| NVDA - NVIDIA CORP | | Add 915% ($44.2M) | 7.41% | $49.1M | | | |
| MSFT - MICROSOFT CORP COMP | | New Purchase | 3.81% | $25.2M | | | |
| DAR - DARLING INGREDIENTS INC | | New Purchase | 3.34% | $22.1M | | | |
| AMZN - AMAZON.COM INC COMP | | New Purchase | 3.23% | $21.4M | | | |
| AVGO - BROADCOM INC COMP | | New Purchase | 3.19% | $21.1M | | | |
| HAL - HALLIBURTON CO COMP | | New Purchase | 3.04% | $20.1M | | | |
| SLB - SLB LTD | | Add 1900% ($16.5M) | 2.63% | $17.4M | | | |
| GOOG - ALPHABET IN-CL C | | Add 73% ($7.3M) | 2.62% | $17.3M | | | |
| WM - WASTE MANAGEMENT INC | | New Purchase | 2.47% | $16.3M | | | |
| GOOGL - ALPHABET INC-CL A | | New Purchase | 2.08% | $13.8M | | | |
| NEE - NEXTERA ENERGY INC COMP | | New Purchase | 2.02% | $13.4M | | | |
| LBRT - LIBERTY ENERGY -A COMP | | New Purchase | 1.86% | $12.3M | | | |
| PUMP - PROPETRO HOLDING CORP COMP | | New Purchase | 1.83% | $12.1M | | | |
| RSG - REPUBLIC SERVICES INC COMP | | New Purchase | 1.75% | $11.6M | | | |
| N/A - TRANE TECHNOLOGIES PLC COMP | | New Purchase | 1.70% | $11.3M | | | |
| JPM - JPMORGAN CHASE & CO | | New Purchase | 1.65% | $10.9M | | | |
| PTEN - PATTERSON-UTI ENERGY INC COMP | | New Purchase | 1.57% | $10.4M | | | |
| WHD - CACTUS INC - A COMP | | New Purchase | 1.57% | $10.4M | | | |
| CF - CF INDUSTRIES HOLDINGS INC | | New Purchase | 1.52% | $10.1M | | | |
| HP - HELMERICH & PAYNE COMP | | New Purchase | 1.48% | $9.8M | | | |
| DVN - DEVON ENERGY CORP COMP | | New Purchase | 1.41% | $9.4M | | | |
| GPRE - GREEN PLAINS INC | | New Purchase | 1.36% | $9.0M | | | |
| NOV - NOV INC COMP | | New Purchase | 1.22% | $8.1M | | | |
| WCN - WASTE CONNECTIONS INC | | Add 130% ($4.4M) | 1.19% | $7.9M | | | |
| PBF - PBF ENERGY INC-CLASS A COMP | | New Purchase | 1.16% | $7.7M | | | |
| V - VISA INC-CLASS A SHARES | | Add 98% ($3.7M) | 1.13% | $7.5M | | | |
| FTI - TECHNIPFMC PLC COMP | | New Purchase | 1.10% | $7.3M | | | |
| NTR - NUTRIEN LTD | | New Purchase | 1.06% | $7.0M | | | |
| MU - MICRON TECHNOLOGY INC COMP | | New Purchase | 1.04% | $6.9M | | | |
| MA - MASTERCARD INC - A | | New Purchase | 1.00% | $6.6M | | | |
| APH - AMPHENOL CORP-CL A COMP | | New Purchase | 0.96% | $6.3M | | | |
| DINO - HF SINCLAIR CORP COMP | | New Purchase | 0.91% | $6.0M | | | |
| N/A - TRAVELERS COS INC/THE | | New Purchase | 0.84% | $5.6M | | | |
| JNJ - JOHNSON & JOHNSON | | New Purchase | 0.84% | $5.5M | | | |
| AEM - AGNICO EAGLE MINES LTD COMP | | New Purchase | 0.83% | $5.5M | | | |
| BKR - BAKER HUGHES CO COMP | | New Purchase | 0.81% | $5.3M | | | |
| PSX - PHILLIPS 66 COMP | | New Purchase | 0.77% | $5.1M | | | |
| KGC - KINROSS GOLD CORP COMP | | New Purchase | 0.76% | $5.0M | | | |
| ES - EVERSOURCE ENERGY COMP | | New Purchase | 0.68% | $4.5M | | | |
| CVX - CHEVRON CORP COMP | | New Purchase | 0.68% | $4.5M | | | |
| AME - AMETEK INC COMP | | New Purchase | 0.68% | $4.5M | | | |
| IBKR - INTERACTIVE BROKERS GRO-CL A COMP | | New Purchase | 0.67% | $4.4M | | | |
| CLH - CLEAN HARBORS INC | | New Purchase | 0.66% | $4.4M | | | |
| NBR - NABORS INDUSTRIES LTD COMP | | New Purchase | 0.65% | $4.3M | | | |
| PGR - PROGRESSIVE CORP COMP | | New Purchase | 0.65% | $4.3M | | | |
| MPC - MARATHON PETROLEUM CORP COMP | | New Purchase | 0.63% | $4.2M | | | |
| RGLD - ROYAL GOLD INC COMP | | New Purchase | 0.63% | $4.2M | | | |
| OSK - OSHKOSH CORP COMP | | New Purchase | 0.63% | $4.2M | | | |
| AMAT - APPLIED MATERIALS INC COMP | | New Purchase | 0.63% | $4.2M | | | |
| AA - ALCOA CORP COMP | | New Purchase | 0.63% | $4.2M | | | |
| VERX - BOSTON SCIENTIFIC CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| TU - CONSOLIDATED EDISON INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| RBLX - WEX INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| KBH - SLB LTD | | Reduce 100% | 0.00% | $0.00 | | | |
| WPC - AMPHENOL CORP-CL A COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| WEX - AMEREN CORPORATION COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| EQR - ALPHABET INC-CL A | | Reduce 100% | 0.00% | $0.00 | | | |
| ORCL - MICROSOFT CORP COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| TMHC - CORPAY INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| SUI - UNITEDHEALTH GROUP INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| BX - EVERSOURCE ENERGY COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| VRSK - CIGNA CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| N/A - MASTERCARD INC - A | | Reduce 100% | 0.00% | $0.00 | | | |
| COST - ADVANCED MICRO DEVICES COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| ICE - TJX COMPANIES INC | | Reduce 100% | 0.00% | $0.00 | | | |
| MAA - PALO ALTO NETWORKS INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| WEC - AMETEK INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| MRK - PEPSICO INC | | Reduce 100% | 0.00% | $0.00 | | | |
| ROP - WASTE MANAGEMENT INC | | Reduce 100% | 0.00% | $0.00 | | | |
| SNPS - TRAVELERS COS INC/THE | | Reduce 100% | 0.00% | $0.00 | | | |
| MCK - PROGRESSIVE CORP COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| INTA - TAKE-TWO INTERACTIVE SOFTWRE COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| EXP - AUTODESK INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| SRE - VISA INC-CLASS A SHARES | | Reduce 100% | 0.00% | $0.00 | | | |
| N/A - NEXTERA ENERGY INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| EVRG - ALPHABET IN-CL C | | Reduce 100% | 0.00% | $0.00 | | | |
| ENB - ARES MANAGEMENT CORP - A COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| CMCSA - BROADCOM INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| TYL - SALESFORCE.COM INC | | Reduce 100% | 0.00% | $0.00 | | | |
| AMH - INTERACTIVE BROKERS GRO-CL A COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| N/A - NVIDIA CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| CNX - DR HORTON INC | | Reduce 100% | 0.00% | $0.00 | | | |
| UNP - S&P GLOBAL INC | | Reduce 100% | 0.00% | $0.00 | | | |
| WDAY - AMAZON.COM INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| SHOP - ARTHUR J GALLAGHER & CO COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| LGIH - REPUBLIC SERVICES INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| RY - WASTE CONNECTIONS INC | | Reduce 100% | 0.00% | $0.00 | | | |
| DHI - BAKER HUGHES CO COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| N/A - MERCK & CO. INC. COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| CCI - BANK OF AMERICA CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| JAMF - SEMPRA ENERGY COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| PODD - THERMO FISHER SCIENTIFIC INC COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| RYTM - JOHNSON & JOHNSON | | Reduce 100% | 0.00% | $0.00 | | | |
| NTNX - MORGAN STANLEY COMP | | Reduce 100% | 0.00% | $0.00 | | | |
| KMI - ROYAL BANK OF CANADA COMP | | Reduce 100% | 0.00% | $0.00 | | | |