| 1 | B.0 02.05.26 | United States Treasury Bills 0% | 4.15% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.15% |
| 3 | MKTX | MarketAxess Holdings Inc. | 3.99% |
| 4 | CLB | Core Laboratories Inc. | 3.66% |
| 5 | LUV | Southwest Airlines Co. | 3.49% |
| 6 | HCSG | Healthcare Services Group, Inc. | 2.48% |
| 7 | TSX: ABX | Barrick Mining Corporation | 2.33% |
| 8 | ALB | Albemarle Corporation | 2.29% |
| 9 | ARE | Alexandria Real Estate Equities, Inc. | 2.20% |
| 10 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.14% |
| 11 | NWN | Northwest Natural Holding Company | 2.11% |
| 12 | NEM | Newmont Corporation | 2.01% |
| 13 | HSY | The Hershey Company | 1.69% |
| 14 | PRLB | Proto Labs, Inc. | 1.58% |
| 15 | ES | Eversource Energy | 1.58% |
| 16 | SQM | Sociedad Química y Minera de Chile S.A. | 1.55% |
| 17 | MKC | McCormick & Company, Incorporated | 1.49% |
| 18 | PYPL | PayPal Holdings, Inc. | 1.47% |
| 19 | DG | Dollar General Corporation | 1.45% |
| 20 | ILMN | Illumina, Inc. | 1.38% |
| 21 | NKE | NIKE, Inc. | 1.37% |
| 22 | HRL | Hormel Foods Corporation | 1.36% |
| 23 | BIIB | Biogen Inc. | 1.31% |
| 24 | MDT | Medtronic plc | 1.29% |
| 25 | HUM | Humana Inc. | 1.26% |
| View CVAR holdings |
