| Coherent Corp. | 317K | US$125M | 6.2% |
| Jp Morgan Chase & Co. | 330K | US$108M | 5.3% |
| Visa Inc. | 296K | US$102M | 5.0% |
| Meta Platforms, Inc. | 151K | US$85.2M | 4.2% |
| Rockwell Automation, Inc. | 163K | US$80.5M | 4.0% |
| Microsoft Corp. | 213K | US$79.6M | 3.9% |
| Thermo Fisher Scientific Inc | 156K | US$78.1M | 3.9% |
| Exxon Mobil Corporation | 539K | US$73.7M | 3.6% |
| Home Depot, Inc. (the) | 187K | US$66.1M | 3.3% |
| Bank Of America Corporation | 1.11M | US$63.1M | 3.1% |
| Philip Morris International Inc | 325K | US$58.8M | 2.9% |
| Chevron Corporation | 294K | US$48.8M | 2.4% |
| Merck & Company, Inc. | 345K | US$44.3M | 2.2% |
| Abbott Laboratories | 478K | US$43.4M | 2.1% |
| Apple Inc | 148K | US$42.8M | 2.1% |
| Amazon.com, Inc. | 179K | US$42.7M | 2.1% |
| Procter & Gamble Company (the) | 247K | US$36.2M | 1.8% |
| Waste Management, Inc. | 153K | US$34.1M | 1.7% |
| Aflac Incorporated | 256K | US$30M | 1.5% |
| Jacobs Solutions Inc. | 237K | US$29.9M | 1.5% |
| Belden Inc | 240K | US$28.7M | 1.4% |
| Pepsico, Inc. | 209K | US$28.3M | 1.4% |
| Johnson & Johnson | 110K | US$27.8M | 1.4% |
| Norfolk Southern Corporation | 88,170 | US$27.7M | 1.4% |
| Microchip Technology Incorporated | 291K | US$26.6M | 1.3% |
| Realty Income Corporation | 412K | US$25.5M | 1.3% |
| Walt Disney Company (the) | 249K | US$23.9M | 1.2% |
| Oracle Corporation | 160K | US$23.5M | 1.2% |
| Booz Allen Hamilton Holding Corporation | 323K | US$19.6M | 0.97% |
| Ryan Specialty Holdings, Inc. | 508K | US$19.2M | 0.95% |
| Pool Corporation | 86,219 | US$18.5M | 0.91% |
| Caci International, Inc. | 39,891 | US$18.5M | 0.91% |
| American Electric Power Company, Inc. | 128K | US$17.5M | 0.86% |
| International Business Machines Corporation | 60,767 | US$17.1M | 0.84% |
| Cbiz, Inc. | 516K | US$16.5M | 0.82% |
| Coca-cola Company (the) | 199K | US$16.2M | 0.80% |
| Walmart Inc. | 141K | US$15.9M | 0.79% |
| Nvidia Corporation | 72,392 | US$14.5M | 0.71% |
| Alphabet Inc (google) Class C | 39,502 | US$14.1M | 0.70% |
| Eli Lilly And Company | 10,667 | US$12.8M | 0.63% |
| Lowe's Companies, Inc. | 56,136 | US$12.4M | 0.61% |
| Verizon Communications Inc. | 255K | US$10.8M | 0.53% |
| Boston Scientific Corporation | 234K | US$10M | 0.49% |
| Simon Property Group, Inc. | 42,965 | US$9.61M | 0.47% |
| Mondelez International, Inc. | 146K | US$8.43M | 0.42% |
| Carrier Global Corporation | 97,276 | US$7.14M | 0.35% |
| Donaldson Company, Inc. | 78,498 | US$7.05M | 0.35% |
| Applied Materials, Inc. | 9,105 | US$6.58M | 0.32% |
| Berkshire Hathaway Inc. | 12,908 | US$6.46M | 0.32% |
| Devon Energy Corporation | 114K | US$4.73M | 0.23% |
| Rtx Corporation | 23,193 | US$4.4M | 0.22% |
| First Horizon Corporation | 160K | US$4.09M | 0.20% |
| Boeing Company (the) | 14,539 | US$3.15M | 0.16% |
| Southern Company (the) | 32,840 | US$3.14M | 0.16% |
| Camden Property Trust | 26,736 | US$3.06M | 0.15% |
| Hancock Whitney Corporation | 33,282 | US$2.49M | 0.12% |
| United Parcel Service, Inc. | 22,677 | US$2.44M | 0.12% |
| Pfizer, Inc. | 96,842 | US$2.33M | 0.12% |
| Tesla, Inc. | 5,452 | US$2.29M | 0.11% |
| Fortune Brands Innovations, Inc. | 40,072 | US$2.2M | 0.11% |
| Altria Group, Inc. | 28,004 | US$2.01M | 0.10% |
| Shell Plc | 25,906 | US$2.01M | 0.10% |
| Emerson Electric Company | 12,778 | US$1.83M | 0.09% |
| 3m Company | 10,835 | US$1.75M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,716 | US$1.74M | 0.09% |
| At&t Inc. | 82,475 | US$1.71M | 0.08% |
| General Mills, Inc. | 48,567 | US$1.69M | 0.08% |
| Blackstone Inc. | 14,218 | US$1.67M | 0.08% |
| Lincoln National Corporation | 44,033 | US$1.56M | 0.08% |
| Caterpillar, Inc. | 1,438 | US$1.53M | 0.08% |
| Amgen Inc. | 4,137 | US$1.5M | 0.07% |
| Ppg Industries, Inc. | 12,117 | US$1.47M | 0.07% |
| Ge Aerospace | 3,909 | US$1.46M | 0.07% |
| Texas Instruments Incorporated | 4,879 | US$1.45M | 0.07% |
| Abbvie Inc. | 5,719 | US$1.44M | 0.07% |
| Palo Alto Networks, Inc. | 3,730 | US$1.27M | 0.06% |
| Dominion Energy, Inc. | 18,213 | US$1.24M | 0.06% |
| Regions Financial Corporation | 40,425 | US$1.22M | 0.06% |
| Costco Wholesale Corporation | 1,299 | US$1.22M | 0.06% |
| Cvs Health Corporation | 11,403 | US$1.18M | 0.06% |
| Broadcom Inc. | 3,022 | US$1.14M | 0.06% |
| Mcdonald's Corporation | 4,144 | US$1.12M | 0.06% |
| Kimberly-clark Corporation | 9,941 | US$1.09M | 0.05% |
| Cisco Systems, Inc. | 9,242 | US$1.09M | 0.05% |
| Haverty Furniture Companies, Inc. | 41,600 | US$1.06M | 0.05% |
| Dow Inc. | 38,290 | US$1.05M | 0.05% |
| Enterprise Products Partners L.p. | 27,518 | US$1.01M | 0.05% |
| Morgan Stanley | 4,050 | US$847K | 0.04% |
| Netflix, Inc. | 11,324 | US$809K | 0.04% |
| Northrop Grumman Corporation | 1,515 | US$772K | 0.04% |
| Duke Energy Corporation (holding Company) | 6,022 | US$762K | 0.04% |
| Sysco Corporation | 8,862 | US$741K | 0.04% |
| Csx Corporation | 15,162 | US$721K | 0.04% |
| Bristol-myers Squibb Company | 12,037 | US$694K | 0.03% |
| Interparfums, Inc. | 6,200 | US$694K | 0.03% |
| S&p Global Inc. | 1,700 | US$692K | 0.03% |
| Interdigital, Inc. | 2,350 | US$665K | 0.03% |
| Ge Vernova Inc. | 559 | US$657K | 0.03% |
| Murphy Usa Inc. | 1,150 | US$620K | 0.03% |
| Idexx Laboratories, Inc. | 1,160 | US$611K | 0.03% |