| Apple Inc | 7,357 | US$2.13M | 1.6% |
| Alphabet Inc (google) Class C | 5,028 | US$1.8M | 1.3% |
| Nvidia Corporation | 7,455 | US$1.49M | 1.1% |
| Altria Group, Inc. | 14,704 | US$1.07M | 0.80% |
| Applied Materials, Inc. | 1,132 | US$818K | 0.61% |
| Monster Beverage Corporation | 8,388 | US$806K | 0.60% |
| Kla Corporation | 2,624 | US$792K | 0.59% |
| Amazon.com, Inc. | 3,119 | US$743K | 0.55% |
| Expeditors International Of Washington, Inc. | 4,493 | US$732K | 0.54% |
| Lam Research Corporation | 1,669 | US$723K | 0.54% |
| Prudential Financial, Inc. | 6,252 | US$675K | 0.50% |
| Howmet Aerospace Inc. | 2,444 | US$657K | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,359 | US$650K | 0.48% |
| Federated Hermes, Inc. | 11,692 | US$646K | 0.48% |
| Ross Stores, Inc. | 2,984 | US$635K | 0.47% |
| Micron Technology, Inc. | 550 | US$634K | 0.47% |
| Mueller Industries, Inc. | 5,160 | US$634K | 0.47% |
| Dave Inc. | 1,566 | US$583K | 0.43% |
| Blue Bird Corporation | 7,077 | US$559K | 0.41% |
| Microsoft Corp. | 1,496 | US$558K | 0.41% |
| Exelixis, Inc. | 10,144 | US$552K | 0.41% |
| Jabil Inc. | 1,426 | US$550K | 0.41% |
| Ies Holdings, Inc. | 745 | US$548K | 0.41% |
| Nextpower Inc. | 4,577 | US$545K | 0.40% |
| Valmont Industries, Inc. | 937 | US$542K | 0.40% |
| Coca-cola Consolidated, Inc. | 2,800 | US$535K | 0.40% |
| Emcor Group, Inc. | 638 | US$530K | 0.39% |
| Ge Aerospace | 1,416 | US$529K | 0.39% |
| Powell Industries, Inc. | 1,824 | US$522K | 0.39% |
| Old Dominion Freight Line, Inc. | 2,365 | US$512K | 0.38% |
| Tapestry, Inc. | 3,483 | US$510K | 0.38% |
| Fabrinet | 906 | US$509K | 0.38% |
| Johnson & Johnson | 1,998 | US$507K | 0.38% |
| Interactive Brokers Group, Inc. | 5,771 | US$502K | 0.37% |
| United Therapeutics Corporation | 913 | US$495K | 0.37% |
| Imperial Oil Limited | 4,311 | US$484K | 0.36% |
| Perdoceo Education Corporation | 15,015 | US$480K | 0.36% |
| Cirrus Logic, Inc. | 3,166 | US$470K | 0.35% |
| Siriusxm Holdings Inc. | 15,791 | US$466K | 0.35% |
| The Vita Coco Company, Inc. | 6,971 | US$461K | 0.34% |
| Qualcomm Incorporated | 2,408 | US$445K | 0.33% |
| Ge Vernova Inc. | 375 | US$441K | 0.33% |
| Formfactor, Inc. | 2,714 | US$434K | 0.32% |
| Meta Platforms, Inc. | 704 | US$396K | 0.29% |
| Merck & Company, Inc. | 2,923 | US$378K | 0.28% |
| Eli Lilly And Company | 289 | US$346K | 0.26% |
| Watts Water Technologies, Inc. | 866 | US$339K | 0.25% |
| Verizon Communications Inc. | 7,811 | US$331K | 0.25% |
| Broadcom Inc. | 866 | US$327K | 0.24% |
| Mcdonald's Corporation | 1,183 | US$320K | 0.24% |
| Union Pacific Corporation | 1,171 | US$319K | 0.24% |
| C.h. Robinson Worldwide, Inc. | 1,682 | US$318K | 0.24% |
| Novartis Ag | 1,979 | US$310K | 0.23% |
| Alliancebernstein Holding L.p. | 8,401 | US$296K | 0.22% |
| Csx Corporation | 6,225 | US$296K | 0.22% |
| Hamilton Insurance Group, Ltd. | 8,615 | US$292K | 0.22% |
| Evergy, Inc. | 3,359 | US$290K | 0.22% |
| Costco Wholesale Corporation | 310 | US$290K | 0.22% |
| Intercontinental Hotels Group Plc | 1,669 | US$289K | 0.21% |
| Applied Industrial Technologies, Inc. | 853 | US$289K | 0.21% |
| W.w. Grainger, Inc. | 208 | US$283K | 0.21% |
| Toro Company (the) | 2,884 | US$282K | 0.21% |
| Marvell Technology, Inc. | 906 | US$270K | 0.20% |
| West Pharmaceutical Services, Inc. | 751 | US$270K | 0.20% |
| The Kraft Heinz Company | 11,150 | US$263K | 0.20% |
| Danaos Corporation | 2,148 | US$263K | 0.19% |
| Marriott International | 709 | US$263K | 0.19% |
| Hilton Worldwide Holdings Inc. | 791 | US$261K | 0.19% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 44,921 | US$260K | 0.19% |
| Hasbro, Inc. | 3,138 | US$259K | 0.19% |
| Palo Alto Networks, Inc. | 755 | US$257K | 0.19% |
| International Business Machines Corporation | 909 | US$256K | 0.19% |
| Vale S.a. | 16,799 | US$253K | 0.19% |
| Tenaris S.a. | 4,457 | US$247K | 0.18% |
| Eog Resources, Inc. | 1,897 | US$246K | 0.18% |
| Telefonaktiebolaget Lm Ericsson Class A | 21,790 | US$243K | 0.18% |
| Walmart Inc. | 2,140 | US$242K | 0.18% |
| Palantir Technologies Inc. | 2,064 | US$241K | 0.18% |
| Abbvie Inc. | 956 | US$241K | 0.18% |
| Visa Inc. | 699 | US$240K | 0.18% |
| Allstate Corporation (the) | 995 | US$237K | 0.18% |
| Arista Networks, Inc. | 1,337 | US$227K | 0.17% |
| Tesla, Inc. | 538 | US$226K | 0.17% |
| Intel Corporation | 1,619 | US$226K | 0.17% |
| Guardant Health, Inc. | 1,473 | US$221K | 0.16% |
| Sandisk Corporation | 94 | US$214K | 0.16% |
| Berkshire Hathaway Inc. | 417 | US$209K | 0.15% |
| Lincoln National Corporation | 5,885 | US$208K | 0.15% |
| Progressive Corporation (the) | 939 | US$205K | 0.15% |
| Advanced Micro Devices Inc | 353 | US$205K | 0.15% |
| The Cigna Group | 742 | US$205K | 0.15% |
| Goldman Sachs Bdc, Inc. | 18,046 | US$177K | 0.13% |
| Emergent Biosolutions Inc. | 17,702 | US$148K | 0.11% |
| Gerdau S.a. | 21,417 | US$86,525 | 0.06% |
| Donaldson Company, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Lemaitre Vascular, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |