| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 1.60% | 290,532 | $57,470,135 | 290,532 | New | $197.81 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 100,000 | $40,546,000 | 100,000 | New | $405.46 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.95% | 1,529,225 | $33,994,672 | 1,529,225 | New | $22.23 | 13F |
| MKSI | MKS INC. | 0.64% | 232,296 | $23,080,931 | 232,296 | New | $99.36 | 13F |
| COO | COOPER COS INC | 0.56% | 280,688 | $19,973,758 | 280,688 | New | $71.16 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.52% | 812,534 | $18,696,407 | 812,534 | New | $23.01 | 13F |
| IQV | IQVIA HLDGS INC | 0.44% | 100,000 | $15,759,000 | 100,000 | New | $157.59 | 13F |
| RH | RH | 0.35% | 65,922 | $12,459,917 | 65,922 | New | $189.01 | 13F |
| DHR | DANAHER CORPORATION | 0.28% | 50,000 | $9,877,000 | 50,000 | New | $197.54 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.25% | 174,191 | $9,129,350 | 174,191 | New | $52.41 | 13F |