CIK: 0001341401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $8,925,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,105,758 | $289,612 | 3.2% | $71.21 | +43.6% | COM | 05550J101 |
| MGRC | McGrath RentCorp | 2,066,555 | $242,407 | 2.7% | $100.33 | +20.3% | COM | 580589109 |
| CACI | Caci International Inc Class A | 461,124 | $229,999 | 2.6% | $418.56 | +15.5% | COM | 127190304 |
| BRK/B | Berkshire Hathaway Inc. Class | 399,837 | $201,014 | 2.3% | $414.61 | +16.8% | COM | 084670702 |
| MUSA | Murphy USA, Inc. | 498,241 | $193,447 | 2.2% | $255.76 | +54.4% | COM | 626755102 |
| WTM | White Mountains Insurance Grou | 109,588 | $183,179 | 2.1% | $878.74 | +103.1% | COM | G9618E107 |
| CRH | CRH public limited company | 1,475,444 | $176,906 | 2.0% | $78.78 | +34.0% | COM | G25508105 |
| CXW | CoreCivic, Inc. | 8,691,132 | $176,865 | 2.0% | $8.85 | +134.1% | COM | 21871N101 |
| LAD | Lithia Motors, Inc. | 556,049 | $175,711 | 2.0% | $285.06 | +13.2% | COM | 536797103 |
| WTW | Willis Towers Watson Public Li | 489,660 | $169,153 | 1.9% | $270.72 | +19.0% | COM | G96629103 |
| GXO | GXO Logistics Inc | 3,000,590 | $158,701 | 1.8% | $48.70 | +5.6% | COM | 36262G101 |
| AGO | Assured Guaranty Ltd. | 1,843,552 | $156,057 | 1.7% | $82.79 | +0.4% | COM | G0585R106 |
| GNW | Genworth Financial, Inc. | 16,558,334 | $147,369 | 1.7% | $3.52 | +134.2% | COM | 37247D106 |
| GEHC | GE Healthcare Technologies Inc | 1,955,250 | $146,839 | 1.6% | $75.48 | -1.2% | COM | 36266G107 |
| NWE | NorthWestern Energy Group, Inc | 2,291,490 | $134,304 | 1.5% | $48.46 | +11.7% | COM | 668074305 |
| UNF | UniFirst Corporation | 789,490 | $131,995 | 1.5% | $168.82 | +2.4% | COM | 904708104 |
| AXS | Axis Capital Holdings Limited | 1,371,347 | $131,375 | 1.5% | $43.40 | +123.2% | COM | G0692U109 |
| VNT | Vontier Corp | 3,092,514 | $129,793 | 1.5% | $29.41 | +40.0% | COM | 928881101 |
| WEX | WEX Inc. | 788,041 | $124,140 | 1.4% | $159.66 | +3.6% | COM | 96208T104 |
| MAA | Mid-America Apartment Communit | 869,873 | $121,547 | 1.4% | $137.39 | +3.8% | COM | 59522J103 |
| WCC | WESCO International, Inc. | 572,357 | $121,054 | 1.4% | $166.79 | +25.5% | COM | 95082P105 |
| PLUS | ePlus inc. | 1,622,959 | $115,246 | 1.3% | $62.98 | +12.0% | COM | 294268107 |
| AMRZ | Amrize Ltd | 2,285,994 | $110,939 | 1.2% | $50.80 | +0.4% | COM | H2927K103 |
| DK | Delek US Holdings Inc | 3,408,859 | $110,004 | 1.2% | $23.95 | +7.9% | COM | 24665A103 |
| COO | Cooper Companies, Inc. | 1,566,764 | $107,417 | 1.2% | $72.92 | -2.9% | COM | 216648501 |
| LH | Labcorp Holdings Inc. | 359,982 | $103,336 | 1.2% | $229.27 | +16.4% | COM | 504922105 |
| PRKS | United Parks & Resorts Inc. | 1,981,957 | $102,467 | 1.1% | $52.15 | -3.3% | COM | 81282V100 |
| PGR | Progressive Corporation | 414,138 | $102,271 | 1.1% | $217.17 | +6.7% | COM | 743315103 |
| SNN | Smith & Nephew plc Sponsored A | 2,784,718 | $101,057 | 1.1% | $28.69 | — | COM | 83175M205 |
| CSX | CSX Corporation | 2,729,409 | $96,921 | 1.1% | $33.42 | +1.5% | COM | 126408103 |
| MDU | MDU Resources Group, Inc. | 5,289,982 | $94,215 | 1.1% | $16.46 | +0.0% | COM | 552690109 |
| QSR | Restaurant Brands Internationa | 1,458,999 | $93,580 | 1.0% | $65.67 | +0.2% | COM | 76131D103 |
| BN | Brookfield Corporation | 1,293,145 | $88,684 | 1.0% | $41.65 | +6.1% | COM | 11271J107 |
| PSMT | PriceSmart, Inc. | 724,161 | $87,761 | 1.0% | $88.34 | +24.3% | COM | 741511109 |
| SWX | Southwest Gas Holdings, Inc. | 1,104,198 | $86,503 | 1.0% | $66.44 | +17.3% | COM | 844895102 |
| SBUX | Starbucks Corporation | 1,017,613 | $86,090 | 1.0% | $85.96 | +3.0% | COM | 855244109 |
| KR | Kroger Co. | 1,269,614 | $85,585 | 1.0% | $61.60 | +12.1% | COM | 501044101 |
| CSL | Carlisle Companies Incorporate | 256,658 | $84,430 | 0.9% | $355.09 | +6.5% | COM | 142339100 |
| HAE | Haemonetics Corporation | 1,654,790 | $80,654 | 0.9% | $67.73 | -8.6% | COM | 405024100 |
| TLN | Talen Energy Corp | 185,065 | $78,723 | 0.9% | $138.87 | +160.2% | COM | 87422Q109 |
| ICUI | ICU Medical, Inc. | 651,156 | $78,113 | 0.9% | $141.96 | -10.8% | COM | 44930G107 |
| CNNE | Cannae Holdings, Inc. | 4,262,988 | $78,055 | 0.9% | $28.08 | -30.7% | COM | 13765N107 |
| BDX | Becton, Dickinson and Company | 390,952 | $73,174 | 0.8% | $198.54 | -7.3% | COM | 075887109 |
| FIS | Fidelity National Information | 1,083,755 | $71,463 | 0.8% | $74.17 | -2.7% | COM | 31620M106 |
| PRSU | Pursuit Attractions and Hospit | 1,962,811 | $71,015 | 0.8% | $33.43 | +1.2% | COM | 92552R406 |
| TXNM | TXNM Energy, Inc. | 1,246,202 | $70,473 | 0.8% | $39.81 | +42.6% | COM | 69349H107 |
| IMKTA | Ingles Markets, Incorporated C | 984,296 | $68,468 | 0.8% | $42.90 | +54.6% | COM | 457030104 |
| RTO | Rentokil Initial plc Sponsored | 2,707,132 | $68,355 | 0.8% | $25.00 | — | COM | 760125104 |
| CNH | CNH Industrial NV | 6,170,837 | $66,954 | 0.8% | $10.52 | +16.1% | COM | N20944109 |
| AWI | Armstrong World Industries, In | 319,581 | $62,641 | 0.7% | $72.04 | +157.5% | COM | 04247X102 |
| HCC | Warrior Met Coal, Inc. | 968,181 | $61,615 | 0.7% | $59.79 | -4.4% | COM | 93627C101 |
| EVTC | EVERTEC, Inc. | 1,816,598 | $61,365 | 0.7% | $34.29 | +1.6% | COM | 30040P103 |
| PR | Permian Resources Corporation | 4,755,115 | $60,865 | 0.7% | $7.06 | +94.2% | COM | 71424F105 |
| KKR | KKR & Co Inc | 466,701 | $60,648 | 0.7% | $116.07 | +22.0% | COM | 48251W104 |
| WSC | WillScot Holdings Corporation | 2,867,692 | $60,537 | 0.7% | $33.73 | -23.6% | COM | 971378104 |
| HII | Huntington Ingalls Industries, | 206,297 | $59,395 | 0.7% | $210.12 | +25.8% | COM | 446413106 |
| TTAM | Titan America SA | 3,727,710 | $55,692 | 0.6% | $13.29 | +11.1% | COM | B9151N105 |
| LKQ | LKQ Corporation | 1,809,771 | $55,270 | 0.6% | $34.06 | -5.0% | COM | 501889208 |
| TRIP | TripAdvisor, Inc. | 3,392,559 | $55,163 | 0.6% | $18.87 | -7.5% | COM | 896945201 |
| MTN | Vail Resorts, Inc. | 368,670 | $55,142 | 0.6% | $182.31 | -14.9% | COM | 91879Q109 |
| DOLE | Dole PLC | 4,091,634 | $54,992 | 0.6% | $14.70 | -4.6% | COM | G27907107 |
| RPC | P10, Inc. Class A | 5,052,060 | $54,966 | 0.6% | $8.66 | +37.3% | COM | 69376K106 |
| DE | Deere & Company | 118,133 | $54,017 | 0.6% | $486.89 | +0.6% | COM | 244199105 |
| ICLR | Icon PLC | 305,553 | $53,472 | 0.6% | $149.89 | +11.7% | COM | G4705A100 |
| LEN | Lennar Corporation Class A | 418,510 | $52,749 | 0.6% | $130.85 | -5.6% | COM | 526057104 |
| SSNC | SS&C Technologies Holdings, In | 593,247 | $52,657 | 0.6% | $76.46 | +13.2% | COM | 78467J100 |
| NOMD | Nomad Foods Ltd. | 3,814,106 | $50,155 | 0.6% | $18.30 | -14.4% | COM | G6564A105 |
| UFPI | UFP Industries, Inc. | 536,105 | $50,120 | 0.6% | $100.96 | +0.0% | COM | 90278Q108 |
| SNX | TD SYNNEX Corporation | 303,609 | $49,716 | 0.6% | $94.12 | +55.6% | COM | 87162W100 |
| HHH | Howard Hughes Holdings Inc. | 602,499 | $49,507 | 0.6% | $76.52 | -3.2% | COM | 44267T102 |
| ABG | Asbury Automotive Group, Inc. | 200,162 | $48,930 | 0.5% | $224.74 | +8.2% | COM | 043436104 |
| OC | Owens Corning | 337,923 | $47,803 | 0.5% | $146.73 | 0.0% | COM | 690742101 |
| LGIH | LGI Homes, Inc. | 912,709 | $47,196 | 0.5% | $100.00 | -41.7% | COM | 50187T106 |
| EMBC | Embecta Corporation | 3,245,207 | $45,790 | 0.5% | $16.23 | -23.5% | COM | 29082K105 |
| JBI | Janus International Group, Inc | 4,472,928 | $44,148 | 0.5% | $8.78 | +9.8% | COM | 47103N106 |
| ENOV | Enovis Corporation | 1,440,988 | $43,720 | 0.5% | $43.92 | -31.0% | COM | 194014502 |
| SM | SM Energy Company | 1,721,765 | $42,992 | 0.5% | $31.64 | -16.6% | COM | 78454L100 |
| HUBG | Hub Group, Inc. Class A | 1,239,020 | $42,672 | 0.5% | $39.40 | -9.4% | COM | 443320106 |
| CASY | Casey's General Stores, Inc. | 74,696 | $42,227 | 0.5% | $428.92 | +21.7% | COM | 147528103 |
| DINO | HF Sinclair Corporation | 771,625 | $40,387 | 0.5% | $35.55 | +31.4% | COM | 403949100 |
| CNA | CNA Financial Corporation | 863,821 | $40,133 | 0.4% | $23.81 | +92.0% | COM | 126117100 |
| NSP | Insperity, Inc. | 764,813 | $37,629 | 0.4% | $77.57 | -31.1% | COM | 45778Q107 |
| YELP | Yelp Inc. | 1,145,862 | $35,751 | 0.4% | $35.12 | -6.7% | COM | 985817105 |
| SAIC | Science Applications Internati | 332,239 | $33,015 | 0.4% | $112.91 | -1.0% | COM | 808625107 |
| — | Unilever PLC Sponsored ADR | 551,989 | $32,722 | 0.4% | $51.14 | — | COM | 904767704 |
| VYX | NCR Voyix Corporation | 2,537,500 | $31,846 | 0.4% | $19.14 | -31.2% | COM | 62886E108 |
| ALIT | Alight, Inc. Class A | 9,061,729 | $29,541 | 0.3% | $9.60 | -55.1% | COM | 01626W101 |
| EXPD | Expeditors International Of Wa | 236,733 | $29,021 | 0.3% | $112.38 | +5.3% | COM | 302130109 |
| AER | AerCap Holdings NV | 238,732 | $28,887 | 0.3% | $95.06 | +22.7% | COM | N00985106 |
| OPLN | OPENLANE, Inc. | 970,685 | $27,936 | 0.3% | $16.73 | +62.9% | COM | 48238T109 |
| BAH | Booz Allen Hamilton Holding Co | 272,899 | $27,276 | 0.3% | $105.84 | -0.7% | COM | 099502106 |
| DEO | Diageo plc Sponsored ADR | 264,333 | $25,225 | 0.3% | $97.85 | — | COM | 25243Q205 |
| WMB | Williams Companies, Inc. | 371,119 | $23,510 | 0.3% | $23.29 | +148.3% | COM | 969457100 |
| RDN | Radian Group Inc. | 647,684 | $23,459 | 0.3% | $17.63 | +95.3% | COM | 750236101 |
| MMS | MAXIMUS, Inc. | 244,936 | $22,380 | 0.3% | $70.25 | +15.3% | COM | 577933104 |
| — | Aspen insurance Holdings Ltd C | 579,134 | $21,260 | 0.2% | $33.08 | -0.6% | COM | G05384501 |
| ATKR | Atkore Inc | 336,274 | $21,098 | 0.2% | $58.22 | +10.5% | COM | 047649108 |
| PNC | PNC Financial Services Group, | 99,143 | $19,921 | 0.2% | $100.31 | +95.1% | COM | 693475105 |
| FISV | Fiserv, Inc. | 153,642 | $19,809 | 0.2% | $177.21 | -19.1% | COM | 337738108 |
| KMI | Kinder Morgan Inc Class P | 692,434 | $19,603 | 0.2% | $14.85 | +81.7% | COM | 49456B101 |
| TNC | Tennant Company | 241,707 | $19,593 | 0.2% | $77.57 | +4.7% | COM | 880345103 |
| RPRX | Royalty Pharma Plc Class A | 539,013 | $19,016 | 0.2% | $29.72 | +21.8% | COM | G7709Q104 |
| DAL | Delta Air Lines, Inc. | 293,271 | $16,643 | 0.2% | $43.48 | +30.7% | COM | 247361702 |
| COKE | Coca-Cola Consolidated, Inc. | 141,028 | $16,523 | 0.2% | $115.38 | 0.0% | COM | 191098102 |
| CB | Chubb Limited | 57,244 | $16,157 | 0.2% | $153.18 | +79.7% | COM | H1467J104 |
| AMT | American Tower Corporation | 83,424 | $16,044 | 0.2% | $203.26 | +0.6% | COM | 03027X100 |
| BXC | BlueLinx Holdings Inc. | 218,860 | $15,994 | 0.2% | $99.32 | -20.7% | COM | 09624H208 |
| TAP | Molson Coors Beverage Company | 342,714 | $15,508 | 0.2% | $52.02 | -6.7% | COM | 60871R209 |
| INGM | Ingram Micro Holding Corporati | 712,543 | $15,313 | 0.2% | $20.29 | 0.0% | COM | 457152106 |
| OSK | Oshkosh Corp | 117,833 | $15,283 | 0.2% | $107.03 | +22.8% | COM | 688239201 |
| WMG | Warner Music Group Corp. Class | 447,900 | $15,255 | 0.2% | $29.20 | +7.5% | COM | 934550203 |
| CPAY | Corpay, Inc. | 52,070 | $14,999 | 0.2% | $325.25 | -2.0% | COM | 219948106 |
| PKE | Park Aerospace Corp. | 728,878 | $14,825 | 0.2% | $14.07 | +28.8% | COM | 70014A104 |
| FCNCA | First Citizens BancShares, Inc | 8,220 | $14,707 | 0.2% | $1860.45 | +5.8% | COM | 31946M103 |
| ITRN | Ituran Location and Control Lt | 408,735 | $14,600 | 0.2% | $22.80 | +65.7% | COM | M6158M104 |
| PAYC | Paycom Software, Inc. | 67,433 | $14,036 | 0.2% | $181.74 | +23.5% | COM | 70432V102 |
| TPG | TPG Inc Class A | 239,780 | $13,775 | 0.2% | $47.97 | +23.1% | COM | 872657101 |
| VRRM | Verra Mobility Corp. Class A | 551,150 | $13,613 | 0.2% | $24.72 | 0.0% | COM | 92511U102 |
| APG | Api Group Corporation | 391,799 | $13,466 | 0.2% | $20.52 | +70.1% | COM | 00187Y100 |
| PGNY | Progyny, Inc. | 603,912 | $12,996 | 0.1% | $15.52 | +46.4% | COM | 74340E103 |
| MU | Micron Technology, Inc. | 77,585 | $12,982 | 0.1% | $65.62 | +94.8% | COM | 595112103 |
| ACIW | ACI Worldwide, Inc. | 243,773 | $12,864 | 0.1% | $33.85 | +39.6% | COM | 004498101 |
| SSD | Simpson Manufacturing Co., Inc | 73,650 | $12,333 | 0.1% | $176.78 | +0.9% | COM | 829073105 |
| CRM | Salesforce, Inc. | 51,427 | $12,188 | 0.1% | $265.13 | -5.2% | COM | 79466L302 |
| GPC | Genuine Parts Company | 87,641 | $12,147 | 0.1% | $127.31 | +4.0% | COM | 372460105 |
| ORCL | Oracle Corporation | 42,930 | $12,074 | 0.1% | $73.78 | +244.5% | COM | 68389X105 |
| RPAY | Repay Holdings Corp. Class A | 2,303,218 | $12,046 | 0.1% | $8.63 | -38.0% | COM | 76029L100 |
| WFC | Wells Fargo & Company | 142,717 | $11,963 | 0.1% | $74.19 | +8.5% | COM | 949746101 |
| GEO | GEO Group Inc | 582,010 | $11,925 | 0.1% | $9.55 | +139.2% | COM | 36162J106 |
| OVV | Ovintiv Inc | 294,939 | $11,910 | 0.1% | $43.16 | -5.5% | COM | 69047Q102 |
| EL | Estee Lauder Companies Inc. Cl | 121,395 | $10,697 | 0.1% | $67.91 | +30.3% | COM | 518439104 |
| CCL | Carnival Corporation | 367,930 | $10,637 | 0.1% | $22.74 | +32.8% | COM | 143658300 |
| AMGN | Amgen Inc. | 37,156 | $10,485 | 0.1% | $123.15 | +132.7% | COM | 031162100 |
| KMB | Kimberly-Clark Corporation | 84,051 | $10,451 | 0.1% | $83.46 | +51.9% | COM | 494368103 |
| PSX | Phillips 66 | 75,846 | $10,317 | 0.1% | $118.71 | +6.5% | COM | 718546104 |
| VMI | Valmont Industries, Inc. | 26,045 | $10,098 | 0.1% | $296.48 | +22.7% | COM | 920253101 |
| EXPE | Expedia Group, Inc. | 46,310 | $9,899 | 0.1% | $140.25 | +42.8% | COM | 30212P303 |
| ABBV | AbbVie, Inc. | 42,451 | $9,829 | 0.1% | $60.51 | +233.8% | COM | 00287Y109 |
| CG | Carlyle Group Inc | 156,271 | $9,798 | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| VOYA | Voya Financial, Inc. | 127,484 | $9,536 | 0.1% | $65.96 | +10.6% | COM | 929089100 |
| ACN | Accenture Plc Class A | 36,989 | $9,121 | 0.1% | $318.92 | -18.3% | COM | G1151C101 |
| MDT | Medtronic PLC | 95,587 | $9,104 | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| JOE | St. Joe Company | 183,603 | $9,085 | 0.1% | $45.73 | +10.2% | COM | 790148100 |
| CMCSA | Comcast Corporation Class A | 285,189 | $8,961 | 0.1% | $34.96 | -5.1% | COM | 20030N101 |
| BATRK | Atlanta Braves Holdings Inc Cl | 215,117 | $8,947 | 0.1% | $39.49 | +11.8% | COM | 047726302 |
| UNP | Union Pacific Corporation | 37,332 | $8,824 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| ARE | Alexandria Real Estate Equitie | 103,826 | $8,653 | 0.1% | $86.47 | -10.1% | COM | 015271109 |
| ALG | Alamo Group Inc. | 45,216 | $8,632 | 0.1% | $189.86 | +12.7% | COM | 011311107 |
| EOG | EOG Resources, Inc. | 74,850 | $8,392 | 0.1% | $114.28 | +3.2% | COM | 26875P101 |
| AVT | Avnet, Inc. | 159,441 | $8,336 | 0.1% | $47.27 | +12.4% | COM | 053807103 |
| TXN | Texas Instruments Incorporated | 44,992 | $8,266 | 0.1% | $165.53 | +16.8% | COM | 882508104 |
| PEP | PepsiCo, Inc. | 56,212 | $7,894 | 0.1% | $78.24 | +79.5% | COM | 713448108 |
| STZ | Constellation Brands, Inc. Cla | 57,547 | $7,750 | 0.1% | $177.00 | -11.0% | COM | 21036P108 |
| — | Hewlett Packard Enterprise Co. | 111,598 | $7,578 | 0.1% | $60.72 | — | COM | 42824C208 |
| CSGS | CSG Systems International, Inc | 117,420 | $7,560 | 0.1% | $46.11 | +37.0% | COM | 126349109 |
| IDA | IDACORP, Inc. | 56,807 | $7,507 | 0.1% | $96.46 | +28.4% | COM | 451107106 |
| JNJ | Johnson & Johnson | 38,551 | $7,148 | 0.1% | $145.29 | +16.7% | COM | 478160104 |
| FNF | Fidelity National Financial, I | 115,858 | $7,008 | 0.1% | $34.75 | +58.6% | COM | 31620R303 |
| FAF | First American Financial Corpo | 102,838 | $6,606 | 0.1% | $57.94 | +7.1% | COM | 31847R102 |
| EPM | Evolution Petroleum Corporatio | 1,294,393 | $6,239 | 0.1% | $4.36 | +8.6% | COM | 30049A107 |
| PZZA | Papa John's International, Inc | 127,270 | $6,128 | 0.1% | $46.84 | -4.0% | COM | 698813102 |
| SN | SharkNinja, Inc. | 58,919 | $6,077 | 0.1% | $86.45 | +32.1% | COM | G8068L108 |
| DUK | Duke Energy Corporation | 48,104 | $5,953 | 0.1% | $85.82 | +39.6% | COM | 26441C204 |
| CSCO | Cisco Systems, Inc. | 85,437 | $5,846 | 0.1% | $36.68 | +83.7% | COM | 17275R102 |
| GLW | Corning Inc | 64,362 | $5,280 | 0.1% | $24.06 | +170.0% | COM | 219350105 |
| EXE | Expand Energy Corporation | 47,216 | $5,016 | 0.1% | $89.24 | +11.1% | COM | 165167735 |
| KELYA | Kelly Services, Inc. Class A | 360,956 | $4,736 | 0.1% | $18.24 | -27.7% | COM | 488152208 |
| BMY | Bristol-Myers Squibb Company | 99,408 | $4,483 | 0.1% | $44.43 | +2.4% | COM | 110122108 |
| EPD | Enterprise Products Partners L | 141,390 | $4,421 | 0.0% | $26.83 | — | COM | 293792107 |
| AES | AES Corporation | 333,976 | $4,395 | 0.0% | $14.68 | -13.1% | COM | 00130H105 |
| WSO | Watsco, Inc. | 8,831 | $3,570 | 0.0% | $331.20 | +29.1% | COM | 942622200 |
| CCI | Crown Castle Inc. | 29,221 | $2,820 | 0.0% | $102.25 | -3.1% | COM | 22822V101 |
| CNI | Canadian National Railway Comp | 9,774 | $922 | 0.0% | $99.49 | -3.5% | COM | 136375102 |
| APO | Apollo Global Management Inc | 6,119 | $815 | 0.0% | $146.92 | -4.2% | COM | 03769M106 |
| NVR | NVR, Inc. | 48 | $386 | 0.0% | $7605.45 | +4.5% | COM | 62944T105 |
| ARES | Ares Management Corporation | 1,981 | $317 | 0.0% | $168.35 | +5.9% | COM | 03990B101 |