| Snap-on Incorporated | 417K | US$168M | 2.6% |
| Wec Energy Group, Inc. | 1.19M | US$139M | 2.2% |
| Fastenal Company | 2.83M | US$136M | 2.1% |
| Entergy Corporation | 1.16M | US$133M | 2.1% |
| Lockheed Martin Corporation | 259K | US$132M | 2.1% |
| Southern Company (the) | 1.37M | US$131M | 2.0% |
| Stanley Black & Decker, Inc. | 1.35M | US$127M | 2.0% |
| Chevron Corporation | 743K | US$123M | 1.9% |
| Progressive Corporation (the) | 557K | US$122M | 1.9% |
| Clorox Company (the) | 1.25M | US$119M | 1.9% |
| Mondelez International, Inc. | 2.04M | US$118M | 1.8% |
| Analog Devices, Inc. | 293K | US$117M | 1.8% |
| The Hershey Company | 663K | US$116M | 1.8% |
| Northern Trust Corporation | 660K | US$115M | 1.8% |
| Colgate-palmolive Company | 1.21M | US$111M | 1.7% |
| Home Depot, Inc. (the) | 311K | US$110M | 1.7% |
| Kinder Morgan, Inc. | 3.37M | US$108M | 1.7% |
| T. Rowe Price Group, Inc. | 936K | US$106M | 1.7% |
| Gilead Sciences, Inc. | 833K | US$105M | 1.6% |
| U.s. Bancorp | 1.73M | US$105M | 1.6% |
| American Water Works Company, Inc. | 780K | US$103M | 1.6% |
| Cisco Systems, Inc. | 842K | US$98.9M | 1.5% |
| Paychex, Inc. | 952K | US$93.7M | 1.5% |
| Fidelity National Financial, Inc. | 1.91M | US$90M | 1.4% |
| Nordson Corporation | 281K | US$84.8M | 1.3% |
| W.r. Berkley Corporation | 1.03M | US$72.8M | 1.1% |
| Broadridge Financial Solutions, Inc. | 523K | US$71.7M | 1.1% |
| Mastercard Incorporated | 137K | US$70.1M | 1.1% |
| Stryker Corporation | 212K | US$66.7M | 1.0% |
| Masco Corporation | 769K | US$62.5M | 0.98% |
| Diageo Plc | 777K | US$62.5M | 0.98% |
| Ares Capital Corporation | 3.37M | US$62.4M | 0.97% |
| Tjx Companies, Inc. (the) | 407K | US$61.6M | 0.96% |
| Air Products And Chemicals, Inc. | 203K | US$59.5M | 0.93% |
| S&p Global Inc. | 142K | US$57.7M | 0.90% |
| Microsoft Corp. | 143K | US$53.3M | 0.83% |
| Illinois Tool Works Inc. | 193K | US$52.2M | 0.82% |
| Dow Inc. | 1.85M | US$50.6M | 0.79% |
| Berkshire Hathaway Inc. | 94,053 | US$47.1M | 0.74% |
| Paycom Software, Inc. | 374K | US$47.1M | 0.74% |
| Thermo Fisher Scientific Inc | 92,781 | US$46.5M | 0.73% |
| Lowe's Companies, Inc. | 193K | US$42.5M | 0.66% |
| Graco Inc. | 549K | US$41.5M | 0.65% |
| Alphabet Inc (google) Class C | 114K | US$40.8M | 0.64% |
| Booking Holdings Inc. Common Stock | 195K | US$34.7M | 0.54% |
| Carrier Global Corporation | 473K | US$34.7M | 0.54% |
| Zoetis Inc. | 465K | US$33.4M | 0.52% |
| Arch Capital Group Ltd. | 334K | US$32.4M | 0.51% |
| Brown Forman Inc | 1.15M | US$30.7M | 0.48% |
| Martin Marietta Materials, Inc. | 52,207 | US$30.1M | 0.47% |
| Morningstar, Inc. | 166K | US$25.9M | 0.41% |
| Brown & Brown, Inc. | 386K | US$24.8M | 0.39% |
| Expeditors International Of Washington, Inc. | 148K | US$24.2M | 0.38% |
| General Dynamics Corporation | 65,990 | US$23.4M | 0.37% |
| Ecolab Inc. | 83,581 | US$23.3M | 0.36% |
| Toro Company (the) | 234K | US$22.8M | 0.36% |
| Keysight Technologies Inc. | 64,599 | US$22.6M | 0.35% |
| Donaldson Company, Inc. | 247K | US$22.2M | 0.35% |
| Constellation Brands, Inc. | 160K | US$22.2M | 0.35% |
| Newjersey Resources Corporation | 388K | US$21.7M | 0.34% |
| Sherwin-williams Company (the) | 62,256 | US$21.4M | 0.33% |
| Rli Corp. | 360K | US$21.3M | 0.33% |
| Amphenol Corporation | 119K | US$21M | 0.33% |
| Charles River Laboratories International, Inc. | 91,632 | US$20.8M | 0.32% |
| Aptargroup, Inc. | 161K | US$20.1M | 0.31% |
| Eog Resources, Inc. | 154K | US$20M | 0.31% |
| A.o. Smith Corporation | 312K | US$19.6M | 0.31% |
| Resmed Inc. | 94,086 | US$18.3M | 0.29% |
| Mcdonald's Corporation | 65,853 | US$17.8M | 0.28% |
| Trex Company, Inc. | 354K | US$17.7M | 0.28% |
| Procter & Gamble Company (the) | 117K | US$17.1M | 0.27% |
| Dollar Tree, Inc. | 134K | US$16.2M | 0.25% |
| Valvoline Inc. | 396K | US$15.7M | 0.24% |
| Becton, Dickinson And Company | 89,902 | US$13.6M | 0.21% |
| Nike, Inc. | 279K | US$11.5M | 0.18% |
| Walt Disney Company (the) | 113K | US$10.9M | 0.17% |
| Vontier Corporation | 366K | US$10.6M | 0.17% |
| Copart, Inc. | 293K | US$8.26M | 0.13% |
| Floor & Decor Holdings, Inc. | 131K | US$7.79M | 0.12% |
| Jbt Marel Corporation | 49,946 | US$7.24M | 0.11% |
| Ryan Specialty Holdings, Inc. | 189K | US$7.14M | 0.11% |
| Tripadvisor, Inc. | 377K | US$5.17M | 0.08% |
| I3 Verticals, Inc. | 231K | US$4.92M | 0.08% |
| Main Street Capital Corporation | 93,486 | US$4.85M | 0.08% |
| Vail Resorts, Inc. | 34,082 | US$4.64M | 0.07% |
| Cavco Industries, Inc. | 7,310 | US$4.49M | 0.07% |
| Hercules Capital, Inc. | 276K | US$4.36M | 0.07% |
| Golub Capital Bdc, Inc. | 328K | US$4.22M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,622 | US$3.64M | 0.06% |
| Sixth Street Specialty Lending, Inc. | 212K | US$3.64M | 0.06% |
| Agnico Eagle Mines Limited | 22,732 | US$3.53M | 0.06% |
| Blackstone Secured Lending Fund | 147K | US$3.48M | 0.05% |
| Asml Holding Nv | 1,439 | US$2.86M | 0.04% |
| Blue Owl Capital Corporation | 263K | US$2.86M | 0.04% |
| Barings Bdc, Inc. | 306K | US$2.61M | 0.04% |
| Sandoz Group Ltd | 27,141 | US$2.46M | 0.04% |
| Capital Southwest Corporation | 95,362 | US$2.27M | 0.04% |
| Disco Corporation | 42,521 | US$2.23M | 0.03% |
| Mitsubishi Ufj Financial Group, Inc. | 107K | US$2.12M | 0.03% |
| The Baldwin Insurance Group, Inc. | 77,621 | US$2.06M | 0.03% |