| Alphabet Inc (google) Class C | 95,114 | US$34M | 6.1% |
| Amazon.com, Inc. | 64,191 | US$15.3M | 2.7% |
| Waste Connections, Inc. | 86,547 | US$14.4M | 2.6% |
| Idexx Laboratories, Inc. | 26,074 | US$13.7M | 2.5% |
| Williams Companies, Inc. (the) | 181K | US$13.4M | 2.4% |
| Broadcom Inc. | 33,242 | US$12.6M | 2.2% |
| Costco Wholesale Corporation | 13,385 | US$12.5M | 2.2% |
| Heico Corporation | 47,190 | US$12.2M | 2.2% |
| Ecolab Inc. | 34,233 | US$9.54M | 1.7% |
| Monolithic Power Systems, Inc. | 6,469 | US$8.94M | 1.6% |
| Applied Materials, Inc. | 12,327 | US$8.91M | 1.6% |
| Mastercard Incorporated | 17,323 | US$8.9M | 1.6% |
| Howmet Aerospace Inc. | 31,556 | US$8.48M | 1.5% |
| Cms Energy Corporation | 107K | US$8.21M | 1.5% |
| Nvidia Corporation | 38,797 | US$7.76M | 1.4% |
| Welltower Inc. | 34,114 | US$7.74M | 1.4% |
| Morgan Stanley | 35,838 | US$7.49M | 1.3% |
| Analog Devices, Inc. | 18,223 | US$7.24M | 1.3% |
| Targa Resources, Inc. | 25,564 | US$6.85M | 1.2% |
| Live Nation Entertainment, Inc. | 37,020 | US$6.78M | 1.2% |
| Microsoft Corp. | 17,814 | US$6.64M | 1.2% |
| Alliant Energy Corporation | 85,561 | US$6.53M | 1.2% |
| Amphenol Corporation | 36,948 | US$6.51M | 1.2% |
| Rtx Corporation | 33,194 | US$6.3M | 1.1% |
| Hilton Worldwide Holdings Inc. | 18,946 | US$6.26M | 1.1% |
| Berkshire Hathaway Inc. | 11,858 | US$5.93M | 1.1% |
| Ftai Aviation Ltd. | 21,630 | US$5.85M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 291K | US$5.79M | 1.0% |
| Fastenal Company | 118K | US$5.68M | 1.0% |
| Jp Morgan Chase & Co. | 17,343 | US$5.68M | 1.0% |
| Cavco Industries, Inc. | 8,885 | US$5.46M | 0.98% |
| Vulcan Materials Company (holding Company) | 18,353 | US$5.41M | 0.97% |
| Apple Inc | 18,399 | US$5.32M | 0.95% |
| Visa Inc. | 15,344 | US$5.26M | 0.94% |
| Rio Tinto Plc | 52,409 | US$4.98M | 0.89% |
| Baker Hughes Company | 89,567 | US$4.97M | 0.89% |
| Bel Fuse Inc. | 14,599 | US$4.86M | 0.87% |
| United Parcel Service, Inc. | 42,848 | US$4.61M | 0.82% |
| Eqt Corporation | 85,350 | US$4.54M | 0.81% |
| Cameco Corporation | 43,981 | US$4.48M | 0.80% |
| Motorola Solutions, Inc. | 10,558 | US$4.38M | 0.79% |
| Solstice Advanced Materials Inc. | 49,314 | US$4.37M | 0.78% |
| Cisco Systems, Inc. | 37,016 | US$4.35M | 0.78% |
| Old Dominion Freight Line, Inc. | 19,468 | US$4.22M | 0.76% |
| Exxon Mobil Corporation | 28,207 | US$3.86M | 0.69% |
| Chemours Company (the) | 183K | US$3.76M | 0.67% |
| Bk Technologies Corporation | 36,950 | US$3.18M | 0.57% |
| Neogen Corporation | 340K | US$3.06M | 0.55% |
| Boston Scientific Corporation | 61,699 | US$2.63M | 0.47% |
| Vertiv Holdings, Llc | 7,365 | US$2.47M | 0.44% |
| Advanced Micro Devices Inc | 4,008 | US$2.33M | 0.42% |
| Intel Corporation | 16,527 | US$2.31M | 0.41% |
| Gfl Environmental Inc | 59,905 | US$2.2M | 0.39% |
| Microchip Technology Incorporated | 23,435 | US$2.14M | 0.38% |
| Quanta Services, Inc. | 2,526 | US$1.82M | 0.33% |
| Everpure, Inc. | 22,264 | US$1.75M | 0.31% |
| Uber Technologies, Inc. | 23,404 | US$1.69M | 0.30% |
| Danaher Corporation | 8,551 | US$1.63M | 0.29% |
| Versabank | 69,189 | US$1.61M | 0.29% |
| Ventas, Inc. | 16,918 | US$1.5M | 0.27% |
| Dt Midstream, Inc. | 10,057 | US$1.48M | 0.26% |
| S&p Global Inc. | 3,150 | US$1.28M | 0.23% |
| Transdigm Group Inc. | 930 | US$1.24M | 0.22% |
| Lamar Advertising Company | 7,362 | US$1.15M | 0.21% |
| Postal Realty Trust, Inc. | 46,131 | US$1.14M | 0.20% |
| Kinder Morgan, Inc. | 35,000 | US$1.12M | 0.20% |
| Bank Of America Corporation | 19,000 | US$1.08M | 0.19% |
| Lindblad Expeditions Holdings Inc. | 38,000 | US$1.07M | 0.19% |
| Nextera Energy, Inc. | 12,114 | US$1.06M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,000 | US$1.01M | 0.18% |
| Csx Corporation | 21,000 | US$998K | 0.18% |
| Toast, Inc. | 35,500 | US$988K | 0.18% |
| Monarch Casino & Resort, Inc. | 7,000 | US$921K | 0.16% |
| Boeing Company (the) | 4,187 | US$906K | 0.16% |
| Eli Lilly And Company | 750 | US$900K | 0.16% |
| Ferguson Enterprises Inc. | 3,470 | US$824K | 0.15% |
| Digital Realty Trust, Inc. | 4,567 | US$820K | 0.15% |
| Dba Sempra | 8,778 | US$814K | 0.15% |
| Lincoln Electric Holdings, Inc. | 3,000 | US$797K | 0.14% |
| Hubbell Inc | 1,500 | US$785K | 0.14% |
| Stryker Corporation | 2,330 | US$734K | 0.13% |
| Waste Management, Inc. | 3,262 | US$727K | 0.13% |
| Timken Company (the) | 4,900 | US$712K | 0.13% |
| Natural Gas Services Group, Inc. | 15,000 | US$647K | 0.12% |
| Southern Copper Corporation | 3,613 | US$630K | 0.11% |
| Chart Industries, Inc. | 3,000 | US$627K | 0.11% |
| Sony Group Corporation | 30,749 | US$617K | 0.11% |
| Tyler Technologies, Inc. | 1,977 | US$578K | 0.10% |
| Freeport-mcmoran, Inc. | 8,922 | US$561K | 0.10% |
| Amgen Inc. | 1,542 | US$558K | 0.10% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 4,894 | US$553K | 0.10% |
| Ormat Technologies, Inc. | 5,000 | US$545K | 0.10% |
| Novagold Resources Inc. | 90,800 | US$542K | 0.10% |
| Entegris, Inc. | 3,000 | US$540K | 0.10% |
| Plains Gp Holdings, L.p. | 22,055 | US$535K | 0.10% |
| Devon Energy Corporation | 12,530 | US$518K | 0.09% |
| Ha Sustainable Infrastructure Capital, Inc. | 13,000 | US$508K | 0.09% |
| American Tower Corporation (reit) | 3,064 | US$501K | 0.09% |
| Automatic Data Processing, Inc. | 2,163 | US$484K | 0.09% |
| Eversource Energy (d/b/a) | 6,688 | US$483K | 0.09% |