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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | $33.0M | 46559 | 2.71% |
| 2 | KLA CORP | $25.5M | 17335 | 2.10% |
| 3 | NORTHERN LTS FD TR IV | $23.6M | 988722 | 1.94% |
| 4 | AMPHENOL CORP | $22.7M | 179409 | 1.87% |
| 5 | SCHWAB STRATEGIC TR | $16.7M | 689358 | 1.38% |
| 6 | ARISTA NETWORKS INC | $16.3M | 132882 | 1.34% |
| 7 | WELLTOWER INC | $14.1M | 71274 | 1.16% |
| 8 | NORTHERN LTS FD TR IV | $13.9M | 371527 | 1.14% |
| 9 | PROLOGIS INC. | $12.3M | 93090 | 1.01% |
| 10 | EMCOR GROUP INC | $11.8M | 15941 | 0.97% |
| 11 | INTERACTIVE BROKERS GROUP IN | $11.8M | 175261 | 0.97% |
| 12 | MONOLITHIC PWR SYS INC | $11.7M | 10672 | 0.96% |
| 13 | PROGRESSIVE CORP | $11.5M | 58249 | 0.95% |
| 14 | PARKER-HANNIFIN CORP | $11.0M | 12312 | 0.91% |
| 15 | VERTIV HOLDINGS CO | $9.9M | 39694 | 0.82% |
| 16 | NORTHERN LTS FD TR IV | $9.7M | 38613 | 0.80% |
| 17 | TEXAS PACIFIC LAND CORPORATI | $8.8M | 18504 | 0.72% |
| 18 | FORTINET INC | $8.7M | 106964 | 0.72% |
| 19 | FREEPORT MCMORAN INC | $8.5M | 144303 | 0.70% |
| 20 | CINTAS CORP | $7.8M | 46208 | 0.64% |
| 21 | CURTISS WRIGHT CORP | $7.7M | 11284 | 0.63% |
| 22 | NORTHERN LTS FD TR IV | $7.6M | 189855 | 0.62% |
| 23 | CASEYS GEN STORES INC | $7.5M | 10283 | 0.62% |
| 24 | KINDER MORGAN INC DEL | $7.3M | 218745 | 0.60% |
| 25 | OLD DOMINION FREIGHT LINE IN | $7.0M | 36018 | 0.58% |
| 26 | BWX TECHNOLOGIES INC | $7.0M | 34164 | 0.57% |
| 27 | SLB LIMITED | $7.0M | 135632 | 0.57% |
| 28 | IDEXX LABS INC | $6.9M | 12266 | 0.57% |
| 29 | REPUBLIC SVCS INC | $6.8M | 31128 | 0.56% |
| 30 | BROADCOM INC | $6.8M | 21974 | 0.56% |
| 31 | UNITED THERAPEUTICS CORP DEL | $6.6M | 11088 | 0.54% |
| 32 | MSCI INC | $6.4M | 11927 | 0.53% |
| 33 | SIMON PPTY GROUP INC NEW | $6.4M | 34092 | 0.52% |
| 34 | PACCAR INC | $6.3M | 54681 | 0.52% |
| 35 | DIGITAL RLTY TR INC | $6.3M | 34814 | 0.52% |
| 36 | INTERDIGITAL INC | $6.2M | 20545 | 0.51% |
| 37 | PAYCHEX INC | $5.5M | 59500 | 0.45% |
| 38 | NRG ENERGY INC | $5.3M | 36607 | 0.44% |
| 39 | MICROCHIP TECHNOLOGY INC. | $5.3M | 81558 | 0.43% |
| 40 | CIENA CORP | $5.3M | 13558 | 0.43% |
| 41 | FLOWSERVE CORP | $5.2M | 71127 | 0.43% |
| 42 | TARGA RES CORP | $5.2M | 20703 | 0.43% |
| 43 | DIAMONDBACK ENERGY INC | $5.2M | 26141 | 0.43% |
| 44 | APPLOVIN CORP | $5.1M | 12893 | 0.42% |
| 45 | NEWMONT CORP | $4.9M | 45141 | 0.40% |
| 46 | MUELLER INDS INC | $4.9M | 44052 | 0.40% |
| 47 | ENTERGY CORP NEW | $4.9M | 43392 | 0.40% |
| 48 | ENCOMPASS HEALTH CORP | $4.8M | 49812 | 0.40% |
| 49 | TERADYNE INC | $4.8M | 16087 | 0.39% |
| 50 | UNITED RENTALS INC | $4.7M | 6489 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.