| NVIDIA CORP |
NVDA
|
14 324 387 |
6.2 |
81 863 |
| MICROSOFT CORP |
MSFT
|
12 611 042 |
5.5 |
25 010 |
| APPLE INC |
AAPL
|
11 392 759 |
4.9 |
50 657 |
| NEWMONT CORP |
NEM
|
9 237 721 |
4.0 |
131 798 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
7 420 223 |
3.2 |
85 922 |
| CHENIERE ENERGY INC |
LNG
|
6 312 403 |
2.7 |
26 235 |
| ANTERO MIDSTREAM CORP |
AM
|
5 800 751 |
2.5 |
327 541 |
| SIMON PPTY GROUP INC - REIT |
SPG
|
5 713 651 |
2.5 |
32 945 |
| CNX RESOURCES CORP |
CNX
|
5 674 762 |
2.5 |
198 072 |
| PROCTER & GAMBLE CO |
PG
|
5 636 343 |
2.4 |
35 509 |
| VICI PPTYS INC |
VICI
|
5 394 002 |
2.3 |
163 653 |
| PHILIP MORRIS INTL INC |
PM
|
5 283 382 |
2.3 |
30 279 |
| VISTRA CORP |
VST
|
5 150 879 |
2.2 |
27 070 |
| BROADCOM INC |
AVGO
|
4 825 894 |
2.1 |
16 664 |
| NRG ENERGY INC |
NRG
|
4 797 592 |
2.1 |
32 885 |
| ALTRIA GROUP INC |
MO
|
4 791 337 |
2.1 |
70 794 |
| KIMBERLY CLARK CORP |
KMB
|
4 419 656 |
1.9 |
33 238 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
4 086 620 |
1.8 |
84 382 |
| CAL-MAINE FOODS INC |
CALM
|
4 077 113 |
1.8 |
36 001 |
| GILEAD SCIENCES INC |
GILD
|
3 985 460 |
1.7 |
34 316 |
| ALPHABET INC CL A |
GOOGL
|
3 929 282 |
1.7 |
19 671 |
| UNITED THERAPEUTICS CORP DEL |
UTHR
|
3 802 789 |
1.6 |
12 241 |
| MCKESSON CORP |
MCK
|
3 714 972 |
1.6 |
5 262 |
| DOXIMITY INC |
DOCS
|
3 651 241 |
1.6 |
56 935 |
| EXELIXIS INC |
EXEL
|
3 583 307 |
1.6 |
92 568 |
| CORCEPT THERAPEUTICS INC |
CORT
|
3 528 557 |
1.5 |
49 712 |
| CARDINAL HEALTH INC |
CAH
|
3 376 221 |
1.5 |
22 275 |
| ROYALTY PHARMA PLC |
RPRX
|
3 321 312 |
1.4 |
91 471 |
| META PLATFORMS INC CL A |
META
|
3 017 745 |
1.3 |
4 083 |
| VISA INC CL A |
V
|
2 657 067 |
1.2 |
7 731 |
| MASTERCARD INC CL A |
MA
|
2 448 773 |
1.1 |
4 137 |
| MCDONALDS CORP |
MCD
|
1 590 844 |
0.7 |
5 079 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
1 520 747 |
0.7 |
7 173 |
| THE BOOKING HOLDINGS INC |
BKNG
|
1 507 635 |
0.7 |
264 |
| GE AEROSPACE |
GE
|
1 489 728 |
0.6 |
5 544 |
| PALANTIR TECHNOLOGIES INC |
PLTR
|
1 460 439 |
0.6 |
9 351 |
| STRIDE INC |
LRN
|
1 446 680 |
0.6 |
8 623 |
| ROBINHOOD MARKETS INC |
HOOD
|
1 426 546 |
0.6 |
13 420 |
| TRAVELERS COMPANIES INC |
TRV
|
1 422 711 |
0.6 |
5 175 |
| CME GROUP INC CL A |
CME
|
1 423 723 |
0.6 |
5 209 |
| ESSENT GROUP LTD |
ESNT
|
1 345 987 |
0.6 |
21 685 |
| AUTOZONE INC |
AZO
|
1 337 371 |
0.6 |
324 |
| EXPEDIA INC |
EXPE
|
1 297 195 |
0.6 |
6 317 |
| SYNCHRONY FINANCIAL |
SYF
|
1 294 320 |
0.6 |
18 171 |
| MGIC INVESTMENT CORP |
MTG
|
1 292 259 |
0.6 |
46 923 |
| AMERIPRISE FINANCIAL INC |
AMP
|
1 289 852 |
0.6 |
2 553 |
| AXIS CAPITAL HOLDINGS LTD |
AXS
|
1 283 115 |
0.6 |
12 966 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL
|
1 281 593 |
0.6 |
3 943 |
| CISCO SYSTEMS INC |
CSCO
|
1 245 164 |
0.5 |
18 579 |
| BANK OZK |
OZK
|
1 227 935 |
0.5 |
24 603 |
| INTERACTIVE BROKERS GROUP INC |
IBKR
|
1 211 168 |
0.5 |
19 388 |
| UNUM GROUP |
UNM
|
1 186 407 |
0.5 |
17 110 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
1 180 117 |
0.5 |
3 870 |
| DARDEN RESTAURANTS INC |
DRI
|
1 169 429 |
0.5 |
5 662 |
| AIRBNB INC CLASS A |
ABNB
|
1 154 432 |
0.5 |
9 131 |
| SALESFORCE INC |
CRM
|
1 132 292 |
0.5 |
4 606 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
1 119 474 |
0.5 |
11 519 |
| INTL BUS MACH CORP |
IBM
|
1 086 397 |
0.5 |
4 538 |
| BOYD GAMING CORP |
BYD
|
1 084 149 |
0.5 |
13 015 |
| NEXTRACKER INC CL A |
NXT
|
1 076 128 |
0.5 |
16 804 |
| BRINKER INTERNATIONAL INC |
EAT
|
1 070 586 |
0.5 |
7 035 |
| NETFLIX INC |
NFLX
|
1 066 289 |
0.5 |
884 |
| MUELLER INDUSTRIES INC |
MLI
|
1 041 774 |
0.5 |
11 491 |
| STERLING INFRASTRUCTURE INC |
STRL
|
1 016 755 |
0.4 |
3 657 |
| PAYCHEX INC |
PAYX
|
1 006 655 |
0.4 |
7 273 |
| SNAP-ON INCORPORATED |
SNA
|
995 313 |
0.4 |
3 097 |
| GENPACT LTD |
G
|
987 008 |
0.4 |
22 170 |
| INTUIT INC |
INTU
|
974 770 |
0.4 |
1 397 |
| PAYCOM SOFTWARE INC |
PAYC
|
958 060 |
0.4 |
4 252 |
| QUALCOMM INC |
QCOM
|
951 598 |
0.4 |
6 174 |
| SERVICENOW INC |
NOW
|
946 250 |
0.4 |
1 079 |
| ADOBE INC |
ADBE
|
867 317 |
0.4 |
2 454 |
| MICRON TECHNOLOGY INC |
MU
|
825 698 |
0.4 |
7 131 |
| AMPHENOL CORPORATION CL A |
APH
|
818 033 |
0.4 |
7 518 |
| LAM RESEARCH CORP |
LRCX
|
805 289 |
0.3 |
8 183 |
| KLA CORP |
KLAC
|
753 744 |
0.3 |
864 |
| APPLOVIN CORP |
APP
|
710 216 |
0.3 |
1 696 |
| CROWDSTRIKE HOLDINGS INC |
CRWD
|
682 784 |
0.3 |
1 649 |
| AT&T INC |
T
|
528 860 |
0.2 |
17 964 |
| COGNIZANT TECH SOLUTIONS CL A |
CTSH
|
491 091 |
0.2 |
6 909 |
| VERIZON COMMUNICATIONS INC |
VZ
|
486 369 |
0.2 |
10 801 |
| VERISIGN INC |
VRSN
|
458 724 |
0.2 |
1 685 |
| FORTINET INC |
FTNT
|
456 392 |
0.2 |
5 870 |
| ACI WORLDWIDE INC |
ACIW
|
442 797 |
0.2 |
9 250 |
| F5 INC |
FFIV
|
439 922 |
0.2 |
1 400 |
| ZOOM COMMUNICATIONS INC CL A |
ZM
|
438 361 |
0.2 |
5 991 |
| FLEX LTD |
FLEX
|
438 464 |
0.2 |
8 874 |
| ARROW ELECTRONICS INC |
ARW
|
427 068 |
0.2 |
3 438 |
| JABIL INC |
JBL
|
421 193 |
0.2 |
2 054 |
| DROPBOX INC CL A |
DBX
|
414 264 |
0.2 |
14 628 |
| AMDOCS LTD |
DOX
|
416 334 |
0.2 |
4 807 |
| DOCUSIGN INC |
DOCU
|
402 298 |
0.2 |
5 687 |
| INTERDIGITAL INC |
IDCC
|
401 512 |
0.2 |
1 553 |
| QUALYS INC |
QLYS
|
388 594 |
0.2 |
2 975 |
| DOLBY LABORATORIES INC CL A |
DLB
|
382 045 |
0.2 |
5 245 |
| T-MOBILE US INC |
TMUS
|
371 492 |
0.2 |
1 439 |
| COMCAST CORP CL A |
CMCSA
|
365 097 |
0.2 |
10 866 |
| FOX CORP CL A |
FOXA
|
181 989 |
0.1 |
3 083 |
| NEXSTAR MEDIA GROUP INC |
NXST
|
161 823 |
0.1 |
790 |
| NET OTHER ASSETS |
|
116 074 |
0.0 |
0 |
| SECURITIES LENDING CF |
|
79 575 |
0.0 |
79 567 |
| UST BILLS 0% 11/13/25 |
B
|
18 818 |
0.0 |
19 000 |
| US DOLLAR |
|
-5 478 |
0.0 |
-5 478 |
| SP500 MIC EMIN FUTSEP25 HWAU5 |
HWAU5
|
154 |
0.0 |
30 |