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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 13.17% | 3,184,709 | $559,012,000 | -638,627 | -16.7% | $175.53 | 13F |
| TRU | TRANSUNION | 9.67% | 5,147,510 | $410,771,000 | 117,086 | 2.33% | $79.8 | 13F |
| WDAY | WORKDAY INC | 8.21% | 1,277,359 | $348,400,000 | 275,883 | 27.55% | $272.75 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 7.54% | 1,182,268 | $320,336,000 | 26,892 | 2.33% | $270.95 | 13F |
| A | AGILENT TECHNOLOGIES INC | 7.42% | 2,166,134 | $315,194,000 | 49,272 | 2.33% | $145.51 | 13F |
| AMZN | AMAZON COM INC | 6.95% | 1,636,984 | $295,279,000 | 37,236 | 2.33% | $180.38 | 13F |
| UNP | UNION PAC CORP | 6.7% | 1,157,320 | $284,620,000 | 26,325 | 2.33% | $245.93 | 13F |
| AON | AON PLC | 6.09% | 774,514 | $258,471,000 | 774,514 | New | $333.72 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.58% | 2,685,672 | $236,891,000 | 61,082 | 2.33% | $88.21 | 13F |
| ADI | ANALOG DEVICES INC | 5.33% | 1,144,247 | $226,321,000 | 26,028 | 2.33% | $197.79 | 13F |
| ADSK | AUTODESK INC | 5.21% | 849,593 | $221,251,000 | 19,325 | 2.33% | $260.42 | 13F |
| TDG | TRANSDIGM GROUP INC | 4.2% | 144,915 | $178,477,000 | -143,399 | -49.74% | $1231.6 | 13F |
| CRH | CRH PLC | 3.28% | 1,615,664 | $139,367,000 | 1,615,664 | New | $86.26 | 13F |
| TOST | TOAST INC | 3.1% | 5,284,811 | $131,697,000 | 1,436,494 | 37.33% | $24.92 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 2.51% | 1,298,985 | $106,738,000 | 1,298,985 | New | $82.17 | 13F |
| NCNO | NCINO INC | 1.54% | 1,750,954 | $65,451,000 | 39,828 | 2.33% | $37.38 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 1.4% | 8,000,000 | $59,360,000 | No Change | $7.42 | 13F | |
| DLTR | DOLLAR TREE INC | 1.02% | 325,241 | $43,306,000 | 99,135 | 43.84% | $133.15 | 13F |
| CRM | SALESFORCE INC | 0.62% | 87,337 | $26,304,000 | -955,949 | -91.63% | $301.18 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.2% | 16,555 | $8,659,000 | -79,514 | -82.77% | $523.04 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00775% | 4,327 | $329,000 | 704 | 19.43% | $76.03 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.0077% | 6,930 | $327,000 | 6,930 | New | $47.19 | 13F |
| NTRS | NORTHERN TR CORP | 0.0077% | 3,678 | $327,000 | 356 | 10.72% | $88.91 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.0077% | 1,387 | $327,000 | 53 | 3.97% | $235.76 | 13F |
| ATO | ATMOS ENERGY CORP | 0.00768% | 2,740 | $326,000 | 7 | 0.26% | $118.98 | 13F |
| MKC | MCCORMICK & CO INC | 0.00765% | 4,237 | $325,000 | -397 | -8.57% | $76.71 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.00763% | 3,107 | $324,000 | -320 | -9.34% | $104.28 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.00763% | 3,312 | $324,000 | 635 | 23.72% | $97.83 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.00744% | 2,601 | $316,000 | 2,601 | New | $121.49 | 13F |
| VRSN | VERISIGN INC | 0.00721% | 1,615 | $306,000 | 314 | 24.14% | $189.47 | 13F |
| XEL | XCEL ENERGY INC | 0.00718% | 5,666 | $305,000 | 1,397 | 32.72% | $53.83 | 13F |
| NEM | NEWMONT CORP | 0.00709% | 8,408 | $301,000 | 1,611 | 23.7% | $35.8 | 13F |
| HUM | HUMANA INC | 0.00702% | 860 | $298,000 | 860 | New | $346.51 | 13F |
| INTC | INTEL CORP | 0.00697% | 6,703 | $296,000 | 6,703 | New | $44.16 | 13F |
| CINF | CINCINNATI FINL CORP | 0.00667% | 2,280 | $283,000 | -196 | -7.92% | $124.12 | 13F |
| TSN | TYSON FOODS INC | 0.00667% | 4,811 | $283,000 | 4,811 | New | $58.82 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00664% | 2,027 | $282,000 | 2,027 | New | $139.12 | 13F |
| MRK | MERCK & CO INC | 0.00662% | 2,133 | $281,000 | -740 | -25.76% | $131.74 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00655% | 655 | $278,000 | -20 | -2.96% | $424.43 | 13F |
| DVA | DAVITA INC | 0.00652% | 2,007 | $277,000 | 2,007 | New | $138.02 | 13F |
| IT | GARTNER INC | 0.0065% | 579 | $276,000 | 579 | New | $476.68 | 13F |
| ALL | ALLSTATE CORP | 0.00643% | 1,580 | $273,000 | 1,580 | New | $172.78 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00643% | 2,113 | $273,000 | 252 | 13.54% | $129.2 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.00641% | 4,726 | $272,000 | -354 | -6.97% | $57.55 | 13F |
| KIM | KIMCO RLTY CORP | 0.00636% | 13,752 | $270,000 | 983 | 7.7% | $19.63 | 13F |
| DOW | DOW INC | 0.00634% | 4,636 | $269,000 | -620 | -11.8% | $58.02 | 13F |
| BIO | BIO RAD LABS INC | 0.00615% | 756 | $261,000 | -61 | -7.47% | $345.24 | 13F |
| QRVO | QORVO INC | 0.00608% | 2,244 | $258,000 | -118 | -5% | $114.97 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00575% | 1,646 | $244,000 | 1,646 | New | $148.24 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.00572% | 12,949 | $243,000 | 12,949 | New | $18.77 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00558% | 8,106 | $237,000 | -2,625 | -24.46% | $29.24 | 13F |
| GOOG | ALPHABET INC | 0.00511% | 1,427 | $217,000 | -192 | -11.86% | $152.07 | 13F |
| MSCI | MSCI INC | 0.00499% | 379 | $212,000 | -90 | -19.19% | $559.37 | 13F |
| HSY | HERSHEY CO | 0.00495% | 1,081 | $210,000 | -73 | -6.33% | $194.26 | 13F |
| IVZ | INVESCO LTD | 0.00415% | 10,601 | $176,000 | -637 | -5.67% | $16.6 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00266% | 12,911 | $113,000 | 12,911 | New | $8.75 | 13F |
| GOOGL | ALPHABET INC | 0.00217% | 607 | $92,000 | 116 | 23.63% | $151.57 | 13F |
| BKR | BAKER HUGHES COMPANY | -6,913 | Exited | 13F | ||||
| BL | BLACKLINE INC | -358,000 | Exited | 13F | ||||
| KMX | CARMAX INC | -3,467 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -1,932 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -655,379 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -3,638 | Exited | 13F | ||||
| META | META PLATFORMS INC | -740 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -2,908 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -862 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,056,631 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -1,133,391 | Exited | 13F | ||||
| TER | TERADYNE INC | -2,218 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -2,593 | Exited | 13F |