| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 0.45% | 718,602 | $102,666,668 | No Change | $142.87 | 13F | |
| MSCI | MSCI INC | 0.42% | 166,619 | $96,095,842 | No Change | $576.74 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.42% | 413,510 | $95,686,214 | No Change | $231.4 | 13F | |
| CHH | CHOICE HOTELS INTL INC | 0.4% | 733,892 | $93,116,217 | No Change | $126.88 | 13F | |
| CLX | CLOROX CO DEL | 0.32% | 613,497 | $73,662,585 | No Change | $120.07 | 13F | |
| SABR | SABRE CORP | 0.3% | 21,499,095 | $67,937,140 | No Change | $3.16 | 13F | |
| MEDP | MEDPACE HLDGS INC | 0.17% | 127,537 | $40,028,763 | No Change | $313.86 | 13F |