| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.13% | 1,185,402 | $614,016,194 | -33,092 | -2.72% | $517.98 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.5% | 1,198,338 | $413,875,841 | -24,487 | -2% | $345.37 | 13F |
| AMZN | AMAZON COM INC | 7.49% | 1,880,565 | $412,948,056 | -59,309 | -3.06% | $219.59 | 13F |
| GOOG | ALPHABET INC | 4.86% | 1,100,358 | $268,035,163 | -650,058 | -37.14% | $243.59 | 13F |
| TPG | TPG INC | 2.04% | 1,958,438 | $112,338,556 | -26,472 | -1.33% | $57.36 | 13F |
| QRVO | QORVO INC | 1.98% | 1,197,365 | $109,011,740 | -123,243 | -9.33% | $91.04 | 13F |
| NICE | NICE LTD | 1.97% | 753,316 | $108,785,216 | -87,826 | -10.44% | $144.41 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.87% | 200,172 | $103,241,211 | -87,287 | -30.37% | $515.76 | 13F |
| JLL | JONES LANG LASALLE INC | 1.07% | 197,663 | $58,947,836 | -282,629 | -58.85% | $298.22 | 13F |
| LFUS | LITTELFUSE INC | 0.92% | 196,903 | $50,999,929 | -59,857 | -23.31% | $259.01 | 13F |
| CCK | CROWN HLDGS INC | 0.75% | 429,884 | $41,526,166 | -4,792 | -1.1% | $96.6 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.63% | 394,720 | $35,015,129 | -79,995 | -16.85% | $88.71 | 13F |
| ABM | ABM INDS INC | 0.56% | 664,054 | $30,626,184 | -35,910 | -5.13% | $46.12 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.53% | 186,068 | $29,065,627 | -71,105 | -27.65% | $156.21 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43% | 311,645 | $23,954,487 | -495,140 | -61.37% | $76.86 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.39% | 602,364 | $21,742,317 | -48,312 | -7.42% | $36.09 | 13F |
| MLKN | MILLERKNOLL INC | 0.36% | 1,116,932 | $20,026,879 | -4,036 | -0.36% | $17.93 | 13F |
| PRG | PROG HOLDINGS INC | 0.35% | 602,871 | $19,508,914 | -75,679 | -11.15% | $32.36 | 13F |
| TKR | TIMKEN CO | 0.34% | 248,600 | $18,689,780 | -29,916 | -10.74% | $75.18 | 13F |
| SEE | SEALED AIR CORP NEW | 0.3% | 461,920 | $16,328,862 | -359,288 | -43.75% | $35.35 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 299,028 | $15,965,115 | -25,664 | -7.9% | $53.39 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.27% | 79,267 | $15,063,148 | -7,173 | -8.3% | $190.03 | 13F |