Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 0 | 1,319,500 | +1,319,500 | 0 | 140,065 | 1.32% | +140,065 |
| MEDPACE HLDGS INC(MEDP) | 223,300 | 475,900 | +252,600 | 90,247 | 195,999 | 1.85% | +105,753 |
| Accenture PLC Ireland SHS CLASS A | 648,198 | 1,035,898 | +387,700 | 224,672 | 314,302 | 2.96% | +89,630 |
| Alphabet Inc(GOOG) | 1,218,316 | 1,208,916 | -9,400 | 185,501 | 221,739 | 2.09% | +36,239 |
| KLA Corp(KLAC) | 302,782 | 300,482 | -2,300 | 211,514 | 247,750 | 2.33% | +36,236 |
| Canadian Natl Ry Co(CNI) | 1,370,068 | 1,827,068 | +457,000 | 180,452 | 215,832 | 2.03% | +35,380 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,609,396 | 3,276,896 | +667,500 | 230,070 | 257,990 | 2.43% | +27,920 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,562,513 | 3,562,513 | 0 | 233,701 | 255,931 | 2.41% | +22,230 |
| T-Mobile US Inc(TMUS) | 1,882,607 | 1,868,107 | -14,500 | 307,279 | 329,123 | 3.10% | +21,844 |
| Api Group Corp(APG) | 5,193,748 | 5,758,448 | +564,700 | 203,958 | 216,690 | 2.04% | +12,732 |
| S&P Global Inc(SPGI) | 612,920 | 608,220 | -4,700 | 260,767 | 271,266 | 2.56% | +10,499 |
| Gallagher Arthur J & Co(AJG) | 1,290,001 | 1,280,101 | -9,900 | 322,552 | 331,943 | 3.13% | +9,391 |
| West Pharmaceutical Svsc Inc(WST) | 597,106 | 741,906 | +144,800 | 236,281 | 244,376 | 2.30% | +8,096 |
| Unitedhealth Group Inc(UNH) | 570,026 | 565,726 | -4,300 | 281,992 | 288,102 | 2.71% | +6,110 |
| Alcon AG(ALC) | 1,155,534 | 1,146,634 | -8,900 | 96,244 | 102,142 | 0.96% | +5,898 |
| Texas Instrs Inc(TXN) | 311,631 | 309,231 | -2,400 | 54,289 | 60,155 | 0.57% | +5,865 |
| Elevance Health Inc(ELV) | 294,351 | 292,151 | -2,200 | 152,633 | 158,305 | 1.49% | +5,672 |
| Agilent Technologies Inc(A) | 980,310 | 1,141,210 | +160,900 | 142,645 | 147,935 | 1.39% | +5,290 |
| WATERS CORP(WAT) | 303,369 | 374,385 | +71,016 | 104,429 | 108,617 | 1.02% | +4,188 |
| Marsh & Mclennan Cos Inc(MRSH) | 1,164,167 | 1,155,267 | -8,900 | 239,795 | 243,438 | 2.29% | +3,643 |
| Royal Gold Inc(RGLD) | 1,246,030 | 1,236,530 | -9,500 | 151,779 | 154,764 | 1.46% | +2,985 |
| Ecolab Inc(ECL) | 451,884 | 448,484 | -3,400 | 104,340 | 106,739 | 1.01% | +2,399 |
| Schwab Charles Corp(SCHW) | 2,868,488 | 2,846,388 | -22,100 | 207,506 | 209,750 | 1.98% | +2,244 |
| Hilton Worldwide Hldgs Inc(HLT) | 522,074 | 518,074 | -4,000 | 111,364 | 113,044 | 1.07% | +1,680 |
| Tractor Supply Co(TSCO) | 245,346 | 243,546 | -1,800 | 64,212 | 65,757 | 0.62% | +1,545 |
| Intuit(INTU) | 398,645 | 395,645 | -3,000 | 259,119 | 260,022 | 2.45% | +903 |
| Aecom(ACM) | 2,561,327 | 2,855,427 | +294,100 | 251,215 | 251,677 | 2.37% | +462 |
| CRH PLC ORD | 1,644,311 | 1,891,111 | +246,800 | 141,838 | 141,796 | 1.34% | -43 |
| LIBERTY MEDIA CORP DEL | 38,274 | 38,074 | -200 | 1,677 | 1,457 | 0.01% | -220 |
| Berkshire Hathaway Inc Del | 137,636 | 136,636 | -1,000 | 57,879 | 55,584 | 0.52% | -2,295 |
| Intercontinental Exchange In(ICE) | 1,750,869 | 1,737,469 | -13,400 | 240,622 | 237,842 | 2.24% | -2,780 |
| Steris PLC(STE) | 594,452 | 589,952 | -4,500 | 133,645 | 129,518 | 1.22% | -4,127 |
| EOG Res Inc(EOG) | 2,137,509 | 2,121,109 | -16,400 | 273,259 | 266,984 | 2.52% | -6,275 |
| Waste Connections Inc(WCN) | 1,293,458 | 1,217,908 | -75,550 | 222,488 | 213,572 | 2.01% | -8,915 |
| Thermo Fisher Scientific Inc(TMO) | 290,120 | 287,920 | -2,200 | 168,621 | 159,220 | 1.50% | -9,401 |
| Airbnb Inc | 665,914 | 660,814 | -5,100 | 109,849 | 100,199 | 0.94% | -9,650 |
| Teledyne Technologies Inc(TDY) | 223,039 | 221,339 | -1,700 | 95,755 | 85,875 | 0.81% | -9,880 |
| CDW Corp(CDW) | 486,326 | 482,626 | -3,700 | 124,392 | 108,031 | 1.02% | -16,361 |
| MSCI Inc(MSCI) | 204,900 | 203,400 | -1,500 | 114,836 | 97,988 | 0.92% | -16,848 |
| Sherwin Williams Co(SHW) | 350,112 | 347,512 | -2,600 | 121,604 | 103,708 | 0.98% | -17,896 |
| Gartner Inc(IT) | 678,121 | 672,921 | -5,200 | 323,240 | 302,182 | 2.85% | -21,058 |
| ILLUMINA INC(ILMN) | 729,100 | 723,500 | -5,600 | 100,120 | 75,519 | 0.71% | -24,601 |
| Pool Corp(POOL) | 251,975 | 250,075 | -1,900 | 101,672 | 76,856 | 0.72% | -24,816 |
| United Rentals Inc(URI) | 324,536 | 322,036 | -2,500 | 234,026 | 208,270 | 1.96% | -25,756 |
| Conocophillips(COP) | 2,153,671 | 2,137,071 | -16,600 | 274,119 | 244,438 | 2.30% | -29,681 |
| Martin Marietta Matls Inc(MLM) | 390,842 | 387,842 | -3,000 | 239,954 | 210,133 | 1.98% | -29,821 |
| Mastercard Incorporated(MA) | 706,290 | 700,890 | -5,400 | 340,128 | 309,205 | 2.91% | -30,923 |
| Ferguson PLC New | 589,010 | 504,610 | -84,400 | 128,657 | 97,718 | 0.92% | -30,940 |
| Analog Devices Inc(ADI) | 733,018 | 484,718 | -248,300 | 144,984 | 110,642 | 1.04% | -34,342 |
| GFL ENVIRONMENTAL INC(GFL) | 1,034,385 | 0 | -1,034,385 | 35,686 | 0 | — | -35,686 |
| Live Nation Entertainment In(LYV) | 2,929,300 | 2,906,800 | -22,500 | 309,832 | 272,483 | 2.57% | -37,349 |
| Keysight Technologies Inc(KEYS) | 893,352 | 707,652 | -185,700 | 139,702 | 96,771 | 0.91% | -42,931 |
| CBRE Group Inc(CBRE) | 1,371,316 | 935,316 | -436,000 | 133,347 | 83,346 | 0.79% | -50,001 |
| Autodesk Inc | 561,599 | 331,499 | -230,100 | 146,252 | 82,029 | 0.77% | -64,222 |
| TopBuild Corp | 766,307 | 659,907 | -106,400 | 337,734 | 254,242 | 2.40% | -83,492 |
| Nvidia Corporation(NVDA) | 536,508 | 3,065,280 | +2,528,772 | 484,767 | 378,685 | 3.57% | -106,082 |
| Microsoft Corp(MSFT) | 1,685,410 | 1,329,910 | -355,500 | 709,086 | 594,403 | 5.60% | -114,682 |