| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TMHC | Taylor Morrison Home Corp | 0.99% | 85,941 | $6,165,407 | 85,941 | New | $71.74 | 13F |
| MMS | Maximus Inc | 0.64% | 74,085 | $3,982,810 | 74,085 | New | $53.76 | 13F |
| HKHGF | Hongkong Land Holdings Ltd | 0.63% | 550,300 | $3,918,136 | 550,300 | New | $7.12 | 13F |
| CRAI | CRA International Inc | 0.47% | 20,819 | $2,962,544 | 20,819 | New | $142.3 | 13F |