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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $49.1M | 297019 | 7.43% |
| 2 | MICROSOFT CORP COMP | $25.2M | 70272 | 3.82% |
| 3 | DARLING INGREDIENTS INC | $22.1M | 365718 | 3.34% |
| 4 | AMAZON.COM INC COMP | $21.4M | 106427 | 3.24% |
| 5 | BROADCOM INC COMP | $21.1M | 71950 | 3.20% |
| 6 | HALLIBURTON CO COMP | $20.1M | 511950 | 3.05% |
| 7 | SLB LTD | $17.4M | 337698 | 2.64% |
| 8 | ALPHABET IN-CL C | $17.3M | 63509 | 2.63% |
| 9 | WASTE MANAGEMENT INC | $16.3M | 71009 | 2.47% |
| 10 | ALPHABET INC-CL A | $13.8M | 50344 | 2.09% |
| 11 | NEXTERA ENERGY INC COMP | $13.4M | 145168 | 2.02% |
| 12 | LIBERTY ENERGY -A COMP | $12.3M | 427054 | 1.87% |
| 13 | PROPETRO HOLDING CORP COMP | $12.1M | 827700 | 1.84% |
| 14 | REPUBLIC SERVICES INC COMP | $11.6M | 52208 | 1.75% |
| 15 | TRANE TECHNOLOGIES PLC COMP | $11.3M | 27854 | 1.70% |
| 16 | JPMORGAN CHASE & CO | $10.9M | 38377 | 1.65% |
| 17 | PATTERSON-UTI ENERGY INC COMP | $10.4M | 940736 | 1.57% |
| 18 | CACTUS INC - A COMP | $10.4M | 222480 | 1.57% |
| 19 | CF INDUSTRIES HOLDINGS INC | $10.1M | 73201 | 1.53% |
| 20 | HELMERICH & PAYNE COMP | $9.8M | 272480 | 1.48% |
| 21 | DEVON ENERGY CORP COMP | $9.4M | 181714 | 1.42% |
| 22 | GREEN PLAINS INC | $9.0M | 544756 | 1.36% |
| 23 | NOV INC COMP | $8.1M | 436176 | 1.23% |
| 24 | WASTE CONNECTIONS INC | $7.9M | 48511 | 1.19% |
| 25 | PBF ENERGY INC-CLASS A COMP | $7.7M | 152598 | 1.16% |
| 26 | VISA INC-CLASS A SHARES | $7.5M | 24976 | 1.13% |
| 27 | TECHNIPFMC PLC COMP | $7.3M | 107502 | 1.10% |
| 28 | NUTRIEN LTD | $7.0M | 91990 | 1.07% |
| 29 | MICRON TECHNOLOGY INC COMP | $6.9M | 21469 | 1.05% |
| 30 | MASTERCARD INC - A | $6.6M | 13337 | 1.00% |
| 31 | AMPHENOL CORP-CL A COMP | $6.3M | 53150 | 0.96% |
| 32 | HF SINCLAIR CORP COMP | $6.0M | 95270 | 0.91% |
| 33 | TRAVELERS COS INC/THE | $5.6M | 19028 | 0.84% |
| 34 | JOHNSON & JOHNSON | $5.5M | 22876 | 0.84% |
| 35 | AGNICO EAGLE MINES LTD COMP | $5.5M | 28512 | 0.83% |
| 36 | BAKER HUGHES CO COMP | $5.3M | 87946 | 0.81% |
| 37 | PHILLIPS 66 COMP | $5.1M | 27667 | 0.77% |
| 38 | KINROSS GOLD CORP COMP | $5.0M | 175316 | 0.76% |
| 39 | EVERSOURCE ENERGY COMP | $4.5M | 65726 | 0.68% |
| 40 | CHEVRON CORP COMP | $4.5M | 21286 | 0.68% |
| 41 | AMETEK INC COMP | $4.5M | 21485 | 0.68% |
| 42 | INTERACTIVE BROKERS GRO-CL A COMP | $4.4M | 69413 | 0.67% |
| 43 | CLEAN HARBORS INC | $4.4M | 15555 | 0.66% |
| 44 | NABORS INDUSTRIES LTD COMP | $4.3M | 49420 | 0.65% |
| 45 | PROGRESSIVE CORP COMP | $4.3M | 21216 | 0.65% |
| 46 | MARATHON PETROLEUM CORP COMP | $4.2M | 17110 | 0.64% |
| 47 | ROYAL GOLD INC COMP | $4.2M | 17519 | 0.63% |
| 48 | OSHKOSH CORP COMP | $4.2M | 30326 | 0.63% |
| 49 | APPLIED MATERIALS INC COMP | $4.2M | 12860 | 0.63% |
| 50 | ALCOA CORP COMP | $4.2M | 65662 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.