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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 1.14% | 2,689,100 | $302,308,622 | 2,689,100 | New | $112.42 | 13F |
| CVS | CVS HEALTH CORP | 0.24% | 824,250 | $65,082,780 | 824,250 | New | $78.96 | 13F |
| KFY | KORN FERRY | 0.2% | 898,130 | $53,304,016 | 898,130 | New | $59.35 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.18% | 322,831 | $49,212,358 | 322,831 | New | $152.44 | 13F |
| CNXC | CONCENTRIX CORP | 0.11% | 292,592 | $28,735,460 | 292,592 | New | $98.21 | 13F |
| RHI | ROBERT HALF INC. | 0.1% | 300,486 | $26,418,729 | 300,486 | New | $87.92 | 13F |
| HDB | HDFC BANK LTD | 0.07% | 283,583 | $19,031,255 | 283,583 | New | $67.11 | 13F |
| VALE | VALE S A | 0.0079% | 132,495 | $2,101,371 | 132,495 | New | $15.86 | 13F |
| ACWX | ISHARES TR | 0.00369% | 19,209 | $980,427 | 19,209 | New | $51.04 | 13F |
| DVA | DAVITA INC | 0.00225% | 5,717 | $598,913 | 5,717 | New | $104.76 | 13F |
| JD | JD.COM INC | 0.00163% | 14,965 | $432,339 | 14,965 | New | $28.89 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00111% | 3,860 | $295,290 | 3,860 | New | $76.5 | 13F |
| DLTR | DOLLAR TREE INC | 0.0009% | 1,692 | $240,349 | 1,692 | New | $142.05 | 13F |