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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1.19% | 5,169,119 | $896,583,647 | 5,169,119 | New | $173.45 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.01% | 11,653,333 | $758,515,445 | 11,653,333 | New | $65.09 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.82% | 1,729,546 | $612,017,155 | 1,729,546 | New | $353.86 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.76% | 2,891,902 | $573,435,162 | 2,891,902 | New | $198.29 | 13F |
| ADBE | ADOBE INC | 0.74% | 2,293,821 | $557,582,057 | 2,293,821 | New | $243.08 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.66% | 3,425,321 | $495,952,232 | 3,425,321 | New | $144.79 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.42% | 4,659,001 | $316,905,235 | 4,659,001 | New | $68.02 | 13F |
| CPNG | COUPANG INC | 0.25% | 9,981,854 | $188,457,404 | 9,981,854 | New | $18.88 | 13F |
| HLN | HALEON PLC | 0.2% | 15,032,041 | $150,470,730 | 15,032,041 | New | $10.01 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY (Call) | 0.13% | 340,000 | $99,535,000 | 340,000 | New | $292.75 | 13F |
| WAT | WATERS CORP | 0.11% | 288,712 | $85,978,434 | 288,712 | New | $297.8 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.0014% | 28,245 | $1,048,172 | 28,245 | New | $37.11 | 13F |
| SAP | SAP SE | 0.00033% | 1,454 | $248,939 | 1,454 | New | $171.21 | 13F |
| UL | UNILEVER PLC | 0.00031% | 4,123 | $234,887 | 4,123 | New | $56.97 | 13F |
| MBB | ISHARES TR | 28 | $2,659 | 28 | New | $94.96 | 13F | |
| USIG | ISHARES TR | 50 | $2,562 | 50 | New | $51.24 | 13F |