| Apple Inc | 46,509 | US$13.5M | 2.3% |
| Stagwell Inc. | 1.56M | US$11.6M | 1.9% |
| Nvidia Corporation | 49,676 | US$9.94M | 1.7% |
| Amazon.com, Inc. | 28,971 | US$6.9M | 1.2% |
| Microsoft Corp. | 16,564 | US$6.18M | 1.0% |
| Alphabet Inc (google) Class C | 16,114 | US$5.76M | 0.97% |
| Cvs Health Corporation | 48,299 | US$5M | 0.84% |
| Broadcom Inc. | 11,031 | US$4.17M | 0.70% |
| Costco Wholesale Corporation | 4,277 | US$4M | 0.67% |
| Enersys | 16,873 | US$3.95M | 0.66% |
| Synchrony Financial | 48,206 | US$3.67M | 0.62% |
| Roku, Inc. | 25,090 | US$3.47M | 0.58% |
| Kla Corporation | 10,856 | US$3.28M | 0.55% |
| Micron Technology, Inc. | 2,272 | US$2.62M | 0.44% |
| Federated Hermes, Inc. | 43,773 | US$2.42M | 0.41% |
| Northern Trust Corporation | 13,865 | US$2.41M | 0.40% |
| Dell Technologies Inc. | 5,317 | US$2.29M | 0.38% |
| Cisco Systems, Inc. | 19,168 | US$2.25M | 0.38% |
| Advanced Micro Devices Inc | 3,611 | US$2.1M | 0.35% |
| Jp Morgan Chase & Co. | 6,400 | US$2.09M | 0.35% |
| Cirrus Logic, Inc. | 13,401 | US$1.99M | 0.33% |
| Deckers Outdoor Corporation | 19,979 | US$1.98M | 0.33% |
| Netflix, Inc. | 26,859 | US$1.92M | 0.32% |
| Berkshire Hathaway Inc. | 3,720 | US$1.86M | 0.31% |
| American Water Works Company, Inc. | 12,841 | US$1.69M | 0.28% |
| Union Pacific Corporation | 6,187 | US$1.68M | 0.28% |
| Encompass Health Corporation | 16,422 | US$1.66M | 0.28% |
| Chevron Corporation | 9,641 | US$1.6M | 0.27% |
| Equinix, Inc. | 1,526 | US$1.59M | 0.27% |
| Flowserve Corporation | 20,843 | US$1.55M | 0.26% |
| Envista Holdings Corporation | 54,219 | US$1.43M | 0.24% |
| Arista Networks, Inc. | 8,338 | US$1.42M | 0.24% |
| Uber Technologies, Inc. | 18,240 | US$1.32M | 0.22% |
| Visa Inc. | 3,587 | US$1.23M | 0.21% |
| Walmart Inc. | 10,680 | US$1.21M | 0.20% |
| Meta Platforms, Inc. | 2,097 | US$1.18M | 0.20% |
| Ebay Inc. | 10,008 | US$1.12M | 0.19% |
| Archer-daniels-midland Company | 13,765 | US$1.05M | 0.18% |
| Eli Lilly And Company | 837 | US$1M | 0.17% |
| Republic Services, Inc. | 4,224 | US$900K | 0.15% |
| Motorola Solutions, Inc. | 2,129 | US$884K | 0.15% |
| Blackrock, Inc. | 915 | US$880K | 0.15% |
| Target Corporation | 6,705 | US$876K | 0.15% |
| Ollie's Bargain Outlet Holdings, Inc. | 11,345 | US$872K | 0.15% |
| Tesla, Inc. | 1,592 | US$670K | 0.11% |
| Bank Of America Corporation | 11,594 | US$661K | 0.11% |
| Cognizant Technology Solutions Corporation | 16,649 | US$645K | 0.11% |
| Merck & Company, Inc. | 4,923 | US$633K | 0.11% |
| Abbvie Inc. | 2,492 | US$627K | 0.11% |
| Texas Instruments Incorporated | 2,015 | US$601K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,240 | US$592K | 0.10% |
| Raymond James Financial, Inc. | 3,892 | US$592K | 0.10% |
| Kimberly-clark Corporation | 5,334 | US$586K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 566 | US$572K | 0.10% |
| Hasbro, Inc. | 6,898 | US$570K | 0.10% |
| Interactive Brokers Group, Inc. | 6,480 | US$564K | 0.09% |
| Johnson & Johnson | 2,202 | US$559K | 0.09% |
| Dollar General Corporation | 4,791 | US$551K | 0.09% |
| International Business Machines Corporation | 1,911 | US$537K | 0.09% |
| T-mobile Us, Inc. | 3,200 | US$537K | 0.09% |
| Applied Materials, Inc. | 703 | US$508K | 0.09% |
| Rockwell Automation, Inc. | 986 | US$488K | 0.08% |
| Packaging Corporation Of America | 2,035 | US$485K | 0.08% |
| Intercontinental Exchange Inc. | 3,934 | US$484K | 0.08% |
| Valero Energy Corporation | 1,837 | US$478K | 0.08% |
| Mcdonald's Corporation | 1,719 | US$465K | 0.08% |
| Broadridge Financial Solutions, Inc. | 3,167 | US$434K | 0.07% |
| Marriott International | 1,130 | US$419K | 0.07% |
| Aflac Incorporated | 3,554 | US$417K | 0.07% |
| Lam Research Corporation | 960 | US$416K | 0.07% |
| The Cigna Group | 1,491 | US$411K | 0.07% |
| Pepsico, Inc. | 3,031 | US$410K | 0.07% |
| Cardinal Health, Inc. | 1,596 | US$379K | 0.06% |
| Oracle Corporation | 2,586 | US$379K | 0.06% |
| Abbott Laboratories | 4,064 | US$369K | 0.06% |
| Lowe's Companies, Inc. | 1,616 | US$356K | 0.06% |
| Procter & Gamble Company (the) | 2,419 | US$355K | 0.06% |
| Resmed Inc. | 1,730 | US$337K | 0.06% |
| Exxon Mobil Corporation | 2,362 | US$323K | 0.05% |
| Qualcomm Incorporated | 1,671 | US$309K | 0.05% |
| Allstate Corporation (the) | 1,257 | US$299K | 0.05% |
| Crowdstrike Holdings, Inc. | 389 | US$297K | 0.05% |
| Mastercard Incorporated | 561 | US$288K | 0.05% |
| Caterpillar, Inc. | 266 | US$283K | 0.05% |
| Automatic Data Processing, Inc. | 1,257 | US$282K | 0.05% |
| Labcorp Holdings Inc. | 1,000 | US$280K | 0.05% |
| Home Depot, Inc. (the) | 793 | US$280K | 0.05% |
| O'reilly Automotive, Inc. | 2,968 | US$273K | 0.05% |
| Citigroup, Inc. | 1,944 | US$272K | 0.05% |
| Marathon Petroleum Corporation | 1,049 | US$268K | 0.05% |
| Parker-hannifin Corporation | 254 | US$248K | 0.04% |
| Sandisk Corporation | 108 | US$246K | 0.04% |
| Deere & Company | 385 | US$244K | 0.04% |
| Western Digital Corporation | 377 | US$241K | 0.04% |
| W.r. Berkley Corporation | 3,391 | US$239K | 0.04% |
| Amgen Inc. | 647 | US$234K | 0.04% |
| Coca-cola Company (the) | 2,848 | US$231K | 0.04% |
| Intel Corporation | 1,652 | US$231K | 0.04% |
| Teradyne, Inc. | 468 | US$226K | 0.04% |
| Markel Group Inc. | 110 | US$215K | 0.04% |