| Meta Platforms, Inc. | 44,106 | US$24.8M | 11.2% |
| Alphabet Inc (google) Class C | 31,127 | US$11.1M | 5.0% |
| Microsoft Corp. | 10,574 | US$3.94M | 1.8% |
| Advanced Micro Devices Inc | 6,404 | US$3.72M | 1.7% |
| Apple Inc | 11,509 | US$3.33M | 1.5% |
| Parker-hannifin Corporation | 3,087 | US$3.02M | 1.4% |
| Nvidia Corporation | 13,634 | US$2.73M | 1.2% |
| Corteva, Inc. | 29,915 | US$2.53M | 1.1% |
| Marvell Technology, Inc. | 8,090 | US$2.41M | 1.1% |
| Capital One Financial Corporation | 10,413 | US$2.09M | 0.94% |
| Mitsubishi Ufj Financial Group, Inc. | 98,845 | US$1.97M | 0.89% |
| Edwards Lifesciences Corporation | 20,990 | US$1.9M | 0.86% |
| Amgen Inc. | 4,935 | US$1.79M | 0.81% |
| General Dynamics Corporation | 4,943 | US$1.75M | 0.79% |
| Martin Marietta Materials, Inc. | 3,013 | US$1.74M | 0.78% |
| Qualcomm Incorporated | 9,389 | US$1.73M | 0.78% |
| Ecolab Inc. | 5,960 | US$1.66M | 0.75% |
| Microchip Technology Incorporated | 18,142 | US$1.65M | 0.75% |
| Coca-cola Company (the) | 20,296 | US$1.65M | 0.74% |
| U.s. Bancorp | 27,156 | US$1.64M | 0.74% |
| Amazon.com, Inc. | 6,856 | US$1.63M | 0.74% |
| Ameriprise Financial, Inc. | 3,516 | US$1.61M | 0.73% |
| Wells Fargo & Company | 18,514 | US$1.53M | 0.69% |
| Pnc Financial Services Group, Inc. (the) | 6,143 | US$1.51M | 0.68% |
| Teledyne Technologies Incorporated | 2,250 | US$1.5M | 0.68% |
| Uber Technologies, Inc. | 20,437 | US$1.47M | 0.66% |
| Crowdstrike Holdings, Inc. | 1,770 | US$1.35M | 0.61% |
| Palo Alto Networks, Inc. | 3,922 | US$1.34M | 0.60% |
| Broadcom Inc. | 3,538 | US$1.34M | 0.60% |
| Sony Group Corporation | 66,110 | US$1.33M | 0.60% |
| Rpm International Inc. | 11,613 | US$1.29M | 0.58% |
| Motorola Solutions, Inc. | 3,083 | US$1.28M | 0.58% |
| Ge Vernova Inc. | 1,060 | US$1.25M | 0.56% |
| Lennar Corporation | 13,434 | US$1.22M | 0.55% |
| Wesco International, Inc. | 3,408 | US$1.18M | 0.53% |
| Synopsys, Inc. | 2,585 | US$1.15M | 0.52% |
| Air Products And Chemicals, Inc. | 3,914 | US$1.15M | 0.52% |
| Sherwin-williams Company (the) | 3,316 | US$1.14M | 0.51% |
| Xcel Energy Inc. | 14,114 | US$1.13M | 0.51% |
| Chevron Corporation | 6,780 | US$1.12M | 0.51% |
| Cullen/frost Bankers, Inc. | 7,101 | US$1.1M | 0.49% |
| Generac Holdings Inc. | 3,725 | US$1.09M | 0.49% |
| American International Group, Inc. New | 14,381 | US$1.07M | 0.48% |
| Oshkosh Corporation (holding Company) | 6,913 | US$1.06M | 0.48% |
| Procter & Gamble Company (the) | 7,066 | US$1.04M | 0.47% |
| Autodesk, Inc. | 5,134 | US$998K | 0.45% |
| Merck & Company, Inc. | 7,704 | US$990K | 0.45% |
| Blackstone Inc. | 7,345 | US$864K | 0.39% |
| Eli Lilly And Company | 705 | US$846K | 0.38% |
| Mccormick & Company, Incorporated | 16,736 | US$844K | 0.38% |
| Lowe's Companies, Inc. | 3,749 | US$827K | 0.37% |
| Netflix, Inc. | 11,206 | US$800K | 0.36% |
| American Water Works Company, Inc. | 6,035 | US$794K | 0.36% |
| Adobe Inc. | 3,824 | US$784K | 0.35% |
| Neurocrine Biosciences, Inc. | 4,600 | US$775K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,606 | US$767K | 0.35% |
| Roku, Inc. | 5,450 | US$753K | 0.34% |
| T-mobile Us, Inc. | 4,417 | US$741K | 0.33% |
| Mastercard Incorporated | 1,347 | US$692K | 0.31% |
| Intuitive Surgical, Inc. | 1,717 | US$683K | 0.31% |
| Corpay, Inc. | 1,989 | US$663K | 0.30% |
| Verizon Communications Inc. | 15,621 | US$661K | 0.30% |
| Hagerty, Inc. | 54,765 | US$653K | 0.29% |
| Axon Enterprise, Inc. | 1,076 | US$603K | 0.27% |
| Saia, Inc. | 1,410 | US$594K | 0.27% |
| Servicenow, Inc. | 5,545 | US$551K | 0.25% |
| Equity Lifestyle Properties, Inc. | 8,135 | US$524K | 0.24% |
| Asml Holding Nv | 262 | US$521K | 0.23% |
| Idexx Laboratories, Inc. | 975 | US$513K | 0.23% |
| Vertex Pharmaceuticals Incorporated | 1,014 | US$504K | 0.23% |
| United Airlines Holdings, Inc. | 3,600 | US$490K | 0.22% |
| American Express Company | 1,343 | US$454K | 0.20% |
| Advanced Drainage Systems, Inc. | 2,761 | US$433K | 0.20% |
| Pepsico, Inc. | 3,134 | US$424K | 0.19% |
| Berkshire Hathaway Inc. | 842 | US$421K | 0.19% |
| Airbnb, Inc. | 2,726 | US$390K | 0.18% |
| Public Storage | 1,158 | US$369K | 0.17% |
| Bank Of America Corporation | 5,993 | US$341K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 537 | US$335K | 0.15% |
| Visa Inc. | 963 | US$330K | 0.15% |
| Caterpillar, Inc. | 300 | US$319K | 0.14% |
| Abbvie Inc. | 1,218 | US$306K | 0.14% |
| Monolithic Power Systems, Inc. | 209 | US$289K | 0.13% |
| Texas Instruments Incorporated | 950 | US$283K | 0.13% |
| Shell Plc | 3,486 | US$270K | 0.12% |
| Old Dominion Freight Line, Inc. | 1,235 | US$268K | 0.12% |
| Anheuser-busch Inbev Sa/nv | 3,220 | US$265K | 0.12% |
| The Hershey Company | 1,511 | US$265K | 0.12% |
| Home Depot, Inc. (the) | 736 | US$260K | 0.12% |
| Nokia Oyj | 18,690 | US$248K | 0.11% |
| Deere & Company | 363 | US$230K | 0.10% |
| Union Pacific Corporation | 795 | US$216K | 0.10% |
| Costco Wholesale Corporation | 215 | US$201K | 0.09% |
| Brandywine Realty Trust | 14,062 | US$44,577 | 0.02% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |