Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 3,444,712 | 6,070,778 | +2,626,066 | 180,434 | 344,092 | 1.95% | +163,658 |
| APPLE INC(AAPL) | 4,515,621 | 4,424,699 | -90,922 | 744,626 | 858,259 | 4.85% | +113,633 |
| ENTEGRIS INC(ENTG) | 3,004,067 | 2,850,681 | -153,386 | 246,364 | 315,912 | 1.79% | +69,549 |
| ALBEMARLE CORP(ALB) | 0 | 295,843 | +295,843 | 0 | 66,000 | 0.37% | +66,000 |
| REPUBLIC SVCS INC(RSG) | 0 | 381,950 | +381,950 | 0 | 58,503 | 0.33% | +58,503 |
| MICROSOFT CORP(MSFT) | 1,233,921 | 1,204,858 | -29,063 | 355,740 | 410,302 | 2.32% | +54,562 |
| VULCAN MATLS CO(VMC) | 1,126,948 | 1,060,485 | -66,463 | 193,339 | 239,076 | 1.35% | +45,736 |
| LOWES COS INC(LOW) | 2,019,111 | 1,971,661 | -47,450 | 403,762 | 445,004 | 2.52% | +41,242 |
| CARMAX INC(KMX) | 2,541,100 | 2,432,088 | -109,012 | 163,342 | 203,566 | 1.15% | +40,224 |
| LENNOX INTL INC(LII) | 689,312 | 648,713 | -40,599 | 173,210 | 211,526 | 1.20% | +38,315 |
| COPART INC(CPRT) | 3,494,739 | 3,288,301 | -206,438 | 262,839 | 299,926 | 1.70% | +37,087 |
| MARTIN MARIETTA MATLS INC(MLM) | 331,009 | 328,216 | -2,793 | 117,528 | 151,534 | 0.86% | +34,006 |
| BERKSHIRE HATHAWAY INC DEL | 1,709,871 | 1,644,610 | -65,261 | 527,957 | 560,812 | 3.17% | +32,855 |
| RB GLOBAL INC(RBA) | 0 | 471,118 | +471,118 | 0 | 28,267 | 0.16% | +28,267 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,537,268 | 2,387,778 | -149,490 | 114,786 | 134,814 | 0.76% | +20,028 |
| CASELLA WASTE SYS INC(CWST) | 0 | 217,701 | +217,701 | 0 | 19,691 | 0.11% | +19,691 |
| NEWMARKET CORP(NEU) | 676,916 | 662,887 | -14,029 | 247,061 | 266,560 | 1.51% | +19,499 |
| MERCK & CO INC(MRK) | 3,108,024 | 3,032,169 | -75,855 | 330,663 | 349,882 | 1.98% | +19,219 |
| JOHNSON & JOHNSON(JNJ) | 2,702,344 | 2,643,775 | -58,569 | 418,863 | 437,598 | 2.48% | +18,734 |
| MOELIS & CO(MC) | 3,556,059 | 3,421,642 | -134,417 | 136,695 | 155,137 | 0.88% | +18,442 |
| HASBRO INC(HAS) | 2,317,223 | 2,203,769 | -113,454 | 124,412 | 142,738 | 0.81% | +18,326 |
| CABLE ONE INC | 23,503 | 52,199 | +28,696 | 16,500 | 34,299 | 0.19% | +17,799 |
| STERIS PLC(STE) | 905,874 | 848,843 | -57,031 | 173,276 | 190,973 | 1.08% | +17,697 |
| ALPHABET INC(GOOG) | 1,135,315 | 1,118,378 | -16,937 | 118,073 | 135,290 | 0.77% | +17,217 |
| AERCAP HOLDINGS NV(AER) | 4,115,588 | 3,912,643 | -202,945 | 231,420 | 248,531 | 1.41% | +17,112 |
| FASTENAL CO(FAST) | 4,700,844 | 4,583,468 | -117,376 | 253,564 | 270,379 | 1.53% | +16,815 |
| LAMB WESTON HLDGS INC(LW) | 2,815,455 | 2,699,404 | -116,051 | 294,271 | 310,296 | 1.76% | +16,025 |
| NORFOLK SOUTHN CORP(NSC) | 1,424,505 | 1,399,700 | -24,805 | 301,995 | 317,396 | 1.80% | +15,401 |
| MARTEN TRANS LTD(MRTN) | 0 | 630,151 | +630,151 | 0 | 13,548 | 0.08% | +13,548 |
| TREX CO INC(TREX) | 741,775 | 755,627 | +13,852 | 36,102 | 49,539 | 0.28% | +13,437 |
| MURPHY USA INC(MUSA) | 207,566 | 213,314 | +5,748 | 53,563 | 66,364 | 0.38% | +12,802 |
| COMCAST CORP NEW(CCZ) | 4,612,089 | 4,516,053 | -96,036 | 174,844 | 187,642 | 1.06% | +12,798 |
| DECKERS OUTDOOR CORP(DECK) | 154,110 | 153,202 | -908 | 69,280 | 80,839 | 0.46% | +11,558 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 789,126 | 753,074 | -36,052 | 268,966 | 278,449 | 1.57% | +9,483 |
| CHURCHILL DOWNS INC(CHDN) | 932,151 | 1,787,461 | +855,310 | 239,610 | 248,761 | 1.41% | +9,151 |
| AIR PRODS & CHEMS INC | 1,381,074 | 1,346,204 | -34,870 | 396,658 | 403,229 | 2.28% | +6,570 |
| ENOVIS CORPORATION(ENOV) | 298,879 | 351,583 | +52,704 | 15,987 | 22,543 | 0.13% | +6,556 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 310,636 | 312,956 | +2,320 | 45,530 | 51,835 | 0.29% | +6,305 |
| CBRE GROUP INC(CBRE) | 1,743,130 | 1,643,177 | -99,953 | 126,917 | 132,621 | 0.75% | +5,704 |
| HENRY JACK & ASSOC INC(JKHY) | 252,025 | 260,144 | +8,119 | 37,985 | 43,530 | 0.25% | +5,545 |
| MATSON INC(MATX) | 298,026 | 299,493 | +1,467 | 17,783 | 23,280 | 0.13% | +5,496 |
| CHURCH & DWIGHT CO INC(CHD) | 598,192 | 581,058 | -17,134 | 52,886 | 58,239 | 0.33% | +5,353 |
| FISERV INC(FISV) | 480,017 | 463,636 | -16,381 | 54,256 | 58,488 | 0.33% | +4,231 |
| POOL CORP(POOL) | 416,842 | 392,270 | -24,572 | 142,743 | 146,960 | 0.83% | +4,217 |
| MASONITE INTL CORP | 326,788 | 329,208 | +2,420 | 29,663 | 33,724 | 0.19% | +4,061 |
| VONTIER CORPORATION(VNT) | 788,431 | 793,851 | +5,420 | 21,556 | 25,570 | 0.14% | +4,014 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,393,422 | 4,436,296 | +42,874 | 238,695 | 242,665 | 1.37% | +3,971 |
| AXALTA COATING SYS LTD(AXTA) | 1,348,552 | 1,352,437 | +3,885 | 40,848 | 44,373 | 0.25% | +3,526 |
| FEDEX CORP(FDX) | 269,874 | 262,343 | -7,531 | 61,664 | 65,035 | 0.37% | +3,371 |
| ISHARES TR | 0 | 24,795 | +24,795 | 0 | 3,913 | 0.02% | +3,913 |
| LANDSTAR SYS INC(LSTR) | 211,332 | 212,206 | +874 | 37,883 | 40,858 | 0.23% | +2,975 |
| LILLY ELI & CO(LLY) | 0 | 23,486 | +23,486 | 0 | 11,014 | 0.06% | +11,014 |
| LIVANOVA PLC(LIVN) | 0 | 204,687 | +204,687 | 0 | 10,527 | 0.06% | +10,527 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,920 | +15,920 | 0 | 6,734 | 0.04% | +6,734 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 642,744 | +642,744 | 0 | 5,245 | 0.03% | +5,245 |
| HAYWARD HLDGS INC(HAYW) | 1,587,514 | 1,598,175 | +10,661 | 18,606 | 20,537 | 0.12% | +1,931 |
| HOME DEPOT INC(HD) | 262,123 | 255,108 | -7,015 | 77,358 | 79,247 | 0.45% | +1,889 |
| VISA INC(V) | 367,287 | 356,329 | -10,958 | 82,809 | 84,621 | 0.48% | +1,812 |
| ACUSHNET HLDGS CORP | 389,093 | 391,888 | +2,795 | 19,820 | 21,428 | 0.12% | +1,608 |
| CANNAE HLDGS INC | 1,262,590 | 1,336,256 | +73,666 | 25,479 | 27,006 | 0.15% | +1,527 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 1,006,456 | 1,033,070 | +26,614 | 27,678 | 29,184 | 0.17% | +1,507 |
| BLACKROCK INC(BLK) | 672,002 | 652,661 | -19,341 | 449,650 | 451,080 | 2.55% | +1,430 |
| MALIBU BOATS INC | 0 | 251,317 | +251,317 | 0 | 14,742 | 0.08% | +14,742 |
| WHITE MTNS INS GROUP LTD COM | 65,034 | 65,301 | +267 | 89,585 | 90,697 | 0.51% | +1,111 |
| BELLRING BRANDS INC(BRBR) | 2,346,844 | 2,208,597 | -138,247 | 79,793 | 80,835 | 0.46% | +1,042 |
| TEMPUR SEALY INTL INC(SGI) | 1,104,161 | 1,113,074 | +8,913 | 43,603 | 44,601 | 0.25% | +998 |
| PRICESMART INC(PSMT) | 0 | 177,094 | +177,094 | 0 | 13,116 | 0.07% | +13,116 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 445,644 | 623,424 | +177,780 | 15,620 | 16,178 | 0.09% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 5,178 | 0.03% | +5,178 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 19,518 | +19,518 | 0 | 3,252 | 0.02% | +3,252 |
| HAEMONETICS CORP MASS(HAE) | 0 | 155,820 | +155,820 | 0 | 13,266 | 0.08% | +13,266 |
| CSX CORP(CSX) | 0 | 105,934 | +105,934 | 0 | 3,612 | 0.02% | +3,612 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 329 | 0.00% | +329 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,300 | +5,300 | 0 | 301 | 0.00% | +301 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,780 | +2,780 | 0 | 253 | 0.00% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,582 | +55,582 | 0 | 2,372 | 0.01% | +2,372 |
| CORNING INC(GLW) | 0 | 279,056 | +279,056 | 0 | 9,778 | 0.06% | +9,778 |
| AMAZON COM INC(AMZN) | 0 | 6,400 | +6,400 | 0 | 834 | 0.00% | +834 |
| GATX CORP(GATX) | 0 | 9,982 | +9,982 | 0 | 1,285 | 0.01% | +1,285 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,900 | +3,900 | 0 | 1,036 | 0.01% | +1,036 |
| NETFLIX INC(NFLX) | 0 | 1,610 | +1,610 | 0 | 709 | 0.00% | +709 |
| PACCAR INC(PCAR) | 0 | 8,771 | +8,771 | 0 | 734 | 0.00% | +734 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,521 | +26,521 | 0 | 1,934 | 0.01% | +1,934 |
| LANCASTER COLONY CORP(MZTI) | 404,290 | 408,265 | +3,975 | 82,023 | 82,098 | 0.46% | +75 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,730 | +1,730 | 0 | 931 | 0.01% | +931 |
| MARKEL GROUP INC(MKL) | 0 | 607 | +607 | 0 | 840 | 0.00% | +840 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 10,600 | +10,600 | 0 | 338 | 0.00% | +338 |
| COSAN S A(CSAN) | 0 | 11,387 | +11,387 | 0 | 170 | 0.00% | +170 |
| UDR INC(UDR) | 0 | 18,522 | +18,522 | 0 | 796 | 0.00% | +796 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,270 | +2,270 | 0 | 494 | 0.00% | +494 |
| QUALYS INC(QLYS) | 184,192 | 185,609 | +1,417 | 23,949 | 23,975 | 0.14% | +27 |
| ISHARES TR | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| BRANDYWINE RLTY TR | 0 | 12,860 | +12,860 | 0 | 60 | 0.00% | +60 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORPORATION(SONY) | 0 | 4,400 | +4,400 | 0 | 396 | 0.00% | +396 |
| AUTOMATIC DATA PROCESSING IN | 0 | 985 | +985 | 0 | 216 | 0.00% | +216 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,700 | +2,700 | 0 | 321 | 0.00% | +321 |
| PACKAGING CORP AMER(PKG) | 0 | 1,620 | +1,620 | 0 | 214 | 0.00% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,200 | +5,200 | 0 | 386 | 0.00% | +386 |
| SERVICE CORP INTL(SCI) | 0 | 4,408 | +4,408 | 0 | 285 | 0.00% | +285 |