| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | -4,485,021 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC | -400,303 | Exited | 13F | ||||
| IWD | ISHARES TR | -2,748 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP | -69,825 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -6,023 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -118,417 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -1,059,558 | Exited | 13F | ||||
| TKR | TIMKEN CO | -138,434 | Exited | 13F | ||||
| VRTS | VIRTUS INVT PARTNERS INC | -77,326 | Exited | 13F |