CSX CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$47.96B	-	1,628	-
2024-09-30	$48.25B	+0.6%	1,634	+0.4%
2024-12-31	$46.58B	-3.5%	1,269	-22.3%

Institution	Value	Shares	% of Portfolio
DRH INVESTMENTS, INC.	$8.5M	262K	9.7%
RDST CAPITAL LLC	$58.3M	1,808K	8.3%
SOROBAN CAPITAL PARTNERS LP	$548.7M	17,002K	7.4%
CARTENNA CAPITAL, LP	$88.9M	2,754K	4.3%
BRISTOL GATE CAPITAL PARTNERS INC.	$79.3M	2,457K	3.9%
CLEARBRIDGE INVESTMENTS LTD	$122.2M	3,785K	3.2%
AULL & MONROE INVESTMENT MANAGEMENT CORP	$5.1M	158K	2.6%
WAYCROSS PARTNERS, LLC	$20.0M	619K	2.6%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$138.6M	4,295K	2.5%
KERRISDALE ADVISERS, LLC	$7.2M	221K	2.4%
SOUND SHORE MANAGEMENT INC /CT/	$67.8M	2,101K	2.2%
SIGNET INVESTMENT ADVISORY GROUP, INC.	$4.2M	131K	2.2%
MAGELLAN ASSET MANAGEMENT LTD	$180.1M	5,581K	2.0%
COTTAGE STREET ADVISORS LLC	$3.6M	113K	1.9%
WULFF, HANSEN & CO.	$1.9M	60K	1.8%
FACTORIAL PARTNERS, LLC	$3.2M	99K	1.8%
DCM ADVISORS, LLC	$3.7M	113K	1.7%
HOMESTEAD ADVISERS CORP	$69.0M	2,139K	1.7%
FIDUCIARY MANAGEMENT INC /WI/	$178.3M	5,523K	1.7%
FULCRUM ASSET MANAGEMENT LLP	$0.3M	14K	1.6%
KEMNAY ADVISORY SERVICES INC.	$8.9M	276K	1.6%
SONE CAPITAL MANAGEMENT, LLC	$12.6M	391K	1.6%
GOLD INVESTMENT MANAGEMENT LTD.	$3.8M	117K	1.6%
CORVEX MANAGEMENT LP	$56.6M	1,753K	1.6%
VIKING GLOBAL INVESTORS LP	$473.5M	14,672K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FER	US	FERROVIAL SE	0.016	2	125
IMKTA	US	INGLES MARKETS INC-CLASS A	0.011	2	182
LINE	US	LINEAGE INC	0.011	2	188
CCI	US	CROWN CASTLE INC	0.009	8	866
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
TRU	US	TRANSUNION	0.009	4	468
AN	US	AUTONATION INC	0.008	3	371
BN	US	BROOKFIELD CORP	0.008	5	637
MSFT	US	MICROSOFT CORP	0.008	32	4177
GOOGL	US	ALPHABET INC-CL A	0.008	27	3527
CNI	US	CANADIAN NATL RAILWAY CO	0.007	5	670
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
PLXS	US	PLEXUS CORP	0.007	2	274
V	US	VISA INC-CLASS A SHARES	0.007	22	3025
UNP	US	UNION PACIFIC CORP	0.007	14	1949
NSC	US	NORFOLK SOUTHERN CORP	0.007	9	1256
CWT	US	CALIFORNIA WATER SERVICE GRP	0.007	2	281
SKX	US	SKECHERS USA INC-CL A	0.007	3	431
AAPL	US	APPLE INC	0.007	27	3956
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
RY	US	ROYAL BANK OF CANADA	0.007	4	602
BECN	US	BEACON ROOFING SUPPLY INC	0.007	2	303
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
UNH	US	UNITEDHEALTH GROUP INC	0.007	17	2608