| Nvidia Corporation | 17,843 | US$3.57M | 4.4% |
| Apple Inc | 12,094 | US$3.5M | 4.3% |
| Alphabet Inc (google) Class C | 8,087 | US$2.89M | 3.6% |
| Microsoft Corp. | 6,415 | US$2.39M | 3.0% |
| Amazon.com, Inc. | 7,456 | US$1.78M | 2.2% |
| Broadcom Inc. | 4,500 | US$1.7M | 2.1% |
| Northern Trust Corporation | 8,956 | US$1.56M | 1.9% |
| Jp Morgan Chase & Co. | 4,707 | US$1.54M | 1.9% |
| Mks Inc. | 3,347 | US$1.49M | 1.8% |
| Markel Group Inc. | 754 | US$1.47M | 1.8% |
| Abbott Laboratories | 14,650 | US$1.33M | 1.6% |
| Ptc Inc. | 10,263 | US$1.17M | 1.4% |
| Meta Platforms, Inc. | 1,916 | US$1.08M | 1.3% |
| Pepsico, Inc. | 7,740 | US$1.05M | 1.3% |
| Littelfuse, Inc. | 2,267 | US$1.03M | 1.3% |
| Ryan Specialty Holdings, Inc. | 26,846 | US$1.01M | 1.2% |
| Dorman Products, Inc. | 7,054 | US$963K | 1.2% |
| Union Pacific Corporation | 3,468 | US$943K | 1.2% |
| Revvity, Inc. | 8,231 | US$916K | 1.1% |
| Tesla, Inc. | 2,120 | US$892K | 1.1% |
| The Marzetti Company | 7,705 | US$880K | 1.1% |
| Quest Diagnostics Incorporated | 4,101 | US$869K | 1.1% |
| Walt Disney Company (the) | 8,729 | US$840K | 1.0% |
| Eli Lilly And Company | 695 | US$834K | 1.0% |
| Rtx Corporation | 4,237 | US$804K | 0.99% |
| Broadridge Financial Solutions, Inc. | 5,700 | US$781K | 0.96% |
| Exxon Mobil Corporation | 5,675 | US$776K | 0.96% |
| Mastercard Incorporated | 1,420 | US$729K | 0.90% |
| Mastec, Inc. | 1,715 | US$714K | 0.88% |
| Tractor Supply Company | 22,287 | US$704K | 0.87% |
| Berkshire Hathaway Inc. | 1,405 | US$703K | 0.87% |
| Amphenol Corporation | 3,985 | US$703K | 0.87% |
| Amn Healthcare Services Inc | 20,158 | US$653K | 0.80% |
| Ametek, Inc. | 2,530 | US$612K | 0.75% |
| Costco Wholesale Corporation | 630 | US$589K | 0.73% |
| Chubb Limited | 1,705 | US$581K | 0.72% |
| Tetra Tech, Inc. | 19,952 | US$576K | 0.71% |
| Waste Management, Inc. | 2,290 | US$510K | 0.63% |
| Home Depot, Inc. (the) | 1,385 | US$488K | 0.60% |
| Linde Plc | 930 | US$483K | 0.60% |
| Nextera Energy, Inc. | 5,260 | US$462K | 0.57% |
| Southern Company (the) | 4,475 | US$428K | 0.53% |
| Monolithic Power Systems, Inc. | 290 | US$401K | 0.49% |
| First Industrial Realty Trust, Inc. | 6,320 | US$387K | 0.48% |
| Phillips 66 | 2,155 | US$364K | 0.45% |
| Eog Resources, Inc. | 2,725 | US$354K | 0.44% |
| Booking Holdings Inc. Common Stock | 1,975 | US$352K | 0.43% |
| Atmos Energy Corporation | 1,995 | US$344K | 0.42% |
| Diamondback Energy, Inc. | 1,880 | US$330K | 0.41% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Nicolet Bankshares Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Purecycle Technologies, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Balchem Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Mueller Water Products | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Ufp Technologies, Inc. | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Napco Security Technologies, Inc. | 0 | US$0 | 0.00% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |