| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 1.94% | 252,000 | $10,534,000 | No Change | $41.8 | 13F | |
| BDX | BECTON DICKINSON & CO | 1.81% | 43,000 | $9,850,000 | No Change | $229.07 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.67% | 80,000 | $9,054,000 | No Change | $113.18 | 13F | |
| UPS | UNITED PARCEL SERVICE INC | 1.52% | 75,000 | $8,249,000 | No Change | $109.99 | 13F | |
| APTV | APTIV PLC | 1.5% | 137,000 | $8,152,000 | No Change | $59.5 | 13F | |
| SWK | STANLEY BLACK & DECKER INC | 1.19% | 84,000 | $6,458,000 | No Change | $76.88 | 13F | |
| FTV | FORTIVE CORP | 1.07% | 79,500 | $5,818,000 | No Change | $73.18 | 13F | |
| KFY | KORN FERRY | 0.89% | 71,000 | $4,816,000 | No Change | $67.83 | 13F | |
| FI | FISERV INC | 0.77% | 19,000 | $4,196,000 | No Change | $220.84 | 13F | |
| SPGI | S&P GLOBAL INC | 0.51% | 5,400 | $2,744,000 | No Change | $508.15 | 13F | |
| FA | FIRST ADVANTAGE | 0.16% | 63,000 | $888,000 | No Change | $14.1 | 13F |