| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 1.87% | 794,000 | $9,909,000 | 115,000 | 16.94% | $12.48 | 13F |
| BDX | BECTON DICKINSON & CO | 1.84% | 52,000 | $9,733,000 | 1,000 | 1.96% | $187.17 | 13F |
| LKQ | LKQ CORP | 1.84% | 318,266 | $9,720,000 | 91,266 | 40.21% | $30.54 | 13F |
| BAX | BAXTER INTL INC | 1.57% | 365,000 | $8,311,000 | 96,000 | 35.69% | $22.77 | 13F |
| MDT | MEDTRONIC PLC | 1.56% | 87,000 | $8,286,000 | 3,000 | 3.57% | $95.24 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.5% | 325,550 | $7,966,000 | 3,550 | 1.1% | $24.47 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.45% | 310,711 | $7,681,000 | 54,711 | 21.37% | $24.72 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | 125,000 | $7,693,000 | 20,000 | 19.05% | $61.54 | 13F |
| MIDD | MIDDLEBY CORP | 1.43% | 57,000 | $7,577,000 | 14,538 | 34.24% | $132.93 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.41% | 113,000 | $7,451,000 | 25,000 | 28.41% | $65.94 | 13F |
| FI | FISERV INC | 1.41% | 58,000 | $7,478,000 | 26,500 | 84.13% | $128.93 | 13F |
| TGT | TARGET CORP | 1.39% | 82,000 | $7,355,000 | 3,000 | 3.8% | $89.7 | 13F |
| HSIC | HENRY SCHEIN INC | 1.25% | 100,000 | $6,637,000 | 3,657 | 3.8% | $66.37 | 13F |
| RAL | RALLIANT CORP | 1.2% | 145,000 | $6,341,000 | 117,834 | 433.76% | $43.73 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 1.15% | 73,000 | $6,098,000 | 14,000 | 23.73% | $83.53 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.04% | 11,000 | $5,530,000 | 3,400 | 44.74% | $502.73 | 13F |
| ADBE | ADOBE INC | 1.02% | 15,250 | $5,379,000 | 5,250 | 52.5% | $352.72 | 13F |
| CB | CHUBB LIMITED | 1.01% | 19,000 | $5,363,000 | 2,000 | 11.76% | $282.26 | 13F |
| LUV | SOUTHWEST AIRLS CO | 1% | 166,000 | $5,297,000 | 18,929 | 12.87% | $31.91 | 13F |
| DOV | DOVER CORP | 0.96% | 30,500 | $5,088,000 | 1,000 | 3.39% | $166.82 | 13F |
| FTV | FORTIVE CORP | 0.93% | 101,000 | $4,948,000 | 19,500 | 23.93% | $48.99 | 13F |
| EFX | EQUIFAX INC | 0.87% | 18,000 | $4,618,000 | 3,000 | 20% | $256.56 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.87% | 37,000 | $4,601,000 | 2,000 | 5.71% | $124.35 | 13F |
| SPGI | S&P GLOBAL INC | 0.72% | 7,800 | $3,796,000 | 2,400 | 44.44% | $486.67 | 13F |
| META | META PLATFORMS INC | 0.69% | 5,000 | $3,672,000 | 500 | 11.11% | $734.4 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.38% | 139,000 | $1,992,000 | 4,000 | 2.96% | $14.33 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.25% | 21,000 | $1,310,000 | 9,000 | 75% | $62.38 | 13F |
| FA | FIRST ADVANTAGE | 0.21% | 71,000 | $1,093,000 | 13,000 | 22.41% | $15.39 | 13F |
| PGNY | PROGYNY INC | 0.14% | 35,000 | $753,000 | 11,000 | 45.83% | $21.51 | 13F |
| NOV | NOV INC | 0.13% | 51,000 | $676,000 | 9,000 | 21.43% | $13.25 | 13F |