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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $15.6M | 50392 | 3.97% |
| 2 | WELLS FARGO & CO | $13.9M | 174191 | 3.53% |
| 3 | JPMORGAN CHASE & CO | $11.0M | 37365 | 2.79% |
| 4 | ALPHABET INC | $10.9M | 38060 | 2.78% |
| 5 | L3HARRIS TECHNOLOGIES INC | $10.6M | 30662 | 2.69% |
| 6 | AGNICO EAGLE MINES LTD | $9.9M | 48889 | 2.52% |
| 7 | APPLE INC | $8.6M | 33696 | 2.17% |
| 8 | NVIDIA CORPORATION | $8.4M | 48262 | 2.14% |
| 9 | AMGEN INC | $8.1M | 23064 | 2.06% |
| 10 | STEEL DYNAMICS INC | $7.9M | 44156 | 2.02% |
| 11 | CUMMINS INC | $7.5M | 13959 | 1.91% |
| 12 | MICROSOFT CORP | $6.8M | 18428 | 1.73% |
| 13 | ABBVIE INC | $6.8M | 31234 | 1.73% |
| 14 | SOUTHERN CO | $6.7M | 69437 | 1.70% |
| 15 | PEPSICO INC | $6.6M | 42796 | 1.69% |
| 16 | JOHNSON & JOHNSON | $6.6M | 27118 | 1.69% |
| 17 | EQUINIX INC | $6.6M | 6710 | 1.67% |
| 18 | BANK AMERICA CORP | $6.6M | 134382 | 1.67% |
| 19 | MONDELEZ INTL INC | $6.5M | 112117 | 1.64% |
| 20 | EVERGY INC | $6.2M | 75695 | 1.58% |
| 21 | WASTE MGMT INC DEL | $5.7M | 24723 | 1.44% |
| 22 | SBA COMMUNICATIONS CORP | $5.6M | 32295 | 1.41% |
| 23 | TEXAS INSTRS INC | $5.4M | 27895 | 1.38% |
| 24 | CHENIERE ENERGY INC | $5.4M | 18947 | 1.37% |
| 25 | CONSTELLATION BRANDS INC | $5.0M | 33033 | 1.26% |
| 26 | EMERSON ELEC CO | $4.9M | 37765 | 1.26% |
| 27 | WILLIAMS COS INC | $4.9M | 67390 | 1.25% |
| 28 | AMAZON COM INC | $4.5M | 21787 | 1.15% |
| 29 | HOME DEPOT INC | $4.4M | 13288 | 1.11% |
| 30 | MOTOROLA SOLUTIONS INC | $4.3M | 9903 | 1.09% |
| 31 | QUALCOMM INC | $4.3M | 33243 | 1.09% |
| 32 | CISCO SYS INC | $4.0M | 51806 | 1.02% |
| 33 | METLIFE INC | $3.9M | 55498 | 1.00% |
| 34 | NETFLIX INC. | $3.7M | 38102 | 0.93% |
| 35 | TJX COS INC NEW | $3.6M | 22625 | 0.92% |
| 36 | PPG INDS INC | $3.5M | 32925 | 0.89% |
| 37 | BANK NEW YORK MELLON CORP | $3.5M | 29259 | 0.88% |
| 38 | TRANE TECHNOLOGIES PLC | $3.5M | 8295 | 0.88% |
| 39 | BROOKFIELD RENEWABLE CORP | $3.4M | 84363 | 0.85% |
| 40 | CLOROX CO DEL | $3.3M | 32067 | 0.84% |
| 41 | RELIANCE INC | $3.2M | 10600 | 0.82% |
| 42 | GENERAL MILLS INC | $3.2M | 86461 | 0.82% |
| 43 | INTUITIVE SURGICAL INC | $3.2M | 6884 | 0.81% |
| 44 | SIMON PPTY GROUP INC NEW | $3.1M | 16470 | 0.78% |
| 45 | UNION PAC CORP | $3.0M | 12200 | 0.75% |
| 46 | KRAFT HEINZ CO | $2.9M | 128064 | 0.73% |
| 47 | GARMIN LTD | $2.9M | 12362 | 0.73% |
| 48 | JACOBS SOLUTIONS INC | $2.5M | 20024 | 0.65% |
| 49 | MASTERCARD INCORPORATED | $2.5M | 5099 | 0.65% |
| 50 | TETRA TECH INC NEW | $2.5M | 84047 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.