| Alphabet Inc (google) Class C | 1.02M | US$364M | 7.1% |
| Apollo Global Management, Inc. (new) | 2.69M | US$319M | 6.2% |
| Blackstone Inc. | 2.23M | US$262M | 5.1% |
| Arthur J. Gallagher & Co. | 1.06M | US$244M | 4.8% |
| Sunbelt Rentals Holdings, Inc. | 3.17M | US$237M | 4.6% |
| Microsoft Corp. | 546K | US$204M | 4.0% |
| Radnet, Inc. | 3.16M | US$195M | 3.8% |
| Credit Acceptance Corporation | 306K | US$195M | 3.8% |
| Somnigroup International Inc. | 2.47M | US$194M | 3.8% |
| Charles Schwab Corporation (the) | 2.02M | US$186M | 3.6% |
| Ferguson Enterprises Inc. | 778K | US$185M | 3.6% |
| Zurn Elkay Water Solutions Corporation | 3.43M | US$173M | 3.4% |
| Labcorp Holdings Inc. | 605K | US$169M | 3.3% |
| Waters Corporation | 434K | US$163M | 3.2% |
| American Express Company | 404K | US$137M | 2.7% |
| Jp Morgan Chase & Co. | 376K | US$123M | 2.4% |
| Hilton Worldwide Holdings Inc. | 360K | US$119M | 2.3% |
| Abbott Laboratories | 1.12M | US$102M | 2.0% |
| Globalstar, Inc. | 1.1M | US$89.8M | 1.8% |
| Rush Enterprises, Inc. | 930K | US$67.9M | 1.3% |
| Matador Resources Company | 1.36M | US$67.6M | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 229K | US$61.9M | 1.2% |
| Jefferies Financial Group Inc. | 1.22M | US$61.1M | 1.2% |
| Qualcomm Incorporated | 329K | US$60.8M | 1.2% |
| Costar Group, Inc. | 2.08M | US$59M | 1.2% |
| Amazon.com, Inc. | 243K | US$57.8M | 1.1% |
| Roper Technologies, Inc. | 157K | US$53.3M | 1.0% |
| Johnson & Johnson | 207K | US$52.6M | 1.0% |
| Mastercard Incorporated | 96,545 | US$49.6M | 0.97% |
| Berkshire Hathaway Inc. | 88,039 | US$44.1M | 0.86% |
| Blue Owl Capital Inc. | 4.82M | US$42.2M | 0.82% |
| Markel Group Inc. | 19,891 | US$38.8M | 0.76% |
| Teva Pharmaceutical Industries Limited | 1.06M | US$35.8M | 0.70% |
| Brookfield Corporation | 818K | US$34.8M | 0.68% |
| Apple Inc | 116K | US$33.7M | 0.66% |
| Union Pacific Corporation | 122K | US$33.2M | 0.65% |
| Walmart Inc. | 289K | US$32.7M | 0.64% |
| Williams Companies, Inc. (the) | 420K | US$31.2M | 0.61% |
| Enterprise Products Partners L.p. | 824K | US$30.3M | 0.59% |
| Lowe's Companies, Inc. | 120K | US$26.5M | 0.52% |
| Warner Bros. Discovery, Inc. - Series A | 962K | US$25.7M | 0.50% |
| Hubbell Inc | 48,239 | US$25.2M | 0.49% |
| Enbridge Inc. | 320K | US$17.4M | 0.34% |
| Duke Energy Corporation (holding Company) | 126K | US$16M | 0.31% |
| Ares Management Corporation | 140K | US$15.5M | 0.30% |
| Sysco Corporation | 181K | US$15.1M | 0.29% |
| Fortrea Holdings Inc. | 835K | US$14.5M | 0.28% |
| Smith Douglas Homes Corp. | 835K | US$13M | 0.25% |
| The Baldwin Insurance Group, Inc. | 438K | US$11.6M | 0.23% |
| Nutrien Ltd. | 182K | US$11.5M | 0.22% |
| Merck & Company, Inc. | 88,204 | US$11.3M | 0.22% |
| Sotera Health Company | 552K | US$9.81M | 0.19% |
| Verizon Communications Inc. | 224K | US$9.5M | 0.19% |
| Dover Corporation | 42,016 | US$9.42M | 0.18% |
| Costco Wholesale Corporation | 9,844 | US$9.21M | 0.18% |
| Sherwin-williams Company (the) | 25,406 | US$8.75M | 0.17% |
| Fedex Corporation | 26,386 | US$8.26M | 0.16% |
| Procter & Gamble Company (the) | 55,365 | US$8.12M | 0.16% |
| 1stdibs.com, Inc. | 1.29M | US$6.31M | 0.12% |
| Home Depot, Inc. (the) | 17,232 | US$6.08M | 0.12% |
| Park Aerospace Corp. | 158K | US$6.04M | 0.12% |
| Progressive Corporation (the) | 23,954 | US$5.23M | 0.10% |
| Axis Capital Holdings Limited | 47,681 | US$5.12M | 0.10% |
| Rocket Companies, Inc. | 313K | US$4.93M | 0.10% |
| Kimberly-clark Corporation | 43,198 | US$4.74M | 0.09% |
| The Cooper Companies, Inc. | 63,555 | US$4.56M | 0.09% |
| Abbvie Inc. | 17,645 | US$4.44M | 0.09% |
| Armstrong World Industries Inc | 26,999 | US$4.33M | 0.08% |
| Kkr & Co. Inc. | 44,990 | US$4.13M | 0.08% |
| Visa Inc. | 11,693 | US$4.01M | 0.08% |
| Brookfield Asset Management Inc | 85,820 | US$3.85M | 0.08% |
| Globe Life Inc. | 21,125 | US$3.77M | 0.07% |
| M&t Bank Corporation | 15,228 | US$3.62M | 0.07% |
| Deere & Company | 5,300 | US$3.36M | 0.07% |
| Townsquare Media, Inc. | 473K | US$3.35M | 0.07% |
| Vitesse Energy Inc. | 198K | US$3.12M | 0.06% |
| Chevron Corporation | 17,522 | US$2.9M | 0.06% |
| Marriott International | 7,715 | US$2.86M | 0.06% |
| Pepsico, Inc. | 21,013 | US$2.85M | 0.06% |
| Ge Aerospace | 7,262 | US$2.71M | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,485 | US$2.62M | 0.05% |
| Ge Vernova Inc. | 2,123 | US$2.49M | 0.05% |
| Nvidia Corporation | 12,421 | US$2.49M | 0.05% |
| Loar Holdings Inc. | 27,000 | US$2.18M | 0.04% |
| Pfizer, Inc. | 88,126 | US$2.12M | 0.04% |
| Tjx Companies, Inc. (the) | 13,501 | US$2.05M | 0.04% |
| Rtx Corporation | 10,705 | US$2.03M | 0.04% |
| U.s. Bancorp | 32,189 | US$1.94M | 0.04% |
| Lumexa Imaging Holdings, Inc. | 171K | US$1.93M | 0.04% |
| Nestle S.a. | 17,570 | US$1.8M | 0.04% |
| Advanced Drainage Systems, Inc. | 11,298 | US$1.77M | 0.03% |
| Coca-cola Company (the) | 21,004 | US$1.71M | 0.03% |
| Altria Group, Inc. | 19,896 | US$1.43M | 0.03% |
| Fastenal Company | 28,640 | US$1.38M | 0.03% |
| Edwards Lifesciences Corporation | 15,120 | US$1.37M | 0.03% |
| Public Service Enterprise Group Incorporated | 16,400 | US$1.33M | 0.03% |
| Kinsale Capital Group, Inc. | 4,000 | US$1.32M | 0.03% |
| Dominion Energy, Inc. | 18,693 | US$1.28M | 0.02% |
| Nextera Energy, Inc. | 14,318 | US$1.26M | 0.02% |
| Goldman Sachs Group, Inc. (the) | 1,219 | US$1.23M | 0.02% |