| Nvidia Corporation | 468K | US$93.6M | 8.7% |
| Alphabet Inc (google) Class C | 197K | US$70.3M | 6.6% |
| Meta Platforms, Inc. | 43,436 | US$24.5M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 14,384 | US$14.5M | 1.4% |
| Berkshire Hathaway Inc. | 23,602 | US$11.8M | 1.1% |
| Apple Inc | 35,200 | US$10.2M | 0.95% |
| Jp Morgan Chase & Co. | 22,985 | US$7.52M | 0.70% |
| Amazon.com, Inc. | 24,837 | US$5.92M | 0.55% |
| Aflac Incorporated | 37,548 | US$4.4M | 0.41% |
| Coca-cola Company (the) | 49,921 | US$4.06M | 0.38% |
| Enterprise Products Partners L.p. | 93,220 | US$3.43M | 0.32% |
| Microsoft Corp. | 8,984 | US$3.35M | 0.31% |
| Kinder Morgan, Inc. | 92,850 | US$2.97M | 0.28% |
| Texas Instruments Incorporated | 9,148 | US$2.73M | 0.25% |
| Merck & Company, Inc. | 20,364 | US$2.62M | 0.24% |
| Franklin Resources, Inc. | 75,733 | US$2.52M | 0.23% |
| Msc Industrial Direct Company, Inc. | 20,197 | US$2.4M | 0.22% |
| Viatris Inc. | 151K | US$2.4M | 0.22% |
| Ford Mtr Co Del | 169K | US$2.36M | 0.22% |
| Avnet, Inc. | 26,466 | US$2.35M | 0.22% |
| Siriusxm Holdings Inc. | 77,924 | US$2.3M | 0.21% |
| Target Corporation | 17,313 | US$2.26M | 0.21% |
| Hf Sinclair Corporation | 32,050 | US$2.23M | 0.21% |
| Evergy, Inc. | 24,660 | US$2.13M | 0.20% |
| T. Rowe Price Group, Inc. | 18,730 | US$2.13M | 0.20% |
| Skyworks Solutions, Inc. | 31,008 | US$2.1M | 0.20% |
| Broadcom Inc. | 5,485 | US$2.07M | 0.19% |
| Prudential Financial, Inc. | 19,147 | US$2.07M | 0.19% |
| U.s. Bancorp | 34,082 | US$2.06M | 0.19% |
| Altria Group, Inc. | 28,450 | US$2.05M | 0.19% |
| Best Buy Co., Inc. | 26,794 | US$2.03M | 0.19% |
| Vertiv Holdings, Llc | 5,999 | US$2.01M | 0.19% |
| Chevron Corporation | 11,983 | US$1.99M | 0.19% |
| Nokia Oyj | 149K | US$1.97M | 0.18% |
| Energy Transfer Lp | 102K | US$1.96M | 0.18% |
| Oneok, Inc. | 22,462 | US$1.95M | 0.18% |
| Eversource Energy (d/b/a) | 26,692 | US$1.93M | 0.18% |
| Bristol-myers Squibb Company | 33,428 | US$1.93M | 0.18% |
| Dominion Energy, Inc. | 27,876 | US$1.9M | 0.18% |
| Sonoco Products Company | 33,607 | US$1.89M | 0.18% |
| Paychex, Inc. | 18,855 | US$1.85M | 0.17% |
| Hp Inc. | 82,031 | US$1.8M | 0.17% |
| Dillard's, Inc. | 3,313 | US$1.75M | 0.16% |
| At&t Inc. | 84,352 | US$1.75M | 0.16% |
| Verizon Communications Inc. | 41,037 | US$1.74M | 0.16% |
| Kennametal Inc. | 49,086 | US$1.72M | 0.16% |
| Pfizer, Inc. | 71,307 | US$1.72M | 0.16% |
| Ugi Corporation | 49,577 | US$1.71M | 0.16% |
| United Parcel Service, Inc. | 15,837 | US$1.7M | 0.16% |
| General Mills, Inc. | 47,185 | US$1.64M | 0.15% |
| The Kraft Heinz Company | 67,514 | US$1.59M | 0.15% |
| Eastman Chemical Company | 23,726 | US$1.59M | 0.15% |
| Ftai Aviation Ltd. | 5,800 | US$1.57M | 0.15% |
| Targa Resources, Inc. | 5,719 | US$1.53M | 0.14% |
| Sylvamo Corporation | 40,313 | US$1.52M | 0.14% |
| Comcast Corporation | 59,294 | US$1.46M | 0.14% |
| Williams Companies, Inc. (the) | 19,140 | US$1.42M | 0.13% |
| Barings Bdc, Inc. | 153K | US$1.3M | 0.12% |
| Credo Technology Group Holding Ltd | 4,733 | US$1.29M | 0.12% |
| Investar Holding Corporation | 41,805 | US$1.25M | 0.12% |
| Whirlpool Corporation | 30,626 | US$1.21M | 0.11% |
| Agnico Eagle Mines Limited | 7,130 | US$1.11M | 0.10% |
| Visa Inc. | 3,093 | US$1.06M | 0.10% |
| Cisco Systems, Inc. | 8,755 | US$1.03M | 0.10% |
| Madison Square Garden Sports Corp. | 2,539 | US$1.02M | 0.10% |
| Plains All American Pipeline, L.p. | 44,238 | US$985K | 0.09% |
| Lumen Technologies, Inc. | 128K | US$980K | 0.09% |
| Corning Incorporated | 3,596 | US$918K | 0.09% |
| Pinnacle Financial Partners, Inc. | 8,995 | US$907K | 0.08% |
| Home Depot, Inc. (the) | 2,454 | US$865K | 0.08% |
| Oaktree Specialty Lending Corporation | 70,563 | US$843K | 0.08% |
| Abbvie Inc. | 3,273 | US$824K | 0.08% |
| Goldman Sachs Bdc, Inc. | 86,049 | US$816K | 0.08% |
| Costco Wholesale Corporation | 838 | US$784K | 0.07% |
| United Rentals, Inc. | 678 | US$768K | 0.07% |
| The Travelers Companies, Inc. | 2,220 | US$733K | 0.07% |
| Eli Lilly And Company | 609 | US$731K | 0.07% |
| Mid-america Apartment Communities, Inc. | 5,038 | US$700K | 0.07% |
| Ralph Lauren Corporation | 1,600 | US$642K | 0.06% |
| Dick's Sporting Goods Inc | 2,433 | US$552K | 0.05% |
| Southern Copper Corporation | 2,964 | US$517K | 0.05% |
| Fortinet, Inc. | 3,292 | US$506K | 0.05% |
| Red River Bancshares, Inc. | 5,476 | US$500K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,021 | US$488K | 0.05% |
| Diamondback Energy, Inc. | 2,762 | US$486K | 0.05% |
| Sunoco Lp | 7,038 | US$475K | 0.04% |
| Fedex Corporation | 1,463 | US$458K | 0.04% |
| Oracle Corporation | 2,928 | US$429K | 0.04% |
| Nextnav Inc. | 23,871 | US$426K | 0.04% |
| Citigroup, Inc. | 2,994 | US$419K | 0.04% |
| Duke Energy Corporation (holding Company) | 3,300 | US$418K | 0.04% |
| Wells Fargo & Company | 4,924 | US$407K | 0.04% |
| Home Bancorp, Inc. | 5,870 | US$402K | 0.04% |
| Quantinuum Inc. | 4,770 | US$390K | 0.04% |
| Marathon Petroleum Corporation | 1,524 | US$390K | 0.04% |
| Mastercard Incorporated | 751 | US$386K | 0.04% |
| Mckesson Corporation | 509 | US$384K | 0.04% |
| Thermo Fisher Scientific Inc | 758 | US$380K | 0.04% |
| Applied Materials, Inc. | 525 | US$380K | 0.04% |
| Okta, Inc. | 2,738 | US$374K | 0.03% |