| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 1.34% | 871,110 | $150,050,692 | 871,110 | New | $172.25 | 13F |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | 1.13% | 3,150,819 | $125,906,727 | 3,150,819 | New | 13G | |
| TGT | TARGET CORP | 0.36% | 403,675 | $39,823,230 | 403,675 | New | $98.65 | 13F |
| ICLR | ICON PLC | 0.27% | 207,533 | $30,186,662 | 207,533 | New | $145.45 | 13F |
| MOV | MOVADO GROUP INC | 0.05% | 363,296 | $5,540,264 | 363,296 | New | $15.25 | 13F |
| IQV | IQVIA HLDGS INC | 0.03% | 18,489 | $2,913,682 | 18,489 | New | $157.59 | 13F |
| BRC | BRADY CORP | 0.01% | 22,303 | $1,515,935 | 22,303 | New | $67.97 | 13F |
| EPAM | EPAM SYS INC | 0.01% | 7,722 | $1,365,404 | 7,722 | New | $176.82 | 13F |