| Microsoft Corp. | 69,007 | US$25.7M | 5.0% |
| Costco Wholesale Corporation | 23,594 | US$22.1M | 4.3% |
| Kla Corporation | 61,857 | US$18.7M | 3.6% |
| Jp Morgan Chase & Co. | 51,281 | US$16.8M | 3.2% |
| Visa Inc. | 47,930 | US$16.4M | 3.2% |
| Texas Instruments Incorporated | 52,384 | US$15.6M | 3.0% |
| Heico Corporation | 60,040 | US$15.5M | 3.0% |
| Unitedhealth Group Incorporated | 36,067 | US$15M | 2.9% |
| Broadcom Inc. | 39,309 | US$14.8M | 2.9% |
| Nextera Energy, Inc. | 152K | US$13.3M | 2.6% |
| Amgen Inc. | 35,209 | US$12.7M | 2.5% |
| Oracle Corporation | 85,642 | US$12.6M | 2.4% |
| Comfort Systems Usa, Inc. | 6,237 | US$12.4M | 2.4% |
| Canadian Natural Resources Limited | 307K | US$12.1M | 2.4% |
| Energy Transfer Lp | 624K | US$11.9M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 11,776 | US$11.9M | 2.3% |
| Enterprise Products Partners L.p. | 320K | US$11.8M | 2.3% |
| Enbridge Inc. | 215K | US$11.7M | 2.3% |
| Novo Nordisk A/s Class B | 235K | US$11.3M | 2.2% |
| Williams-sonoma, Inc. | 47,316 | US$11M | 2.1% |
| Oneok, Inc. | 117K | US$10.2M | 2.0% |
| Lowe's Companies, Inc. | 44,135 | US$9.73M | 1.9% |
| Sherwin-williams Company (the) | 24,982 | US$8.6M | 1.7% |
| Williams Companies, Inc. (the) | 97,246 | US$7.23M | 1.4% |
| Parker-hannifin Corporation | 6,785 | US$6.64M | 1.3% |
| American Tower Corporation (reit) | 40,189 | US$6.57M | 1.3% |
| Cintas Corporation | 38,366 | US$6.53M | 1.3% |
| L3harris Technologies, Inc. | 21,705 | US$6.31M | 1.2% |
| Lemaitre Vascular, Inc. | 65,261 | US$6.26M | 1.2% |
| Mckesson Corporation | 8,085 | US$6.11M | 1.2% |
| Apple Inc | 19,531 | US$5.65M | 1.1% |
| Ameriprise Financial, Inc. | 11,977 | US$5.49M | 1.1% |
| Assurant, Inc. | 19,633 | US$5.27M | 1.0% |
| Nike, Inc. | 125K | US$5.11M | 0.99% |
| Zoetis Inc. | 69,149 | US$4.97M | 0.96% |
| The Hartford Insurance Group, Inc. | 37,077 | US$4.91M | 0.95% |
| Intuit Inc. | 18,724 | US$4.89M | 0.95% |
| Tjx Companies, Inc. (the) | 29,589 | US$4.48M | 0.87% |
| Caseys General Stores, Inc. | 5,530 | US$4.4M | 0.85% |
| Alphabet Inc (google) Class C | 12,059 | US$4.31M | 0.83% |
| Nasdaq, Inc. | 52,685 | US$4.15M | 0.80% |
| Domino's Pizza Inc | 12,518 | US$3.71M | 0.72% |
| Walmart Inc. | 31,877 | US$3.61M | 0.70% |
| Qualcomm Incorporated | 19,533 | US$3.61M | 0.70% |
| Mplx Lp | 56,240 | US$3.17M | 0.61% |
| Automatic Data Processing, Inc. | 13,775 | US$3.08M | 0.60% |
| Johnson & Johnson | 11,094 | US$2.82M | 0.55% |
| Church & Dwight Company, Inc. | 28,596 | US$2.77M | 0.54% |
| Western Midstream Partners, Lp | 59,492 | US$2.6M | 0.50% |
| Sap Se | 15,146 | US$2.33M | 0.45% |
| Plains All American Pipeline, L.p. | 105K | US$2.33M | 0.45% |
| Mcdonald's Corporation | 8,476 | US$2.29M | 0.44% |
| Union Pacific Corporation | 8,196 | US$2.23M | 0.43% |
| Steel Dynamics, Inc. | 9,629 | US$2.21M | 0.43% |
| Nvidia Corporation | 10,042 | US$2.01M | 0.39% |
| Rtx Corporation | 10,406 | US$1.97M | 0.38% |
| Targa Resources, Inc. | 6,669 | US$1.79M | 0.35% |
| Lockheed Martin Corporation | 3,269 | US$1.67M | 0.32% |
| Stryker Corporation | 5,280 | US$1.66M | 0.32% |
| Sunoco Lp | 23,098 | US$1.56M | 0.30% |
| Ross Stores, Inc. | 6,836 | US$1.46M | 0.28% |
| Truist Financial Corporation | 27,228 | US$1.36M | 0.26% |
| Canadian National Railway Company | 10,718 | US$1.28M | 0.25% |
| Ecolab Inc. | 4,456 | US$1.24M | 0.24% |
| Roper Technologies, Inc. | 3,486 | US$1.18M | 0.23% |
| Eli Lilly And Company | 939 | US$1.13M | 0.22% |
| Ppg Industries, Inc. | 9,262 | US$1.12M | 0.22% |
| Amazon.com, Inc. | 4,706 | US$1.12M | 0.22% |
| Exxon Mobil Corporation | 8,105 | US$1.11M | 0.21% |
| Snap-on Incorporated | 2,729 | US$1.1M | 0.21% |
| Analog Devices, Inc. | 2,726 | US$1.08M | 0.21% |
| Mastercard Incorporated | 2,010 | US$1.03M | 0.20% |
| Illinois Tool Works Inc. | 3,477 | US$940K | 0.18% |
| Tesla, Inc. | 2,209 | US$929K | 0.18% |
| Procter & Gamble Company (the) | 5,865 | US$860K | 0.17% |
| Cheniere Energy, Inc. | 3,520 | US$841K | 0.16% |
| Pepsico, Inc. | 6,139 | US$831K | 0.16% |
| Aflac Incorporated | 6,820 | US$800K | 0.15% |
| Meta Platforms, Inc. | 1,321 | US$744K | 0.14% |
| Cisco Systems, Inc. | 6,280 | US$738K | 0.14% |
| Kinetik Holdings Inc. | 15,135 | US$732K | 0.14% |
| Usa Compression Partners, Lp | 27,078 | US$715K | 0.14% |
| Dht Holdings, Inc. | 41,213 | US$681K | 0.13% |
| Eog Resources, Inc. | 5,107 | US$663K | 0.13% |
| International Business Machines Corporation | 2,322 | US$653K | 0.13% |
| Philip Morris International Inc | 3,362 | US$608K | 0.12% |
| Hanover Insurance Group Inc | 2,784 | US$596K | 0.12% |
| South Bow Corp | 16,531 | US$583K | 0.11% |
| Berkshire Hathaway Inc. | 1,155 | US$578K | 0.11% |
| Blackrock, Inc. | 573 | US$551K | 0.11% |
| Home Depot, Inc. (the) | 1,524 | US$537K | 0.10% |
| Merck & Company, Inc. | 4,094 | US$526K | 0.10% |
| Cheniere Energy Partners, Lp | 8,090 | US$493K | 0.10% |
| Standex International Corporation | 1,361 | US$487K | 0.09% |
| Coca-cola Company (the) | 5,700 | US$463K | 0.09% |
| Teleflex Incorporated | 3,500 | US$444K | 0.09% |
| Antero Midstream Corporation | 18,499 | US$421K | 0.08% |
| Abbvie Inc. | 1,638 | US$412K | 0.08% |
| Eqt Corporation | 7,366 | US$392K | 0.08% |
| Wd-40 Company | 1,586 | US$386K | 0.07% |