| Alphabet Inc (google) Class C | 137K | US$48.9M | 4.5% |
| Amazon.com, Inc. | 140K | US$33.3M | 3.0% |
| Aar Corp. | 217K | US$31.1M | 2.8% |
| Axis Capital Holdings Limited | 280K | US$30M | 2.8% |
| General Dynamics Corporation | 79,917 | US$28.3M | 2.6% |
| Timken Company (the) | 182K | US$26.4M | 2.4% |
| Coca-cola Company (the) | 317K | US$25.8M | 2.4% |
| Eli Lilly And Company | 21,241 | US$25.5M | 2.3% |
| Parker-hannifin Corporation | 23,047 | US$22.5M | 2.1% |
| Nvidia Corporation | 108K | US$21.6M | 2.0% |
| The Vita Coco Company, Inc. | 318K | US$21M | 1.9% |
| Visa Inc. | 61,067 | US$21M | 1.9% |
| Markel Group Inc. | 9,145 | US$17.9M | 1.6% |
| Shell Plc | 213K | US$16.6M | 1.5% |
| Intercontinental Exchange Inc. | 121K | US$14.9M | 1.4% |
| Ugi Corporation | 428K | US$14.8M | 1.4% |
| The Aes Corporation | 962K | US$14.1M | 1.3% |
| Rithm Capital Corp. | 1.45M | US$13.6M | 1.2% |
| Microsoft Corp. | 36,196 | US$13.5M | 1.2% |
| W.r. Berkley Corporation | 189K | US$13.4M | 1.2% |
| Cme Group Inc. | 59,659 | US$13.2M | 1.2% |
| Apple Inc | 45,101 | US$13.1M | 1.2% |
| Citigroup, Inc. | 91,324 | US$12.8M | 1.2% |
| American Express Company | 36,788 | US$12.4M | 1.1% |
| Triple Flag Precious Metals Corp. | 414K | US$12.4M | 1.1% |
| The Travelers Companies, Inc. | 35,938 | US$11.9M | 1.1% |
| Pricesmart, Inc. | 59,904 | US$11.7M | 1.1% |
| Comfort Systems Usa, Inc. | 5,808 | US$11.5M | 1.1% |
| Carlisle Companies Incorporated | 31,715 | US$11.5M | 1.1% |
| Verisk Analytics, Inc. | 62,604 | US$11.2M | 1.0% |
| Pacific Gas & Electric Co. | 663K | US$11.1M | 1.0% |
| Danaher Corporation | 56,659 | US$10.8M | 0.99% |
| Broadcom Inc. | 28,331 | US$10.7M | 0.98% |
| Lamar Advertising Company | 66,333 | US$10.3M | 0.95% |
| Domino's Pizza Inc | 34,484 | US$10.2M | 0.94% |
| Generac Holdings Inc. | 33,862 | US$9.92M | 0.91% |
| Meta Platforms, Inc. | 16,062 | US$9.05M | 0.83% |
| Mercadolibre, Inc. | 5,317 | US$9.03M | 0.83% |
| Viper Energy, Inc. | 210K | US$8.9M | 0.82% |
| Antero Resources Corporation | 250K | US$8.77M | 0.80% |
| Scotts Miracle-gro Company (the) | 129K | US$8.76M | 0.80% |
| Datadog, Inc. | 30,974 | US$8.06M | 0.74% |
| British American Tobacco P.l.c. | 130K | US$8.04M | 0.74% |
| Healthcare Services Group, Inc. | 326K | US$8.02M | 0.73% |
| Zeta Global Holdings Corp. | 405K | US$7.97M | 0.73% |
| Centerra Gold Inc. | 497K | US$7.88M | 0.72% |
| Airbnb, Inc. | 53,972 | US$7.72M | 0.71% |
| Philip Morris International Inc | 41,865 | US$7.57M | 0.69% |
| Gaming And Leisure Properties, Inc. | 166K | US$7.4M | 0.68% |
| Verizon Communications Inc. | 170K | US$7.21M | 0.66% |
| Sharkninja, Inc. | 42,768 | US$6.51M | 0.60% |
| Kinross Gold Corporation | 274K | US$6.47M | 0.59% |
| Shift4 Payments, Inc. | 130K | US$6.33M | 0.58% |
| Royal Gold, Inc. | 31,304 | US$6.25M | 0.57% |
| Agnico Eagle Mines Limited | 38,475 | US$5.97M | 0.55% |
| Micron Technology, Inc. | 5,067 | US$5.85M | 0.54% |
| Txnm Energy, Inc. | 103K | US$5.83M | 0.53% |
| Shoals Technologies Group, Inc. | 559K | US$5.53M | 0.51% |
| Reddit, Inc. | 30,145 | US$5.23M | 0.48% |
| S&p Global Inc. | 12,508 | US$5.09M | 0.47% |
| Cboe Global Markets, Inc. | 20,915 | US$5.08M | 0.47% |
| Home Depot, Inc. (the) | 13,927 | US$4.91M | 0.45% |
| Franco-nevada Corporation | 23,422 | US$4.88M | 0.45% |
| Barrick Mining Corporation | 120K | US$4.42M | 0.40% |
| Xylem Inc. | 30,246 | US$3.58M | 0.33% |
| Jack Henry & Associates, Inc. | 24,130 | US$3.32M | 0.30% |
| Verisign, Inc. | 13,129 | US$3.3M | 0.30% |
| The Hershey Company | 15,857 | US$2.78M | 0.25% |
| Newmont Corporation | 29,614 | US$2.77M | 0.25% |
| Vici Properties Inc. | 99,296 | US$2.64M | 0.24% |
| Asml Holding Nv | 1,282 | US$2.55M | 0.23% |
| Chipotle Mexican Grill, Inc. | 67,973 | US$2.31M | 0.21% |
| Starbucks Corporation | 22,117 | US$2.26M | 0.21% |
| Pan American Silver Corp. | 47,843 | US$2.14M | 0.20% |
| Cintas Corporation | 12,131 | US$2.06M | 0.19% |
| International Business Machines Corporation | 7,230 | US$2.03M | 0.19% |
| Eldorado Gold Corporation | 55,266 | US$1.72M | 0.16% |
| Or Royalties Inc. | 52,875 | US$1.67M | 0.15% |
| Lockheed Martin Corporation | 3,265 | US$1.66M | 0.15% |
| Mcdonald's Corporation | 6,148 | US$1.66M | 0.15% |
| Public Storage | 4,996 | US$1.59M | 0.15% |
| Equinox Gold Corp. | 157K | US$1.53M | 0.14% |
| American Financial Group, Inc. | 10,201 | US$1.43M | 0.13% |
| Harrow, Inc. | 32,032 | US$1.36M | 0.12% |
| Alamos Gold Inc. | 38,171 | US$1.16M | 0.11% |
| Stryker Corporation | 3,666 | US$1.15M | 0.11% |
| Tesla, Inc. | 2,733 | US$1.15M | 0.11% |
| Becton, Dickinson And Company | 7,314 | US$1.11M | 0.10% |
| Crowdstrike Holdings, Inc. | 1,272 | US$971K | 0.09% |
| Sofi Technologies, Inc. | 52,837 | US$947K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,807 | US$863K | 0.08% |
| Snowflake Inc. | 3,264 | US$831K | 0.08% |
| Brookfield Corporation | 17,698 | US$755K | 0.07% |
| Healthequity, Inc. | 7,704 | US$696K | 0.06% |
| Simpson Manufacturing Company, Inc. | 3,320 | US$695K | 0.06% |
| Karman Holdings Inc. | 13,211 | US$659K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 615 | US$622K | 0.06% |
| Kinsale Capital Group, Inc. | 1,750 | US$577K | 0.05% |
| Appfolio, Inc. | 3,310 | US$531K | 0.05% |
| Abbvie Inc. | 1,747 | US$440K | 0.04% |