| Johnson & Johnson | 30,168 | US$7.66M | 5.0% |
| Micron Technology, Inc. | 5,522 | US$6.37M | 4.1% |
| Aaon, Inc. | 47,783 | US$6.06M | 3.9% |
| Sterling Infrastructure, Inc. | 6,958 | US$5.84M | 3.8% |
| Fabrinet | 10,150 | US$5.71M | 3.7% |
| Cboe Global Markets, Inc. | 22,677 | US$5.5M | 3.6% |
| Charles River Laboratories International, Inc. | 23,585 | US$5.35M | 3.5% |
| First Citizens Bancshares, Inc. | 2,499 | US$5.2M | 3.4% |
| Bank Of America Corporation | 84,825 | US$4.83M | 3.1% |
| Humana Inc. | 12,048 | US$4.79M | 3.1% |
| Murphy Usa Inc. | 8,692 | US$4.68M | 3.0% |
| Generac Holdings Inc. | 15,873 | US$4.65M | 3.0% |
| Service Corporation International | 61,048 | US$4.64M | 3.0% |
| Installed Building Products, Inc. | 17,274 | US$3.97M | 2.6% |
| Group 1 Automotive, Inc. | 13,270 | US$3.86M | 2.5% |
| On Semiconductor Corporation | 37,695 | US$3.56M | 2.3% |
| Chemed Corp | 7,332 | US$3.41M | 2.2% |
| Firstcash Holdings, Inc. | 15,278 | US$3.3M | 2.1% |
| Toro Company (the) | 33,220 | US$3.24M | 2.1% |
| Unitedhealth Group Incorporated | 7,706 | US$3.2M | 2.1% |
| Williams-sonoma, Inc. | 13,473 | US$3.14M | 2.0% |
| C.h. Robinson Worldwide, Inc. | 16,674 | US$3.14M | 2.0% |
| Charles Schwab Corporation (the) | 33,756 | US$3.11M | 2.0% |
| Exxon Mobil Corporation | 20,569 | US$2.81M | 1.8% |
| Church & Dwight Company, Inc. | 27,500 | US$2.66M | 1.7% |
| Atmos Energy Corporation | 13,798 | US$2.38M | 1.5% |
| Xcel Energy Inc. | 27,583 | US$2.21M | 1.4% |
| Booz Allen Hamilton Holding Corporation | 30,482 | US$1.85M | 1.2% |
| Siteone Landscape Supply, Inc. | 16,146 | US$1.85M | 1.2% |
| Mks Inc. | 4,111 | US$1.83M | 1.2% |
| Teradyne, Inc. | 3,682 | US$1.78M | 1.2% |
| Selective Insurance Group, Inc. | 17,261 | US$1.67M | 1.1% |
| Cgi Inc. Class A | 25,922 | US$1.67M | 1.1% |
| Insulet Corporation | 10,962 | US$1.67M | 1.1% |
| Mccormick & Company, Incorporated | 32,635 | US$1.65M | 1.1% |
| Cheniere Energy, Inc. | 6,453 | US$1.54M | 1.0% |
| Saia, Inc. | 3,583 | US$1.51M | 0.98% |
| Colliers International Group Inc. | 15,257 | US$1.43M | 0.93% |
| Builders Firstsource, Inc. | 15,844 | US$1.42M | 0.92% |
| Cme Group Inc. | 5,972 | US$1.32M | 0.86% |
| Globe Life Inc. | 7,296 | US$1.3M | 0.85% |
| Ulta Beauty, Inc. | 2,850 | US$1.29M | 0.83% |
| The Hershey Company | 7,246 | US$1.27M | 0.83% |
| Pool Corporation | 5,808 | US$1.25M | 0.81% |
| Wingstop Inc. | 6,118 | US$1.06M | 0.69% |
| Northrop Grumman Corporation | 1,895 | US$965K | 0.63% |
| Realty Income Corporation | 14,474 | US$897K | 0.58% |
| Lockheed Martin Corporation | 1,599 | US$815K | 0.53% |
| Wyndham Hotels & Resorts, Inc. | 9,428 | US$794K | 0.52% |
| Cloudflare, Inc. | 3,201 | US$785K | 0.51% |
| Enova International, Inc. | 2,948 | US$710K | 0.46% |
| Rli Corp. | 11,937 | US$705K | 0.46% |
| Badger Meter, Inc. | 4,641 | US$689K | 0.45% |
| Lithia Motors, Inc. | 2,202 | US$640K | 0.42% |
| American Tower Corporation (reit) | 3,770 | US$617K | 0.40% |
| Axon Enterprise, Inc. | 941 | US$528K | 0.34% |
| Fiserv, Inc. | 10,395 | US$510K | 0.33% |
| The Ensign Group, Inc. | 3,013 | US$483K | 0.31% |
| Exponent, Inc. | 7,563 | US$444K | 0.29% |
| Edwards Lifesciences Corporation | 4,657 | US$421K | 0.27% |
| Nextera Energy, Inc. | 4,477 | US$393K | 0.26% |
| Argenx Se | 387 | US$359K | 0.23% |
| Dexcom, Inc. | 4,558 | US$307K | 0.20% |
| Dynatrace, Inc. | 5,543 | US$243K | 0.16% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| West Pharmaceutical Services, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Asbury Automotive Group Inc | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
| Ies Holdings, Inc. | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Molina Healthcare Inc | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |