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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 11.23% | 3,823,336 | $487,972,000 | 529,292 | 16.07% | $127.63 | 13F |
| SHW | SHERWIN WILLIAMS CO | 8.14% | 1,133,391 | $353,505,000 | 5,403 | 0.48% | $311.9 | 13F |
| TRU | TRANSUNION | 7.96% | 5,030,424 | $345,640,000 | 1,815,540 | 56.47% | $68.71 | 13F |
| A | AGILENT TECHNOLOGIES INC | 6.78% | 2,116,862 | $294,307,000 | 467,451 | 28.34% | $139.03 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.71% | 288,314 | $291,658,000 | 1,374 | 0.48% | $1011.6 | 13F |
| UNP | UNION PAC CORP | 6.4% | 1,130,995 | $277,795,000 | 5,392 | 0.48% | $245.62 | 13F |
| WDAY | WORKDAY INC | 6.36% | 1,001,476 | $276,467,000 | -170,943 | -14.58% | $276.06 | 13F |
| CRM | SALESFORCE INC | 6.32% | 1,043,286 | $274,530,000 | 4,793 | 0.46% | $263.14 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 6.29% | 1,155,376 | $273,131,000 | 271,743 | 30.75% | $236.4 | 13F |
| AMZN | AMAZON COM INC | 5.6% | 1,599,748 | $243,066,000 | -366,260 | -18.63% | $151.94 | 13F |
| ADI | ANALOG DEVICES INC | 5.11% | 1,118,219 | $222,034,000 | 5,330 | 0.48% | $198.56 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.79% | 2,624,590 | $207,850,000 | 2,624,590 | New | $79.19 | 13F |
| ADSK | AUTODESK INC | 4.65% | 830,268 | $202,154,000 | 3,958 | 0.48% | $243.48 | 13F |
| PGR | PROGRESSIVE CORP | 3.87% | 1,056,631 | $168,300,000 | -937,202 | -47.01% | $159.28 | 13F |
| DHR | DANAHER CORPORATION | 3.49% | 655,379 | $151,615,000 | 182,348 | 38.55% | $231.34 | 13F |
| TOST | TOAST INC | 1.62% | 3,848,317 | $70,270,000 | 3,848,317 | New | $18.26 | 13F |
| NCNO | NCINO INC | 1.32% | 1,711,126 | $57,545,000 | 8,157 | 0.48% | $33.63 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.05% | 96,069 | $45,663,000 | 96,069 | New | $475.31 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.85% | 8,000,000 | $36,800,000 | No Change | $4.6 | 13F | |
| DLTR | DOLLAR TREE INC | 0.74% | 226,106 | $32,118,000 | 9,384 | 4.33% | $142.05 | 13F |
| BL | BLACKLINE INC | 0.51% | 358,000 | $22,354,000 | -715,201 | -66.64% | $62.44 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.00746% | 3,427 | $324,000 | 139 | 4.23% | $94.54 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00734% | 1,334 | $319,000 | 64 | 5.04% | $239.13 | 13F |
| ATO | ATMOS ENERGY CORP | 0.0073% | 2,733 | $317,000 | 2,733 | New | $115.99 | 13F |
| MKC | MCCORMICK & CO INC | 0.0073% | 4,634 | $317,000 | 579 | 14.28% | $68.41 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00721% | 3,623 | $313,000 | 605 | 20.05% | $86.39 | 13F |
| MRK | MERCK & CO INC | 0.00721% | 2,873 | $313,000 | 2,873 | New | $108.95 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00714% | 10,731 | $310,000 | -213 | -1.95% | $28.89 | 13F |
| DOW | DOW INC | 0.00663% | 5,256 | $288,000 | 5,256 | New | $54.79 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00649% | 675 | $282,000 | -64 | -8.66% | $417.78 | 13F |
| NEM | NEWMONT CORP | 0.00647% | 6,797 | $281,000 | 280 | 4.3% | $41.34 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.00645% | 3,638 | $280,000 | 3,638 | New | $76.97 | 13F |
| NTRS | NORTHERN TR CORP | 0.00645% | 3,322 | $280,000 | -679 | -16.97% | $84.29 | 13F |
| CLX | CLOROX CO DEL | 0.00633% | 1,932 | $275,000 | -385 | -16.62% | $142.34 | 13F |
| KIM | KIMCO RLTY CORP | 0.00626% | 12,769 | $272,000 | -873 | -6.4% | $21.3 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00626% | 2,908 | $272,000 | -430 | -12.88% | $93.54 | 13F |
| VRSN | VERISIGN INC | 0.00617% | 1,301 | $268,000 | -173 | -11.74% | $206 | 13F |
| KMX | CARMAX INC | 0.00612% | 3,467 | $266,000 | 224 | 6.91% | $76.72 | 13F |
| QRVO | QORVO INC | 0.00612% | 2,362 | $266,000 | 2,362 | New | $112.62 | 13F |
| MSCI | MSCI INC | 0.0061% | 469 | $265,000 | 15 | 3.3% | $565.03 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.00608% | 5,080 | $264,000 | -318 | -5.89% | $51.97 | 13F |
| BIO | BIO RAD LABS INC | 0.00608% | 817 | $264,000 | 817 | New | $323.13 | 13F |
| XEL | XCEL ENERGY INC | 0.00608% | 4,269 | $264,000 | -412 | -8.8% | $61.84 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.00605% | 2,677 | $263,000 | 2,677 | New | $98.24 | 13F |
| META | META PLATFORMS INC | 0.00603% | 740 | $262,000 | -123 | -14.25% | $354.05 | 13F |
| CINF | CINCINNATI FINL CORP | 0.00589% | 2,476 | $256,000 | -14 | -0.56% | $103.39 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.0058% | 862 | $252,000 | -457 | -34.65% | $292.34 | 13F |
| TER | TERADYNE INC | 0.00555% | 2,218 | $241,000 | 111 | 5.27% | $108.66 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00543% | 6,913 | $236,000 | -325 | -4.49% | $34.14 | 13F |
| WYNN | WYNN RESORTS LTD | 0.00543% | 2,593 | $236,000 | 2,593 | New | $91.01 | 13F |
| GOOG | ALPHABET INC | 0.00525% | 1,619 | $228,000 | -93 | -5.43% | $140.83 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.0052% | 1,861 | $226,000 | -27 | -1.43% | $121.44 | 13F |
| HSY | HERSHEY CO | 0.00495% | 1,154 | $215,000 | -22 | -1.87% | $186.31 | 13F |
| IVZ | INVESCO LTD | 0.0046% | 11,238 | $200,000 | 11,238 | New | $17.8 | 13F |
| GOOGL | ALPHABET INC | 0.00159% | 491 | $69,000 | 189 | 62.58% | $140.53 | 13F |
| ALL | ALLSTATE CORP | -2,745 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -8,897,724 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -6,751 | Exited | 13F | ||||
| IT | GARTNER INC | -697 | Exited | 13F | ||||
| FTNT | FORTINET INC | -4,014 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -400,356 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -1,300,000 | Exited | 13F |
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