| BRK.B Berkshire Hathaway Inc. Class B | 3.72% | 1,225,497 | $652.7M | Reduce -2.7% |
| AAPL Apple Inc. | 3.29% | 2,601,848 | $577.9M | Reduce -2.8% |
| PGR Progressive Corp. | 2.94% | 1,822,405 | $515.8M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 2.62% | 1,559,770 | $460.0M | Reduce -2.7% |
| FIS Fidelity National Info Serv | 2.51% | 5,899,477 | $440.6M | Reduce -3.4% |
| BLK BlackRock Inc. | 2.44% | 453,280 | $429.0M | Reduce -7.6% |
| PM Philip Morris International | 2.44% | 2,697,088 | $428.1M | Reduce -3.2% |
| AWI Armstrong World Industries | 2.18% | 2,719,044 | $383.1M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 2.15% | 1,594,873 | $377.7M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 2.07% | 2,018,714 | $362.8M | Reduce -2.9% |
| AER Aercap Holdings NV | 1.99% | 3,417,307 | $349.1M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 1.98% | 4,428,386 | $346.7M | Reduce -2.9% |
| CINF Cincinnati Financial Corp. | 1.92% | 2,282,144 | $337.1M | Reduce -3.7% |
| ENTG Entegris Inc. | 1.90% | 3,810,076 | $333.3M | Add +25.9% |
| LOW Lowe's Cos Inc. | 1.88% | 1,414,469 | $329.9M | Reduce -3.2% |
| NEU Newmarket Corp. | 1.86% | 574,827 | $325.6M | Reduce -2.0% |
| CCI Crown Castle Inc. | 1.80% | 3,034,244 | $316.3M | Add +0.8% |
| JNJ Johnson & Johnson | 1.76% | 1,858,038 | $308.1M | Add +0.8% |
| SBUX Starbucks Corp. | 1.64% | 2,934,738 | $287.9M | Reduce -1.6% |
| CVX Chevron Corp. | 1.57% | 1,650,808 | $276.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.55% | 726,320 | $272.7M | Reduce -3.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.50% | 2,264,498 | $263.5M | Reduce -3.2% |
| MO Altria Group Inc. | 1.41% | 4,128,864 | $247.8M | Reduce -2.7% |
| PAYX Paychex Inc. | 1.40% | 1,589,519 | $245.2M | Reduce -3.5% |
| TEL Te Connectivity PLC | 1.37% | 1,702,293 | $240.6M | Reduce -0.2% |
| CHDN Churchill Downs Inc. | 1.37% | 2,158,776 | $239.8M | Reduce -3.3% |
| ALSN Allison Transmission Holding | 1.34% | 2,451,905 | $234.6M | Reduce -4.1% |
| SGI Somnigroup International Inc. | 1.29% | 3,779,785 | $226.3M | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 1.29% | 3,656,237 | $225.6M | Reduce -3.6% |
| OTIS Otis Worldwide Corp. | 1.27% | 2,153,047 | $222.2M | Reduce -4.0% |
| WAT Waters Corp. | 1.25% | 597,348 | $220.2M | Reduce -3.1% |
| D Dominion Energy Inc. | 1.21% | 3,793,254 | $212.7M | Add +2.8% |
| NOC Northrop Grumman Corp. | 1.20% | 410,293 | $210.1M | Reduce -3.1% |
| FAST Fastenal Co. | 1.20% | 2,708,458 | $210.0M | Reduce -3.4% |
| GLW Corning Inc. | 1.19% | 4,553,526 | $208.5M | Add +746.4% |
| LII Lennox International Inc. | 1.18% | 369,783 | $207.4M | Reduce -4.0% |
| MC Moelis & Co. Class A | 1.18% | 3,543,210 | $206.8M | Reduce -3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.16% | 1,138,583 | $203.5M | Reduce -4.1% |
| CPRT Copart Inc. | 1.14% | 3,524,015 | $199.4M | Reduce -4.0% |
| STE Steris PLC | 1.12% | 864,582 | $196.0M | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 1.11% | 1,176,799 | $194.7M | Add +9.1% |
| ALLY Ally Financial Inc. | 1.05% | 5,045,796 | $184.0M | New |
| VMC Vulcan Materials Co. | 1.00% | 753,905 | $175.9M | Reduce -4.1% |
| BRKR Bruker Corp. | 0.98% | 4,138,969 | $172.8M | Reduce -1.3% |
| UNF Unifirst Corp. | 0.97% | 980,110 | $170.5M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.95% | 1,277,702 | $167.1M | Reduce -27.8% |
| POOL Pool Corp. | 0.93% | 514,608 | $163.8M | Reduce -4.1% |
| KEYS Keysight Technologies Inc. | 0.91% | 1,070,102 | $160.3M | Reduce -4.1% |
| ATR Aptargroup Inc. | 0.90% | 1,062,987 | $157.7M | Reduce -4.0% |
| BALL Ball Corp. | 0.87% | 2,925,296 | $152.3M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 965,293 | $150.8M | Reduce -0.8% |
| DLTR Dollar Tree Inc. | 0.80% | 1,881,179 | $141.2M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.80% | 2,129,022 | $139.6M | Reduce -33.0% |
| LW Lamb Weston Holdings Inc. | 0.77% | 2,526,447 | $134.7M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.76% | 1,213,848 | $133.5M | Reduce -1.3% |
| WTM White Mountains Insurance GP | 0.76% | 69,158 | $133.2M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 1,077,157 | $112.9M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 3,039,652 | $112.2M | Reduce -1.0% |
| SWKS Skyworks Solutions Inc. | 0.63% | 1,717,946 | $111.0M | Reduce -4.2% |
| V Visa Inc. Class A | 0.62% | 308,916 | $108.3M | Reduce -0.9% |
| MUSA Murphy USA Inc. | 0.55% | 206,012 | $96.8M | Add +0.1% |
| MLM Martin Marietta Materials | 0.51% | 186,723 | $89.3M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.50% | 394,226 | $87.1M | Reduce -0.9% |
| THG Hanover Insurance Group Inc./ | 0.47% | 469,362 | $81.6M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.46% | 335,593 | $81.3M | Reduce -1.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.45% | 453,237 | $79.3M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.44% | 53,437 | $76.6M | Reduce -0.8% |
| CWST Casella Waste Systems Inc. Class A | 0.41% | 652,143 | $72.7M | Add +0.0% |
| CB Chubb Ltd. | 0.41% | 236,974 | $71.6M | Reduce -1.2% |
| QLYS Qualys Inc. | 0.34% | 467,975 | $58.9M | Add +0.8% |
| FDX FedEx Corp. | 0.31% | 224,123 | $54.6M | Reduce -1.2% |
| CACC Credit Acceptance Corp. | 0.30% | 103,120 | $53.2M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.30% | 479,446 | $52.8M | Reduce -0.9% |
| FR First Industrial Realty TR | 0.30% | 976,611 | $52.7M | Add +0.3% |
| ACIW Aci Worldwide Inc. | 0.28% | 911,731 | $49.9M | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 264,477 | $48.3M | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 1,399,152 | $47.5M | Reduce -4.2% |
| BR Broadridge Financial Solutio | 0.26% | 191,629 | $46.5M | Reduce -23.2% |
| AXTA Axalta Coating Systems Ltd. | 0.26% | 1,370,295 | $45.5M | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.22% | 342,834 | $38.3M | Reduce -0.9% |
| LSTR Landstar System Inc. | 0.21% | 247,476 | $37.2M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 129,668 | $36.6M | Reduce -1.1% |
| EPRT Essential Properties Realty | 0.21% | 1,104,272 | $36.0M | Reduce -0.1% |
| MATX Matson Inc. | 0.20% | 273,317 | $35.0M | Reduce -0.2% |
| GOLF Acushnet Holdings Corp. | 0.18% | 459,199 | $31.5M | Reduce -0.3% |
| TTC Toro Co. | 0.18% | 423,572 | $30.8M | Add +2.3% |
| VNT Vontier Corp. | 0.17% | 931,093 | $30.6M | Reduce -0.2% |
| ESI Element Solutions Inc. | 0.17% | 1,341,112 | $30.3M | Add +14.4% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 917,847 | $28.6M | Reduce -0.6% |
| CCC CCC Intelligent Solutions Ho | 0.16% | 3,143,832 | $28.4M | Reduce -6.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.16% | 1,535,885 | $28.3M | Reduce -0.0% |
| ATKR Atkore Inc. | 0.16% | 457,406 | $27.4M | New |
| GHC Graham Holdings Co. Class B | 0.15% | 27,194 | $26.1M | Reduce -0.1% |
| CTS CTS Corp. | 0.14% | 606,025 | $25.2M | Reduce -0.3% |
| RVLV Revolve Group Inc. Class A | 0.14% | 1,148,482 | $24.7M | Reduce -0.3% |
| TREX Trex Company Inc. | 0.14% | 422,864 | $24.6M | Reduce -0.3% |
| SAIA Saia Inc. | 0.14% | 69,500 | $24.3M | New |
| REYN Reynolds Consumer Products I | 0.14% | 993,778 | $23.7M | Reduce -2.9% |
| MTN Vail Resorts Inc. | 0.13% | 147,803 | $23.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 349,141 | $20.4M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.11% | 23,799 | $19.7M | No change |
| NGVT Ingevity Corp. | 0.11% | 491,078 | $19.4M | Add +29.7% |
| HD Home Depot Inc. | 0.11% | 51,471 | $18.9M | Reduce -76.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 33,536 | $18.8M | Reduce -52.3% |
| PSMT Pricesmart Inc. | 0.10% | 207,442 | $18.2M | Reduce -0.3% |
| ENOV Enovis Corp. | 0.10% | 476,224 | $18.2M | Add +1.6% |
| PLUS Eplus Inc. | 0.10% | 289,565 | $17.7M | Reduce -4.0% |
| HAE Haemonetics Corp. | 0.10% | 275,820 | $17.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.10% | 159,200 | $17.3M | No change |
| ALEX Alexander & Baldwin Inc. | 0.09% | 891,894 | $15.4M | Add +0.4% |
| CERT Certara Inc. | 0.08% | 1,470,676 | $14.6M | Add +3.4% |
| CNNE Cannae Holdings Inc. | 0.08% | 780,410 | $14.3M | Reduce -53.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.08% | 205,619 | $14.0M | Add +25.7% |
| NCLH Norwegian Cruise Line Holdin | 0.08% | 706,163 | $13.4M | No change |
| KO The Coca-Cola Co. | 0.07% | 173,283 | $12.4M | Reduce -3.1% |
| KMX Carmax Inc. | 0.07% | 157,977 | $12.3M | Reduce -2.3% |
| MRTN Marten Transport Ltd. | 0.07% | 876,071 | $12.0M | Add +1.6% |
| DV Doubleverify Holdings Inc. | 0.06% | 810,821 | $10.8M | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 48,358 | $9.6M | Add +9.6% |
| CABO Cable One Inc. | 0.05% | 32,781 | $8.7M | Reduce -57.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 43,719 | $8.2M | Reduce -84.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 10 | $8.0M | No change |
| DE Deere & Co. | 0.04% | 14,908 | $7.0M | No change |
| NKE Nike Inc. Class B | 0.04% | 109,275 | $6.9M | Reduce -2.2% |
| GLDD Great Lakes Dredge & Dock Co. | 0.03% | 642,744 | $5.6M | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 21,881 | $3.2M | Reduce -1.4% |
| CSX CSX Corp. | 0.02% | 105,934 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 45,746 | $2.8M | Reduce -4.0% |
| TG Tredegar Corp. | 0.01% | 310,198 | $2.4M | Add +1.7% |
| DUK Duke Energy Corp. | 0.01% | 16,961 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.01% | 28,305 | $2.0M | Add +13.7% |
| PFE Pfizer Inc. | 0.01% | 76,267 | $1.9M | Reduce -30.4% |
| GATX Gatx Corp. | 0.01% | 12,438 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 26,260 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 13,988 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.01% | 1,730 | $1.6M | No change |
| NFLX Netflix Inc. | 0.01% | 1,610 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,900 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.01% | 14,842 | $1.3M | Reduce -99.3% |
| AMZN Amazon.com Inc. | 0.01% | 6,400 | $1.2M | No change |
| PCAR Paccar Inc. | 0.01% | 11,992 | $1.2M | No change |
| HSY The Hershey Co. | 0.01% | 6,808 | $1.2M | No change |
| MKL Markel Group Inc. | 0.01% | 607 | $1.1M | No change |
| UDR Udr Inc. | 0.01% | 23,373 | $1.1M | Add +38.5% |
| TGT Target Corp. | 0.01% | 9,822 | $1.0M | Reduce -69.0% |
| CRH CRH PLC | 0.00% | 9,778 | $860K | Add +188.9% |
| ACN Accenture PLC Class A | 0.00% | 2,601 | $812K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 2,421 | $743K | Reduce -92.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2,270 | $743K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,191 | $740K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1,173 | $656K | Reduce -73.8% |
| TOWN Towne Bank | 0.00% | 16,369 | $560K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 22,000 | $559K | No change |
| GD General Dynamics Corp. | 0.00% | 1,941 | $529K | Reduce -10.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4,767 | $488K | No change |
| VZ Verizon Communications Inc. | 0.00% | 10,611 | $481K | Reduce -40.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,822 | $454K | New |
| SCI Service Corp. International | 0.00% | 5,661 | $454K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2,722 | $452K | Add +142.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,899 | $421K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 8,898 | $371K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,780 | $363K | No change |
| AFG American Financial Group Inc. | 0.00% | 2,700 | $355K | No change |
| RHI Robert Half Inc. | 0.00% | 6,100 | $333K | No change |
| ICLR Icon PLC | 0.00% | 1,885 | $330K | New |
| PKG Packaging Corp. of America | 0.00% | 1,620 | $321K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1,566 | $298K | New |
| BUR Burford Capital Ltd. | 0.00% | 21,481 | $284K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,136 | $196K | Reduce -59.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 10,600 | $172K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 295 | $76K | Reduce -59.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 231 | $73K | Reduce -18.4% |
| BDN Brandywine Realty Trust | 0.00% | 12,860 | $57K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 202 | $21K | Reduce -31.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2 | $148 | Reduce -100.0% |