| Berkshire Hathaway Inc. | 25,118 | US$12.6M | 3.8% |
| Jp Morgan Chase & Co. | 35,945 | US$11.8M | 3.5% |
| Microsoft Corp. | 26,332 | US$9.82M | 3.0% |
| Oscar Health, Inc. | 339K | US$9.66M | 2.9% |
| Alphabet Inc (google) Class C | 23,331 | US$8.34M | 2.5% |
| Apple Inc | 26,925 | US$7.79M | 2.3% |
| Kinder Morgan, Inc. | 184K | US$5.87M | 1.8% |
| Thermo Fisher Scientific Inc | 10,915 | US$5.48M | 1.6% |
| Waste Management, Inc. | 22,665 | US$5.05M | 1.5% |
| Ecolab Inc. | 17,452 | US$4.88M | 1.5% |
| Newmont Corporation | 51,438 | US$4.8M | 1.4% |
| Northern Trust Corporation | 25,314 | US$4.42M | 1.3% |
| Nutrien Ltd. | 69,028 | US$4.38M | 1.3% |
| Procter & Gamble Company (the) | 27,536 | US$4.04M | 1.2% |
| Ppl Corporation | 110K | US$4.03M | 1.2% |
| Union Pacific Corporation | 14,473 | US$3.94M | 1.2% |
| Genuine Parts Company | 32,559 | US$3.88M | 1.2% |
| International Business Machines Corporation | 12,676 | US$3.56M | 1.1% |
| Verizon Communications Inc. | 81,083 | US$3.43M | 1.0% |
| Telefonaktiebolaget Lm Ericsson Class A | 298K | US$3.32M | 1.00% |
| Kimberly-clark Corporation | 29,663 | US$3.29M | 0.99% |
| Morgan Stanley | 14,447 | US$3.02M | 0.91% |
| American Express Company | 8,650 | US$2.93M | 0.88% |
| Qualcomm Incorporated | 15,827 | US$2.92M | 0.88% |
| Cisco Systems, Inc. | 22,791 | US$2.68M | 0.81% |
| Cameco Corporation | 25,805 | US$2.63M | 0.79% |
| Eli Lilly And Company | 1,709 | US$2.05M | 0.62% |
| Intel Corporation | 14,536 | US$2.03M | 0.61% |
| Illinois Tool Works Inc. | 7,416 | US$2.02M | 0.61% |
| Danaher Corporation | 10,377 | US$1.98M | 0.60% |
| Amgen Inc. | 4,800 | US$1.74M | 0.52% |
| Cal-maine Foods, Inc. | 18,950 | US$1.53M | 0.46% |
| Amazon.com, Inc. | 5,977 | US$1.42M | 0.43% |
| Ovintiv Inc. (de) | 24,600 | US$1.3M | 0.39% |
| Edison International | 16,985 | US$1.26M | 0.38% |
| Zevia Pbc | 699K | US$1.14M | 0.34% |
| Duke Energy Corporation (holding Company) | 8,898 | US$1.13M | 0.34% |
| Kenvue Inc. | 53,464 | US$1.02M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 954 | US$965K | 0.29% |
| Corning Incorporated | 3,746 | US$957K | 0.29% |
| Ge Aerospace | 2,421 | US$905K | 0.27% |
| Merck & Company, Inc. | 6,712 | US$868K | 0.26% |
| Alamos Gold Inc. | 28,127 | US$853K | 0.26% |
| Keurig Dr Pepper Inc. | 25,121 | US$828K | 0.25% |
| Meta Platforms, Inc. | 1,369 | US$771K | 0.23% |
| Caseys General Stores, Inc. | 970 | US$771K | 0.23% |
| Motorola Solutions, Inc. | 1,715 | US$714K | 0.22% |
| Illumina, Inc. | 4,050 | US$712K | 0.21% |
| Netflix, Inc. | 8,960 | US$640K | 0.19% |
| Boeing Company (the) | 2,907 | US$629K | 0.19% |
| T-mobile Us, Inc. | 3,600 | US$604K | 0.18% |
| Cvs Health Corporation | 5,772 | US$597K | 0.18% |
| Pan American Silver Corp. | 13,060 | US$585K | 0.18% |
| Costco Wholesale Corporation | 593 | US$555K | 0.17% |
| Api Group Corporation | 13,084 | US$554K | 0.17% |
| Exxon Mobil Corporation | 4,003 | US$547K | 0.16% |
| Bp Plc | 14,636 | US$541K | 0.16% |
| Colgate-palmolive Company | 5,725 | US$525K | 0.16% |
| Home Depot, Inc. (the) | 1,479 | US$522K | 0.16% |
| Quest Diagnostics Incorporated | 2,430 | US$515K | 0.16% |
| Aar Corp. | 3,590 | US$513K | 0.15% |
| Coca-cola Company (the) | 6,227 | US$509K | 0.15% |
| Msa Safety Incorporated | 2,821 | US$492K | 0.15% |
| Waters Corporation | 1,275 | US$478K | 0.14% |
| L3harris Technologies, Inc. | 1,642 | US$477K | 0.14% |
| Scotts Miracle-gro Company (the) | 6,960 | US$474K | 0.14% |
| State Street Corporation | 2,718 | US$461K | 0.14% |
| International Flavors & Fragrances, Inc. | 5,660 | US$451K | 0.14% |
| Dexcom, Inc. | 6,605 | US$445K | 0.13% |
| Solventum Corporation | 5,712 | US$441K | 0.13% |
| Hca Healthcare, Inc. | 1,127 | US$439K | 0.13% |
| The Cigna Group | 1,559 | US$430K | 0.13% |
| Rocket Companies, Inc. | 26,735 | US$421K | 0.13% |
| Curtiss-wright Corporation | 555 | US$421K | 0.13% |
| Williams Companies, Inc. (the) | 5,655 | US$420K | 0.13% |
| Mondelez International, Inc. | 7,082 | US$413K | 0.12% |
| Gitlab Inc. | 13,515 | US$413K | 0.12% |
| Modine Manufacturing Company | 1,530 | US$409K | 0.12% |
| Performance Food Group Company | 3,645 | US$407K | 0.12% |
| Labcorp Holdings Inc. | 1,452 | US$407K | 0.12% |
| Quanta Services, Inc. | 559 | US$403K | 0.12% |
| Dynatrace, Inc. | 9,135 | US$401K | 0.12% |
| Korn Ferry | 6,010 | US$400K | 0.12% |
| Zebra Technologies Corporation | 1,514 | US$399K | 0.12% |
| Dba Sempra | 4,145 | US$387K | 0.12% |
| Bj's Wholesale Club Holdings, Inc. | 4,405 | US$384K | 0.12% |
| Lowe's Companies, Inc. | 1,734 | US$382K | 0.12% |
| Kforce, Inc. | 8,070 | US$379K | 0.11% |
| United Rentals, Inc. | 334 | US$378K | 0.11% |
| Fedex Corporation | 1,200 | US$377K | 0.11% |
| Nvidia Corporation | 1,879 | US$376K | 0.11% |
| Visa Inc. | 1,075 | US$369K | 0.11% |
| Lucky Strike Entertainment Corporation | 48,692 | US$364K | 0.11% |
| Builders Firstsource, Inc. | 3,945 | US$353K | 0.11% |
| Cboe Global Markets, Inc. | 1,450 | US$352K | 0.11% |
| Pepsico, Inc. | 2,532 | US$343K | 0.10% |
| Argan, Inc. | 427 | US$341K | 0.10% |
| Starbucks Corporation | 3,247 | US$332K | 0.10% |
| Service Corporation International | 4,290 | US$326K | 0.10% |
| Freeport-mcmoran, Inc. | 5,151 | US$324K | 0.10% |