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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 1.49% | 464,368 | $104,886,800 | 464,368 | New | $225.87 | 13F |
| J | JACOBS SOLUTIONS INC | 0.71% | 326,757 | $50,232,354 | 326,757 | New | $153.73 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.68% | 197,416 | $47,827,974 | 197,416 | New | $242.27 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO (Put) | 0.58% | 545,000 | $40,651,550 | 545,000 | New | $74.59 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.47% | 380,267 | $32,858,871 | 380,267 | New | $86.41 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.35% | 131,392 | $24,381,100 | 131,392 | New | $185.56 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.29% | 263,754 | $20,617,650 | 263,754 | New | $78.17 | 13F |
| USFD | US FOODS HLDG CORP | 0.20% | 261,899 | $14,134,689 | 261,899 | New | $53.97 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.09% | 65,059 | $6,377,083 | 65,059 | New | $98.02 | 13F |
| KNX | KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 0.09% | 117,552 | $6,467,711 | 117,552 | New | $55.02 | 13F |
| PRGO | PERRIGO CO PLC | 0.08% | 179,956 | $5,792,784 | 179,956 | New | $32.19 | 13F |
| CMAX | CAREMAX INC | 0.02% | 353,654 | $1,704,612 | 353,654 | New | $4.82 | 13F |