| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 0.4% | 724,923 | $93,087,362 | 724,923 | New | $128.41 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.25% | 288,332 | $56,936,920 | 288,332 | New | $197.47 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.12% | 954,912 | $28,351,337 | 954,912 | New | $29.69 | 13F |