| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 2.60% | 287,554 | $151,624,349 | No Change | $527.29 | 13F | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.56% | 559,576 | $90,897,525 | No Change | $162.44 | 13F | |
| VICI | VICI PPTYS INC | 1.49% | 2,669,160 | $87,014,616 | No Change | $32.6 | 13F | |
| OTIS | OTIS WORLDWIDE CORP | 1.29% | 761,748 | $75,428,287 | No Change | $99.02 | 13F | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.88% | 630,278 | $51,184,876 | No Change | $81.21 | 13F |