| Nvidia Corporation | 80,758 | US$16.2M | 6.0% |
| Apple Inc | 49,160 | US$15.2M | 5.6% |
| Microsoft Corp. | 24,972 | US$11.6M | 4.3% |
| Apa Corporation | 250K | US$9.33M | 3.5% |
| Technipfmc Plc | 122K | US$8.74M | 3.2% |
| Alphabet Inc (google) Class C | 21,099 | US$7.51M | 2.8% |
| Newmont Corporation | 78,698 | US$7.37M | 2.7% |
| Anglogold Ashanti Plc | 87,938 | US$6.98M | 2.6% |
| Simon Property Group, Inc. | 29,376 | US$6.74M | 2.5% |
| Broadcom Inc. | 16,577 | US$6.45M | 2.4% |
| Cnx Resources Corporation | 176K | US$6.29M | 2.3% |
| Monster Beverage Corporation | 60,781 | US$5.86M | 2.2% |
| Maplebear Inc. | 130K | US$5.8M | 2.1% |
| Johnson & Johnson | 22,504 | US$5.77M | 2.1% |
| National Fuel Gas Company | 68,900 | US$5.67M | 2.1% |
| Nrg Energy, Inc. | 40,804 | US$5.48M | 2.0% |
| Altria Group, Inc. | 78,992 | US$5.4M | 2.0% |
| Vici Properties Inc. | 195K | US$5.13M | 1.9% |
| Colgate-palmolive Company | 53,184 | US$4.86M | 1.8% |
| Merck & Company, Inc. | 35,793 | US$4.66M | 1.7% |
| Royalty Pharma Plc | 72,586 | US$4.24M | 1.6% |
| Dollar General Corporation | 32,517 | US$4.13M | 1.5% |
| Bristol-myers Squibb Company | 61,748 | US$4.03M | 1.5% |
| Micron Technology, Inc. | 4,714 | US$3.88M | 1.4% |
| Advanced Micro Devices Inc | 7,324 | US$3.49M | 1.3% |
| United Therapeutics Corporation | 6,604 | US$3.42M | 1.3% |
| Gilead Sciences, Inc. | 26,015 | US$3.39M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 4,396 | US$3.35M | 1.2% |
| Medpace Holdings, Inc. | 5,620 | US$3.24M | 1.2% |
| Visa Inc. | 7,914 | US$2.9M | 1.1% |
| Hca Healthcare, Inc. | 6,909 | US$2.78M | 1.0% |
| Universal Health Services, Inc. | 15,263 | US$2.57M | 0.95% |
| Meta Platforms, Inc. | 4,558 | US$2.54M | 0.94% |
| Mastercard Incorporated | 4,272 | US$2.45M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 2,117 | US$2.16M | 0.80% |
| Cisco Systems, Inc. | 17,820 | US$2.07M | 0.76% |
| Caterpillar, Inc. | 2,485 | US$2.02M | 0.75% |
| Applied Materials, Inc. | 3,962 | US$2.01M | 0.74% |
| Ge Aerospace | 5,585 | US$2.01M | 0.74% |
| Sterling Infrastructure, Inc. | 3,086 | US$1.84M | 0.68% |
| The Travelers Companies, Inc. | 4,861 | US$1.82M | 0.67% |
| Comfort Systems Usa, Inc. | 1,042 | US$1.8M | 0.67% |
| Dell Technologies Inc. | 4,370 | US$1.77M | 0.66% |
| Argan, Inc. | 3,105 | US$1.77M | 0.66% |
| Lam Research Corporation | 6,029 | US$1.77M | 0.65% |
| Airbnb, Inc. | 10,319 | US$1.56M | 0.58% |
| Booking Holdings Inc. Common Stock | 8,001 | US$1.54M | 0.57% |
| Expedia Group, Inc. | 5,227 | US$1.54M | 0.57% |
| Affiliated Managers Group, Inc. | 4,173 | US$1.53M | 0.57% |
| Capital One Financial Corporation | 7,191 | US$1.5M | 0.56% |
| Mgic Investment Corporation | 48,569 | US$1.46M | 0.54% |
| Seagate Technology Holdings Plc | 1,693 | US$1.45M | 0.54% |
| Tapestry, Inc. | 9,497 | US$1.45M | 0.54% |
| Western Digital Corporation | 2,643 | US$1.44M | 0.53% |
| Renaissancere Holdings Ltd. | 4,364 | US$1.4M | 0.52% |
| Ford Mtr Co Del | 93,199 | US$1.37M | 0.51% |
| Mcdonald's Corporation | 5,054 | US$1.37M | 0.51% |
| Macy's Inc | 54,940 | US$1.36M | 0.50% |
| Kla Corporation | 7,412 | US$1.36M | 0.50% |
| Synchrony Financial | 17,847 | US$1.35M | 0.50% |
| Jackson Financial Inc. | 11,038 | US$1.35M | 0.50% |
| Essent Group Ltd. | 20,136 | US$1.33M | 0.49% |
| Bank Ozk | 25,793 | US$1.32M | 0.49% |
| Cummins Inc. | 2,068 | US$1.31M | 0.49% |
| Emcor Group, Inc. | 1,626 | US$1.3M | 0.48% |
| Mueller Industries, Inc. | 19,447 | US$1.29M | 0.48% |
| United Airlines Holdings, Inc. | 10,587 | US$1.28M | 0.48% |
| Palantir Technologies Inc. | 10,339 | US$1.27M | 0.47% |
| Boyd Gaming Corporation | 14,048 | US$1.19M | 0.44% |
| Arista Networks, Inc. | 6,514 | US$1.17M | 0.43% |
| Amphenol Corporation | 7,138 | US$1.15M | 0.42% |
| Western Alliance Bancorporation | 14,113 | US$1.14M | 0.42% |
| Carnival Corporation Ltd. | 38,954 | US$1.08M | 0.40% |
| Ulta Beauty, Inc. | 1,829 | US$938K | 0.35% |
| Flex Ltd. | 8,243 | US$938K | 0.35% |
| Qualcomm Incorporated | 6,239 | US$921K | 0.34% |
| Nextpower Inc. | 9,628 | US$865K | 0.32% |
| Netapp, Inc. | 4,770 | US$851K | 0.32% |
| Applovin Corporation | 1,945 | US$770K | 0.28% |
| Netflix, Inc. | 10,728 | US$769K | 0.28% |
| Adobe Inc. | 2,834 | US$710K | 0.26% |
| Td Synnex Corporation | 2,768 | US$708K | 0.26% |
| Te Connectivity Plc | 2,872 | US$591K | 0.22% |
| Sanmina Corporation | 3,025 | US$561K | 0.21% |
| Zoom Communications, Inc. | 5,431 | US$522K | 0.19% |
| Qorvo, Inc. | 5,388 | US$488K | 0.18% |
| Skyworks Solutions, Inc. | 7,517 | US$468K | 0.17% |
| First Solar, Inc. | 2,090 | US$441K | 0.16% |
| Interdigital, Inc. | 1,407 | US$429K | 0.16% |
| Cirrus Logic, Inc. | 3,242 | US$419K | 0.16% |
| Cognizant Technology Solutions Corporation | 6,951 | US$385K | 0.14% |
| Comcast Corporation | 13,514 | US$324K | 0.12% |
| Warner Bros. Discovery, Inc. - Series A | 12,069 | US$317K | 0.12% |
| Electronic Arts Inc. | 1,431 | US$300K | 0.11% |
| Match Group, Inc. | 6,827 | US$269K | 0.10% |
| New York Times Company (the) | 3,198 | US$239K | 0.09% |
| Fox Corporation | 3,548 | US$207K | 0.08% |
| Nexstar Media Group, Inc. | 967 | US$184K | 0.07% |