| Abbvie Inc. | 123K | US$31.1M | 3.1% |
| Alphabet Inc (google) Class C | 77,390 | US$27.7M | 2.8% |
| Apple Inc | 94,276 | US$27.3M | 2.7% |
| Broadcom Inc. | 69,933 | US$26.4M | 2.7% |
| Caci International, Inc. | 44,386 | US$20.6M | 2.1% |
| Cisco Systems, Inc. | 147K | US$17.3M | 1.7% |
| Caterpillar, Inc. | 14,045 | US$15M | 1.5% |
| Microsoft Corp. | 37,609 | US$14M | 1.4% |
| Applied Materials, Inc. | 16,099 | US$11.6M | 1.2% |
| Nvidia Corporation | 57,586 | US$11.5M | 1.2% |
| Rtx Corporation | 60,704 | US$11.5M | 1.2% |
| Lam Research Corporation | 26,510 | US$11.5M | 1.2% |
| Dell Technologies Inc. | 25,279 | US$10.9M | 1.1% |
| Duke Energy Corporation (holding Company) | 80,941 | US$10.2M | 1.0% |
| Fedex Corporation | 32,180 | US$10.1M | 1.0% |
| Sandisk Corporation | 4,293 | US$9.76M | 0.98% |
| International Business Machines Corporation | 33,685 | US$9.47M | 0.95% |
| Amazon.com, Inc. | 39,179 | US$9.34M | 0.94% |
| Jp Morgan Chase & Co. | 27,161 | US$8.89M | 0.89% |
| Johnson & Johnson | 34,233 | US$8.69M | 0.87% |
| Bank Of Montreal | 49,163 | US$8.69M | 0.87% |
| Corning Incorporated | 32,170 | US$8.22M | 0.83% |
| Applied Industrial Technologies, Inc. | 24,056 | US$8.13M | 0.82% |
| Omega Healthcare Investors, Inc. | 166K | US$7.91M | 0.80% |
| Western Digital Corporation | 11,895 | US$7.6M | 0.76% |
| Citigroup, Inc. | 53,785 | US$7.53M | 0.76% |
| Cvs Health Corporation | 70,720 | US$7.32M | 0.74% |
| Amgen Inc. | 19,859 | US$7.19M | 0.72% |
| Digital Realty Trust, Inc. | 38,836 | US$6.97M | 0.70% |
| Eli Lilly And Company | 5,634 | US$6.76M | 0.68% |
| Advanced Micro Devices Inc | 11,482 | US$6.67M | 0.67% |
| Ares Capital Corporation | 359K | US$6.65M | 0.67% |
| Oracle Corporation | 45,219 | US$6.63M | 0.67% |
| American Electric Power Company, Inc. | 45,905 | US$6.28M | 0.63% |
| Cummins Inc. | 8,805 | US$6.28M | 0.63% |
| United Parcel Service, Inc. | 57,626 | US$6.19M | 0.62% |
| Abbott Laboratories | 64,966 | US$5.9M | 0.59% |
| Qualcomm Incorporated | 31,579 | US$5.84M | 0.59% |
| Merck & Company, Inc. | 43,197 | US$5.55M | 0.56% |
| Illinois Tool Works Inc. | 19,699 | US$5.33M | 0.54% |
| Micron Technology, Inc. | 4,555 | US$5.26M | 0.53% |
| Welltower Inc. | 22,570 | US$5.12M | 0.52% |
| Ulta Beauty, Inc. | 11,205 | US$5.05M | 0.51% |
| Deere & Company | 7,911 | US$5.02M | 0.50% |
| Waste Management, Inc. | 22,510 | US$5.02M | 0.50% |
| Costco Wholesale Corporation | 5,270 | US$4.93M | 0.50% |
| Verizon Communications Inc. | 116K | US$4.9M | 0.49% |
| Williams-sonoma, Inc. | 20,600 | US$4.8M | 0.48% |
| Texas Instruments Incorporated | 15,979 | US$4.76M | 0.48% |
| Pepsico, Inc. | 34,725 | US$4.7M | 0.47% |
| Air Products And Chemicals, Inc. | 15,976 | US$4.68M | 0.47% |
| L3harris Technologies, Inc. | 16,104 | US$4.68M | 0.47% |
| The Travelers Companies, Inc. | 14,052 | US$4.64M | 0.47% |
| Expand Energy Corporation | 50,559 | US$4.61M | 0.46% |
| Asml Holding Nv | 2,246 | US$4.47M | 0.45% |
| Metlife, Inc. | 50,208 | US$4.25M | 0.43% |
| Enbridge Inc. | 78,215 | US$4.24M | 0.43% |
| Fiserv, Inc. | 82,623 | US$4.05M | 0.41% |
| Labcorp Holdings Inc. | 13,504 | US$3.78M | 0.38% |
| At&t Inc. | 179K | US$3.71M | 0.37% |
| Uber Technologies, Inc. | 49,099 | US$3.54M | 0.36% |
| Arthur J. Gallagher & Co. | 15,089 | US$3.46M | 0.35% |
| W. P. Carey Inc. Reit | 47,885 | US$3.42M | 0.34% |
| Nextera Energy, Inc. | 36,691 | US$3.22M | 0.32% |
| Davita Inc. | 14,438 | US$3.21M | 0.32% |
| Pinnacle West Capital Corporation | 29,225 | US$3.13M | 0.31% |
| Entergy Corporation | 26,904 | US$3.09M | 0.31% |
| Meta Platforms, Inc. | 5,438 | US$3.06M | 0.31% |
| Procter & Gamble Company (the) | 20,087 | US$2.95M | 0.30% |
| Mcdonald's Corporation | 10,704 | US$2.89M | 0.29% |
| Visa Inc. | 8,279 | US$2.84M | 0.29% |
| Bristol-myers Squibb Company | 46,486 | US$2.68M | 0.27% |
| Cardinal Health, Inc. | 11,212 | US$2.66M | 0.27% |
| Paypal Holdings, Inc. | 60,155 | US$2.6M | 0.26% |
| Adobe Inc. | 12,452 | US$2.55M | 0.26% |
| Norfolk Southern Corporation | 8,076 | US$2.54M | 0.26% |
| Berkshire Hathaway Inc. | 5,024 | US$2.51M | 0.25% |
| Starbucks Corporation | 24,402 | US$2.49M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,207 | US$2.49M | 0.25% |
| Exxon Mobil Corporation | 17,883 | US$2.44M | 0.25% |
| Global Payments Inc. | 33,327 | US$2.42M | 0.24% |
| Marathon Petroleum Corporation | 9,284 | US$2.37M | 0.24% |
| Netapp, Inc. | 15,075 | US$2.33M | 0.23% |
| Chevron Corporation | 13,481 | US$2.23M | 0.22% |
| Home Depot, Inc. (the) | 6,300 | US$2.22M | 0.22% |
| Intel Corporation | 15,876 | US$2.22M | 0.22% |
| Tjx Companies, Inc. (the) | 14,275 | US$2.16M | 0.22% |
| Donaldson Company, Inc. | 23,995 | US$2.15M | 0.22% |
| Palo Alto Networks, Inc. | 6,266 | US$2.14M | 0.21% |
| Artisan Partners Asset Management Inc. | 61,015 | US$2.11M | 0.21% |
| Target Corporation | 15,893 | US$2.08M | 0.21% |
| Carlisle Companies Incorporated | 5,713 | US$2.07M | 0.21% |
| Becton, Dickinson And Company | 13,335 | US$2.02M | 0.20% |
| Gilead Sciences, Inc. | 15,921 | US$2.01M | 0.20% |
| Genuine Parts Company | 16,825 | US$1.99M | 0.20% |
| 3m Company | 11,820 | US$1.91M | 0.19% |
| Boeing Company (the) | 8,646 | US$1.87M | 0.19% |
| Blackrock, Inc. | 1,863 | US$1.79M | 0.18% |
| Concentra Group Holdings Parent, Inc. | 59,866 | US$1.78M | 0.18% |
| Itt Inc. | 8,745 | US$1.73M | 0.17% |