Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,363,927 | +1,363,927 | 0 | 205,939 | 1.08% | +205,939 |
| TEMPUR SEALY INTL INC(SGI) | 3,038,958 | 4,338,225 | +1,299,267 | 143,864 | 236,867 | 1.25% | +93,003 |
| CHUBB LIMITED COM | 0 | 246,897 | +246,897 | 0 | 71,203 | 0.37% | +71,203 |
| CBRE GROUP INC(CBRE) | 1,741,505 | 1,778,520 | +37,015 | 155,186 | 221,390 | 1.17% | +66,205 |
| PROGRESSIVE CORP(PGR) | 2,098,880 | 1,970,354 | -128,526 | 435,959 | 499,997 | 2.63% | +64,038 |
| CROWN CASTLE INC(CCI) | 3,324,203 | 3,265,400 | -58,803 | 324,775 | 387,374 | 2.04% | +62,600 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,731,813 | 2,818,432 | +86,619 | 309,350 | 370,427 | 1.95% | +61,076 |
| BLACKROCK INC(BLK) | 549,003 | 516,046 | -32,957 | 432,241 | 489,990 | 2.58% | +57,749 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,517,242 | 2,570,601 | +53,359 | 191,059 | 246,958 | 1.30% | +55,899 |
| LOWES COS INC(LOW) | 1,644,339 | 1,538,591 | -105,748 | 362,511 | 416,727 | 2.19% | +54,216 |
| WATERS CORP(WAT) | 598,323 | 620,792 | +22,469 | 173,586 | 223,417 | 1.18% | +49,831 |
| MOELIS & CO(MC) | 3,622,548 | 3,692,882 | +70,334 | 205,978 | 252,999 | 1.33% | +47,021 |
| STARBUCKS CORP(SBUX) | 3,389,093 | 3,178,434 | -210,659 | 263,841 | 309,866 | 1.63% | +46,025 |
| POOL CORP(POOL) | 527,481 | 539,644 | +12,163 | 162,111 | 203,338 | 1.07% | +41,227 |
| AIR PRODS & CHEMS INC | 1,792,484 | 1,685,727 | -106,757 | 462,551 | 501,908 | 2.64% | +39,358 |
| BERKSHIRE HATHAWAY INC DEL | 1,403,882 | 1,325,809 | -78,073 | 571,099 | 610,217 | 3.21% | +39,117 |
| PHILIP MORRIS INTL INC(PM) | 3,156,228 | 2,950,353 | -205,875 | 319,821 | 358,173 | 1.89% | +38,352 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,572,011 | 6,369,020 | -202,991 | 495,267 | 533,405 | 2.81% | +38,139 |
| NORFOLK SOUTHN CORP(NSC) | 1,818,696 | 1,723,798 | -94,898 | 390,456 | 428,364 | 2.26% | +37,908 |
| M & T BK CORP(MTB) | 1,168,676 | 1,193,575 | +24,899 | 176,891 | 212,600 | 1.12% | +35,709 |
| POST HLDGS INC(POST) | 2,277,523 | 2,356,116 | +78,593 | 237,227 | 272,720 | 1.44% | +35,494 |
| UNIFIRST CORP MASS(UNF) | 952,262 | 996,845 | +44,583 | 163,342 | 198,023 | 1.04% | +34,682 |
| CINCINNATI FINL CORP(CINF) | 2,541,707 | 2,453,263 | -88,444 | 300,176 | 333,938 | 1.76% | +33,762 |
| LENNOX INTL INC(LII) | 379,452 | 387,544 | +8,092 | 202,999 | 234,189 | 1.23% | +31,190 |
| HASBRO INC(HAS) | 2,018,476 | 2,062,191 | +43,715 | 118,081 | 149,138 | 0.79% | +31,057 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,088,292 | 1,121,100 | +32,808 | 148,824 | 178,176 | 0.94% | +29,352 |
| APPLE INC(AAPL) | 2,967,711 | 2,801,539 | -166,172 | 625,059 | 652,758 | 3.44% | +27,699 |
| NEWMARKET CORP(NEU) | 582,171 | 593,355 | +11,184 | 300,150 | 327,467 | 1.72% | +27,316 |
| NORTHROP GRUMMAN CORP(NOC) | 482,112 | 449,711 | -32,401 | 210,177 | 237,479 | 1.25% | +27,302 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,079,138 | 1,090,491 | +11,353 | 190,576 | 216,615 | 1.14% | +26,039 |
| APTARGROUP INC | 1,090,992 | 1,114,154 | +23,162 | 153,623 | 178,476 | 0.94% | +24,854 |
| STERIS PLC(STE) | 891,928 | 906,169 | +14,241 | 195,814 | 219,782 | 1.16% | +23,968 |
| OTIS WORLDWIDE CORP(OTIS) | 2,209,771 | 2,256,685 | +46,914 | 212,713 | 234,560 | 1.24% | +21,847 |
| BRUKER CORP(BRKR) | 2,213,770 | 2,350,160 | +136,390 | 141,261 | 162,302 | 0.85% | +21,041 |
| AERCAP HOLDINGS NV(AER) | 3,418,585 | 3,547,822 | +129,237 | 318,612 | 336,050 | 1.77% | +17,438 |
| BALL CORP | 1,856,462 | 1,895,725 | +39,263 | 111,425 | 128,739 | 0.68% | +17,314 |
| JOHNSON & JOHNSON(JNJ) | 2,216,085 | 2,098,509 | -117,576 | 323,903 | 340,084 | 1.79% | +16,181 |
| DOMINION ENERGY INC(D) | 3,327,828 | 3,089,879 | -237,949 | 163,064 | 178,564 | 0.94% | +15,501 |
| HANOVER INS GROUP INC(THG) | 444,921 | 473,950 | +29,029 | 55,811 | 70,197 | 0.37% | +14,386 |
| HOME DEPOT INC(HD) | 228,470 | 225,983 | -2,487 | 78,649 | 91,568 | 0.48% | +12,920 |
| ALTRIA GROUP INC(MO) | 4,843,674 | 4,555,616 | -288,058 | 220,629 | 232,519 | 1.22% | +11,889 |
| FISERV INC(FISV) | 418,261 | 411,644 | -6,617 | 62,338 | 73,952 | 0.39% | +11,614 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 121,449 | 132,544 | +11,095 | 37,519 | 49,084 | 0.26% | +11,565 |
| FIRST INDL RLTY TR INC(FR) | 925,362 | 985,803 | +60,441 | 43,964 | 55,185 | 0.29% | +11,221 |
| ACI WORLDWIDE INC | 905,828 | 917,859 | +12,031 | 35,862 | 46,719 | 0.25% | +10,857 |
| MURPHY USA INC(MUSA) | 195,297 | 207,732 | +12,435 | 91,684 | 102,385 | 0.54% | +10,701 |
| REVOLVE GROUP INC(RVLV) | 1,141,241 | 1,157,708 | +16,467 | 18,157 | 28,688 | 0.15% | +10,531 |
| PAYCHEX INC(PAYX) | 1,890,550 | 1,747,843 | -142,707 | 224,144 | 234,543 | 1.24% | +10,399 |
| BROWN FORMAN CORP(BF-A) | 1,441,864 | 1,476,169 | +34,305 | 62,274 | 72,628 | 0.38% | +10,353 |
| FASTENAL CO(FAST) | 3,232,347 | 2,976,484 | -255,863 | 203,121 | 212,580 | 1.12% | +9,460 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 231,222 | 252,218 | +20,996 | 45,551 | 54,234 | 0.29% | +8,684 |
| EPLUS INC(PLUS) | 301,565 | 306,260 | +4,695 | 22,219 | 30,118 | 0.16% | +7,898 |
| ESSENTIAL PPTYS RLTY TR INC | 1,094,949 | 1,109,306 | +14,357 | 30,341 | 37,883 | 0.20% | +7,542 |
| DIAGEO PLC(DEO) | 1,337,010 | 1,250,144 | -86,866 | 168,570 | 175,445 | 0.92% | +6,875 |
| AXALTA COATING SYS LTD(AXTA) | 1,269,557 | 1,384,161 | +114,604 | 43,381 | 50,093 | 0.26% | +6,712 |
| HENRY JACK & ASSOC INC(JKHY) | 245,419 | 267,853 | +22,434 | 40,745 | 47,287 | 0.25% | +6,542 |
| BELLRING BRANDS INC(BRBR) | 1,303,311 | 1,331,221 | +27,910 | 74,471 | 80,832 | 0.43% | +6,360 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 969,531 | 1,058,781 | +89,250 | 27,127 | 32,928 | 0.17% | +5,801 |
| DECKERS OUTDOOR CORP(DECK) | 73,688 | 482,022 | +408,334 | 71,327 | 76,858 | 0.40% | +5,531 |
| VULCAN MATLS CO(VMC) | 773,817 | 790,246 | +16,429 | 192,433 | 197,901 | 1.04% | +5,468 |
| CANNAE HLDGS INC(CNNE) | 1,483,337 | 1,698,130 | +214,793 | 26,908 | 32,366 | 0.17% | +5,459 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 911,585 | 926,176 | +14,591 | 29,946 | 34,889 | 0.18% | +4,943 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 281,733 | +281,733 | 0 | 4,136 | 0.02% | +4,136 |
| CASELLA WASTE SYS INC(CWST) | 621,144 | 657,501 | +36,357 | 61,630 | 65,415 | 0.34% | +3,785 |
| MATSON INC(MATX) | 271,799 | 275,019 | +3,220 | 35,598 | 39,223 | 0.21% | +3,626 |
| GRAHAM HLDGS CO(GHC) | 27,089 | 27,387 | +298 | 18,951 | 22,505 | 0.12% | +3,554 |
| VAIL RESORTS INC(MTN) | 130,643 | 154,470 | +23,827 | 23,533 | 26,923 | 0.14% | +3,390 |
| CORNING INC(GLW) | 538,017 | 538,017 | 0 | 20,902 | 24,291 | 0.13% | +3,390 |
| GATES INDL CORP PLC ORD SHS | 1,501,067 | 1,542,306 | +41,239 | 23,732 | 27,067 | 0.14% | +3,336 |
| PERRIGO CO PLC(PRGO) | 516,186 | 606,356 | +90,170 | 13,256 | 15,905 | 0.08% | +2,649 |
| VISA INC(V) | 325,721 | 320,465 | -5,256 | 85,492 | 88,112 | 0.46% | +2,620 |
| CABLE ONE INC(CABO) | 73,027 | 81,162 | +8,135 | 25,852 | 28,390 | 0.15% | +2,538 |
| PRICESMART INC(PSMT) | 206,907 | 209,291 | +2,384 | 16,801 | 19,209 | 0.10% | +2,408 |
| ALEXANDER & BALDWIN INC NEW | 888,409 | 901,779 | +13,370 | 15,067 | 17,314 | 0.09% | +2,247 |
| LIBERTY MEDIA CORP DEL | 163,059 | 163,533 | +474 | 6,240 | 8,394 | 0.04% | +2,154 |
| REPUBLIC SVCS INC(RSG) | 351,975 | 349,889 | -2,086 | 68,403 | 70,272 | 0.37% | +1,869 |
| CHURCHILL DOWNS INC(CHDN) | 2,165,566 | 2,248,474 | +82,908 | 302,313 | 304,016 | 1.60% | +1,703 |
| LANDSTAR SYS INC(LSTR) | 248,127 | 250,907 | +2,780 | 45,775 | 47,389 | 0.25% | +1,614 |
| COCA COLA CO(KO) | 179,747 | 178,955 | -792 | 11,441 | 12,860 | 0.07% | +1,419 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 706,163 | 706,163 | 0 | 13,269 | 14,483 | 0.08% | +1,215 |
| GREAT LAKES DREDGE & DOCK CO | 642,744 | 642,744 | 0 | 5,643 | 6,768 | 0.04% | +1,125 |
| MARTIN MARIETTA MATLS INC(MLM) | 269,836 | 273,519 | +3,683 | 146,197 | 147,222 | 0.78% | +1,025 |
| TREDEGAR CORP(TG) | 282,765 | 315,122 | +32,357 | 1,354 | 2,297 | 0.01% | +943 |
| ISHARES TR | 7,337 | 11,252 | +3,915 | 1,280 | 2,136 | 0.01% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 0.04% | +789 |
| DEERE & CO(DE) | 14,956 | 14,908 | -48 | 5,588 | 6,222 | 0.03% | +634 |
| ACUSHNET HLDGS CORP | 457,327 | 462,688 | +5,361 | 29,031 | 29,496 | 0.16% | +465 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,164 | 1,489 | 0.01% | +325 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 22,255 | 22,180 | -75 | 3,317 | 3,603 | 0.02% | +286 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 1,700 | 1,956 | 0.01% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 893 | 1,280 | +387 | 486 | 735 | 0.00% | +248 |
| TARGET CORP(TGT) | 36,011 | 35,789 | -222 | 5,331 | 5,578 | 0.03% | +247 |
| MONDELEZ INTL INC(MDLZ) | 26,310 | 26,260 | -50 | 1,722 | 1,935 | 0.01% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,567 | 2,601 | +34 | 779 | 919 | 0.00% | +141 |
| PFIZER INC(PFE) | 1,070,499 | 1,039,070 | -31,429 | 29,953 | 30,071 | 0.16% | +118 |
| CSX CORP(CSX) | 105,934 | 105,934 | 0 | 3,543 | 3,658 | 0.02% | +114 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,580 | 4,580 | 0 | 404 | 505 | 0.00% | +102 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 446 | 541 | 0.00% | +95 |
| CRH PLC ORD | 2,746 | 3,176 | +430 | 206 | 295 | 0.00% | +89 |
| UDR INC(UDR) | 16,873 | 16,873 | 0 | 694 | 765 | 0.00% | +71 |