| Alphabet Inc (google) Class C | 74,743 | US$26.7M | 4.3% |
| Apple Inc | 86,421 | US$25M | 4.0% |
| Nvidia Corporation | 115K | US$22.9M | 3.6% |
| Microsoft Corp. | 41,937 | US$15.6M | 2.5% |
| Amazon.com, Inc. | 56,526 | US$13.5M | 2.1% |
| Jp Morgan Chase & Co. | 33,895 | US$11.1M | 1.8% |
| Broadcom Inc. | 23,214 | US$8.77M | 1.4% |
| Texas Instruments Incorporated | 28,990 | US$8.64M | 1.4% |
| Hewlett Packard Enterprise Company | 189K | US$8.54M | 1.4% |
| Rtx Corporation | 42,469 | US$8.06M | 1.3% |
| Meta Platforms, Inc. | 13,965 | US$7.87M | 1.3% |
| Eli Lilly And Company | 6,558 | US$7.87M | 1.3% |
| Ge Aerospace | 20,601 | US$7.7M | 1.2% |
| Tesla, Inc. | 16,899 | US$7.11M | 1.1% |
| Ge Vernova Inc. | 6,040 | US$7.1M | 1.1% |
| Johnson & Johnson | 26,845 | US$6.82M | 1.1% |
| Quanta Services, Inc. | 9,444 | US$6.8M | 1.1% |
| Digitalocean Holdings, Inc. | 42,368 | US$6.65M | 1.1% |
| Berkshire Hathaway Inc. | 12,464 | US$6.24M | 0.99% |
| Clean Harbors, Inc. | 19,325 | US$5.77M | 0.92% |
| Welltower Inc. | 23,666 | US$5.37M | 0.86% |
| Exxon Mobil Corporation | 35,383 | US$4.84M | 0.77% |
| The Bank Of New York Mellon Corporation | 32,282 | US$4.67M | 0.74% |
| Northern Trust Corporation | 25,717 | US$4.47M | 0.71% |
| Southern Company (the) | 46,430 | US$4.44M | 0.71% |
| Advanced Micro Devices Inc | 6,904 | US$4.01M | 0.64% |
| Boeing Company (the) | 18,460 | US$4M | 0.64% |
| Intuitive Surgical, Inc. | 9,500 | US$3.78M | 0.60% |
| Amgen Inc. | 10,385 | US$3.76M | 0.60% |
| Home Depot, Inc. (the) | 10,287 | US$3.63M | 0.58% |
| Keycorp | 156K | US$3.61M | 0.57% |
| Natera, Inc. | 12,842 | US$3.49M | 0.55% |
| Sandisk Corporation | 1,526 | US$3.47M | 0.55% |
| Sysco Corporation | 41,381 | US$3.46M | 0.55% |
| Mckesson Corporation | 4,522 | US$3.42M | 0.54% |
| Morgan Stanley | 16,219 | US$3.39M | 0.54% |
| Stryker Corporation | 9,810 | US$3.09M | 0.49% |
| Applied Materials, Inc. | 4,191 | US$3.03M | 0.48% |
| Meritage Homes Corporation | 35,950 | US$3.01M | 0.48% |
| Arcbest Corporation | 20,742 | US$2.98M | 0.47% |
| Procter & Gamble Company (the) | 20,177 | US$2.96M | 0.47% |
| Element Solutions Inc. | 57,403 | US$2.74M | 0.44% |
| Netflix, Inc. | 38,242 | US$2.73M | 0.43% |
| Cava Group, Inc. | 34,467 | US$2.7M | 0.43% |
| Nextpower Inc. | 22,625 | US$2.7M | 0.43% |
| Pbf Energy Inc. | 57,430 | US$2.61M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 2,446 | US$2.47M | 0.39% |
| Centerpoint Energy, Inc (holding Co) | 55,063 | US$2.42M | 0.39% |
| Coca-cola Company (the) | 28,282 | US$2.3M | 0.37% |
| Regency Centers Corporation | 27,407 | US$2.19M | 0.35% |
| Freeport-mcmoran, Inc. | 34,386 | US$2.16M | 0.34% |
| Idexx Laboratories, Inc. | 4,077 | US$2.15M | 0.34% |
| Eqt Corporation | 32,481 | US$1.73M | 0.27% |
| Costco Wholesale Corporation | 1,710 | US$1.6M | 0.25% |
| Lpl Financial Holdings Inc. | 5,351 | US$1.51M | 0.24% |
| Eastgroup Properties, Inc. | 7,340 | US$1.49M | 0.24% |
| Charles Schwab Corporation (the) | 11,697 | US$1.08M | 0.17% |
| Ingersoll Rand Inc. | 7,231 | US$593K | 0.09% |
| Bank Of America Corporation | 10,235 | US$583K | 0.09% |
| Repligen Corporation | 4,098 | US$559K | 0.09% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 8,655 | US$515K | 0.08% |
| Sanmina Corporation | 1,916 | US$485K | 0.08% |
| Mcdonald's Corporation | 1,775 | US$480K | 0.08% |
| Nextera Energy, Inc. | 5,146 | US$452K | 0.07% |
| Kratos Defense & Security Solutions, Inc. | 7,269 | US$362K | 0.06% |
| Pepsico, Inc. | 2,531 | US$343K | 0.05% |
| Preformed Line Products Company | 833 | US$342K | 0.05% |
| Union Pacific Corporation | 1,229 | US$334K | 0.05% |
| Newmont Corporation | 3,519 | US$329K | 0.05% |
| Alliant Energy Corporation | 4,266 | US$325K | 0.05% |
| Wec Energy Group, Inc. | 2,635 | US$308K | 0.05% |
| Lam Research Corporation | 697 | US$302K | 0.05% |
| Chevron Corporation | 1,765 | US$293K | 0.05% |
| Old Dominion Freight Line, Inc. | 1,158 | US$251K | 0.04% |
| Analog Devices, Inc. | 622 | US$247K | 0.04% |
| Adobe Inc. | 1,168 | US$239K | 0.04% |
| Starbucks Corporation | 2,018 | US$206K | 0.03% |
| Caterpillar, Inc. | 193 | US$206K | 0.03% |
| Target Corporation | 1,554 | US$203K | 0.03% |
| The Travelers Companies, Inc. | 611 | US$202K | 0.03% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Hamilton Insurance Group, Ltd. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Post Holdings, Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |