| Kla Corporation | 1,050 | US$317K | 4.6% |
| Lam Research Corporation | 727 | US$315K | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,157 | US$237K | 3.4% |
| Alphabet Inc (google) Class C | 519 | US$185K | 2.7% |
| Novartis Ag | 737 | US$115K | 1.7% |
| W.w. Grainger, Inc. | 84 | US$114K | 1.7% |
| Snap-on Incorporated | 283 | US$114K | 1.6% |
| Linde Plc | 213 | US$111K | 1.6% |
| Toromont Industries Ltd. | 670 | US$110K | 1.6% |
| Hubbell Inc | 210 | US$110K | 1.6% |
| Schneider Electric Se | 330 | US$108K | 1.6% |
| Atmos Energy Corporation | 616 | US$106K | 1.5% |
| Western Midstream Partners, Lp | 2,310 | US$101K | 1.5% |
| Enterprise Products Partners L.p. | 2,740 | US$101K | 1.5% |
| Plumas Bancorp | 1,644 | US$96,075 | 1.4% |
| Primaris Real Estate Investment Trust | 6,013 | US$94,419 | 1.4% |
| Parker-hannifin Corporation | 96 | US$93,900 | 1.4% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 3,642 | US$91,897 | 1.3% |
| Wintrust Financial Corporation | 530 | US$85,182 | 1.2% |
| Tanger Inc. | 2,152 | US$84,939 | 1.2% |
| Sherwin-williams Company (the) | 241 | US$82,981 | 1.2% |
| Totalenergies Se | 1,065 | US$82,814 | 1.2% |
| Energy Transfer Lp | 4,242 | US$81,107 | 1.2% |
| Chesapeake Utilities Corporation | 646 | US$79,122 | 1.1% |
| Cummins Inc. | 109 | US$77,740 | 1.1% |
| Cie Generale Des Etablissements Michelin Sa | 1,990 | US$76,740 | 1.1% |
| Itt Inc. | 388 | US$76,731 | 1.1% |
| Mcdonald's Corporation | 274 | US$74,065 | 1.1% |
| Sparebank 1 Sor-norge Asa | 3,770 | US$73,659 | 1.1% |
| Global Partners Lp | 1,575 | US$73,379 | 1.1% |
| Gaztransport & Technigaz Sa | 342 | US$72,644 | 1.0% |
| Kinder Morgan, Inc. | 2,249 | US$71,901 | 1.0% |
| Agilysys, Inc. | 659 | US$68,866 | 0.99% |
| Automatic Data Processing, Inc. | 294 | US$65,841 | 0.95% |
| Paychex, Inc. | 663 | US$65,193 | 0.94% |
| Dollarama Inc. | 491 | US$64,954 | 0.94% |
| Givaudan Sa | 15 | US$62,926 | 0.91% |
| Eaton Corporation, Plc | 138 | US$58,805 | 0.85% |
| Nordson Corporation | 189 | US$57,019 | 0.82% |
| Enbridge Inc. | 1,029 | US$55,782 | 0.81% |
| Texas Roadhouse, Inc. | 283 | US$54,684 | 0.79% |
| Iradimed Corporation | 571 | US$54,565 | 0.79% |
| Lincoln Electric Holdings, Inc. | 199 | US$52,836 | 0.76% |
| Fiserv, Inc. | 1,069 | US$52,434 | 0.76% |
| Fb Financial Corporation | 945 | US$52,306 | 0.76% |
| Ecolab Inc. | 183 | US$50,986 | 0.74% |
| Fastenal Company | 1,058 | US$50,816 | 0.73% |
| Dorchester Minerals, L.p. | 2,005 | US$50,626 | 0.73% |
| Garmin Ltd. | 210 | US$49,883 | 0.72% |
| Cme Group Inc. | 213 | US$47,037 | 0.68% |
| Emerson Electric Company | 326 | US$46,667 | 0.67% |
| Climb Global Solutions, Inc. | 1,953 | US$45,329 | 0.65% |
| Aptargroup, Inc. | 357 | US$44,696 | 0.65% |
| Norfolk Southern Corporation | 136 | US$42,784 | 0.62% |
| Magnolia Oil & Gas Corporation | 1,659 | US$42,437 | 0.61% |
| Gulf Keystone Petroleum Limited | 17,110 | US$39,854 | 0.58% |
| Labrador Iron Ore Royalty Corporation | 2,010 | US$39,541 | 0.57% |
| Chord Energy Corporation | 341 | US$38,976 | 0.56% |
| Sabre Insurance Group Plc | 16,740 | US$38,636 | 0.56% |
| Gladstone Investment Corporation - Business Development Company | 2,446 | US$37,815 | 0.55% |
| Getty Realty Corporation | 1,114 | US$37,163 | 0.54% |
| Straumann Holding Ag | 280 | US$36,871 | 0.53% |
| Apa Corporation | 1,123 | US$36,576 | 0.53% |
| Keyera Corp. | 880 | US$35,349 | 0.51% |
| Church & Dwight Company, Inc. | 347 | US$33,617 | 0.49% |
| Commonwealth Bank Of Australia | 280 | US$31,913 | 0.46% |
| Microsoft Corp. | 84 | US$31,334 | 0.45% |
| Tennant Company | 346 | US$30,289 | 0.44% |
| Banco Del Bajio Sa | 8,520 | US$27,600 | 0.40% |
| Treatt Plc | 6,410 | US$25,890 | 0.37% |
| Community Healthcare Trust Incorporated | 1,302 | US$23,801 | 0.34% |
| Mettler-toledo International, Inc. | 17 | US$21,718 | 0.31% |
| Graco Inc. | 287 | US$21,700 | 0.31% |
| Richelieu Hardware Ltd | 720 | US$20,693 | 0.30% |
| Vermilion Energy Inc. | 2,068 | US$19,377 | 0.28% |
| Zoetis Inc. | 261 | US$18,755 | 0.27% |
| Precinct Properties Nz Ltd & Precinct Properties Investments Ltd | 28,440 | US$16,799 | 0.24% |
| Solstice Advanced Materials Inc. | 59 | US$5,227 | 0.08% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |