| Berkshire Hathaway Inc. | 10,553 | US$5.28M | 3.0% |
| Apple Inc | 10,167 | US$2.94M | 1.7% |
| Micron Technology, Inc. | 1,120 | US$1.29M | 0.73% |
| Lam Research Corporation | 2,826 | US$1.22M | 0.69% |
| Alphabet Inc (google) Class C | 3,206 | US$1.15M | 0.64% |
| Kla Corporation | 3,444 | US$1.04M | 0.58% |
| Netapp, Inc. | 6,493 | US$1M | 0.56% |
| Microsoft Corp. | 2,578 | US$962K | 0.54% |
| Applied Materials, Inc. | 1,327 | US$959K | 0.54% |
| Meta Platforms, Inc. | 1,703 | US$959K | 0.54% |
| Kontoor Brands, Inc. | 11,053 | US$921K | 0.52% |
| International Business Machines Corporation | 3,180 | US$894K | 0.50% |
| Nvidia Corporation | 4,445 | US$889K | 0.50% |
| Arista Networks, Inc. | 5,152 | US$875K | 0.49% |
| Lamar Advertising Company | 5,515 | US$860K | 0.48% |
| Gen Digital Inc. | 33,568 | US$835K | 0.47% |
| Qualcomm Incorporated | 4,481 | US$828K | 0.46% |
| Marathon Petroleum Corporation | 3,173 | US$811K | 0.46% |
| Perdoceo Education Corporation | 24,503 | US$784K | 0.44% |
| Pepsico, Inc. | 5,669 | US$768K | 0.43% |
| Archrock, Inc. | 18,162 | US$739K | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 29,219 | US$732K | 0.41% |
| Sezzle Inc. | 4,022 | US$690K | 0.39% |
| Automatic Data Processing, Inc. | 3,027 | US$678K | 0.38% |
| American Healthcare Reit, Inc. | 12,735 | US$664K | 0.37% |
| Gentex Corporation | 25,999 | US$657K | 0.37% |
| Cf Industries Holdings, Inc. | 6,055 | US$655K | 0.37% |
| Hsbc Holdings Plc | 6,774 | US$644K | 0.36% |
| Banco Santander, S.a. | 46,450 | US$641K | 0.36% |
| Paychex, Inc. | 6,503 | US$639K | 0.36% |
| Eli Lilly And Company | 532 | US$638K | 0.36% |
| Liveramp Holdings, Inc. | 16,736 | US$630K | 0.35% |
| Lloyds Banking Group Plc | 107K | US$625K | 0.35% |
| Monster Beverage Corporation | 6,466 | US$622K | 0.35% |
| Barclays Plc | 22,907 | US$615K | 0.35% |
| Natwest Group Plc | 34,798 | US$613K | 0.34% |
| Ryder System, Inc. | 2,324 | US$613K | 0.34% |
| Enova International, Inc. | 2,479 | US$597K | 0.33% |
| Devon Energy Corporation | 14,424 | US$596K | 0.33% |
| Lamb Weston Holdings, Inc. | 13,656 | US$590K | 0.33% |
| Magnolia Oil & Gas Corporation | 22,952 | US$587K | 0.33% |
| Clear Secure, Inc. | 10,460 | US$583K | 0.33% |
| Apa Corporation | 17,743 | US$578K | 0.32% |
| Ing Groep N.v. | 18,398 | US$577K | 0.32% |
| Dollar General Corporation | 4,988 | US$574K | 0.32% |
| Toro Company (the) | 5,869 | US$572K | 0.32% |
| Exelixis, Inc. | 10,486 | US$571K | 0.32% |
| Jp Morgan Chase & Co. | 1,734 | US$568K | 0.32% |
| Broadcom Inc. | 1,494 | US$564K | 0.32% |
| Stmicroelectronics Nv | 7,535 | US$564K | 0.32% |
| Digital Realty Trust, Inc. | 3,114 | US$559K | 0.31% |
| Asml Holding Nv | 278 | US$554K | 0.31% |
| Novartis Ag | 3,514 | US$551K | 0.31% |
| Novo Nordisk A/s Class B | 11,461 | US$549K | 0.31% |
| Anheuser-busch Inbev Sa/nv | 6,486 | US$534K | 0.30% |
| A.o. Smith Corporation | 8,447 | US$530K | 0.30% |
| Tapestry, Inc. | 3,593 | US$526K | 0.29% |
| Nokia Oyj | 39,466 | US$524K | 0.29% |
| Maximus, Inc. | 9,696 | US$521K | 0.29% |
| Waste Management, Inc. | 2,333 | US$520K | 0.29% |
| Intel Corporation | 3,664 | US$512K | 0.29% |
| Mercury General Corporation | 4,775 | US$509K | 0.29% |
| Unilever Plc | 8,371 | US$503K | 0.28% |
| Affiliated Managers Group, Inc. | 1,487 | US$503K | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 25,262 | US$502K | 0.28% |
| Sysco Corporation | 5,997 | US$501K | 0.28% |
| Riley Exploration Permian, Inc. | 15,023 | US$495K | 0.28% |
| Blackstone Inc. | 4,141 | US$487K | 0.27% |
| Shell Plc | 6,278 | US$487K | 0.27% |
| Collegium Pharmaceutical, Inc. | 13,293 | US$481K | 0.27% |
| Arcelormittal Sa | 7,926 | US$477K | 0.27% |
| Mizuho Financial Group, Inc. | 49,756 | US$477K | 0.27% |
| Broadridge Financial Solutions, Inc. | 3,477 | US$476K | 0.27% |
| Genpact Limited | 17,284 | US$475K | 0.27% |
| Equity Residential | 6,954 | US$472K | 0.26% |
| Lockheed Martin Corporation | 918 | US$468K | 0.26% |
| Sumitomo Mitsui Financial Group, Inc. | 19,713 | US$465K | 0.26% |
| Fortinet, Inc. | 3,019 | US$464K | 0.26% |
| Ovintiv Inc. (de) | 8,648 | US$455K | 0.26% |
| Paylocity Holding Corporation | 4,344 | US$454K | 0.25% |
| Bhp Group Ltd | 5,418 | US$451K | 0.25% |
| Johnson & Johnson | 1,733 | US$440K | 0.25% |
| Extra Space Storage Inc | 3,029 | US$440K | 0.25% |
| Palo Alto Networks, Inc. | 1,290 | US$440K | 0.25% |
| Progressive Corporation (the) | 1,995 | US$436K | 0.24% |
| Gsk Plc | 8,312 | US$436K | 0.24% |
| Rio Tinto Plc | 4,543 | US$431K | 0.24% |
| Eni S.p.a. | 9,199 | US$431K | 0.24% |
| Caterpillar, Inc. | 403 | US$429K | 0.24% |
| Illinois Tool Works Inc. | 1,552 | US$420K | 0.24% |
| Nomura Holdings, Inc. | 47,725 | US$419K | 0.24% |
| Halliburton Company | 12,158 | US$413K | 0.23% |
| Halozyme Therapeutics, Inc. | 5,264 | US$412K | 0.23% |
| Palantir Technologies Inc. | 3,516 | US$410K | 0.23% |
| Relx Plc | 12,815 | US$406K | 0.23% |
| Signet Jewelers Limited | 4,596 | US$396K | 0.22% |
| Mueller Industries, Inc. | 3,215 | US$395K | 0.22% |
| Vodafone Group Public Limited Company | 29,813 | US$394K | 0.22% |
| Adt Inc. | 60,358 | US$392K | 0.22% |
| Genmab A/s | 14,240 | US$391K | 0.22% |