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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Alphabet Inc.
| GOOGL | COM | 2,995,000 | -168,195 | 358,502,000,000 | 30,384,000,000 | 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,009,925 | -161,932 | 343,920,000,000 | 6,074,000,000 | 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 5,067,037 | -233,672 | 286,085,000,000 | 46,281,000,000 | 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 4,611,384 | 10,392 | 279,450,000,000 | 19,632,000,000 | 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 1,283,778 | 36,193 | 253,880,000,000 | 38,996,000,000 | 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,147,494 | 31,251 | 251,955,000,000 | 38,407,000,000 | 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 4,787,213 | -219,815 | 237,972,000,000 | 8,900,000,000 | 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 2,007,034 | -107,683 | 226,955,000,000 | 6,411,000,000 | 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 1,530,253 | -77,757 | 219,591,000,000 | -11,239,000,000 | 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 1,551,686 | -79,968 | 201,254,000,000 | 4,721,000,000 | 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,189,385 | -57,165 | 196,867,000,000 | 3,652,000,000 | 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 9,923,253 | -543,926 | 193,503,000,000 | 12,682,000,000 | 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,253,486 | -70,351 | 190,204,000,000 | -6,637,000,000 | 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 791,398 | 8,112 | 186,374,000,000 | 4,354,000,000 | 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 941,168 | -53,856 | 181,109,000,000 | 21,796,000,000 | 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 1,560,663 | 146,194 | 174,997,000,000 | 24,879,000,000 | 06/30/2023 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 1,023,996 | -90,596 | 170,628,000,000 | 12,568,000,000 | 06/30/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 1,630,486 | 40,710 | 160,293,000,000 | 21,203,000,000 | 06/30/2023 |
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Mastercard Inc
| MA | CL A | 376,539 | -20,505 | 148,093,000,000 | 3,803,000,000 | 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 1,687,259 | -61,401 | 136,837,000,000 | -5,749,000,000 | 06/30/2023 |
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KENNAMETAL INC
| KMT | Common | 4,612,861 | 118,877 | 130,959,000,000 | 7,015,000,000 | 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 3,689,892 | 98,993 | 130,807,000,000 | 17,873,000,000 | 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 973,575 | 54,941 | 126,915,000,000 | 32,029,000,000 | 06/30/2023 |
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OPENLANE, Inc.
| KAR | COM | 8,272,487 | 220,860 | 125,907,000,000 | 15,761,000,000 | 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 4,010,971 | -514,664 | 121,733,000,000 | -32,591,000,000 | 06/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 646,708 | -21,973 | 119,499,000,000 | 10,778,000,000 | 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 1,591,607 | -82,519 | 116,092,000,000 | -628,000,000 | 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 3,750,238 | 97,044 | 109,732,000,000 | 7,333,000,000 | 06/30/2023 |
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EBAY INC
| EBAY | Common | 2,413,327 | -127,070 | 107,852,000,000 | -4,865,000,000 | 06/30/2023 |
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CBIZ, Inc.
| CBZ | Common | 1,884,884 | 76,948 | 100,427,000,000 | 10,952,000,000 | 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 957,864 | 26,126 | 98,861,000,000 | -7,264,000,000 | 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 1,274,116 | -362,486 | 98,841,000,000 | -10,882,000,000 | 06/30/2023 |
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Premier, Inc.
| PINC | CL A | 3,372,075 | 141,700 | 93,272,000,000 | -11,295,000,000 | 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 749,610 | -334,446 | 89,271,000,000 | -11,459,000,000 | 06/30/2023 |
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CME GROUP INC.
| CME | Common | 476,068 | 476,068 | 88,211,000,000 | 88,211,000,000 | 06/30/2023 |
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