla, Inc. | 9,755 | US$3.85M | 0.09% |
| Union Pacific Corporation | 13,270 | US$3.84M | 0.09% |
| Franco-nevada Corporation | 18,945 | US$3.8M | 0.09% |
| Johnson & Johnson | 14,300 | US$3.69M | 0.09% |
| Jp Morgan Chase & Co. | 9,998 | US$3.34M | 0.08% |
| Caterpillar, Inc. | 3,570 | US$3.33M | 0.08% |
| Commerce Bancshares, Inc. | 54,237 | US$3.17M | 0.08% |
| Immunitybio, Inc. | 396K | US$3.09M | 0.08% |
| Esco Technologies Inc. | 9,604 | US$3.08M | 0.08% |
| Procter & Gamble Company (the) | 19,990 | US$2.97M | 0.07% |
| Costco Wholesale Corporation | 2,920 | US$2.71M | 0.07% |
| Post Holdings, Inc. | 30,382 | US$2.63M | 0.06% |
| U.s. Bancorp | 41,705 | US$2.6M | 0.06% |
| Royal Gold, Inc. | 13,320 | US$2.58M | 0.06% |
| Chevron Corporation | 13,969 | US$2.55M | 0.06% |
| Micron Technology, Inc. | 2,646 | US$2.48M | 0.06% |
| Mastercard Incorporated | 4,494 | US$2.42M | 0.06% |
| Alamos Gold Inc. | 77,816 | US$2.25M | 0.05% |
| Boeing Company (the) | 10,332 | US$2.23M | 0.05% |
| Mcdonald's Corporation | 7,894 | US$2.15M | 0.05% |
| Ge Aerospace | 5,937 | US$2.1M | 0.05% |
| Cisco Systems, Inc. | 17,455 | US$2.08M | 0.05% |
| Advanced Micro Devices Inc | 3,629 | US$1.94M | 0.05% |
| Novartis Ag | 12,291 | US$1.89M | 0.05% |
| Wells Fargo & Company | 21,013 | US$1.84M | 0.04% |
| Calumet, Inc | 45,000 | US$1.78M | 0.04% |
| Ge Vernova Inc. | 1,704 | US$1.78M | 0.04% |
| Pan American Silver Corp. | 41,459 | US$1.77M | 0.04% |
| Qualcomm Incorporated | 9,617 | US$1.77M | 0.04% |
| Visa Inc. | 4,922 | US$1.76M | 0.04% |
| Pfizer, Inc. | 69,231 | US$1.69M | 0.04% |
| O'reilly Automotive, Inc. | 19,082 | US$1.67M | 0.04% |
| Abbott Laboratories | 17,351 | US$1.6M | 0.04% |
| Palo Alto Networks, Inc. | 4,789 | US$1.58M | 0.04% |
| Reddit, Inc. | 7,649 | US$1.54M | 0.04% |
| Merck & Company, Inc. | 12,133 | US$1.5M | 0.04% |
| Applied Materials, Inc. | 2,586 | US$1.49M | 0.04% |
| International Business Machines Corporation | 5,102 | US$1.48M | 0.04% |
| Vertiv Holdings, Llc | 4,823 | US$1.48M | 0.04% |
| Home Depot, Inc. (the) | 4,371 | US$1.47M | 0.04% |
| Intel Corporation | 14,279 | US$1.47M | 0.04% |
| Nextera Energy, Inc. | 16,490 | US$1.46M | 0.04% |
| Ameren Corporation | 12,673 | US$1.44M | 0.04% |
| Netflix, Inc. | 19,407 | US$1.43M | 0.03% |
| Coca-cola Company (the) | 17,005 | US$1.43M | 0.03% |
| Goldman Sachs Group, Inc. (the) | 1,317 | US$1.38M | 0.03% |
| Pepsico, Inc. | 9,778 | US$1.35M | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,951 | US$1.24M | 0.03% |
| Reliance, Inc. | 3,068 | US$1.18M | 0.03% |
| Oracle Corporation | 8,801 | US$1.16M | 0.03% |
| Stifel Financial Corporation | 13,731 | US$1.03M | 0.03% |
| Corning Incorporated | 5,468 | US$1M | 0.02% |
| Bristol-myers Squibb Company | 16,457 | US$977K | 0.02% |
| Franklin Electric Co., Inc. | 8,611 | US$889K | 0.02% |
| Amgen Inc. | 2,399 | US$865K | 0.02% |
| Gilead Sciences, Inc. | 6,551 | US$861K | 0.02% |
| Texas Instruments Incorporated | 2,874 | US$858K | 0.02% |
| Centene Corporation | 12,350 | US$843K | 0.02% |
| Edgewell Personal Care Company | 30,824 | US$839K | 0.02% |
| Lam Research Corporation | 2,524 | US$833K | 0.02% |
| Kla Corporation | 3,733 | US$830K | 0.02% |
| Deere & Company | 1,415 | US$829K | 0.02% |
| American Express Company | 2,313 | US$820K | 0.02% |
| Philip Morris International Inc | 4,463 | US$804K | 0.02% |
| Southern Company (the) | 8,208 | US$792K | 0.02% |
| Verizon Communications Inc. | 18,387 | US$785K | 0.02% |
| Woodward, Inc. | 1,972 | US$783K | 0.02% |
| Comcast Corporation | 32,446 | US$778K | 0.02% |
| At&t Inc. | 35,578 | US$767K | 0.02% |
| Salesforce, Inc. | 4,339 | US$743K | 0.02% |
| Mckesson Corporation | 892 | US$725K | 0.02% |
| Morgan Stanley | 2,982 | US$659K | 0.02% |
| Walt Disney Company (the) | 6,692 | US$642K | 0.02% |
| Ionis Pharmaceuticals, Inc. | 11,128 | US$632K | 0.02% |
| Hca Healthcare, Inc. | 1,582 | US$618K | 0.02% |
| Colgate-palmolive Company | 6,607 | US$616K | 0.02% |
| Rtx Corporation | 3,121 | US$613K | 0.01% |