| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WNS | WNS HLDGS LTD | 0.34% | 1,662,463 | $105,134,160 | 1,662,463 | New | $63.24 | 13F |
| OSK | OSHKOSH CORP | 0.19% | 525,887 | $59,709,210 | 525,887 | New | $113.54 | 13F |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.17% | 6,533,482 | $51,549,173 | 6,533,482 | New | $7.89 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.14% | 356,107 | $42,148,825 | 356,107 | New | $118.36 | 13F |
| GSK | GSK PLC | 0.00094% | 7,510 | $288,384 | 7,510 | New | $38.4 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00091% | 2,823 | $281,255 | 2,823 | New | $99.63 | 13F |
| MRK | MERCK & CO INC | 0.00086% | 3,324 | $263,128 | 3,324 | New | $79.16 | 13F |
| ULTA | ULTA BEAUTY INC | 0.0008% | 525 | $245,606 | 525 | New | $467.82 | 13F |
| ADBE | ADOBE INC | 0.00073% | 583 | $225,551 | 583 | New | $386.88 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.00072% | 1,735 | $220,119 | 1,735 | New | $126.87 | 13F |
| ALKS | ALKERMES PLC | 0.00069% | 7,439 | $212,830 | 7,439 | New | $28.61 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00068% | 1,703 | $208,788 | 1,703 | New | $122.6 | 13F |