| Caterpillar, Inc. | 62,542 | US$66.6M | 4.0% |
| Ametek, Inc. | 255K | US$61.6M | 3.7% |
| Madison Square Garden Sports Corp. | 108K | US$43.2M | 2.6% |
| Deere & Company | 64,749 | US$41.1M | 2.5% |
| Berkshire Hathaway Inc. | 65,019 | US$32.5M | 1.9% |
| The Bank Of New York Mellon Corporation | 220K | US$31.9M | 1.9% |
| Itt Inc. | 155K | US$30.7M | 1.8% |
| Newmont Corporation | 321K | US$30M | 1.8% |
| Crane Company | 130K | US$29.1M | 1.7% |
| Sony Group Corporation | 1.32M | US$28.4M | 1.7% |
| Republic Services, Inc. | 121K | US$25.8M | 1.5% |
| Atlanta Braves Holdings, Inc. - Series A | 470K | US$24.4M | 1.5% |
| Donaldson Company, Inc. | 270K | US$24.2M | 1.4% |
| American Express Company | 68,915 | US$23.3M | 1.4% |
| Sphere Entertainment Co. | 131K | US$22.7M | 1.4% |
| Genuine Parts Company | 180K | US$21.3M | 1.3% |
| Flowserve Corporation | 285K | US$21.2M | 1.3% |
| Mastercard Incorporated | 36,605 | US$18.8M | 1.1% |
| Telephone And Data Systems, Inc. | 482K | US$17.8M | 1.1% |
| Gatx Corporation | 99,500 | US$17.6M | 1.1% |
| Texas Instruments Incorporated | 57,160 | US$17M | 1.0% |
| Costco Wholesale Corporation | 17,470 | US$16.3M | 0.98% |
| O'reilly Automotive, Inc. | 177K | US$16.3M | 0.97% |
| Cnh Industrial N.v. | 1.42M | US$16M | 0.95% |
| Royal Gold, Inc. | 76,500 | US$15.3M | 0.91% |
| Brown Forman Inc | 572K | US$15.2M | 0.91% |
| Diageo Plc | 761K | US$15.2M | 0.91% |
| Paccar Inc. | 123K | US$14.7M | 0.88% |
| Alphabet Inc (google) Class C | 39,897 | US$14.3M | 0.85% |
| Textron Inc. | 154K | US$14.1M | 0.84% |
| Rogers Communications Inc. Class A | 406K | US$13.2M | 0.79% |
| Jp Morgan Chase & Co. | 39,600 | US$13M | 0.77% |
| State Street Corporation | 75,500 | US$12.8M | 0.77% |
| Watts Water Technologies, Inc. | 32,500 | US$12.7M | 0.76% |
| S&p Global Inc. | 30,800 | US$12.5M | 0.75% |
| Samsung Electronics Co., Ltd. | 55,797 | US$11.9M | 0.71% |
| Idex Corporation | 50,200 | US$11.4M | 0.68% |
| Walt Disney Company (the) | 117K | US$11.3M | 0.68% |
| Valmont Industries, Inc. | 19,500 | US$11.3M | 0.67% |
| Givaudan Sa | 2,605 | US$11M | 0.66% |
| Franco-nevada Corporation | 51,800 | US$10.8M | 0.65% |
| Madison Square Garden Entertainment Corp. | 119K | US$9.64M | 0.58% |
| Waste Connections, Inc. | 55,000 | US$9.17M | 0.55% |
| Xylem Inc. | 77,000 | US$9.1M | 0.54% |
| Curtiss-wright Corporation | 12,000 | US$9.09M | 0.54% |
| Lvmh Moet Hennessy Louis Vuitton Se | 16,325 | US$9.03M | 0.54% |
| Greif Inc. | 115K | US$8.55M | 0.51% |
| Amgen Inc. | 23,600 | US$8.55M | 0.51% |
| Eog Resources, Inc. | 63,200 | US$8.2M | 0.49% |
| Myers Industries, Inc. | 228K | US$8.04M | 0.48% |
| Visa Inc. | 22,600 | US$7.75M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 7,660 | US$7.75M | 0.46% |
| Interactive Brokers Group, Inc. | 88,801 | US$7.73M | 0.46% |
| Exxon Mobil Corporation | 56,300 | US$7.7M | 0.46% |
| Kikkoman Corporation | 740K | US$7.59M | 0.45% |
| Wheaton Precious Metals Corp | 64,700 | US$7.27M | 0.43% |
| Herc Holdings Inc. | 50,350 | US$7.22M | 0.43% |
| Ge Aerospace | 18,650 | US$6.97M | 0.42% |
| Loews Corporation | 61,500 | US$6.96M | 0.42% |
| Amphenol Corporation | 38,865 | US$6.85M | 0.41% |
| Liberty Media Corporation - Series A Liberty Formula One | 69,924 | US$6.65M | 0.40% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 61,790 | US$6.53M | 0.39% |
| Mueller Industries, Inc. | 53,000 | US$6.52M | 0.39% |
| Timken Company (the) | 44,650 | US$6.49M | 0.39% |
| Kkr & Co. Inc. | 70,650 | US$6.48M | 0.39% |
| Chevron Corporation | 38,800 | US$6.43M | 0.38% |
| Freeport-mcmoran, Inc. | 98,450 | US$6.19M | 0.37% |
| Microsoft Corp. | 16,378 | US$6.11M | 0.37% |
| Garrett Motion Inc. | 167K | US$6.05M | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 24,500 | US$6.03M | 0.36% |
| Versant Media Group, Inc. | 157K | US$5.66M | 0.34% |
| L3harris Technologies, Inc. | 19,170 | US$5.57M | 0.33% |
| Cts Corporation | 85,000 | US$5.54M | 0.33% |
| Mondelez International, Inc. | 95,000 | US$5.49M | 0.33% |
| Trinity Industries, Inc. | 156K | US$5.39M | 0.32% |
| Post Holdings, Inc. | 60,400 | US$5.33M | 0.32% |
| Mgm Resorts International | 111K | US$5.29M | 0.32% |
| Warner Bros. Discovery, Inc. - Series A | 197K | US$5.24M | 0.31% |
| Henry Schein, Inc. | 62,336 | US$5.21M | 0.31% |
| Blackstone Inc. | 44,000 | US$5.18M | 0.31% |
| Barrick Mining Corporation | 141K | US$5.18M | 0.31% |
| Christian Dior Se | 9,850 | US$5.05M | 0.30% |
| Fox Corporation | 95,946 | US$5M | 0.30% |
| Ecolab Inc. | 17,900 | US$4.99M | 0.30% |
| Danone Sa | 60,400 | US$4.95M | 0.30% |
| Kerry Group Plc | 53,450 | US$4.89M | 0.29% |
| National Fuel Gas Company | 62,781 | US$4.85M | 0.29% |
| Nissin Foods Holdings Co., Ltd. | 277K | US$4.76M | 0.28% |
| Heineken Nv | 56,058 | US$4.71M | 0.28% |
| Agnico Eagle Mines Limited | 30,050 | US$4.66M | 0.28% |
| Autonation, Inc. | 25,000 | US$4.64M | 0.28% |
| Philip Morris International Inc | 25,600 | US$4.63M | 0.28% |
| Echostar Corporation | 45,200 | US$4.59M | 0.27% |
| Kroger Company (the) | 81,200 | US$4.51M | 0.27% |
| Rolls-royce Holdings Plc | 229K | US$4.38M | 0.26% |
| Merck & Company, Inc. | 33,900 | US$4.36M | 0.26% |
| Deutsche Telekom Ag | 155K | US$4.21M | 0.25% |
| Wells Fargo & Company | 47,750 | US$3.95M | 0.24% |
| Mirion Technologies, Inc. | 218K | US$3.91M | 0.23% |
| Demant A/s | 95,000 | US$3.89M | 0.23% |