| Williams-sonoma, Inc. | 109K | US$25.5M | 5.0% |
| Keysight Technologies Inc. | 70,684 | US$24.7M | 4.9% |
| Microsoft Corp. | 61,234 | US$22.8M | 4.5% |
| Labcorp Holdings Inc. | 81,089 | US$22.7M | 4.5% |
| Quanta Services, Inc. | 24,630 | US$17.7M | 3.5% |
| Snap-on Incorporated | 44,009 | US$17.7M | 3.5% |
| Lowe's Companies, Inc. | 80,231 | US$17.7M | 3.5% |
| Alphabet Inc (google) Class C | 49,239 | US$17.6M | 3.5% |
| Nasdaq, Inc. | 220K | US$17.3M | 3.4% |
| United Rentals, Inc. | 15,184 | US$17.2M | 3.4% |
| Truist Financial Corporation | 337K | US$16.8M | 3.3% |
| Vertex Pharmaceuticals Incorporated | 33,191 | US$16.5M | 3.2% |
| Omnicom Group Inc. | 225K | US$16.4M | 3.2% |
| Thermo Fisher Scientific Inc | 28,388 | US$14.2M | 2.8% |
| Cisco Systems, Inc. | 105K | US$12.3M | 2.4% |
| Marsh | 68,475 | US$11.4M | 2.2% |
| Palo Alto Networks, Inc. | 33,046 | US$11.3M | 2.2% |
| Unitedhealth Group Incorporated | 24,171 | US$10M | 2.0% |
| Amazon.com, Inc. | 40,977 | US$9.77M | 1.9% |
| Broadridge Financial Solutions, Inc. | 70,604 | US$9.67M | 1.9% |
| Workday, Inc. | 71,895 | US$8.8M | 1.7% |
| Becton, Dickinson And Company | 48,866 | US$7.39M | 1.5% |
| Jp Morgan Chase & Co. | 21,227 | US$6.95M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 6,653 | US$6.73M | 1.3% |
| Apple Inc | 22,887 | US$6.62M | 1.3% |
| Fiserv, Inc. | 133K | US$6.52M | 1.3% |
| Insmed Incorporated | 56,836 | US$6.06M | 1.2% |
| Netflix, Inc. | 82,492 | US$5.89M | 1.2% |
| Salesforce, Inc. | 34,425 | US$5.39M | 1.1% |
| Waters Corporation | 13,142 | US$4.93M | 0.97% |
| International Business Machines Corporation | 12,801 | US$3.6M | 0.71% |
| Zoetis Inc. | 44,319 | US$3.18M | 0.63% |
| Johnson & Johnson | 10,439 | US$2.65M | 0.52% |
| Southern Company (the) | 27,137 | US$2.6M | 0.51% |
| The Bank Of New York Mellon Corporation | 15,342 | US$2.22M | 0.44% |
| Waste Management, Inc. | 7,206 | US$1.61M | 0.32% |
| Meta Platforms, Inc. | 2,261 | US$1.27M | 0.25% |
| Intuitive Surgical, Inc. | 2,890 | US$1.15M | 0.23% |
| Fedex Corporation | 3,524 | US$1.1M | 0.22% |
| Merck & Company, Inc. | 8,069 | US$1.04M | 0.20% |
| Zebra Technologies Corporation | 3,825 | US$1.01M | 0.20% |
| Nvidia Corporation | 4,513 | US$903K | 0.18% |
| Alamos Gold Inc. | 22,900 | US$695K | 0.14% |
| Costco Wholesale Corporation | 738 | US$690K | 0.14% |
| Union Pacific Corporation | 2,525 | US$687K | 0.14% |
| Home Depot, Inc. (the) | 1,921 | US$677K | 0.13% |
| Walmart Inc. | 5,450 | US$617K | 0.12% |
| Pfizer, Inc. | 25,451 | US$613K | 0.12% |
| Chevron Corporation | 3,609 | US$598K | 0.12% |
| Palantir Technologies Inc. | 5,050 | US$589K | 0.12% |
| Eli Lilly And Company | 465 | US$557K | 0.11% |
| Ameriprise Financial, Inc. | 1,210 | US$555K | 0.11% |
| Agnico Eagle Mines Limited | 3,500 | US$543K | 0.11% |
| Rtx Corporation | 2,537 | US$481K | 0.09% |
| Amgen Inc. | 1,186 | US$429K | 0.08% |
| Metlife, Inc. | 5,035 | US$426K | 0.08% |
| Broadcom Inc. | 1,122 | US$424K | 0.08% |
| Newmont Corporation | 4,500 | US$420K | 0.08% |
| Procter & Gamble Company (the) | 2,797 | US$410K | 0.08% |
| Pepsico, Inc. | 2,917 | US$395K | 0.08% |
| Danaher Corporation | 2,070 | US$394K | 0.08% |
| Abbott Laboratories | 4,000 | US$363K | 0.07% |
| Public Service Enterprise Group Incorporated | 4,241 | US$344K | 0.07% |
| Xylem Inc. | 2,826 | US$334K | 0.07% |
| Abbvie Inc. | 1,275 | US$321K | 0.06% |
| Towne Bank | 8,574 | US$311K | 0.06% |
| Dell Technologies Inc. | 700 | US$302K | 0.06% |
| U.s. Bancorp | 4,750 | US$287K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,156 | US$285K | 0.06% |
| Provident Financial Services, Inc | 11,724 | US$277K | 0.05% |
| Automatic Data Processing, Inc. | 1,213 | US$272K | 0.05% |
| Teradyne, Inc. | 550 | US$266K | 0.05% |
| Conocophillips | 2,412 | US$251K | 0.05% |
| Bank Of America Corporation | 3,925 | US$224K | 0.04% |
| Solstice Advanced Materials Inc. | 2,503 | US$222K | 0.04% |
| Caterpillar, Inc. | 207 | US$220K | 0.04% |
| Walt Disney Company (the) | 2,205 | US$212K | 0.04% |
| Texas Instruments Incorporated | 700 | US$209K | 0.04% |
| Consolidated Edison, Inc. | 1,825 | US$202K | 0.04% |
| Vuzix Corporation | 23,000 | US$66,700 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |