| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| EG | 1,036,906 | $370.4M | 9% | 2026-06-30 | TRIMMED |
| MSFT | 986,905 | $368.1M | 9% | 2026-06-30 | TRIMMED |
| RYAN | 7,912,669 | $298.8M | 8% | 2026-06-30 | ADDED |
| MA | 502,961 | $258.3M | 7% | 2026-06-30 | ADDED |
| AMZN | 992,758 | $236.6M | 6% | 2026-06-30 | TRIMMED |
| TDG | 170,429 | $227.0M | 6% | 2026-06-30 | TRIMMED |
| CG | 5,180,438 | $225.9M | 6% | 2025-03-31 | CLOSED |
| CBRE | 1,491,792 | $215.4M | 5% | 2025-06-30 | CLOSED |
| ARES | 1,902,580 | $211.8M | 5% | 2026-06-30 | ADDED |
| TRU | 2,707,249 | $195.3M | 5% | 2026-06-30 | TRIMMED |
| GOOGL | 539,472 | $190.6M | 5% | 2026-06-30 | TRIMMED |
| V | 463,268 | $158.9M | 4% | 2026-06-30 | TRIMMED |
| TPG | 2,361,862 | $95.8M | 2% | 2026-06-30 | ADDED |
| MEDP | 141,743 | $75.1M | 2% | 2026-06-30 | TRIMMED |
| ELV | 155,873 | $60.3M | 2% | 2026-06-30 | TRIMMED |
| LYV | 461,474 | $59.8M | 2% | 2024-12-31 | CLOSED |
| NOW | 574,811 | $57.1M | 1% | 2026-06-30 | ADDED |
| IQV | 259,856 | $50.2M | 1% | 2026-06-30 | ADDED |
| KMX | 912,638 | $48.3M | 1% | 2026-06-30 | TRIMMED |
| FISV | 893,965 | $43.8M | 1% | 2026-06-30 | TRIMMED |
| NICE | 478,421 | $43.5M | 1% | 2026-06-30 | TRIMMED |
| ABT | 370,518 | $41.9M | 1% | 2024-12-31 | CLOSED |
| HEI | 153,718 | $39.6M | 1% | 2026-06-30 | TRIMMED |
| SSNC | 394,720 | $35.0M | 1% | 2025-09-30 | CLOSED |
| MAR | 109,320 | $30.4M | 1% | 2024-12-31 | CLOSED |
| JLL | 96,258 | $29.8M | 1% | 2026-06-30 | TRIMMED |
| UNH | 67,309 | $28.0M | 1% | 2026-06-30 | TRIMMED |
| CRM | 164,013 | $25.7M | 1% | 2026-06-30 | TRIMMED |
| SWKS | 311,645 | $24.0M | 1% | 2025-09-30 | CLOSED |
| CIGI | 211,910 | $19.9M | 0% | 2026-06-30 | TRIMMED |
| ABM | 448,559 | $19.8M | 0% | 2026-06-30 | TRIMMED |
| MLKN | 838,151 | $17.1M | 0% | 2026-06-30 | TRIMMED |
| QRVO | 181,315 | $16.9M | 0% | 2026-06-30 | TRIMMED |
| EFX | 90,748 | $14.4M | 0% | 2026-06-30 | NEW |
| G | 521,587 | $14.3M | 0% | 2026-06-30 | TRIMMED |
| SARO | 450,287 | $13.5M | 0% | 2026-06-30 | TRIMMED |
| CWK | 1,294,418 | $13.2M | 0% | 2025-03-31 | CLOSED |
| PRG | 281,066 | $13.1M | 0% | 2026-06-30 | TRIMMED |
| PK | 1,195,835 | $12.6M | 0% | 2026-03-31 | CLOSED |
| FBIN | 214,798 | $11.8M | 0% | 2026-06-30 | TRIMMED |
| DEO | 91,776 | $11.6M | 0% | 2024-12-31 | CLOSED |
| BMI | 68,684 | $10.2M | 0% | 2026-06-30 | NEW |
| ENS | 109,472 | $10.1M | 0% | 2024-12-31 | CLOSED |
| LFUS | 17,448 | $7.9M | 0% | 2026-06-30 | TRIMMED |
| RTO | 215,880 | $5.4M | 0% | 2024-12-31 | CLOSED |
| VEEV | 21,240 | $3.8M | 0% | 2026-06-30 | NEW |
| SMRT | 1,956,312 | $3.4M | 0% | 2024-09-30 | CLOSED |
| KKR | 2,316 | $0.3M | 0% | 2024-12-31 | CLOSED |
| CSGP | 4,485,021 | $0.3M | 0% | 2025-12-31 | CLOSED |
| SWK | 1,059,558 | $0.1M | 0% | 2025-12-31 | CLOSED |
| AMAT | 373,144 | $0.1M | 0% | 2023-12-31 | CLOSED |
| TXN | 319,624 | $0.1M | 0% | 2023-12-31 | CLOSED |
| SBUX | 651,366 | $0.1M | 0% | 2024-06-30 | CLOSED |
| CCK | 400,303 | $0.0M | 0% | 2025-12-31 | CLOSED |
| BALL | 556,208 | $0.0M | 0% | 2024-03-31 | CLOSED |
| VRTS | 77,326 | $0.0M | 0% | 2025-12-31 | CLOSED |
| TKR | 138,434 | $0.0M | 0% | 2025-12-31 | CLOSED |
| CNM | 257,850 | $0.0M | 0% | 2023-12-31 | CLOSED |
| MIDD | 69,825 | $0.0M | 0% | 2025-12-31 | CLOSED |
| PLNT | 97,386 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SPY | 6,023 | $0.0M | 0% | 2025-12-31 | CLOSED |
| GE | 1,409 | $0.0M | 0% | 2024-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | RYAN | ADDED | 6,595,335 | 7,912,669 | $76.3M |
| 2026-03-31 → 2026-06-30 | TRU | TRIMMED | 3,207,405 | 2,707,249 | -$26.6M |
| 2026-03-31 → 2026-06-30 | TPG | ADDED | 1,986,026 | 2,361,862 | $15.3M |
| 2026-03-31 → 2026-06-30 | ARES | ADDED | 1,691,176 | 1,902,580 | $27.3M |
| 2026-03-31 → 2026-06-30 | EG | TRIMMED | 1,361,865 | 1,036,906 | -$74.7M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,595,868 | 992,758 | -$95.8M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 1,108,991 | 986,905 | -$42.4M |
| 2026-03-31 → 2026-06-30 | KMX | TRIMMED | 2,204,876 | 912,638 | -$43.4M |
| 2026-03-31 → 2026-06-30 | FISV | TRIMMED | 1,094,659 | 893,965 | -$17.2M |
| 2026-03-31 → 2026-06-30 | MLKN | TRIMMED | 1,324,609 | 838,151 | -$2.0M |
| 2026-03-31 → 2026-06-30 | NOW | ADDED | 533,817 | 574,811 | $1.3M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 676,556 | 539,472 | -$3.5M |
| 2026-03-31 → 2026-06-30 | G | TRIMMED | 710,313 | 521,587 | -$12.1M |
| 2026-03-31 → 2026-06-30 | MA | ADDED | 383,179 | 502,961 | $66.9M |
| 2026-03-31 → 2026-06-30 | NICE | TRIMMED | 572,311 | 478,421 | -$19.6M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 639,454 | 463,268 | -$34.3M |
| 2026-03-31 → 2026-06-30 | SARO | TRIMMED | 716,983 | 450,287 | -$5.1M |
| 2026-03-31 → 2026-06-30 | ABM | TRIMMED | 630,296 | 448,559 | -$4.4M |
| 2026-03-31 → 2026-06-30 | PRG | TRIMMED | 566,314 | 281,066 | -$3.1M |
| 2026-03-31 → 2026-06-30 | IQV | ADDED | 248,101 | 259,856 | $7.9M |
| 2026-03-31 → 2026-06-30 | FBIN | TRIMMED | 343,563 | 214,798 | -$1.6M |
| 2026-03-31 → 2026-06-30 | CIGI | TRIMMED | 255,321 | 211,910 | -$7.4M |
| 2026-03-31 → 2026-06-30 | QRVO | TRIMMED | 268,813 | 181,315 | -$3.9M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 184,228 | 170,429 | $13.5M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 196,803 | 164,013 | -$11.0M |
| 2026-03-31 → 2026-06-30 | ELV | TRIMMED | 296,771 | 155,873 | -$26.6M |
| 2026-03-31 → 2026-06-30 | HEI | TRIMMED | 178,456 | 153,718 | $2.0M |
| 2026-03-31 → 2026-06-30 | MEDP | TRIMMED | 203,068 | 141,743 | -$22.4M |
| 2026-03-31 → 2026-06-30 | JLL | TRIMMED | 109,549 | 96,258 | -$3.5M |
| 2026-03-31 → 2026-06-30 | EFX | NEW | 0 | 90,748 | $14.4M |
| 2026-03-31 → 2026-06-30 | BMI | NEW | 0 | 68,684 | $10.2M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 912,674 | 67,309 | -$219.0M |
| 2026-03-31 → 2026-06-30 | VEEV | NEW | 0 | 21,240 | $3.8M |
| 2026-03-31 → 2026-06-30 | LFUS | TRIMMED | 78,107 | 17,448 | -$18.6M |
| 2026-03-31 → 2026-06-30 | PK | CLOSED | 1,195,835 | 0 | -$12.6M |
| 2025-12-31 → 2026-03-31 | RYAN | ADDED | 4,621,079 | 6,595,335 | $222.3M |
| 2025-12-31 → 2026-03-31 | TRU | ADDED | 1,062,584 | 3,207,405 | $221.8M |
| 2025-12-31 → 2026-03-31 | TPG | ADDED | 1,721,916 | 1,986,026 | $80.3M |
| 2025-12-31 → 2026-03-31 | ARES | TRIMMED | 1,696,856 | 1,691,176 | $184.2M |
| 2025-12-31 → 2026-03-31 | EG | TRIMMED | 1,509,740 | 1,361,865 | $444.6M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,759,935 | 1,595,868 | $332.0M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 1,141,578 | 1,108,991 | $410.0M |
| 2025-12-31 → 2026-03-31 | KMX | TRIMMED | 2,928,832 | 2,204,876 | $91.6M |
| 2025-12-31 → 2026-03-31 | FISV | TRIMMED | 1,437,643 | 1,094,659 | $61.0M |
| 2025-12-31 → 2026-03-31 | MLKN | TRIMMED | 1,389,715 | 1,324,609 | $19.1M |
| 2025-12-31 → 2026-03-31 | NOW | NEW | 0 | 533,817 | $55.8M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 931,879 | 676,556 | $193.8M |
| 2025-12-31 → 2026-03-31 | G | TRIMMED | 746,570 | 710,313 | $26.4M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 449,194 | 383,179 | $191.2M |
| 2025-12-31 → 2026-03-31 | NICE | NEW | 0 | 572,311 | $63.1M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 727,685 | 639,454 | $193.0M |
| 2025-12-31 → 2026-03-31 | SARO | ADDED | 473,415 | 716,983 | $18.5M |
| 2025-12-31 → 2026-03-31 | ABM | TRIMMED | 658,777 | 630,296 | $24.3M |
| 2025-12-31 → 2026-03-31 | PRG | TRIMMED | 599,125 | 566,314 | $16.2M |
| 2025-12-31 → 2026-03-31 | IQV | TRIMMED | 323,201 | 248,101 | $42.2M |
| 2025-12-31 → 2026-03-31 | FBIN | TRIMMED | 353,520 | 343,563 | $13.4M |
| 2025-12-31 → 2026-03-31 | CIGI | ADDED | 184,403 | 255,321 | $27.3M |
| 2025-12-31 → 2026-03-31 | QRVO | TRIMMED | 1,103,354 | 268,813 | $20.7M |
| 2025-12-31 → 2026-03-31 | TDG | TRIMMED | 240,620 | 184,228 | $213.2M |
| 2025-12-31 → 2026-03-31 | CRM | TRIMMED | 1,549,871 | 196,803 | $36.3M |
| 2025-12-31 → 2026-03-31 | ELV | TRIMMED | 386,214 | 296,771 | $86.7M |
| 2025-12-31 → 2026-03-31 | HEI | TRIMMED | 250,065 | 178,456 | $37.6M |
| 2025-12-31 → 2026-03-31 | MEDP | ADDED | 47,306 | 203,068 | $97.5M |
| 2025-12-31 → 2026-03-31 | JLL | TRIMMED | 150,625 | 109,549 | $33.3M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 1,083,267 | 912,674 | $246.6M |
| 2025-12-31 → 2026-03-31 | LFUS | TRIMMED | 192,212 | 78,107 | $26.5M |
| 2025-12-31 → 2026-03-31 | PK | TRIMMED | 1,257,968 | 1,195,835 | $12.6M |
| 2025-12-31 → 2026-03-31 | SPY | CLOSED | 6,023 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | CSGP | CLOSED | 4,485,021 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | SWK | CLOSED | 1,059,558 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CCK | CLOSED | 400,303 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | TKR | CLOSED | 138,434 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VRTS | CLOSED | 77,326 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | MIDD | CLOSED | 69,825 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | RYAN | ADDED | 631,577 | 4,621,079 | -$35.4M |
| 2025-09-30 → 2025-12-31 | TRU | NEW | 0 | 1,062,584 | $0.1M |
| 2025-09-30 → 2025-12-31 | TPG | TRIMMED | 1,958,438 | 1,721,916 | -$112.2M |
| 2025-09-30 → 2025-12-31 | ARES | ADDED | 1,350,249 | 1,696,856 | -$215.5M |
| 2025-09-30 → 2025-12-31 | EG | ADDED | 1,417,466 | 1,509,740 | -$496.0M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,880,565 | 1,759,935 | -$412.5M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 1,185,402 | 1,141,578 | -$613.5M |
| 2025-09-30 → 2025-12-31 | KMX | ADDED | 2,328,120 | 2,928,832 | -$104.5M |
| 2025-09-30 → 2025-12-31 | FISV | ADDED | 803,160 | 1,437,643 | -$103.3M |
| 2025-09-30 → 2025-12-31 | MLKN | ADDED | 1,116,932 | 1,389,715 | -$20.0M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 1,100,358 | 931,879 | -$267.7M |
| 2025-09-30 → 2025-12-31 | G | TRIMMED | 750,224 | 746,570 | -$31.4M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 466,222 | 449,194 | -$265.0M |
| 2025-09-30 → 2025-12-31 | NICE | CLOSED | 753,316 | 0 | -$108.8M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 751,516 | 727,685 | -$256.4M |
| 2025-09-30 → 2025-12-31 | SARO | NEW | 0 | 473,415 | $0.0M |
| 2025-09-30 → 2025-12-31 | ABM | TRIMMED | 664,054 | 658,777 | -$30.6M |
| 2025-09-30 → 2025-12-31 | PRG | TRIMMED | 602,871 | 599,125 | -$19.5M |
| 2025-09-30 → 2025-12-31 | IQV | TRIMMED | 680,933 | 323,201 | -$129.8M |
| 2025-09-30 → 2025-12-31 | FBIN | ADDED | 299,028 | 353,520 | -$15.9M |
| 2025-09-30 → 2025-12-31 | CIGI | TRIMMED | 186,068 | 184,403 | -$29.0M |
| 2025-09-30 → 2025-12-31 | QRVO | TRIMMED | 1,197,365 | 1,103,354 | -$108.9M |
| 2025-09-30 → 2025-12-31 | TDG | TRIMMED | 249,643 | 240,620 | -$328.7M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 1,564,357 | 1,549,871 | -$370.8M |
| 2025-09-30 → 2025-12-31 | ELV | TRIMMED | 419,195 | 386,214 | -$135.6M |
| 2025-09-30 → 2025-12-31 | HEI | TRIMMED | 270,379 | 250,065 | -$68.6M |
| 2025-09-30 → 2025-12-31 | MEDP | TRIMMED | 200,172 | 47,306 | -$103.2M |
| 2025-09-30 → 2025-12-31 | JLL | TRIMMED | 197,663 | 150,625 | -$58.9M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 1,198,338 | 1,083,267 | -$413.5M |
| 2025-09-30 → 2025-12-31 | LFUS | TRIMMED | 196,903 | 192,212 | -$51.0M |
| 2025-09-30 → 2025-12-31 | PK | ADDED | 1,257,290 | 1,257,968 | -$14.2M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 303 | 6,023 | -$0.2M |
| 2025-09-30 → 2025-12-31 | CSGP | ADDED | 3,831,609 | 4,485,021 | -$322.9M |
| 2025-09-30 → 2025-12-31 | SWK | TRIMMED | 1,161,466 | 1,059,558 | -$86.2M |
| 2025-09-30 → 2025-12-31 | CCK | TRIMMED | 429,884 | 400,303 | -$41.5M |
| 2025-09-30 → 2025-12-31 | TKR | TRIMMED | 248,600 | 138,434 | -$18.7M |
| 2025-09-30 → 2025-12-31 | VRTS | TRIMMED | 79,267 | 77,326 | -$15.1M |
| 2025-09-30 → 2025-12-31 | MIDD | TRIMMED | 70,624 | 69,825 | -$9.4M |
| 2025-09-30 → 2025-12-31 | SSNC | CLOSED | 394,720 | 0 | -$35.0M |
| 2025-09-30 → 2025-12-31 | SWKS | CLOSED | 311,645 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | RYAN | NEW | 0 | 631,577 | $35.6M |
| 2025-06-30 → 2025-09-30 | TPG | TRIMMED | 1,984,910 | 1,958,438 | -$1.1M |
| 2025-06-30 → 2025-09-30 | ARES | ADDED | 1,220,881 | 1,350,249 | -$1.5M |
| 2025-06-30 → 2025-09-30 | EG | ADDED | 1,244,987 | 1,417,466 | $60.9M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 1,939,874 | 1,880,565 | -$26.3M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 1,218,494 | 1,185,402 | -$9.7M |
| 2025-06-30 → 2025-09-30 | KMX | ADDED | 989,986 | 2,328,120 | $32.3M |
| 2025-06-30 → 2025-09-30 | FISV | NEW | 0 | 803,160 | $103.4M |
| 2025-06-30 → 2025-09-30 | MLKN | TRIMMED | 1,120,968 | 1,116,932 | -$2.0M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 1,750,416 | 1,100,358 | -$52.1M |
| 2025-06-30 → 2025-09-30 | G | ADDED | 705,739 | 750,224 | $0.4M |
| 2025-06-30 → 2025-09-30 | MA | ADDED | 437,891 | 466,222 | $11.4M |
| 2025-06-30 → 2025-09-30 | NICE | TRIMMED | 841,142 | 753,316 | -$44.1M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 668,397 | 751,516 | $11.6M |
| 2025-06-30 → 2025-09-30 | ABM | TRIMMED | 699,964 | 664,054 | -$2.4M |
| 2025-06-30 → 2025-09-30 | PRG | TRIMMED | 678,550 | 602,871 | -$0.4M |
| 2025-06-30 → 2025-09-30 | IQV | ADDED | 668,756 | 680,933 | $15.7M |
| 2025-06-30 → 2025-09-30 | FBIN | TRIMMED | 324,692 | 299,028 | -$0.8M |
| 2025-06-30 → 2025-09-30 | CIGI | TRIMMED | 257,173 | 186,068 | -$4.5M |
| 2025-06-30 → 2025-09-30 | QRVO | TRIMMED | 1,320,608 | 1,197,365 | -$11.2M |
| 2025-06-30 → 2025-09-30 | TDG | ADDED | 231,595 | 249,643 | -$32.0M |
| 2025-06-30 → 2025-09-30 | CRM | ADDED | 1,068,324 | 1,564,357 | $71.2M |
| 2025-06-30 → 2025-09-30 | ELV | ADDED | 293,731 | 419,195 | $11.9M |
| 2025-06-30 → 2025-09-30 | HEI | ADDED | 261,596 | 270,379 | -$4.5M |
| 2025-06-30 → 2025-09-30 | MEDP | TRIMMED | 287,459 | 200,172 | $6.4M |
| 2025-06-30 → 2025-09-30 | JLL | TRIMMED | 480,292 | 197,663 | -$72.3M |
| 2025-06-30 → 2025-09-30 | UNH | TRIMMED | 1,222,825 | 1,198,338 | $18.8M |
| 2025-06-30 → 2025-09-30 | LFUS | TRIMMED | 256,760 | 196,903 | -$7.2M |
| 2025-06-30 → 2025-09-30 | PK | ADDED | 1,002,586 | 1,257,290 | $3.7M |
| 2025-06-30 → 2025-09-30 | SPY | NEW | 0 | 303 | $0.2M |
| 2025-06-30 → 2025-09-30 | CSGP | ADDED | 3,716,484 | 3,831,609 | $14.1M |
| 2025-06-30 → 2025-09-30 | SWK | ADDED | 1,142,185 | 1,161,466 | $0.8M |
| 2025-06-30 → 2025-09-30 | CCK | TRIMMED | 434,676 | 429,884 | -$6.6M |
| 2025-06-30 → 2025-09-30 | TKR | TRIMMED | 278,516 | 248,600 | -$1.5M |
| 2025-06-30 → 2025-09-30 | VRTS | TRIMMED | 86,440 | 79,267 | -$0.6M |
| 2025-06-30 → 2025-09-30 | MIDD | ADDED | 29,251 | 70,624 | $5.2M |
| 2025-06-30 → 2025-09-30 | SSNC | TRIMMED | 474,715 | 394,720 | -$8.4M |
| 2025-06-30 → 2025-09-30 | SWKS | TRIMMED | 806,785 | 311,645 | -$41.8M |
| 2025-06-30 → 2025-09-30 | CBRE | CLOSED | 1,491,792 | 0 | -$215.4M |
| 2025-03-31 → 2025-06-30 | TPG | ADDED | 1,819,376 | 1,984,910 | $27.1M |
| 2025-03-31 → 2025-06-30 | ARES | ADDED | 138,622 | 1,220,881 | $196.9M |
| 2025-03-31 → 2025-06-30 | EG | TRIMMED | 1,328,732 | 1,244,987 | -$47.2M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 1,755,372 | 1,939,874 | $105.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 1,393,139 | 1,218,494 | $100.5M |
| 2025-03-31 → 2025-06-30 | KMX | TRIMMED | 1,218,127 | 989,986 | -$22.7M |
| 2025-03-31 → 2025-06-30 | MLKN | TRIMMED | 1,124,156 | 1,120,968 | $0.3M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 1,861,409 | 1,750,416 | $29.2M |
| 2025-03-31 → 2025-06-30 | G | TRIMMED | 765,615 | 705,739 | -$7.5M |
| 2025-03-31 → 2025-06-30 | MA | TRIMMED | 574,345 | 437,891 | -$61.0M |
| 2025-03-31 → 2025-06-30 | NICE | TRIMMED | 1,046,090 | 841,142 | -$8.5M |
| 2025-03-31 → 2025-06-30 | V | TRIMMED | 902,016 | 668,397 | -$70.9M |
| 2025-03-31 → 2025-06-30 | ABM | TRIMMED | 803,846 | 699,964 | -$5.0M |
| 2025-03-31 → 2025-06-30 | PRG | TRIMMED | 681,746 | 678,550 | $1.8M |
| 2025-03-31 → 2025-06-30 | IQV | NEW | 0 | 668,756 | $114.2M |
| 2025-03-31 → 2025-06-30 | FBIN | ADDED | 182,565 | 324,692 | $5.6M |
| 2025-03-31 → 2025-06-30 | CIGI | TRIMMED | 278,323 | 257,173 | -$0.2M |
| 2025-03-31 → 2025-06-30 | QRVO | TRIMMED | 2,377,959 | 1,320,608 | -$51.9M |
| 2025-03-31 → 2025-06-30 | TDG | TRIMMED | 249,026 | 231,595 | $16.5M |
| 2025-03-31 → 2025-06-30 | CRM | ADDED | 723,562 | 1,068,324 | $105.8M |
| 2025-03-31 → 2025-06-30 | ELV | TRIMMED | 378,874 | 293,731 | -$40.9M |
| 2025-03-31 → 2025-06-30 | HEI | TRIMMED | 459,739 | 261,596 | -$23.9M |
| 2025-03-31 → 2025-06-30 | MEDP | TRIMMED | 325,916 | 287,459 | -$2.3M |
| 2025-03-31 → 2025-06-30 | JLL | TRIMMED | 536,063 | 480,292 | -$1.5M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 153,586 | 1,222,825 | $314.7M |
| 2025-03-31 → 2025-06-30 | LFUS | ADDED | 227,555 | 256,760 | $13.4M |
| 2025-03-31 → 2025-06-30 | PK | ADDED | 975,274 | 1,002,586 | -$0.2M |
| 2025-03-31 → 2025-06-30 | CSGP | TRIMMED | 4,833,477 | 3,716,484 | -$73.8M |
| 2025-03-31 → 2025-06-30 | SWK | ADDED | 938,140 | 1,142,185 | $13.4M |
| 2025-03-31 → 2025-06-30 | CCK | TRIMMED | 745,171 | 434,676 | -$18.6M |
| 2025-03-31 → 2025-06-30 | TKR | ADDED | 178,410 | 278,516 | $7.4M |
| 2025-03-31 → 2025-06-30 | VRTS | TRIMMED | 86,700 | 86,440 | $0.7M |
| 2025-03-31 → 2025-06-30 | MIDD | TRIMMED | 29,350 | 29,251 | -$0.2M |
| 2025-03-31 → 2025-06-30 | SSNC | NEW | 0 | 474,715 | $43.4M |
| 2025-03-31 → 2025-06-30 | SWKS | TRIMMED | 1,781,258 | 806,785 | -$49.4M |
| 2025-03-31 → 2025-06-30 | CBRE | TRIMMED | 1,572,823 | 1,491,792 | $9.7M |
| 2025-03-31 → 2025-06-30 | CWK | CLOSED | 1,294,418 | 0 | -$13.2M |
| 2025-03-31 → 2025-06-30 | CG | CLOSED | 5,180,438 | 0 | -$225.9M |
| 2024-12-31 → 2025-03-31 | TPG | NEW | 0 | 1,819,376 | $86.3M |
| 2024-12-31 → 2025-03-31 | ARES | TRIMMED | 359,079 | 138,622 | -$43.3M |
| 2024-12-31 → 2025-03-31 | EG | ADDED | 978,713 | 1,328,732 | $128.1M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 1,936,676 | 1,755,372 | -$90.9M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 1,188,258 | 1,393,139 | $22.4M |
| 2024-12-31 → 2025-03-31 | KMX | TRIMMED | 1,327,037 | 1,218,127 | -$13.4M |
| 2024-12-31 → 2025-03-31 | FISV | CLOSED | 146,008 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | MLKN | TRIMMED | 1,252,093 | 1,124,156 | -$6.6M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 1,937,027 | 1,861,409 | -$78.0M |
| 2024-12-31 → 2025-03-31 | G | TRIMMED | 1,087,144 | 765,615 | -$8.1M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 655,145 | 574,345 | -$30.1M |
| 2024-12-31 → 2025-03-31 | NICE | ADDED | 954,161 | 1,046,090 | -$0.7M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 1,003,524 | 902,016 | -$1.1M |
| 2024-12-31 → 2025-03-31 | ABM | TRIMMED | 852,495 | 803,846 | -$5.6M |
| 2024-12-31 → 2025-03-31 | PRG | ADDED | 369,829 | 681,746 | $2.5M |
| 2024-12-31 → 2025-03-31 | FBIN | ADDED | 151,894 | 182,565 | $0.7M |
| 2024-12-31 → 2025-03-31 | CIGI | TRIMMED | 300,188 | 278,323 | -$7.1M |
| 2024-12-31 → 2025-03-31 | QRVO | TRIMMED | 2,581,296 | 2,377,959 | -$8.3M |
| 2024-12-31 → 2025-03-31 | TDG | ADDED | 235,740 | 249,026 | $45.9M |
| 2024-12-31 → 2025-03-31 | CRM | TRIMMED | 749,566 | 723,562 | -$56.4M |
| 2024-12-31 → 2025-03-31 | ELV | TRIMMED | 393,892 | 378,874 | $19.5M |
| 2024-12-31 → 2025-03-31 | HEI | TRIMMED | 505,373 | 459,739 | $3.0M |
| 2024-12-31 → 2025-03-31 | MEDP | ADDED | 101,338 | 325,916 | $65.5M |
| 2024-12-31 → 2025-03-31 | JLL | ADDED | 436,226 | 536,063 | $22.5M |
| 2024-12-31 → 2025-03-31 | UNH | ADDED | 113,489 | 153,586 | $23.0M |
| 2024-12-31 → 2025-03-31 | LFUS | ADDED | 200,093 | 227,555 | -$2.4M |
| 2024-12-31 → 2025-03-31 | PK | TRIMMED | 1,176,813 | 975,274 | -$5.9M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 13,518 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | CSGP | TRIMMED | 5,099,438 | 4,833,477 | $18.0M |
| 2024-12-31 → 2025-03-31 | SWK | NEW | 0 | 938,140 | $72.1M |
| 2024-12-31 → 2025-03-31 | CCK | TRIMMED | 823,691 | 745,171 | -$1.3M |
| 2024-12-31 → 2025-03-31 | TKR | TRIMMED | 207,725 | 178,410 | -$2.0M |
| 2024-12-31 → 2025-03-31 | VRTS | TRIMMED | 98,628 | 86,700 | -$6.8M |
| 2024-12-31 → 2025-03-31 | MIDD | TRIMMED | 82,179 | 29,350 | -$6.7M |
| 2024-12-31 → 2025-03-31 | SSNC | CLOSED | 1,213,072 | 0 | -$91.9M |
| 2024-12-31 → 2025-03-31 | SWKS | TRIMMED | 5,290,813 | 1,781,258 | -$354.0M |
| 2024-12-31 → 2025-03-31 | CBRE | TRIMMED | 2,033,328 | 1,572,823 | -$61.2M |
| 2024-12-31 → 2025-03-31 | CWK | TRIMMED | 3,594,573 | 1,294,418 | -$33.8M |
| 2024-12-31 → 2025-03-31 | CG | TRIMMED | 5,333,596 | 5,180,438 | -$43.4M |
| 2024-12-31 → 2025-03-31 | KKR | CLOSED | 2,316 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | LYV | CLOSED | 461,474 | 0 | -$59.8M |
| 2024-12-31 → 2025-03-31 | ABT | CLOSED | 370,518 | 0 | -$41.9M |
| 2024-12-31 → 2025-03-31 | RTO | CLOSED | 215,880 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | ENS | CLOSED | 109,472 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | MAR | CLOSED | 109,320 | 0 | -$30.4M |
| 2024-12-31 → 2025-03-31 | DEO | CLOSED | 91,776 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | ARES | TRIMMED | 682,442 | 359,079 | -$42.7M |
| 2024-09-30 → 2024-12-31 | EG | ADDED | 258,141 | 978,713 | $253.6M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 2,282,384 | 1,936,676 | -$0.4M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 822,173 | 1,188,258 | $147.0M |
| 2024-09-30 → 2024-12-31 | KMX | TRIMMED | 1,435,596 | 1,327,037 | -$2.6M |
| 2024-09-30 → 2024-12-31 | FISV | TRIMMED | 444,232 | 146,008 | -$49.8M |
| 2024-09-30 → 2024-12-31 | MLKN | ADDED | 1,110,157 | 1,252,093 | $0.6M |
| 2024-09-30 → 2024-12-31 | GOOGL | ADDED | 1,885,741 | 1,937,027 | $53.6M |
| 2024-09-30 → 2024-12-31 | G | TRIMMED | 1,383,140 | 1,087,144 | -$7.5M |
| 2024-09-30 → 2024-12-31 | MA | ADDED | 643,679 | 655,145 | $27.1M |
| 2024-09-30 → 2024-12-31 | NICE | TRIMMED | 1,004,095 | 954,161 | -$12.3M |
| 2024-09-30 → 2024-12-31 | V | ADDED | 953,316 | 1,003,524 | $55.0M |
| 2024-09-30 → 2024-12-31 | ABM | TRIMMED | 1,049,464 | 852,495 | -$11.7M |
| 2024-09-30 → 2024-12-31 | PRG | TRIMMED | 463,066 | 369,829 | -$6.8M |
| 2024-09-30 → 2024-12-31 | FBIN | NEW | 0 | 151,894 | $10.4M |
| 2024-09-30 → 2024-12-31 | CIGI | TRIMMED | 386,904 | 300,188 | -$17.9M |
| 2024-09-30 → 2024-12-31 | QRVO | ADDED | 1,678,943 | 2,581,296 | $7.1M |
| 2024-09-30 → 2024-12-31 | TDG | ADDED | 195,116 | 235,740 | $20.2M |
| 2024-09-30 → 2024-12-31 | CRM | TRIMMED | 1,388,214 | 749,566 | -$129.9M |
| 2024-09-30 → 2024-12-31 | ELV | ADDED | 279,285 | 393,892 | $0.0M |
| 2024-09-30 → 2024-12-31 | HEI | TRIMMED | 560,263 | 505,373 | -$20.1M |
| 2024-09-30 → 2024-12-31 | MEDP | ADDED | 46,101 | 101,338 | $18.3M |
| 2024-09-30 → 2024-12-31 | JLL | TRIMMED | 468,134 | 436,226 | -$16.0M |
| 2024-09-30 → 2024-12-31 | UNH | NEW | 0 | 113,489 | $57.4M |
| 2024-09-30 → 2024-12-31 | LFUS | TRIMMED | 216,944 | 200,093 | -$10.4M |
| 2024-09-30 → 2024-12-31 | PK | TRIMMED | 1,310,632 | 1,176,813 | -$2.2M |
| 2024-09-30 → 2024-12-31 | SPY | NEW | 0 | 13,518 | $7.9M |
| 2024-09-30 → 2024-12-31 | CSGP | ADDED | 4,429,889 | 5,099,438 | $30.8M |
| 2024-09-30 → 2024-12-31 | CCK | ADDED | 149,619 | 823,691 | $53.7M |
| 2024-09-30 → 2024-12-31 | TKR | TRIMMED | 225,386 | 207,725 | -$4.2M |
| 2024-09-30 → 2024-12-31 | VRTS | TRIMMED | 115,077 | 98,628 | -$2.3M |
| 2024-09-30 → 2024-12-31 | MIDD | NEW | 0 | 82,179 | $11.1M |
| 2024-09-30 → 2024-12-31 | SSNC | TRIMMED | 1,335,870 | 1,213,072 | -$7.2M |
| 2024-09-30 → 2024-12-31 | SWKS | ADDED | 4,096,031 | 5,290,813 | $64.6M |
| 2024-09-30 → 2024-12-31 | CBRE | ADDED | 1,963,480 | 2,033,328 | $22.5M |
| 2024-09-30 → 2024-12-31 | CWK | TRIMMED | 4,075,982 | 3,594,573 | -$8.5M |
| 2024-09-30 → 2024-12-31 | CG | TRIMMED | 6,787,368 | 5,333,596 | -$22.9M |
| 2024-09-30 → 2024-12-31 | KKR | TRIMMED | 1,854,111 | 2,316 | -$241.8M |
| 2024-09-30 → 2024-12-31 | LYV | TRIMMED | 2,463,181 | 461,474 | -$209.9M |
| 2024-09-30 → 2024-12-31 | ABT | TRIMMED | 388,122 | 370,518 | -$2.3M |
| 2024-09-30 → 2024-12-31 | RTO | NEW | 0 | 215,880 | $5.4M |
| 2024-09-30 → 2024-12-31 | ENS | TRIMMED | 120,533 | 109,472 | -$2.2M |
| 2024-09-30 → 2024-12-31 | MAR | TRIMMED | 121,872 | 109,320 | $0.2M |
| 2024-09-30 → 2024-12-31 | DEO | NEW | 0 | 91,776 | $11.6M |
| 2024-09-30 → 2024-12-31 | SMRT | CLOSED | 1,956,312 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | ARES | TRIMMED | 1,143,671 | 682,442 | $106.2M |
| 2024-06-30 → 2024-09-30 | EG | NEW | 0 | 258,141 | $101.1M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 2,490,807 | 2,282,384 | $424.8M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 826,752 | 822,173 | $353.4M |
| 2024-06-30 → 2024-09-30 | KMX | TRIMMED | 1,827,139 | 1,435,596 | $111.0M |
| 2024-06-30 → 2024-09-30 | FISV | TRIMMED | 600,318 | 444,232 | $79.7M |
| 2024-06-30 → 2024-09-30 | MLKN | TRIMMED | 1,164,023 | 1,110,157 | $27.7M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 1,980,905 | 1,885,741 | $314.9M |
| 2024-06-30 → 2024-09-30 | G | NEW | 0 | 1,383,140 | $54.2M |
| 2024-06-30 → 2024-09-30 | MA | TRIMMED | 688,998 | 643,679 | $317.5M |
| 2024-06-30 → 2024-09-30 | NICE | TRIMMED | 1,188,371 | 1,004,095 | $174.2M |
| 2024-06-30 → 2024-09-30 | V | TRIMMED | 1,020,377 | 953,316 | $261.8M |
| 2024-06-30 → 2024-09-30 | ABM | TRIMMED | 1,168,048 | 1,049,464 | $55.3M |
| 2024-06-30 → 2024-09-30 | PRG | TRIMMED | 789,920 | 463,066 | $22.4M |
| 2024-06-30 → 2024-09-30 | CIGI | TRIMMED | 454,181 | 386,904 | $58.7M |
| 2024-06-30 → 2024-09-30 | QRVO | TRIMMED | 2,123,936 | 1,678,943 | $173.2M |
| 2024-06-30 → 2024-09-30 | TDG | TRIMMED | 220,570 | 195,116 | $278.2M |
| 2024-06-30 → 2024-09-30 | CRM | TRIMMED | 1,476,111 | 1,388,214 | $380.1M |
| 2024-06-30 → 2024-09-30 | ELV | TRIMMED | 344,938 | 279,285 | $145.0M |
| 2024-06-30 → 2024-09-30 | HEI | TRIMMED | 734,063 | 560,263 | $114.0M |
| 2024-06-30 → 2024-09-30 | MEDP | ADDED | 38,600 | 46,101 | $15.4M |
| 2024-06-30 → 2024-09-30 | JLL | TRIMMED | 943,391 | 468,134 | $126.1M |
| 2024-06-30 → 2024-09-30 | UNH | CLOSED | 167,470 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | LFUS | TRIMMED | 241,365 | 216,944 | $57.5M |
| 2024-06-30 → 2024-09-30 | PK | ADDED | 920,427 | 1,310,632 | $18.8M |
| 2024-06-30 → 2024-09-30 | CSGP | ADDED | 4,138,987 | 4,429,889 | $333.9M |
| 2024-06-30 → 2024-09-30 | CCK | TRIMMED | 183,368 | 149,619 | $14.3M |
| 2024-06-30 → 2024-09-30 | TKR | TRIMMED | 257,129 | 225,386 | $19.0M |
| 2024-06-30 → 2024-09-30 | VRTS | TRIMMED | 128,890 | 115,077 | $24.1M |
| 2024-06-30 → 2024-09-30 | SSNC | TRIMMED | 1,918,399 | 1,335,870 | $99.0M |
| 2024-06-30 → 2024-09-30 | SWKS | TRIMMED | 4,518,451 | 4,096,031 | $404.1M |
| 2024-06-30 → 2024-09-30 | CBRE | TRIMMED | 2,666,141 | 1,963,480 | $244.2M |
| 2024-06-30 → 2024-09-30 | CWK | TRIMMED | 4,765,752 | 4,075,982 | $55.5M |
| 2024-06-30 → 2024-09-30 | CG | TRIMMED | 7,495,229 | 6,787,368 | $292.0M |
| 2024-06-30 → 2024-09-30 | KKR | TRIMMED | 2,924,461 | 1,854,111 | $241.8M |
| 2024-06-30 → 2024-09-30 | LYV | TRIMMED | 2,694,463 | 2,463,181 | $269.4M |
| 2024-06-30 → 2024-09-30 | ABT | TRIMMED | 500,469 | 388,122 | $44.2M |
| 2024-06-30 → 2024-09-30 | ENS | TRIMMED | 138,507 | 120,533 | $12.3M |
| 2024-06-30 → 2024-09-30 | MAR | TRIMMED | 140,475 | 121,872 | $30.3M |
| 2024-06-30 → 2024-09-30 | SMRT | TRIMMED | 8,995,284 | 1,956,312 | $3.4M |
| 2024-06-30 → 2024-09-30 | PLNT | CLOSED | 97,386 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | SBUX | CLOSED | 651,366 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | ARES | TRIMMED | 1,357,069 | 1,143,671 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 2,909,298 | 2,490,807 | -$0.0M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 1,040,526 | 826,752 | -$0.1M |
| 2024-03-31 → 2024-06-30 | KMX | ADDED | 457,153 | 1,827,139 | $0.1M |
| 2024-03-31 → 2024-06-30 | FISV | TRIMMED | 647,780 | 600,318 | -$0.0M |
| 2024-03-31 → 2024-06-30 | MLKN | TRIMMED | 1,272,842 | 1,164,023 | -$0.0M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 2,547,815 | 1,980,905 | -$0.0M |
| 2024-03-31 → 2024-06-30 | G | CLOSED | 1,282,586 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | MA | TRIMMED | 703,197 | 688,998 | -$0.0M |
| 2024-03-31 → 2024-06-30 | NICE | ADDED | 793,656 | 1,188,371 | -$0.0M |
| 2024-03-31 → 2024-06-30 | V | TRIMMED | 1,048,706 | 1,020,377 | -$0.0M |
| 2024-03-31 → 2024-06-30 | ABM | TRIMMED | 1,405,242 | 1,168,048 | -$0.0M |
| 2024-03-31 → 2024-06-30 | PRG | TRIMMED | 979,614 | 789,920 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CIGI | ADDED | 434,031 | 454,181 | -$0.0M |
| 2024-03-31 → 2024-06-30 | QRVO | ADDED | 1,573,825 | 2,123,936 | $0.1M |
| 2024-03-31 → 2024-06-30 | TDG | TRIMMED | 337,725 | 220,570 | -$0.1M |
| 2024-03-31 → 2024-06-30 | CRM | ADDED | 838,401 | 1,476,111 | $0.1M |
| 2024-03-31 → 2024-06-30 | ELV | TRIMMED | 389,740 | 344,938 | -$0.0M |
| 2024-03-31 → 2024-06-30 | HEI | TRIMMED | 831,809 | 734,063 | $0.0M |
| 2024-03-31 → 2024-06-30 | MEDP | TRIMMED | 76,516 | 38,600 | -$0.0M |
| 2024-03-31 → 2024-06-30 | JLL | TRIMMED | 1,008,121 | 943,391 | -$0.0M |
| 2024-03-31 → 2024-06-30 | UNH | TRIMMED | 179,241 | 167,470 | -$0.0M |
| 2024-03-31 → 2024-06-30 | LFUS | TRIMMED | 256,966 | 241,365 | -$0.0M |
| 2024-03-31 → 2024-06-30 | PK | TRIMMED | 1,941,008 | 920,427 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CSGP | ADDED | 2,177,070 | 4,138,987 | $0.1M |
| 2024-03-31 → 2024-06-30 | CCK | ADDED | 69,962 | 183,368 | $0.0M |
| 2024-03-31 → 2024-06-30 | TKR | TRIMMED | 338,922 | 257,129 | -$0.0M |
| 2024-03-31 → 2024-06-30 | VRTS | TRIMMED | 157,376 | 128,890 | -$0.0M |
| 2024-03-31 → 2024-06-30 | SSNC | TRIMMED | 2,029,596 | 1,918,399 | -$0.0M |
| 2024-03-31 → 2024-06-30 | SWKS | ADDED | 3,255,487 | 4,518,451 | $0.1M |
| 2024-03-31 → 2024-06-30 | CBRE | ADDED | 2,543,033 | 2,666,141 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CWK | TRIMMED | 5,095,985 | 4,765,752 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CG | TRIMMED | 7,792,628 | 7,495,229 | -$0.1M |
| 2024-03-31 → 2024-06-30 | KKR | TRIMMED | 5,381,037 | 2,924,461 | -$0.2M |
| 2024-03-31 → 2024-06-30 | LYV | ADDED | 1,839,266 | 2,694,463 | $0.1M |
| 2024-03-31 → 2024-06-30 | ABT | TRIMMED | 568,260 | 500,469 | -$0.0M |
| 2024-03-31 → 2024-06-30 | ENS | TRIMMED | 232,483 | 138,507 | -$0.0M |
| 2024-03-31 → 2024-06-30 | MAR | TRIMMED | 141,475 | 140,475 | -$0.0M |
| 2024-03-31 → 2024-06-30 | SMRT | TRIMMED | 9,656,894 | 8,995,284 | -$0.0M |
| 2024-03-31 → 2024-06-30 | PLNT | NEW | 0 | 97,386 | $0.0M |
| 2024-03-31 → 2024-06-30 | SBUX | TRIMMED | 791,326 | 651,366 | -$0.0M |
| 2024-03-31 → 2024-06-30 | BALL | CLOSED | 556,208 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | GE | CLOSED | 1,409 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | ARES | TRIMMED | 1,551,992 | 1,357,069 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 3,137,012 | 2,909,298 | $0.0M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 1,095,775 | 1,040,526 | $0.0M |
| 2023-12-31 → 2024-03-31 | KMX | NEW | 0 | 457,153 | $0.0M |
| 2023-12-31 → 2024-03-31 | FISV | TRIMMED | 729,266 | 647,780 | $0.0M |
| 2023-12-31 → 2024-03-31 | MLKN | ADDED | 1,087,257 | 1,272,842 | $0.0M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 2,673,507 | 2,547,815 | $0.0M |
| 2023-12-31 → 2024-03-31 | G | ADDED | 1,250,392 | 1,282,586 | -$0.0M |
| 2023-12-31 → 2024-03-31 | MA | TRIMMED | 743,641 | 703,197 | $0.0M |
| 2023-12-31 → 2024-03-31 | NICE | TRIMMED | 894,033 | 793,656 | $0.0M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 1,094,118 | 1,048,706 | $0.0M |
| 2023-12-31 → 2024-03-31 | ABM | ADDED | 1,365,929 | 1,405,242 | $0.0M |
| 2023-12-31 → 2024-03-31 | PRG | TRIMMED | 1,021,463 | 979,614 | $0.0M |
| 2023-12-31 → 2024-03-31 | CIGI | TRIMMED | 474,208 | 434,031 | -$0.0M |
| 2023-12-31 → 2024-03-31 | QRVO | TRIMMED | 1,662,449 | 1,573,825 | -$0.0M |
| 2023-12-31 → 2024-03-31 | TDG | TRIMMED | 387,364 | 337,725 | $0.0M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 1,597,720 | 838,401 | -$0.2M |
| 2023-12-31 → 2024-03-31 | ELV | ADDED | 384,417 | 389,740 | $0.0M |
| 2023-12-31 → 2024-03-31 | HEI | TRIMMED | 872,999 | 831,809 | $0.0M |
| 2023-12-31 → 2024-03-31 | MEDP | TRIMMED | 102,260 | 76,516 | -$0.0M |
| 2023-12-31 → 2024-03-31 | JLL | TRIMMED | 1,104,349 | 1,008,121 | -$0.0M |
| 2023-12-31 → 2024-03-31 | UNH | ADDED | 105,244 | 179,241 | $0.0M |
| 2023-12-31 → 2024-03-31 | LFUS | TRIMMED | 263,890 | 256,966 | -$0.0M |
| 2023-12-31 → 2024-03-31 | PK | TRIMMED | 2,732,270 | 1,941,008 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SPY | CLOSED | 3,472 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | CSGP | ADDED | 1,600,687 | 2,177,070 | $0.1M |
| 2023-12-31 → 2024-03-31 | CCK | NEW | 0 | 69,962 | $0.0M |
| 2023-12-31 → 2024-03-31 | TKR | TRIMMED | 356,517 | 338,922 | $0.0M |
| 2023-12-31 → 2024-03-31 | VRTS | TRIMMED | 190,106 | 157,376 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SSNC | TRIMMED | 2,232,240 | 2,029,596 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SWKS | ADDED | 2,890,983 | 3,255,487 | $0.0M |
| 2023-12-31 → 2024-03-31 | CBRE | ADDED | 2,412,179 | 2,543,033 | $0.0M |
| 2023-12-31 → 2024-03-31 | CWK | TRIMMED | 5,539,791 | 5,095,985 | -$0.0M |
| 2023-12-31 → 2024-03-31 | CG | TRIMMED | 8,435,231 | 7,792,628 | $0.0M |
| 2023-12-31 → 2024-03-31 | KKR | TRIMMED | 6,104,549 | 5,381,037 | $0.0M |
| 2023-12-31 → 2024-03-31 | LYV | NEW | 0 | 1,839,266 | $0.2M |
| 2023-12-31 → 2024-03-31 | ABT | TRIMMED | 665,088 | 568,260 | -$0.0M |
| 2023-12-31 → 2024-03-31 | ENS | TRIMMED | 236,059 | 232,483 | -$0.0M |
| 2023-12-31 → 2024-03-31 | MAR | TRIMMED | 365,685 | 141,475 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SMRT | TRIMMED | 9,817,910 | 9,656,894 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SBUX | NEW | 0 | 791,326 | $0.1M |
| 2023-12-31 → 2024-03-31 | BALL | TRIMMED | 1,755,663 | 556,208 | -$0.1M |
| 2023-12-31 → 2024-03-31 | GE | TRIMMED | 1,184,715 | 1,409 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AMAT | CLOSED | 373,144 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | CNM | CLOSED | 257,850 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | TXN | CLOSED | 319,624 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | ARES | TRIMMED | 2,007,931 | 1,551,992 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 3,557,422 | 3,137,012 | $0.0M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 1,346,478 | 1,095,775 | -$0.0M |
| 2023-09-30 → 2023-12-31 | FISV | TRIMMED | 829,535 | 729,266 | $0.0M |
| 2023-09-30 → 2023-12-31 | MLKN | TRIMMED | 1,368,007 | 1,087,257 | -$0.0M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 3,159,334 | 2,673,507 | -$0.0M |
| 2023-09-30 → 2023-12-31 | G | TRIMMED | 1,399,254 | 1,250,392 | -$0.0M |
| 2023-09-30 → 2023-12-31 | MA | TRIMMED | 814,320 | 743,641 | -$0.0M |
| 2023-09-30 → 2023-12-31 | NICE | TRIMMED | 1,043,004 | 894,033 | $0.0M |
| 2023-09-30 → 2023-12-31 | V | TRIMMED | 1,308,357 | 1,094,118 | -$0.0M |
| 2023-09-30 → 2023-12-31 | ABM | TRIMMED | 1,686,407 | 1,365,929 | -$0.0M |
| 2023-09-30 → 2023-12-31 | PRG | ADDED | 959,208 | 1,021,463 | -$0.0M |
| 2023-09-30 → 2023-12-31 | CIGI | TRIMMED | 552,344 | 474,208 | $0.0M |
| 2023-09-30 → 2023-12-31 | QRVO | TRIMMED | 1,975,785 | 1,662,449 | -$0.0M |
| 2023-09-30 → 2023-12-31 | TDG | TRIMMED | 432,748 | 387,364 | $0.0M |
| 2023-09-30 → 2023-12-31 | CRM | TRIMMED | 1,834,897 | 1,597,720 | $0.0M |
| 2023-09-30 → 2023-12-31 | ELV | TRIMMED | 449,530 | 384,417 | -$0.0M |
| 2023-09-30 → 2023-12-31 | HEI | TRIMMED | 1,002,335 | 872,999 | -$0.0M |
| 2023-09-30 → 2023-12-31 | MEDP | TRIMMED | 140,119 | 102,260 | -$0.0M |
| 2023-09-30 → 2023-12-31 | JLL | TRIMMED | 1,135,507 | 1,104,349 | $0.0M |
| 2023-09-30 → 2023-12-31 | UNH | TRIMMED | 123,681 | 105,244 | -$0.0M |
| 2023-09-30 → 2023-12-31 | LFUS | TRIMMED | 273,969 | 263,890 | $0.0M |
| 2023-09-30 → 2023-12-31 | PK | TRIMMED | 3,459,226 | 2,732,270 | -$0.0M |
| 2023-09-30 → 2023-12-31 | SPY | NEW | 0 | 3,472 | $0.0M |
| 2023-09-30 → 2023-12-31 | CSGP | TRIMMED | 1,723,070 | 1,600,687 | $0.0M |
| 2023-09-30 → 2023-12-31 | TKR | TRIMMED | 401,471 | 356,517 | -$0.0M |
| 2023-09-30 → 2023-12-31 | VRTS | TRIMMED | 213,940 | 190,106 | $0.0M |
| 2023-09-30 → 2023-12-31 | SSNC | TRIMMED | 2,518,401 | 2,232,240 | $0.0M |
| 2023-09-30 → 2023-12-31 | SWKS | TRIMMED | 3,231,693 | 2,890,983 | $0.0M |
| 2023-09-30 → 2023-12-31 | CBRE | TRIMMED | 2,653,003 | 2,412,179 | $0.0M |
| 2023-09-30 → 2023-12-31 | CWK | TRIMMED | 6,420,796 | 5,539,791 | $0.0M |
| 2023-09-30 → 2023-12-31 | CG | TRIMMED | 9,813,179 | 8,435,231 | $0.0M |
| 2023-09-30 → 2023-12-31 | KKR | TRIMMED | 6,918,569 | 6,104,549 | $0.1M |
| 2023-09-30 → 2023-12-31 | ABT | TRIMMED | 726,165 | 665,088 | $0.0M |
| 2023-09-30 → 2023-12-31 | ENS | TRIMMED | 254,960 | 236,059 | -$0.0M |
| 2023-09-30 → 2023-12-31 | MAR | TRIMMED | 424,700 | 365,685 | -$0.0M |
| 2023-09-30 → 2023-12-31 | SMRT | TRIMMED | 10,431,183 | 9,817,910 | $0.0M |
| 2023-09-30 → 2023-12-31 | BALL | ADDED | 1,566,086 | 1,755,663 | $0.0M |
| 2023-09-30 → 2023-12-31 | GE | TRIMMED | 1,243,933 | 1,184,715 | $0.0M |
| 2023-09-30 → 2023-12-31 | AMAT | TRIMMED | 430,707 | 373,144 | $0.0M |
| 2023-09-30 → 2023-12-31 | CNM | TRIMMED | 338,123 | 257,850 | $0.0M |
| 2023-09-30 → 2023-12-31 | TXN | TRIMMED | 344,797 | 319,624 | -$0.0M |