| Apple Inc | 2,656 | US$885K | 0.52% |
| Berkshire Hathaway Inc. | 524 | US$261K | 0.15% |
| Walmart Inc. | 2,332 | US$242K | 0.14% |
| General Dynamics Corporation | 678 | US$225K | 0.13% |
| Microsoft Corp. | 357 | US$183K | 0.11% |
| The Bank Of New York Mellon Corporation | 1,229 | US$178K | 0.10% |
| Dell Technologies Inc. | 314 | US$169K | 0.10% |
| Jp Morgan Chase & Co. | 460 | US$152K | 0.09% |
| Phillips 66 | 533 | US$136K | 0.08% |
| Nvidia Corporation | 555 | US$127K | 0.07% |
| Amgen Inc. | 284 | US$120K | 0.07% |
| Merck & Company, Inc. | 719 | US$104K | 0.06% |
| Johnson & Johnson | 381 | US$101K | 0.06% |
| Gilead Sciences, Inc. | 613 | US$91,368 | 0.05% |
| Cisco Systems, Inc. | 812 | US$87,396 | 0.05% |
| Bank Of America Corporation | 1,524 | US$82,951 | 0.05% |
| Blackrock, Inc. | 75 | US$79,372 | 0.05% |
| Corteva, Inc. | 954 | US$74,078 | 0.04% |
| Automatic Data Processing, Inc. | 264 | US$68,128 | 0.04% |
| Iron Mountain Incorporated (delaware) | 610 | US$67,680 | 0.04% |
| Chevron Corporation | 325 | US$66,368 | 0.04% |
| Waste Management, Inc. | 317 | US$64,643 | 0.04% |
| Exelixis, Inc. | 1,029 | US$60,104 | 0.04% |
| Costco Wholesale Corporation | 65 | US$59,172 | 0.03% |
| Illinois Tool Works Inc. | 226 | US$58,145 | 0.03% |
| State Street Corporation | 329 | US$57,440 | 0.03% |
| Mcdonald's Corporation | 244 | US$56,349 | 0.03% |
| Qualcomm Incorporated | 297 | US$54,660 | 0.03% |
| Dover Corporation | 283 | US$52,935 | 0.03% |
| The Travelers Companies, Inc. | 148 | US$52,763 | 0.03% |
| Oracle Corporation | 374 | US$51,350 | 0.03% |
| Quest Diagnostics Incorporated | 213 | US$49,644 | 0.03% |
| Deere & Company | 73 | US$49,023 | 0.03% |
| Nextera Energy, Inc. | 644 | US$48,777 | 0.03% |
| Renaissancere Holdings Ltd. | 152 | US$48,371 | 0.03% |
| Expedia Group, Inc. | 182 | US$47,932 | 0.03% |
| Corpay, Inc. | 123 | US$47,798 | 0.03% |
| American Financial Group, Inc. | 346 | US$47,319 | 0.03% |
| Lockheed Martin Corporation | 92 | US$46,851 | 0.03% |
| Bristol-myers Squibb Company | 747 | US$46,613 | 0.03% |
| Altria Group, Inc. | 688 | US$46,330 | 0.03% |
| United Rentals, Inc. | 46 | US$46,036 | 0.03% |
| Ge Aerospace | 143 | US$44,657 | 0.03% |
| Procter & Gamble Company (the) | 304 | US$44,165 | 0.03% |
| W.r. Berkley Corporation | 649 | US$43,833 | 0.03% |
| General Motors Company | 563 | US$43,351 | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 185 | US$41,118 | 0.02% |
| Mckesson Corporation | 46 | US$39,275 | 0.02% |
| Apollo Global Management, Inc. (new) | 338 | US$39,228 | 0.02% |
| Capital One Financial Corporation | 203 | US$39,193 | 0.02% |
| Zimmer Biomet Holdings, Inc. | 441 | US$39,174 | 0.02% |
| The Hartford Insurance Group, Inc. | 320 | US$39,155 | 0.02% |
| T-mobile Us, Inc. | 237 | US$38,650 | 0.02% |
| Pultegroup, Inc. | 327 | US$37,952 | 0.02% |
| American Express Company | 122 | US$37,100 | 0.02% |
| Enbridge Inc. | 786 | US$36,541 | 0.02% |
| Fedex Corporation | 119 | US$33,926 | 0.02% |
| International Business Machines Corporation | 152 | US$33,429 | 0.02% |
| Sprouts Farmers Market, Inc. | 500 | US$33,175 | 0.02% |
| Sherwin-williams Company (the) | 100 | US$32,327 | 0.02% |
| Fiserv, Inc. | 658 | US$29,728 | 0.02% |
| Target Corporation | 180 | US$28,204 | 0.02% |
| American Electric Power Company, Inc. | 223 | US$26,457 | 0.02% |
| Pepsico, Inc. | 195 | US$24,710 | 0.01% |
| Home Depot, Inc. (the) | 82 | US$23,328 | 0.01% |
| At&t Inc. | 923 | US$22,521 | 0.01% |
| Ameren Corporation | 198 | US$19,677 | 0.01% |
| Epr Properties | 262 | US$14,706 | <0.01% |
| Verizon Communications Inc. | 258 | US$11,834 | <0.01% |
| Enterprise Products Partners L.p. | 300 | US$10,683 | <0.01% |
| Niocorp Developments Ltd. | 2,173 | US$7,823 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 223 | US$6,902 | <0.01% |
| Solstice Advanced Materials Inc. | 68 | US$3,830 | <0.01% |
| Palantir Technologies Inc. | 20 | US$3,741 | <0.01% |
| Super Micro Computer, Inc. | 70 | US$2,875 | <0.01% |
| Advanced Micro Devices Inc | 3 | US$1,835 | <0.01% |
| Interlink Electronics, Inc. | 225 | US$1,346 | <0.01% |
| Kratos Defense & Security Solutions, Inc. | 15 | US$640 | <0.01% |
| Sofi Technologies, Inc. | 40 | US$629 | <0.01% |
| Uber Technologies, Inc. | 9 | US$617 | <0.01% |
| Kinross Gold Corporation | 20 | US$482 | <0.01% |
| Wells Fargo & Company | 5 | US$400 | <0.01% |
| Draftkings Inc. | 10 | US$190 | <0.01% |
| Kroger Company (the) | 3 | US$176 | <0.01% |
| Lumen Technologies, Inc. | 9 | US$50 | <0.01% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |