| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LTD (SLB) | 2.9% | 4,660,827 | $178,882,540 | 4,660,827 | New | $38.38 | 13F |
| TFX | Teleflex Inc (TFX) | 0.24% | 122,079 | $14,898,521 | 122,079 | New | $122.04 | 13F |
| RHI | Robert Half Inc (RHI) | 0.05% | 104,700 | $2,843,652 | 104,700 | New | $27.16 | 13F |
| TMHC | Taylor Morrison Home Corp (TMHC) | 0.05% | 47,500 | $2,796,325 | 47,500 | New | $58.87 | 13F |