| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5.93% | 5,488,261 | $357,230,908 | 5,488,261 | New | $65.09 | 13F |
| ZTS | ZOETIS INC | 4.76% | 2,425,010 | $286,660,432 | 2,425,010 | New | $118.21 | 13F |
| GMED | GLOBUS MED INC | 0.00859% | 6,008 | $517,649 | 6,008 | New | $86.16 | 13F |
| ATAI | ATAIBECKLEY INC | 0.00247% | 42,112 | $149,076 | 42,112 | New | $3.54 | 13F |