| MSFT Microsoft Corp. | 6.37% | 27,846 | $12.4M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.47% | 26,243 | $10.7M | Add +10.8% |
| AAPL Apple Inc. | 4.04% | 37,449 | $7.9M | Add +0.5% |
| CSTM Constellium SE | 2.93% | 303,779 | $5.7M | Add +12.4% |
| AMAT Applied Materials Inc. | 2.86% | 23,643 | $5.6M | Add +0.7% |
| INTU Intuit Inc. | 2.73% | 8,120 | $5.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.61% | 5,996 | $5.1M | Add +0.1% |
| DE Deere & Co. | 2.08% | 10,898 | $4.1M | Add +0.2% |
| CASY Casey's General Stores Inc. | 1.88% | 9,619 | $3.7M | Add +0.5% |
| GNRC Generac Holdings Inc. | 1.79% | 26,367 | $3.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 83,609 | $3.3M | Add +22.1% |
| NVR NVR Inc. | 1.69% | 434 | $3.3M | Add +13.6% |
| DRI Darden Restaurants Inc. | 1.66% | 21,401 | $3.2M | Add +0.3% |
| RHP Ryman Hospitality Properties | 1.54% | 30,136 | $3.0M | Add +0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.51% | 25,249 | $2.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.50% | 6,266 | $2.9M | Add +12.2% |
| LPLA LPL Financial Holdings Inc. | 1.32% | 9,234 | $2.6M | Add +0.0% |
| FDX FedEx Corp. | 1.31% | 8,552 | $2.6M | Add +41.5% |
| VLO Valero Energy Corp. | 1.30% | 16,245 | $2.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.27% | 52,398 | $2.5M | Add +10.1% |
| WMT Walmart Inc. | 1.25% | 35,953 | $2.4M | Add +0.5% |
| UPS United Parcel Service Class B | 1.12% | 15,974 | $2.2M | Add +34.4% |
| AXP American Express Co. | 1.11% | 9,328 | $2.2M | No change |
| OBDC Blue Owl Capital Corp. | 1.05% | 133,520 | $2.1M | Add +1.1% |
| GHC Graham Holdings Co. Class B | 1.04% | 2,911 | $2.0M | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.95% | 11,667 | $1.9M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.94% | 15,492 | $1.8M | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.91% | 66,967 | $1.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.90% | 10,834 | $1.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.87% | 7,607 | $1.7M | Add +65.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 9,360 | $1.7M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.87% | 8,500 | $1.7M | New |
| MAR Marriott International Class A | 0.85% | 6,897 | $1.7M | Add +5.4% |
| CAT Caterpillar Inc. | 0.83% | 4,842 | $1.6M | Add +1.1% |
| BAX Baxter International Inc. | 0.82% | 48,048 | $1.6M | Add +53.6% |
| RWT Redwood Trust Inc. | 0.82% | 246,596 | $1.6M | Add +8.6% |
| HON Honeywell International Inc. | 0.82% | 7,472 | $1.6M | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.81% | 26,316 | $1.6M | Add +1.5% |
| SYY Sysco Corp. | 0.81% | 22,282 | $1.6M | Add +0.1% |
| CMI Cummins Inc. | 0.78% | 5,510 | $1.5M | Add +168.8% |
| HD Home Depot Inc. | 0.76% | 4,335 | $1.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.75% | 22,874 | $1.5M | Reduce -0.2% |
| TWI Titan International Inc. | 0.72% | 188,897 | $1.4M | Add +22.4% |
| GDEN Golden Entertainment Inc. | 0.71% | 44,375 | $1.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,710 | $1.4M | Add +204.9% |
| PSX Phillips 66 | 0.68% | 9,383 | $1.3M | Add +74.8% |
| LDOS Leidos Holdings Inc. | 0.68% | 9,077 | $1.3M | Add +0.1% |
| ENB Enbridge Inc. | 0.66% | 36,078 | $1.3M | Add +0.3% |
| GPC Genuine Parts Co. | 0.64% | 9,012 | $1.2M | Reduce -1.8% |
| GIS General Mills Inc. | 0.63% | 19,515 | $1.2M | Add +26.2% |
| FFIV F5 Inc. | 0.63% | 7,138 | $1.2M | No change |
| BKE The Buckle Inc. | 0.61% | 32,275 | $1.2M | Add +2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 9,868 | $1.1M | Add +1.6% |
| COIN Coinbase Global Inc. Class A | 0.58% | 5,111 | $1.1M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.58% | 14,317 | $1.1M | Add +0.3% |
| FERG Ferguson Jersey Ltd. | 0.58% | 5,823 | $1.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 9,514 | $1.1M | Add +0.6% |
| CALM Cal-Maine Foods Inc. | 0.53% | 16,802 | $1.0M | Reduce -1.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.52% | 27,733 | $1.0M | Add +3.1% |
| HAE Haemonetics Corp. | 0.52% | 12,162 | $1.0M | Add +0.3% |
| SBGI Sinclair Inc. | 0.51% | 74,468 | $993K | Add +19.8% |
| CVX Chevron Corp. | 0.50% | 6,301 | $986K | Add +46.7% |
| VZ Verizon Communications Inc. | 0.50% | 23,701 | $977K | Add +62.8% |
| RTX RTX Corp. | 0.49% | 9,481 | $952K | Add +101.7% |
| FAST Fastenal Co. | 0.48% | 14,791 | $929K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.47% | 73,664 | $924K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.45% | 3,880 | $886K | No change |
| TXRH Texas Roadhouse Inc. | 0.45% | 5,085 | $873K | Add +0.2% |
| JNJ Johnson & Johnson | 0.44% | 5,877 | $859K | Add +86.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 9,494 | $851K | Reduce -2.1% |
| SKX Skechers USA Inc. Class A | 0.42% | 11,980 | $828K | No change |
| CBRL Cracker Barrel Old Country | 0.41% | 19,216 | $810K | Add +83.5% |
| ABT Abbott Laboratories | 0.41% | 7,615 | $791K | New |
| NSA National Storage Affiliates | 0.37% | 17,500 | $721K | New |
| CVS CVS Health Corp. | 0.36% | 12,000 | $709K | New |
| SHEN Shenandoah Telecommunication | 0.36% | 43,376 | $708K | Reduce -0.6% |
| MDT Medtronic PLC | 0.35% | 8,705 | $685K | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 16,905 | $662K | Add +0.5% |
| BSET Bassett Furniture Inds | 0.32% | 43,395 | $617K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.32% | 5,253 | $616K | New |
| S Sentinelone Inc. Class A | 0.31% | 29,038 | $611K | No change |
| GOOD Gladstone Commercial Corp. | 0.31% | 42,650 | $609K | Add +95.5% |
| CABO Cable One Inc. | 0.31% | 1,719 | $609K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.31% | 17,716 | $607K | New |
| FTNT Fortinet Inc. | 0.31% | 10,020 | $604K | No change |
| TFC Truist Financial Corp. | 0.30% | 15,125 | $588K | Add +67.0% |
| AMGN Amgen Inc. | 0.30% | 1,861 | $581K | Reduce -80.1% |
| SPG Simon Property Group Inc. | 0.30% | 3,814 | $579K | Add +1.2% |
| WY Weyerhaeuser Co. | 0.28% | 19,564 | $555K | Add +0.3% |
| SO The Southern Co. | 0.28% | 7,084 | $549K | Add +0.3% |
| DOW Dow Inc. | 0.27% | 10,000 | $531K | New |
| ABM Abm Industries Inc. | 0.27% | 10,366 | $524K | Add +0.3% |
| PFE Pfizer Inc. | 0.27% | 18,571 | $520K | Add +65.5% |
| TRV The Travelers Cos Inc. | 0.26% | 2,500 | $508K | Add +0.1% |
| NVDA Nvidia Corp. | 0.25% | 4,007 | $495K | No change |
| MKL Markel Group Inc. | 0.25% | 304 | $479K | Add +1.7% |
| INVH Invitation Homes Inc. | 0.24% | 13,217 | $474K | Add +0.2% |
| T AT&T Inc. | 0.24% | 24,790 | $474K | Add +0.8% |
| LEN Lennar Corp. Class A | 0.24% | 3,133 | $470K | Add +0.1% |
| TSCO Tractor Supply Company | 0.24% | 1,736 | $469K | No change |
| KSS Kohls Corp. | 0.24% | 20,069 | $461K | Add +1.7% |
| LUV Southwest Airlines Co. | 0.23% | 16,032 | $459K | Reduce -2.9% |
| MPT Medical Properties Trust Inc. | 0.23% | 104,465 | $450K | Add +85.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,416 | $433K | New |
| IP International Paper Co. | 0.22% | 10,000 | $432K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,190 | $423K | No change |
| NEM Newmont Corp. | 0.21% | 10,000 | $419K | New |
| HTLD Heartland Express Inc. | 0.21% | 33,383 | $412K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 755 | $411K | Add +0.3% |
| KIM Kimco Realty Corp. | 0.21% | 20,942 | $408K | Reduce -1.5% |
| HRL Hormel Foods Corp. | 0.21% | 13,211 | $403K | Reduce -5.1% |
| UTZ Utz Brands Inc. | 0.21% | 24,102 | $401K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.20% | 20,000 | $397K | New |
| UNP Union Pacific Corp. | 0.19% | 1,676 | $379K | New |
| AYI Acuity Inc. | 0.19% | 1,564 | $378K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.19% | 4,465 | $376K | Add +0.3% |
| O Realty Income Corp. | 0.19% | 7,094 | $375K | Add +2.9% |
| BEPC Brookfield Renewable Cor-A | 0.18% | 12,712 | $361K | New |
| COP Conocophillips | 0.18% | 3,140 | $359K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,040 | $353K | No change |
| KVUE Kenvue Inc. | 0.17% | 17,800 | $324K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,000 | $319K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 10,993 | $315K | Add +0.8% |
| NEWT Newtekone Inc. | 0.15% | 22,789 | $286K | Add +8.3% |
| BEP Brookfield Renewable Partner | 0.14% | 11,421 | $283K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,542 | $283K | Add +0.1% |
| DUK Duke Energy Corp. | 0.14% | 2,773 | $278K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,589 | $275K | New |
| RNR Renaissancere Holdings Ltd. | 0.14% | 1,225 | $274K | Add +9.7% |
| AMH American Homes 4 Rent- A | 0.14% | 7,112 | $264K | Add +3.9% |
| ITW Illinois Tool Works | 0.13% | 1,094 | $259K | Add +0.2% |
| SNA Snap-on Inc. | 0.13% | 981 | $256K | Add +0.4% |
| GD General Dynamics Corp. | 0.13% | 861 | $250K | New |
| AFG American Financial Group Inc. | 0.13% | 2,000 | $246K | No change |
| AUB Atlantic Union Bankshares Co. | 0.12% | 7,296 | $240K | Add +0.0% |
| WM Waste Management Inc. | 0.12% | 1,111 | $237K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 604 | $236K | Add +0.3% |
| OWL Blue Owl Capital Inc. | 0.11% | 12,338 | $219K | Add +6.6% |
| WEC WEC Energy Group Inc. | 0.11% | 2,713 | $213K | Add +0.3% |
| WAT Waters Corp. | 0.11% | 722 | $209K | No change |
| CTAS Cintas Corp. | 0.11% | 295 | $207K | New |
| ETN Eaton Corp. PLC | 0.10% | 644 | $202K | Add +0.3% |
| ELME Elme Communities | 0.10% | 11,794 | $188K | Reduce -12.2% |
| TILE Interface Inc. | 0.09% | 12,529 | $184K | Add +0.1% |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 14,650 | $169K | Add +2.8% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 12,190 | $143K | Reduce -6.1% |
| EVLV Evolv Technologies Holdings | 0.05% | 40,535 | $103K | No change |
| IDN Intellicheck Inc. | 0.02% | 11,926 | $41K | No change |