Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $7.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGRC | McGrath RentCorp | 1,970,974 | $246M | 3.1% | $99.34 | +11.7% | COM | 580589109 |
| BJ | BJ's Wholesale Club Holdings, | 2,066,917 | $219M | 2.8% | $55.62 | +104.8% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 109,892 | $196M | 2.5% | $878.74 | +102.4% | COM | G9618E107 |
| MUSA | Murphy USA, Inc. | 491,641 | $178M | 2.3% | $253.89 | +78.4% | COM | 626755102 |
| CXW | CoreCivic, Inc. | 8,715,050 | $175M | 2.2% | $8.85 | +143.6% | COM | 21871N101 |
| CACI | Caci International Inc Class A | 365,479 | $168M | 2.1% | $401.58 | +10.3% | COM | 127190304 |
| AGO | Assured Guaranty Ltd. | 1,791,780 | $152M | 1.9% | $82.78 | +2.7% | COM | G0585R106 |
| AXS | Axis Capital Holdings Limited | 1,608,472 | $151M | 1.9% | $43.40 | +128.4% | COM | G0692U109 |
| GXO | GXO Logistics Inc | 2,967,046 | $147M | 1.9% | $48.67 | -18.1% | COM | 36262G101 |
| UNF | UniFirst Corporation | 793,765 | $136M | 1.7% | $168.82 | +6.9% | COM | 904708104 |
| WEX | WEX Inc. | 797,871 | $135M | 1.7% | $159.66 | -15.9% | COM | 96208T104 |
| GNW | Genworth Financial, Inc. | 16,692,447 | $131M | 1.7% | $3.52 | +98.3% | COM | 37247D106 |
| VNT | Vontier Corp | 3,115,850 | $129M | 1.6% | $29.41 | +15.8% | COM | 928881101 |
| WCC | WESCO International, Inc. | 605,918 | $125M | 1.6% | $166.79 | -1.7% | COM | 95082P105 |
| NWE | NorthWestern Energy Group, Inc | 2,299,153 | $123M | 1.6% | $48.46 | +10.5% | COM | 668074305 |
| HAE | Haemonetics Corporation | 1,655,676 | $123M | 1.6% | $67.73 | -2.2% | COM | 405024100 |
| LAD | Lithia Motors, Inc. | 412,516 | $119M | 1.5% | $271.99 | +13.7% | COM | 536797103 |
| PLUS | ePlus inc. | 1,624,923 | $105M | 1.3% | $62.98 | +4.4% | COM | 294268107 |
| WTW | Willis Towers Watson Public Li | 331,475 | $105M | 1.3% | $246.20 | +24.9% | COM | G96629103 |
| CNNE | Cannae Holdings, Inc. | 4,719,243 | $101M | 1.3% | $28.08 | -35.7% | COM | 13765N107 |
| SNN | Smith & Nephew plc Sponsored A | 3,179,814 | $97.18M | 1.2% | $28.69 | — | COM | 83175M205 |
| BRK/B | Berkshire Hathaway Inc. Class | 197,889 | $93.38M | 1.2% | $343.43 | +47.9% | COM | 084670702 |
| CRH | CRH public limited company | 950,353 | $90.71M | 1.2% | $63.96 | +42.3% | COM | G25508105 |
| RTO | Rentokil Initial plc Sponsored | 3,628,543 | $89.88M | 1.1% | $25.00 | — | COM | 760125104 |
| GEHC | GE Healthcare Technologies Inc | 1,248,302 | $89.03M | 1.1% | $76.02 | -8.5% | COM | 36266G107 |
| PRKS | United Parks & Resorts Inc. | 1,870,138 | $88.51M | 1.1% | $52.25 | -14.5% | COM | 81282V100 |
| SWX | Southwest Gas Holdings, Inc. | 1,116,784 | $87.27M | 1.1% | $66.44 | +8.5% | COM | 844895102 |
| PSMT | PriceSmart, Inc. | 786,509 | $84.55M | 1.1% | $88.34 | +13.1% | COM | 741511109 |
| WSC | WillScot Holdings Corporation | 2,873,521 | $84.34M | 1.1% | $33.73 | -21.0% | COM | 971378104 |
| ICUI | ICU Medical, Inc. | 651,492 | $83.66M | 1.1% | $141.96 | -4.5% | COM | 44930G107 |
| CNH | CNH Industrial NV | 6,018,758 | $78M | 1.0% | $10.48 | +16.7% | COM | N20944109 |
| SNX | TD SYNNEX Corporation | 531,833 | $76.79M | 1.0% | $94.12 | +23.5% | COM | 87162W100 |
| DK | Delek US Holdings Inc | 3,425,981 | $76.64M | 1.0% | $23.95 | -31.5% | COM | 24665A103 |
| TLN | Talen Energy Corp | 202,931 | $76.62M | 1.0% | $138.87 | +70.9% | COM | 87422Q109 |
| MAA | Mid-America Apartment Communit | 522,379 | $74.4M | 0.9% | $133.89 | +13.9% | COM | 59522J103 |
| TXNM | TXNM Energy, Inc. | 1,285,860 | $73.02M | 0.9% | $39.81 | +36.8% | COM | 69349H107 |
| AWI | Armstrong World Industries, In | 362,519 | $68.22M | 0.9% | $72.04 | +105.3% | COM | 04247X102 |
| PR | Permian Resources Corporation | 4,814,001 | $68.17M | 0.9% | $7.06 | +82.1% | COM | 71424F105 |
| EVTC | EVERTEC, Inc. | 1,849,213 | $66.85M | 0.8% | $34.29 | +3.2% | COM | 30040P103 |
| NOMD | Nomad Foods Ltd. | 3,879,628 | $65.33M | 0.8% | $18.30 | +0.3% | COM | G6564A105 |
| OPLN | OPENLANE, Inc. | 2,611,464 | $64.35M | 0.8% | $16.73 | +26.2% | COM | 48238T109 |
| RPC | P10, Inc. Class A | 5,095,267 | $62.67M | 0.8% | $8.66 | +23.7% | COM | 69376K106 |
| IMKTA | Ingles Markets, Incorporated C | 984,705 | $61.97M | 0.8% | $42.90 | +43.8% | COM | 457030104 |
| ATKR | Atkore Inc | 792,427 | $61.03M | 0.8% | $58.22 | +9.4% | COM | 047649108 |
| TRIP | TripAdvisor, Inc. | 3,417,831 | $59.78M | 0.8% | $18.87 | -29.1% | COM | 896945201 |
| PRSU | Pursuit Attractions and Hospit | 1,958,110 | $59.21M | 0.8% | $33.43 | -11.8% | COM | 92552R406 |
| QSR | Restaurant Brands Internationa | 863,170 | $58.57M | 0.7% | $65.58 | +1.9% | COM | 76131D103 |
| HII | Huntington Ingalls Industries, | 208,902 | $58.25M | 0.7% | $210.12 | +4.9% | COM | 446413106 |
| DOLE | Dole PLC | 4,073,685 | $58.01M | 0.7% | $14.70 | -4.1% | COM | G27907107 |
| LH | Labcorp Holdings Inc. | 217,725 | $56.63M | 0.7% | $204.77 | +18.1% | COM | 504922105 |
| SBUX | Starbucks Corporation | 623,064 | $55.55M | 0.7% | $84.31 | +1.0% | COM | 855244109 |
| CSX | CSX Corporation | 1,560,575 | $55.46M | 0.7% | $33.04 | -9.8% | COM | 126408103 |
| TAP | Molson Coors Beverage Company | 1,137,229 | $55.41M | 0.7% | $52.02 | +3.1% | COM | 60871R209 |
| MTN | Vail Resorts, Inc. | 367,200 | $55.18M | 0.7% | $182.31 | -18.5% | COM | 91879Q109 |
| ALIT | Alight, Inc. Class A | 10,211,903 | $54.74M | 0.7% | $9.60 | -46.0% | COM | 01626W101 |
| LKQ | LKQ Corporation | 1,842,103 | $54.29M | 0.7% | $34.06 | +14.4% | COM | 501889208 |
| — | GMS, Inc. | 484,952 | $53.17M | 0.7% | $73.17 | — | COM | 36251C103 |
| SSNC | SS&C Technologies Holdings, In | 613,474 | $52.44M | 0.7% | $76.46 | +2.8% | COM | 78467J100 |
| TTAM | Titan America SA | 3,646,434 | $52.33M | 0.7% | $13.25 | 0.0% | COM | B9151N105 |
| CSL | Carlisle Companies Incorporate | 143,478 | $50.89M | 0.6% | $336.78 | +9.1% | COM | 142339100 |
| HCC | Warrior Met Coal, Inc. | 978,066 | $50.25M | 0.6% | $59.79 | -22.4% | COM | 93627C101 |
| LEN | Lennar Corporation Class A | 443,477 | $49.75M | 0.6% | $130.85 | -18.0% | COM | 526057104 |
| LGIH | LGI Homes, Inc. | 904,337 | $48.17M | 0.6% | $100.00 | -45.3% | COM | 50187T106 |
| SM | SM Energy Company | 1,738,150 | $47.96M | 0.6% | $31.64 | -25.7% | COM | 78454L100 |
| NSP | Insperity, Inc. | 780,463 | $46.5M | 0.6% | $77.57 | -13.0% | COM | 45778Q107 |
| JBI | Janus International Group, Inc | 5,216,425 | $44.7M | 0.6% | $8.78 | -13.2% | COM | 47103N106 |
| ABG | Asbury Automotive Group, Inc. | 199,952 | $44.41M | 0.6% | $224.74 | +1.7% | COM | 043436104 |
| AMRZ | Amrize Ltd | 826,587 | $42.26M | 0.5% | $50.45 | 0.0% | COM | H2927K103 |
| HHH | Howard Hughes Holdings Inc. | 607,714 | $41.77M | 0.5% | $76.52 | -10.7% | COM | 44267T102 |
| COO | Cooper Companies, Inc. | 571,809 | $40.42M | 0.5% | $76.56 | 0.0% | COM | 216648501 |
| YELP | Yelp Inc. | 1,165,019 | $40.11M | 0.5% | $35.12 | +2.9% | COM | 985817105 |
| LULU | Lululemon Athletica Inc. | 198,578 | $39.82M | 0.5% | $273.59 | +0.7% | COM | 550021109 |
| FIS | Fidelity National Information | 492,456 | $39.11M | 0.5% | $76.59 | 0.0% | COM | 31620M106 |
| CNA | CNA Financial Corporation | 881,726 | $39.09M | 0.5% | $23.81 | +94.4% | COM | 126117100 |
| HUBG | Hub Group, Inc. Class A | 1,103,402 | $38.64M | 0.5% | $39.86 | -15.8% | COM | 443320106 |
| ENOV | Enovis Corporation | 1,439,923 | $38.59M | 0.5% | $43.92 | -24.7% | COM | 194014502 |
| KKR | KKR & Co Inc | 261,781 | $38.37M | 0.5% | $96.04 | +21.5% | COM | 48251W104 |
| PGR | Progressive Corporation | 152,069 | $36.81M | 0.5% | $192.13 | +34.0% | COM | 743315103 |
| ICLR | Icon PLC | 209,094 | $35.38M | 0.4% | $141.84 | 0.0% | COM | G4705A100 |
| VYX | NCR Voyix Corporation | 2,544,881 | $34.66M | 0.4% | $19.14 | -47.2% | COM | 62886E108 |
| DINO | HF Sinclair Corporation | 781,387 | $34.33M | 0.4% | $35.55 | -5.6% | COM | 403949100 |
| AER | AerCap Holdings NV | 313,018 | $33.57M | 0.4% | $95.06 | +13.3% | COM | N00985106 |
| EMBC | Embecta Corporation | 3,240,243 | $32.92M | 0.4% | $16.23 | -32.9% | COM | 29082K105 |
| — | Unilever PLC Sponsored ADR | 557,765 | $32.59M | 0.4% | $51.14 | — | COM | 904767704 |
| BN | Brookfield Corporation | 453,922 | $30.44M | 0.4% | $36.92 | 0.0% | COM | 11271J107 |
| DE | Deere & Company | 53,670 | $28.14M | 0.4% | $483.59 | +0.2% | COM | 244199105 |
| KR | Kroger Co. | 389,911 | $27.33M | 0.3% | $44.74 | +52.4% | COM | 501044101 |
| ORCL | Oracle Corporation | 106,440 | $27.01M | 0.3% | $73.78 | +117.9% | COM | 68389X105 |
| MDU | MDU Resources Group, Inc. | 1,513,343 | $26.11M | 0.3% | $16.45 | 0.0% | COM | 552690109 |
| IWD | iShares Russell 1000 Value ETF | 130,509 | $25.5M | 0.3% | $195.42 | — | COM | 464287598 |
| DEO | Diageo plc Sponsored ADR | 253,460 | $24.83M | 0.3% | $97.95 | — | COM | 25243Q205 |
| WMB | Williams Companies, Inc. | 405,002 | $24.28M | 0.3% | $23.29 | +147.6% | COM | 969457100 |
| BDX | Becton, Dickinson and Company | 134,257 | $23.93M | 0.3% | $226.23 | -20.2% | COM | 075887109 |
| KMI | Kinder Morgan Inc Class P | 842,179 | $23.63M | 0.3% | $14.85 | +80.3% | COM | 49456B101 |
| PZZA | Papa John's International, Inc | 556,570 | $23.6M | 0.3% | $46.84 | -16.3% | COM | 698813102 |
| RDN | Radian Group Inc. | 656,321 | $21.4M | 0.3% | $17.63 | +86.0% | COM | 750236101 |
| CASY | Casey's General Stores, Inc. | 40,879 | $21.26M | 0.3% | $352.00 | +30.5% | COM | 147528103 |
| RPRX | Royalty Pharma Plc Class A | 544,214 | $20.03M | 0.3% | $29.72 | +11.5% | COM | G7709Q104 |
| TNC | Tennant Company | 240,167 | $19.82M | 0.3% | $77.57 | -5.7% | COM | 880345103 |
| SAIC | Science Applications Internati | 177,318 | $19.77M | 0.3% | $113.93 | 0.0% | COM | 808625107 |
| PNC | PNC Financial Services Group, | 101,245 | $19.26M | 0.2% | $100.31 | +65.5% | COM | 693475105 |
| FISV | Fiserv, Inc. | 136,933 | $19.03M | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| EXPD | Expeditors International Of Wa | 163,128 | $18.96M | 0.2% | $109.71 | +1.1% | COM | 302130109 |
| MMS | MAXIMUS, Inc. | 244,687 | $18.07M | 0.2% | $70.25 | 0.0% | COM | 577933104 |
| VMI | Valmont Industries, Inc. | 48,774 | $17.75M | 0.2% | $296.48 | +3.4% | COM | 920253101 |
| AMT | American Tower Corporation | 84,576 | $17.62M | 0.2% | $203.26 | +3.5% | COM | 03027X100 |
| PKE | Park Aerospace Corp. | 976,678 | $17.6M | 0.2% | $14.07 | -3.9% | COM | 70014A104 |
| MU | Micron Technology, Inc. | 156,048 | $17.03M | 0.2% | $65.62 | +42.1% | COM | 595112103 |
| BLCO | Bausch Lomb Corporation | 1,230,065 | $16.77M | 0.2% | $16.02 | -24.9% | COM | 071705107 |
| WMG | Warner Music Group Corp. Class | 567,845 | $16.62M | 0.2% | $29.20 | -6.6% | COM | 934550203 |
| ITRN | Ituran Location and Control Lt | 410,200 | $16.2M | 0.2% | $22.80 | +57.6% | COM | M6158M104 |
| DAL | Delta Air Lines, Inc. | 300,515 | $15.99M | 0.2% | $43.48 | +4.8% | COM | 247361702 |
| BXC | BlueLinx Holdings Inc. | 217,130 | $15.91M | 0.2% | $99.32 | -29.6% | COM | 09624H208 |
| CB | Chubb Limited | 58,466 | $15.55M | 0.2% | $153.18 | +87.3% | COM | H1467J104 |
| GEO | GEO Group Inc | 584,087 | $15.14M | 0.2% | $9.55 | +186.0% | COM | 36162J106 |
| CRM | Salesforce, Inc. | 58,099 | $15.01M | 0.2% | $265.13 | +0.3% | COM | 79466L302 |
| PAYC | Paycom Software, Inc. | 63,273 | $14.65M | 0.2% | $178.93 | +31.9% | COM | 70432V102 |
| APG | Api Group Corporation | 403,291 | $14.55M | 0.2% | $20.52 | +39.6% | COM | 00187Y100 |
| EXPE | Expedia Group, Inc. | 79,937 | $14.41M | 0.2% | $140.25 | +15.1% | COM | 30212P303 |
| ACN | Accenture Plc Class A | 53,731 | $14.35M | 0.2% | $318.92 | -5.0% | COM | G1151C101 |
| CMCSA | Comcast Corporation Class A | 431,344 | $14.33M | 0.2% | $34.96 | -3.0% | COM | 20030N101 |
| PGNY | Progyny, Inc. | 606,752 | $14.26M | 0.2% | $15.52 | +41.3% | COM | 74340E103 |
| TPG | TPG Inc Class A | 244,359 | $13.95M | 0.2% | $47.97 | 0.0% | COM | 872657101 |
| FERG | Ferguson Enterprises Inc. | 61,646 | $13.77M | 0.2% | $185.08 | -1.6% | COM | 31488V107 |
| CPAY | Corpay, Inc. | 40,777 | $13.17M | 0.2% | $327.05 | -0.3% | COM | 219948106 |
| OVV | Ovintiv Inc | 299,907 | $12.35M | 0.2% | $43.16 | -15.0% | COM | 69047Q102 |
| VOYA | Voya Financial, Inc. | 175,734 | $12.3M | 0.2% | $65.96 | -4.3% | COM | 929089100 |
| RPAY | Repay Holdings Corp. Class A | 2,410,389 | $11.86M | 0.2% | $8.63 | -47.1% | COM | 76029L100 |
| EL | Estee Lauder Companies Inc. Cl | 124,493 | $11.62M | 0.1% | $67.91 | -6.3% | COM | 518439104 |
| CCL | Carnival Corporation | 377,035 | $11.22M | 0.1% | $22.74 | -5.9% | COM | 143658300 |
| AMGN | Amgen Inc. | 37,942 | $11.2M | 0.1% | $123.15 | +125.6% | COM | 031162100 |
| FCNCA | First Citizens BancShares, Inc | 5,568 | $11.11M | 0.1% | $1809.21 | 0.0% | COM | 31946M103 |
| CCOI | Cogent Communications Holdings | 242,051 | $11.04M | 0.1% | $49.60 | -1.8% | COM | 19239V302 |
| FAF | First American Financial Corpo | 179,533 | $10.78M | 0.1% | $57.94 | 0.0% | COM | 31847R102 |
| KMB | Kimberly-Clark Corporation | 85,842 | $10.7M | 0.1% | $83.46 | +57.8% | COM | 494368103 |
| GLW | Corning Inc | 168,457 | $10.65M | 0.1% | $24.06 | +92.4% | COM | 219350105 |
| ACIW | ACI Worldwide, Inc. | 243,062 | $10.34M | 0.1% | $33.85 | +45.3% | COM | 004498101 |
| ALG | Alamo Group Inc. | 45,927 | $10.22M | 0.1% | $189.86 | 0.0% | COM | 011311107 |
| OSK | Oshkosh Corp | 80,720 | $10.21M | 0.1% | $95.81 | 0.0% | COM | 688239201 |
| STZ | Constellation Brands, Inc. Cla | 58,453 | $9.764M | 0.1% | $177.00 | -0.2% | COM | 21036P108 |
| BATRK | Atlanta Braves Holdings Inc Cl | 218,897 | $9.754M | 0.1% | $39.49 | +3.5% | COM | 047726302 |
| JOE | St. Joe Company | 186,830 | $9.435M | 0.1% | $45.73 | -2.2% | COM | 790148100 |
| UFPI | UFP Industries, Inc. | 94,956 | $9.306M | 0.1% | $100.91 | 0.0% | COM | 90278Q108 |
| SN | SharkNinja, Inc. | 79,298 | $9.206M | 0.1% | $86.45 | 0.0% | COM | G8068L108 |
| EOG | EOG Resources, Inc. | 75,878 | $9.107M | 0.1% | $114.28 | -1.9% | COM | 26875P101 |
| AVT | Avnet, Inc. | 162,829 | $8.62M | 0.1% | $47.27 | +3.2% | COM | 053807103 |
| — | Aspen insurance Holdings Ltd C | 264,622 | $8.359M | 0.1% | $33.33 | 0.0% | COM | G05384501 |
| ABBV | AbbVie, Inc. | 43,355 | $8.195M | 0.1% | $60.51 | +201.9% | COM | 00287Y109 |
| ARE | Alexandria Real Estate Equitie | 105,609 | $8.072M | 0.1% | $86.47 | -18.1% | COM | 015271109 |
| PEP | PepsiCo, Inc. | 57,412 | $7.918M | 0.1% | $78.24 | +67.5% | COM | 713448108 |
| WFC | Wells Fargo & Company | 96,144 | $7.752M | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| IDA | IDACORP, Inc. | 56,904 | $7.132M | 0.1% | $96.46 | +20.1% | COM | 451107106 |
| VAL | Valaris Ltd. | 143,407 | $6.974M | 0.1% | $54.91 | -31.5% | COM | G9460G101 |
| PSX | Phillips 66 | 55,604 | $6.872M | 0.1% | $115.92 | -5.6% | COM | 718546104 |
| JNJ | Johnson & Johnson | 39,373 | $6.486M | 0.1% | $145.29 | +3.8% | COM | 478160104 |
| UPS | United Parcel Service, Inc. Cl | 73,070 | $6.296M | 0.1% | $116.74 | -19.4% | COM | 911312106 |
| EPM | Evolution Petroleum Corporatio | 1,302,863 | $6.293M | 0.1% | $4.36 | -3.3% | COM | 30049A107 |
| CSGS | CSG Systems International, Inc | 99,152 | $6.193M | 0.1% | $42.96 | +43.3% | COM | 126349109 |
| CSCO | Cisco Systems, Inc. | 86,163 | $5.866M | 0.1% | $36.68 | +64.6% | COM | 17275R102 |
| DUK | Duke Energy Corporation | 48,183 | $5.861M | 0.1% | $85.82 | +34.5% | COM | 26441C204 |
| USB | U.S. Bancorp | 128,704 | $5.787M | 0.1% | $37.49 | +8.7% | COM | 902973304 |
| ACA | Arcosa, Inc. | 66,639 | $5.723M | 0.1% | $83.52 | 0.0% | COM | 039653100 |
| — | Hewlett Packard Enterprise Co. | 95,327 | $5.72M | 0.1% | $59.49 | — | COM | 42824C208 |
| GPC | Genuine Parts Company | 43,896 | $5.657M | 0.1% | $122.25 | -3.7% | COM | 372460105 |
| TXN | Texas Instruments Incorporated | 30,537 | $5.529M | 0.1% | $152.39 | +14.4% | COM | 882508104 |
| FNF | Fidelity National Financial, I | 94,365 | $5.325M | 0.1% | $30.11 | +82.5% | COM | 31620R303 |
| TDW | Tidewater Inc | 101,780 | $5.09M | 0.1% | $53.26 | -24.0% | COM | 88642R109 |
| EXE | Expand Energy Corporation | 48,219 | $5.052M | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| BAH | Booz Allen Hamiton Holdings | 44,331 | $4.758M | 0.1% | $109.39 | 0.0% | COM | 099502106 |
| KELYA | Kelly Services, Inc. Class A | 365,821 | $4.481M | 0.1% | $18.24 | -36.5% | COM | 488152208 |
| AES | AES Corporation | 334,519 | $4.399M | 0.1% | $14.68 | -29.4% | COM | 00130H105 |
| EPD | Enterprise Products Partners L | 141,789 | $4.394M | 0.1% | $26.83 | — | COM | 293792107 |
| BMY | Bristol-Myers Squibb Company | 100,291 | $4.344M | 0.1% | $44.43 | +6.3% | COM | 110122108 |
| TGT | Target Corporation | 42,318 | $4.253M | 0.1% | $123.63 | -24.5% | COM | 87612E106 |
| INMD | InMode Ltd. | 242,087 | $3.307M | 0.0% | $17.74 | -17.3% | COM | M5425M103 |
| CCI | Crown Castle Inc. | 29,841 | $3.136M | 0.0% | $102.25 | -4.1% | COM | 22822V101 |
| WSO | Watsco, Inc. | 5,444 | $2.455M | 0.0% | $271.24 | +71.0% | COM | 942622200 |
| CNI | Canadian National Railway Comp | 11,408 | $1.066M | 0.0% | $99.49 | +1.1% | COM | 136375102 |
| SSD | Simpson Manufacturing Co., Inc | 4,665 | $837K | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| APO | Apollo Global Management Inc | 3,405 | $495K | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| NVR | NVR, Inc. | 56 | $423K | 0.0% | $7605.45 | -5.8% | COM | 62944T105 |
| ARES | Ares Management Corporation | 2,269 | $421K | 0.0% | $168.35 | -7.8% | COM | 03990B101 |