| Nvidia Corporation | 59,335 | US$29.1M | 2.4% |
| Berkshire Hathaway Inc. | 11,414 | US$20.5M | 1.7% |
| Microsoft Corp. | 12,948 | US$16.7M | 1.4% |
| Expedia Group, Inc. | 26,295 | US$10.2M | 0.84% |
| Alphabet Inc (google) Class C | 25,379 | US$10.2M | 0.84% |
| Cboe Global Markets, Inc. | 15,224 | US$7.88M | 0.65% |
| Targa Resources, Inc. | 38,059 | US$7.15M | 0.59% |
| Realty Income Corporation | 65,318 | US$6.81M | 0.56% |
| Allison Transmission Holdings, Inc. | 26,074 | US$6.39M | 0.53% |
| Watts Water Technologies, Inc. | 22,407 | US$4.96M | 0.41% |
| Charles Schwab Corporation (the) | 82,321 | US$4.65M | 0.38% |
| Texas Instruments Incorporated | 17,765 | US$4.42M | 0.37% |
| Tesla, Inc. | 16,585 | US$4.38M | 0.36% |
| Conocophillips | 10,311 | US$4.22M | 0.35% |
| Lockheed Martin Corporation | 542 | US$3.7M | 0.31% |
| Analog Devices, Inc. | 2,329 | US$3.49M | 0.29% |
| Walmart Inc. | 38,904 | US$3.27M | 0.27% |
| Bj's Restaurants, Inc. | 25,095 | US$2.98M | 0.25% |
| Jp Morgan Chase & Co. | 14,953 | US$2.94M | 0.24% |
| Arch Capital Group Ltd. | 32,773 | US$2.74M | 0.23% |
| Taylor Morrison Home Corporation | 61,019 | US$2.73M | 0.23% |
| Eldorado Gold Corporation | 44,490 | US$2.58M | 0.21% |
| Yum! Brands, Inc. | 22,968 | US$2.52M | 0.21% |
| Copa Holdings, S.a. | 31,198 | US$2.45M | 0.20% |
| Ugi Corporation | 113K | US$2.43M | 0.20% |
| Roku, Inc. | 34,364 | US$2.37M | 0.20% |
| Envista Holdings Corporation | 40,994 | US$2.36M | 0.19% |
| Skyworks Solutions, Inc. | 36,347 | US$2.33M | 0.19% |
| Wells Fargo & Company | 44,859 | US$2.32M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 981 | US$2.21M | 0.18% |
| Ss&c Technologies Holdings, Inc. | 55,999 | US$2.21M | 0.18% |
| Incyte Corporation | 2,057 | US$2.19M | 0.18% |
| Dba Sempra | 8,458 | US$2.17M | 0.18% |
| Southern Company (the) | 6,860 | US$2.04M | 0.17% |
| Visa Inc. | 6,445 | US$1.86M | 0.15% |
| Stonex Group Inc. | 31,541 | US$1.83M | 0.15% |
| Illinois Tool Works Inc. | 2,551 | US$1.7M | 0.14% |
| Chevron Corporation | 3,603 | US$1.69M | 0.14% |
| Vertex Pharmaceuticals Incorporated | 436 | US$1.68M | 0.14% |
| Interdigital, Inc. | 4,612 | US$1.58M | 0.13% |
| Verizon Communications Inc. | 50,796 | US$1.57M | 0.13% |
| Shell Plc | 29,095 | US$1.52M | 0.13% |
| Universal Health Services, Inc. | 14,001 | US$1.51M | 0.12% |
| Edison International | 5,648 | US$1.45M | 0.12% |
| Walt Disney Company (the) | 5,379 | US$1.42M | 0.12% |
| Bwx Technologies, Inc. | 2,001 | US$1.32M | 0.11% |
| Rtx Corporation | 9,067 | US$1.22M | 0.10% |
| U.s. Bancorp | 30,242 | US$1.19M | 0.10% |
| Warner Bros. Discovery, Inc. - Series A | 3,418 | US$1.18M | 0.10% |
| Rockwell Automation, Inc. | 4,769 | US$1.18M | 0.10% |
| Amphenol Corporation | 1,268 | US$1.15M | 0.09% |
| Ge Vernova Inc. | 60 | US$1.11M | 0.09% |
| Waste Management, Inc. | 7,531 | US$1.1M | 0.09% |
| Citigroup, Inc. | 10,291 | US$1.07M | 0.09% |
| State Street Corporation | 11,996 | US$1.05M | 0.09% |
| Zoom Communications, Inc. | 21,922 | US$998K | 0.08% |
| Unitedhealth Group Incorporated | 2,905 | US$978K | 0.08% |
| Constellation Brands, Inc. | 1,101 | US$958K | 0.08% |
| Roper Technologies, Inc. | 2,655 | US$951K | 0.08% |
| W. P. Carey Inc. Reit | 8,327 | US$907K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,319 | US$893K | 0.07% |
| Uber Technologies, Inc. | 11,211 | US$834K | 0.07% |
| Stag Industrial, Inc. | 36,915 | US$776K | 0.06% |
| United Parcel Service, Inc. | 7,515 | US$742K | 0.06% |
| Wheaton Precious Metals Corp | 800 | US$724K | 0.06% |
| Marvell Technology, Inc. | 1,684 | US$698K | 0.06% |
| Ge Aerospace | 295 | US$686K | 0.06% |
| Asml Holding Nv | 548 | US$682K | 0.06% |
| Simon Property Group, Inc. | 5,603 | US$678K | 0.06% |
| Paylocity Holding Corporation | 14,726 | US$639K | 0.05% |
| V2x, Inc. | 14,669 | US$631K | 0.05% |
| Stryker Corporation | 3,191 | US$615K | 0.05% |
| Lowe's Companies, Inc. | 1,852 | US$571K | 0.05% |
| Williams Companies, Inc. (the) | 12,765 | US$555K | 0.05% |
| Service Corporation International | 12,236 | US$537K | 0.04% |
| Qnity Electronics, Inc. | 6,334 | US$501K | 0.04% |
| Kla Corporation | 2,621 | US$483K | 0.04% |
| Sherwin-williams Company (the) | 1,465 | US$453K | 0.04% |
| Travere Therapeutics, Inc. | 12,304 | US$452K | 0.04% |
| Sysco Corporation | 10,403 | US$451K | 0.04% |
| Tyson Foods, Inc. | 1,885 | US$441K | 0.04% |
| Genpact Limited | 16,669 | US$439K | 0.04% |
| Wex Inc. | 5,986 | US$413K | 0.03% |
| Ventas, Inc. | 6,272 | US$400K | 0.03% |
| Axis Capital Holdings Limited | 4,514 | US$400K | 0.03% |
| Union Pacific Corporation | 1,555 | US$387K | 0.03% |
| Federal Realty Investment Trust | 1,543 | US$369K | 0.03% |
| Abbvie Inc. | 585 | US$368K | 0.03% |
| Thermo Fisher Scientific Inc | 813 | US$359K | 0.03% |
| Rumble Inc. | 10,000 | US$342K | 0.03% |
| Wintrust Financial Corporation | 2,905 | US$338K | 0.03% |
| Xylem Inc. | 5,574 | US$328K | 0.03% |
| United Airlines Holdings, Inc. | 4,680 | US$327K | 0.03% |
| Western Digital Corporation | 412 | US$312K | 0.03% |
| United Rentals, Inc. | 507 | US$298K | 0.02% |
| Tc Energy Corporation | 8,187 | US$289K | 0.02% |
| Corcept Therapeutics Incorporated | 962 | US$289K | 0.02% |
| Prestige Consumer Healthcare Inc. | 503 | US$289K | 0.02% |
| Virtu Financial, Inc. | 9,793 | US$286K | 0.02% |
| Franco-nevada Corporation | 4,590 | US$274K | 0.02% |