$6.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABM | ABM INDS INC | 0.91 | 1,405,240 | 62,702,000 | ADDED | 2.88 | |
ABT | ABBOTT LABS | 0.94 | 568,260 | 64,530,000 | REDUCED | -14.56 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 7.62 | 2,909,300 | 524,825,000 | REDUCED | -7.26 | |
ARES | ARES MANAGEMENT CORPORATION | 2.62 | 1,357,070 | 180,417,000 | REDUCED | -12.56 | |
AYI | ACUITY BRANDS INC | 0.14 | 34,996 | 9,404,000 | REDUCED | -72.05 | |
BALL | BALL CORP | 0.54 | 556,208 | 37,485,000 | REDUCED | -68.32 | |
CBRE | CBRE GROUP INC | 3.59 | 2,543,030 | 247,093,000 | ADDED | 5.42 | |
CCK | CROWN HLDGS INC | 0.08 | 69,962 | 5,545,000 | NEW | ||
CG | CARLYLE GROUP INC | 5.31 | 7,792,630 | 365,398,000 | REDUCED | -7.62 | |
CIGI | COLLIERS INTL GROUP INC | 0.77 | 434,031 | 53,052,000 | REDUCED | -8.47 | |
CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 3.67 | 838,401 | 252,538,000 | REDUCED | -47.53 | |
CSGP | COSTAR GROUP INC | 3.05 | 2,177,070 | 210,106,000 | ADDED | 36.01 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.77 | 5,095,980 | 53,304,000 | REDUCED | -8.01 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.60 | 4,107,060 | 41,235,000 | ADDED | 18.32 | |
ELV | ELEVANCE HEALTH INC | 2.93 | 389,740 | 202,037,000 | ADDED | 1.38 | |
ENS | ENERSYS | 0.32 | 232,483 | 21,960,000 | REDUCED | -1.51 | |
G | GENPACT LIMITED | 0.61 | 1,282,590 | 42,261,000 | ADDED | 2.57 | |
GE | GENERAL ELECTRIC CO | 0.00 | 1,409 | 247,000 | REDUCED | -99.88 | |
GOOG | ALPHABET INC | 5.64 | 2,547,820 | 388,236,000 | REDUCED | -4.7 | |
HEI | HEICO CORP NEW | 1.86 | 831,809 | 127,977,000 | REDUCED | -4.72 | |
ITRN | ITURAN LOCATION AND CONTROL | 0.62 | 1,526,890 | 42,692,000 | REDUCED | -9.19 | |
JLL | JONES LANG LASALLE INC | 2.85 | 1,008,120 | 196,341,000 | REDUCED | -8.71 | |
KKR | KKR & CO INC | 7.86 | 5,381,040 | 541,150,000 | REDUCED | -11.85 | |
KMX | CARMAX INC | 0.58 | 457,153 | 39,786,000 | NEW | ||
LFUS | LITTELFUSE INC | 0.90 | 256,966 | 62,276,000 | REDUCED | -2.62 | |
LYV | LIVE NATION ENTERTAINMENT IN | 2.82 | 1,839,270 | 194,408,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 4.92 | 703,197 | 338,579,000 | REDUCED | -5.44 | |
MAR | MARRIOTT INTL INC NEW | 0.52 | 141,475 | 35,686,000 | REDUCED | -61.31 | |
MEDP | MEDPACE HLDGS INC | 0.45 | 76,516 | 30,924,000 | REDUCED | -25.18 | |
MLKN | MILLERKNOLL INC | 0.46 | 1,272,840 | 31,516,000 | ADDED | 17.07 | |
MSFT | MICROSOFT CORP | 6.36 | 1,040,530 | 437,863,000 | REDUCED | -5.04 | |
NICE | NICE LTD | 3.00 | 793,656 | 206,551,000 | REDUCED | -11.23 | |
PK | PARK HOTELS & RESORTS INC | 0.49 | 1,941,010 | 33,948,000 | REDUCED | -28.96 | |
PRG | PROG HOLDINGS INC | 0.49 | 979,614 | 33,738,000 | REDUCED | -4.1 | |
QRVO | QORVO INC | 2.62 | 1,573,820 | 180,659,000 | REDUCED | -5.33 | |
SBUX | STARBUCKS CORP | 1.05 | 791,326 | 72,323,000 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.56 | 1,042,980 | 38,799,000 | REDUCED | -8.15 | |
SMRT | SMARTRENT INC | 0.38 | 9,656,890 | 25,880,000 | REDUCED | -1.64 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.90 | 2,029,600 | 130,532,000 | REDUCED | -9.08 | |
SWKS | SKYWORKS SOLUTIONS INC | 5.12 | 3,255,490 | 352,504,000 | ADDED | 12.61 | |
TDG | TRANSDIGM GROUP INC | 6.04 | 337,725 | 415,751,000 | REDUCED | -12.81 | |
TKR | TIMKEN CO | 0.43 | 338,922 | 29,632,000 | REDUCED | -4.94 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.29 | 179,241 | 88,611,000 | ADDED | 70.31 | |
V | VISA INC | 4.25 | 1,048,710 | 292,648,000 | REDUCED | -4.15 | |
VRTS | VIRTUS INVT PARTNERS INC | 0.57 | 157,376 | 39,026,000 | REDUCED | -17.22 | |
FISERV INC | 1.50 | 647,780 | 103,473,000 | REDUCED | -11.17 |