| Visa Inc. | 436K | US$150M | 4.9% |
| Alphabet Inc (google) Class C | 407K | US$145M | 4.8% |
| Amazon.com, Inc. | 594K | US$141M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 275K | US$131M | 4.3% |
| Mastercard Incorporated | 218K | US$112M | 3.7% |
| Carrier Global Corporation | 1.37M | US$100M | 3.3% |
| Agilent Technologies, Inc. | 666K | US$88.5M | 2.9% |
| Microsoft Corp. | 222K | US$82.7M | 2.7% |
| Lowe's Companies, Inc. | 370K | US$81.5M | 2.7% |
| Wells Fargo & Company | 902K | US$74.6M | 2.5% |
| Ulta Beauty, Inc. | 151K | US$68.1M | 2.2% |
| Thermo Fisher Scientific Inc | 136K | US$68M | 2.2% |
| Starbucks Corporation | 662K | US$67.6M | 2.2% |
| Charles Schwab Corporation (the) | 707K | US$65.2M | 2.1% |
| Zebra Technologies Corporation | 237K | US$62.4M | 2.1% |
| Meta Platforms, Inc. | 106K | US$60M | 2.0% |
| Apple Inc | 205K | US$59.3M | 2.0% |
| Gxo Logistics, Inc. | 1.15M | US$58.2M | 1.9% |
| Fiserv, Inc. | 948K | US$46.5M | 1.5% |
| Netflix, Inc. | 584K | US$41.7M | 1.4% |
| Rentokil Initial Plc | 1.42M | US$40.7M | 1.3% |
| Old Dominion Freight Line, Inc. | 182K | US$39.4M | 1.3% |
| Ross Stores, Inc. | 182K | US$38.8M | 1.3% |
| Uber Technologies, Inc. | 520K | US$37.5M | 1.2% |
| Moody's Corporation | 79,967 | US$36.2M | 1.2% |
| Corning Incorporated | 141K | US$36.1M | 1.2% |
| Salesforce, Inc. | 223K | US$34.9M | 1.1% |
| Emerson Electric Company | 240K | US$34.4M | 1.1% |
| Berkshire Hathaway Inc. | 61,532 | US$30.8M | 1.0% |
| Nvidia Corporation | 150K | US$30M | 0.99% |
| Home Depot, Inc. (the) | 83,036 | US$29.3M | 0.96% |
| Texas Instruments Incorporated | 95,045 | US$28.3M | 0.93% |
| Jp Morgan Chase & Co. | 84,829 | US$27.8M | 0.91% |
| Amgen Inc. | 75,057 | US$27.2M | 0.89% |
| Enbridge Inc. | 494K | US$26.8M | 0.88% |
| Canadian National Railway Company | 220K | US$26.2M | 0.86% |
| Air Products And Chemicals, Inc. | 88,441 | US$25.9M | 0.85% |
| Nextera Energy, Inc. | 290K | US$25.5M | 0.84% |
| Blackrock, Inc. | 23,546 | US$22.6M | 0.74% |
| Chevron Corporation | 136K | US$22.5M | 0.74% |
| Pepsico, Inc. | 161K | US$21.8M | 0.72% |
| Caterpillar, Inc. | 19,781 | US$21.1M | 0.69% |
| Cisco Systems, Inc. | 115K | US$13.5M | 0.44% |
| Johnson & Johnson | 51,089 | US$13M | 0.43% |
| Otis Worldwide Corporation | 139K | US$9.93M | 0.33% |
| Procter & Gamble Company (the) | 64,257 | US$9.42M | 0.31% |
| U.s. Bancorp | 151K | US$9.11M | 0.30% |
| Brookfield Asset Management Inc | 182K | US$8.16M | 0.27% |
| Mcdonald's Corporation | 27,800 | US$7.51M | 0.25% |
| Cencora, Inc. | 25,368 | US$7.18M | 0.24% |
| Verizon Communications Inc. | 169K | US$7.14M | 0.23% |
| 3m Company | 42,436 | US$6.87M | 0.23% |
| Kimberly-clark Corporation | 59,701 | US$6.55M | 0.22% |
| Broadcom Inc. | 16,363 | US$6.18M | 0.20% |
| Micron Technology, Inc. | 3,640 | US$4.2M | 0.14% |
| Bank Of America Corporation | 50,773 | US$2.89M | 0.10% |
| Tesla, Inc. | 5,468 | US$2.3M | 0.08% |
| Eli Lilly And Company | 1,711 | US$2.05M | 0.07% |
| Union Pacific Corporation | 5,859 | US$1.59M | 0.05% |
| Asml Holding Nv | 713 | US$1.42M | 0.05% |
| Walmart Inc. | 12,415 | US$1.41M | 0.05% |
| Costco Wholesale Corporation | 1,475 | US$1.38M | 0.05% |
| Guardant Health, Inc. | 8,863 | US$1.33M | 0.04% |
| Advanced Micro Devices Inc | 2,127 | US$1.24M | 0.04% |
| Centene Corporation | 18,412 | US$1.18M | 0.04% |
| Abbvie Inc. | 4,563 | US$1.15M | 0.04% |
| Onto Innovation Inc. | 2,909 | US$1.1M | 0.04% |
| Rbc Bearings Incorporated | 1,702 | US$1.1M | 0.04% |
| Esco Technologies Inc. | 3,013 | US$1.05M | 0.03% |
| Intel Corporation | 7,221 | US$1.01M | 0.03% |
| Coca-cola Company (the) | 12,256 | US$996K | 0.03% |
| Walt Disney Company (the) | 10,179 | US$980K | 0.03% |
| Exxon Mobil Corporation | 7,058 | US$965K | 0.03% |
| Tjx Companies, Inc. (the) | 6,312 | US$956K | 0.03% |
| Manulife Financial Corporation | 22,804 | US$924K | 0.03% |
| Shell Plc | 11,807 | US$916K | 0.03% |
| Construction Partners, Inc. | 7,553 | US$897K | 0.03% |
| Biogen Inc. | 4,137 | US$894K | 0.03% |
| Aaon, Inc. | 6,783 | US$861K | 0.03% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,523 | US$834K | 0.03% |
| Texas Roadhouse, Inc. | 4,262 | US$823K | 0.03% |
| Lam Research Corporation | 1,863 | US$807K | 0.03% |
| Merck & Company, Inc. | 6,279 | US$807K | 0.03% |
| Ubiquiti Inc. | 1,490 | US$796K | 0.03% |
| Sysco Corporation | 9,445 | US$789K | 0.03% |
| International Business Machines Corporation | 2,706 | US$761K | 0.03% |
| Southern Company (the) | 7,925 | US$759K | 0.02% |
| Unitedhealth Group Incorporated | 1,821 | US$757K | 0.02% |
| Oracle Corporation | 5,107 | US$748K | 0.02% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 29,836 | US$748K | 0.02% |
| Globus Medical, Inc. | 9,449 | US$747K | 0.02% |
| Automatic Data Processing, Inc. | 3,232 | US$724K | 0.02% |
| Novanta Inc. | 4,394 | US$713K | 0.02% |
| Applied Materials, Inc. | 984 | US$712K | 0.02% |
| M&t Bank Corporation | 2,982 | US$710K | 0.02% |
| Digi International Inc. | 9,435 | US$707K | 0.02% |
| Essex Property Trust, Inc. | 2,399 | US$700K | 0.02% |
| Deere & Company | 1,067 | US$677K | 0.02% |
| Rio Tinto Plc | 6,969 | US$662K | 0.02% |
| Eog Resources, Inc. | 5,095 | US$661K | 0.02% |