| Target Corporation | 202K | US$26.3M | 4.7% |
| Alphabet Inc (google) Class C | 53,471 | US$19.1M | 3.4% |
| Apple Inc | 48,837 | US$14.1M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,092 | US$12.9M | 2.3% |
| Microsoft Corp. | 29,864 | US$11.1M | 2.0% |
| Amphenol Corporation | 42,710 | US$7.53M | 1.3% |
| Berkshire Hathaway Inc. | 11,275 | US$5.64M | 1.0% |
| Applied Materials, Inc. | 7,546 | US$5.46M | 0.97% |
| Jp Morgan Chase & Co. | 15,027 | US$4.92M | 0.88% |
| Ecolab Inc. | 12,309 | US$3.43M | 0.61% |
| Visa Inc. | 9,770 | US$3.35M | 0.60% |
| Amazon.com, Inc. | 13,369 | US$3.19M | 0.57% |
| Ge Aerospace | 8,076 | US$3.02M | 0.54% |
| Abbott Laboratories | 31,209 | US$2.83M | 0.51% |
| Blackrock, Inc. | 2,885 | US$2.77M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 2,720 | US$2.75M | 0.49% |
| S&p Global Inc. | 5,419 | US$2.21M | 0.39% |
| Mastercard Incorporated | 4,045 | US$2.08M | 0.37% |
| Thermo Fisher Scientific Inc | 4,072 | US$2.04M | 0.36% |
| Meta Platforms, Inc. | 2,980 | US$1.68M | 0.30% |
| Automatic Data Processing, Inc. | 7,054 | US$1.58M | 0.28% |
| Compass, Inc. | 120K | US$1.48M | 0.26% |
| Mercadolibre, Inc. | 837 | US$1.42M | 0.25% |
| Broadcom Inc. | 3,743 | US$1.41M | 0.25% |
| Texas Instruments Incorporated | 4,711 | US$1.4M | 0.25% |
| Otis Worldwide Corporation | 19,297 | US$1.38M | 0.25% |
| Johnson & Johnson | 5,147 | US$1.31M | 0.23% |
| Fastenal Company | 27,134 | US$1.3M | 0.23% |
| Autozone, Inc. | 404 | US$1.29M | 0.23% |
| Walmart Inc. | 11,342 | US$1.28M | 0.23% |
| Waste Management, Inc. | 5,663 | US$1.26M | 0.23% |
| Caterpillar, Inc. | 1,175 | US$1.25M | 0.22% |
| Yum China Holdings, Inc. | 30,467 | US$1.25M | 0.22% |
| Sharkninja, Inc. | 8,046 | US$1.23M | 0.22% |
| Salesforce, Inc. | 7,018 | US$1.1M | 0.20% |
| Hilton Grand Vacations Inc. | 20,827 | US$1.09M | 0.19% |
| Lamb Weston Holdings, Inc. | 24,358 | US$1.05M | 0.19% |
| Zebra Technologies Corporation | 3,885 | US$1.02M | 0.18% |
| Moody's Corporation | 2,143 | US$971K | 0.17% |
| Rtx Corporation | 4,913 | US$932K | 0.17% |
| Starbucks Corporation | 8,535 | US$872K | 0.16% |
| Fortive Corporation | 14,198 | US$867K | 0.15% |
| Unitedhealth Group Incorporated | 2,031 | US$844K | 0.15% |
| Oracle Corporation | 5,705 | US$836K | 0.15% |
| Stryker Corporation | 2,558 | US$805K | 0.14% |
| Nvidia Corporation | 3,696 | US$740K | 0.13% |
| Ingersoll Rand Inc. | 9,000 | US$738K | 0.13% |
| Charles Schwab Corporation (the) | 7,881 | US$727K | 0.13% |
| Tesla, Inc. | 1,704 | US$717K | 0.13% |
| Ies Holdings, Inc. | 974 | US$716K | 0.13% |
| Air Products And Chemicals, Inc. | 2,433 | US$713K | 0.13% |
| Viavi Solutions Inc. | 14,496 | US$692K | 0.12% |
| Hca Healthcare, Inc. | 1,747 | US$681K | 0.12% |
| Mcdonald's Corporation | 2,517 | US$680K | 0.12% |
| Walt Disney Company (the) | 7,011 | US$675K | 0.12% |
| Mettler-toledo International, Inc. | 495 | US$632K | 0.11% |
| Akamai Technologies, Inc. | 5,239 | US$619K | 0.11% |
| Axalta Coating Systems Ltd. | 18,015 | US$616K | 0.11% |
| Caesars Entertainment, Inc. | 20,314 | US$613K | 0.11% |
| Philip Morris International Inc | 3,257 | US$589K | 0.11% |
| Arthur J. Gallagher & Co. | 2,494 | US$573K | 0.10% |
| Ulta Beauty, Inc. | 1,161 | US$524K | 0.09% |
| 3m Company | 3,160 | US$512K | 0.09% |
| Danaher Corporation | 2,600 | US$495K | 0.09% |
| Illinois Tool Works Inc. | 1,731 | US$468K | 0.08% |
| Costco Wholesale Corporation | 493 | US$461K | 0.08% |
| Gxo Logistics, Inc. | 8,964 | US$454K | 0.08% |
| Union Pacific Corporation | 1,665 | US$453K | 0.08% |
| Donaldson Company, Inc. | 5,025 | US$451K | 0.08% |
| Atmus Filtration Technologies Inc. | 8,719 | US$445K | 0.08% |
| Conagra Brands, Inc. | 30,493 | US$410K | 0.07% |
| Ge Vernova Inc. | 330 | US$388K | 0.07% |
| Fedex Corporation | 1,231 | US$385K | 0.07% |
| Mastec, Inc. | 864 | US$359K | 0.06% |
| Home Depot, Inc. (the) | 914 | US$322K | 0.06% |
| Altria Group, Inc. | 4,180 | US$301K | 0.05% |
| Paychex, Inc. | 2,970 | US$292K | 0.05% |
| Firstcash Holdings, Inc. | 1,336 | US$289K | 0.05% |
| Procter & Gamble Company (the) | 1,966 | US$288K | 0.05% |
| Aptargroup, Inc. | 2,250 | US$282K | 0.05% |
| Intel Corporation | 1,965 | US$274K | 0.05% |
| Wells Fargo & Company | 3,225 | US$267K | 0.05% |
| Bank Of America Corporation | 4,591 | US$262K | 0.05% |
| Ameriprise Financial, Inc. | 527 | US$242K | 0.04% |
| Maxlinear, Inc | 1,804 | US$231K | 0.04% |
| Morgan Stanley | 1,044 | US$218K | 0.04% |
| Fiserv, Inc. | 4,448 | US$218K | 0.04% |
| Henry Schein, Inc. | 2,500 | US$209K | 0.04% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |