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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | 1.55% | 2,060,966 | $154,572,450 | 2,060,966 | New | $75 | 13F |
| PPL | PPL CORP | 0.49% | 1,349,987 | $49,072,027 | 1,349,987 | New | $36.35 | 13F |
| DT | DYNATRACE INC | 0.35% | 788,488 | $34,622,508 | 788,488 | New | $43.91 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.33% | 244,520 | $32,797,468 | 244,520 | New | $134.13 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.22% | 108,339 | $21,734,970 | 108,339 | New | $200.62 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.07% | 47,734 | $7,207,834 | 47,734 | New | $151 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05% | 75,980 | $5,413,575 | 75,980 | New | $71.25 | 13F |
| IWD | ISHARES TR | 0.00217% | 895 | $216,975 | 895 | New | $242.43 | 13F |