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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | $66.2M | 85681 | 3.05% |
| 2 | JPMorgan Chase & Co. | $66.2M | 224903 | 3.04% |
| 3 | Match Group Inc | $64.7M | 2108015 | 2.98% |
| 4 | LKQ Corporation | $64.2M | 2184202 | 2.95% |
| 5 | United Therapeutics Corporation | $62.1M | 104667 | 2.86% |
| 6 | Allison Transmission Holdings Inc | $61.3M | 523585 | 2.82% |
| 7 | Expedia Group Inc | $59.3M | 256989 | 2.73% |
| 8 | Goldman Sachs Group, Inc. | $57.4M | 67886 | 2.64% |
| 9 | QUALCOMM Inc. | $56.4M | 437592 | 2.59% |
| 10 | Wells Fargo & Co. | $53.5M | 672543 | 2.46% |
| 11 | NetApp Inc. | $50.5M | 493118 | 2.32% |
| 12 | Berkshire Hathaway Inc. | $50.2M | 104753 | 2.31% |
| 13 | The Cigna Group | $49.4M | 185086 | 2.27% |
| 14 | Cisco Systems, Inc. | $48.4M | 623910 | 2.23% |
| 15 | Acuity Inc. | $47.9M | 170769 | 2.20% |
| 16 | Capital One Financial Corp. | $47.7M | 261724 | 2.20% |
| 17 | Alphabet Inc. | $46.9M | 162977 | 2.16% |
| 18 | Zoom Communications Inc. | $46.6M | 579842 | 2.15% |
| 19 | Adobe Inc | $44.3M | 182377 | 2.04% |
| 20 | Bristol-Myers Squibb Company | $44.3M | 729793 | 2.04% |
| 21 | Gentex Corp | $43.5M | 1988653 | 2.00% |
| 22 | SiriusXM Holdings Inc | $42.5M | 1840822 | 1.96% |
| 23 | Johnson & Johnson | $41.9M | 171341 | 1.93% |
| 24 | Paypal Holdings Inc. | $41.4M | 915766 | 1.91% |
| 25 | Crown Holdings Inc | $41.0M | 409196 | 1.89% |
| 26 | Snap-On Incorporated | $38.9M | 107118 | 1.79% |
| 27 | SS&C Technologies Holdings Inc. | $37.8M | 559346 | 1.74% |
| 28 | UnitedHealth Group Inc. | $36.0M | 132896 | 1.65% |
| 29 | Elevance Health Inc. | $35.4M | 120839 | 1.63% |
| 30 | Dropbox Inc | $35.4M | 1556286 | 1.63% |
| 31 | Sysco Corporation | $35.3M | 494430 | 1.62% |
| 32 | Wesco International, Inc. | $34.6M | 126569 | 1.59% |
| 33 | Masco Corporation | $34.3M | 568123 | 1.58% |
| 34 | Amdocs Limited | $33.8M | 518317 | 1.56% |
| 35 | Pulte Group Inc | $29.7M | 252163 | 1.36% |
| 36 | Albertsons Companies Inc. | $29.5M | 1731974 | 1.36% |
| 37 | Builders Firstsource, Inc. | $29.5M | 358110 | 1.36% |
| 38 | Brady Corp | $16.0M | 196673 | 0.74% |
| 39 | F5 Inc | $15.4M | 53188 | 0.71% |
| 40 | Leidos Holdings Inc | $14.7M | 94404 | 0.68% |
| 41 | Graham Holdings Co | $13.5M | 12764 | 0.62% |
| 42 | Exelixis, Inc. | $13.4M | 311892 | 0.62% |
| 43 | Meta Platforms Inc | $12.1M | 21149 | 0.56% |
| 44 | Neurocrine Biosciences Inc | $11.5M | 87660 | 0.53% |
| 45 | CVS Health Corp | $11.5M | 159977 | 0.53% |
| 46 | Fox Corporation | $10.9M | 186780 | 0.50% |
| 47 | Science Applications International Corp. | $10.4M | 109867 | 0.48% |
| 48 | Donaldson Co Inc | $10.4M | 122691 | 0.48% |
| 49 | Lam Research Corporation | $7.8M | 36594 | 0.36% |
| 50 | Maplebear Inc. | $7.6M | 203766 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.