| Amphenol Corporation | 58,664 | US$10.3M | 3.1% |
| Johnson & Johnson | 29,096 | US$7.39M | 2.2% |
| Apple Inc | 23,589 | US$6.83M | 2.1% |
| Royal Bank Of Canada | 23,475 | US$4.86M | 1.5% |
| Exxon Mobil Corporation | 32,117 | US$4.39M | 1.3% |
| Microsoft Corp. | 10,118 | US$3.77M | 1.1% |
| Abbvie Inc. | 10,900 | US$2.74M | 0.84% |
| Duke Energy Corporation (holding Company) | 18,953 | US$2.4M | 0.73% |
| Ge Vernova Inc. | 2,002 | US$2.35M | 0.72% |
| Truist Financial Corporation | 43,368 | US$2.16M | 0.66% |
| Raymond James Financial, Inc. | 14,021 | US$2.13M | 0.65% |
| Analog Devices, Inc. | 5,225 | US$2.08M | 0.63% |
| Bank Of America Corporation | 34,606 | US$1.97M | 0.60% |
| Caterpillar, Inc. | 1,773 | US$1.89M | 0.57% |
| Ge Aerospace | 4,649 | US$1.74M | 0.53% |
| Merck & Company, Inc. | 13,200 | US$1.7M | 0.52% |
| Amgen Inc. | 4,600 | US$1.67M | 0.51% |
| Jp Morgan Chase & Co. | 4,775 | US$1.56M | 0.48% |
| Eli Lilly And Company | 1,243 | US$1.49M | 0.45% |
| Quanta Services, Inc. | 2,000 | US$1.44M | 0.44% |
| Fidus Investment Corporation | 70,771 | US$1.35M | 0.41% |
| Corning Incorporated | 4,799 | US$1.23M | 0.37% |
| Blackstone Inc. | 9,867 | US$1.16M | 0.35% |
| Vertex Pharmaceuticals Incorporated | 2,307 | US$1.15M | 0.35% |
| Coca-cola Consolidated, Inc. | 5,400 | US$1.03M | 0.31% |
| Alphabet Inc (google) Class C | 2,838 | US$1.01M | 0.31% |
| Target Corporation | 7,682 | US$1M | 0.31% |
| Citigroup, Inc. | 7,126 | US$997K | 0.30% |
| Fifth Third Bancorp | 17,661 | US$996K | 0.30% |
| Oracle Corporation | 6,571 | US$963K | 0.29% |
| Goldman Sachs Group, Inc. (the) | 945 | US$956K | 0.29% |
| Amazon.com, Inc. | 3,972 | US$947K | 0.29% |
| Phillips 66 | 5,402 | US$913K | 0.28% |
| U.s. Bancorp | 14,985 | US$905K | 0.28% |
| Novartis Ag | 5,658 | US$887K | 0.27% |
| Bristol-myers Squibb Company | 15,381 | US$886K | 0.27% |
| State Street Corporation | 4,961 | US$841K | 0.26% |
| Rockwell Automation, Inc. | 1,685 | US$834K | 0.25% |
| Oneok, Inc. | 9,397 | US$817K | 0.25% |
| United Parcel Service, Inc. | 7,162 | US$770K | 0.23% |
| Comcast Corporation | 31,199 | US$766K | 0.23% |
| Enbridge Inc. | 13,765 | US$746K | 0.23% |
| Neurocrine Biosciences, Inc. | 4,378 | US$738K | 0.22% |
| T. Rowe Price Group, Inc. | 6,292 | US$715K | 0.22% |
| Bank Ozk | 13,392 | US$698K | 0.21% |
| Entergy Corporation | 5,994 | US$688K | 0.21% |
| Biogen Inc. | 3,184 | US$688K | 0.21% |
| Berkshire Hathaway Inc. | 1,342 | US$672K | 0.20% |
| Jefferies Financial Group Inc. | 13,341 | US$667K | 0.20% |
| Pvh Corp. | 8,840 | US$656K | 0.20% |
| Uber Technologies, Inc. | 9,035 | US$652K | 0.20% |
| Arch Capital Group Ltd. | 6,423 | US$623K | 0.19% |
| Metlife, Inc. | 7,254 | US$614K | 0.19% |
| Enterprise Products Partners L.p. | 16,146 | US$594K | 0.18% |
| American Express Company | 1,746 | US$590K | 0.18% |
| American Electric Power Company, Inc. | 4,280 | US$585K | 0.18% |
| Cisco Systems, Inc. | 4,905 | US$576K | 0.18% |
| Consolidated Edison, Inc. | 5,145 | US$569K | 0.17% |
| Iqvia Holdings, Inc. | 2,931 | US$566K | 0.17% |
| Snap-on Incorporated | 1,400 | US$563K | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 2,248 | US$553K | 0.17% |
| Nvidia Corporation | 2,747 | US$550K | 0.17% |
| Biomarin Pharmaceutical Inc. | 9,557 | US$547K | 0.17% |
| First Solar, Inc. | 2,258 | US$533K | 0.16% |
| A.o. Smith Corporation | 8,382 | US$526K | 0.16% |
| International Business Machines Corporation | 1,865 | US$524K | 0.16% |
| Globus Medical, Inc. | 6,593 | US$521K | 0.16% |
| Gilead Sciences, Inc. | 4,042 | US$511K | 0.16% |
| Home Depot, Inc. (the) | 1,404 | US$495K | 0.15% |
| Rtx Corporation | 2,600 | US$493K | 0.15% |
| Paycom Software, Inc. | 3,918 | US$492K | 0.15% |
| Abbott Laboratories | 5,350 | US$485K | 0.15% |
| Martin Marietta Materials, Inc. | 835 | US$482K | 0.15% |
| Sonoco Products Company | 8,519 | US$480K | 0.15% |
| Itron, Inc. | 5,461 | US$473K | 0.14% |
| Carmax Inc | 8,770 | US$464K | 0.14% |
| Nucor Corporation | 2,067 | US$460K | 0.14% |
| Lockheed Martin Corporation | 902 | US$460K | 0.14% |
| First Horizon Corporation | 17,769 | US$456K | 0.14% |
| The Hershey Company | 2,525 | US$443K | 0.13% |
| Williams Companies, Inc. (the) | 5,850 | US$435K | 0.13% |
| Genuine Parts Company | 3,571 | US$421K | 0.13% |
| Broadcom Inc. | 1,082 | US$409K | 0.12% |
| Godaddy Inc. | 4,700 | US$399K | 0.12% |
| The Cigna Group | 1,392 | US$384K | 0.12% |
| Pinterest, Inc. | 18,004 | US$379K | 0.12% |
| Walt Disney Company (the) | 3,890 | US$374K | 0.11% |
| Coca-cola Company (the) | 4,456 | US$362K | 0.11% |
| Micron Technology, Inc. | 297 | US$343K | 0.10% |
| W.w. Grainger, Inc. | 250 | US$340K | 0.10% |
| Salesforce, Inc. | 2,119 | US$332K | 0.10% |
| Trimble Inc. | 6,436 | US$329K | 0.10% |
| Eog Resources, Inc. | 2,399 | US$311K | 0.09% |
| Tesla, Inc. | 719 | US$302K | 0.09% |
| Morgan Stanley | 1,423 | US$297K | 0.09% |
| Tencent Music Entertainment Group Class A | 35,064 | US$293K | 0.09% |
| M&t Bank Corporation | 1,228 | US$292K | 0.09% |
| Huntington Bancshares Incorporated | 16,349 | US$290K | 0.09% |
| Aflac Incorporated | 2,400 | US$281K | 0.09% |
| Southern Company (the) | 2,923 | US$280K | 0.09% |