| Chevron Corporation | 707K | US$144M | 2.4% |
| Zoetis Inc. | 1.86M | US$130M | 2.2% |
| Lockheed Martin Corporation | 247K | US$126M | 2.1% |
| Gilead Sciences, Inc. | 791K | US$118M | 2.0% |
| Stanley Black & Decker, Inc. | 1.3M | US$115M | 1.9% |
| Wec Energy Group, Inc. | 1.14M | US$115M | 1.9% |
| Mondelez International, Inc. | 1.97M | US$114M | 1.9% |
| Analog Devices, Inc. | 282K | US$112M | 1.9% |
| Progressive Corporation (the) | 537K | US$111M | 1.9% |
| Entergy Corporation | 1.11M | US$111M | 1.9% |
| Snap-on Incorporated | 303K | US$110M | 1.8% |
| Southern Company (the) | 1.32M | US$109M | 1.8% |
| Northern Trust Corporation | 630K | US$107M | 1.8% |
| Colgate-palmolive Company | 1.16M | US$99.1M | 1.7% |
| The Hershey Company | 625K | US$98.5M | 1.7% |
| Kinder Morgan, Inc. | 3.26M | US$98.4M | 1.6% |
| Watsco, Inc. | 320K | US$97M | 1.6% |
| U.s. Bancorp | 1.68M | US$97M | 1.6% |
| American Water Works Company, Inc. | 745K | US$96.5M | 1.6% |
| Nike, Inc. | 2.72M | US$96.3M | 1.6% |
| Clorox Company (the) | 1.17M | US$94.8M | 1.6% |
| T. Rowe Price Group, Inc. | 895K | US$93.1M | 1.6% |
| Paychex, Inc. | 913K | US$89.9M | 1.5% |
| Cisco Systems, Inc. | 821K | US$88.3M | 1.5% |
| Home Depot, Inc. (the) | 300K | US$85.3M | 1.4% |
| Nordson Corporation | 256K | US$83.8M | 1.4% |
| Broadridge Financial Solutions, Inc. | 508K | US$81.8M | 1.4% |
| Paycom Software, Inc. | 331K | US$72M | 1.2% |
| Fidelity National Financial, Inc. | 1.86M | US$71.8M | 1.2% |
| Microsoft Corp. | 136K | US$69.8M | 1.2% |
| Mastercard Incorporated | 125K | US$69M | 1.2% |
| W.r. Berkley Corporation | 946K | US$63.9M | 1.1% |
| Ares Capital Corporation | 3.28M | US$62.6M | 1.0% |
| Thermo Fisher Scientific Inc | 85,793 | US$57.9M | 0.97% |
| Stryker Corporation | 196K | US$54M | 0.91% |
| Air Products And Chemicals, Inc. | 188K | US$52.4M | 0.88% |
| S&p Global Inc. | 132K | US$51.9M | 0.87% |
| Tjx Companies, Inc. (the) | 374K | US$49.4M | 0.83% |
| Masco Corporation | 707K | US$47.7M | 0.80% |
| Illinois Tool Works Inc. | 178K | US$45.8M | 0.77% |
| Berkshire Hathaway Inc. | 80,737 | US$43.9M | 0.74% |
| Carrier Global Corporation | 730K | US$40M | 0.67% |
| Alphabet Inc (google) Class C | 108K | US$36.9M | 0.62% |
| Lowe's Companies, Inc. | 182K | US$33.5M | 0.56% |
| Booking Holdings Inc. Common Stock | 182K | US$29.7M | 0.50% |
| Arch Capital Group Ltd. | 315K | US$29.1M | 0.49% |
| Morningstar, Inc. | 149K | US$28.4M | 0.48% |
| Brown Forman Inc | 1.04M | US$27.2M | 0.46% |
| Graco Inc. | 353K | US$27.1M | 0.45% |
| Charles River Laboratories International, Inc. | 82,373 | US$24.3M | 0.41% |
| Martin Marietta Materials, Inc. | 49,097 | US$23.6M | 0.39% |
| Expeditors International Of Washington, Inc. | 127K | US$23.4M | 0.39% |
| Brown & Brown, Inc. | 352K | US$21.4M | 0.36% |
| Ecolab Inc. | 74,834 | US$20.5M | 0.34% |
| Toro Company (the) | 209K | US$20.1M | 0.34% |
| General Dynamics Corporation | 58,398 | US$19.4M | 0.32% |
| Donaldson Company, Inc. | 221K | US$19.2M | 0.32% |
| Eog Resources, Inc. | 137K | US$18.9M | 0.32% |
| Resmed Inc. | 84,518 | US$18.7M | 0.31% |
| Sherwin-williams Company (the) | 55,762 | US$18M | 0.30% |
| Amphenol Corporation | 214K | US$18M | 0.30% |
| Rli Corp. | 318K | US$17.6M | 0.29% |
| Newjersey Resources Corporation | 347K | US$17.5M | 0.29% |
| Aptargroup, Inc. | 144K | US$17.5M | 0.29% |
| Constellation Brands, Inc. | 152K | US$17.2M | 0.29% |
| Verisk Analytics, Inc. | 100K | US$16.9M | 0.28% |
| A.o. Smith Corporation | 284K | US$16M | 0.27% |
| Procter & Gamble Company (the) | 105K | US$15.3M | 0.26% |
| Becton, Dickinson And Company | 80,145 | US$14.3M | 0.24% |
| Dollar Tree, Inc. | 124K | US$14.2M | 0.24% |
| Trex Company, Inc. | 319K | US$13.9M | 0.23% |
| Mcdonald's Corporation | 59,362 | US$13.7M | 0.23% |
| Floor & Decor Holdings, Inc. | 258K | US$11.8M | 0.20% |
| Copart, Inc. | 423K | US$11.5M | 0.19% |
| Ryan Specialty Holdings, Inc. | 311K | US$11.5M | 0.19% |
| Walt Disney Company (the) | 104K | US$10.9M | 0.18% |
| Valvoline Inc. | 359K | US$10.8M | 0.18% |
| Vontier Corporation | 334K | US$10.5M | 0.18% |
| Adyen Nv | 1.02M | US$10M | 0.17% |
| Diageo Plc | 101K | US$8.64M | 0.14% |
| Main Street Capital Corporation | 96,050 | US$5.29M | 0.09% |
| Agnico Eagle Mines Limited | 27,839 | US$5.1M | 0.09% |
| Hercules Capital, Inc. | 284K | US$4.77M | 0.08% |
| Vail Resorts, Inc. | 31,356 | US$4.3M | 0.07% |
| Golub Capital Bdc, Inc. | 335K | US$4.23M | 0.07% |
| Jbt Marel Corporation | 39,309 | US$4.15M | 0.07% |
| Sixth Street Specialty Lending, Inc. | 216K | US$3.9M | 0.07% |
| Cavco Industries, Inc. | 6,451 | US$3.61M | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,883 | US$3.6M | 0.06% |
| I3 Verticals, Inc. | 233K | US$3.22M | 0.05% |
| Core Natural Resources, Inc. | 34,461 | US$2.96M | 0.05% |
| Blackstone Secured Lending Fund | 123K | US$2.94M | 0.05% |
| Tripadvisor, Inc. | 345K | US$2.89M | 0.05% |
| Blue Owl Capital Corporation | 270K | US$2.83M | 0.05% |
| Barings Bdc, Inc. | 308K | US$2.65M | 0.04% |
| Asml Holding Nv | 1,424 | US$2.58M | 0.04% |
| Woodside Energy Group Ltd | 115K | US$2.55M | 0.04% |
| Southern Copper Corporation | 12,354 | US$2.5M | 0.04% |
| Mitsubishi Ufj Financial Group, Inc. | 107K | US$2.46M | 0.04% |
| Capital Southwest Corporation | 105K | US$2.42M | 0.04% |