| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| OCCIDENTAL PETE CORP | 674599105 | 674599105 | 13,567 | $797,740.00 | 0.00% | |
| OREILLY AUTOMOTIVE INC | 67103H107 | 67103H107 | 1,092 | $1,043,190.00 | 0.00% | |
| OREILLY AUTOMOTIVE INC | 67103H107 | 67103H107 | 1,092 | $1,043,190.00 | 0.00% | |
| OREILLY AUTOMOTIVE INC | 67103H107 | 67103H107 | 1,092 | $1,043,190.00 | 0.00% | |
| NVIDIA CORPORATION | 67066G104 | 67066G104 | 3,830 | $1,620,360.00 | 0.00% | |
| NVIDIA CORPORATION | 67066G104 | 67066G104 | 3,830 | $1,620,360.00 | 0.00% | |
| NVIDIA CORPORATION | 67066G104 | 67066G104 | 3,830 | $1,620,360.00 | 0.00% | |
| NOVO-NORDISK A S | 670100205 | 670100205 | 2,157 | $349,067.00 | 0.00% | |
| NOVO-NORDISK A S | 670100205 | 670100205 | 2,157 | $349,067.00 | 0.00% | |
| NOVO-NORDISK A S | 670100205 | 670100205 | 2,157 | $349,067.00 | 0.00% | |
| NORTHROP GRUMMAN CORP | 666807102 | 666807102 | 1,566 | $713,783.00 | 0.00% |
Showing positions # 201 to
220 of 726