Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,967,711 | 2,801,539 | -166,172 | $625.06M | $652.76M | 3.44% | +$27.70M |
| Berkshire Hathaway Inc DelCL B | 1,403,882 | 1,325,809 | -78,073 | $571.10M | $610.22M | 3.21% | +$39.12M |
| Fidelity National Information Services, Inc.(FIS) | 6,572,011 | 6,369,020 | -202,991 | $495.27M | $533.41M | 2.81% | +$38.14M |
| Air Prods & Chems Inc | 1,792,484 | 1,685,727 | -106,757 | $462.55M | $501.91M | 2.64% | +$39.36M |
| The Progressive Corporation(PGR) | 2,098,880 | 1,970,354 | -128,526 | $435.96M | $500.00M | 2.63% | +$64.04M |
| BlackRock, Inc.(BLK) | 549,003 | 516,046 | -32,957 | $432.24M | $489.99M | 2.58% | +$57.75M |
| Texas Instruments Incorporated(TXN) | 2,346,886 | 2,196,093 | -150,793 | $456.54M | $453.65M | 2.39% | -$2.89M |
| Norfolk Southern Corporation(NSC) | 1,818,696 | 1,723,798 | -94,898 | $390.46M | $428.36M | 2.26% | +$37.91M |
| Lowe's Companies, Inc.(LOW) | 1,644,339 | 1,538,591 | -105,748 | $362.51M | $416.73M | 2.19% | +$54.22M |
| Crown Castle Inc.(CCI) | 3,324,203 | 3,265,400 | -58,803 | $324.77M | $387.37M | 2.04% | +$62.60M |
| Armstrong World Industries, Inc.(AWI) | 2,731,813 | 2,818,432 | +86,619 | $309.35M | $370.43M | 1.95% | +$61.08M |
| Philip Morris International Inc.(PM) | 3,156,228 | 2,950,353 | -205,875 | $319.82M | $358.17M | 1.89% | +$38.35M |
| Entegris, Inc.(ENTG) | 2,952,102 | 3,051,081 | +98,979 | $399.71M | $343.34M | 1.81% | -$56.38M |
| Microsoft Corporation(MSFT) | 850,337 | 791,988 | -58,349 | $380.06M | $340.79M | 1.79% | -$39.27M |
| Johnson & Johnson(JNJ) | 2,216,085 | 2,098,509 | -117,576 | $323.90M | $340.08M | 1.79% | +$16.18M |
| AerCap Holdings N.V.SHS(AER) | 3,418,585 | 3,547,822 | +129,237 | $318.61M | $336.05M | 1.77% | +$17.44M |
| Cincinnati Financial Corporation(CINF) | 2,541,707 | 2,453,263 | -88,444 | $300.18M | $333.94M | 1.76% | +$33.76M |
| NewMarket Corporation(NEU) | 582,171 | 593,355 | +11,184 | $300.15M | $327.47M | 1.72% | +$27.32M |
| The Charles Schwab Corporation(SCHW) | 5,137,860 | 4,785,158 | -352,702 | $378.61M | $310.13M | 1.63% | -$68.48M |
| Starbucks Corporation(SBUX) | 3,389,093 | 3,178,434 | -210,659 | $263.84M | $309.87M | 1.63% | +$46.02M |
| Churchill Downs Incorporated(CHDN) | 2,165,566 | 2,248,474 | +82,908 | $302.31M | $304.02M | 1.60% | +$1.70M |
| Post Holdings, Inc.(POST) | 2,277,523 | 2,356,116 | +78,593 | $237.23M | $272.72M | 1.44% | +$35.49M |
| Chevron Corporation(CVX) | 1,924,836 | 1,797,961 | -126,875 | $301.08M | $264.79M | 1.39% | -$36.30M |
| Merck & Co., Inc.(MRK) | 2,498,092 | 2,328,342 | -169,750 | $309.26M | $264.41M | 1.39% | -$44.86M |
| Moelis & CompanyCL A(MC) | 3,622,548 | 3,692,882 | +70,334 | $205.98M | $253.00M | 1.33% | +$47.02M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,517,242 | 2,570,601 | +53,359 | $191.06M | $246.96M | 1.30% | +$55.90M |
| Northrop Grumman Corporation(NOC) | 482,112 | 449,711 | -32,401 | $210.18M | $237.48M | 1.25% | +$27.30M |
| Somnigroup International Inc.(SGI) | 3,038,958 | 4,338,225 | +1,299,267 | $143.86M | $236.87M | 1.25% | +$93.00M |
| Otis Worldwide Corporation(OTIS) | 2,209,771 | 2,256,685 | +46,914 | $212.71M | $234.56M | 1.24% | +$21.85M |
| Paychex, Inc.(PAYX) | 1,890,550 | 1,747,843 | -142,707 | $224.14M | $234.54M | 1.24% | +$10.40M |
| Lennox International Inc.(LII) | 379,452 | 387,544 | +8,092 | $203.00M | $234.19M | 1.23% | +$31.19M |
| Altria Group, Inc.(MO) | 4,843,674 | 4,555,616 | -288,058 | $220.63M | $232.52M | 1.22% | +$11.89M |
| Waters Corporation(WAT) | 598,323 | 620,792 | +22,469 | $173.59M | $223.42M | 1.18% | +$49.83M |
| CBRE Group, Inc.CL A(CBRE) | 1,741,505 | 1,778,520 | +37,015 | $155.19M | $221.39M | 1.17% | +$66.20M |
| STERIS plcSHS USD(STE) | 891,928 | 906,169 | +14,241 | $195.81M | $219.78M | 1.16% | +$23.97M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,079,138 | 1,090,491 | +11,353 | $190.58M | $216.62M | 1.14% | +$26.04M |
| Cisco Systems, Inc.(CSCO) | 5,042,154 | 4,010,263 | -1,031,891 | $239.55M | $213.43M | 1.12% | -$26.13M |
| M&T Bank Corporation(MTB) | 1,168,676 | 1,193,575 | +24,899 | $176.89M | $212.60M | 1.12% | +$35.71M |
| Fastenal Company(FAST) | 3,232,347 | 2,976,484 | -255,863 | $203.12M | $212.58M | 1.12% | +$9.46M |
| Amphenol Corp NewCL A | 3,131,765 | 3,198,286 | +66,521 | $210.99M | $208.40M | 1.10% | -$2.59M |
| TE Connectivity plc(TEL) | 0 | 1,363,927 | +1,363,927 | $0 | $205.94M | 1.08% | +$205.94M |
| Pool Corporation(POOL) | 527,481 | 539,644 | +12,163 | $162.11M | $203.34M | 1.07% | +$41.23M |
| UniFirst Corporation(UNF) | 952,262 | 996,845 | +44,583 | $163.34M | $198.02M | 1.04% | +$34.68M |
| Vulcan Materials Company(VMC) | 773,817 | 790,246 | +16,429 | $192.43M | $197.90M | 1.04% | +$5.47M |
| Copart, Inc.(CPRT) | 3,616,433 | 3,693,456 | +77,023 | $195.87M | $193.54M | 1.02% | -$2.33M |
| United Parcel Service, Inc.CL B(UPS) | 1,461,837 | 1,345,917 | -115,920 | $200.05M | $183.50M | 0.97% | -$16.55M |
| Skyworks Solutions, Inc.(SWKS) | 1,775,729 | 1,812,769 | +37,040 | $189.26M | $179.05M | 0.94% | -$10.21M |
| Dominion Energy, Inc.(D) | 3,327,828 | 3,089,879 | -237,949 | $163.06M | $178.56M | 0.94% | +$15.50M |
| Aptargroup Inc | 1,090,992 | 1,114,154 | +23,162 | $153.62M | $178.48M | 0.94% | +$24.85M |
| Keysight Technologies, Inc.(KEYS) | 1,088,292 | 1,121,100 | +32,808 | $148.82M | $178.18M | 0.94% | +$29.35M |
| Diageo plcADR(DEO) | 1,337,010 | 1,250,144 | -86,866 | $168.57M | $175.45M | 0.92% | +$6.87M |
| Lamb Weston Holdings, Inc.(LW) | 2,642,310 | 2,704,776 | +62,466 | $222.17M | $175.11M | 0.92% | -$47.06M |
| Alphabet Inc.CL C(GOOG) | 1,006,223 | 994,595 | -11,628 | $184.56M | $166.29M | 0.88% | -$18.28M |
| Bruker Corporation(BRKR) | 2,213,770 | 2,350,160 | +136,390 | $141.26M | $162.30M | 0.85% | +$21.04M |
| Hasbro, Inc.(HAS) | 2,018,476 | 2,062,191 | +43,715 | $118.08M | $149.14M | 0.79% | +$31.06M |
| Martin Marietta Materials, Inc.(MLM) | 269,836 | 273,519 | +3,683 | $146.20M | $147.22M | 0.78% | +$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 3,636,594 | 3,408,072 | -228,522 | $142.41M | $142.36M | 0.75% | -$53.9K |
| Dollar Tree, Inc.(DLTR) | 1,382,807 | 2,012,571 | +629,764 | $147.64M | $141.52M | 0.75% | -$6.12M |
| Ball Corp | 1,856,462 | 1,895,725 | +39,263 | $111.42M | $128.74M | 0.68% | +$17.31M |
| White Mtns Ins Group Ltd COM | 66,456 | 69,853 | +3,397 | $120.78M | $118.48M | 0.62% | -$2.30M |
| Murphy USA Inc.(MUSA) | 195,297 | 207,732 | +12,435 | $91.68M | $102.38M | 0.54% | +$10.70M |
| The Home Depot, Inc.(HD) | 228,470 | 225,983 | -2,487 | $78.65M | $91.57M | 0.48% | +$12.92M |
| Visa Inc.CL A(V) | 325,721 | 320,465 | -5,256 | $85.49M | $88.11M | 0.46% | +$2.62M |
| BellRing Brands, Inc.(BRBR) | 1,303,311 | 1,331,221 | +27,910 | $74.47M | $80.83M | 0.43% | +$6.36M |
| The Marzetti Company(MZTI) | 411,666 | 437,993 | +26,327 | $77.79M | $77.34M | 0.41% | -$456.1K |
| Deckers Outdoor Corporation(DECK) | 73,688 | 482,022 | +408,334 | $71.33M | $76.86M | 0.40% | +$5.53M |
| Fiserv, Inc.(FISV) | 418,261 | 411,644 | -6,617 | $62.34M | $73.95M | 0.39% | +$11.61M |
| Brown-Forman CorporationCL B(BF-A) | 1,441,864 | 1,476,169 | +34,305 | $62.27M | $72.63M | 0.38% | +$10.35M |
| Chubb Limited COM | 0 | 246,897 | +246,897 | $0 | $71.20M | 0.37% | +$71.20M |
| CarMax, Inc.(KMX) | 2,449,403 | 915,563 | -1,533,840 | $179.64M | $70.85M | 0.37% | -$108.79M |
| Republic Services, Inc.(RSG) | 351,975 | 349,889 | -2,086 | $68.40M | $70.27M | 0.37% | +$1.87M |
| The Hanover Insurance Group, Inc.(THG) | 444,921 | 473,950 | +29,029 | $55.81M | $70.20M | 0.37% | +$14.39M |
| Casella Waste Systems, Inc.CL A(CWST) | 621,144 | 657,501 | +36,357 | $61.63M | $65.41M | 0.34% | +$3.78M |
| FedEx Corporation(FDX) | 237,069 | 233,428 | -3,641 | $71.08M | $63.88M | 0.34% | -$7.20M |
| O'Reilly Automotive, Inc.(ORLY) | 74,898 | 55,125 | -19,773 | $79.10M | $63.48M | 0.33% | -$15.61M |
| Qualys, Inc.(QLYS) | 424,074 | 451,705 | +27,631 | $60.47M | $58.03M | 0.31% | -$2.45M |
| First Industrial Realty Trust, Inc.(FR) | 925,362 | 985,803 | +60,441 | $43.96M | $55.19M | 0.29% | +$11.22M |
| Broadridge Financial Solutions, Inc.(BR) | 231,222 | 252,218 | +20,996 | $45.55M | $54.23M | 0.29% | +$8.68M |
| Church & Dwight Co., Inc.(CHD) | 516,461 | 498,758 | -17,703 | $53.55M | $52.23M | 0.28% | -$1.32M |
| Axalta Coating Systems Ltd.(AXTA) | 1,269,557 | 1,384,161 | +114,604 | $43.38M | $50.09M | 0.26% | +$6.71M |
| Zebra Technologies CorporationCL A(ZBRA) | 121,449 | 132,544 | +11,095 | $37.52M | $49.08M | 0.26% | +$11.56M |
| Landstar System, Inc.(LSTR) | 248,127 | 250,907 | +2,780 | $45.77M | $47.39M | 0.25% | +$1.61M |
| Jack Henry & Associates, Inc.(JKHY) | 245,419 | 267,853 | +22,434 | $40.74M | $47.29M | 0.25% | +$6.54M |
| Aci Worldwide Inc | 905,828 | 917,859 | +12,031 | $35.86M | $46.72M | 0.25% | +$10.86M |
| Matson, Inc.(MATX) | 271,799 | 275,019 | +3,220 | $35.60M | $39.22M | 0.21% | +$3.63M |
| Essential Pptys Rlty Tr Inc | 1,094,949 | 1,109,306 | +14,357 | $30.34M | $37.88M | 0.20% | +$7.54M |
| Toro Corp.(TORO) | 414,088 | 423,268 | +9,180 | $38.72M | $36.71M | 0.19% | -$2.01M |
| Atlantic Union Bankshares Corporation(AUB) | 911,585 | 926,176 | +14,591 | $29.95M | $34.89M | 0.18% | +$4.94M |
| Reynolds Consumer Products Inc.(REYN) | 969,531 | 1,058,781 | +89,250 | $27.13M | $32.93M | 0.17% | +$5.80M |
| Cannae Holdings, Inc.(CNNE) | 1,483,337 | 1,698,130 | +214,793 | $26.91M | $32.37M | 0.17% | +$5.46M |
| Vontier Corporation(VNT) | 925,644 | 934,961 | +9,317 | $35.36M | $31.55M | 0.17% | -$3.81M |
| ePlus inc.(PLUS) | 301,565 | 306,260 | +4,695 | $22.22M | $30.12M | 0.16% | +$7.90M |
| Pfizer Inc.(PFE) | 1,070,499 | 1,039,070 | -31,429 | $29.95M | $30.07M | 0.16% | +$118.1K |
| CTS Corporation(CTS) | 604,389 | 611,433 | +7,044 | $30.60M | $29.58M | 0.16% | -$1.02M |
| Acushnet Hldgs Corp | 457,327 | 462,688 | +5,361 | $29.03M | $29.50M | 0.16% | +$465.2K |
| Revolve Group, Inc.CL A(RVLV) | 1,141,241 | 1,157,708 | +16,467 | $18.16M | $28.69M | 0.15% | +$10.53M |
| Trex Company, Inc.(TREX) | 392,759 | 428,673 | +35,914 | $29.11M | $28.54M | 0.15% | -$570.3K |
| Cable One, Inc.(CABO) | 73,027 | 81,162 | +8,135 | $25.85M | $28.39M | 0.15% | +$2.54M |
| Gates Indl Corp Plc ORD SHS | 1,501,067 | 1,542,306 | +41,239 | $23.73M | $27.07M | 0.14% | +$3.34M |
| Vail Resorts, Inc.(MTN) | 130,643 | 154,470 | +23,827 | $23.53M | $26.92M | 0.14% | +$3.39M |