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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOLOGIC INC | $6.0M | 78909 | 3.28% |
| 2 | APPLE INC | $4.8M | 18818 | 2.62% |
| 3 | TXNM ENERGY INC | $4.4M | 76056 | 2.44% |
| 4 | ELECTRONIC ARTS INC | $2.8M | 13953 | 1.56% |
| 5 | MICROSOFT CORP | $2.6M | 7077 | 1.44% |
| 6 | ELI LILLY & CO | $2.4M | 2647 | 1.34% |
| 7 | CHUNGHWA TELECOM CO LTD | $2.3M | 55164 | 1.28% |
| 8 | CHEVRON CORPORATION | $2.3M | 10962 | 1.25% |
| 9 | TESLA INC | $2.1M | 5649 | 1.15% |
| 10 | PARKER-HANNIFIN CORP | $2.0M | 2266 | 1.11% |
| 11 | VISA INC | $2.0M | 6456 | 1.07% |
| 12 | ALPHABET INC | $1.8M | 6325 | 1.00% |
| 13 | CITIGROUP INC | $1.6M | 14419 | 0.90% |
| 14 | WASTE CONNECTIONS INC | $1.6M | 9927 | 0.89% |
| 15 | BROADCOM INC | $1.6M | 5129 | 0.87% |
| 16 | ALPHABET INC | $1.5M | 5297 | 0.83% |
| 17 | GENERAL DYNAMICS CORP | $1.5M | 4318 | 0.81% |
| 18 | MICRON TECHNOLOGY INC | $1.4M | 3996 | 0.74% |
| 19 | SANOFI SA | $1.3M | 26030 | 0.69% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 3608 | 0.67% |
| 21 | KENVUE INC | $1.1M | 65589 | 0.62% |
| 22 | FEDEX CORP | $1.1M | 3101 | 0.61% |
| 23 | INTERCONTINENTAL EXCHANGE IN | $1.0M | 6643 | 0.57% |
| 24 | MEDTRONIC PLC | $998K | 11513 | 0.55% |
| 25 | AMERISAFE INC | $995K | 29859 | 0.55% |
| 26 | WARNER BROS DISCOVERY INC | $986K | 35889 | 0.54% |
| 27 | FIVE BELOW INC | $985K | 4310 | 0.54% |
| 28 | SANDISK CORP | $985K | 1551 | 0.54% |
| 29 | AXIS CAP HLDGS LTD | $971K | 9578 | 0.53% |
| 30 | CUMMINS INC | $942K | 1751 | 0.52% |
| 31 | ITT INC | $912K | 4785 | 0.50% |
| 32 | DOMINION ENERGY INC | $896K | 14495 | 0.49% |
| 33 | ALTRIA GROUP INC | $879K | 13317 | 0.48% |
| 34 | AMERICAN ELEC PWR CO INC | $879K | 6709 | 0.48% |
| 35 | TE CONNECTIVITY PLC | $861K | 4119 | 0.47% |
| 36 | BP PLC | $851K | 18114 | 0.47% |
| 37 | S&P GLOBAL INC | $851K | 2000 | 0.47% |
| 38 | PENUMBRA INC | $849K | 2586 | 0.47% |
| 39 | WW GRAINGER INC | $842K | 772 | 0.46% |
| 40 | AUTONATION INC | $828K | 4243 | 0.45% |
| 41 | CHART INDS INC | $803K | 3886 | 0.44% |
| 42 | NORFOLK SOUTHN CORP | $796K | 2775 | 0.44% |
| 43 | CARRIAGE SVCS INC | $793K | 17375 | 0.44% |
| 44 | NORTHWEST NAT HLDG CO | $774K | 14535 | 0.43% |
| 45 | MSCI INC | $770K | 1429 | 0.42% |
| 46 | OREILLY AUTOMOTIVE INC | $764K | 8272 | 0.42% |
| 47 | TD SYNNEX CORPORATION | $753K | 4464 | 0.41% |
| 48 | GROUP 1 AUTOMOTIVE INC | $753K | 2277 | 0.41% |
| 49 | ROYALTY PHARMA PLC | $736K | 15351 | 0.40% |
| 50 | ANIKA THERAPEUTICS INC | $728K | 50184 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.