LANDSTAR SYSTEM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.47B	-	461	-
2024-09-30	$6.48B	+0.1%	462	+0.2%
2024-12-31	$5.90B	-9.0%	386	-16.5%

Institution	Value	Shares	% of Portfolio
QUANTUM CAPITAL MANAGEMENT, LLC / NJ	$42.3M	246K	4.5%
NUTSHELL ASSET MANAGEMENT LTD	$5.4M	31K	3.4%
BALLAST ASSET MANAGEMENT, LP	$4.1M	24K	2.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$647.0M	3,764K	1.5%
LRT CAPITAL MANAGEMENT, LLC	$1.9M	10K	1.5%
PARTHENON LLC	$11.7M	67K	1.4%
DISCIPLINED GROWTH INVESTORS INC /MN	$56.3M	327K	1.1%
BRIDGE CITY CAPITAL, LLC	$3.4M	19K	0.9%
EUKLES ASSET MANAGEMENT	$1.7M	9K	0.7%
CARDINAL CAPITAL MANAGEMENT	$3.8M	22K	0.6%
ROYCE & ASSOCIATES LP	$58.7M	341K	0.5%
GHP INVESTMENT ADVISORS, INC.	$10.4M	60K	0.5%
EDGESTREAM PARTNERS, L.P.	$8.9M	51K	0.4%
PORTFOLIO DESIGN LABS, LLC	$1.8M	10K	0.4%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	2K	0.4%
BOSTON TRUST WALDEN CORP	$47.7M	277K	0.3%
BOSTON PARTNERS	$251.6M	1,463K	0.3%
SPECTRUM ASSET MANAGEMENT, INC.	$0.7M	3K	0.3%
FULLER & THALER ASSET MANAGEMENT, INC.	$80.5M	468K	0.3%
JACOBS LEVY EQUITY MANAGEMENT, INC	$75.4M	438K	0.3%
VICTORY CAPITAL MANAGEMENT INC	$278.7M	1,621K	0.3%
PETROS FAMILY WEALTH, LLC	$0.3M	1K	0.3%
RICHARDS, MERRILL & PETERSON, INC.	$0.5M	2K	0.3%
KOLINSKY WEALTH MANAGEMENT, LLC	$0.4M	2K	0.3%
IMPACT CAPITAL PARTNERS LLC	$0.7M	4K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IPGP	US	IPG PHOTONICS CORP	0.008	2	250
PRI	US	PRIMERICA INC	0.007	3	412
CHH	US	CHOICE HOTELS INTL INC	0.007	2	300
EXPO	US	EXPONENT INC	0.006	2	310
SSD	US	SIMPSON MANUFACTURING CO INC	0.005	2	366
RLI	US	RLI CORP	0.005	2	370
CGNX	US	COGNEX CORP	0.005	2	375
GGG	US	GRACO INC	0.005	3	563
SAIA	US	SAIA INC	0.005	2	401
HEI/A	US	HEICO CORP-CLASS A	0.005	2	426
TTC	US	TORO CO	0.005	2	439
CHE	US	CHEMED CORP	0.005	2	442
LII	US	LENNOX INTERNATIONAL INC	0.004	2	525
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
ALGN	US	ALIGN TECHNOLOGY INC	0.003	2	589
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
CSGP	US	COSTAR GROUP INC	0.003	2	645
BRO	US	BROWN & BROWN INC	0.003	2	691
WRB	US	WR BERKLEY CORP	0.003	2	703
FICO	US	FAIR ISAAC CORP	0.003	2	778
VEEV	US	VEEVA SYSTEMS INC-CLASS A	0.002	2	805
MSCI	US	MSCI INC	0.002	2	850
IDXX	US	IDEXX LABORATORIES INC	0.002	2	874
FAST	US	FASTENAL CO	0.002	2	936