| Rockwell Automation, Inc. | 118K | US$51.5M | 9.0% |
| Apple Inc | 66,757 | US$22.2M | 3.9% |
| Willscot Holdings Corporation | 886K | US$15.2M | 2.7% |
| Micron Technology, Inc. | 8,958 | US$9.54M | 1.7% |
| Amazon.com, Inc. | 30,457 | US$7.59M | 1.3% |
| Microsoft Corp. | 12,194 | US$6.25M | 1.1% |
| Aramark | 108K | US$5.79M | 1.0% |
| Charles Schwab Corporation (the) | 48,078 | US$4.7M | 0.82% |
| Berkshire Hathaway Inc. | 6,524 | US$4M | 0.70% |
| Wec Energy Group, Inc. | 33,309 | US$3.36M | 0.59% |
| Ferguson Enterprises Inc. | 15,070 | US$3.35M | 0.59% |
| Nvidia Corporation | 13,598 | US$3.11M | 0.54% |
| Booking Holdings Inc. Common Stock | 18,450 | US$3.01M | 0.52% |
| Johnson & Johnson | 11,197 | US$2.96M | 0.52% |
| Avery Dennison Corporation | 17,116 | US$2.92M | 0.51% |
| Capital One Financial Corporation | 14,480 | US$2.8M | 0.49% |
| Becton, Dickinson And Company | 15,421 | US$2.76M | 0.48% |
| Insight Enterprises, Inc. | 16,703 | US$2.61M | 0.46% |
| Cisco Systems, Inc. | 24,238 | US$2.61M | 0.46% |
| Alphabet Inc (google) Class C | 7,380 | US$2.53M | 0.44% |
| Zions Bancorporation N.a. | 38,051 | US$2.38M | 0.42% |
| Carrier Global Corporation | 42,945 | US$2.36M | 0.41% |
| Valvoline Inc. | 77,329 | US$2.33M | 0.41% |
| Pnc Financial Services Group, Inc. (the) | 10,480 | US$2.33M | 0.41% |
| Houlihan Lokey, Inc. | 18,154 | US$2.29M | 0.40% |
| Cdw Corporation | 17,815 | US$2.28M | 0.40% |
| Eli Lilly And Company | 1,973 | US$2.28M | 0.40% |
| Onemain Holdings, Inc. | 40,924 | US$2.27M | 0.40% |
| Sunbelt Rentals Holdings, Inc. | 29,916 | US$2.19M | 0.38% |
| Thermo Fisher Scientific Inc | 3,244 | US$2.19M | 0.38% |
| Merck & Company, Inc. | 14,785 | US$2.15M | 0.38% |
| Aptargroup, Inc. | 17,482 | US$2.12M | 0.37% |
| White Mountains Insurance Group, Ltd. | 1,021 | US$2.05M | 0.36% |
| Hayward Holdings, Inc. | 165K | US$2.02M | 0.35% |
| Progressive Corporation (the) | 9,668 | US$2M | 0.35% |
| Unilever Plc | 32,874 | US$2M | 0.35% |
| Carlisle Companies Incorporated | 6,173 | US$1.99M | 0.35% |
| Arch Capital Group Ltd. | 21,470 | US$1.98M | 0.35% |
| Huron Consulting Group Inc. | 12,290 | US$1.93M | 0.34% |
| Teradyne, Inc. | 4,806 | US$1.93M | 0.34% |
| Jp Morgan Chase & Co. | 5,768 | US$1.91M | 0.33% |
| Unitedhealth Group Incorporated | 5,024 | US$1.84M | 0.32% |
| Masco Corporation | 26,873 | US$1.81M | 0.32% |
| Louisiana-pacific Corporation | 28,054 | US$1.81M | 0.32% |
| Fti Consulting, Inc. | 13,438 | US$1.81M | 0.32% |
| Primerica, Inc. | 6,533 | US$1.78M | 0.31% |
| Mueller Water Products | 82,519 | US$1.75M | 0.31% |
| Cavco Industries, Inc. | 3,047 | US$1.71M | 0.30% |
| Servicenow, Inc. | 12,601 | US$1.69M | 0.29% |
| Quest Diagnostics Incorporated | 7,179 | US$1.67M | 0.29% |
| Donaldson Company, Inc. | 18,922 | US$1.65M | 0.29% |
| Texas Instruments Incorporated | 5,862 | US$1.64M | 0.29% |
| Koninklijke Philips N.v. | 66,750 | US$1.63M | 0.28% |
| Msa Safety Incorporated | 8,990 | US$1.6M | 0.28% |
| Abbvie Inc. | 6,043 | US$1.58M | 0.28% |
| Coca-cola Company (the) | 18,266 | US$1.57M | 0.27% |
| Parker-hannifin Corporation | 1,638 | US$1.56M | 0.27% |
| Applied Materials, Inc. | 2,912 | US$1.49M | 0.26% |
| Caterpillar, Inc. | 1,749 | US$1.42M | 0.25% |
| Gxo Logistics, Inc. | 30,855 | US$1.37M | 0.24% |
| Philip Morris International Inc | 7,148 | US$1.36M | 0.24% |
| International Business Machines Corporation | 6,154 | US$1.35M | 0.24% |
| Dollar Tree, Inc. | 11,532 | US$1.31M | 0.23% |
| Mcdonald's Corporation | 5,424 | US$1.25M | 0.22% |
| Stmicroelectronics Nv | 23,400 | US$1.25M | 0.22% |
| Meta Platforms, Inc. | 1,692 | US$1.23M | 0.21% |
| Bj's Wholesale Club Holdings, Inc. | 13,321 | US$1.23M | 0.21% |
| Chevron Corporation | 5,981 | US$1.22M | 0.21% |
| Core & Main, Inc. | 28,367 | US$1.18M | 0.21% |
| Jack Henry & Associates, Inc. | 8,133 | US$1.16M | 0.20% |
| Wells Fargo & Company | 14,197 | US$1.14M | 0.20% |
| Henry Schein, Inc. | 13,269 | US$1.11M | 0.19% |
| Pepsico, Inc. | 8,643 | US$1.1M | 0.19% |
| Citigroup, Inc. | 8,351 | US$1.08M | 0.19% |
| Lockheed Martin Corporation | 2,098 | US$1.07M | 0.19% |
| Simpson Manufacturing Company, Inc. | 6,217 | US$1.06M | 0.19% |
| Cummins Inc. | 2,045 | US$1.06M | 0.18% |
| At&t Inc. | 42,611 | US$1.04M | 0.18% |
| Alliance Laundry Holdings Inc. | 48,552 | US$1.03M | 0.18% |
| Marcus Corporation (the) | 36,425 | US$1.02M | 0.18% |
| Entergy Corporation | 10,056 | US$998K | 0.17% |
| Broadcom Inc. | 2,736 | US$961K | 0.17% |
| Verizon Communications Inc. | 19,785 | US$908K | 0.16% |
| General Dynamics Corporation | 2,665 | US$884K | 0.15% |
| Walmart Inc. | 7,944 | US$826K | 0.14% |
| Mastercard Incorporated | 1,440 | US$794K | 0.14% |
| Pembina Pipeline Corporation | 17,465 | US$779K | 0.14% |
| Costco Wholesale Corporation | 852 | US$776K | 0.14% |
| United Parcel Service, Inc. | 8,288 | US$774K | 0.14% |
| Rio Tinto Plc | 7,740 | US$729K | 0.13% |
| Visa Inc. | 1,990 | US$715K | 0.12% |
| Voya Financial, Inc. | 7,520 | US$710K | 0.12% |
| Cme Group Inc. | 2,699 | US$707K | 0.12% |
| Duke Energy Corporation (holding Company) | 6,092 | US$695K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 756 | US$681K | 0.12% |
| Analog Devices, Inc. | 1,713 | US$680K | 0.12% |
| Home Depot, Inc. (the) | 2,268 | US$645K | 0.11% |
| Prudential Financial, Inc. | 5,532 | US$628K | 0.11% |
| Union Pacific Corporation | 2,304 | US$627K | 0.11% |
| Procter & Gamble Company (the) | 4,309 | US$626K | 0.11% |