| Zurn Elkay Water Solutions Corporation | 2.35M | US$119M | 9.9% |
| Cdw Corporation | 176K | US$24.8M | 2.1% |
| Manpowergroup | 685K | US$23.1M | 1.9% |
| Apple Inc | 73,594 | US$21.3M | 1.8% |
| Fidelity National Financial, Inc. | 370K | US$17.4M | 1.5% |
| Intercontinental Exchange Inc. | 127K | US$15.7M | 1.3% |
| Ncr Atleos Corporation | 339K | US$14.7M | 1.2% |
| Fidelity National Information Services, Inc. | 248K | US$9.65M | 0.81% |
| Carrier Global Corporation | 105K | US$7.68M | 0.64% |
| Nvidia Corporation | 33,831 | US$6.77M | 0.57% |
| Fiserv, Inc. | 116K | US$5.69M | 0.47% |
| Ncr Voyix Corporation | 686K | US$5.6M | 0.47% |
| Berkshire Hathaway Inc. | 10,306 | US$5.16M | 0.43% |
| Microsoft Corp. | 13,769 | US$5.14M | 0.43% |
| Amazon.com, Inc. | 20,644 | US$4.92M | 0.41% |
| Advanced Micro Devices Inc | 7,994 | US$4.64M | 0.39% |
| Alphabet Inc (google) Class C | 12,814 | US$4.58M | 0.38% |
| Micron Technology, Inc. | 3,763 | US$4.34M | 0.36% |
| Associated Banc-corp | 132K | US$4.06M | 0.34% |
| Agnico Eagle Mines Limited | 26,028 | US$4.04M | 0.34% |
| Wheaton Precious Metals Corp | 35,831 | US$4.02M | 0.34% |
| Tesla, Inc. | 8,849 | US$3.72M | 0.31% |
| Pan American Silver Corp. | 83,060 | US$3.72M | 0.31% |
| Newmont Corporation | 38,049 | US$3.55M | 0.30% |
| Cullen/frost Bankers, Inc. | 22,468 | US$3.47M | 0.29% |
| Franco-nevada Corporation | 16,355 | US$3.41M | 0.28% |
| Sunoco Lp | 41,884 | US$2.83M | 0.24% |
| Cannae Holdings, Inc. | 196K | US$2.82M | 0.24% |
| Global Ship Lease Inc New | 73,994 | US$2.78M | 0.23% |
| Barrick Mining Corporation | 74,187 | US$2.72M | 0.23% |
| Alliance Resource Partners, L.p. | 111K | US$2.67M | 0.22% |
| Energy Transfer Lp | 137K | US$2.62M | 0.22% |
| Mplx Lp | 45,394 | US$2.56M | 0.21% |
| Sherwin-williams Company (the) | 7,198 | US$2.48M | 0.21% |
| Rio Tinto Plc | 24,401 | US$2.32M | 0.19% |
| Banc Of California, Inc. | 102K | US$2.1M | 0.18% |
| Iron Mountain Incorporated (delaware) | 16,389 | US$2.08M | 0.17% |
| Enterprise Products Partners L.p. | 54,799 | US$2.01M | 0.17% |
| Procter & Gamble Company (the) | 12,315 | US$1.81M | 0.15% |
| Northern Trust Corporation | 10,253 | US$1.79M | 0.15% |
| F&g Annuities & Life, Inc. | 66,288 | US$1.76M | 0.15% |
| Lantheus Holdings, Inc. | 14,907 | US$1.65M | 0.14% |
| Exxon Mobil Corporation | 10,144 | US$1.39M | 0.12% |
| Blackstone Inc. | 10,550 | US$1.24M | 0.10% |
| Abbvie Inc. | 4,906 | US$1.23M | 0.10% |
| Jp Morgan Chase & Co. | 3,763 | US$1.23M | 0.10% |
| Kohl's Corporation | 58,182 | US$1.03M | 0.09% |
| Costco Wholesale Corporation | 1,054 | US$986K | 0.08% |
| First Busey Corporation | 33,264 | US$981K | 0.08% |
| Intel Corporation | 6,970 | US$973K | 0.08% |
| Philip Morris International Inc | 5,136 | US$937K | 0.08% |
| Alkami Technology, Inc. | 50,000 | US$906K | 0.08% |
| Siriusxm Holdings Inc. | 30,606 | US$904K | 0.08% |
| Ingersoll Rand Inc. | 10,680 | US$876K | 0.07% |
| International Business Machines Corporation | 2,832 | US$796K | 0.07% |
| Johnson & Johnson | 2,906 | US$738K | 0.06% |
| Weave Communications, Inc. | 121K | US$726K | 0.06% |
| Quad Graphics, Inc | 82,990 | US$700K | 0.06% |
| Chevron Corporation | 4,200 | US$696K | 0.06% |
| Bank Of Montreal | 3,839 | US$678K | 0.06% |
| Ge Vernova Inc. | 572 | US$673K | 0.06% |
| United Parcel Service, Inc. | 6,245 | US$671K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 660 | US$667K | 0.06% |
| Meta Platforms, Inc. | 1,130 | US$636K | 0.05% |
| Robert Half Inc. | 19,050 | US$585K | 0.05% |
| Commercial Metals Company | 8,896 | US$558K | 0.05% |
| United Rentals, Inc. | 486 | US$551K | 0.05% |
| Booking Holdings Inc. Common Stock | 3,075 | US$548K | 0.05% |
| Manulife Financial Corporation | 12,566 | US$509K | 0.04% |
| Charles Schwab Corporation (the) | 5,504 | US$508K | 0.04% |
| Coca-cola Company (the) | 6,172 | US$505K | 0.04% |
| Unitedhealth Group Incorporated | 1,190 | US$495K | 0.04% |
| Freeport-mcmoran, Inc. | 7,675 | US$483K | 0.04% |
| Masco Corporation | 5,700 | US$464K | 0.04% |
| Rush Street Interactive, Inc. | 15,000 | US$446K | 0.04% |
| Boeing Company (the) | 2,037 | US$441K | 0.04% |
| Visa Inc. | 1,269 | US$435K | 0.04% |
| Paysafe Limited | 58,190 | US$435K | 0.04% |
| Home Depot, Inc. (the) | 1,223 | US$431K | 0.04% |
| Valero Energy Corporation | 1,613 | US$420K | 0.04% |
| Transdigm Group Inc. | 311 | US$414K | 0.03% |
| Cisco Systems, Inc. | 3,519 | US$413K | 0.03% |
| Plains All American Pipeline, L.p. | 18,071 | US$402K | 0.03% |
| Walmart Inc. | 3,497 | US$396K | 0.03% |
| 3m Company | 2,445 | US$396K | 0.03% |
| Marvell Technology, Inc. | 1,325 | US$395K | 0.03% |
| Vertiv Holdings, Llc | 1,136 | US$380K | 0.03% |
| Cvs Health Corporation | 3,676 | US$380K | 0.03% |
| Draftkings Inc. | 15,022 | US$379K | 0.03% |
| Servicenow, Inc. | 3,667 | US$364K | 0.03% |
| Sandisk Corporation | 160 | US$364K | 0.03% |
| Shell Plc | 4,687 | US$363K | 0.03% |
| Marathon Petroleum Corporation | 1,415 | US$362K | 0.03% |
| Abbott Laboratories | 3,903 | US$354K | 0.03% |
| Arch Capital Group Ltd. | 3,590 | US$348K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 721 | US$346K | 0.03% |
| Unilever Plc | 5,596 | US$336K | 0.03% |
| Cintas Corporation | 1,976 | US$336K | 0.03% |
| Tjx Companies, Inc. (the) | 2,191 | US$332K | 0.03% |
| Uber Technologies, Inc. | 4,189 | US$302K | 0.03% |