| Berkshire Hathaway Inc. | 1.79M | US$895M | 34.6% |
| Jp Morgan Chase & Co. | 1.03M | US$336M | 13.0% |
| Enterprise Products Partners L.p. | 3.65M | US$134M | 5.2% |
| Cisco Systems, Inc. | 1M | US$117M | 4.5% |
| Caterpillar, Inc. | 100K | US$106M | 4.1% |
| Evercore Inc. | 300K | US$102M | 4.0% |
| Ebay Inc. | 650K | US$72.6M | 2.8% |
| The Travelers Companies, Inc. | 220K | US$72.6M | 2.8% |
| Charles Schwab Corporation (the) | 750K | US$69.2M | 2.7% |
| Yum! Brands, Inc. | 425K | US$67.9M | 2.6% |
| Stanley Black & Decker, Inc. | 530K | US$49.9M | 1.9% |
| Microsoft Corp. | 110K | US$41M | 1.6% |
| Installed Building Products, Inc. | 165K | US$37.9M | 1.5% |
| Qxo, Inc. | 2.05M | US$35.4M | 1.4% |
| Maplebear Inc. | 700K | US$33.1M | 1.3% |
| Paypal Holdings, Inc. | 551K | US$23.8M | 0.92% |
| Gfl Environmental Inc | 550K | US$20.2M | 0.78% |
| Walmart Inc. | 160K | US$18.1M | 0.70% |
| Draftkings Inc. | 600K | US$15.2M | 0.59% |
| First Watch Restaurant Group, Inc. | 900K | US$11.6M | 0.45% |
| Lamar Advertising Company | 37,168 | US$5.8M | 0.22% |
| Humana Inc. | 13,322 | US$5.29M | 0.20% |
| Sterling Infrastructure, Inc. | 5,672 | US$4.76M | 0.18% |
| Centene Corporation | 70,588 | US$4.53M | 0.18% |
| Commvault Systems, Inc. | 29,664 | US$4.2M | 0.16% |
| Qualys, Inc. | 26,294 | US$3.62M | 0.14% |
| Unitedhealth Group Incorporated | 8,536 | US$3.55M | 0.14% |
| Realty Income Corporation | 57,000 | US$3.53M | 0.14% |
| Insperity, Inc. | 85,424 | US$3.53M | 0.14% |
| Credit Acceptance Corporation | 5,455 | US$3.47M | 0.13% |
| Frontdoor, Inc. | 43,744 | US$3.39M | 0.13% |
| Owens Corning Inc | 21,345 | US$3.39M | 0.13% |
| Amneal Pharmaceuticals, Inc. | 186K | US$3.22M | 0.12% |
| Omega Healthcare Investors, Inc. | 66,500 | US$3.17M | 0.12% |
| Arcosa, Inc. | 21,763 | US$3.16M | 0.12% |
| Watts Water Technologies, Inc. | 7,958 | US$3.12M | 0.12% |
| Nutanix, Inc. | 60,770 | US$3.1M | 0.12% |
| Healthpeak Properties, Inc. | 144K | US$3.08M | 0.12% |
| Gen Digital Inc. | 123K | US$3.05M | 0.12% |
| Elevance Health, Inc. | 7,891 | US$3.05M | 0.12% |
| Granite Construction Incorporated | 19,268 | US$3.05M | 0.12% |
| Applied Industrial Technologies, Inc. | 8,707 | US$2.94M | 0.11% |
| Borgwarner Inc. | 42,615 | US$2.83M | 0.11% |
| Dropbox, Inc. | 102K | US$2.79M | 0.11% |
| Ford Mtr Co Del | 200K | US$2.78M | 0.11% |
| Eagle Materials Inc | 12,193 | US$2.74M | 0.11% |
| Kontoor Brands, Inc. | 32,874 | US$2.74M | 0.11% |
| Gentex Corporation | 106K | US$2.67M | 0.10% |
| Ventas, Inc. | 29,900 | US$2.66M | 0.10% |
| Corpay, Inc. | 7,939 | US$2.65M | 0.10% |
| Global Net Lease, Inc. | 296K | US$2.64M | 0.10% |
| Cardinal Health, Inc. | 10,932 | US$2.6M | 0.10% |
| Emcor Group, Inc. | 3,129 | US$2.6M | 0.10% |
| Box, Inc. | 97,711 | US$2.59M | 0.10% |
| Synchrony Financial | 33,967 | US$2.58M | 0.10% |
| Euronet Worldwide, Inc. | 34,804 | US$2.55M | 0.10% |
| Automatic Data Processing, Inc. | 11,374 | US$2.55M | 0.10% |
| Healthequity, Inc. | 27,661 | US$2.5M | 0.10% |
| Global Payments Inc. | 34,357 | US$2.49M | 0.10% |
| Host Hotels & Resorts, Inc. | 104K | US$2.45M | 0.09% |
| Factset Research Systems Inc. | 10,624 | US$2.44M | 0.09% |
| Vistra Corp. | 15,366 | US$2.44M | 0.09% |
| Laureate Education, Inc. | 66,358 | US$2.41M | 0.09% |
| Oshkosh Corporation (holding Company) | 15,694 | US$2.41M | 0.09% |
| Toro Company (the) | 24,721 | US$2.41M | 0.09% |
| Highwoods Properties, Inc. | 79,800 | US$2.41M | 0.09% |
| Tapestry, Inc. | 16,388 | US$2.4M | 0.09% |
| Nvr, Inc. | 351 | US$2.39M | 0.09% |
| Ameriprise Financial, Inc. | 5,204 | US$2.39M | 0.09% |
| Amgen Inc. | 6,565 | US$2.38M | 0.09% |
| Godaddy Inc. | 27,941 | US$2.37M | 0.09% |
| Jones Lang Lasalle Incorporated | 7,603 | US$2.36M | 0.09% |
| Biomarin Pharmaceutical Inc. | 40,919 | US$2.34M | 0.09% |
| Coca-cola Consolidated, Inc. | 12,047 | US$2.3M | 0.09% |
| Nexstar Media Group, Inc. | 12,792 | US$2.28M | 0.09% |
| Abercrombie & Fitch Company | 25,310 | US$2.28M | 0.09% |
| Rtx Corporation | 11,982 | US$2.27M | 0.09% |
| First Industrial Realty Trust, Inc. | 37,000 | US$2.27M | 0.09% |
| Dollar General Corporation | 19,454 | US$2.24M | 0.09% |
| Hess Midstream Lp | 59,361 | US$2.23M | 0.09% |
| Allison Transmission Holdings, Inc. | 19,714 | US$2.22M | 0.09% |
| Roper Technologies, Inc. | 6,531 | US$2.21M | 0.09% |
| Bristol-myers Squibb Company | 38,091 | US$2.19M | 0.08% |
| Workday, Inc. | 17,792 | US$2.18M | 0.08% |
| Cousins Properties Incorporated | 72,500 | US$2.17M | 0.08% |
| Mueller Water Products | 84,083 | US$2.17M | 0.08% |
| Resideo Technologies, Inc. | 68,421 | US$2.13M | 0.08% |
| Smartstop Self Storage Reit, Inc. | 65,000 | US$2.11M | 0.08% |
| Brinks Company (the) | 22,283 | US$2.11M | 0.08% |
| Cencora, Inc. | 7,354 | US$2.08M | 0.08% |
| Fiserv, Inc. | 41,408 | US$2.03M | 0.08% |
| Brixmor Property Group Inc. | 64,200 | US$2.02M | 0.08% |
| Mckesson Corporation | 2,670 | US$2.02M | 0.08% |
| Jack Henry & Associates, Inc. | 14,638 | US$2.02M | 0.08% |
| Nexpoint Residential Trust, Inc. | 72,082 | US$2.01M | 0.08% |
| Resmed Inc. | 10,293 | US$2.01M | 0.08% |
| Cboe Global Markets, Inc. | 8,219 | US$1.99M | 0.08% |
| Bright Horizons Family Solutions Inc. | 28,085 | US$1.99M | 0.08% |
| Invitation Homes Inc. | 65,628 | US$1.98M | 0.08% |
| The Hershey Company | 11,118 | US$1.95M | 0.08% |