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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | $13.4M | 37960 | 8.75% |
| 2 | S&P GLOBAL INC | $10.5M | 24703 | 6.88% |
| 3 | MERCK & CO. INC. | $8.7M | 72015 | 5.67% |
| 4 | COMCAST CORP | $8.3M | 290630 | 5.46% |
| 5 | WALT DISNEY CO | $7.9M | 81606 | 5.15% |
| 6 | NASDAQ INC | $7.4M | 87742 | 4.88% |
| 7 | PFIZER INC | $6.9M | 244914 | 4.50% |
| 8 | SYNCHRONY FINANCIAL | $5.1M | 74682 | 3.33% |
| 9 | NOVO-NORDISK A/S | $4.5M | 121875 | 2.93% |
| 10 | BRISTOL-MYERS SQUIBB CO | $4.4M | 72431 | 2.88% |
| 11 | MEDTRONIC PLC | $4.2M | 48530 | 2.75% |
| 12 | CITIGROUP INC | $3.8M | 33293 | 2.47% |
| 13 | CONCENTRIX CORP | $3.7M | 135501 | 2.43% |
| 14 | ALPHABET INC | $3.6M | 12622 | 2.38% |
| 15 | ABBVIE INC | $3.4M | 15480 | 2.20% |
| 16 | ZIMMER BIOMET HOLDINGS INC | $3.4M | 37172 | 2.20% |
| 17 | AT&T INC | $3.3M | 114207 | 2.17% |
| 18 | GARMIN LTD | $3.1M | 13514 | 2.05% |
| 19 | BEAZER HOMES USA INC | $3.1M | 160340 | 2.02% |
| 20 | KRAFT HEINZ CO | $2.6M | 114955 | 1.69% |
| 21 | M/I HOMES INC | $2.6M | 21052 | 1.69% |
| 22 | POLARIS INC | $2.5M | 45181 | 1.61% |
| 23 | MICROSOFT CORP | $2.4M | 6488 | 1.57% |
| 24 | FIRST MERCHANTS CORP | $2.3M | 58496 | 1.48% |
| 25 | KENVUE INC | $2.1M | 123236 | 1.39% |
| 26 | H&R BLOCK INC | $2.1M | 66901 | 1.39% |
| 27 | FLAGSTAR BANK NA | $1.9M | 140670 | 1.21% |
| 28 | CHARTER COMMUNICATIONS INC | $1.8M | 8244 | 1.17% |
| 29 | MOODY'S CORP | $1.4M | 3149 | 0.90% |
| 30 | DELUXE CORP | $1.3M | 45808 | 0.83% |
| 31 | INTERCONTINENTAL EXCHANGE IN | $1.3M | 7952 | 0.82% |
| 32 | WILLIAMS-SONOMA INC | $1.2M | 6832 | 0.82% |
| 33 | JM SMUCKER CO | $1.2M | 12884 | 0.81% |
| 34 | RIMINI STREET INC | $1.1M | 344403 | 0.74% |
| 35 | WELLS FARGO & CO | $1.1M | 13928 | 0.73% |
| 36 | VISA INC | $1.1M | 3631 | 0.72% |
| 37 | JEFFERIES FINANCIAL GROUP IN | $1.1M | 25908 | 0.70% |
| 38 | HOMETRUST BANCSHARES INC | $1.0M | 24044 | 0.67% |
| 39 | ANHEUSER-BUSCH INBEV | $875K | 12625 | 0.57% |
| 40 | INNOSPEC INC | $874K | 11974 | 0.57% |
| 41 | MERCANTILE BANK CORP | $854K | 16925 | 0.56% |
| 42 | SERVICE CORP INTERNATIONAL | $833K | 10105 | 0.55% |
| 43 | ATKORE INC | $822K | 13967 | 0.54% |
| 44 | FIRST FINANCIAL BANCORP | $768K | 27556 | 0.50% |
| 45 | MASTERCARD INC | $734K | 1470 | 0.48% |
| 46 | META PLATFORMS INC | $703K | 1229 | 0.46% |
| 47 | WHIRLPOOL CORP | $663K | 12301 | 0.43% |
| 48 | NOVARTIS AG | $518K | 3392 | 0.34% |
| 49 | HOYNE BANCORP INC | $456K | 31555 | 0.30% |
| 50 | APPLE INC | $443K | 1747 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.