| AAPL Apple Inc. | 3.79% | 2,415,820 | $656.8M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 3.02% | 1,810,853 | $522.8M | Add +0.3% |
| GLW Corning Inc. | 2.94% | 5,823,446 | $509.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 996,386 | $500.8M | Reduce -2.7% |
| BLK BlackRock Inc. | 2.61% | 421,889 | $451.6M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 2.37% | 4,105,993 | $410.2M | Reduce -3.1% |
| AER Aercap Holdings NV | 2.29% | 2,761,384 | $397.0M | Reduce -9.2% |
| PGR Progressive Corp. | 2.22% | 1,692,345 | $385.4M | Reduce -3.2% |
| TEL Te Connectivity PLC | 2.10% | 1,597,254 | $363.4M | Reduce -2.9% |
| AWI Armstrong World Industries | 2.06% | 1,866,241 | $356.6M | Reduce -12.6% |
| JNJ Johnson & Johnson | 2.05% | 1,718,193 | $355.6M | Reduce -2.8% |
| PM Philip Morris International | 2.00% | 2,158,010 | $346.1M | Reduce -2.4% |
| NEU Newmarket Corp. | 1.95% | 492,820 | $338.7M | Reduce -6.9% |
| APD Air Products & Chemicals Inc. | 1.94% | 1,358,082 | $335.5M | Reduce -9.6% |
| CINF Cincinnati Financial Corp. | 1.93% | 2,050,554 | $334.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.90% | 682,175 | $329.9M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 1.86% | 1,854,025 | $321.7M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.84% | 1,320,289 | $318.4M | Reduce -2.7% |
| DLTR Dollar Tree Inc. | 1.80% | 2,537,874 | $312.2M | Reduce -6.3% |
| SGI Somnigroup International Inc. | 1.79% | 3,472,812 | $310.1M | Reduce -8.3% |
| CVX Chevron Corp. | 1.76% | 2,000,668 | $304.9M | Reduce -3.8% |
| CHDN Churchill Downs Inc. | 1.72% | 2,620,723 | $298.2M | Reduce -8.1% |
| D Dominion Energy Inc. | 1.62% | 4,778,330 | $280.0M | Reduce -2.5% |
| CMI Cummins Inc. | 1.60% | 542,656 | $277.0M | Reduce -1.1% |
| ENTG Entegris Inc. | 1.54% | 3,169,391 | $267.0M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 1.51% | 3,407,829 | $262.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.46% | 805,540 | $252.8M | Reduce -11.0% |
| CB Chubb Ltd. | 1.45% | 802,837 | $250.6M | Add +10.7% |
| MO Altria Group Inc. | 1.28% | 3,839,122 | $221.4M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 1.26% | 383,058 | $218.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 1.23% | 2,537,928 | $213.7M | Reduce -7.3% |
| MC Moelis & Co. Class A | 1.21% | 3,061,979 | $210.5M | Reduce -6.2% |
| ALSN Allison Transmission Holding | 1.19% | 2,099,988 | $205.6M | Reduce -6.3% |
| FAST Fastenal Co. | 1.17% | 5,039,665 | $202.2M | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.13% | 975,521 | $196.5M | Reduce -6.3% |
| ALLY Ally Financial Inc. | 1.13% | 4,314,895 | $195.4M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.11% | 582,841 | $192.4M | Reduce -8.3% |
| WAT Waters Corp. | 1.11% | 504,674 | $191.7M | Reduce -9.2% |
| STE Steris PLC | 1.08% | 740,436 | $187.7M | Reduce -6.3% |
| KEYS Keysight Technologies Inc. | 1.08% | 917,882 | $186.5M | Reduce -6.3% |
| VMC Vulcan Materials Co. | 1.06% | 646,566 | $184.4M | Reduce -6.3% |
| CBRE CBRE Group Inc. Class A | 1.02% | 1,096,232 | $176.3M | Reduce -6.3% |
| COO The Cooper Cos Inc. | 0.98% | 2,074,379 | $170.0M | New |
| PAYX Paychex Inc. | 0.94% | 1,445,883 | $162.2M | Reduce -4.9% |
| ODFL Old Dominion Freight Line | 0.93% | 1,030,574 | $161.6M | Reduce -5.3% |
| OTIS Otis Worldwide Corp. | 0.93% | 1,845,843 | $161.2M | Reduce -6.3% |
| UNF Unifirst Corp. | 0.93% | 835,370 | $161.1M | Reduce -7.5% |
| FIS Fidelity National Info Serv | 0.93% | 2,420,425 | $160.9M | Reduce -8.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.91% | 1,586,633 | $157.2M | Reduce -10.1% |
| LII Lennox International Inc. | 0.88% | 315,164 | $153.0M | Reduce -6.4% |
| AVTR Avantor Inc. | 0.79% | 11,936,522 | $136.8M | Reduce -6.7% |
| BALL Ball Corp. | 0.77% | 2,505,696 | $132.7M | Reduce -6.3% |
| BRKR Bruker Corp. | 0.76% | 2,783,125 | $131.1M | Reduce -7.5% |
| WTM White Mountains Insurance GP | 0.70% | 58,697 | $122.0M | Reduce -12.1% |
| CPRT Copart Inc. | 0.68% | 3,007,359 | $117.7M | Reduce -6.6% |
| ATR Aptargroup Inc. | 0.64% | 910,151 | $111.0M | Reduce -6.5% |
| CCI Crown Castle Inc. | 0.63% | 1,227,261 | $109.1M | Reduce -56.8% |
| MLM Martin Marietta Materials | 0.61% | 170,480 | $106.2M | Reduce -2.1% |
| POOL Pool Corp. | 0.57% | 433,463 | $99.2M | Reduce -8.0% |
| V Visa Inc. Class A | 0.57% | 282,707 | $99.1M | Reduce -4.8% |
| LW Lamb Weston Holdings Inc. | 0.50% | 2,078,791 | $87.1M | Reduce -13.0% |
| RSG Republic Services Inc. | 0.47% | 383,498 | $81.3M | Add +19.1% |
| THG Hanover Insurance Group Inc./ | 0.41% | 391,468 | $71.6M | Reduce -13.8% |
| APH Amphenol Corp. Class A | 0.41% | 524,534 | $70.9M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.40% | 755,714 | $68.9M | Reduce -2.9% |
| MUSA Murphy USA Inc. | 0.40% | 170,315 | $68.7M | Reduce -14.5% |
| ACIW Aci Worldwide Inc. | 0.39% | 1,401,837 | $67.0M | Reduce -19.1% |
| MZTI The Marzetti Company | 0.35% | 365,000 | $60.0M | Reduce -16.9% |
| FDX FedEx Corp. | 0.34% | 203,352 | $58.7M | Reduce -4.6% |
| CWST Casella Waste Systems Inc. Class A | 0.31% | 547,044 | $53.6M | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 789,943 | $52.1M | Add +246.2% |
| QLYS Qualys Inc. | 0.30% | 389,254 | $51.7M | Reduce -14.6% |
| FR First Industrial Realty TR | 0.27% | 820,034 | $47.0M | Reduce -13.0% |
| EQH Equitable Holdings Inc. | 0.27% | 970,930 | $46.3M | Reduce -21.4% |
| CCC CCC Intelligent Solutions Ho | 0.26% | 5,733,903 | $45.6M | Add +73.3% |
| DECK Deckers Outdoor Corp. | 0.23% | 387,314 | $40.2M | Reduce -27.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 208,436 | $38.0M | Reduce -18.2% |
| CHD Church & Dwight Co. Inc. | 0.21% | 427,366 | $35.8M | Reduce -7.2% |
| CACC Credit Acceptance Corp. | 0.20% | 79,337 | $35.2M | Reduce -20.9% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 1,058,342 | $34.2M | Reduce -20.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 139,594 | $33.9M | Reduce -24.2% |
| GOLF Acushnet Holdings Corp. | 0.19% | 422,887 | $33.8M | Reduce -3.9% |
| LSTR Landstar System Inc. | 0.19% | 229,155 | $32.9M | Reduce -4.1% |
| RVLV Revolve Group Inc. Class A | 0.18% | 1,061,837 | $32.1M | Reduce -3.8% |
| VNT Vontier Corp. | 0.18% | 847,183 | $31.5M | Reduce -5.0% |
| MATX Matson Inc. | 0.18% | 252,114 | $31.1M | Reduce -3.9% |
| BF.B Brown-Forman Corp. Class B | 0.18% | 1,181,778 | $30.8M | Reduce -7.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 1,411,837 | $30.3M | Reduce -4.2% |
| EPRT Essential Properties Realty | 0.17% | 1,014,490 | $30.1M | Reduce -4.2% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 847,406 | $29.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.17% | 159,200 | $29.7M | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 140,864 | $29.6M | Add +3335.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 41,699 | $28.6M | Add +134.3% |
| GHC Graham Holdings Co. Class B | 0.16% | 24,963 | $27.4M | Reduce -4.0% |
| NGVT Ingevity Corp. | 0.15% | 448,770 | $26.6M | Reduce -4.4% |
| ATKR Atkore Inc. | 0.15% | 411,729 | $26.0M | Reduce -4.3% |
| SAIA Saia Inc. | 0.15% | 78,519 | $25.6M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.15% | 23,789 | $25.6M | Reduce -0.0% |
| ESI Element Solutions Inc. | 0.14% | 1,005,972 | $25.1M | Reduce -23.5% |
| TTC Toro Co. | 0.14% | 309,838 | $24.4M | Reduce -28.5% |
| PLUS Eplus Inc. | 0.14% | 277,521 | $24.3M | Reduce -4.5% |
| CTS CTS Corp. | 0.14% | 554,625 | $23.8M | Reduce -4.3% |
| PSMT Pricesmart Inc. | 0.13% | 190,017 | $23.3M | Reduce -4.2% |
| HAE Haemonetics Corp. | 0.12% | 263,565 | $21.1M | Reduce -0.9% |
| ALEX Alexander & Baldwin Inc. | 0.10% | 802,740 | $16.6M | Reduce -6.1% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 706,163 | $15.8M | No change |
| HD Home Depot Inc. | 0.09% | 43,562 | $15.0M | Reduce -12.2% |
| LLYVK Liberty Live Holdings Class C | 0.09% | 178,952 | $14.9M | Add +5.8% |
| MTN Vail Resorts Inc. | 0.08% | 102,714 | $13.6M | Reduce -28.5% |
| IPAR Interparfums Inc. | 0.08% | 154,684 | $13.1M | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 52,515 | $12.9M | Add +105.7% |
| KO The Coca-Cola Co. | 0.07% | 167,585 | $11.7M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 30,455 | $11.4M | Add +2571.5% |
| CERT Certara Inc. | 0.06% | 1,249,237 | $11.0M | Reduce -19.7% |
| ENOV Enovis Corp. | 0.06% | 371,972 | $9.9M | Reduce -18.8% |
| MRTN Marten Transport Ltd. | 0.06% | 840,576 | $9.6M | Reduce -6.0% |
| TREX Trex Company Inc. | 0.05% | 252,509 | $8.9M | Reduce -39.4% |
| GLDD Great Lakes Dredge & Dock Co. | 0.04% | 584,424 | $7.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 10 | $7.5M | No change |
| DE Deere & Co. | 0.04% | 14,908 | $6.9M | No change |
| CRH CRH PLC | 0.03% | 40,964 | $5.1M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 15,241 | $4.6M | Add +4.1% |
| CSX CSX Corp. | 0.02% | 105,837 | $3.8M | No change |
| WTW Willis Towers Watson PLC | 0.02% | 10,483 | $3.4M | Add +0.1% |
| KMX Carmax Inc. | 0.02% | 70,360 | $2.7M | Reduce -53.7% |
| ICLR Icon PLC | 0.02% | 14,438 | $2.6M | Add +0.1% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 165,541 | $2.6M | New |
| PAG Penske Automotive Group Inc. | 0.01% | 15,816 | $2.5M | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.01% | 36,202 | $2.3M | Reduce -60.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 27,960 | $2.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 3,242 | $2.2M | Add +384.6% |
| GATX Gatx Corp. | 0.01% | 12,150 | $2.1M | No change |
| TG Tredegar Corp. | 0.01% | 283,273 | $2.0M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 37,453 | $2.0M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.01% | 16,961 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.01% | 19,790 | $1.8M | Add +4.7% |
| NFLX Netflix Inc. | 0.01% | 16,100 | $1.5M | No change |
| UTZ Utz Brands Inc. | 0.01% | 144,413 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.01% | 1,730 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.01% | 6,400 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 26,138 | $1.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.01% | 11,415 | $1.4M | No change |
| PCAR Paccar Inc. | 0.01% | 11,992 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,900 | $1.3M | No change |
| HSY The Hershey Co. | 0.01% | 6,808 | $1.2M | No change |
| BUR Burford Capital Ltd. | 0.01% | 105,708 | $943K | Reduce -1.8% |
| UDR Udr Inc. | 0.00% | 23,373 | $857K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2,270 | $811K | No change |
| TGT Target Corp. | 0.00% | 8,275 | $809K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4,767 | $766K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3,494 | $731K | Add +533.0% |
| ACN Accenture PLC Class A | 0.00% | 2,601 | $698K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,495 | $625K | Add +34084.2% |
| TSLA Tesla Inc. | 0.00% | 1,269 | $571K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 22,000 | $563K | No change |
| GD General Dynamics Corp. | 0.00% | 1,657 | $558K | Reduce -11.2% |
| TOWN Towne Bank | 0.00% | 16,369 | $546K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 8,233 | $453K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.00% | 17,061 | $425K | Reduce -49.1% |
| SCI Service Corp. International | 0.00% | 5,416 | $422K | No change |
| MRK Merck & Co. Inc. | 0.00% | 3,869 | $407K | Reduce -18.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,780 | $396K | No change |
| AFG American Financial Group Inc. | 0.00% | 2,700 | $369K | No change |
| PKG Packaging Corp. of America | 0.00% | 1,620 | $334K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,275 | $329K | Add +345.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 580 | $225K | Add +442.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 747 | $217K | Add +1283.3% |
| BR Broadridge Financial Solutio | 0.00% | 922 | $206K | Reduce -11.6% |
| BRSL Brightstar Lottery PLC | 0.00% | 10,600 | $164K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 47 | $6K | Add +1075.0% |