| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 2.73% | 949,067 | $158,997,195 | 949,067 | New | $167.53 | 13F |
| TECH | BIO-TECHNE CORP | 0.13% | 152,417 | $7,841,855 | 152,417 | New | $51.45 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00457% | 2,162 | $266,467 | 2,162 | New | $123.25 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.0042% | 2,144 | $245,231 | 2,144 | New | $114.38 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00373% | 1,000 | $217,750 | 1,000 | New | $217.75 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00345% | 817 | $201,480 | 817 | New | $246.61 | 13F |