| Alphabet Inc (google) Class C | 653K | US$233M | 3.6% |
| Apple Inc | 657K | US$190M | 2.9% |
| Microsoft Corp. | 463K | US$173M | 2.7% |
| Nvidia Corporation | 802K | US$161M | 2.5% |
| Amazon.com, Inc. | 560K | US$133M | 2.1% |
| Jp Morgan Chase & Co. | 374K | US$122M | 1.9% |
| Visa Inc. | 235K | US$80.8M | 1.2% |
| Eli Lilly And Company | 65,624 | US$78.7M | 1.2% |
| Broadcom Inc. | 206K | US$77.8M | 1.2% |
| Advanced Micro Devices Inc | 115K | US$66.8M | 1.0% |
| Applied Materials, Inc. | 87,589 | US$63.3M | 0.98% |
| Palo Alto Networks, Inc. | 167K | US$57.1M | 0.88% |
| Ametek, Inc. | 230K | US$55.7M | 0.86% |
| Berkshire Hathaway Inc. | 103K | US$51.6M | 0.80% |
| Danaher Corporation | 264K | US$50.4M | 0.78% |
| Tjx Companies, Inc. (the) | 328K | US$49.7M | 0.77% |
| Merck & Company, Inc. | 375K | US$48.5M | 0.75% |
| Crowdstrike Holdings, Inc. | 60,381 | US$46.1M | 0.71% |
| Meta Platforms, Inc. | 80,898 | US$45.6M | 0.70% |
| Lumen Technologies, Inc. | 5.87M | US$45.1M | 0.70% |
| Monolithic Power Systems, Inc. | 28,553 | US$39.5M | 0.61% |
| Rtx Corporation | 194K | US$36.8M | 0.57% |
| Booking Holdings Inc. Common Stock | 201K | US$35.7M | 0.55% |
| Curtiss-wright Corporation | 46,614 | US$35.3M | 0.54% |
| Philip Morris International Inc | 193K | US$35.3M | 0.54% |
| Analog Devices, Inc. | 87,311 | US$34.7M | 0.53% |
| Federal Realty Investment Trust | 276K | US$34M | 0.52% |
| Whirlpool Corporation | 848K | US$33.4M | 0.52% |
| Eog Resources, Inc. | 256K | US$33.3M | 0.51% |
| Hubbell Inc | 63,135 | US$33M | 0.51% |
| Micron Technology, Inc. | 28,433 | US$32.8M | 0.51% |
| International Business Machines Corporation | 117K | US$32.8M | 0.51% |
| Rbc Bearings Incorporated | 50,446 | US$32.5M | 0.50% |
| Carpenter Technology Corporation | 51,355 | US$31.7M | 0.49% |
| Idexx Laboratories, Inc. | 59,496 | US$31.3M | 0.48% |
| Asml Holding Nv | 15,472 | US$30.6M | 0.47% |
| Synopsys, Inc. | 66,896 | US$29.8M | 0.46% |
| Applied Industrial Technologies, Inc. | 87,796 | US$29.7M | 0.46% |
| Chevron Corporation | 178K | US$29.5M | 0.46% |
| Eastgroup Properties, Inc. | 143K | US$29.1M | 0.45% |
| Watsco, Inc. | 69,438 | US$28.9M | 0.45% |
| International Paper Company | 756K | US$28.8M | 0.44% |
| Eagle Materials Inc | 126K | US$28.4M | 0.44% |
| Intel Corporation | 202K | US$28.2M | 0.43% |
| Wec Energy Group, Inc. | 234K | US$27.4M | 0.42% |
| West Pharmaceutical Services, Inc. | 75,808 | US$27.2M | 0.42% |
| Thermo Fisher Scientific Inc | 53,292 | US$26.7M | 0.41% |
| Stock Yards Bancorp, Inc. | 325K | US$24.9M | 0.38% |
| Blackrock, Inc. | 25,815 | US$24.8M | 0.38% |
| Nordson Corporation | 80,357 | US$24.3M | 0.38% |
| Huntington Bancshares Incorporated | 1.33M | US$23.8M | 0.37% |
| Shell Plc | 481K | US$23.7M | 0.37% |
| Fair Isaac Corporation | 19,534 | US$23.3M | 0.36% |
| Morgan Stanley | 112K | US$23.3M | 0.36% |
| Idex Corporation | 103K | US$23.3M | 0.36% |
| Church & Dwight Company, Inc. | 237K | US$22.9M | 0.35% |
| Johnson & Johnson | 88,578 | US$22.5M | 0.35% |
| Datadog, Inc. | 86,155 | US$22.4M | 0.35% |
| Mks Inc. | 50,287 | US$22.4M | 0.34% |
| Abbvie Inc. | 88,110 | US$22.2M | 0.34% |
| Barclays Plc | 2.28M | US$22M | 0.34% |
| Wintrust Financial Corporation | 132K | US$21.2M | 0.33% |
| Acushnet Holdings Corp. | 177K | US$20.9M | 0.32% |
| Verizon Communications Inc. | 491K | US$20.8M | 0.32% |
| Cisco Systems, Inc. | 176K | US$20.7M | 0.32% |
| Range Resources Corporation | 548K | US$20.4M | 0.31% |
| Anheuser-busch Inbev Sa/nv | 244K | US$20.2M | 0.31% |
| Trico Bancshares | 374K | US$20.1M | 0.31% |
| Kinder Morgan, Inc. | 628K | US$20.1M | 0.31% |
| Seacoast Banking Corporation Of Florida | 598K | US$19.9M | 0.31% |
| Tesla, Inc. | 46,884 | US$19.7M | 0.30% |
| Mitsubishi Ufj Financial Group, Inc. | 987K | US$19.5M | 0.30% |
| Ing Groep N.v. | 619K | US$19.5M | 0.30% |
| Cloudflare, Inc. | 79,384 | US$19.5M | 0.30% |
| S&p Global Inc. | 47,736 | US$19.4M | 0.30% |
| American Financial Group, Inc. | 138K | US$19.3M | 0.30% |
| Abacus Global Management, Inc. | 1.7M | US$18.2M | 0.28% |
| Snowflake Inc. | 71,051 | US$18.1M | 0.28% |
| Novartis Ag | 114K | US$17.9M | 0.28% |
| Kadant Inc | 56,835 | US$17.9M | 0.28% |
| Repligen Corporation | 126K | US$17.1M | 0.26% |
| Progressive Corporation (the) | 75,876 | US$16.6M | 0.26% |
| Q2 Holdings, Inc. | 342K | US$16.5M | 0.25% |
| Bj's Wholesale Club Holdings, Inc. | 189K | US$16.4M | 0.25% |
| Mastercard Incorporated | 31,625 | US$16.2M | 0.25% |
| Marsh | 96,681 | US$16.1M | 0.25% |
| Bwx Technologies, Inc. | 81,249 | US$15.8M | 0.24% |
| Versabank | 680K | US$15.8M | 0.24% |
| Lam Research Corporation | 35,923 | US$15.6M | 0.24% |
| The Ensign Group, Inc. | 95,900 | US$15.4M | 0.24% |
| W.r. Berkley Corporation | 212K | US$15.1M | 0.23% |
| Equity Bancshares, Inc. | 305K | US$14.9M | 0.23% |
| Visteon Corporation | 148K | US$14.7M | 0.23% |
| Tanger Inc. | 370K | US$14.6M | 0.22% |
| Caseys General Stores, Inc. | 18,066 | US$14.4M | 0.22% |
| Stmicroelectronics Nv | 191K | US$14.2M | 0.22% |
| Stifel Financial Corporation | 201K | US$14M | 0.22% |
| Texas Roadhouse, Inc. | 71,547 | US$13.8M | 0.21% |
| Aaon, Inc. | 106K | US$13.4M | 0.21% |
| Wells Fargo & Company | 162K | US$13.4M | 0.21% |