| Asml Holding Nv | 58,763 | US$117M | 5.6% |
| Broadcom Inc. | 253K | US$95.6M | 4.6% |
| Alphabet Inc (google) Class C | 260K | US$92.7M | 4.5% |
| Carrier Global Corporation | 1.14M | US$83.8M | 4.0% |
| Dover Corporation | 342K | US$76.7M | 3.7% |
| Microsoft Corp. | 194K | US$72.2M | 3.5% |
| Darden Restaurants, Inc. | 331K | US$68.2M | 3.3% |
| Progressive Corporation (the) | 309K | US$67.5M | 3.3% |
| Stryker Corporation | 207K | US$65.5M | 3.2% |
| Lockheed Martin Corporation | 128K | US$65.1M | 3.1% |
| Walt Disney Company (the) | 670K | US$64.9M | 3.1% |
| Home Depot, Inc. (the) | 172K | US$60.6M | 2.9% |
| Nextera Energy, Inc. | 653K | US$57.3M | 2.8% |
| Intercontinental Exchange Inc. | 440K | US$54.1M | 2.6% |
| Danaher Corporation | 277K | US$52.9M | 2.5% |
| Amazon.com, Inc. | 189K | US$44.9M | 2.2% |
| Abbott Laboratories | 456K | US$41.3M | 2.0% |
| Visa Inc. | 119K | US$40.8M | 2.0% |
| Church & Dwight Company, Inc. | 418K | US$40.5M | 2.0% |
| Dba Sempra | 405K | US$37.8M | 1.8% |
| Keurig Dr Pepper Inc. | 1.15M | US$37.6M | 1.8% |
| Eli Lilly And Company | 30,929 | US$37.1M | 1.8% |
| Arthur J. Gallagher & Co. | 158K | US$36.2M | 1.7% |
| Automatic Data Processing, Inc. | 156K | US$35.1M | 1.7% |
| Houlihan Lokey, Inc. | 262K | US$35.1M | 1.7% |
| Eog Resources, Inc. | 269K | US$34.9M | 1.7% |
| Chevron Corporation | 184K | US$30.5M | 1.5% |
| Jp Morgan Chase & Co. | 51,187 | US$16.8M | 0.81% |
| Apple Inc | 54,160 | US$15.7M | 0.75% |
| Rtx Corporation | 45,745 | US$8.68M | 0.42% |
| Consolidated Edison, Inc. | 64,442 | US$7.13M | 0.34% |
| Cisco Systems, Inc. | 60,272 | US$7.08M | 0.34% |
| The Hartford Insurance Group, Inc. | 51,840 | US$6.9M | 0.33% |
| Coca-cola Company (the) | 80,802 | US$6.61M | 0.32% |
| General Dynamics Corporation | 18,222 | US$6.45M | 0.31% |
| Illinois Tool Works Inc. | 23,209 | US$6.31M | 0.30% |
| Morgan Stanley | 30,059 | US$6.28M | 0.30% |
| Abbvie Inc. | 23,610 | US$5.94M | 0.29% |
| Wec Energy Group, Inc. | 46,481 | US$5.43M | 0.26% |
| Blackrock, Inc. | 5,622 | US$5.41M | 0.26% |
| Amgen Inc. | 14,896 | US$5.39M | 0.26% |
| Kinder Morgan, Inc. | 163K | US$5.21M | 0.25% |
| Sysco Corporation | 59,136 | US$4.94M | 0.24% |
| Southern Company (the) | 50,652 | US$4.85M | 0.23% |
| Texas Instruments Incorporated | 15,937 | US$4.75M | 0.23% |
| Cme Group Inc. | 20,823 | US$4.6M | 0.22% |
| Old Republic International Corporation | 110K | US$4.51M | 0.22% |
| Tractor Supply Company | 140K | US$4.42M | 0.21% |
| Nvidia Corporation | 21,579 | US$4.32M | 0.21% |
| Lowe's Companies, Inc. | 19,355 | US$4.27M | 0.21% |
| Mcdonald's Corporation | 15,530 | US$4.2M | 0.20% |
| Novartis Ag | 26,308 | US$4.12M | 0.20% |
| Kinetik Holdings Inc. | 83,745 | US$4.05M | 0.20% |
| United Parcel Service, Inc. | 26,039 | US$2.8M | 0.13% |
| Mid-america Apartment Communities, Inc. | 17,336 | US$2.41M | 0.12% |
| Paychex, Inc. | 22,229 | US$2.19M | 0.11% |
| International Business Machines Corporation | 7,054 | US$1.98M | 0.10% |
| Johnson & Johnson | 7,697 | US$1.95M | 0.09% |
| Caterpillar, Inc. | 1,702 | US$1.81M | 0.09% |
| Motorola Solutions, Inc. | 4,217 | US$1.76M | 0.08% |
| Berkshire Hathaway Inc. | 3,062 | US$1.53M | 0.07% |
| First Financial Bancorp. | 35,466 | US$1.2M | 0.06% |
| Deere & Company | 1,763 | US$1.12M | 0.05% |
| Costco Wholesale Corporation | 1,092 | US$1.02M | 0.05% |
| Exxon Mobil Corporation | 6,118 | US$836K | 0.04% |
| Mastercard Incorporated | 1,548 | US$795K | 0.04% |
| Cummins Inc. | 1,113 | US$794K | 0.04% |
| Fiserv, Inc. | 15,131 | US$742K | 0.04% |
| Lam Research Corporation | 1,434 | US$622K | 0.03% |
| Ge Aerospace | 1,286 | US$481K | 0.02% |
| Bj's Wholesale Club Holdings, Inc. | 5,486 | US$478K | 0.02% |
| Procter & Gamble Company (the) | 2,433 | US$357K | 0.02% |
| Union Pacific Corporation | 1,159 | US$315K | 0.02% |
| Intel Corporation | 2,234 | US$312K | 0.02% |
| Meta Platforms, Inc. | 546 | US$308K | 0.01% |
| Qnity Electronics, Inc. | 1,871 | US$306K | 0.01% |
| Pnc Financial Services Group, Inc. (the) | 1,227 | US$302K | 0.01% |
| American Express Company | 886 | US$300K | 0.01% |
| Charles River Laboratories International, Inc. | 1,269 | US$288K | 0.01% |
| Micron Technology, Inc. | 244 | US$282K | 0.01% |
| Walmart Inc. | 2,338 | US$265K | 0.01% |
| Philip Morris International Inc | 1,444 | US$263K | 0.01% |
| Pepsico, Inc. | 1,915 | US$259K | 0.01% |
| Enbridge Inc. | 4,741 | US$257K | 0.01% |
| Kayne Anderson Bdc, Inc. | 18,447 | US$257K | 0.01% |
| Advanced Micro Devices Inc | 426 | US$247K | 0.01% |
| Merck & Company, Inc. | 1,901 | US$245K | 0.01% |
| Tjx Companies, Inc. (the) | 1,609 | US$244K | 0.01% |
| Conocophillips | 2,152 | US$224K | 0.01% |
| Rocket Lab Corporation | 2,200 | US$224K | 0.01% |
| Applied Materials, Inc. | 308 | US$223K | 0.01% |
| 3m Company | 1,347 | US$218K | 0.01% |
| Emerson Electric Company | 1,481 | US$212K | 0.01% |
| Ge Vernova Inc. | 178 | US$209K | 0.01% |
| First Internet Bancorp | 7,460 | US$208K | 0.01% |
| Bank Of America Corporation | 3,525 | US$201K | <0.01% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Purple Innovation, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |