| Apple Inc | 48,794 | US$16.2M | 2.5% |
| Stagwell Inc. | 1.56M | US$12.7M | 1.9% |
| Nvidia Corporation | 53,365 | US$12.2M | 1.9% |
| Microsoft Corp. | 17,591 | US$9.02M | 1.4% |
| Amazon.com, Inc. | 30,393 | US$7.57M | 1.2% |
| Alphabet Inc (google) Class C | 17,791 | US$6.1M | 0.94% |
| Broadcom Inc. | 12,316 | US$4.33M | 0.67% |
| Cvs Health Corporation | 48,140 | US$4.13M | 0.63% |
| Costco Wholesale Corporation | 4,224 | US$3.85M | 0.59% |
| Synchrony Financial | 51,072 | US$3.62M | 0.56% |
| Roku, Inc. | 23,550 | US$3.59M | 0.55% |
| Enersys | 17,988 | US$3.3M | 0.51% |
| Dell Technologies Inc. | 5,041 | US$2.71M | 0.42% |
| Federated Hermes, Inc. | 44,865 | US$2.53M | 0.39% |
| Northern Trust Corporation | 14,752 | US$2.5M | 0.38% |
| Advanced Micro Devices Inc | 4,004 | US$2.45M | 0.38% |
| Jp Morgan Chase & Co. | 6,573 | US$2.17M | 0.33% |
| Berkshire Hathaway Inc. | 2,715 | US$2.1M | 0.32% |
| Netflix, Inc. | 30,027 | US$2.09M | 0.32% |
| Chevron Corporation | 10,025 | US$2.05M | 0.31% |
| Target Corporation | 13,048 | US$2.04M | 0.31% |
| Encompass Health Corporation | 16,730 | US$2.03M | 0.31% |
| Cisco Systems, Inc. | 17,904 | US$1.93M | 0.30% |
| Deckers Outdoor Corporation | 24,349 | US$1.9M | 0.29% |
| Kla Corporation | 9,158 | US$1.79M | 0.27% |
| Union Pacific Corporation | 6,521 | US$1.77M | 0.27% |
| Arista Networks, Inc. | 8,557 | US$1.74M | 0.27% |
| American Water Works Company, Inc. | 13,341 | US$1.73M | 0.27% |
| Cirrus Logic, Inc. | 14,358 | US$1.72M | 0.26% |
| Equinix, Inc. | 1,668 | US$1.69M | 0.26% |
| Meta Platforms, Inc. | 2,269 | US$1.65M | 0.25% |
| Flowserve Corporation | 22,368 | US$1.64M | 0.25% |
| Visa Inc. | 3,979 | US$1.43M | 0.22% |
| Envista Holdings Corporation | 58,585 | US$1.37M | 0.21% |
| Micron Technology, Inc. | 1,213 | US$1.29M | 0.20% |
| Uber Technologies, Inc. | 18,744 | US$1.28M | 0.20% |
| Archer-daniels-midland Company | 15,802 | US$1.25M | 0.19% |
| Walmart Inc. | 12,070 | US$1.25M | 0.19% |
| Eli Lilly And Company | 977 | US$1.13M | 0.17% |
| Cognizant Technology Solutions Corporation | 19,152 | US$1.1M | 0.17% |
| Ebay Inc. | 9,603 | US$1.02M | 0.16% |
| Blackrock, Inc. | 921 | US$975K | 0.15% |
| Motorola Solutions, Inc. | 2,175 | US$970K | 0.15% |
| Republic Services, Inc. | 4,225 | US$887K | 0.14% |
| Abbvie Inc. | 2,793 | US$731K | 0.11% |
| Intercontinental Exchange Inc. | 4,550 | US$692K | 0.11% |
| Valero Energy Corporation | 1,741 | US$675K | 0.10% |
| Raymond James Financial, Inc. | 4,195 | US$663K | 0.10% |
| Interactive Brokers Group, Inc. | 7,621 | US$651K | 0.10% |
| Tesla, Inc. | 1,799 | US$638K | 0.10% |
| Johnson & Johnson | 2,381 | US$630K | 0.10% |
| Hasbro, Inc. | 6,985 | US$612K | 0.09% |
| Verizon Communications Inc. | 13,239 | US$607K | 0.09% |
| Merck & Company, Inc. | 4,166 | US$605K | 0.09% |
| Bank Of America Corporation | 11,052 | US$602K | 0.09% |
| Dollar General Corporation | 5,019 | US$600K | 0.09% |
| Broadridge Financial Solutions, Inc. | 3,500 | US$564K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 599 | US$539K | 0.08% |
| Packaging Corporation Of America | 2,339 | US$536K | 0.08% |
| The Cigna Group | 1,858 | US$505K | 0.08% |
| Applied Materials, Inc. | 926 | US$474K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,031 | US$470K | 0.07% |
| Allstate Corporation (the) | 2,084 | US$462K | 0.07% |
| Texas Instruments Incorporated | 1,639 | US$459K | 0.07% |
| Caterpillar, Inc. | 560 | US$454K | 0.07% |
| Kimberly-clark Corporation | 4,656 | US$454K | 0.07% |
| Crowdstrike Holdings, Inc. | 1,664 | US$441K | 0.07% |
| International Business Machines Corporation | 1,964 | US$432K | 0.07% |
| Rockwell Automation, Inc. | 986 | US$429K | 0.07% |
| Resmed Inc. | 1,850 | US$409K | 0.06% |
| Aflac Incorporated | 3,658 | US$409K | 0.06% |
| Home Depot, Inc. (the) | 1,414 | US$402K | 0.06% |
| Marriott International | 1,130 | US$402K | 0.06% |
| Automatic Data Processing, Inc. | 1,553 | US$401K | 0.06% |
| Mastercard Incorporated | 720 | US$397K | 0.06% |
| Mcdonald's Corporation | 1,719 | US$397K | 0.06% |
| Pepsico, Inc. | 3,031 | US$384K | 0.06% |
| Abbott Laboratories | 3,683 | US$364K | 0.06% |
| Oracle Corporation | 2,563 | US$352K | 0.05% |
| Procter & Gamble Company (the) | 2,214 | US$322K | 0.05% |
| Labcorp Holdings Inc. | 1,000 | US$308K | 0.05% |
| Lam Research Corporation | 902 | US$296K | 0.05% |
| Lowe's Companies, Inc. | 1,572 | US$290K | 0.04% |
| Amgen Inc. | 648 | US$273K | 0.04% |
| Deere & Company | 403 | US$271K | 0.04% |
| Emerson Electric Company | 1,718 | US$266K | 0.04% |
| O'reilly Automotive, Inc. | 3,073 | US$262K | 0.04% |
| Citigroup, Inc. | 1,994 | US$258K | 0.04% |
| Keysight Technologies Inc. | 707 | US$257K | 0.04% |
| Marathon Petroleum Corporation | 648 | US$256K | 0.04% |
| Coca-cola Company (the) | 2,912 | US$251K | 0.04% |
| Parker-hannifin Corporation | 258 | US$246K | 0.04% |
| Morgan Stanley | 1,289 | US$242K | 0.04% |
| W.r. Berkley Corporation | 3,391 | US$229K | 0.04% |
| Amphenol Corporation | 2,674 | US$225K | 0.03% |
| Unitedhealth Group Incorporated | 607 | US$223K | 0.03% |
| Palo Alto Networks, Inc. | 517 | US$205K | 0.03% |
| Qualcomm Incorporated | 1,113 | US$205K | 0.03% |
| Ge Aerospace | 647 | US$202K | 0.03% |
| Warner Bros. Discovery, Inc. - Series A | 6,474 | US$200K | 0.03% |