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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $22.2M | 196133 | 0.91% |
| 2 | ISHARES TR | $20.3M | 96014 | 0.83% |
| 3 | MOODYS CORP | $15.8M | 36173 | 0.65% |
| 4 | L3HARRIS TECHNOLOGIES INC | $14.9M | 43111 | 0.61% |
| 5 | KLA CORP | $13.6M | 9262 | 0.56% |
| 6 | ORACLE CORP | $13.0M | 88155 | 0.53% |
| 7 | PROGRESSIVE CORP | $11.1M | 56014 | 0.46% |
| 8 | COSTCO WHOLESALE CORPORATION | $10.1M | 10094 | 0.41% |
| 9 | AMPHENOL CORP | $9.3M | 73973 | 0.38% |
| 10 | CSG SYS INTL INC | $9.1M | 114117 | 0.38% |
| 11 | ISHARES TR | $8.8M | 129877 | 0.36% |
| 12 | AON PLC | $8.5M | 26374 | 0.35% |
| 13 | BOOKING HOLDINGS INC | $8.5M | 2009 | 0.35% |
| 14 | SYNOPSYS INC | $7.5M | 18839 | 0.31% |
| 15 | ISHARES TR | $7.4M | 57606 | 0.30% |
| 16 | INTUIT | $7.2M | 16674 | 0.30% |
| 17 | ISHARES TR | $6.9M | 81317 | 0.28% |
| 18 | THE CIGNA GROUP | $6.8M | 25376 | 0.28% |
| 19 | DAVITA INC | $6.1M | 39739 | 0.25% |
| 20 | APTARGROUP INC | $5.7M | 45409 | 0.24% |
| 21 | TERADYNE INC | $5.7M | 19298 | 0.24% |
| 22 | LANDSTAR SYS INC | $5.6M | 35156 | 0.23% |
| 23 | HOME DEPOT INC | $5.6M | 17131 | 0.23% |
| 24 | UMB FINL CORP | $5.5M | 48740 | 0.23% |
| 25 | ENERGY FUELS INC | $5.3M | 288879 | 0.22% |
| 26 | AMAZON COM INC | $5.3M | 25305 | 0.22% |
| 27 | US BANCORP | $4.9M | 93596 | 0.20% |
| 28 | GRACO INC | $4.8M | 56841 | 0.20% |
| 29 | ISHARES TR | $4.7M | 56219 | 0.19% |
| 30 | TOWER SEMICONDUCTOR LTD | $3.9M | 22437 | 0.16% |
| 31 | VANGUARD INDEX FDS | $3.9M | 8821 | 0.16% |
| 32 | ELBIT SYS LTD | $3.8M | 4463 | 0.16% |
| 33 | MARRIOTT INTL INC NEW | $3.7M | 11308 | 0.15% |
| 34 | KADANT INC | $3.6M | 12391 | 0.15% |
| 35 | COMCAST CORP NEW | $3.4M | 116782 | 0.14% |
| 36 | INVESCO EXCHANGE TRADED FD T | $3.3M | 25504 | 0.14% |
| 37 | ELEVANCE HEALTH INC FORMERLY | $3.2M | 11056 | 0.13% |
| 38 | ISHARES TR | $3.2M | 4923 | 0.13% |
| 39 | ISHARES TR | $3.2M | 16866 | 0.13% |
| 40 | IDEX CORP | $3.1M | 16444 | 0.13% |
| 41 | ISHARES TR | $3.1M | 8653 | 0.13% |
| 42 | CHURCH & DWIGHT CO INC | $3.0M | 31772 | 0.12% |
| 43 | INVESCO EXCHANGE TRADED FD T | $2.9M | 137591 | 0.12% |
| 44 | PNC FINL SVCS GROUP INC | $2.9M | 14157 | 0.12% |
| 45 | ESSENT GROUP LTD | $2.9M | 49403 | 0.12% |
| 46 | NOVA LTD | $2.9M | 6614 | 0.12% |
| 47 | SAIA INC | $2.8M | 8010 | 0.12% |
| 48 | HELIOS TECHNOLOGIES INC | $2.8M | 42608 | 0.11% |
| 49 | CGI INC | $2.7M | 37264 | 0.11% |
| 50 | WISDOMTREE TR | $2.6M | 31490 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.