| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4.88% | 11,238,728 | $353,120,834 | 147,169 | 1.33% | $31.42 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.17% | 4,903,862 | $301,783,667 | 792,335 | 19.27% | $61.54 | 13F |
| AON | AON PLC | 3.23% | 654,445 | $233,361,998 | 2,426 | 0.37% | $356.58 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.46% | 646,100 | $177,745,341 | 19,592 | 3.13% | $275.11 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.41% | 765,060 | $174,227,114 | 170 | 0.02% | $227.73 | 13F |
| ICLR | ICON PLC | 2.36% | 974,325 | $170,506,875 | 10,205 | 1.06% | $175 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.12% | 2,866,091 | $153,020,598 | 867,694 | 43.42% | $53.39 | 13F |
| MTN | VAIL RESORTS INC | 2.09% | 1,012,933 | $151,504,389 | 19,198 | 1.93% | $149.57 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.62% | 450,765 | $117,397,237 | 51 | 0.01% | $260.44 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.57% | 4,003,122 | $113,328,384 | 63,232 | 1.6% | $28.31 | 13F |
| KMX | CARMAX INC | 1.54% | 2,481,461 | $111,343,155 | 50,217 | 2.07% | $44.87 | 13F |
| BIO | BIO RAD LABS INC | 1.53% | 394,414 | $110,589,741 | 7,465 | 1.93% | $280.39 | 13F |
| NOV | NOV INC | 1.46% | 7,946,901 | $105,296,438 | 927,951 | 13.22% | $13.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.44% | 214,946 | $104,253,109 | 127,576 | 146.02% | $485.02 | 13F |
| WAB | WABTEC | 1.21% | 436,663 | $87,537,832 | 700 | 0.16% | $200.47 | 13F |
| AVTR | AVANTOR INC | 0.7% | 4,070,978 | $50,805,805 | 3,995,978 | 5327.97% | $12.48 | 13F |
| PCG | PG&E CORP | 0.23% | 1,121,221 | $16,908,013 | 18,104 | 1.64% | $15.08 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | 884,883 | $2,539,614 | 143,551 | 19.36% | $2.87 | 13F |
| OEC | ORION S.A. | 0.04% | 417,388 | $3,163,801 | 49,637 | 13.5% | $7.58 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.03% | 166,231 | $2,363,805 | 11,231 | 7.25% | $14.22 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 17,965 | $2,475,577 | 1,188 | 7.08% | $137.8 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 52,447 | $1,619,039 | 9,809 | 23.01% | $30.87 | 13F |