| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | 1.91% | 1,194,170 | $600,357,026 | 1,194,170 | New | $502.74 | 13F |
| AMT | American Tower Corp | 0.97% | 1,590,435 | $305,872,459 | 1,590,435 | New | $192.32 | 13F |
| PCG | PG&E Corp | 0.45% | 9,302,090 | $140,275,517 | 9,302,090 | New | $15.08 | 13F |
| GEO | GEO Group Inc/The | 0.28% | 4,325,296 | $88,625,315 | 4,325,296 | New | $20.49 | 13F |
| RAL | Ralliant Corp | 0.15% | 1,047,576 | $45,810,499 | 1,047,576 | New | $43.73 | 13F |
| CIB | Grupo Cibest SA- ADR | 0.14% | 864,844 | $44,919,998 | 864,844 | New | $51.94 | 13F |
| CON | Concentra Group Holdings Paren | 0.11% | 1,678,179 | $35,124,287 | 1,678,179 | New | $20.93 | 13F |
| CXT | Crane NXT Co | 0.11% | 526,444 | $35,308,599 | 526,444 | New | $67.07 | 13F |
| ZGN | Ermenegildo Zegna NV | 0.07% | 2,392,538 | $22,609,484 | 2,392,538 | New | $9.45 | 13F |
| AIR | AAR Corp | 0.04% | 149,642 | $13,418,399 | 149,642 | New | $89.67 | 13F |
| ZETA | Zeta Global Holdings Corp | 0.03% | 518,797 | $10,308,497 | 518,797 | New | $19.87 | 13F |
| NVT | nVent Electric PLC | 0.03% | 96,257 | $9,494,790 | 96,257 | New | $98.64 | 13F |
| NCLH | Norwegian Cruise Line Holdings | 0.00007% | 927 | $22,832 | 927 | New | $24.63 | 13F |
| MTH | Meritage Homes Corp | 0.00005% | 233 | $16,876 | 233 | New | $72.43 | 13F |
| NOVT | Novanta Inc | 0.00005% | 159 | $15,924 | 159 | New | $100.15 | 13F |
| ABM | ABM Industries Inc | 0.00004% | 256 | $11,807 | 256 | New | $46.12 | 13F |
| ASO | Academy Sports & Outdoors Inc | 0.00004% | 241 | $12,055 | 241 | New | $50.02 | 13F |
| CMC | Commercial Metals Co | 0.00004% | 220 | $12,602 | 220 | New | $57.28 | 13F |
| KMT | Kennametal Inc | 0.00004% | 555 | $11,616 | 555 | New | $20.93 | 13F |
| FIZZ | National Beverage Corp | 0.00004% | 305 | $11,261 | 305 | New | $36.92 | 13F |
| POWI | Power Integrations Inc | 0.00004% | 281 | $11,299 | 281 | New | $40.21 | 13F |
| ACA | Arcosa Inc | 0.00003% | 91 | $8,528 | 91 | New | $93.71 | 13F |
| ABG | Asbury Automotive Group Inc | 0.00003% | 38 | $9,289 | 38 | New | $244.45 | 13F |
| AVNT | Avient Corp | 0.00003% | 332 | $10,939 | 332 | New | $32.95 | 13F |
| ENS | EnerSys | 0.00003% | 84 | $9,489 | 84 | New | $112.96 | 13F |
| MAC | Macerich Co/The | 0.00003% | 497 | $9,045 | 497 | New | $18.2 | 13F |
| GFF | Griffon Corp | 0.00002% | 64 | $4,874 | 64 | New | $76.16 | 13F |
| CNO | CNO Financial Group Inc | 0.00002% | 140 | $5,537 | 140 | New | $39.55 | 13F |
| LCII | LCI Industries | 0.00002% | 55 | $5,123 | 55 | New | $93.15 | 13F |
| LZB | La-Z-Boy Inc | 0.00002% | 163 | $5,594 | 163 | New | $34.32 | 13F |
| MGEE | MGE Energy Inc | 0.00002% | 65 | $5,472 | 65 | New | $84.18 | 13F |
| MATX | Matson Inc | 0.00002% | 62 | $6,113 | 62 | New | $98.6 | 13F |
| OI | O-I Glass Inc | 0.00002% | 437 | $5,668 | 437 | New | $12.97 | 13F |
| PLXS | Plexus Corp | 0.00002% | 48 | $6,945 | 48 | New | $144.69 | 13F |
| PCH | PotlatchDeltic Corp | 0.00002% | 122 | $4,971 | 122 | New | $40.75 | 13F |
| SMPL | Simply Good Foods Co/The | 0.00002% | 213 | $5,287 | 213 | New | $24.82 | 13F |
| TNET | TriNet Group Inc | 0.00002% | 112 | $7,492 | 112 | New | $66.89 | 13F |
| BFH | Bread Financial Holdings Inc | 0.00001% | 44 | $2,454 | 44 | New | $55.77 | 13F |
| ARDT | Ardent Health Inc | 0.00001% | 160 | $2,120 | 160 | New | $13.25 | 13F |
| ENOV | Enovis Corp | 0.00001% | 106 | $3,216 | 106 | New | $30.34 | 13F |
| QDEL | QuidelOrtho Corp | 0.00001% | 78 | $2,297 | 78 | New | $29.45 | 13F |
| DEI | Douglas Emmett Inc | 0.00001% | 149 | $2,320 | 149 | New | $15.57 | 13F |
| FORM | FormFactor Inc | 0.00001% | 116 | $4,225 | 116 | New | $36.42 | 13F |
| HNI | HNI Corp | 0.00001% | 80 | $3,748 | 80 | New | $46.85 | 13F |
| ICUI | ICU Medical Inc | 0.00001% | 24 | $2,879 | 24 | New | $119.96 | 13F |
| JXN | Jackson Financial Inc | 0.00001% | 46 | $4,657 | 46 | New | $101.24 | 13F |
| KTB | Kontoor Brands Inc | 0.00001% | 44 | $3,510 | 44 | New | $79.77 | 13F |
| VAC | Marriott Vacations Worldwide C | 0.00001% | 41 | $2,729 | 41 | New | $66.56 | 13F |
| NATL | NCR Atleos Corp | 0.00001% | 58 | $2,280 | 58 | New | $39.31 | 13F |
| PII | Polaris Inc | 0.00001% | 74 | $4,302 | 74 | New | $58.14 | 13F |
| RXO | RXO Inc | 0.00001% | 188 | $2,891 | 188 | New | $15.38 | 13F |
| STRA | Strategic Education Inc | 0.00001% | 31 | $2,666 | 31 | New | $86 | 13F |
| SYNA | Synaptics Inc | 0.00001% | 68 | $4,647 | 68 | New | $68.34 | 13F |
| TEX | Terex Corp | 0.00001% | 88 | $4,514 | 88 | New | $51.3 | 13F |
| UNFI | United Natural Foods Inc | 0.00001% | 79 | $2,972 | 79 | New | $37.62 | 13F |
| CPRI | Capri Holdings Ltd | 0.00001% | 148 | $2,948 | 148 | New | $19.92 | 13F |
| AHCO | AdaptHealth Corp | 69 | $618 | 69 | New | $8.96 | 13F | |
| ARCB | ArcBest Corp | 8 | $559 | 8 | New | $69.88 | 13F | |
| BV | BrightView Holdings Inc | 104 | $1,394 | 104 | New | $13.4 | 13F | |
| DAN | Dana Inc | 34 | $681 | 34 | New | $20.03 | 13F | |
| DEA | Easterly Government Properties | 64 | $1,468 | 64 | New | $22.94 | 13F | |
| ESRT | Empire State Realty Trust Inc | 197 | $1,509 | 197 | New | $7.66 | 13F | |
| HBI | Hanesbrands Inc | 135 | $890 | 135 | New | $6.59 | 13F | |
| HE | Hawaiian Electric Industries I | 112 | $1,236 | 112 | New | $11.04 | 13F | |
| HI | Hillenbrand Inc | 28 | $757 | 28 | New | $27.04 | 13F | |
| CRGY | Crescent Energy Co | 65 | $580 | 65 | New | $8.92 | 13F | |
| KAI | Kadant Inc | 2 | $595 | 2 | New | $297.5 | 13F | |
| LEG | Leggett & Platt Inc | 95 | $844 | 95 | New | $8.88 | 13F | |
| MBC | Masterbrand Inc | 49 | $645 | 49 | New | $13.16 | 13F | |
| MCW | Mister Car Wash Inc | 108 | $576 | 108 | New | $5.33 | 13F | |
| PLTK | Playtika Holding Corp | 332 | $1,291 | 332 | New | $3.89 | 13F | |
| SBH | Sally Beauty Holdings Inc | 49 | $798 | 49 | New | $16.29 | 13F | |
| SGRY | Surgery Partners Inc | 64 | $1,385 | 64 | New | $21.64 | 13F | |
| UNIT | Uniti Group Inc | 98 | $600 | 98 | New | $6.12 | 13F | |
| VICR | Vicor Corp | 12 | $597 | 12 | New | $49.75 | 13F | |
| WD | Walker & Dunlop Inc | 8 | $669 | 8 | New | $83.63 | 13F | |
| WMK | Weis Markets Inc | 19 | $1,366 | 19 | New | $71.89 | 13F |