Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 527,196 | 521,195 | -6,001 | $221.80M | $232.95M | 6.84% | +$11.15M |
| Amazon.com, Inc.(AMZN) | 1,053,012 | 1,042,259 | -10,753 | $189.94M | $201.42M | 5.91% | +$11.47M |
| Apple Inc.(AAPL) | 688,971 | 682,270 | -6,701 | $118.14M | $143.70M | 4.22% | +$25.55M |
| Alphabet Inc.(GOOG) | 758,552 | 750,036 | -8,516 | $114.49M | $136.62M | 4.01% | +$22.13M |
| Applied Materials, Inc. | 533,527 | 526,603 | -6,924 | $110.03M | $124.27M | 3.65% | +$14.24M |
| Booz Allen Hamilton Holding Corporation | 755,197 | 747,817 | -7,380 | $112.10M | $115.09M | 3.38% | +$2.99M |
| United Rentals, Inc.(URI) | 167,441 | 165,781 | -1,660 | $120.74M | $107.22M | 3.15% | -$13.53M |
| UnitedHealth Group Incorporated(UNH) | 185,888 | 207,277 | +21,389 | $91.96M | $105.56M | 3.10% | +$13.60M |
| Mastercard Incorporated(MA) | 239,111 | 236,683 | -2,428 | $115.15M | $104.42M | 3.07% | -$10.73M |
| Danaher Corporation(DHR) | 399,046 | 394,842 | -4,204 | $99.65M | $98.65M | 2.90% | -$998.4K |
| CDW Corporation(CDW) | 407,482 | 404,082 | -3,400 | $104.23M | $90.45M | 2.66% | -$13.78M |
| The Carlyle Group Inc.(CG) | 2,084,751 | 2,069,748 | -15,003 | $97.80M | $83.10M | 2.44% | -$14.70M |
| Exxon Mobil Corp | 7,390 | 715,158 | +707,768 | $859.0K | $82.33M | 2.42% | +$81.47M |
| D.R. Horton, Inc.(DHI) | 596,786 | 580,723 | -16,063 | $98.20M | $81.84M | 2.40% | -$16.36M |
| Copart, Inc.(CPRT) | 1,511,653 | 1,497,889 | -13,764 | $87.55M | $81.13M | 2.38% | -$6.43M |
| Fair Isaac Corporation(FICO) | 55,131 | 53,433 | -1,698 | $68.89M | $79.54M | 2.34% | +$10.65M |
| TransDigm Group Incorporated(TDG) | 61,635 | 61,004 | -631 | $75.91M | $77.94M | 2.29% | +$2.03M |
| Blackstone Inc.(BX) | 590,232 | 584,678 | -5,554 | $77.54M | $72.38M | 2.13% | -$5.16M |
| Visa Inc.(V) | 276,129 | 273,360 | -2,769 | $77.06M | $71.75M | 2.11% | -$5.31M |
| Waste Connections, Inc.(WCN) | 380,255 | 375,459 | -4,796 | $65.41M | $65.84M | 1.93% | +$432.7K |
| Marvell Technology, Inc.(MRVL) | 794,249 | 786,353 | -7,896 | $56.30M | $54.97M | 1.61% | -$1.33M |
| The Progressive Corporation(PGR) | 262,778 | 260,047 | -2,731 | $54.35M | $54.01M | 1.59% | -$333.4K |
| HCA Healthcare, Inc.(HCA) | 12,183 | 160,275 | +148,092 | $4.06M | $51.49M | 1.51% | +$47.43M |
| JPMorgan Chase & Co.(JPM) | 250,853 | 247,466 | -3,387 | $50.25M | $50.05M | 1.47% | -$193.5K |
| The Home Depot, Inc.(HD) | 144,541 | 142,549 | -1,992 | $55.45M | $49.07M | 1.44% | -$6.37M |
| O'Reilly Automotive, Inc.(ORLY) | 44,216 | 43,565 | -651 | $49.91M | $46.01M | 1.35% | -$3.91M |
| NextEra Energy, Inc.(NEE) | 635,153 | 627,033 | -8,120 | $40.59M | $44.40M | 1.30% | +$3.81M |
| Murphy USA Inc.(MUSA) | 6,394 | 93,326 | +86,932 | $2.68M | $43.81M | 1.29% | +$41.13M |
| BellRing Brands, Inc.(BRBR) | 748,639 | 744,945 | -3,694 | $44.19M | $42.57M | 1.25% | -$1.63M |
| Eaton Corporation plc(ETN) | 133,891 | 132,254 | -1,637 | $41.86M | $41.47M | 1.22% | -$396.7K |
| Fortinet, Inc.(FTNT) | 642,019 | 637,466 | -4,553 | $43.86M | $38.42M | 1.13% | -$5.44M |
| Houlihan Lokey, Inc.(HLI) | 243,618 | 243,844 | +226 | $31.23M | $32.88M | 0.97% | +$1.66M |
| OneMain Holdings, Inc.(OMF) | 503,613 | 672,952 | +169,339 | $25.73M | $32.63M | 0.96% | +$6.90M |
| Align Technology Inc | 136,549 | 134,862 | -1,687 | $44.78M | $32.56M | 0.96% | -$12.22M |
| Ferguson PLC | 163,887 | 162,273 | -1,614 | $35.80M | $31.42M | 0.92% | -$4.37M |
| Garmin Ltd.(GRMN) | 186,833 | 184,839 | -1,994 | $27.81M | $30.11M | 0.88% | +$2.30M |
| Charles River Laboratories International, Inc.(CRL) | 147,252 | 145,357 | -1,895 | $39.90M | $30.03M | 0.88% | -$9.87M |
| Chevron Corporation(CVX) | 182,683 | 180,661 | -2,022 | $28.82M | $28.26M | 0.83% | -$557.5K |
| TFI International Inc.(TFII) | 181,407 | 179,769 | -1,638 | $28.93M | $26.10M | 0.77% | -$2.83M |
| Accenture plc SHS CLASS A | 85,600 | 84,561 | -1,039 | $29.67M | $25.66M | 0.75% | -$4.01M |
| Tractor Supply Company(TSCO) | 95,156 | 94,246 | -910 | $24.90M | $25.45M | 0.75% | +$542.2K |
| Automatic Data Processing, Inc. | 103,599 | 102,520 | -1,079 | $25.87M | $24.47M | 0.72% | -$1.40M |
| PepsiCo, Inc.(PEP) | 146,806 | 145,130 | -1,676 | $25.69M | $23.94M | 0.70% | -$1.76M |
| Oracle Corporation(ORCL) | 167,520 | 165,574 | -1,946 | $21.04M | $23.38M | 0.69% | +$2.34M |
| BlackRock, Inc.(BLK) | 29,205 | 28,851 | -354 | $24.35M | $22.72M | 0.67% | -$1.63M |
| Republic Services, Inc.(RSG) | 116,992 | 115,655 | -1,337 | $22.40M | $22.48M | 0.66% | +$79.3K |
| Thermo Fisher Scientific Inc.(TMO) | 40,278 | 39,825 | -453 | $23.41M | $22.02M | 0.65% | -$1.39M |
| Amgen Inc.(AMGN) | 70,092 | 69,259 | -833 | $19.93M | $21.64M | 0.64% | +$1.71M |
| Ameriprise Financial, Inc.(AMP) | 51,228 | 50,640 | -588 | $22.46M | $21.63M | 0.64% | -$827.5K |
| Extra Space Storage Inc.(EXR) | 132,765 | 130,994 | -1,771 | $19.52M | $20.36M | 0.60% | +$841.3K |
| Texas Instruments Incorporated(TXN) | 103,067 | 102,134 | -933 | $17.96M | $19.87M | 0.58% | +$1.91M |
| AbbVie Inc.(ABBV) | 475,792 | 104,764 | -371,028 | $86.64M | $17.97M | 0.53% | -$68.67M |
| Thomson Reuters Corporation(TRI) | 105,616 | 104,286 | -1,330 | $16.46M | $17.58M | 0.52% | +$1.12M |
| The Procter & Gamble Company(PG) | 93,460 | 92,378 | -1,082 | $15.16M | $15.24M | 0.45% | +$71.1K |
| Pool Corporation(POOL) | 39,355 | 38,708 | -647 | $15.88M | $11.90M | 0.35% | -$3.98M |
| NVIDIA Corporation(NVDA) | 6,665 | 66,650 | +59,985 | $6.02M | $8.23M | 0.24% | +$2.21M |
| Medpace Holdings, Inc.(MEDP) | 15,850 | 17,259 | +1,409 | $6.41M | $7.11M | 0.21% | +$702.3K |
| CBIZ, Inc.(CBZ) | 50,958 | 73,214 | +22,256 | $4.00M | $5.43M | 0.16% | +$1.42M |
| Cintas Corporation(CTAS) | 7,264 | 7,419 | +155 | $4.99M | $5.20M | 0.15% | +$204.6K |
| Victory Capital Holdings, Inc.(VCTR) | 93,874 | 103,352 | +9,478 | $3.98M | $4.93M | 0.14% | +$949.9K |
| The Descartes Systems Group Inc.(DSGX) | 43,978 | 47,059 | +3,081 | $4.03M | $4.56M | 0.13% | +$531.9K |
| Builders FirstSource, Inc.(BLDR) | 43,829 | 32,773 | -11,056 | $9.14M | $4.54M | 0.13% | -$4.60M |
| TopBuild Corp. | 11,482 | 11,618 | +136 | $5.06M | $4.48M | 0.13% | -$584.4K |
| Addus Homecare Corp | 24,625 | 37,310 | +12,685 | $2.54M | $4.33M | 0.13% | +$1.79M |
| LPL Financial Holdings Inc.(LPLA) | 3,250 | 15,165 | +11,915 | $858.6K | $4.24M | 0.12% | +$3.38M |
| FirstService Corporation | 24,412 | 26,751 | +2,339 | $4.05M | $4.08M | 0.12% | +$28.5K |
| ICF International, Inc.(ICFI) | 24,876 | 27,418 | +2,542 | $3.75M | $4.07M | 0.12% | +$323.4K |
| Agilent Technologies, Inc.(A) | 28,826 | 29,199 | +373 | $4.19M | $3.79M | 0.11% | -$409.4K |
| Entegris, Inc.(ENTG) | 26,976 | 27,520 | +544 | $3.79M | $3.73M | 0.11% | -$65.0K |
| Gartner, Inc.(IT) | 7,772 | 7,903 | +131 | $3.70M | $3.55M | 0.10% | -$155.8K |
| American Finacial Group, Inc. | 27,630 | 27,899 | +269 | $3.77M | $3.43M | 0.10% | -$338.8K |
| AMETEK, Inc. | 20,312 | 20,478 | +166 | $3.72M | $3.41M | 0.10% | -$301.2K |
| Advanced Drainage Systems, Inc.(WMS) | 20,504 | 20,804 | +300 | $3.53M | $3.34M | 0.10% | -$194.9K |
| Colliers International Group Inc.(CIGI) | 26,750 | 29,608 | +2,858 | $3.27M | $3.31M | 0.10% | +$36.1K |
| Somnigroup International Inc.(SGI) | 64,940 | 65,900 | +960 | $3.69M | $3.12M | 0.09% | -$570.2K |
| Alphabet Inc.(GOOG) | 16,750 | 16,550 | -200 | $2.55M | $3.04M | 0.09% | +$485.2K |
| Asbury Automotive Group, Inc. | 11,540 | 12,647 | +1,107 | $2.72M | $2.88M | 0.08% | +$161.0K |
| Costco Wholesale Corporation(COST) | 3,125 | 3,145 | +20 | $2.29M | $2.67M | 0.08% | +$383.8K |
| Churchill Downs Incorporated(CHDN) | 0 | 19,040 | +19,040 | $0 | $2.66M | 0.08% | +$2.66M |
| Molina Healthcare, Inc.(MOH) | 8,425 | 8,580 | +155 | $3.46M | $2.55M | 0.07% | -$910.4K |
| Cheniere Energy, Inc.(LNG) | 13,385 | 13,580 | +195 | $2.16M | $2.37M | 0.07% | +$215.5K |
| Service Corporation International(SCI) | 32,187 | 32,496 | +309 | $2.39M | $2.31M | 0.07% | -$77.1K |
| Exponent, Inc.(EXPO) | 20,570 | 22,852 | +2,282 | $1.70M | $2.17M | 0.06% | +$472.8K |
| Walmart Inc.(WMT) | 31,725 | 31,725 | 0 | $1.91M | $2.15M | 0.06% | +$239.2K |
| Trane Technologies plc(TT) | 5,915 | 5,915 | 0 | $1.78M | $1.95M | 0.06% | +$169.9K |
| Patrick Industries, Inc.(PATK) | 17,601 | 17,591 | -10 | $2.10M | $1.91M | 0.06% | -$193.3K |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | $1.57M | $1.64M | 0.05% | +$63.5K |
| Edwards Lifesciences | 17,056 | 17,056 | 0 | $1.63M | $1.58M | 0.05% | -$54.4K |
| Merck & Co., Inc.(MRK) | 10,440 | 10,521 | +81 | $1.38M | $1.30M | 0.04% | -$75.1K |
| RLI Corp.(RLI) | 5,129 | 7,544 | +2,415 | $761.5K | $1.06M | 0.03% | +$299.9K |
| Green Brick Partners, Inc.(GRBK) | 11,825 | 17,483 | +5,658 | $712.2K | $1.00M | 0.03% | +$288.5K |
| Hamilton Lane Incorporated(HLNE) | 5,279 | 7,963 | +2,684 | $595.3K | $984.1K | 0.03% | +$388.8K |
| ePlus inc.(PLUS) | 7,881 | 12,683 | +4,802 | $619.0K | $934.5K | 0.03% | +$315.5K |
| Champion Homes, Inc.(SKY) | 9,435 | 13,666 | +4,231 | $802.1K | $925.9K | 0.03% | +$123.8K |
| Johnson & Johnson(JNJ) | 6,191 | 6,191 | 0 | $979.4K | $904.9K | 0.03% | -$74.5K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $999.7K | $898.2K | 0.03% | -$101.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,500 | 6,500 | 0 | $893.3K | $889.8K | 0.03% | -$3.5K |
| UFP Industries, Inc.(UFPI) | 5,133 | 7,913 | +2,780 | $631.4K | $886.3K | 0.03% | +$254.8K |
| Berkshire Hathaway Inc. Class B | 2,829 | 2,093 | -736 | $1.19M | $851.4K | 0.02% | -$338.2K |
| Select Medical Holdings Corporation | 15,557 | 23,915 | +8,358 | $469.0K | $838.5K | 0.02% | +$369.4K |