Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 5,472 | 1,816,768 | +1,811,296 | 402 | 170,667 | 0.90% | +170,265 |
| CROWN CASTLE INC(CCI) | 1,791,205 | 3,420,323 | +1,629,118 | 206,329 | 361,973 | 1.91% | +155,644 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,620,923 | 6,738,941 | +118,018 | 397,719 | 499,895 | 2.63% | +102,176 |
| PROGRESSIVE CORP(PGR) | 2,308,231 | 2,231,965 | -76,266 | 367,655 | 461,615 | 2.43% | +93,960 |
| AIR PRODS & CHEMS INC | 1,210,520 | 1,731,543 | +521,023 | 331,440 | 419,501 | 2.21% | +88,061 |
| BERKSHIRE HATHAWAY INC DEL | 1,529,356 | 1,482,621 | -46,735 | 545,460 | 623,472 | 3.28% | +78,012 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,644,453 | 2,706,234 | +61,781 | 260,003 | 336,168 | 1.77% | +76,166 |
| NEWMARKET CORP(NEU) | 661,633 | 672,068 | +10,435 | 361,139 | 426,508 | 2.25% | +65,368 |
| ENTEGRIS INC(ENTG) | 2,892,006 | 2,922,174 | +30,168 | 346,520 | 410,682 | 2.16% | +64,162 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,456,179 | 2,486,207 | +30,028 | 142,827 | 201,781 | 1.06% | +58,954 |
| CINCINNATI FINL CORP(CINF) | 2,658,948 | 2,622,155 | -36,793 | 275,095 | 325,593 | 1.71% | +50,498 |
| MERCK & CO INC(MRK) | 2,725,948 | 2,621,910 | -104,038 | 297,183 | 345,961 | 1.82% | +48,778 |
| LOWES COS INC(LOW) | 1,795,404 | 1,740,884 | -54,520 | 399,567 | 443,455 | 2.34% | +43,888 |
| POST HLDGS INC(POST) | 2,235,943 | 2,258,902 | +22,959 | 196,897 | 240,076 | 1.26% | +43,179 |
| FASTENAL CO(FAST) | 4,119,626 | 3,963,875 | -155,751 | 266,828 | 305,773 | 1.61% | +38,945 |
| COPART INC(CPRT) | 4,069,215 | 4,104,791 | +35,576 | 199,392 | 237,750 | 1.25% | +38,358 |
| TORO CO(TORO) | 0 | 407,496 | +407,496 | 0 | 37,339 | 0.20% | +37,339 |
| MARTIN MARIETTA MATLS INC(MLM) | 325,754 | 320,164 | -5,590 | 162,522 | 196,562 | 1.04% | +34,040 |
| CERTARA INC(CERT) | 0 | 1,626,716 | +1,626,716 | 0 | 29,086 | 0.15% | +29,086 |
| CARMAX INC(KMX) | 2,421,489 | 2,452,228 | +30,739 | 185,825 | 213,614 | 1.12% | +27,788 |
| AMPHENOL CORP NEW | 1,528,445 | 1,547,009 | +18,564 | 151,515 | 178,448 | 0.94% | +26,933 |
| WHITE MTNS INS GROUP LTD COM | 63,143 | 66,595 | +3,452 | 95,031 | 119,492 | 0.63% | +24,461 |
| OTIS WORLDWIDE CORP(OTIS) | 2,156,548 | 2,182,625 | +26,077 | 192,946 | 216,669 | 1.14% | +23,723 |
| APTARGROUP INC | 1,064,071 | 1,077,472 | +13,401 | 131,540 | 155,037 | 0.82% | +23,497 |
| MASONITE INTL CORP | 334,161 | 382,841 | +48,680 | 28,290 | 50,324 | 0.27% | +22,034 |
| NORFOLK SOUTHN CORP(NSC) | 1,863,824 | 1,814,781 | -49,043 | 440,571 | 462,533 | 2.44% | +21,962 |
| LANCASTER COLONY CORP(MZTI) | 388,145 | 411,068 | +22,923 | 64,583 | 85,350 | 0.45% | +20,767 |
| BALL CORP | 1,809,296 | 1,833,912 | +24,616 | 104,071 | 123,532 | 0.65% | +19,462 |
| LENNOX INTL INC(LII) | 371,480 | 374,724 | +3,244 | 166,245 | 183,150 | 0.96% | +16,905 |
| ALTRIA GROUP INC(MO) | 5,094,023 | 5,075,109 | -18,914 | 205,493 | 221,376 | 1.17% | +15,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,823,274 | 3,808,634 | -14,640 | 144,137 | 159,810 | 0.84% | +15,673 |
| HASBRO INC(HAS) | 2,210,900 | 2,271,285 | +60,385 | 112,889 | 128,373 | 0.68% | +15,484 |
| MURPHY USA INC(MUSA) | 186,059 | 194,384 | +8,325 | 66,341 | 81,486 | 0.43% | +15,145 |
| VONTIER CORPORATION(VNT) | 807,974 | 921,344 | +113,370 | 27,915 | 41,792 | 0.22% | +13,877 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,731 | 77,724 | -1,007 | 74,801 | 87,741 | 0.46% | +12,940 |
| DOMINION ENERGY INC(D) | 3,376,346 | 3,487,841 | +111,495 | 158,688 | 171,567 | 0.90% | +12,879 |
| CHEVRON CORP NEW(CVX) | 2,070,271 | 2,038,808 | -31,463 | 308,802 | 321,601 | 1.69% | +12,800 |
| CASELLA WASTE SYS INC(CWST) | 573,671 | 617,739 | +44,068 | 49,026 | 61,076 | 0.32% | +12,050 |
| M & T BK CORP(MTB) | 1,138,966 | 1,153,864 | +14,898 | 156,129 | 167,818 | 0.88% | +11,689 |
| FISERV INC(FISV) | 448,269 | 441,809 | -6,460 | 59,548 | 70,610 | 0.37% | +11,062 |
| WATERS CORP(WAT) | 586,665 | 592,699 | +6,034 | 193,148 | 204,025 | 1.07% | +10,877 |
| HANOVER INS GROUP INC(THG) | 419,367 | 446,220 | +26,853 | 50,919 | 60,762 | 0.32% | +9,842 |
| CBRE GROUP INC(CBRE) | 1,696,882 | 1,719,895 | +23,013 | 157,963 | 167,243 | 0.88% | +9,280 |
| ALBEMARLE CORP(ALB) | 251,401 | 343,471 | +92,070 | 36,322 | 45,249 | 0.24% | +8,926 |
| REPUBLIC SVCS INC(RSG) | 375,270 | 368,938 | -6,332 | 61,886 | 70,629 | 0.37% | +8,744 |
| MOELIS & CO(MC) | 3,468,178 | 3,580,584 | +112,406 | 194,669 | 203,270 | 1.07% | +8,601 |
| ENOVIS CORPORATION(ENOV) | 304,268 | 408,459 | +104,191 | 17,045 | 25,508 | 0.13% | +8,463 |
| SCHWAB CHARLES CORP(SCHW) | 5,594,526 | 5,437,183 | -157,343 | 384,903 | 393,326 | 2.07% | +8,422 |
| REVOLVE GROUP INC(RVLV) | 981,186 | 1,135,959 | +154,773 | 16,268 | 24,048 | 0.13% | +7,780 |
| FEDEX CORP(FDX) | 254,762 | 248,785 | -5,977 | 64,447 | 72,083 | 0.38% | +7,636 |
| STERIS PLC(STE) | 875,594 | 888,594 | +13,000 | 192,499 | 199,774 | 1.05% | +7,274 |
| LIBERTY MEDIA CORP DEL | 0 | 161,938 | +161,938 | 0 | 7,096 | 0.04% | +7,096 |
| CANNAE HLDGS INC(CNNE) | 1,224,649 | 1,380,643 | +155,994 | 23,893 | 30,705 | 0.16% | +6,813 |
| NVIDIA CORPORATION(NVDA) | 15,920 | 15,920 | 0 | 7,884 | 14,385 | 0.08% | +6,501 |
| ALPHABET INC(GOOG) | 1,086,552 | 1,047,083 | -39,469 | 153,128 | 159,429 | 0.84% | +6,301 |
| HOME DEPOT INC(HD) | 247,124 | 239,102 | -8,022 | 85,641 | 91,720 | 0.48% | +6,079 |
| LANDSTAR SYS INC(LSTR) | 216,915 | 246,742 | +29,827 | 42,006 | 47,562 | 0.25% | +5,556 |
| CHURCH & DWIGHT CO INC(CHD) | 558,599 | 556,571 | -2,028 | 52,821 | 58,056 | 0.31% | +5,235 |
| CTS CORP(CTS) | 525,645 | 600,929 | +75,284 | 22,992 | 28,117 | 0.15% | +5,126 |
| ELI LILLY & CO(LLY) | 25,313 | 25,313 | 0 | 14,755 | 19,693 | 0.10% | +4,937 |
| ACUSHNET HLDGS CORP | 398,489 | 454,734 | +56,245 | 25,173 | 29,990 | 0.16% | +4,817 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 116,025 | 121,176 | +5,151 | 31,713 | 36,527 | 0.19% | +4,814 |
| VISA INC(V) | 346,533 | 339,901 | -6,632 | 90,220 | 94,860 | 0.50% | +4,640 |
| POOL CORP(POOL) | 517,082 | 521,709 | +4,627 | 206,166 | 210,510 | 1.11% | +4,344 |
| GRAHAM HLDGS CO(GHC) | 23,361 | 26,820 | +3,459 | 16,272 | 20,589 | 0.11% | +4,317 |
| ACI WORLDWIDE INC | 550,713 | 631,194 | +80,481 | 16,852 | 20,962 | 0.11% | +4,110 |
| ESSENTIAL PPTYS RLTY TR INC | 800,572 | 920,710 | +120,138 | 20,463 | 24,546 | 0.13% | +4,084 |
| PRICESMART INC(PSMT) | 177,947 | 205,748 | +27,801 | 13,485 | 17,283 | 0.09% | +3,798 |
| VAIL RESORTS INC(MTN) | 129,678 | 140,706 | +11,028 | 27,682 | 31,354 | 0.17% | +3,671 |
| PFIZER INC(PFE) | 973,719 | 1,127,865 | +154,146 | 28,033 | 31,298 | 0.16% | +3,265 |
| HENRY JACK & ASSOC INC(JKHY) | 242,833 | 245,244 | +2,411 | 39,681 | 42,606 | 0.22% | +2,925 |
| INGEVITY CORP(NGVT) | 333,516 | 390,971 | +57,455 | 15,749 | 18,649 | 0.10% | +2,901 |
| TEMPUR SEALY INTL INC(SGI) | 917,223 | 872,220 | -45,003 | 46,751 | 49,560 | 0.26% | +2,809 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 683,684 | 784,176 | +100,492 | 24,982 | 27,689 | 0.15% | +2,707 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 933,953 | 970,508 | +36,555 | 25,067 | 27,718 | 0.15% | +2,650 |
| EPLUS INC(PLUS) | 206,361 | 239,473 | +33,112 | 16,476 | 18,808 | 0.10% | +2,332 |
| FIRST INDL RLTY TR INC(FR) | 889,157 | 927,228 | +38,071 | 46,832 | 48,717 | 0.26% | +1,885 |
| HAEMONETICS CORP MASS(HAE) | 157,512 | 179,091 | +21,579 | 13,469 | 15,285 | 0.08% | +1,817 |
| DRIL-QUIP INC | 239,840 | 312,012 | +72,172 | 5,581 | 7,030 | 0.04% | +1,449 |
| MBIA INC(MBI) | 1,501,389 | 1,519,138 | +17,749 | 9,189 | 10,269 | 0.05% | +1,081 |
| DECKERS OUTDOOR CORP(DECK) | 121,228 | 87,107 | -34,121 | 81,032 | 81,990 | 0.43% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.03% | +918 |
| GREAT LAKES DREDGE & DOCK CO | 642,744 | 642,744 | 0 | 4,936 | 5,624 | 0.03% | +688 |
| AXALTA COATING SYS LTD(AXTA) | 1,267,237 | 1,269,289 | +2,052 | 43,048 | 43,651 | 0.23% | +603 |
| TREDEGAR CORP(TG) | 234,509 | 277,866 | +43,357 | 1,269 | 1,812 | 0.01% | +543 |
| MARTEN TRANS LTD(MRTN) | 550,666 | 651,846 | +101,180 | 11,553 | 12,046 | 0.06% | +493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,476 | 84,040 | +3,564 | 4,129 | 4,558 | 0.02% | +428 |
| COCA COLA CO(KO) | 185,107 | 185,088 | -19 | 10,908 | 11,324 | 0.06% | +415 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,171 | 1,486 | 0.01% | +315 |
| CSX CORP(CSX) | 105,934 | 105,934 | 0 | 3,673 | 3,927 | 0.02% | +254 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 2,284 | +2,284 | 0 | 246 | 0.00% | +246 |
| EXXON MOBIL CORP | 13,988 | 13,988 | 0 | 1,399 | 1,626 | 0.01% | +227 |
| CRH PLC ORD | 0 | 2,622 | +2,622 | 0 | 226 | 0.00% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 1,621 | +1,621 | 0 | 206 | 0.00% | +206 |
| NETFLIX INC(NFLX) | 1,610 | 1,610 | 0 | 784 | 978 | 0.01% | +194 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 972 | 1,154 | 0.01% | +182 |
| GATX CORP(GATX) | 12,438 | 12,438 | 0 | 1,495 | 1,667 | 0.01% | +172 |
| DEERE & CO(DE) | 14,985 | 14,985 | 0 | 5,992 | 6,155 | 0.03% | +163 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,216 | 1,355 | 0.01% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,142 | 1,267 | 0.01% | +126 |