Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,126,201 | 2,967,711 | -158,490 | $536.08M | $625.06M | 3.51% | +$88.98M |
| Berkshire Hathaway Inc DelCL B | 1,482,621 | 1,403,882 | -78,739 | $623.47M | $571.10M | 3.21% | -$52.37M |
| Fidelity National Information Services, Inc.(FIS) | 6,738,941 | 6,572,011 | -166,930 | $499.89M | $495.27M | 2.78% | -$4.63M |
| Air Prods & Chems Inc | 1,731,543 | 1,792,484 | +60,941 | $419.50M | $462.55M | 2.60% | +$43.05M |
| Texas Instruments Incorporated(TXN) | 2,486,373 | 2,346,886 | -139,487 | $433.15M | $456.54M | 2.57% | +$23.39M |
| The Progressive Corporation(PGR) | 2,231,965 | 2,098,880 | -133,085 | $461.62M | $435.96M | 2.45% | -$25.66M |
| BlackRock, Inc.(BLK) | 580,467 | 549,003 | -31,464 | $483.94M | $432.24M | 2.43% | -$51.69M |
| Entegris, Inc.(ENTG) | 2,922,174 | 2,952,102 | +29,928 | $410.68M | $399.71M | 2.25% | -$10.97M |
| Norfolk Southern Corporation(NSC) | 1,814,781 | 1,818,696 | +3,915 | $462.53M | $390.46M | 2.19% | -$72.08M |
| Microsoft Corporation(MSFT) | 902,717 | 850,337 | -52,380 | $379.79M | $380.06M | 2.14% | +$267.5K |
| The Charles Schwab Corporation(SCHW) | 5,437,183 | 5,137,860 | -299,323 | $393.33M | $378.61M | 2.13% | -$14.72M |
| Lowe's Companies, Inc.(LOW) | 1,740,884 | 1,644,339 | -96,545 | $443.46M | $362.51M | 2.04% | -$80.94M |
| Crown Castle Inc.(CCI) | 3,420,323 | 3,324,203 | -96,120 | $361.97M | $324.77M | 1.83% | -$37.20M |
| Johnson & Johnson(JNJ) | 2,335,640 | 2,216,085 | -119,555 | $369.47M | $323.90M | 1.82% | -$45.57M |
| Philip Morris International Inc.(PM) | 3,305,438 | 3,156,228 | -149,210 | $302.84M | $319.82M | 1.80% | +$16.98M |
| AerCap Holdings N.V.SHS(AER) | 3,458,874 | 3,418,585 | -40,289 | $300.61M | $318.61M | 1.79% | +$18.00M |
| Armstrong World Industries, Inc.(AWI) | 2,706,234 | 2,731,813 | +25,579 | $336.17M | $309.35M | 1.74% | -$26.82M |
| Merck & Co., Inc.(MRK) | 2,621,910 | 2,498,092 | -123,818 | $345.96M | $309.26M | 1.74% | -$36.70M |
| Churchill Downs Incorporated(CHDN) | 1,728,243 | 2,165,566 | +437,323 | $213.87M | $302.31M | 1.70% | +$88.44M |
| Chevron Corporation(CVX) | 2,038,808 | 1,924,836 | -113,972 | $321.60M | $301.08M | 1.69% | -$20.52M |
| Cincinnati Financial Corporation(CINF) | 2,622,155 | 2,541,707 | -80,448 | $325.59M | $300.18M | 1.69% | -$25.42M |
| NewMarket Corporation(NEU) | 672,068 | 582,171 | -89,897 | $426.51M | $300.15M | 1.69% | -$126.36M |
| Starbucks Corporation(SBUX) | 3,664,119 | 3,389,093 | -275,026 | $334.86M | $263.84M | 1.48% | -$71.02M |
| Cisco Systems, Inc.(CSCO) | 5,336,409 | 5,042,154 | -294,255 | $266.34M | $239.55M | 1.35% | -$26.79M |
| Post Holdings, Inc.(POST) | 2,258,902 | 2,277,523 | +18,621 | $240.08M | $237.23M | 1.33% | -$2.85M |
| Paychex, Inc.(PAYX) | 2,009,316 | 1,890,550 | -118,766 | $246.74M | $224.14M | 1.26% | -$22.60M |
| Lamb Weston Holdings, Inc.(LW) | 2,654,667 | 2,642,310 | -12,357 | $282.80M | $222.17M | 1.25% | -$60.64M |
| Altria Group, Inc.(MO) | 5,075,109 | 4,843,674 | -231,435 | $221.38M | $220.63M | 1.24% | -$746.9K |
| Otis Worldwide Corporation(OTIS) | 2,182,625 | 2,209,771 | +27,146 | $216.67M | $212.71M | 1.20% | -$3.96M |
| Amphenol Corp NewCL A | 1,547,009 | 3,131,765 | +1,584,756 | $178.45M | $210.99M | 1.19% | +$32.54M |
| Northrop Grumman Corporation(NOC) | 514,078 | 482,112 | -31,966 | $246.07M | $210.18M | 1.18% | -$35.89M |
| Moelis & CompanyCL A(MC) | 3,580,584 | 3,622,548 | +41,964 | $203.27M | $205.98M | 1.16% | +$2.71M |
| Fastenal Company(FAST) | 3,963,875 | 3,232,347 | -731,528 | $305.77M | $203.12M | 1.14% | -$102.65M |
| Lennox International Inc.(LII) | 374,724 | 379,452 | +4,728 | $183.15M | $203.00M | 1.14% | +$19.85M |
| United Parcel Service, Inc.CL B(UPS) | 1,565,112 | 1,461,837 | -103,275 | $232.62M | $200.05M | 1.12% | -$32.57M |
| Copart, Inc.(CPRT) | 4,104,791 | 3,616,433 | -488,358 | $237.75M | $195.87M | 1.10% | -$41.88M |
| STERIS plcSHS USD(STE) | 888,594 | 891,928 | +3,334 | $199.77M | $195.81M | 1.10% | -$3.96M |
| Vulcan Materials Company(VMC) | 875,977 | 773,817 | -102,160 | $239.07M | $192.43M | 1.08% | -$46.64M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,486,207 | 2,517,242 | +31,035 | $201.78M | $191.06M | 1.07% | -$10.72M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,260,955 | 1,079,138 | -181,817 | $276.54M | $190.58M | 1.07% | -$85.96M |
| Skyworks Solutions, Inc.(SWKS) | 1,753,467 | 1,775,729 | +22,262 | $189.94M | $189.26M | 1.06% | -$678.3K |
| Alphabet Inc.CL C(GOOG) | 1,047,083 | 1,006,223 | -40,860 | $159.43M | $184.56M | 1.04% | +$25.13M |
| CarMax, Inc.(KMX) | 2,452,228 | 2,449,403 | -2,825 | $213.61M | $179.64M | 1.01% | -$33.97M |
| M&T Bank Corporation(MTB) | 1,153,864 | 1,168,676 | +14,812 | $167.82M | $176.89M | 0.99% | +$9.07M |
| Waters Corporation(WAT) | 592,699 | 598,323 | +5,624 | $204.02M | $173.59M | 0.98% | -$30.44M |
| Diageo plcADR(DEO) | 1,420,625 | 1,337,010 | -83,615 | $211.30M | $168.57M | 0.95% | -$42.73M |
| UniFirst Corporation(UNF) | 957,724 | 952,262 | -5,462 | $166.10M | $163.34M | 0.92% | -$2.76M |
| Dominion Energy, Inc.(D) | 3,487,841 | 3,327,828 | -160,013 | $171.57M | $163.06M | 0.92% | -$8.50M |
| Pool Corporation(POOL) | 521,709 | 527,481 | +5,772 | $210.51M | $162.11M | 0.91% | -$48.40M |
| CBRE Group, Inc.CL A(CBRE) | 1,719,895 | 1,741,505 | +21,610 | $167.24M | $155.19M | 0.87% | -$12.06M |
| Aptargroup Inc | 1,077,472 | 1,090,992 | +13,520 | $155.04M | $153.62M | 0.86% | -$1.41M |
| Keysight Technologies, Inc.(KEYS) | 1,080,801 | 1,088,292 | +7,491 | $169.02M | $148.82M | 0.84% | -$20.19M |
| Dollar Tree, Inc.(DLTR) | 1,367,067 | 1,382,807 | +15,740 | $182.03M | $147.64M | 0.83% | -$34.38M |
| Martin Marietta Materials, Inc.(MLM) | 320,164 | 269,836 | -50,328 | $196.56M | $146.20M | 0.82% | -$50.36M |
| Somnigroup International Inc.(SGI) | 872,220 | 3,038,958 | +2,166,738 | $49.56M | $143.86M | 0.81% | +$94.30M |
| Comcast Holdings ZONESCL A(CCZ) | 3,915,743 | 3,636,594 | -279,149 | $169.75M | $142.41M | 0.80% | -$27.34M |
| Bruker Corporation(BRKR) | 1,816,768 | 2,213,770 | +397,002 | $170.67M | $141.26M | 0.79% | -$29.41M |
| TE Connectivity plcSHS(TEL) | 0 | 804,698 | +804,698 | $0 | $121.05M | 0.68% | +$121.05M |
| White Mtns Ins Group Ltd COM | 66,595 | 66,456 | -139 | $119.49M | $120.78M | 0.68% | +$1.29M |
| Hasbro, Inc.(HAS) | 2,271,285 | 2,018,476 | -252,809 | $128.37M | $118.08M | 0.66% | -$10.29M |
| Ball Corp | 1,833,912 | 1,856,462 | +22,550 | $123.53M | $111.42M | 0.63% | -$12.11M |
| Murphy USA Inc.(MUSA) | 194,384 | 195,297 | +913 | $81.49M | $91.68M | 0.52% | +$10.20M |
| Visa Inc.CL A(V) | 339,901 | 325,721 | -14,180 | $94.86M | $85.49M | 0.48% | -$9.37M |
| O'Reilly Automotive, Inc.(ORLY) | 77,724 | 74,898 | -2,826 | $87.74M | $79.10M | 0.44% | -$8.64M |
| The Home Depot, Inc.(HD) | 239,102 | 228,470 | -10,632 | $91.72M | $78.65M | 0.44% | -$13.07M |
| The Marzetti Company(MZTI) | 411,068 | 411,666 | +598 | $85.35M | $77.79M | 0.44% | -$7.56M |
| BellRing Brands, Inc.(BRBR) | 1,286,944 | 1,303,311 | +16,367 | $75.97M | $74.47M | 0.42% | -$1.50M |
| Deckers Outdoor Corporation(DECK) | 87,107 | 73,688 | -13,419 | $81.99M | $71.33M | 0.40% | -$10.66M |
| FedEx Corporation(FDX) | 248,785 | 237,069 | -11,716 | $72.08M | $71.08M | 0.40% | -$1.00M |
| Republic Services, Inc.(RSG) | 368,938 | 351,975 | -16,963 | $70.63M | $68.40M | 0.38% | -$2.23M |
| Fiserv, Inc.(FISV) | 441,809 | 418,261 | -23,548 | $70.61M | $62.34M | 0.35% | -$8.27M |
| Brown-Forman CorporationCL B(BF-A) | 1,427,492 | 1,441,864 | +14,372 | $73.69M | $62.27M | 0.35% | -$11.41M |
| Casella Waste Systems, Inc.CL A(CWST) | 617,739 | 621,144 | +3,405 | $61.08M | $61.63M | 0.35% | +$554.1K |
| Qualys, Inc.(QLYS) | 170,331 | 424,074 | +253,743 | $28.42M | $60.47M | 0.34% | +$32.05M |
| The Hanover Insurance Group, Inc.(THG) | 446,220 | 444,921 | -1,299 | $60.76M | $55.81M | 0.31% | -$4.95M |
| Church & Dwight Co., Inc.(CHD) | 556,571 | 516,461 | -40,110 | $58.06M | $53.55M | 0.30% | -$4.51M |
| Verizon Communications Inc.(VZ) | 3,808,634 | 1,240,382 | -2,568,252 | $159.81M | $51.15M | 0.29% | -$108.66M |
| Landstar System, Inc.(LSTR) | 246,742 | 248,127 | +1,385 | $47.56M | $45.77M | 0.26% | -$1.79M |
| Broadridge Financial Solutions, Inc.(BR) | 230,865 | 231,222 | +357 | $47.30M | $45.55M | 0.26% | -$1.74M |
| First Industrial Realty Trust, Inc.(FR) | 927,228 | 925,362 | -1,866 | $48.72M | $43.96M | 0.25% | -$4.75M |
| Axalta Coating Systems Ltd.(AXTA) | 1,269,289 | 1,269,557 | +268 | $43.65M | $43.38M | 0.24% | -$270.1K |
| Jack Henry & Associates, Inc.(JKHY) | 245,244 | 245,419 | +175 | $42.61M | $40.74M | 0.23% | -$1.86M |
| Toro Corp.(TORO) | 407,496 | 414,088 | +6,592 | $37.34M | $38.72M | 0.22% | +$1.38M |
| Zebra Technologies CorporationCL A(ZBRA) | 121,176 | 121,449 | +273 | $36.53M | $37.52M | 0.21% | +$992.1K |
| Aci Worldwide Inc | 631,194 | 905,828 | +274,634 | $20.96M | $35.86M | 0.20% | +$14.90M |
| Matson, Inc.(MATX) | 269,815 | 271,799 | +1,984 | $30.33M | $35.60M | 0.20% | +$5.27M |
| Vontier Corporation(VNT) | 921,344 | 925,644 | +4,300 | $41.79M | $35.36M | 0.20% | -$6.43M |
| CTS Corporation(CTS) | 600,929 | 604,389 | +3,460 | $28.12M | $30.60M | 0.17% | +$2.48M |
| Essential Pptys Rlty Tr Inc | 920,710 | 1,094,949 | +174,239 | $24.55M | $30.34M | 0.17% | +$5.79M |
| Pfizer Inc.(PFE) | 1,127,865 | 1,070,499 | -57,366 | $31.30M | $29.95M | 0.17% | -$1.35M |
| Atlantic Union Bankshares Corporation(AUB) | 784,176 | 911,585 | +127,409 | $27.69M | $29.95M | 0.17% | +$2.26M |
| Trex Company, Inc.(TREX) | 542,923 | 392,759 | -150,164 | $54.16M | $29.11M | 0.16% | -$25.05M |
| Acushnet Hldgs Corp | 454,734 | 457,327 | +2,593 | $29.99M | $29.03M | 0.16% | -$958.5K |
| Reynolds Consumer Products Inc.(REYN) | 970,508 | 969,531 | -977 | $27.72M | $27.13M | 0.15% | -$590.2K |
| Cannae Holdings, Inc.(CNNE) | 1,380,643 | 1,483,337 | +102,694 | $30.71M | $26.91M | 0.15% | -$3.80M |
| Cable One, Inc.(CABO) | 70,784 | 73,027 | +2,243 | $29.95M | $25.85M | 0.15% | -$4.10M |
| Gates Indl Corp Plc ORD SHS | 0 | 1,501,067 | +1,501,067 | $0 | $23.73M | 0.13% | +$23.73M |
| Haemonetics Corporation(HAE) | 179,091 | 285,500 | +106,409 | $15.29M | $23.62M | 0.13% | +$8.33M |
| Vail Resorts, Inc.(MTN) | 140,706 | 130,643 | -10,063 | $31.35M | $23.53M | 0.13% | -$7.82M |
| Eli Lilly and Company(LLY) | 25,313 | 24,605 | -708 | $19.69M | $22.28M | 0.13% | +$2.58M |