| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 0.70% | 694,370 | $216,622,609 | 694,370 | New | $311.97 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.69% | 1,312,910 | $213,584,199 | 1,312,910 | New | $162.68 | 13F |
| FTV | FORTIVE CORP | 0.21% | 1,216,900 | $63,436,997 | 1,216,900 | New | $52.13 | 13F |
| RAL | RALLIANT CORP | 0.06% | 405,627 | $19,668,853 | 405,627 | New | $48.49 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | 74,969 | $16,979,729 | 74,969 | New | $226.49 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS | 0.05% | 281,000 | $15,769,720 | 281,000 | New | $56.12 | 13F |
| EVR | EVERCORE INC | 0.03% | 29,970 | $8,092,499 | 29,970 | New | $270.02 | 13F |
| BRY | BERRY CORP | 0.02% | 1,939,140 | $5,371,418 | 1,939,140 | New | $2.77 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 98,550 | $4,958,051 | 98,550 | New | $50.31 | 13F |
| NBTB | NBT BANCORP INC | 0.00723% | 53,669 | $2,229,947 | 53,669 | New | $41.55 | 13F |
| TLT | ISHARES TR | 0.00137% | 4,800 | $423,600 | 4,800 | New | $88.25 | 13F |
| SRI | STONERIDGE INC | 0.00033% | 14,500 | $102,080 | 14,500 | New | $7.04 | 13F |