| Alphabet Inc (google) Class C | 75,608 | US$27M | 5.5% |
| Apple Inc | 83,343 | US$24.1M | 4.9% |
| Eli Lilly And Company | 18,008 | US$21.6M | 4.4% |
| Coherent Corp. | 53,333 | US$21M | 4.3% |
| Round One Corporation | 2.72M | US$19.4M | 4.0% |
| Colliers International Group Inc. | 178K | US$16.7M | 3.4% |
| Charles Schwab Corporation (the) | 179K | US$16.5M | 3.4% |
| Meta Platforms, Inc. | 28,889 | US$16.3M | 3.3% |
| Citigroup, Inc. | 107K | US$14.9M | 3.0% |
| Netflix, Inc. | 195K | US$13.9M | 2.8% |
| Talen Energy Corporation | 35,582 | US$13.7M | 2.8% |
| Lpl Financial Holdings Inc. | 48,237 | US$13.6M | 2.8% |
| Iqvia Holdings, Inc. | 69,029 | US$13.3M | 2.7% |
| Arca Continental Sab De Cv | 1.11M | US$13.3M | 2.7% |
| Constellation Software Inc. | 6,932 | US$13.1M | 2.7% |
| Sharkninja, Inc. | 85,212 | US$13M | 2.6% |
| Marex Group Plc | 186K | US$11.3M | 2.3% |
| Uber Technologies, Inc. | 157K | US$11.3M | 2.3% |
| Lumine Group Inc. | 668K | US$10.1M | 2.1% |
| Transunion | 139K | US$9.99M | 2.0% |
| Booking Holdings Inc. Common Stock | 55,723 | US$9.93M | 2.0% |
| Mastercard Incorporated | 19,294 | US$9.91M | 2.0% |
| Capital Power Corporation | 170K | US$8.84M | 1.8% |
| Medtronic Plc. | 110K | US$8.62M | 1.8% |
| Techtronic Industries Co., Ltd. | 515K | US$8.51M | 1.7% |
| Progressive Corporation (the) | 36,741 | US$8.03M | 1.6% |
| Shell Plc | 203K | US$7.87M | 1.6% |
| L3harris Technologies, Inc. | 26,450 | US$7.69M | 1.6% |
| Deutsche Telekom Ag | 270K | US$7.35M | 1.5% |
| Ccc Intelligent Solutions Holdings Inc. | 1.4M | US$7.23M | 1.5% |
| Builders Firstsource, Inc. | 75,614 | US$6.77M | 1.4% |
| Tjx Companies, Inc. (the) | 44,301 | US$6.71M | 1.4% |
| Teleperformance Se | 124K | US$6.52M | 1.3% |
| Somnigroup International Inc. | 81,948 | US$6.42M | 1.3% |
| Totalenergies Se | 77,651 | US$6.04M | 1.2% |
| Deckers Outdoor Corporation | 59,841 | US$5.94M | 1.2% |
| Regions Financial Corporation | 180K | US$5.45M | 1.1% |
| Capital One Financial Corporation | 26,047 | US$5.23M | 1.1% |
| Raymond James Financial, Inc. | 33,203 | US$5.05M | 1.0% |
| Adobe Inc. | 24,547 | US$5.03M | 1.0% |
| Slb Limited | 73,162 | US$3.4M | 0.69% |
| T-mobile Us, Inc. | 6,577 | US$1.1M | 0.22% |
| Agilysys, Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Macom Technology Solutions Holdings, Inc. | 0 | US$0 | 0.00% |
| Constellium Se | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Wyndham Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Casella Waste Systems, Inc. | 0 | US$0 | 0.00% |
| Pjt Partners Inc. | 0 | US$0 | 0.00% |
| Dt Midstream, Inc. | 0 | US$0 | 0.00% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Arcosa, Inc. | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Assurant, Inc. | 0 | US$0 | 0.00% |
| Matador Resources Company | 0 | US$0 | 0.00% |
| Group 1 Automotive, Inc. | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Ducommun Incorporated | 0 | US$0 | 0.00% |
| Sensient Technologies Corporation | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Applied Industrial Technologies, Inc. | 0 | US$0 | 0.00% |
| Myr Group, Inc. | 0 | US$0 | 0.00% |