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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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MICROSOFT CORP
| MSFT | Common | 1,365,262 | -6,121 | 327,417,000,000 | 327,097,605,000 | 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 3,205,061 | -34,254 | 282,783,000,000 | 282,473,160,000 | 12/31/2022 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 4,605,540 | 165,056 | 239,764,000,000 | 239,551,967,000 | 12/31/2022 |
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DOLLAR TREE, INC.
| DLTR | COM | 1,597,745 | 90,616 | 225,985,000,000 | 225,779,880,000 | 12/31/2022 |
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Allison Transmission Holdings Inc
| ALSN | Common | 5,335,331 | -509,111 | 221,950,000,000 | 221,752,692,000 | 12/31/2022 |
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Intercontinental Exchange, Inc.
| ICE | COM | 2,128,191 | -3,839 | 218,331,000,000 | 218,138,371,000 | 12/31/2022 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,115,510 | -76,069 | 210,318,000,000 | 210,113,978,000 | 12/31/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 5,044,274 | -19,999 | 208,076,000,000 | 207,895,914,000 | 12/31/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 1,335,417 | -14,175 | 202,396,000,000 | 202,225,614,000 | 12/31/2022 |
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ELECTRONIC ARTS INC.
| EA | Common | 1,643,209 | 130,377 | 200,767,000,000 | 200,591,950,000 | 12/31/2022 |
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NEWS CORP
| NWSA | CL A | 10,344,633 | 10,344,633 | 188,272,000,000 | 188,272,000,000 | 12/31/2022 |
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Primerica, Inc.
| PRI | Common | 1,247,772 | -4,691 | 176,959,000,000 | 176,804,383,000 | 12/31/2022 |
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TRUIST FINANCIAL CORP
| BBT | Common | 4,056,864 | 57,909 | 174,567,000,000 | 174,392,885,000 | 12/31/2022 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 706,277 | -3,407 | 172,741,000,000 | 172,598,396,000 | 12/31/2022 |
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Mastercard Inc
| MA | CL A | 448,598 | -6,750 | 155,991,000,000 | 155,861,526,000 | 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 863,806 | -7,778 | 152,591,000,000 | 152,448,618,000 | 12/31/2022 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 905,203 | 12,328 | 150,001,000,000 | 149,880,167,000 | 12/31/2022 |
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HENRY SCHEIN INC
| HSIC | Common | 1,764,797 | 29,592 | 140,954,000,000 | 140,839,876,000 | 12/31/2022 |
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ROSS STORES, INC.
| ROST | Common | 1,199,483 | -11,721 | 139,224,000,000 | 139,121,932,000 | 12/31/2022 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 1,577,091 | -6,772 | 137,459,000,000 | 137,339,608,000 | 12/31/2022 |
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American Homes 4 Rent
| AMH | Common | 4,271,505 | -18,053 | 128,743,000,000 | 128,602,260,000 | 12/31/2022 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 1,113,470 | -165,025 | 127,971,000,000 | 127,845,158,000 | 12/31/2022 |
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EBAY INC
| EBAY | Common | 3,054,005 | -9,629 | 126,650,000,000 | 126,537,228,000 | 12/31/2022 |
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Meta Platforms, Inc.
| FB | Common | 1,023,911 | -20,359 | 123,217,000,000 | 123,075,313,000 | 12/31/2022 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 2,503,154 | 2,503,154 | 117,118,000,000 | 117,118,000,000 | 12/31/2022 |
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Premier, Inc.
| PINC | CL A | 3,227,115 | 3,227,115 | 112,884,000,000 | 112,884,000,000 | 12/31/2022 |
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EQUIFAX INC
| EFX | Common | 574,042 | -375,471 | 111,571,000,000 | 111,408,225,000 | 12/31/2022 |
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Restaurant Brands International Inc.
| QSR | COM | 1,699,606 | -150,120 | 109,889,000,000 | 109,790,594,000 | 12/31/2022 |
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KENNAMETAL INC
| KMT | Common | 4,490,601 | -34,816 | 108,044,000,000 | 107,950,867,000 | 12/31/2022 |
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KAR Auction Services, Inc.
| KAR | COM | 8,021,848 | -49,700 | 104,685,000,000 | 104,594,841,000 | 12/31/2022 |
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GENTEX CORP
| GNTX | Common | 3,648,349 | -15,108 | 99,490,000,000 | 99,402,663,000 | 12/31/2022 |
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EMCOR Group, Inc.
| EME | Common | 668,161 | -2,679 | 98,961,000,000 | 98,883,531,000 | 12/31/2022 |
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Grand Canyon Education, Inc.
| LOPE | Common | 930,643 | -4,442 | 98,332,000,000 | 98,255,089,000 | 12/31/2022 |
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ORACLE CORP
| ORCL | Common | 1,093,255 | -2,979 | 89,363,000,000 | 89,296,053,000 | 12/31/2022 |
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CBIZ, Inc.
| CBZ | Common | 1,796,457 | -7,534 | 84,164,000,000 | 84,086,825,000 | 12/31/2022 |
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