|
APG
|
US |
API GROUP CORP |
2,276,407 |
$82M |
6.16% |
-1.6%
|
- |
|
CRL
|
US |
CHARLES RIVER LABORATORIES |
391,824 |
$72M |
5.44% |
22.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
131,018 |
$71M |
5.31% |
-11.0%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
599,096 |
$66M |
4.98% |
-43.5%
|
- |
|
AME
|
US |
AMETEK INC |
359,328 |
$65M |
4.87% |
-9.3%
|
- |
|
CLH
|
US |
CLEAN HARBORS INC |
278,358 |
$64M |
4.82% |
-14.3%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
280,610 |
$64M |
4.79% |
51.5%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
666,532 |
$62M |
4.65% |
-45.2%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
171,341 |
$62M |
4.63% |
100.0%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
843,934 |
$61M |
4.60% |
100.0%
|
- |
|
JBL
|
US |
JABIL INC |
417,980 |
$60M |
4.53% |
1.3%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
403,415 |
$60M |
4.52% |
30.1%
|
- |
|
SBAC
|
US |
SBA COMMUNICATIONS CORP |
290,925 |
$59M |
4.46% |
-6.8%
|
- |
|
CCK
|
US |
CROWN HOLDINGS INC |
677,043 |
$56M |
4.21% |
-22.0%
|
- |
|
CACI
|
US |
CACI INTERNATIONAL INC -CL A |
134,202 |
$54M |
4.08% |
-16.7%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
100,158 |
$52M |
3.89% |
-1.9%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
385,221 |
$51M |
3.81% |
-18.1%
|
- |
|
WELL
|
US |
WELLTOWER INC |
386,946 |
$49M |
3.67% |
100.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
197,774 |
$37M |
2.75% |
189.6%
|
- |
|
DHR
|
US |
DANAHER CORP |
155,987 |
$36M |
2.69% |
-11.5%
|
- |