| Microsoft Corp. | 42,900 | US$16M | 9.2% |
| Jp Morgan Chase & Co. | 47,685 | US$15.6M | 9.0% |
| Ameriprise Financial, Inc. | 19,913 | US$9.14M | 5.2% |
| Home Depot, Inc. (the) | 25,558 | US$9.01M | 5.2% |
| Madison Square Garden Sports Corp. | 22,236 | US$8.94M | 5.1% |
| Bank Of America Corporation | 141K | US$8.03M | 4.6% |
| The Bank Of New York Mellon Corporation | 50,725 | US$7.34M | 4.2% |
| Uber Technologies, Inc. | 91,508 | US$6.6M | 3.8% |
| Cisco Systems, Inc. | 51,453 | US$6.04M | 3.5% |
| Sphere Entertainment Co. | 28,793 | US$4.98M | 2.9% |
| Alphabet Inc (google) Class C | 12,791 | US$4.57M | 2.6% |
| Madison Square Garden Entertainment Corp. | 54,918 | US$4.44M | 2.5% |
| Johnson & Johnson | 16,298 | US$4.14M | 2.4% |
| Walt Disney Company (the) | 32,210 | US$3.1M | 1.8% |
| Atlanta Braves Holdings, Inc. - Series A | 59,233 | US$3.07M | 1.8% |
| Mondelez International, Inc. | 46,386 | US$2.68M | 1.5% |
| Marriott International | 7,077 | US$2.62M | 1.5% |
| Scotts Miracle-gro Company (the) | 36,968 | US$2.52M | 1.4% |
| Intel Corporation | 17,900 | US$2.5M | 1.4% |
| The Cooper Companies, Inc. | 31,407 | US$2.25M | 1.3% |
| Pfizer, Inc. | 92,395 | US$2.22M | 1.3% |
| Markel Group Inc. | 1,096 | US$2.14M | 1.2% |
| Citigroup, Inc. | 14,997 | US$2.1M | 1.2% |
| Comcast Corporation | 83,958 | US$2.06M | 1.2% |
| Callaway Golf Company | 108K | US$2.03M | 1.2% |
| Mueller Water Products | 66,262 | US$1.71M | 0.98% |
| Coca-cola Company (the) | 20,913 | US$1.7M | 0.97% |
| Cvs Health Corporation | 16,052 | US$1.66M | 0.95% |
| American Express Company | 4,853 | US$1.64M | 0.94% |
| Salesforce, Inc. | 10,396 | US$1.63M | 0.93% |
| Mgm Resorts International | 32,429 | US$1.55M | 0.89% |
| Sysco Corporation | 18,230 | US$1.52M | 0.87% |
| Mcdonald's Corporation | 5,093 | US$1.38M | 0.79% |
| Kenvue Inc. | 69,178 | US$1.32M | 0.76% |
| United Parcel Service, Inc. | 11,614 | US$1.25M | 0.72% |
| Corning Incorporated | 4,722 | US$1.21M | 0.69% |
| Waste Management, Inc. | 5,308 | US$1.18M | 0.68% |
| Ss&c Technologies Holdings, Inc. | 17,802 | US$1.1M | 0.63% |
| Labcorp Holdings Inc. | 3,854 | US$1.08M | 0.62% |
| Tripadvisor, Inc. | 77,184 | US$1.06M | 0.61% |
| Liberty Media Corporation - Series A Liberty Formula One | 11,117 | US$1.06M | 0.61% |
| Global Payments Inc. | 13,982 | US$1.01M | 0.58% |
| Acushnet Holdings Corp. | 8,174 | US$969K | 0.56% |
| Target Corporation | 7,272 | US$950K | 0.54% |
| Broadridge Financial Solutions, Inc. | 6,853 | US$938K | 0.54% |
| Howard Hughes Holdings Inc. | 12,457 | US$891K | 0.51% |
| Apple Inc | 3,051 | US$883K | 0.51% |
| Berkshire Hathaway Inc. | 1,754 | US$878K | 0.50% |
| Bristol-myers Squibb Company | 14,351 | US$827K | 0.47% |
| Merck & Company, Inc. | 6,406 | US$823K | 0.47% |
| Iac Inc. | 17,614 | US$813K | 0.47% |
| News Corporation | 24,437 | US$607K | 0.35% |
| Kla Corporation | 2,000 | US$603K | 0.35% |
| International Business Machines Corporation | 2,145 | US$603K | 0.35% |
| Verizon Communications Inc. | 13,013 | US$551K | 0.32% |
| Cullen/frost Bankers, Inc. | 2,997 | US$463K | 0.27% |
| General Dynamics Corporation | 1,145 | US$406K | 0.23% |
| Townsquare Media, Inc. | 55,877 | US$395K | 0.23% |
| Match Group, Inc. | 10,338 | US$393K | 0.23% |
| Nasdaq, Inc. | 4,896 | US$386K | 0.22% |
| German American Bancorp, Inc. | 7,640 | US$363K | 0.21% |
| Knife Riv Holding Co. | 4,111 | US$344K | 0.20% |
| Ge Healthcare Technologies Inc. | 4,770 | US$305K | 0.18% |
| Gxo Logistics, Inc. | 5,796 | US$294K | 0.17% |
| Frp Holdings, Inc. | 10,928 | US$273K | 0.16% |
| Southern Company (the) | 2,765 | US$265K | 0.15% |
| American International Group, Inc. New | 3,447 | US$257K | 0.15% |
| Charles Schwab Corporation (the) | 2,675 | US$247K | 0.14% |
| Kimberly-clark Corporation | 2,150 | US$236K | 0.14% |
| Restaurant Brands International Inc. | 2,930 | US$212K | 0.12% |
| Citizens Financial Group, Inc. | 2,992 | US$210K | 0.12% |
| Airbnb, Inc. | 1,437 | US$206K | 0.12% |
| Wendy's Company (the) | 24,534 | US$203K | 0.12% |
| Conduent Incorporated | 26,290 | US$38,383 | 0.02% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Loews Corporation | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |