| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EAF | Graftech International LTD | 0.19% | 1,068,938 | $13,703,790 | 1,068,938 | New | $12.82 | 13F |
| CPRT | Copart, Inc. | 0.05% | 75,195 | $3,381,519 | 75,195 | New | $44.97 | 13F |
| FICO | Fair Isaac & Co. | 0.05% | 2,534 | $3,792,207 | 2,534 | New | $1496.53 | 13F |
| MMC | Marsh & McLennan Cos | 0.05% | 17,345 | $3,495,538 | 17,345 | New | $201.53 | 13F |
| VRSK | Verisk Analytics Inc. | 0.05% | 13,160 | $3,309,872 | 13,160 | New | $251.51 | 13F |
| AMRK | A-Mark Precious Metals, Inc. | 0.00321% | 9,000 | $232,830 | 9,000 | New | $25.87 | 13F |