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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | 0.5% | 71,122 | $12,063,002 | 71,122 | New | $169.61 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.48% | 88,569 | $11,764,620 | 88,569 | New | $132.83 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.28% | 140,290 | $6,697,445 | 140,290 | New | $47.74 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.01% | 1,828 | $285,131 | 1,828 | New | $155.98 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.01% | 8,581 | $281,114 | 8,581 | New | $32.76 | 13F |