| Jabil Inc. | 6.29M | US$2.42B | 52.6% |
| Bank Of America Corporation | 2.61M | US$149M | 3.2% |
| Enterprise Products Partners L.p. | 1.92M | US$70.6M | 1.5% |
| Cintas Corporation | 344K | US$58.5M | 1.3% |
| Berkshire Hathaway Inc. | 113K | US$56.6M | 1.2% |
| Apple Inc | 177K | US$51.3M | 1.1% |
| Alphabet Inc (google) Class C | 127K | US$45.4M | 0.99% |
| Home Depot, Inc. (the) | 108K | US$38.1M | 0.83% |
| Jp Morgan Chase & Co. | 114K | US$37.4M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 59,563 | US$28.4M | 0.62% |
| Western Midstream Partners, Lp | 638K | US$27.9M | 0.61% |
| Goldman Sachs Group, Inc. (the) | 24,982 | US$25.3M | 0.55% |
| Energy Transfer Lp | 1.32M | US$25.2M | 0.55% |
| Nvidia Corporation | 120K | US$24.1M | 0.52% |
| Intel Corporation | 160K | US$22.4M | 0.49% |
| Axon Enterprise, Inc. | 36,865 | US$20.7M | 0.45% |
| Mplx Lp | 344K | US$19.4M | 0.42% |
| Dell Technologies Inc. | 42,941 | US$18.5M | 0.40% |
| Microsoft Corp. | 49,422 | US$18.4M | 0.40% |
| Paccar Inc. | 149K | US$17.9M | 0.39% |
| Msci Inc. | 30,081 | US$16.8M | 0.37% |
| Blackstone Inc. | 143K | US$16.8M | 0.36% |
| Plains All American Pipeline, L.p. | 672K | US$15M | 0.32% |
| Amphenol Corporation | 83,197 | US$14.7M | 0.32% |
| Shopify Inc. | 123K | US$14M | 0.30% |
| Keysight Technologies Inc. | 36,103 | US$12.6M | 0.27% |
| Valero Energy Corporation | 48,295 | US$12.6M | 0.27% |
| Walmart Inc. | 109K | US$12.4M | 0.27% |
| Visa Inc. | 35,951 | US$12.3M | 0.27% |
| Abbvie Inc. | 47,632 | US$12M | 0.26% |
| Nike, Inc. | 286K | US$11.7M | 0.26% |
| Nextera Energy, Inc. | 133K | US$11.6M | 0.25% |
| Curtiss-wright Corporation | 15,210 | US$11.5M | 0.25% |
| Costco Wholesale Corporation | 12,316 | US$11.5M | 0.25% |
| Exxon Mobil Corporation | 81,447 | US$11.1M | 0.24% |
| Broadcom Inc. | 29,014 | US$11M | 0.24% |
| Marvell Technology, Inc. | 36,553 | US$10.9M | 0.24% |
| Oracle Corporation | 71,502 | US$10.5M | 0.23% |
| Oneok, Inc. | 120K | US$10.4M | 0.23% |
| Amazon.com, Inc. | 43,400 | US$10.3M | 0.22% |
| Procter & Gamble Company (the) | 68,793 | US$10.1M | 0.22% |
| United Rentals, Inc. | 8,676 | US$9.83M | 0.21% |
| Mastercard Incorporated | 17,843 | US$9.16M | 0.20% |
| Johnson & Johnson | 36,037 | US$9.15M | 0.20% |
| Sunoco Lp | 135K | US$9.11M | 0.20% |
| Kkr & Co. Inc. | 90,331 | US$8.29M | 0.18% |
| Brookfield Corporation | 189K | US$8.07M | 0.18% |
| Marriott International | 20,722 | US$7.68M | 0.17% |
| Chevron Corporation | 46,237 | US$7.66M | 0.17% |
| Cisco Systems, Inc. | 64,761 | US$7.61M | 0.17% |
| Merck & Company, Inc. | 58,713 | US$7.54M | 0.16% |
| Prologis, Inc. | 53,739 | US$7.28M | 0.16% |
| Netflix, Inc. | 100K | US$7.15M | 0.16% |
| Eli Lilly And Company | 5,751 | US$6.9M | 0.15% |
| Phillips 66 | 40,323 | US$6.82M | 0.15% |
| Tesla, Inc. | 15,129 | US$6.36M | 0.14% |
| Enbridge Inc. | 113K | US$6.14M | 0.13% |
| Atmos Energy Corporation | 35,424 | US$6.1M | 0.13% |
| Loews Corporation | 52,695 | US$5.97M | 0.13% |
| Blackrock, Inc. | 6,164 | US$5.93M | 0.13% |
| Boeing Company (the) | 26,274 | US$5.69M | 0.12% |
| The Carlyle Group Inc. | 132K | US$5.58M | 0.12% |
| At&t Inc. | 265K | US$5.48M | 0.12% |
| Digital Realty Trust, Inc. | 30,058 | US$5.4M | 0.12% |
| Dorchester Minerals, L.p. | 213K | US$5.38M | 0.12% |
| Usa Rare Earth, Inc. | 245K | US$5.29M | 0.11% |
| Williams Companies, Inc. (the) | 70,965 | US$5.28M | 0.11% |
| Idacorp, Inc. | 33,905 | US$5.13M | 0.11% |
| Walt Disney Company (the) | 51,968 | US$5M | 0.11% |
| Duke Energy Corporation (holding Company) | 39,509 | US$5M | 0.11% |
| Mcdonald's Corporation | 17,774 | US$4.8M | 0.10% |
| Tyler Technologies, Inc. | 15,640 | US$4.57M | 0.10% |
| Altria Group, Inc. | 63,548 | US$4.57M | 0.10% |
| Brookfield Asset Management Inc | 102K | US$4.56M | 0.10% |
| Kimberly-clark Corporation | 41,353 | US$4.54M | 0.10% |
| Eqt Corporation | 85,260 | US$4.53M | 0.10% |
| Coca-cola Company (the) | 55,420 | US$4.5M | 0.10% |
| Chemed Corp | 9,530 | US$4.44M | 0.10% |
| Snap-on Incorporated | 10,855 | US$4.37M | 0.09% |
| Cheniere Energy, Inc. | 18,076 | US$4.32M | 0.09% |
| Sherwin-williams Company (the) | 12,516 | US$4.31M | 0.09% |
| Norfolk Southern Corporation | 13,643 | US$4.29M | 0.09% |
| Kinder Morgan, Inc. | 132K | US$4.23M | 0.09% |
| Markel Group Inc. | 2,155 | US$4.21M | 0.09% |
| Cadence Design Systems, Inc. | 11,179 | US$4.2M | 0.09% |
| Caterpillar, Inc. | 3,896 | US$4.15M | 0.09% |
| Texas Roadhouse, Inc. | 21,068 | US$4.07M | 0.09% |
| Unitedhealth Group Incorporated | 9,583 | US$3.98M | 0.09% |
| Main Street Capital Corporation | 76,363 | US$3.96M | 0.09% |
| Intercontinental Exchange Inc. | 31,807 | US$3.92M | 0.09% |
| Philip Morris International Inc | 21,623 | US$3.91M | 0.08% |
| Transdigm Group Inc. | 2,931 | US$3.9M | 0.08% |
| Extra Space Storage Inc | 26,619 | US$3.87M | 0.08% |
| Equity Residential | 55,573 | US$3.78M | 0.08% |
| Amgen Inc. | 10,322 | US$3.74M | 0.08% |
| Murphy Usa Inc. | 6,896 | US$3.72M | 0.08% |
| Caci International, Inc. | 7,923 | US$3.67M | 0.08% |
| United Parcel Service, Inc. | 33,328 | US$3.58M | 0.08% |
| Cbre Group Inc | 26,000 | US$3.5M | 0.08% |
| Southern Company (the) | 35,901 | US$3.44M | 0.07% |