Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $7.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 2,456,667 | $280M | 3.8% | $55.62 | +85.1% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 109,665 | $211M | 2.9% | $878.74 | +114.2% | COM | G9618E107 |
| MGRC | McGrath RentCorp | 1,894,709 | $211M | 2.9% | $98.87 | +19.5% | COM | 580589109 |
| MUSA | Murphy USA, Inc. | 396,382 | $186M | 2.5% | $206.05 | +129.3% | COM | 626755102 |
| CXW | CoreCivic, Inc. | 8,726,818 | $177M | 2.4% | $8.85 | +127.4% | COM | 21871N101 |
| AXS | Axis Capital Holdings Limited | 1,684,582 | $169M | 2.3% | $43.40 | +110.9% | COM | G0692U109 |
| LKQ | LKQ Corporation | 3,417,284 | $145M | 2.0% | $34.06 | +12.7% | COM | 501889208 |
| NWE | NorthWestern Energy Group, Inc | 2,376,005 | $137M | 1.9% | $48.46 | +7.4% | COM | 668074305 |
| UNF | UniFirst Corporation | 789,426 | $137M | 1.9% | $168.82 | +22.8% | COM | 904708104 |
| GNW | Genworth Financial, Inc. | 17,084,167 | $121M | 1.6% | $3.52 | +97.4% | COM | 37247D106 |
| GXO | GXO Logistics Inc | 2,814,485 | $110M | 1.5% | $49.14 | -15.0% | COM | 36262G101 |
| CACI | Caci International Inc Class A | 287,802 | $106M | 1.4% | $390.40 | -2.0% | COM | 127190304 |
| WEX | WEX Inc. | 660,198 | $104M | 1.4% | $164.94 | -0.2% | COM | 96208T104 |
| TAP | Molson Coors Beverage Company | 1,658,850 | $101M | 1.4% | $52.02 | +7.1% | COM | 60871R209 |
| AGO | Assured Guaranty Ltd. | 1,131,771 | $99.71M | 1.4% | $81.47 | +9.3% | COM | G0585R106 |
| LAD | Lithia Motors, Inc. | 326,395 | $95.81M | 1.3% | $262.15 | +29.9% | COM | 536797103 |
| WTW | Willis Towers Watson Public Li | 277,414 | $93.75M | 1.3% | $234.25 | +37.6% | COM | G96629103 |
| RTO | Rentokil Initial plc Sponsored | 4,035,348 | $92.41M | 1.3% | $25.00 | — | COM | 760125104 |
| TLN | Talen Energy Corp | 451,107 | $90.07M | 1.2% | $138.87 | +56.2% | COM | 87422Q109 |
| HAE | Haemonetics Corporation | 1,395,052 | $88.66M | 1.2% | $68.01 | 0.0% | COM | 405024100 |
| CNNE | Cannae Holdings, Inc. | 4,678,876 | $85.76M | 1.2% | $28.08 | -34.8% | COM | 13765N107 |
| PLUS | ePlus inc. | 1,386,853 | $84.64M | 1.2% | $62.50 | +13.1% | COM | 294268107 |
| PRKS | United Parks & Resorts Inc. | 1,815,952 | $82.55M | 1.1% | $52.48 | -1.6% | COM | 81282V100 |
| SNN | Smith & Nephew plc Sponsored A | 2,909,334 | $82.54M | 1.1% | $28.52 | — | COM | 83175M205 |
| VNT | Vontier Corp | 2,502,104 | $82.19M | 1.1% | $28.27 | +28.8% | COM | 928881101 |
| SWX | Southwest Gas Holdings, Inc. | 1,133,782 | $81.41M | 1.1% | $66.44 | +11.4% | COM | 844895102 |
| OPLN | OPENLANE, Inc. | 4,131,108 | $79.65M | 1.1% | $16.73 | +23.4% | COM | 48238T109 |
| TXNM | TXNM Energy, Inc. | 1,467,586 | $78.49M | 1.1% | $39.81 | +26.1% | COM | 69349H107 |
| CNH | CNH Industrial NV | 6,363,598 | $78.14M | 1.1% | $10.48 | +17.5% | COM | N20944109 |
| NOMD | Nomad Foods Ltd. | 3,910,211 | $76.84M | 1.0% | $18.30 | -0.2% | COM | G6564A105 |
| PZZA | Papa John's International, Inc | 1,835,071 | $75.38M | 1.0% | $46.84 | -13.3% | COM | 698813102 |
| CRH | CRH public limited company | 828,045 | $72.84M | 1.0% | $59.97 | +62.8% | COM | G25508105 |
| KR | Kroger Co. | 1,066,317 | $72.18M | 1.0% | $44.74 | +39.2% | COM | 501044101 |
| SNX | TD SYNNEX Corporation | 681,230 | $70.82M | 1.0% | $94.12 | +40.0% | COM | 87162W100 |
| NSP | Insperity, Inc. | 787,250 | $70.25M | 1.0% | $77.57 | +2.6% | COM | 45778Q107 |
| MAA | Mid-America Apartment Communit | 418,175 | $70.08M | 1.0% | $129.25 | +18.6% | COM | 59522J103 |
| PSMT | PriceSmart, Inc. | 784,972 | $68.96M | 0.9% | $88.34 | -0.5% | COM | 741511109 |
| EVTC | EVERTEC, Inc. | 1,874,607 | $68.93M | 0.9% | $34.29 | +0.4% | COM | 30040P103 |
| PR | Permian Resources Corporation | 4,942,067 | $68.45M | 0.9% | $7.06 | +102.8% | COM | 71424F105 |
| PRSU | Pursuit Attractions and Hospit | 1,887,193 | $66.79M | 0.9% | $33.58 | +16.3% | COM | 92552R406 |
| HII | Huntington Ingalls Industries, | 323,541 | $66.02M | 0.9% | $210.12 | -11.5% | COM | 446413106 |
| LH | Labcorp Holdings Inc. | 278,387 | $64.79M | 0.9% | $204.77 | +17.3% | COM | 504922105 |
| IMKTA | Ingles Markets, Incorporated C | 975,819 | $63.56M | 0.9% | $42.90 | +47.3% | COM | 457030104 |
| LGIH | LGI Homes, Inc. | 939,410 | $62.44M | 0.8% | $100.00 | -19.2% | COM | 50187T106 |
| BRK/B | Berkshire Hathaway Inc. Class | 114,700 | $61.09M | 0.8% | $224.17 | +116.9% | COM | 084670702 |
| — | GMS, Inc. | 832,721 | $60.93M | 0.8% | $73.17 | — | COM | 36251C103 |
| WCC | WESCO International, Inc. | 388,501 | $60.33M | 0.8% | $168.37 | +5.3% | COM | 95082P105 |
| ALIT | Alight, Inc. Class A | 10,047,680 | $59.58M | 0.8% | $9.67 | -34.6% | COM | 01626W101 |
| CSX | CSX Corporation | 1,991,628 | $58.61M | 0.8% | $33.04 | -5.2% | COM | 126408103 |
| DK | Delek US Holdings Inc | 3,853,188 | $58.07M | 0.8% | $23.95 | -31.0% | COM | 24665A103 |
| BDX | Becton, Dickinson and Company | 251,954 | $57.71M | 0.8% | $226.23 | +0.5% | COM | 075887109 |
| DOLE | Dole PLC | 3,962,604 | $57.26M | 0.8% | $14.71 | -7.2% | COM | G27907107 |
| MTN | Vail Resorts, Inc. | 353,369 | $56.55M | 0.8% | $183.63 | -9.5% | COM | 91879Q109 |
| CASY | Casey's General Stores, Inc. | 128,921 | $55.96M | 0.8% | $352.00 | +15.9% | COM | 147528103 |
| RPC | P10, Inc. Class A | 4,725,477 | $55.52M | 0.8% | $8.50 | +49.6% | COM | 69376K106 |
| RDN | Radian Group Inc. | 1,655,765 | $54.76M | 0.7% | $17.63 | +79.9% | COM | 750236101 |
| AWI | Armstrong World Industries, In | 388,244 | $54.7M | 0.7% | $72.04 | +103.0% | COM | 04247X102 |
| ELV | Elevance Health, Inc. | 124,900 | $54.33M | 0.7% | $472.28 | -16.5% | COM | 036752103 |
| ENOV | Enovis Corporation | 1,391,887 | $53.18M | 0.7% | $44.30 | -4.2% | COM | 194014502 |
| SM | SM Energy Company | 1,758,090 | $52.65M | 0.7% | $31.64 | +9.2% | COM | 78454L100 |
| TRIP | TripAdvisor, Inc. | 3,713,222 | $52.62M | 0.7% | $18.87 | -17.0% | COM | 896945201 |
| HHH | Howard Hughes Holdings Inc. | 705,435 | $52.26M | 0.7% | $76.52 | -1.3% | COM | 44267T102 |
| CNA | CNA Financial Corporation | 980,535 | $49.8M | 0.7% | $23.81 | +93.3% | COM | 126117100 |
| ATKR | Atkore Inc | 784,321 | $47.05M | 0.6% | $58.17 | +20.0% | COM | 047649108 |
| GPN | Global Payments Inc. | 475,302 | $46.54M | 0.6% | $105.08 | -1.5% | COM | 37940X102 |
| WSC | WillScot Holdings Corporation | 1,636,424 | $45.49M | 0.6% | $39.09 | -13.0% | COM | 971378104 |
| GEHC | GE Healthcare Technologies Inc | 558,914 | $45.11M | 0.6% | $84.00 | +2.2% | COM | 36266G107 |
| YELP | Yelp Inc. | 1,198,829 | $44.39M | 0.6% | $35.12 | +7.1% | COM | 985817105 |
| HCC | Warrior Met Coal, Inc. | 906,557 | $43.26M | 0.6% | $60.85 | -16.1% | COM | 93627C101 |
| AER | AerCap Holdings NV | 419,379 | $42.85M | 0.6% | $95.06 | +3.4% | COM | N00985106 |
| EMBC | Embecta Corporation | 3,227,891 | $41.16M | 0.6% | $16.23 | -5.7% | COM | 29082K105 |
| AGX | Argan, Inc. | 306,785 | $40.24M | 0.5% | $34.41 | +302.2% | COM | 04010E109 |
| CSL | Carlisle Companies Incorporate | 116,840 | $39.78M | 0.5% | $329.79 | +7.3% | COM | 142339100 |
| JBI | Janus International Group, Inc | 5,238,338 | $37.72M | 0.5% | $8.78 | -9.6% | COM | 47103N106 |
| GEO | GEO Group Inc | 1,272,469 | $37.17M | 0.5% | $9.55 | +200.2% | COM | 36162J106 |
| KMI | Kinder Morgan Inc Class P | 1,269,087 | $36.21M | 0.5% | $14.85 | +79.9% | COM | 49456B101 |
| SSNC | SS&C Technologies Holdings, In | 426,188 | $35.6M | 0.5% | $75.52 | +9.6% | COM | 78467J100 |
| — | Unilever PLC Sponsored ADR | 592,165 | $35.26M | 0.5% | $51.14 | — | COM | 904767704 |
| TRS | Trimas Corporation | 1,392,394 | $32.62M | 0.4% | $27.15 | -12.8% | COM | 896215209 |
| KKR | KKR & Co Inc | 279,789 | $32.35M | 0.4% | $96.04 | +42.5% | COM | 48251W104 |
| UNH | UnitedHealth Group Incorporate | 58,770 | $30.78M | 0.4% | $476.59 | +4.8% | COM | 91324P102 |
| QSR | Restaurant Brands Internationa | 453,236 | $30.2M | 0.4% | $64.48 | 0.0% | COM | 76131D103 |
| ICUI | ICU Medical, Inc. | 212,229 | $29.47M | 0.4% | $155.20 | 0.0% | COM | 44930G107 |
| LEN | Lennar Corporation Class A | 238,243 | $27.35M | 0.4% | $151.14 | -18.5% | COM | 526057104 |
| LULU | Lululemon Athletica Inc. | 91,565 | $25.92M | 0.4% | $271.41 | +35.2% | COM | 550021109 |
| TGT | Target Corporation | 246,919 | $25.77M | 0.4% | $123.63 | -2.8% | COM | 87612E106 |
| DINO | HF Sinclair Corporation | 781,794 | $25.71M | 0.3% | $35.55 | -5.7% | COM | 403949100 |
| VYX | NCR Voyix Corporation | 2,557,586 | $24.94M | 0.3% | $19.14 | -38.7% | COM | 62886E108 |
| SU | Suncor Energy Inc. | 642,500 | $24.88M | 0.3% | $33.75 | +11.0% | COM | 867224107 |
| WMB | Williams Companies, Inc. | 402,544 | $24.06M | 0.3% | $23.29 | +138.0% | COM | 969457100 |
| BLCO | Bausch Lomb Corporation | 1,592,037 | $23.08M | 0.3% | $16.02 | +2.6% | COM | 071705107 |
| ORCL | Oracle Corporation | 165,087 | $23.08M | 0.3% | $73.78 | +119.0% | COM | 68389X105 |
| HUBG | Hub Group, Inc. Class A | 615,699 | $22.89M | 0.3% | $44.85 | -7.1% | COM | 443320106 |
| ABG | Asbury Automotive Group, Inc. | 90,056 | $19.89M | 0.3% | $220.05 | +18.6% | COM | 043436104 |
| ITB | iShares U.S. Home Construction | 190,071 | $18.1M | 0.2% | $95.21 | — | COM | 464288752 |
| PGR | Progressive Corporation | 61,920 | $17.52M | 0.2% | $96.91 | +153.1% | COM | 743315103 |
| PNC | PNC Financial Services Group, | 99,437 | $17.48M | 0.2% | $99.12 | +85.0% | COM | 693475105 |
| PGNY | Progyny, Inc. | 765,373 | $17.1M | 0.2% | $15.52 | +38.8% | COM | 74340E103 |
| CB | Chubb Limited | 56,425 | $17.04M | 0.2% | $148.34 | +86.2% | COM | H1467J104 |
| AMT | American Tower Corporation | 77,327 | $16.83M | 0.2% | $202.60 | -6.5% | COM | 03027X100 |
| PKE | Park Aerospace Corp. | 1,216,456 | $16.36M | 0.2% | $14.07 | -0.1% | COM | 70014A104 |
| CMCSA | Comcast Corporation Class A | 424,751 | $15.67M | 0.2% | $34.97 | +0.2% | COM | 20030N101 |
| BXC | BlueLinx Holdings Inc. | 208,163 | $15.61M | 0.2% | $100.58 | -7.7% | COM | 09624H208 |
| ITRN | Ituran Location and Control Lt | 414,095 | $14.97M | 0.2% | $22.80 | +58.1% | COM | M6158M104 |
| CCOI | Cogent Communications Holdings | 240,652 | $14.75M | 0.2% | $49.60 | +39.7% | COM | 19239V302 |
| RPRX | Royalty Pharma Plc Class A | 457,185 | $14.23M | 0.2% | $29.07 | +9.1% | COM | G7709Q104 |
| RPAY | Repay Holdings Corp. Class A | 2,492,210 | $13.88M | 0.2% | $8.63 | -20.3% | COM | 76029L100 |
| OVV | Ovintiv Inc | 303,388 | $12.99M | 0.2% | $43.16 | -1.1% | COM | 69047Q102 |
| MU | Micron Technology, Inc. | 144,642 | $12.57M | 0.2% | $63.45 | +50.9% | COM | 595112103 |
| USB | U.S. Bancorp | 293,482 | $12.39M | 0.2% | $37.49 | +17.9% | COM | 902973304 |
| GPC | Genuine Parts Company | 103,084 | $12.28M | 0.2% | $122.25 | -4.4% | COM | 372460105 |
| IDA | IDACORP, Inc. | 105,534 | $12.27M | 0.2% | $96.46 | +16.2% | COM | 451107106 |
| PAYC | Paycom Software, Inc. | 55,268 | $12.07M | 0.2% | $170.67 | +22.8% | COM | 70432V102 |
| KMB | Kimberly-Clark Corporation | 84,363 | $12M | 0.2% | $82.61 | +57.1% | COM | 494368103 |
| OIH | VanEck Oil Services ETF | 45,500 | $11.93M | 0.2% | $262.12 | — | COM | 92189H607 |
| ACIW | ACI Worldwide, Inc. | 215,231 | $11.78M | 0.2% | $31.87 | +66.5% | COM | 004498101 |
| WMG | Warner Music Group Corp. Class | 373,934 | $11.72M | 0.2% | $30.21 | +4.5% | COM | 934550203 |
| AMGN | Amgen Inc. | 37,287 | $11.62M | 0.2% | $120.43 | +138.5% | COM | 031162100 |
| GOOG | Alphabet Inc. Class C | 73,096 | $11.42M | 0.2% | $150.26 | +21.4% | COM | 02079K107 |
| UPS | United Parcel Service, Inc. Cl | 101,093 | $11.12M | 0.2% | $116.74 | -3.5% | COM | 911312106 |
| DUK | Duke Energy Corporation | 89,630 | $10.93M | 0.1% | $85.82 | +28.8% | COM | 26441C204 |
| EXPD | Expeditors International Of Wa | 87,719 | $10.55M | 0.1% | $108.72 | +4.6% | COM | 302130109 |
| APG | Api Group Corporation | 293,893 | $10.51M | 0.1% | $17.49 | +43.2% | COM | 00187Y100 |
| BMY | Bristol-Myers Squibb Company | 167,941 | $10.24M | 0.1% | $44.43 | +24.9% | COM | 110122108 |
| AES | AES Corporation | 793,314 | $9.853M | 0.1% | $14.68 | -25.0% | COM | 00130H105 |
| EXE | Expand Energy Corporation | 87,357 | $9.725M | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| MSM | MSC Industrial Direct Co., Inc | 124,444 | $9.666M | 0.1% | $82.45 | -2.9% | COM | 553530106 |
| — | Dun & Bradstreet Holdings Inc | 1,042,620 | $9.321M | 0.1% | $16.31 | — | COM | 26484T106 |
| INMD | InMode Ltd. | 513,306 | $9.106M | 0.1% | $17.74 | +1.5% | COM | M5425M103 |
| ABBV | AbbVie, Inc. | 42,681 | $8.943M | 0.1% | $58.58 | +223.3% | COM | 00287Y109 |
| AAP | Advance Auto Parts, Inc. | 227,039 | $8.902M | 0.1% | $97.01 | -56.8% | COM | 00751Y106 |
| CRM | Salesforce, Inc. | 32,069 | $8.606M | 0.1% | $264.39 | +16.9% | COM | 79466L302 |
| EOG | EOG Resources, Inc. | 65,879 | $8.448M | 0.1% | $114.62 | +9.2% | COM | 26875P101 |
| DNOW | DNOW Inc. | 492,500 | $8.412M | 0.1% | $10.33 | +46.6% | COM | 67011P100 |
| PEP | PepsiCo, Inc. | 55,639 | $8.343M | 0.1% | $76.56 | +87.4% | COM | 713448108 |
| TNC | Tennant Company | 103,946 | $8.29M | 0.1% | $83.41 | 0.0% | COM | 880345103 |
| AVT | Avnet, Inc. | 158,724 | $7.633M | 0.1% | $47.23 | +4.5% | COM | 053807103 |
| EXPE | Expedia Group, Inc. | 45,133 | $7.587M | 0.1% | $123.95 | +45.9% | COM | 30212P303 |
| GLW | Corning Inc | 163,031 | $7.464M | 0.1% | $23.32 | +108.2% | COM | 219350105 |
| SBUX | Starbucks Corporation | 75,541 | $7.41M | 0.1% | $78.06 | +29.4% | COM | 855244109 |
| EPM | Evolution Petroleum Corporatio | 1,319,742 | $6.836M | 0.1% | $4.36 | +8.6% | COM | 30049A107 |
| CSCO | Cisco Systems, Inc. | 110,696 | $6.831M | 0.1% | $36.68 | +63.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 38,759 | $6.428M | 0.1% | $145.21 | +5.0% | COM | 478160104 |
| VOYA | Voya Financial, Inc. | 94,590 | $6.409M | 0.1% | $68.40 | 0.0% | COM | 929089100 |
| RHI | Robert Half Inc. | 116,959 | $6.38M | 0.1% | $68.93 | -11.5% | COM | 770323103 |
| PFE | Pfizer Inc. | 250,546 | $6.349M | 0.1% | $35.77 | -30.9% | COM | 717081103 |
| CNC | Centene Corporation | 100,953 | $6.129M | 0.1% | $77.48 | -22.0% | COM | 15135B101 |
| FNF | Fidelity National Financial, I | 92,940 | $6.049M | 0.1% | $29.73 | +88.5% | COM | 31620R303 |
| CSGS | CSG Systems International, Inc | 96,268 | $5.821M | 0.1% | $42.41 | +37.6% | COM | 126349109 |
| ACN | Accenture Plc Class A | 18,510 | $5.776M | 0.1% | $349.45 | 0.0% | COM | G1151C101 |
| ARE | Alexandria Real Estate Equitie | 61,246 | $5.666M | 0.1% | $97.83 | -5.9% | COM | 015271109 |
| ACI | Albertsons Companies, Inc. Cla | 257,159 | $5.655M | 0.1% | $19.99 | -0.1% | COM | 013091103 |
| VMI | Valmont Industries, Inc. | 19,364 | $5.526M | 0.1% | $280.96 | +16.1% | COM | 920253101 |
| TXN | Texas Instruments Incorporated | 29,750 | $5.346M | 0.1% | $151.81 | +20.0% | COM | 882508104 |
| VAL | Valaris Ltd. | 133,243 | $5.231M | 0.1% | $56.23 | -23.8% | COM | G9460G101 |
| EPD | Enterprise Products Partners L | 143,976 | $4.915M | 0.1% | $26.83 | — | COM | 293792107 |
| FERG | Ferguson Enterprises Inc. | 30,299 | $4.855M | 0.1% | $188.22 | -9.4% | COM | 31488V107 |
| KELYA | Kelly Services, Inc. Class A | 365,760 | $4.817M | 0.1% | $18.24 | -26.8% | COM | 488152208 |
| JOE | St. Joe Company | 100,465 | $4.717M | 0.1% | $46.61 | +0.4% | COM | 790148100 |
| BATRK | Atlanta Braves Holdings Inc Cl | 117,708 | $4.709M | 0.1% | $38.28 | +1.9% | COM | 047726302 |
| EL | Estee Lauder Companies Inc. Cl | 70,353 | $4.643M | 0.1% | $71.20 | 0.0% | COM | 518439104 |
| PSX | Phillips 66 | 36,647 | $4.525M | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| — | Hewlett Packard Enterprise Co. | 92,182 | $4.401M | 0.1% | $59.47 | — | COM | 42824C208 |
| NTAP | NetApp, Inc. | 48,325 | $4.245M | 0.1% | $117.12 | -7.5% | COM | 64110D104 |
| CCL | Carnival Corporation | 211,794 | $4.136M | 0.1% | $23.78 | 0.0% | COM | 143658300 |
| DAL | Delta Air Lines, Inc. | 92,891 | $4.05M | 0.1% | $38.83 | +51.0% | COM | 247361702 |
| HUM | Humana Inc. | 13,495 | $3.571M | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| NKE | NIKE, Inc. Class B | 55,017 | $3.492M | 0.0% | $75.42 | -4.5% | COM | 654106103 |
| STZ | Constellation Brands, Inc. Cla | 18,623 | $3.418M | 0.0% | $177.78 | 0.0% | COM | 21036P108 |
| TH | Target Hospitality Corp. | 497,085 | $3.271M | 0.0% | $8.03 | 0.0% | COM | 87615L107 |
| CCI | Crown Castle Inc. | 28,772 | $2.999M | 0.0% | $102.41 | -13.0% | COM | 22822V101 |
| FSK | FS KKR Capital Corp. | 138,662 | $2.905M | 0.0% | $11.73 | +64.0% | COM | 302635206 |
| — | Interpublic Group of Companies | 104,069 | $2.827M | 0.0% | $17.46 | +51.8% | COM | 460690100 |
| WSO | Watsco, Inc. | 5,361 | $2.725M | 0.0% | $268.26 | +83.7% | COM | 942622200 |
| TDW | Tidewater Inc | 54,731 | $2.313M | 0.0% | $64.23 | -22.6% | COM | 88642R109 |
| DE | Deere & Company | 2,506 | $1.176M | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CNI | Canadian National Railway Comp | 10,269 | $1.001M | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| APO | Apollo Global Management Inc | 3,405 | $466K | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| NVR | NVR, Inc. | 56 | $406K | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| CPAY | Corpay, Inc. | 1,054 | $368K | 0.0% | $361.31 | 0.0% | COM | 219948106 |
| ARES | Ares Management Corporation | 2,352 | $345K | 0.0% | $168.35 | 0.0% | COM | 03990B101 |