| Applied Materials, Inc. | 144K | US$104M | 2.8% |
| Apple Inc | 301K | US$87M | 2.3% |
| Alphabet Inc (google) Class C | 225K | US$80.3M | 2.1% |
| Td Synnex Corporation | 275K | US$73.5M | 2.0% |
| Microsoft Corp. | 174K | US$64.8M | 1.7% |
| Corning Incorporated | 237K | US$60.6M | 1.6% |
| Ugi Corporation | 1.73M | US$59.8M | 1.6% |
| Arrow Electronics, Inc. | 269K | US$57.3M | 1.5% |
| Advanced Micro Devices Inc | 92,512 | US$53.7M | 1.4% |
| Vishay Intertechnology, Inc. | 936K | US$50.4M | 1.3% |
| Rli Corp. | 848K | US$50.1M | 1.3% |
| Servisfirst Bancshares, Inc. | 520K | US$45.1M | 1.2% |
| Newjersey Resources Corporation | 803K | US$45M | 1.2% |
| Jbt Marel Corporation | 310K | US$45M | 1.2% |
| Broadcom Inc. | 118K | US$44.7M | 1.2% |
| Cisco Systems, Inc. | 339K | US$39.9M | 1.1% |
| Oshkosh Corporation (holding Company) | 257K | US$39.5M | 1.1% |
| Cno Financial Group, Inc. | 774K | US$39.5M | 1.1% |
| Littelfuse, Inc. | 82,212 | US$37.4M | 1.0% |
| Nvidia Corporation | 184K | US$36.9M | 0.99% |
| Axos Financial, Inc. | 377K | US$36.7M | 0.98% |
| Dorman Products, Inc. | 266K | US$36.3M | 0.97% |
| Vontier Corporation | 1.22M | US$35.5M | 0.95% |
| Ingles Markets, Incorporated | 389K | US$34.4M | 0.92% |
| Meta Platforms, Inc. | 60,686 | US$34.2M | 0.91% |
| Msc Industrial Direct Company, Inc. | 281K | US$33.5M | 0.90% |
| Amazon.com, Inc. | 140K | US$33.4M | 0.89% |
| Pvh Corp. | 447K | US$33.2M | 0.89% |
| Jp Morgan Chase & Co. | 101K | US$33.2M | 0.89% |
| Nelnet, Inc. | 248K | US$33.1M | 0.89% |
| First American Corporation (new) | 459K | US$31.5M | 0.84% |
| Terex Corporation | 428K | US$31M | 0.83% |
| Scholastic Corporation | 672K | US$30.9M | 0.83% |
| Mdu Resources Group, Inc. | 1.45M | US$30.8M | 0.82% |
| Interdigital, Inc. | 108K | US$30.7M | 0.82% |
| American Express Company | 90,144 | US$30.5M | 0.82% |
| Synaptics Incorporated | 240K | US$29.8M | 0.80% |
| Mgic Investment Corporation | 1.03M | US$28.9M | 0.77% |
| Agco Corporation | 240K | US$28.8M | 0.77% |
| Oracle Corporation | 196K | US$28.7M | 0.77% |
| Sprouts Farmers Market, Inc. | 338K | US$28.6M | 0.76% |
| Eplus Inc. | 312K | US$26M | 0.69% |
| Levi Strauss & Co | 1.03M | US$25.6M | 0.69% |
| Advance Auto Parts Inc. | 412K | US$25.6M | 0.69% |
| G-iii Apparel Group, Ltd. | 758K | US$25.6M | 0.68% |
| Asml Holding Nv | 12,779 | US$25.4M | 0.68% |
| Upbound Group, Inc. | 1.19M | US$25.2M | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 51,236 | US$24.5M | 0.65% |
| Darling Ingredients Inc. | 446K | US$24.4M | 0.65% |
| Walmart Inc. | 212K | US$24M | 0.64% |
| Horace Mann Educators Corporation | 455K | US$23.5M | 0.63% |
| Ducommun Incorporated | 121K | US$22.4M | 0.60% |
| Johnson & Johnson | 87,186 | US$22.1M | 0.59% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 371K | US$22.1M | 0.59% |
| Rtx Corporation | 114K | US$21.6M | 0.58% |
| Ge Aerospace | 55,316 | US$20.7M | 0.55% |
| International Business Machines Corporation | 71,940 | US$20.2M | 0.54% |
| Royal Bank Of Canada | 97,623 | US$20.2M | 0.54% |
| Tjx Companies, Inc. (the) | 131K | US$19.9M | 0.53% |
| Mcdonald's Corporation | 70,908 | US$19.2M | 0.51% |
| Home Depot, Inc. (the) | 53,555 | US$18.9M | 0.51% |
| Science Applications International Corporation | 168K | US$18.5M | 0.50% |
| Abbvie Inc. | 73,634 | US$18.5M | 0.50% |
| Fabrinet | 32,610 | US$18.3M | 0.49% |
| Amgen Inc. | 50,553 | US$18.3M | 0.49% |
| Costco Wholesale Corporation | 19,444 | US$18.2M | 0.49% |
| Progressive Corporation (the) | 82,939 | US$18.1M | 0.48% |
| Eli Lilly And Company | 14,937 | US$17.9M | 0.48% |
| Iac Inc. | 368K | US$17M | 0.45% |
| Union Pacific Corporation | 61,726 | US$16.8M | 0.45% |
| Exxon Mobil Corporation | 121K | US$16.6M | 0.44% |
| Mastercard Incorporated | 31,964 | US$16.4M | 0.44% |
| Merck & Company, Inc. | 126K | US$16.2M | 0.43% |
| Booking Holdings Inc. Common Stock | 89,476 | US$15.9M | 0.43% |
| Walt Disney Company (the) | 157K | US$15.2M | 0.41% |
| Procter & Gamble Company (the) | 103K | US$15.1M | 0.40% |
| Raymond James Financial, Inc. | 98,827 | US$15M | 0.40% |
| Ameriprise Financial, Inc. | 32,235 | US$14.8M | 0.40% |
| Southern Company (the) | 148K | US$14.2M | 0.38% |
| Tesla, Inc. | 33,299 | US$14M | 0.37% |
| Unitedhealth Group Incorporated | 33,058 | US$13.7M | 0.37% |
| Danaher Corporation | 69,438 | US$13.2M | 0.35% |
| Unitil Corporation | 244K | US$12.8M | 0.34% |
| Blackrock, Inc. | 12,317 | US$11.8M | 0.32% |
| Deere & Company | 18,307 | US$11.6M | 0.31% |
| Palo Alto Networks, Inc. | 33,678 | US$11.5M | 0.31% |
| Texas Instruments Incorporated | 38,070 | US$11.3M | 0.30% |
| Conocophillips | 108K | US$11.3M | 0.30% |
| Berkshire Hathaway Inc. | 22,376 | US$11.2M | 0.30% |
| Shell Plc | 139K | US$10.8M | 0.29% |
| Abbott Laboratories | 117K | US$10.6M | 0.28% |
| Blackstone Inc. | 89,518 | US$10.5M | 0.28% |
| T-mobile Us, Inc. | 62,000 | US$10.4M | 0.28% |
| Prologis, Inc. | 74,372 | US$10.1M | 0.27% |
| Rio Tinto Plc | 101K | US$9.54M | 0.26% |
| Nextera Energy, Inc. | 104K | US$9.13M | 0.24% |
| Comcast Corporation | 370K | US$9.07M | 0.24% |
| Pepsico, Inc. | 64,944 | US$8.79M | 0.24% |
| Salesforce, Inc. | 50,563 | US$7.92M | 0.21% |
| Thermo Fisher Scientific Inc | 15,397 | US$7.72M | 0.21% |