| Amazon.com, Inc. | 829K | US$197M | 7.0% |
| Microsoft Corp. | 455K | US$169M | 6.0% |
| Bank Of America Corporation | 1.3M | US$74.2M | 2.6% |
| Floor & Decor Holdings, Inc. | 1.24M | US$73.3M | 2.6% |
| Coinbase Global, Inc. | 499K | US$72.9M | 2.6% |
| Bp Plc | 1.62M | US$60M | 2.1% |
| Solventum Corporation | 776K | US$59.8M | 2.1% |
| Suncor Energy Inc. | 1.01M | US$54.2M | 1.9% |
| Lamar Advertising Company | 338K | US$52.7M | 1.9% |
| Brown Forman Inc | 1.93M | US$51.4M | 1.8% |
| Equinox Gold Corp. | 4.74M | US$46M | 1.6% |
| Exxon Mobil Corporation | 314K | US$42.9M | 1.5% |
| Trip.com Group Ltd. | 1.08M | US$42.8M | 1.5% |
| Booking Holdings Inc. Common Stock | 216K | US$38.5M | 1.4% |
| Expand Energy Corporation | 421K | US$38.3M | 1.4% |
| S&p Global Inc. | 93,768 | US$38.1M | 1.3% |
| Union Pacific Corporation | 140K | US$38M | 1.3% |
| Berkshire Hathaway Inc. | 72,990 | US$36.5M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 145K | US$35.8M | 1.3% |
| Canadian Pacific Kansas City Limited | 386K | US$33.4M | 1.2% |
| Charles Schwab Corporation (the) | 358K | US$33M | 1.2% |
| Vista Energy Sab De Cv Class A | 518K | US$33M | 1.2% |
| Signet Jewelers Limited | 360K | US$31M | 1.1% |
| Eagle Materials Inc | 132K | US$29.7M | 1.0% |
| Pfizer, Inc. | 1.13M | US$27.1M | 0.96% |
| Warner Bros. Discovery, Inc. - Series A | 921K | US$24.5M | 0.87% |
| Galiano Gold, Inc. | 13M | US$24.2M | 0.86% |
| Aris Mining Corp | 1.61M | US$23.9M | 0.85% |
| Eldorado Gold Corporation | 674K | US$20.9M | 0.74% |
| Kinross Gold Corporation | 874K | US$20.6M | 0.73% |
| Walt Disney Company (the) | 212K | US$20.4M | 0.72% |
| Airbnb, Inc. | 140K | US$20M | 0.71% |
| Venture Global, Inc. | 1.79M | US$19.9M | 0.70% |
| Fluor Corporation | 376K | US$19.7M | 0.70% |
| The Cooper Companies, Inc. | 269K | US$19.2M | 0.68% |
| Coeur Mining, Inc. | 1.17M | US$19.1M | 0.67% |
| International Flavors & Fragrances, Inc. | 228K | US$18.1M | 0.64% |
| Oceanagold Corporation | 668K | US$16.7M | 0.59% |
| Ssr Mining Inc. | 583K | US$16.5M | 0.58% |
| Autoliv, Inc. | 137K | US$15.9M | 0.56% |
| Barrick Mining Corporation | 432K | US$15.8M | 0.56% |
| Ge Aerospace | 42,402 | US$15.8M | 0.56% |
| Newmont Corporation | 164K | US$15.3M | 0.54% |
| Philip Morris International Inc | 70,063 | US$12.7M | 0.45% |
| Paycom Software, Inc. | 87,209 | US$10.9M | 0.39% |
| Paychex, Inc. | 103K | US$10.1M | 0.36% |
| Red Rock Resorts, Inc. | 155K | US$10.1M | 0.36% |
| Agnico Eagle Mines Limited | 63,411 | US$9.83M | 0.35% |
| Integra Resources Corp | 4.43M | US$9.83M | 0.35% |
| Dynatrace, Inc. | 211K | US$9.28M | 0.33% |
| Royal Gold, Inc. | 44,600 | US$8.89M | 0.31% |
| Antero Midstream Corporation | 384K | US$8.73M | 0.31% |
| Copa Holdings, S.a. | 52,227 | US$8.12M | 0.29% |
| Fortinet, Inc. | 52,054 | US$7.99M | 0.28% |
| Centerra Gold Inc. | 504K | US$7.98M | 0.28% |
| Skeena Resources Limited | 284K | US$7.55M | 0.27% |
| Archer-daniels-midland Company | 96,890 | US$7.39M | 0.26% |
| Intuit Inc. | 28,336 | US$7.39M | 0.26% |
| M/i Homes, Inc. | 45,809 | US$7.36M | 0.26% |
| Dt Midstream, Inc. | 49,640 | US$7.28M | 0.26% |
| Ss&c Technologies Holdings, Inc. | 117K | US$7.25M | 0.26% |
| Canadian National Railway Company | 60,250 | US$7.18M | 0.25% |
| Bce Inc. | 330K | US$7.09M | 0.25% |
| Devon Energy Corporation | 171K | US$7.08M | 0.25% |
| Pinnacle West Capital Corporation | 65,180 | US$6.97M | 0.25% |
| Genpact Limited | 253K | US$6.95M | 0.25% |
| Doubleverify Holdings, Inc. | 624K | US$6.75M | 0.24% |
| Gold Fields Limited | 201K | US$6.73M | 0.24% |
| Tc Energy Corporation | 99,810 | US$6.6M | 0.23% |
| Travel Leisure Co. | 83,502 | US$6.38M | 0.23% |
| Osisko Gold Group Inc. | 2.59M | US$6.37M | 0.23% |
| South Bow Corp | 180K | US$6.33M | 0.22% |
| Lendingclub Corporation | 298K | US$6.18M | 0.22% |
| Federated Hermes, Inc. | 112K | US$6.16M | 0.22% |
| Eastman Chemical Company | 90,960 | US$6.09M | 0.22% |
| Gartner, Inc. | 46,780 | US$6.06M | 0.21% |
| T. Rowe Price Group, Inc. | 52,270 | US$5.94M | 0.21% |
| Incyte Corporation | 52,291 | US$5.92M | 0.21% |
| Fox Corporation | 113K | US$5.89M | 0.21% |
| Avnet, Inc. | 65,939 | US$5.85M | 0.21% |
| Neurocrine Biosciences, Inc. | 34,541 | US$5.81M | 0.21% |
| Ani Pharmaceuticals, Inc. | 69,426 | US$5.74M | 0.20% |
| Infosys Limited | 546K | US$5.72M | 0.20% |
| Strategic Education, Inc. | 74,454 | US$5.7M | 0.20% |
| Gen Digital Inc. | 228K | US$5.68M | 0.20% |
| Science Applications International Corporation | 50,646 | US$5.59M | 0.20% |
| Cognizant Technology Solutions Corporation | 143K | US$5.52M | 0.20% |
| Canadian Natural Resources Limited | 137K | US$5.4M | 0.19% |
| Maximus, Inc. | 99,933 | US$5.37M | 0.19% |
| Dorman Products, Inc. | 36,968 | US$5.04M | 0.18% |
| Alcoa Corporation | 92,830 | US$4.83M | 0.17% |
| Commercial Metals Company | 76,911 | US$4.82M | 0.17% |
| Lear Corporation | 33,663 | US$4.51M | 0.16% |
| Salesforce, Inc. | 28,582 | US$4.47M | 0.16% |
| First Solar, Inc. | 18,461 | US$4.35M | 0.15% |
| Best Buy Co., Inc. | 57,016 | US$4.32M | 0.15% |
| Franklin Resources, Inc. | 128K | US$4.26M | 0.15% |
| Artisan Partners Asset Management Inc. | 122K | US$4.22M | 0.15% |
| Perdoceo Education Corporation | 123K | US$3.92M | 0.14% |
| Dave Inc. | 10,187 | US$3.79M | 0.13% |